Transaction in Own Shares

Baltic Classifieds Group PLC

22 May 2023

 

22 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 19 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.8406p per share:

Number of ordinary shares purchased:            15,439

Highest purchase price paid per share:             165.0000p

Lowest purchase price paid per share:             160.8000p

Following the above transaction, the Company has 496,721,299 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,721,299 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
168	160.80	14:03:34	BATE
674	164.00	15:58:11	XLON
368	164.00	16:05:02	XLON
232	164.00	16:05:02	XLON
8	164.00	16:29:53	BATE
376	164.00	16:29:53	BATE
8	164.00	16:29:57	BATE
90	164.00	16:29:58	BATE
4	165.00	16:35:24	XLON
32	165.00	16:35:24	XLON
213	165.00	16:35:24	XLON
239	165.00	16:35:24	XLON
506	165.00	16:35:24	XLON
384	165.00	16:35:24	XLON
11	165.00	16:35:24	XLON
157	165.00	16:35:24	XLON
245	165.00	16:35:24	XLON
245	165.00	16:35:24	XLON
2,904	165.00	16:35:24	XLON
1,692	165.00	16:35:24	XLON
161	165.00	16:35:24	XLON
421	165.00	16:35:24	XLON
988	165.00	16:35:24	XLON
281	165.00	16:35:24	XLON
161	165.00	16:35:24	XLON
221	165.00	16:35:24	XLON
167	165.00	16:35:24	XLON
470	165.00	16:35:24	XLON
990	165.00	16:35:24	XLON
161	165.00	16:35:24	XLON
534	165.00	16:35:24	XLON
559	165.00	16:35:24	XLON
267	165.00	16:35:24	XLON
1,500	165.00	16:35:24	XLON
2	165.00	16:35:24	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	164.9139	14,789	164.0000	165.0000
BATS (BXE)	163.1729	650	160.8000	164.0000

 

END