Transaction in Own Shares

Baltic Classifieds Group PLC

27 June 2023

 

27 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 26 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.6146p per share:

Number of ordinary shares purchased:            32,824

Highest purchase price paid per share:            165.000p

Lowest purchase price paid per share:             161.4000p

Following the above transaction, the Company has 496,077,027 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,077,027 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
192	162.80	08:47:02	XLON
500	161.40	09:25:23	XLON
48	161.60	09:36:02	XLON
674	162.60	09:50:12	XLON
951	162.60	09:50:12	XLON
241	162.60	09:50:12	XLON
432	165.00	10:19:05	XLON
114	165.00	10:19:05	XLON
48	163.60	11:04:09	XLON
102	164.60	11:15:45	XLON
168	164.80	12:10:13	XLON
206	164.20	12:44:08	CHIX
3	164.00	12:44:08	XLON
268	164.20	12:46:35	CHIX
243	163.80	12:46:35	BATE
1,013	164.00	12:46:35	XLON
303	164.00	12:46:36	XLON
2	163.80	12:50:04	XLON
6	163.80	12:50:58	XLON
48	163.80	13:38:35	XLON
48	163.80	13:56:28	XLON
48	163.80	14:13:12	XLON
48	163.80	14:38:37	XLON
48	163.80	15:06:01	XLON
259	163.80	15:15:35	XLON
261	163.80	15:15:35	CHIX
126	163.60	15:15:36	XLON
4	163.60	15:15:36	XLON
629	163.60	15:15:45	XLON
255	163.40	15:21:31	CHIX
456	163.40	15:21:31	XLON
333	163.40	15:36:52	XLON
1,981	165.00	16:35:16	XLON
300	165.00	16:35:16	XLON
2,290	165.00	16:35:16	XLON
2,419	165.00	16:35:16	XLON
235	165.00	16:35:16	XLON
1,722	165.00	16:35:16	XLON
630	165.00	16:35:16	XLON
521	165.00	16:35:16	XLON
3,261	165.00	16:35:16	XLON
252	165.00	16:35:16	XLON
8,714	165.00	16:35:16	XLON
2,422	165.00	16:35:16	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	164.6436	31,591	161.4000	165.0000
Chi-X (CXE)	163.8885	990	163.4000	164.2000
BATS (BXE)	163.8000	243	163.8000	163.8000

 

END