REG - Baltic Classifieds - Transaction in Own Shares
25/09/2025 07:00
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RNS Number : 7900A Baltic Classifieds Group PLC 25 September 2025
25 September 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 24 September 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 295.7095p per share:
Number of ordinary shares purchased: 162,800
Highest purchase price paid per share: 300.0000p
Lowest purchase price paid per share: 277.5000p
Following the above transaction, the Company has 483,208,544 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 483,208,544 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
(mailto: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)
764 280.50 9:12:22 XLON
1,792 280.00 9:12:26 XLON
524 281.00 9:19:34 XLON
4,492 280.50 9:19:38 XLON
1,078 278.50 9:23:22 XLON
1,228 279.00 9:23:22 XLON
2,087 279.00 9:23:22 XLON
707 277.50 9:25:08 XLON
814 278.00 9:34:54 XLON
589 279.50 10:13:59 XLON
528 279.00 10:18:44 XLON
540 278.50 10:20:17 XLON
767 279.50 10:49:59 XLON
1,847 283.50 11:26:50 XLON
840 289.50 12:02:49 XLON
972 292.00 12:03:16 XLON
616 294.50 12:05:09 XLON
3,832 294.00 12:05:10 XLON
843 293.50 12:09:49 XLON
739 292.00 12:11:02 XLON
2,557 292.50 12:11:02 XLON
859 291.50 12:11:13 XLON
2,079 294.50 12:34:30 XLON
2,231 296.50 12:48:30 XLON
1,868 295.50 12:53:03 XLON
3,568 295.50 13:18:40 XLON
1,636 300.00 13:29:02 XLON
30 299.50 13:30:11 XLON
1,066 299.50 13:30:11 XLON
522 298.00 13:34:02 XLON
2,932 297.50 13:35:05 XLON
1,090 298.00 13:43:35 XLON
801 296.50 13:49:11 XLON
1,705 296.00 13:49:15 XLON
1,585 297.00 14:28:32 XLON
5 298.00 14:38:20 XLON
818 298.50 14:38:20 XLON
1,031 298.00 14:38:20 XLON
1,208 298.00 14:38:20 XLON
1,700 298.00 14:38:20 XLON
326 298.50 14:48:26 XLON
505 298.50 14:48:26 XLON
1,748 298.50 14:48:26 XLON
537 299.50 14:50:28 XLON
1,998 299.50 14:50:28 XLON
2,764 298.50 14:51:24 XLON
2,643 298.00 14:57:22 XLON
3,139 298.00 14:57:22 XLON
2,926 297.00 15:00:04 XLON
3,914 296.50 15:00:04 XLON
915 295.50 15:03:01 XLON
821 295.00 15:03:04 XLON
1,065 299.50 15:14:21 XLON
2,273 299.50 15:14:21 XLON
2,351 299.00 15:14:21 XLON
387 298.00 15:26:23 XLON
1,939 298.50 15:26:23 XLON
5,430 298.00 15:26:23 XLON
1,939 297.00 15:41:45 XLON
2,166 296.50 15:41:45 XLON
3,917 296.50 15:41:45 XLON
589 295.50 15:45:38 XLON
1,392 299.00 15:46:41 XLON
3,257 299.50 15:46:41 XLON
1,162 299.50 15:49:18 XLON
614 299.00 15:49:51 XLON
666 298.50 15:56:35 XLON
1,012 298.00 15:56:35 XLON
1,093 298.50 15:56:35 XLON
3,130 298.00 15:56:35 XLON
1,955 296.50 16:00:53 XLON
154 298.00 16:04:13 XLON
387 298.00 16:04:13 XLON
827 298.00 16:04:13 XLON
1,431 298.00 16:04:13 XLON
12,388 298.50 16:11:32 XLON
3,654 297.50 16:18:40 XLON
3,713 297.50 16:18:40 XLON
1,938 298.50 16:19:07 XLON
172 298.50 16:20:13 XLON
920 298.50 16:20:36 XLON
408 299.00 16:29:55 XLON
14,075 299.00 16:29:55 XLON
4,178 300.00 16:35:11 XLON
5,092 300.00 16:35:11 XLON
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