Transaction in Own Shares

Baltic Classifieds Group PLC

26 April 2023

 

26 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.5045p per share:

Number of ordinary shares purchased:            8,614

Highest purchase price paid per share:             159.0000p

Lowest purchase price paid per share:             157.8000p

Following the above transaction, the Company has 497,035,310 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,035,310 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
90	158.80	16:08:22	XLON
368	158.80	16:16:42	BATE
665	159.00	16:17:01	XLON
689	158.80	16:17:08	BATE
172	158.80	16:17:08	BATE
2	157.80	16:19:47	BATE
28	158.20	16:29:46	CHIX
100	158.20	16:29:46	CHIX
495	158.40	16:35:03	XLON
2,781	158.40	16:35:03	XLON
2,196	158.40	16:35:03	XLON
542	158.40	16:35:03	XLON
422	158.40	16:35:03	XLON
64	158.40	16:35:03	XLON

Schedule of Purchases - Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	158.4600	7,255	158.4000	159.0000
Chi-X (CXE)	158.2000	128	158.2000	158.2000
BATS (BXE)	158.7984	1,231	157.8000	158.8000

 

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