Transaction in Own Shares

Baltic Classifieds Group PLC

15 June 2023

 

15 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 14 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 170.2386p per share:

Number of ordinary shares purchased:            37,585

Highest purchase price paid per share:             173.0000p

Lowest purchase price paid per share:             170.0000p

Following the above transaction, the Company has 496,304,310 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,304,310 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
99	172.60	10:15:11	CHIX
575	172.80	12:56:30	XLON
172	172.60	12:56:31	XLON
179	172.60	12:56:31	XLON
412	172.60	12:56:31	CHIX
173	172.20	12:56:32	CHIX
5	172.20	12:56:32	CHIX
203	172.60	14:57:56	CHIX
115	172.60	14:57:57	XLON
284	172.60	14:59:02	CHIX
1,044	172.60	15:19:54	XLON
46	172.60	15:19:54	XLON
83	173.00	16:29:52	BATE
21	173.00	16:29:56	BATE
5	173.00	16:29:58	BATE
13,256	170.00	16:35:23	XLON
5,978	170.00	16:35:23	XLON
14,935	170.00	16:35:23	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	170.1558	36,300	170.0000	172.8000
Chi-X (CXE)	172.5395	1,176	172.2000	172.6000
BATS (BXE)	173.0000	109	173.0000	173.0000

 

END