REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

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RNS Number : 1076B  Baltic Classifieds Group PLC  29 September 2025

29 September 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 26 September 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 298.7568p per share:

 

Number of ordinary shares purchased:            131,617

Highest purchase price paid per share:            300.0000p

Lowest purchase price paid per share:             292.5000p

 

Following the above transaction, the Company has 482,804,127 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 482,804,127 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)
  644                         294.00             8:18:54              XLON
  118                         293.00             9:00:09              XLON
  326                         293.00             9:00:09              XLON
  351                         293.00             9:00:09              XLON
  837                         292.50             9:16:14              XLON
  729                         293.50             10:14:59             XLON
  1,136                       293.50             10:14:59             XLON
  171                         293.00             10:34:07             XLON
  148                         293.50             11:12:23             XLON
  200                         293.50             11:12:23             XLON
  229                         293.50             11:12:23             XLON
  414                         293.50             11:12:23             XLON
  423                         293.50             11:12:23             XLON
  871                         293.50             11:12:23             XLON
  73                          294.00             11:23:02             XLON
  199                         294.00             11:23:02             XLON
  342                         294.00             11:23:02             XLON
  3,191                       295.00             11:57:05             XLON
  872                         295.50             12:17:50             XLON
  1,237                       295.50             12:17:50             XLON
  3,600                       295.50             12:17:50             XLON
  17                          297.00             14:09:33             XLON
  261                         297.00             14:09:33             XLON
  300                         297.00             14:09:33             XLON
  1,513                       296.50             14:14:07             XLON
  15                          298.00             14:32:11             XLON
  360                         298.00             14:42:43             XLON
  188                         298.00             14:45:07             XLON
  605                         298.00             14:45:19             XLON
  7,969                       299.50             15:49:00             XLON
  480                         299.50             15:51:41             XLON
  10,831                      299.50             15:51:41             XLON
  1,616                       298.00             15:59:51             XLON
  60                          298.50             16:10:01             XLON
  72                          298.50             16:10:01             XLON
  143                         298.50             16:10:01             XLON
  379                         298.50             16:10:01             XLON
  592                         298.50             16:10:01             XLON
  1,044                       298.00             16:10:27             XLON
  2,600                       298.00             16:10:27             XLON
  54                          299.50             16:26:54             XLON
  9,052                       299.50             16:26:54             XLON
  3,141                       299.50             16:27:10             XLON
  2,451                       299.50             16:28:30             XLON
  377                         300.00             16:29:51             XLON
  40                          300.00             16:29:59             XLON
  363                         299.50             16:35:15             XLON
  712                         299.50             16:35:15             XLON
  821                         299.50             16:35:15             XLON
  1,119                       299.50             16:35:15             XLON
  1,675                       299.50             16:35:15             XLON
  2,872                       299.50             16:35:15             XLON
  2,926                       299.50             16:35:15             XLON
  3,092                       299.50             16:35:15             XLON
  4,324                       299.50             16:35:15             XLON
  6,058                       299.50             16:35:15             XLON
  7,276                       299.50             16:35:15             XLON
  13,259                      299.50             16:35:15             XLON
  26,849                      299.50             16:35:15             XLON

 

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