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REG - Baltic Classifieds - Transaction in Own Shares

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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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