REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

Wed 07:00

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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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