REG - Baltic Classifieds - Transaction in Own Shares
26/09/2025 07:00
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RNS Number : 9068A Baltic Classifieds Group PLC 26 September 2025
26 September 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 25 September 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 296.1784p per share:
Number of ordinary shares purchased: 272,800
Highest purchase price paid per share: 300.0000p
Lowest purchase price paid per share: 291.0000p
Following the above transaction, the Company has 482,935,744 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 482,935,744 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)
608 300.00 8:50:05 XLON
1,135 298.50 8:59:07 XLON
717 296.50 8:59:31 XLON
1,676 296.00 9:09:16 XLON
2,113 295.50 9:09:16 XLON
1,741 295.00 9:15:46 XLON
2,453 294.50 9:15:56 XLON
2,490 294.00 9:17:57 XLON
92 294.00 9:52:00 XLON
809 294.00 9:52:00 XLON
2,153 294.00 9:52:00 XLON
91 294.00 9:57:37 XLON
765 294.00 9:59:38 XLON
1,537 293.50 10:15:32 XLON
1,558 294.00 10:48:41 XLON
4,978 294.50 10:56:35 XLON
557 294.00 12:04:55 XLON
1,967 294.00 12:05:23 XLON
5 294.50 12:10:43 XLON
480 294.50 12:10:43 XLON
513 294.50 12:10:43 XLON
4,292 294.00 12:14:44 XLON
1,060 293.50 12:20:53 XLON
984 293.50 12:25:12 XLON
2,010 293.50 12:25:12 XLON
3,764 296.00 12:32:34 XLON
680 294.50 12:42:53 XLON
2,497 294.00 12:42:57 XLON
25 293.50 13:15:08 XLON
25 293.50 13:15:08 XLON
25 293.00 13:15:09 XLON
53 293.00 13:15:09 XLON
167 293.00 13:15:09 XLON
217 293.00 13:15:09 XLON
764 293.00 13:15:09 XLON
1,378 293.00 13:15:09 XLON
1,419 293.50 13:15:09 XLON
1,506 293.00 13:15:09 XLON
1,729 293.00 13:15:10 XLON
71 292.00 13:38:36 XLON
1,470 292.00 13:38:36 XLON
621 292.00 13:38:37 XLON
2,200 292.50 13:45:16 XLON
1,015 292.00 13:52:55 XLON
617 291.50 13:57:16 XLON
3,073 291.50 13:58:10 XLON
400 291.00 13:58:29 XLON
581 291.00 13:59:36 XLON
320 294.50 14:35:01 XLON
1,029 295.00 14:35:19 XLON
6,986 294.00 14:40:39 XLON
714 294.50 15:00:24 XLON
1,010 294.50 15:00:24 XLON
466 294.50 15:00:28 XLON
338 294.50 15:11:25 XLON
573 294.50 15:11:25 XLON
1,542 294.50 15:11:25 XLON
421 294.50 15:11:33 XLON
813 295.00 15:42:00 XLON
881 295.00 15:42:00 XLON
1,300 295.00 15:42:00 XLON
5,759 295.00 15:42:00 XLON
715 295.00 15:42:08 XLON
865 295.00 15:42:08 XLON
446 295.00 15:42:12 XLON
237 295.00 15:42:20 XLON
1,514 295.00 15:42:20 XLON
586 295.00 15:49:58 XLON
73 295.00 15:50:21 XLON
413 295.00 15:50:21 XLON
2,123 294.00 15:58:59 XLON
3,491 294.50 15:58:59 XLON
131 293.50 16:24:03 XLON
235 293.50 16:24:03 XLON
270 293.50 16:24:03 XLON
1,046 293.50 16:24:03 XLON
3,287 293.50 16:24:03 XLON
25 293.50 16:25:05 XLON
27 293.50 16:25:05 XLON
28 293.50 16:25:05 XLON
36 293.50 16:25:05 XLON
252 293.50 16:25:05 XLON
764 293.50 16:25:05 XLON
77 293.50 16:27:07 XLON
306 293.50 16:27:07 XLON
554 293.50 16:27:07 XLON
771 293.50 16:27:07 XLON
937 293.50 16:27:07 XLON
315 294.00 16:27:52 XLON
1,088 294.00 16:27:52 XLON
1,180 294.00 16:27:52 XLON
896 293.50 16:29:54 XLON
896 293.50 16:29:54 XLON
42 293.50 16:29:59 XLON
13 297.50 16:35:07 XLON
74 297.50 16:35:07 XLON
384 297.50 16:35:07 XLON
589 297.50 16:35:07 XLON
711 297.50 16:35:07 XLON
727 297.50 16:35:07 XLON
851 297.50 16:35:07 XLON
900 297.50 16:35:07 XLON
1,156 297.50 16:35:07 XLON
1,460 297.50 16:35:07 XLON
1,507 297.50 16:35:07 XLON
1,614 297.50 16:35:07 XLON
1,614 297.50 16:35:07 XLON
1,615 297.50 16:35:07 XLON
1,700 297.50 16:35:07 XLON
1,890 297.50 16:35:07 XLON
2,356 297.50 16:35:07 XLON
2,515 297.50 16:35:07 XLON
2,566 297.50 16:35:07 XLON
3,027 297.50 16:35:07 XLON
3,056 297.50 16:35:07 XLON
3,131 297.50 16:35:07 XLON
3,150 297.50 16:35:07 XLON
3,164 297.50 16:35:07 XLON
3,524 297.50 16:35:07 XLON
3,557 297.50 16:35:07 XLON
3,608 297.50 16:35:07 XLON
3,799 297.50 16:35:07 XLON
4,300 297.50 16:35:07 XLON
4,495 297.50 16:35:07 XLON
4,690 297.50 16:35:07 XLON
4,898 297.50 16:35:07 XLON
5,514 297.50 16:35:07 XLON
7,218 297.50 16:35:07 XLON
8,166 297.50 16:35:07 XLON
8,412 297.50 16:35:07 XLON
8,631 297.50 16:35:07 XLON
9,031 297.50 16:35:07 XLON
9,176 297.50 16:35:07 XLON
37,152 297.50 16:35:07 XLON
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