REG - Baltic Classifieds - Transaction in Own Shares
Mon 07:00
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RNS Number : 9291P Baltic Classifieds Group PLC 07 July 2025
7 July 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 4 July 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 324.8935p per share:
Number of ordinary shares purchased: 356,358
Highest purchase price paid per share: 328.5000p
Lowest purchase price paid per share: 315.0000p
Following the above transaction, the Company has 483,640,621 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 483,640,621 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)
47 328.50 08:14:53 XLON
106 328.50 08:14:53 XLON
803 328.50 08:14:53 XLON
2,203 328.00 08:15:34 XLON
811 326.00 08:17:52 XLON
1,803 326.00 08:22:55 XLON
2,110 326.50 08:22:55 XLON
288 326.00 08:23:44 XLON
4,707 326.00 08:23:44 XLON
3,795 326.00 08:24:24 XLON
5,915 325.50 08:25:02 XLON
938 325.00 08:25:06 XLON
388 324.50 08:25:26 XLON
1,199 324.50 08:25:46 XLON
3,299 324.00 08:26:48 XLON
549 323.00 08:28:39 XLON
1,305 323.00 08:28:46 XLON
691 322.50 08:29:24 XLON
985 322.00 08:31:07 XLON
2,827 321.00 08:32:25 XLON
2,962 321.50 08:32:25 XLON
682 322.50 08:44:23 XLON
7,932 323.00 08:55:52 XLON
369 323.00 08:56:04 XLON
1,614 323.00 08:56:04 XLON
7,952 323.00 08:56:04 XLON
297 322.00 09:21:44 XLON
2,480 322.00 09:21:44 XLON
832 321.50 09:23:24 XLON
2,801 321.50 09:23:24 XLON
4,455 321.00 09:23:24 XLON
7,032 322.00 09:31:33 XLON
2,770 321.00 09:47:52 XLON
703 321.00 09:52:37 XLON
2,291 321.00 09:54:34 XLON
2,260 321.00 09:57:36 XLON
5,797 320.50 09:57:58 XLON
2,039 319.50 10:00:17 XLON
730 319.50 10:00:19 XLON
645 319.00 10:01:58 XLON
2,816 319.00 10:01:58 XLON
4,491 318.50 10:02:01 XLON
1,289 318.00 10:02:03 XLON
553 317.00 10:19:56 XLON
2,400 317.00 10:19:56 XLON
77 317.00 10:19:59 XLON
780 316.00 10:21:16 XLON
1,279 315.50 10:21:16 XLON
1,317 315.00 10:24:05 XLON
4,420 320.50 10:58:29 XLON
713 321.00 11:29:45 XLON
5,835 320.50 11:29:48 XLON
186 320.50 11:32:34 XLON
1,316 322.50 11:53:49 XLON
235 321.50 12:18:41 XLON
224 321.50 12:21:50 XLON
22 321.50 12:21:56 XLON
1,170 321.50 12:21:56 XLON
3,789 321.00 12:29:14 XLON
250 321.00 12:39:58 XLON
773 322.50 13:15:18 XLON
707 324.00 13:51:03 XLON
1,643 323.50 13:51:03 XLON
4,467 323.50 13:51:03 XLON
129 323.50 13:51:05 XLON
398 323.50 13:51:08 XLON
811 323.00 13:53:11 XLON
536 322.50 13:53:12 XLON
1,710 322.50 13:53:44 XLON
9,264 322.50 13:53:44 XLON
2,511 322.00 13:53:46 XLON
425 322.00 13:54:00 XLON
1,973 321.50 13:57:11 XLON
5,388 322.50 14:17:15 XLON
29 322.50 14:17:17 XLON
1,324 324.50 14:31:22 XLON
20,345 325.00 14:48:47 XLON
1,756 326.00 15:21:19 XLON
13 326.50 15:47:45 XLON
302 326.50 15:48:00 XLON
1,272 326.50 15:48:00 XLON
3,922 326.00 15:49:01 XLON
701 325.00 15:49:28 XLON
1,713 325.00 15:49:28 XLON
2,347 325.50 15:55:08 XLON
1,536 325.50 16:10:18 XLON
1,007 325.00 16:16:01 XLON
193 326.50 16:21:56 XLON
567 326.50 16:21:56 XLON
636 326.50 16:21:56 XLON
850 326.50 16:21:56 XLON
1,100 326.50 16:21:56 XLON
476 326.50 16:24:29 XLON
684 326.50 16:24:29 XLON
767 326.50 16:24:29 XLON
850 326.50 16:24:29 XLON
237 326.50 16:25:27 XLON
379 326.50 16:25:27 XLON
850 326.50 16:25:27 XLON
896 326.50 16:25:27 XLON
3,161 325.50 16:25:47 XLON
2,043 325.50 16:29:56 XLON
11 327.50 16:35:29 XLON
147 327.50 16:35:29 XLON
198 327.50 16:35:29 XLON
271 327.50 16:35:29 XLON
349 327.50 16:35:29 XLON
490 327.50 16:35:29 XLON
675 327.50 16:35:29 XLON
819 327.50 16:35:29 XLON
1,038 327.50 16:35:29 XLON
1,090 327.50 16:35:29 XLON
1,313 327.50 16:35:29 XLON
1,451 327.50 16:35:29 XLON
1,636 327.50 16:35:29 XLON
1,695 327.50 16:35:29 XLON
1,958 327.50 16:35:29 XLON
2,293 327.50 16:35:29 XLON
2,548 327.50 16:35:29 XLON
2,946 327.50 16:35:29 XLON
3,810 327.50 16:35:29 XLON
4,090 327.50 16:35:29 XLON
4,206 327.50 16:35:29 XLON
4,231 327.50 16:35:29 XLON
4,388 327.50 16:35:29 XLON
4,643 327.50 16:35:29 XLON
4,905 327.50 16:35:29 XLON
5,690 327.50 16:35:29 XLON
6,092 327.50 16:35:29 XLON
6,959 327.50 16:35:29 XLON
7,022 327.50 16:35:29 XLON
7,294 327.50 16:35:29 XLON
7,711 327.50 16:35:29 XLON
8,518 327.50 16:35:29 XLON
8,800 327.50 16:35:29 XLON
9,468 327.50 16:35:29 XLON
15,719 327.50 16:35:29 XLON
16,619 327.50 16:35:29 XLON
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