Transaction in Own Shares

Baltic Classifieds Group PLC

21 June 2023

 

21 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 20 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 168.1080p per share:

Number of ordinary shares purchased:            24,948

Highest purchase price paid per share:             168.2000p

Lowest purchase price paid per share:             166.2000p

Following the above transaction, the Company has 496,187,453 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,187,453 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	166.40	12:49:51	XLON
367	166.40	12:49:51	XLON
1	166.40	12:49:51	XLON
64	166.20	12:49:53	BATE
126	166.20	13:33:34	XLON
250	166.20	16:17:07	XLON
57	166.20	16:17:07	XLON
277	166.20	16:17:07	XLON
838	168.20	16:35:03	XLON
1,997	168.20	16:35:03	XLON
157	168.20	16:35:03	XLON
2,051	168.20	16:35:03	XLON
1,019	168.20	16:35:03	XLON
1,336	168.20	16:35:03	XLON
521	168.20	16:35:03	XLON
1,189	168.20	16:35:03	XLON
702	168.20	16:35:03	XLON
360	168.20	16:35:03	XLON
673	168.20	16:35:03	XLON
5,769	168.20	16:35:03	XLON
875	168.20	16:35:03	XLON
2,803	168.20	16:35:03	XLON
121	168.20	16:35:03	XLON
1,408	168.20	16:35:03	XLON
954	168.20	16:35:03	XLON
479	168.20	16:35:03	XLON
87	168.20	16:35:03	XLON
263	168.20	16:35:03	XLON
157	168.20	16:35:03	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	168.1129	24,884	166.2000	168.2000
BATS (BXE)	166.2000	64	166.2000	166.2000

 

END