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REG - Baltic Classifieds - Transaction in Own Shares

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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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