REG - Baltic Classifieds - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 7047P Baltic Classifieds Group PLC 04 July 2025
4 July 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 3 July 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 324.0940p per share:
Number of ordinary shares purchased: 355,700
Highest purchase price paid per share: 332.5000p
Lowest purchase price paid per share: 310.5000p
Following the above transaction, the Company has 483,996,979 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 483,996,979 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 purchased Transaction price Time of transaction Execution venue
(pence per share)
898 316.00 10:49:22 XLON
2,432 315.50 10:52:56 XLON
4,695 315.00 10:52:56 XLON
118 314.50 10:52:57 XLON
626 314.50 10:52:57 XLON
6,245 316.00 10:57:53 XLON
2,174 317.00 10:59:40 XLON
5,385 316.00 11:00:29 XLON
811 315.50 11:03:42 XLON
2,754 316.00 11:03:42 XLON
6,047 315.50 11:03:42 XLON
1,000 314.50 11:03:44 XLON
1,000 315.00 11:03:44 XLON
2,291 315.00 11:03:44 XLON
2,400 314.50 11:03:44 XLON
1,946 314.50 11:05:38 XLON
2,280 314.50 11:05:38 XLON
831 314.00 11:05:40 XLON
4,477 314.00 11:05:40 XLON
1,661 314.00 11:06:30 XLON
1,089 313.00 11:06:39 XLON
1,690 313.00 11:06:39 XLON
712 312.00 11:21:36 XLON
745 311.50 11:24:45 XLON
2,782 312.00 11:24:45 XLON
1,994 311.00 11:24:49 XLON
1,617 312.50 11:41:41 XLON
2,289 311.50 11:41:42 XLON
2,622 311.00 11:51:07 XLON
2,230 310.50 11:51:33 XLON
412 319.00 12:23:22 XLON
710 319.00 12:23:22 XLON
1,141 317.50 12:23:27 XLON
5,901 318.50 12:23:27 XLON
3,452 319.00 12:46:19 XLON
2,693 320.00 13:03:03 XLON
19,516 320.00 13:03:03 XLON
2,140 319.00 13:10:09 XLON
2,004 322.00 13:21:43 XLON
2,247 322.00 13:21:43 XLON
2,165 321.50 13:21:45 XLON
2,874 321.50 13:21:45 XLON
4,665 320.00 13:24:52 XLON
999 321.00 13:35:27 XLON
1,084 321.50 13:35:27 XLON
1,554 325.00 13:41:34 XLON
10,439 324.50 13:41:36 XLON
1,372 323.50 13:41:40 XLON
1,828 323.00 13:45:58 XLON
1,997 322.50 13:49:15 XLON
840 321.50 13:50:20 XLON
2,266 321.50 13:57:45 XLON
1,170 323.00 14:04:57 XLON
6,439 322.50 14:05:00 XLON
1,639 321.00 14:05:06 XLON
7,000 321.00 14:05:06 XLON
835 323.50 14:25:51 XLON
3,135 323.00 14:25:51 XLON
1,767 324.00 14:28:17 XLON
2,674 323.50 14:28:31 XLON
2,293 324.00 14:30:16 XLON
286 322.00 14:30:38 XLON
1,245 322.00 14:30:38 XLON
643 328.50 14:46:13 XLON
15,014 328.00 14:46:13 XLON
1,296 329.50 14:52:53 XLON
5,414 329.00 14:52:53 XLON
2,089 327.50 14:53:14 XLON
1,799 327.00 14:53:18 XLON
675 325.50 14:53:31 XLON
1,102 329.00 15:02:23 XLON
1,809 329.00 15:02:23 XLON
1,911 329.50 15:02:23 XLON
2,338 330.00 15:21:29 XLON
178 331.00 15:30:56 XLON
454 331.00 15:30:56 XLON
350 332.00 15:32:57 XLON
756 332.00 15:32:57 XLON
1,236 332.00 15:32:57 XLON
104 332.00 15:37:05 XLON
310 332.00 15:37:05 XLON
350 332.00 15:37:05 XLON
365 332.00 15:37:05 XLON
1,963 332.00 15:37:05 XLON
4,535 330.50 15:37:11 XLON
4 331.50 15:43:39 XLON
301 331.50 15:43:39 XLON
427 331.50 15:43:39 XLON
542 331.50 15:43:39 XLON
791 331.50 15:43:39 XLON
1,409 331.50 15:43:39 XLON
318 332.00 15:47:26 XLON
405 332.00 15:47:26 XLON
439 332.00 15:47:26 XLON
884 332.00 15:47:26 XLON
1,426 332.00 15:47:26 XLON
56 332.50 15:53:34 XLON
331 332.50 15:53:34 XLON
381 332.50 15:53:34 XLON
642 332.50 15:53:34 XLON
733 332.50 15:53:34 XLON
850 332.50 15:53:34 XLON
1 332.50 15:55:15 XLON
12 332.50 15:55:15 XLON
224 332.50 15:55:15 XLON
349 332.50 15:55:15 XLON
585 332.50 15:55:15 XLON
917 332.50 15:55:15 XLON
304 332.00 15:57:57 XLON
333 332.00 15:57:57 XLON
411 332.00 15:57:57 XLON
960 332.00 15:57:57 XLON
439 332.00 15:58:05 XLON
2,927 331.50 16:04:45 XLON
5,184 331.50 16:04:45 XLON
244 332.00 16:04:49 XLON
317 332.00 16:04:49 XLON
399 332.00 16:04:49 XLON
442 332.00 16:04:49 XLON
621 332.00 16:04:49 XLON
660 332.00 16:04:49 XLON
807 332.00 16:04:49 XLON
179 331.50 16:04:54 XLON
373 331.50 16:04:54 XLON
404 331.50 16:04:54 XLON
660 331.50 16:04:54 XLON
505 331.50 16:04:58 XLON
660 331.50 16:04:58 XLON
112 331.50 16:08:36 XLON
289 331.50 16:08:36 XLON
372 331.50 16:08:36 XLON
423 331.50 16:08:36 XLON
860 331.50 16:08:36 XLON
1,543 331.50 16:08:36 XLON
860 331.50 16:08:49 XLON
12,676 330.50 16:14:09 XLON
35 331.50 16:15:14 XLON
292 331.50 16:15:14 XLON
403 331.50 16:15:14 XLON
443 331.50 16:15:14 XLON
1,085 331.50 16:15:14 XLON
1,173 331.50 16:15:14 XLON
8,343 331.00 16:15:29 XLON
710 330.50 16:15:52 XLON
22,428 330.50 16:15:52 XLON
863 329.00 16:15:56 XLON
2,077 329.50 16:15:56 XLON
938 328.00 16:16:03 XLON
3,114 329.00 16:16:03 XLON
1,398 327.50 16:16:13 XLON
1,341 327.00 16:27:17 XLON
5,746 326.00 16:27:57 XLON
397 327.50 16:29:55 XLON
142 327.50 16:29:57 XLON
25,076 327.50 16:29:57 XLON
1,539 324.00 16:35:00 XLON
18,852 324.00 16:35:00 XLON
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