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RNS Number : 2181Q Baltic Classifieds Group PLC 09 July 2025
9 July 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 July 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 347.5446p per share:
Number of ordinary shares purchased: 24,797
Highest purchase price paid per share: 349.0000p
Lowest purchase price paid per share: 346.0000p
Following the above transaction, the Company has 483,371,344 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 483,371,344 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)
1,598 346.50 09:04:42 XLON
1,898 346.00 09:33:09 XLON
85 346.50 09:44:54 XLON
656 346.50 09:44:54 XLON
2,249 346.50 09:44:54 XLON
168 346.50 10:01:12 XLON
169 346.50 10:01:12 XLON
175 346.50 10:01:12 XLON
360 346.50 10:01:12 XLON
572 346.50 10:01:21 XLON
123 348.00 10:03:48 XLON
150 348.00 10:03:48 XLON
187 348.00 10:03:48 XLON
161 348.00 10:03:53 XLON
192 348.00 10:03:53 XLON
306 348.00 10:03:53 XLON
402 348.00 10:03:53 XLON
26 347.50 10:10:03 XLON
174 347.50 10:10:03 XLON
188 347.50 10:10:03 XLON
467 347.50 10:10:03 XLON
900 347.50 10:10:03 XLON
3,315 347.00 10:10:03 XLON
14 349.00 10:35:04 XLON
1,281 349.00 10:35:04 XLON
1,400 349.00 10:35:04 XLON
1,130 348.50 10:40:47 XLON
2,563 348.50 10:40:47 XLON
2,685 348.00 10:40:55 XLON
726 349.00 11:02:54 XLON
477 349.00 11:03:02 XLON
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