Transaction in Own Shares

Baltic Classifieds Group PLC

28 April 2023

 

28 April 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 27 April 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 159.9837p per share:

Number of ordinary shares purchased:            22,511

Highest purchase price paid per share:             160.0000p

Lowest purchase price paid per share:             159.4000p

Following the above transaction, the Company has 497,002,519 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,002,519 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
541	160.00	11:59:36	XLON
202	160.00	11:59:36	XLON
406	159.40	14:47:40	XLON
262	160.00	16:06:23	XLON
256	160.00	16:06:23	XLON
378	160.00	16:06:25	BATE
4	160.00	16:06:25	BATE
558	160.00	16:10:27	XLON
301	160.00	16:17:22	CHIX
54	160.00	16:17:22	CHIX
207	159.40	16:18:06	BATE
289	160.00	16:27:53	BATE
89	160.00	16:27:53	BATE
72	160.00	16:27:53	BATE
20	160.00	16:29:53	CHIX
162	160.00	16:29:53	CHIX
14	160.00	16:29:53	CHIX
20	160.00	16:29:53	CHIX
163	160.00	16:29:53	CHIX
223	160.00	16:29:58	BATE
146	160.00	16:35:03	XLON
428	160.00	16:35:03	XLON
2,860	160.00	16:35:03	XLON
2,677	160.00	16:35:03	XLON
140	160.00	16:35:03	XLON
1,000	160.00	16:35:03	XLON
250	160.00	16:35:03	XLON
250	160.00	16:35:03	XLON
6,945	160.00	16:35:03	XLON
35	160.00	16:35:03	XLON
216	160.00	16:35:03	XLON
2,377	160.00	16:35:03	XLON
845	160.00	16:35:03	XLON
121	160.00	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	159.9881	20,515	159.4000	160.0000
Chi-X (CXE)	160.0000	734	160.0000	160.0000
BATS (BXE)	159.9016	1,262	159.4000	160.0000

 

END