REG - Baltic Classifieds - Transaction in Own Shares
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RNS Number : 3818B Baltic Classifieds Group PLC 30 September 2025
30 September 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 29 September 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 298.7890p per share:
Number of ordinary shares purchased: 200,655
Highest purchase price paid per share: 299.5000p
Lowest purchase price paid per share: 294.5000p
Following the above transaction, the Company has 482,603,472 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 482,603,472 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)
657 299.00 8:36:58 XLON
129 295.50 9:05:09 XLON
866 295.50 9:05:09 XLON
1,761 294.50 9:58:31 XLON
252 297.00 10:40:12 XLON
6 297.00 11:49:03 XLON
3,653 296.00 12:17:52 XLON
10 296.50 12:18:06 XLON
100 297.00 12:28:25 XLON
527 297.00 12:28:25 XLON
530 297.00 12:28:25 XLON
90 297.00 12:28:34 XLON
18 297.00 12:28:42 XLON
595 297.00 12:28:42 XLON
7,519 296.00 13:32:57 XLON
1,165 295.50 14:19:34 XLON
1,539 295.50 14:19:34 XLON
3,758 296.00 14:50:25 XLON
4,978 296.00 15:13:09 XLON
798 295.50 15:40:38 XLON
259 295.00 15:40:40 XLON
6,021 296.00 16:04:25 XLON
115 297.00 16:04:39 XLON
417 297.00 16:04:39 XLON
900 297.00 16:04:39 XLON
1,117 297.00 16:04:39 XLON
438 297.00 16:04:49 XLON
637 297.00 16:04:49 XLON
6 297.00 16:08:17 XLON
313 297.00 16:08:17 XLON
416 296.00 16:15:38 XLON
14 297.00 16:26:12 XLON
2,781 297.00 16:26:12 XLON
6 299.50 16:35:09 XLON
35 299.50 16:35:09 XLON
252 299.50 16:35:09 XLON
326 299.50 16:35:09 XLON
376 299.50 16:35:09 XLON
442 299.50 16:35:09 XLON
527 299.50 16:35:09 XLON
532 299.50 16:35:09 XLON
575 299.50 16:35:09 XLON
888 299.50 16:35:09 XLON
922 299.50 16:35:09 XLON
1,536 299.50 16:35:09 XLON
1,727 299.50 16:35:09 XLON
1,747 299.50 16:35:09 XLON
1,885 299.50 16:35:09 XLON
2,089 299.50 16:35:09 XLON
2,114 299.50 16:35:09 XLON
2,150 299.50 16:35:09 XLON
2,251 299.50 16:35:09 XLON
2,375 299.50 16:35:09 XLON
2,552 299.50 16:35:09 XLON
2,572 299.50 16:35:09 XLON
2,672 299.50 16:35:09 XLON
2,706 299.50 16:35:09 XLON
2,774 299.50 16:35:09 XLON
3,860 299.50 16:35:09 XLON
4,213 299.50 16:35:09 XLON
4,253 299.50 16:35:09 XLON
4,657 299.50 16:35:09 XLON
5,197 299.50 16:35:09 XLON
5,200 299.50 16:35:09 XLON
6,025 299.50 16:35:09 XLON
6,190 299.50 16:35:09 XLON
6,278 299.50 16:35:09 XLON
6,504 299.50 16:35:09 XLON
6,529 299.50 16:35:09 XLON
6,548 299.50 16:35:09 XLON
6,974 299.50 16:35:09 XLON
7,934 299.50 16:35:09 XLON
9,777 299.50 16:35:09 XLON
32,100 299.50 16:35:09 XLON
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