Transaction in Own Shares

Baltic Classifieds Group PLC

14 June 2023

 

14 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 13 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 173.1999p per share:

Number of ordinary shares purchased:            1,856

Highest purchase price paid per share:             174.0000p

Lowest purchase price paid per share:             169.2000p

Following the above transaction, the Company has 496,341,895 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,341,895 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
77	169.40	11:45:54	BATE
69	169.20	11:50:14	BATE
127	172.80	13:57:02	BATE
83	172.60	14:35:57	BATE
47	172.60	14:35:57	BATE
12	172.60	14:36:57	BATE
4	172.60	15:02:52	BATE
51	172.40	15:02:52	BATE
94	172.40	15:55:26	BATE
86	172.20	16:22:39	CHIX
28	172.00	16:29:42	BATE
98	174.00	16:35:17	XLON
421	174.00	16:35:17	XLON
659	174.00	16:35:17	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	174.0000	1,178	174.0000	174.0000
Chi-X (CXE)	172.2000	86	172.2000	172.2000
BATS (BXE)	171.7530	592	169.2000	172.8000

 

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