REG - Baltic Classifieds - Transaction in Own Shares

Baltic ClassifiedsAnnouncement

03/10/2025 07:00

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RNS Number : 9060B  Baltic Classifieds Group PLC  03 October 2025

3 October 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 October 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 300.0000p per share:

 

Number of ordinary shares purchased:             658

Highest purchase price paid per share:             300.0000p

Lowest purchase price paid per share:             300.0000p

 

Following the above transaction, the Company has 482,602,522 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 482,602,522 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)
  658                         300.00             10:48:43             XLON

 

 

 

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