Transaction in Own Shares

Baltic Classifieds Group PLC

19 June 2023

 

19 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 16 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 170.3693p per share:

Number of ordinary shares purchased:            41,324

Highest purchase price paid per share:             171.0000p

Lowest purchase price paid per share:             167.0000p

Following the above transaction, the Company has 496,236,328 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,236,328 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
47	167.00	10:34:54	XLON
54	167.20	11:15:05	XLON
699	169.40	11:54:48	XLON
783	169.40	11:54:48	XLON
18	171.00	12:42:42	XLON
415	171.00	12:42:42	XLON
224	171.00	12:42:42	XLON
96	171.00	12:42:42	XLON
80	171.00	12:42:42	XLON
154	171.00	12:49:48	XLON
28	171.00	12:49:48	XLON
34	171.00	12:49:48	XLON
80	171.00	12:49:48	XLON
730	171.00	12:49:48	XLON
177	169.60	13:31:32	CHIX
260	169.40	13:41:16	CHIX
190	169.40	13:41:16	BATE
2,549	169.40	13:41:16	XLON
327	169.60	13:41:42	XLON
550	169.40	14:00:52	XLON
58	169.20	14:00:52	BATE
969	169.40	14:03:08	XLON
700	169.40	14:03:15	XLON
164	170.60	14:54:08	CHIX
143	170.40	15:29:58	CHIX
155	170.20	15:50:09	CHIX
457	170.00	15:50:33	XLON
1,562	170.00	15:50:33	XLON
137	170.00	15:50:34	XLON
641	170.00	16:01:59	XLON
684	170.00	16:01:59	XLON
386	170.00	16:09:07	XLON
1,157	170.00	16:12:00	XLON
2,741	170.00	16:23:47	XLON
139	169.20	16:23:52	CHIX
238	169.20	16:23:52	BATE
386	169.00	16:23:52	BATE
14	169.00	16:23:52	BATE
5,214	170.80	16:35:04	XLON
13,308	170.80	16:35:04	XLON
1,111	170.80	16:35:04	XLON
162	170.80	16:35:04	XLON
351	170.80	16:35:04	XLON
841	170.80	16:35:04	XLON
965	170.80	16:35:04	XLON
1,146	170.80	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	170.4103	39,400	167.0000	171.0000
Chi-X (CXE)	169.8541	1,038	169.2000	170.6000
BATS (BXE)	169.1526	886	169.0000	169.4000

 

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