Transaction in Own Shares

Baltic Classifieds Group PLC

16 May 2023

 

16 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 15 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 156.4440p per share:

Number of ordinary shares purchased:            15,409

Highest purchase price paid per share:             157.8000p

Lowest purchase price paid per share:             154.6000p

Following the above transaction, the Company has 496,784,605 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,784,605 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
34	155.20	13:45:56	CHIX
1,230	157.80	14:55:45	XLON
88	157.20	15:06:57	CHIX
237	156.40	15:09:19	XLON
89	156.60	15:09:19	CHIX
211	156.40	15:09:46	XLON
78	156.40	15:15:59	XLON
58	156.20	15:24:19	CHIX
194	155.20	15:27:39	BATE
234	155.00	15:29:19	BATE
41	154.80	15:31:00	CHIX
62	154.60	15:36:02	CHIX
238	154.60	15:36:46	XLON
83	154.60	15:36:46	CHIX
355	156.00	15:48:40	XLON
46	156.80	15:54:20	CHIX
162	156.40	16:03:23	BATE
176	156.40	16:03:23	CHIX
472	157.00	16:04:46	XLON
30	157.00	16:06:12	CHIX
200	156.00	16:19:21	CHIX
443	156.80	16:26:36	BATE
22	156.20	16:27:01	BATE
199	156.20	16:27:41	BATE
25	156.60	16:27:44	CHIX
553	156.40	16:35:11	XLON
143	156.40	16:35:11	XLON
2,367	156.40	16:35:11	XLON
247	156.40	16:35:11	XLON
123	156.40	16:35:11	XLON
2,728	156.40	16:35:11	XLON
243	156.40	16:35:11	XLON
209	156.40	16:35:11	XLON
648	156.40	16:35:11	XLON
494	156.40	16:35:11	XLON
885	156.40	16:35:11	XLON
1,762	156.40	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	156.5085	13,223	154.6000	157.8000
Chi-X (CXE)	156.0466	932	154.6000	157.2000
BATS (BXE)	156.0592	1,254	155.0000	156.8000

 

END