Transaction in Own Shares

Baltic Classifieds Group PLC

07 June 2023

 

07 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 165.1247p per share:

Number of ordinary shares purchased:            34,227

Highest purchase price paid per share:             168.8000p

Lowest purchase price paid per share:             165.0000p

Following the above transaction, the Company has 496,422,404 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,422,404 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
325	165.20	14:35:33	XLON
347	165.40	14:35:33	XLON
248	168.80	16:26:41	CHIX
420	168.80	16:29:55	CHIX
105	168.80	16:29:58	CHIX
428	167.40	16:29:59	BATE
26	168.80	16:29:59	CHIX
4,787	165.00	16:35:03	XLON
2,551	165.00	16:35:03	XLON
132	165.00	16:35:03	XLON
1,521	165.00	16:35:04	XLON
2,152	165.00	16:35:04	XLON
2,452	165.00	16:35:04	XLON
1,065	165.00	16:35:04	XLON
1,152	165.00	16:35:04	XLON
2,954	165.00	16:35:04	XLON
1,224	165.00	16:35:04	XLON
2,033	165.00	16:35:04	XLON
905	165.00	16:35:04	XLON
8,389	165.00	16:35:04	XLON
1,011	165.00	16:35:04	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	165.0062	33,000	165.0000	165.4000
Chi-X (CXE)	168.8000	799	168.8000	168.8000
BATS (BXE)	167.4000	428	167.4000	167.4000

 

END