Transaction in Own Shares

Baltic Classifieds Group PLC

10 May 2023

 

10 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 9 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 159.0076p per share:

Number of ordinary shares purchased:            17,360

Highest purchase price paid per share:             160.0000p

Lowest purchase price paid per share:             158.6000p

Following the above transaction, the Company has 496,847,347 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,847,347 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
593	160.00	15:57:27	XLON
443	160.00	15:57:27	XLON
28	160.00	15:57:31	XLON
794	160.00	15:57:31	XLON
257	160.00	15:57:31	XLON
224	159.80	16:03:36	XLON
122	159.80	16:09:01	XLON
42	159.80	16:14:53	XLON
393	159.60	16:18:12	XLON
289	160.00	16:18:16	XLON
35	160.00	16:18:16	XLON
317	160.00	16:18:16	XLON
464	160.00	16:18:16	XLON
54	159.00	16:22:10	CHIX
60	159.80	16:28:01	CHIX
68	159.80	16:28:02	CHIX
24	159.80	16:28:02	CHIX
48	159.80	16:28:03	BATE
39	159.80	16:28:03	BATE
49	159.80	16:28:03	BATE
51	159.80	16:28:03	BATE
41	159.80	16:28:26	BATE
48	159.80	16:28:26	BATE
51	159.80	16:28:26	BATE
54	159.80	16:28:56	BATE
46	159.80	16:29:04	BATE
50	159.80	16:29:04	BATE
41	159.80	16:29:04	BATE
52	159.80	16:29:04	BATE
4	159.80	16:29:34	BATE
29	159.80	16:29:34	BATE
29	159.80	16:29:34	BATE
32	159.80	16:29:34	BATE
29	159.80	16:29:34	BATE
29	159.80	16:29:34	BATE
29	159.80	16:29:34	BATE
32	159.80	16:29:34	BATE
38	158.60	16:29:49	CHIX
49	158.80	16:29:49	CHIX
7	158.60	16:29:49	CHIX
463	159.80	16:29:55	BATE
92	158.60	16:35:07	XLON
681	158.60	16:35:07	XLON
316	158.60	16:35:07	XLON
3,396	158.60	16:35:07	XLON
1,561	158.60	16:35:07	XLON
348	158.60	16:35:07	XLON
52	158.60	16:35:07	XLON
32	158.60	16:35:07	XLON
535	158.60	16:35:07	XLON
382	158.60	16:35:07	XLON
101	158.60	16:35:07	XLON
904	158.60	16:35:07	XLON
322	158.60	16:35:07	XLON
259	158.60	16:35:07	XLON
682	158.60	16:35:07	XLON
1,240	158.60	16:35:07	XLON
471	158.60	16:35:07	XLON
439	158.60	16:35:07	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	158.9394	15,814	158.6000	160.0000
Chi-X (CXE)	159.3127	300	158.6000	159.8000
BATS (BXE)	159.8000	1,246	159.8000	159.8000

 

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