Transaction in Own Shares

Baltic Classifieds Group PLC

15 May 2023

 

15 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 12 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.5188p per share:

Number of ordinary shares purchased:            11,369

Highest purchase price paid per share:             160.0000p

Lowest purchase price paid per share:             156.4000p

Following the above transaction, the Company has 496,800,014 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,800,014 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
35	159.20	10:49:06	CHIX
263	159.60	12:31:47	XLON
95	160.00	13:19:06	CHIX
56	159.80	13:30:06	CHIX
74	159.60	13:49:56	CHIX
30	157.20	14:43:29	CHIX
82	157.00	14:52:29	CHIX
86	157.00	14:52:29	CHIX
355	156.80	14:52:31	XLON
81	156.80	14:52:31	CHIX
495	156.60	14:52:34	XLON
156	156.60	15:33:55	CHIX
62	156.40	15:34:35	CHIX
20	158.60	15:47:49	XLON
395	158.60	15:47:49	XLON
258	159.40	16:04:59	CHIX
42	159.40	16:04:59	CHIX
58	157.80	16:15:33	CHIX
155	157.60	16:16:25	CHIX
371	158.60	16:16:30	XLON
530	158.20	16:29:51	CHIX
391	158.20	16:29:55	BATE
98	158.20	16:29:57	BATE
25	158.20	16:29:59	BATE
209	158.80	16:35:11	XLON
1,751	158.80	16:35:11	XLON
507	158.80	16:35:11	XLON
90	158.80	16:35:11	XLON
1,000	158.80	16:35:11	XLON
971	158.80	16:35:11	XLON
258	158.80	16:35:11	XLON
827	158.80	16:35:11	XLON
78	158.80	16:35:11	XLON
1,465	158.80	16:35:11	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	158.6072	9,055	156.6000	159.6000
Chi-X (CXE)	158.1649	1,800	156.4000	160.0000
BATS (BXE)	158.2000	514	158.2000	158.2000

 

END