Transaction in Own Shares

Baltic Classifieds Group PLC

11 May 2023

 

11 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 10 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 163.6036p per share:

Number of ordinary shares purchased:            24,870

Highest purchase price paid per share:             163.8000p

Lowest purchase price paid per share:             160.8000p

Following the above transaction, the Company has 496,822,477 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,822,477 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
997	160.80	15:33:27	XLON
301	160.80	15:33:27	XLON
391	163.00	15:58:59	XLON
34	163.00	15:58:59	CHIX
77	162.80	16:00:24	CHIX
192	162.80	16:00:24	BATE
138	162.60	16:01:28	BATE
34	162.60	16:01:28	CHIX
145	162.60	16:01:28	BATE
486	163.80	16:35:20	XLON
21	163.80	16:35:20	XLON
15,078	163.80	16:35:20	XLON
189	163.80	16:35:20	XLON
1,118	163.80	16:35:20	XLON
947	163.80	16:35:20	XLON
82	163.80	16:35:20	XLON
1,326	163.80	16:35:20	XLON
157	163.80	16:35:20	XLON
459	163.80	16:35:20	XLON
1,705	163.80	16:35:20	XLON
993	163.80	16:35:20	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	163.6265	24,250	160.8000	163.8000
Chi-X (CXE)	162.8000	145	162.6000	163.0000
BATS (BXE)	162.6808	475	162.6000	162.8000

 

END