REG - Baltic Classifieds - Transaction in Own Shares
Tue 07:00
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RNS Number : 0734Q Baltic Classifieds Group PLC 08 July 2025
8 July 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 7 July 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 338.1612p per share:
Number of ordinary shares purchased: 244,480
Highest purchase price paid per share: 340.0000p
Lowest purchase price paid per share: 328.5000p
Following the above transaction, the Company has 483,396,141 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 483,396,141 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 purchased Transaction price Time of transaction Execution venue
(pence per share)
1,063 329.50 08:43:07 XLON
2,396 329.50 08:43:07 XLON
1,079 328.50 08:45:41 XLON
1,364 332.50 09:55:00 XLON
2,802 332.50 09:55:00 XLON
1,024 332.00 09:55:05 XLON
190 335.50 10:19:32 XLON
175 335.50 10:20:17 XLON
308 335.50 10:20:17 XLON
357 335.50 10:20:17 XLON
600 335.50 10:20:17 XLON
850 335.50 10:20:17 XLON
1,558 335.00 10:24:07 XLON
146 335.00 10:44:53 XLON
1,000 335.00 10:44:53 XLON
44 334.50 10:45:02 XLON
113 334.50 10:45:26 XLON
524 334.50 10:47:06 XLON
4,036 334.00 10:51:18 XLON
142 338.00 12:05:29 XLON
1,100 338.00 12:05:29 XLON
2,829 338.00 12:05:29 XLON
9,473 338.00 12:05:29 XLON
1,037 336.00 12:06:19 XLON
394 335.50 12:27:38 XLON
5,701 335.50 12:27:38 XLON
346 335.50 12:30:24 XLON
1,044 335.50 12:30:24 XLON
330 335.00 12:31:51 XLON
1,277 335.00 12:31:51 XLON
1,098 335.00 13:01:26 XLON
332 335.00 13:01:47 XLON
2,414 335.00 13:01:47 XLON
1,234 334.00 13:36:32 XLON
1,847 334.00 13:36:32 XLON
574 334.50 14:00:18 XLON
715 334.50 14:03:39 XLON
715 334.50 14:03:43 XLON
574 334.50 14:03:47 XLON
649 334.50 14:03:47 XLON
715 334.50 14:03:47 XLON
1,135 334.50 14:03:47 XLON
1,914 334.50 14:03:47 XLON
355 334.50 14:03:52 XLON
500 334.50 14:03:52 XLON
649 334.50 14:03:52 XLON
709 334.00 14:04:39 XLON
5,138 334.00 14:04:39 XLON
11 337.00 14:49:03 XLON
207 337.00 14:49:03 XLON
991 337.00 14:49:03 XLON
1,113 337.00 14:49:03 XLON
29 337.00 14:49:07 XLON
102 337.00 14:49:07 XLON
111 337.00 14:49:07 XLON
111 337.00 14:49:07 XLON
111 337.00 14:49:07 XLON
159 337.00 14:49:07 XLON
390 337.00 14:49:07 XLON
467 337.00 14:49:07 XLON
495 337.00 14:49:07 XLON
496 337.00 14:49:07 XLON
975 337.00 14:49:07 XLON
5,346 337.50 14:58:39 XLON
1,104 337.50 14:58:41 XLON
1,310 337.00 15:15:08 XLON
644 337.50 15:24:54 XLON
6,937 338.00 15:53:25 XLON
3,076 338.00 15:53:26 XLON
10,592 338.00 15:53:26 XLON
3,568 338.00 15:53:39 XLON
4,182 338.00 15:53:39 XLON
4,267 338.00 15:53:39 XLON
850 340.00 16:07:39 XLON
2,125 340.00 16:07:39 XLON
850 340.00 16:07:43 XLON
1,575 340.00 16:07:43 XLON
850 340.00 16:07:47 XLON
824 340.00 16:08:01 XLON
850 340.00 16:08:01 XLON
831 339.00 16:08:07 XLON
2,593 339.00 16:09:59 XLON
3,337 339.00 16:09:59 XLON
1,878 340.00 16:11:36 XLON
1,668 340.00 16:15:59 XLON
712 339.50 16:16:00 XLON
2,683 340.00 16:16:06 XLON
1,474 339.50 16:18:25 XLON
1,514 339.00 16:20:59 XLON
1,871 339.00 16:20:59 XLON
1,208 340.00 16:21:20 XLON
201 339.50 16:29:42 XLON
1,476 339.50 16:29:50 XLON
228 340.00 16:35:19 XLON
250 340.00 16:35:19 XLON
391 340.00 16:35:19 XLON
460 340.00 16:35:19 XLON
1,471 340.00 16:35:19 XLON
2,405 340.00 16:35:19 XLON
2,443 340.00 16:35:19 XLON
3,390 340.00 16:35:19 XLON
4,351 340.00 16:35:19 XLON
4,819 340.00 16:35:19 XLON
6,688 340.00 16:35:19 XLON
7,151 340.00 16:35:19 XLON
7,342 340.00 16:35:19 XLON
7,852 340.00 16:35:19 XLON
8,949 340.00 16:35:19 XLON
9,102 340.00 16:35:19 XLON
10,100 340.00 16:35:19 XLON
13,009 340.00 16:35:19 XLON
13,346 340.00 16:35:19 XLON
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