Transaction in Own Shares

Baltic Classifieds Group PLC

30 June 2023

 

30 June 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 29 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 170.5110p per share:

Number of ordinary shares purchased:            29,453

Highest purchase price paid per share:             170.8000p

Lowest purchase price paid per share:             168.0000p

Following the above transaction, the Company has 495,994,846 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,994,846 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
246	168.80	09:41:30	XLON
1	168.60	10:06:49	XLON
54	168.60	10:06:49	XLON
222	168.60	10:21:59	XLON
47	168.40	10:31:29	XLON
321	168.40	11:23:29	XLON
57	168.40	12:01:14	XLON
42	168.40	12:14:37	XLON
193	168.20	12:24:42	CHIX
239	168.40	12:24:42	XLON
38	168.00	12:32:33	XLON
425	168.00	12:32:33	XLON
255	169.40	16:04:42	XLON
255	169.40	16:04:42	XLON
276	169.80	16:07:48	XLON
304	169.60	16:07:48	XLON
241	169.20	16:11:01	BATE
365	169.20	16:12:02	XLON
348	169.00	16:16:17	CHIX
316	168.40	16:23:00	XLON
131	169.20	16:29:54	BATE
264	170.80	16:35:16	XLON
380	170.80	16:35:16	XLON
340	170.80	16:35:16	XLON
481	170.80	16:35:16	XLON
612	170.80	16:35:16	XLON
985	170.80	16:35:16	XLON
427	170.80	16:35:16	XLON
341	170.80	16:35:16	XLON
1,118	170.80	16:35:16	XLON
337	170.80	16:35:16	XLON
597	170.80	16:35:16	XLON
421	170.80	16:35:16	XLON
1,526	170.80	16:35:16	XLON
496	170.80	16:35:16	XLON
409	170.80	16:35:16	XLON
8,245	170.80	16:35:16	XLON
1,103	170.80	16:35:16	XLON
2,656	170.80	16:35:16	XLON
1,049	170.80	16:35:16	XLON
621	170.80	16:35:16	XLON
1,311	170.80	16:35:16	XLON
1,358	170.80	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	170.5621	28,540	168.0000	170.8000
Chi-X (CXE)	168.7146	541	168.2000	169.0000
BATS (BXE)	169.2000	372	169.2000	169.2000

 

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