Transaction in Own Shares

Baltic Classifieds Group PLC

26 June 2023

 

26 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 23 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 163.6450p per share:

Number of ordinary shares purchased:            19,633

Highest purchase price paid per share:            164.2000p

Lowest purchase price paid per share:             163.6000p

Following the above transaction, the Company has 496,109,851 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,109,851 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
181	164.20	11:17:12	CHIX
58	164.20	11:17:14	CHIX
102	163.80	11:24:02	XLON
87	164.00	13:05:31	XLON
42	164.00	13:56:24	XLON
208	164.00	13:59:11	XLON
38	164.00	14:36:15	BATE
183	164.00	14:47:39	BATE
61	164.00	15:00:52	BATE
226	164.20	15:48:00	XLON
136	164.20	15:53:52	XLON
161	164.00	16:08:27	BATE
211	164.00	16:20:21	BATE
131	164.00	16:24:19	BATE
132	164.00	16:24:46	XLON
1,028	163.60	16:35:06	XLON
824	163.60	16:35:06	XLON
1,631	163.60	16:35:06	XLON
4	163.60	16:35:06	XLON
77	163.60	16:35:06	XLON
1,078	163.60	16:35:06	XLON
8,310	163.60	16:35:06	XLON
1,661	163.60	16:35:06	XLON
2,044	163.60	16:35:06	XLON
360	163.60	16:35:06	XLON
659	163.60	16:35:06	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	163.6228	18,609	163.6000	164.2000
Chi-X (CXE)	164.2000	239	164.2000	164.2000
BATS (BXE)	164.0000	785	164.0000	164.0000

 

END