Transaction in Own Shares

Baltic Classifieds Group PLC

03 May 2023

 

3 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.6089p per share:

Number of ordinary shares purchased:            44,832

Highest purchase price paid per share:             165.0000p

Lowest purchase price paid per share:             160.0000p

Following the above transaction, the Company has 496,918,333 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,918,333 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
547	160.00	08:49:43	XLON
282	160.00	08:49:43	XLON
335	161.80	09:47:09	XLON
173	161.80	09:47:09	XLON
74	161.80	09:47:09	XLON
62	161.80	09:47:09	XLON
34	161.80	10:07:19	XLON
193	161.80	10:07:19	XLON
100	161.80	10:07:19	XLON
17	160.80	10:14:34	XLON
243	160.80	10:14:34	XLON
96	160.80	10:14:43	XLON
191	160.80	10:29:24	XLON
191	160.80	10:29:24	XLON
673	163.00	11:01:06	XLON
452	164.60	11:28:42	XLON
1,896	164.80	11:37:04	XLON
66	164.80	11:37:11	BATE
50	164.60	11:37:20	BATE
1,626	165.00	12:08:04	XLON
282	165.00	12:08:04	XLON
706	164.40	12:25:40	XLON
150	164.40	12:25:40	XLON
44	164.80	12:25:43	BATE
539	164.40	12:40:20	BATE
71	164.40	12:40:24	CHIX
288	164.40	12:40:24	XLON
41	164.40	12:40:24	BATE
29	164.00	12:57:21	CHIX
427	164.40	12:57:21	XLON
843	164.00	13:10:50	BATE
291	164.00	13:10:50	BATE
30	164.00	13:10:50	BATE
42	163.40	15:04:17	CHIX
333	163.60	15:07:22	XLON
47	163.20	15:07:22	CHIX
10	163.20	15:07:22	CHIX
11	163.00	15:07:26	BATE
49	162.80	15:07:26	CHIX
22	163.00	15:07:26	BATE
73	163.00	15:07:26	BATE
10	163.00	15:07:26	BATE
37	163.00	15:07:26	CHIX
334	163.40	15:07:26	XLON
46	163.00	15:07:26	BATE
932	164.40	15:59:54	XLON
498	164.40	15:59:54	XLON
876	164.80	16:05:06	XLON
1,196	165.00	16:23:43	XLON
383	165.00	16:23:43	XLON
479	165.00	16:29:52	BATE
120	165.00	16:29:56	BATE
146	165.00	16:29:56	CHIX
36	165.00	16:29:57	CHIX
45	165.00	16:35:17	XLON
1,566	165.00	16:35:17	XLON
4	165.00	16:35:17	XLON
1,233	165.00	16:35:17	XLON
136	165.00	16:35:17	XLON
6,241	165.00	16:35:17	XLON
20	165.00	16:35:17	XLON
8,397	165.00	16:35:17	XLON
5,998	165.00	16:35:17	XLON
53	165.00	16:35:17	XLON
161	165.00	16:35:17	XLON
268	165.00	16:35:17	XLON
571	165.00	16:35:17	XLON
375	165.00	16:35:17	XLON
319	165.00	16:35:17	XLON
243	165.00	16:35:17	XLON
574	165.00	16:35:17	XLON
1,906	165.00	16:35:17	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	164.6347	41,700	160.0000	165.0000
Chi-X (CXE)	164.0938	467	162.8000	165.0000
BATS (BXE)	164.2953	2,665	163.0000	165.0000

 

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