Transaction in Own Shares

Baltic Classifieds Group PLC

09 June 2023

 

09 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.8026p per share:

Number of ordinary shares purchased:            9,863

Highest purchase price paid per share:             165.0000p

Lowest purchase price paid per share:             164.3000p

Following the above transaction, the Company has 496,391,864 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,391,864 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
949	164.50	15:56:23	CHIX
75	164.50	15:56:23	CHIX
629	165.00	15:56:23	XLON
312	165.00	15:56:23	XLON
72	164.30	15:56:58	CHIX
68	164.60	15:56:58	CHIX
65	164.60	15:56:58	AQXE
110	165.00	15:56:58	BATE
61	164.60	15:56:58	BATE
65	164.60	15:56:58	TRQX
58	164.60	15:56:58	XLON
515	164.80	15:56:58	TRQX
636	165.00	16:04:14	XLON
434	165.00	16:09:55	XLON
42	165.00	16:29:57	BATE
1,309	164.80	16:35:28	XLON
115	164.80	16:35:28	XLON
1,568	164.80	16:35:28	XLON
1,472	164.80	16:35:28	XLON
376	164.80	16:35:28	XLON
932	164.80	16:35:28	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	164.8498	7,841	164.6000	165.0000
Chi-X (CXE)	164.4935	1,164	164.3000	164.6000
BATS (BXE)	164.8854	213	164.6000	165.0000

 

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