Transaction in Own Shares

Baltic Classifieds Group PLC

19 May 2023

 

19 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 161.0916p per share:

Number of ordinary shares purchased:            11,633

Highest purchase price paid per share:             161.6000p

Lowest purchase price paid per share:             160.0000p

Following the above transaction, the Company has 496,736,738 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,736,738 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
268	160.20	11:03:12	XLON
40	160.40	12:55:54	CHIX
66	160.60	12:55:54	CHIX
1,022	160.20	15:06:23	BATE
278	160.20	15:06:23	XLON
140	160.20	15:06:23	BATE
102	161.20	15:40:06	BATE
477	161.60	15:40:15	XLON
100	161.00	15:43:53	BATE
23	161.00	15:46:21	BATE
135	161.00	15:47:23	BATE
19	161.00	15:47:32	BATE
4	160.80	15:47:34	BATE
249	160.80	15:51:22	BATE
80	160.80	15:58:43	BATE
922	160.40	16:08:53	XLON
59	160.40	16:08:53	CHIX
835	160.40	16:08:53	CHIX
152	160.00	16:08:57	BATE
99	160.80	16:28:32	CHIX
110	160.80	16:29:54	BATE
3	160.80	16:29:54	BATE
401	160.80	16:29:55	CHIX
29	160.80	16:29:59	BATE
1,375	161.60	16:35:03	XLON
79	161.60	16:35:03	XLON
49	161.60	16:35:03	XLON
361	161.60	16:35:03	XLON
527	161.60	16:35:03	XLON
1,713	161.60	16:35:03	XLON
250	161.60	16:35:03	XLON
368	161.60	16:35:03	XLON
324	161.60	16:35:03	XLON
493	161.60	16:35:03	XLON
409	161.60	16:35:03	XLON
72	161.60	16:35:03	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	161.3651	7,965	160.2000	161.6000
Chi-X (CXE)	160.5421	1,500	160.4000	160.8000
BATS (BXE)	160.4667	2,168	160.0000	161.2000

 

END