Transaction in Own Shares

Baltic Classifieds Group PLC

17 May 2023

 

17 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.6743p per share:

Number of ordinary shares purchased:            28,789

Highest purchase price paid per share:             160.8000p

Lowest purchase price paid per share:             153.0000p

Following the above transaction, the Company has 496,755,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,755,816 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
302	154.60	08:16:05	XLON
369	154.40	08:16:05	XLON
255	153.00	08:16:11	XLON
10	153.00	08:41:42	CHIX
147	153.20	09:32:40	XLON
99	154.20	09:44:33	XLON
158	154.20	09:44:39	XLON
635	157.00	09:50:51	XLON
777	157.00	09:50:57	XLON
322	156.80	09:50:59	XLON
150	156.80	09:51:08	XLON
1,130	156.80	09:51:10	XLON
664	157.00	10:16:19	XLON
29	157.00	10:16:19	CHIX
28	156.80	10:17:13	CHIX
439	156.40	10:25:56	XLON
494	156.20	10:26:02	XLON
64	155.60	10:54:46	BATE
39	155.60	10:54:46	BATE
48	155.60	10:54:46	BATE
151	155.60	10:54:56	BATE
101	156.40	13:45:11	XLON
115	156.40	13:45:11	XLON
255	155.20	14:17:58	XLON
316	155.00	14:17:58	XLON
596	155.40	14:17:58	BATE
613	155.00	14:18:21	XLON
349	155.00	14:18:21	XLON
136	154.20	14:18:22	BATE
94	154.00	14:18:22	BATE
104	154.00	14:18:23	BATE
142	154.00	14:18:23	CHIX
46	153.80	14:18:39	CHIX
219	156.20	14:22:58	XLON
175	159.00	14:36:13	XLON
2,979	157.00	14:37:09	XLON
130	156.60	14:46:26	CHIX
501	159.80	15:48:39	XLON
783	159.80	15:48:39	XLON
151	158.60	15:54:16	CHIX
141	158.40	15:58:19	CHIX
131	160.00	16:03:27	XLON
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:18	BATE
117	160.80	16:29:54	BATE
117	160.80	16:29:54	BATE
117	160.80	16:29:58	BATE
914	160.80	16:35:17	XLON
2,849	160.80	16:35:17	XLON
145	160.80	16:35:17	XLON
451	160.80	16:35:17	XLON
34	160.80	16:35:17	XLON
1,494	160.80	16:35:17	XLON
1,391	160.80	16:35:17	XLON
1,967	160.80	16:35:17	XLON
1,300	160.80	16:35:17	XLON
2,195	160.80	16:35:17	XLON
492	160.80	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	158.8024	25,710	153.0000	160.8000
Chi-X (CXE)	156.6576	677	153.0000	158.6000
BATS (BXE)	157.8721	2,402	154.0000	160.8000

 

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