Transaction in Own Shares

Baltic Classifieds Group PLC

31 May 2023

 

31 May 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 162.7837p per share:

Number of ordinary shares purchased:            34,279

Highest purchase price paid per share:             164.0000p

Lowest purchase price paid per share:             160.8000p

Following the above transaction, the Company has 496,582,917 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,582,917 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
394	162.00	13:18:18	XLON
269	162.00	13:18:18	XLON
45	160.80	13:25:26	XLON
589	160.80	13:25:26	XLON
384	163.20	13:57:17	XLON
77	163.20	13:57:17	XLON
220	163.20	13:57:17	XLON
274	163.20	13:57:21	XLON
26	163.20	13:57:21	XLON
882	162.80	13:57:41	XLON
587	163.00	13:57:41	XLON
224	162.40	14:13:33	XLON
102	162.40	14:14:20	XLON
83	162.20	14:14:20	XLON
267	162.20	14:14:20	XLON
2,192	164.00	14:19:45	XLON
135	161.80	14:50:34	BATE
77	161.80	14:50:55	BATE
296	161.60	14:51:36	BATE
4	161.60	14:52:00	BATE
99	161.60	14:52:15	BATE
120	161.40	14:52:56	BATE
5	161.00	14:55:00	CHIX
120	161.00	14:57:59	CHIX
4	160.80	14:58:01	CHIX
41	160.80	15:00:14	CHIX
343	162.20	15:21:39	XLON
345	162.00	15:21:39	XLON
578	161.40	16:00:50	XLON
4	161.40	16:01:14	XLON
498	161.40	16:01:29	XLON
1,526	162.80	16:10:21	XLON
1,194	163.00	16:10:25	XLON
1,799	163.00	16:10:25	XLON
1,486	164.00	16:16:02	XLON
106	163.60	16:16:10	XLON
145	163.60	16:16:14	XLON
352	163.60	16:16:43	XLON
298	163.60	16:16:43	XLON
160	163.60	16:22:03	CHIX
128	163.60	16:22:41	CHIX
126	163.60	16:23:22	CHIX
972	163.40	16:24:38	XLON
244	163.40	16:24:38	CHIX
827	163.40	16:25:02	XLON
5	163.00	16:25:19	BATE
124	163.00	16:25:57	BATE
137	162.80	16:26:02	BATE
87	162.40	16:27:16	CHIX
60	162.80	16:29:55	BATE
7	162.80	16:29:55	BATE
1,277	162.60	16:35:10	XLON
745	162.60	16:35:10	XLON
1,317	162.60	16:35:10	XLON
454	162.60	16:35:10	XLON
1,059	162.60	16:35:10	XLON
489	162.60	16:35:10	XLON
456	162.60	16:35:10	XLON
656	162.60	16:35:10	XLON
927	162.60	16:35:10	XLON
14	162.60	16:35:10	XLON
2,763	162.60	16:35:10	XLON
627	162.60	16:35:10	XLON
1,924	162.60	16:35:10	XLON
2,144	162.60	16:35:10	XLON
7	162.60	16:35:10	XLON
353	162.60	16:35:10	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	162.8046	32,300	160.8000	164.0000
Chi-X (CXE)	162.9397	915	160.8000	163.6000
BATS (BXE)	162.0171	1,064	161.4000	163.0000

 

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