TIDMBCG

RNS Number : 6255Q

Baltic Classifieds Group PLC

21 February 2023

22 February 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 21 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 155.0009p per share:

   Number of ordinary shares purchased:             24,982 
   Highest purchase price paid per share:             155.2000p 
   Lowest purchase price paid per share:              151.4000p

Following the above transaction, the Company has 497,843,141 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,843,141 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: cosec@balticclassifieds.com

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of Purchases - Individual Transactions

 
 Number of shares      Transaction       Time of transaction   Execution venue 
     purchased             price 
                     (pence per share) 
        253               151.60              10:13:48              XLON 
                   -------------------  --------------------  ---------------- 
        326               151.40              10:16:04              XLON 
                   -------------------  --------------------  ---------------- 
        32                153.60              14:03:59              BATE 
                   -------------------  --------------------  ---------------- 
        226               153.60              14:03:59              BATE 
                   -------------------  --------------------  ---------------- 
        407               153.60              14:44:16              XLON 
                   -------------------  --------------------  ---------------- 
        274               153.40              14:44:19              XLON 
                   -------------------  --------------------  ---------------- 
        262               153.40              14:44:19              XLON 
                   -------------------  --------------------  ---------------- 
        497               153.60              15:42:27              XLON 
                   -------------------  --------------------  ---------------- 
       1,482              155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        629               155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        894               155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
      11,537              155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       4,642              155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
        701               155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       1,044              155.20              16:35:22              XLON 
                   -------------------  --------------------  ---------------- 
       1,776              155.20              16:35:22              XLON 
                   -------------------  --------------------  ----------------

Schedule of Purchases - Aggregated by each trading venue

 
 Venue           Weighted          Aggregate           Lowest price      Highest price 
                  average price     number of           paid per share    paid per share 
                  paid per share    shares purchased    (pence)           (pence) 
                  (pence) 
 London Stock 
  Exchange       155.0155          24,724              151.4000          155.2000 
                ----------------  ------------------  ----------------  ---------------- 
 BATS (BXE)      153.6000          258                 153.6000          153.6000 
                ----------------  ------------------  ----------------  ----------------

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END

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February 22, 2023 02:00 ET (07:00 GMT)

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