REG - Baltic Classifieds - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3646K Baltic Classifieds Group PLC 05 December 2025
5 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 4 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 184.9877p per share:
Number of ordinary shares purchased: 544,500
Highest purchase price paid per share: 193.4000p
Lowest purchase price paid per share: 168.0000p
Following the above transaction, the Company has 482,058,022 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 482,058,022 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)
1,872 187.80 08:10:30 XLON
2,108 185.60 08:11:12 XLON
1,864 185.40 08:11:14 XLON
1,410 185.20 08:11:16 XLON
720 185.20 08:12:55 XLON
948 185.20 08:12:55 XLON
2,066 185.40 08:12:55 XLON
1,216 184.20 08:13:33 XLON
1,983 184.00 08:13:33 XLON
6,803 182.60 08:13:38 XLON
9,549 182.80 08:13:38 XLON
7,627 182.40 08:13:39 XLON
2,296 180.60 08:14:54 XLON
3,226 180.80 08:14:54 XLON
3,601 181.00 08:14:54 XLON
91 180.40 08:15:02 XLON
2,028 180.40 08:15:02 XLON
2,083 180.20 08:15:02 XLON
1,660 180.00 08:17:47 XLON
1,622 183.00 08:20:27 XLON
1,648 176.80 08:29:14 XLON
286 176.80 08:34:44 XLON
1,031 176.80 08:34:44 XLON
438 179.80 08:37:59 XLON
309 179.80 08:38:18 XLON
1,218 180.80 08:38:41 XLON
1,490 180.60 08:38:41 XLON
496 179.80 08:38:43 XLON
844 175.20 08:45:22 XLON
956 175.20 08:45:22 XLON
1,270 174.80 08:48:34 XLON
1,719 173.20 08:50:13 XLON
1,362 173.20 08:52:12 XLON
1,085 174.80 08:58:16 XLON
1,827 171.60 08:59:29 XLON
1,163 171.20 09:00:46 XLON
164 170.60 09:01:43 XLON
1,000 170.60 09:01:43 XLON
1,353 169.80 09:01:49 XLON
1,527 169.40 09:07:52 XLON
890 168.00 09:10:05 XLON
1,513 173.60 09:16:22 XLON
1,382 175.40 09:20:47 XLON
1,717 175.60 09:20:47 XLON
2,184 177.20 09:23:36 XLON
2,715 177.00 09:23:36 XLON
1,915 178.40 09:33:44 XLON
1,933 178.60 09:33:44 XLON
1,365 181.40 09:36:45 XLON
1,876 180.60 09:48:58 XLON
1,334 178.00 10:01:25 XLON
1,025 178.40 10:04:40 XLON
141 182.00 10:15:34 XLON
169 182.00 10:15:34 XLON
1,458 182.00 10:17:01 XLON
545 181.60 10:30:31 XLON
1,138 181.60 10:30:33 XLON
2,295 181.40 10:30:57 XLON
1,025 182.00 10:40:57 XLON
252 181.80 10:41:12 XLON
1,119 181.80 10:41:31 XLON
1,108 181.00 10:41:40 XLON
1,234 180.40 10:58:42 XLON
1,342 180.60 10:58:42 XLON
2,587 180.20 10:58:42 XLON
1,286 179.80 10:58:48 XLON
131 180.40 11:11:18 XLON
938 180.40 11:11:18 XLON
2,134 180.20 11:11:18 XLON
1,157 179.60 11:17:20 XLON
1,756 179.20 11:17:23 XLON
1,167 178.80 11:17:51 XLON
1,269 179.80 11:26:07 XLON
2,948 179.60 11:26:07 XLON
1,792 179.00 11:28:39 XLON
2,652 181.00 11:55:31 XLON
2,863 181.20 11:55:31 XLON
4,159 181.40 11:55:31 XLON
1,433 180.20 11:55:39 XLON
1,052 181.20 12:03:14 XLON
2,635 181.00 12:03:25 XLON
171 180.80 12:03:28 XLON
1,619 180.80 12:03:28 XLON
861 183.20 12:28:12 XLON
1,077 183.60 12:28:12 XLON
2,649 183.20 12:28:12 XLON
3,416 183.40 12:28:12 XLON
2,753 188.60 12:34:14 XLON
1,510 188.20 12:34:40 XLON
2,097 188.40 12:34:40 XLON
2,284 187.20 12:37:10 XLON
735 188.80 12:43:14 XLON
1,417 188.80 12:43:14 XLON
1,677 188.60 12:43:14 XLON
3,170 189.00 12:43:14 XLON
2,405 188.40 12:55:09 XLON
1,190 188.00 12:55:11 XLON
1,027 187.80 13:00:00 XLON
1,151 187.60 13:05:26 XLON
3,438 189.40 13:10:30 XLON
3,612 189.60 13:10:30 XLON
2,375 189.20 13:11:37 XLON
2,171 188.40 13:17:13 XLON
2,374 188.20 13:17:29 XLON
1,131 187.00 13:18:16 XLON
1,480 187.40 13:18:16 XLON
315 190.60 13:33:42 XLON
915 190.60 13:34:30 XLON
6,127 191.80 13:37:21 XLON
6,441 192.00 13:37:21 XLON
5,203 193.40 13:42:55 XLON
2,552 193.20 13:42:56 XLON
4,001 193.00 13:42:56 XLON
1,038 192.00 13:45:47 XLON
1,027 193.00 13:49:12 XLON
1,143 193.20 13:50:52 XLON
3,483 191.20 13:54:44 XLON
5,264 191.00 13:54:50 XLON
556 189.80 14:07:24 XLON
1,435 189.60 14:07:24 XLON
1,804 189.80 14:07:24 XLON
2,305 189.60 14:07:24 XLON
1,540 189.80 14:21:10 XLON
2,737 189.80 14:21:10 XLON
3,810 189.80 14:31:20 XLON
691 190.00 14:33:14 XLON
1,446 190.00 14:33:14 XLON
1,761 189.60 14:35:10 XLON
8,961 189.60 14:35:10 XLON
3,519 189.40 14:36:56 XLON
4,086 189.40 14:36:56 XLON
6,542 189.20 14:36:56 XLON
6,332 189.00 14:38:57 XLON
903 188.60 14:39:09 XLON
2,827 188.60 14:39:09 XLON
4,794 188.40 14:39:15 XLON
1,147 187.60 14:46:14 XLON
4,870 187.40 14:46:46 XLON
5,139 187.20 14:47:05 XLON
1,272 186.60 14:48:40 XLON
4,710 186.80 14:53:50 XLON
2,626 186.40 14:55:12 XLON
2,763 186.40 14:55:12 XLON
1,164 186.20 14:57:04 XLON
9,268 186.00 14:57:04 XLON
1,088 186.40 14:57:09 XLON
4,602 185.80 14:57:09 XLON
4,757 186.00 14:57:09 XLON
4,822 186.20 14:57:09 XLON
1,038 185.20 15:01:28 XLON
3,041 185.00 15:02:04 XLON
3,202 185.40 15:07:30 XLON
745 185.20 15:09:08 XLON
2,406 185.20 15:09:08 XLON
544 184.80 15:13:33 XLON
3,383 185.00 15:13:33 XLON
3,866 184.80 15:13:33 XLON
3,038 184.60 15:13:38 XLON
7,905 184.60 15:13:38 XLON
2,712 184.00 15:16:53 XLON
3,228 183.80 15:16:55 XLON
3,615 183.80 15:16:55 XLON
4,638 183.60 15:20:28 XLON
1,868 184.80 15:31:00 XLON
5,576 184.60 15:33:49 XLON
12,572 184.80 15:33:49 XLON
32,910 184.60 15:33:49 XLON
1,399 183.80 15:39:54 XLON
2,990 184.60 15:42:00 XLON
1,095 184.40 15:48:37 XLON
2,641 184.40 15:48:37 XLON
2,007 184.20 15:52:23 XLON
1,674 184.20 15:52:29 XLON
1,153 184.40 15:56:34 XLON
773 184.40 16:05:28 XLON
7,972 184.40 16:05:28 XLON
2,822 184.40 16:10:36 XLON
281 184.20 16:10:41 XLON
2,167 184.20 16:10:41 XLON
18,897 184.00 16:10:41 XLON
3,698 183.80 16:10:54 XLON
9,178 184.00 16:22:29 XLON
539 184.60 16:24:50 XLON
1,000 184.60 16:24:50 XLON
1,200 184.60 16:24:50 XLON
2,288 184.60 16:24:50 XLON
9,467 184.40 16:24:50 XLON
6,802 188.40 16:26:38 XLON
12,139 186.80 16:27:06 XLON
1,329 186.20 16:27:16 XLON
5,369 186.00 16:27:41 XLON
6,500 186.00 16:27:41 XLON
7,380 186.00 16:27:41 XLON
1,510 187.00 16:28:25 XLON
1,374 187.40 16:28:56 XLON
3,400 188.60 16:29:58 XLON
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