REG - Baltic Classifieds - Transaction in Own Shares
08/12/2025 07:00
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RNS Number : 6163K Baltic Classifieds Group PLC 08 December 2025
8 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 5 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 177.7849p per share:
Number of ordinary shares purchased: 921,466
Highest purchase price paid per share: 180.0000p
Lowest purchase price paid per share: 174.2000p
Following the above transaction, the Company has 481,136,556 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 481,136,556 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)
2,354 176.60 10:18:33 XLON
381 176.60 10:18:33 CHIX
278 176.60 10:18:33 BATE
415 176.40 10:18:51 BATE
449 176.20 10:18:51 CHIX
460 178.80 10:38:59 CHIX
3,153 178.60 10:38:59 XLON
349 178.40 10:38:59 CHIX
16,323 178.40 10:38:59 XLON
16,166 178.00 10:39:04 XLON
344 178.00 10:39:04 CHIX
2,861 177.80 10:44:34 XLON
564 177.60 10:44:44 TRQX
29,522 177.60 10:44:44 XLON
1,233 177.20 10:44:48 XLON
372 177.20 10:44:48 TRQX
1,501 177.20 10:44:48 XLON
531 177.20 10:44:48 BATE
2,888 177.00 10:44:54 XLON
735 177.00 10:44:54 TRQX
414 177.00 10:44:54 BATE
466 176.80 10:50:13 BATE
448 177.20 10:55:26 CHIX
831 176.80 11:02:51 CHIX
813 176.80 11:05:00 BATE
1,265 176.60 11:11:36 TRQX
428 176.60 11:11:36 CHIX
655 176.40 11:11:36 CHIX
1,291 176.60 11:11:36 XLON
7,802 176.40 11:11:36 XLON
752 176.00 11:11:36 CHIX
6,055 176.00 11:11:36 XLON
1,410 176.60 11:11:36 BATE
721 176.40 11:11:36 BATE
714 175.60 11:15:27 CHIX
296 175.40 11:15:58 TRQX
443 175.40 11:15:58 CHIX
2,703 175.40 11:15:58 XLON
1,126 175.20 11:16:37 XLON
1,465 175.20 11:16:37 XLON
824 175.00 11:16:37 CHIX
828 175.00 11:16:37 BATE
1,422 174.80 11:16:39 XLON
1,320 174.80 11:16:39 BATE
904 174.60 11:16:49 CHIX
2,033 174.20 11:17:20 XLON
2,261 175.00 11:23:47 XLON
307 174.80 11:31:19 CHIX
1,520 174.80 11:31:19 XLON
867 174.80 11:31:19 BATE
5,829 177.00 11:59:37 XLON
16,477 176.80 11:59:50 XLON
16,053 176.60 11:59:50 XLON
1,006 176.20 12:00:42 CHIX
2,422 176.00 12:00:42 XLON
2,126 176.20 12:00:42 BATE
1,607 176.00 12:00:42 BATE
860 175.80 12:03:28 CHIX
1,464 175.80 12:03:28 BATE
1,425 175.80 12:03:28 XLON
687 175.40 12:11:57 CHIX
1,557 175.40 12:11:57 XLON
2,011 175.20 12:17:55 XLON
203 174.80 12:23:47 CHIX
2,540 174.80 12:23:47 XLON
2,570 174.60 12:35:16 XLON
268 174.60 12:35:16 CHIX
436 174.60 12:35:16 TRQX
537 174.60 12:35:16 BATE
971 174.80 12:51:13 CHIX
6,658 175.40 12:53:24 XLON
19,223 175.40 12:53:26 XLON
2,732 175.60 12:55:57 BATE
4,874 175.80 12:55:57 XLON
991 176.60 13:05:09 CHIX
15,925 176.20 13:05:09 XLON
2,402 176.00 13:05:09 CHIX
1,297 176.60 13:08:21 XLON
746 176.60 13:08:21 TRQX
13,872 176.20 13:08:21 XLON
570 176.00 13:08:21 TRQX
2,024 176.20 13:22:26 BATE
3,112 176.00 13:22:26 BATE
917 176.60 13:29:34 TRQX
16,499 176.40 13:31:37 XLON
2,283 176.20 13:31:37 BATE
3,388 176.20 13:31:37 CHIX
2,282 176.40 13:31:37 CHIX
573 176.00 13:36:38 TRQX
1,581 175.80 13:38:32 XLON
3,404 175.80 13:38:35 BATE
3,932 176.00 13:45:01 XLON
17,296 176.00 13:45:01 XLON
715 175.60 13:51:05 TRQX
16,935 175.60 13:51:05 XLON
2,679 175.60 13:51:05 CHIX
3,146 175.60 13:51:05 BATE
10,259 175.40 13:59:05 XLON
5,484 175.40 13:59:05 CHIX
783 175.40 13:59:05 TRQX
3,610 175.40 13:59:05 XLON
2,303 175.40 13:59:05 BATE
841 178.40 14:15:21 TRQX
1,869 178.40 14:15:21 CHIX
1,552 177.80 14:15:47 XLON
429 177.80 14:15:47 TRQX
1,314 177.80 14:15:47 CHIX
5,955 177.80 14:15:47 BATE
823 177.60 14:15:47 TRQX
31,750 177.60 14:15:47 XLON
1,784 177.40 14:15:47 TRQX
2,348 177.40 14:15:47 CHIX
4,445 177.60 14:15:47 BATE
8,381 177.60 14:15:47 CHIX
4,547 177.20 14:15:47 BATE
560 179.00 14:25:19 CHIX
247 178.80 14:25:20 CHIX
8,002 178.80 14:25:20 XLON
3,081 178.80 14:25:20 BATE
2,746 179.00 14:28:14 XLON
1,866 178.80 14:28:14 XLON
112 179.40 14:31:48 CHIX
752 179.40 14:31:48 CHIX
988 179.60 14:33:16 CHIX
7,425 179.80 14:38:49 XLON
2,347 179.60 14:38:57 CHIX
645 179.80 14:45:02 XLON
1,297 179.80 14:45:02 CHIX
10,292 179.80 14:45:02 XLON
2,456 179.80 14:47:32 CHIX
867 179.80 14:47:32 TRQX
7,608 179.80 14:47:32 XLON
1,590 179.80 14:51:25 CHIX
7,749 179.80 14:51:25 XLON
4,609 180.00 14:53:16 XLON
16,430 180.00 14:53:16 XLON
3,916 180.00 14:58:01 XLON
1,389 180.00 14:58:01 XLON
721 180.00 14:58:01 XLON
389 180.00 14:58:01 XLON
13,122 180.00 14:58:01 XLON
607 179.60 14:58:20 CHIX
1,210 180.00 15:01:49 CHIX
1,281 180.00 15:01:49 TRQX
2,453 179.80 15:02:16 CHIX
8,245 179.80 15:02:16 XLON
6,092 179.80 15:02:16 XLON
2,107 179.80 15:08:28 BATE
7,279 179.60 15:09:43 XLON
619 180.00 15:11:51 XLON
686 180.00 15:11:51 XLON
1,602 180.00 15:11:51 XLON
778 180.00 15:11:51 XLON
16,279 180.00 15:11:51 XLON
954 180.00 15:11:59 TRQX
2,150 179.80 15:12:48 XLON
2,850 179.80 15:12:48 XLON
3,682 179.60 15:16:03 TRQX
13,224 179.20 15:16:03 XLON
6,282 179.40 15:16:03 XLON
590 179.00 15:16:03 XLON
932 179.20 15:16:03 BATE
1,733 179.60 15:16:03 XLON
5,239 179.00 15:16:03 XLON
1,967 179.40 15:16:03 BATE
5,099 179.60 15:16:03 CHIX
4,721 179.20 15:16:03 BATE
1,195 179.20 15:16:03 CHIX
679 179.00 15:16:03 CHIX
4,236 179.20 15:16:03 CHIX
394 179.40 15:16:03 TRQX
3,750 178.80 15:16:06 BATE
3,157 178.80 15:16:06 BATE
989 178.40 15:24:15 TRQX
10,499 178.40 15:24:15 XLON
2,456 178.60 15:24:15 BATE
4,272 178.40 15:24:15 XLON
1,536 178.40 15:24:15 BATE
977 178.60 15:24:15 TRQX
1,115 178.00 15:24:40 TRQX
16,571 178.20 15:24:40 XLON
28,523 178.00 15:24:40 XLON
2,778 178.20 15:24:40 BATE
809 178.80 15:37:58 CHIX
1,189 178.80 15:37:58 CHIX
1,587 178.80 15:41:46 CHIX
303 178.60 15:41:46 BATE
426 179.20 15:44:49 XLON
2,365 179.20 15:44:49 XLON
1,220 179.20 15:44:49 XLON
274 179.20 15:44:49 XLON
2,096 179.20 15:44:49 XLON
2,554 179.20 15:44:49 XLON
910 179.20 15:44:53 XLON
346 179.20 15:44:53 XLON
2,478 179.20 15:46:27 XLON
2,288 179.20 15:48:39 XLON
155 179.20 15:48:39 XLON
2,384 179.20 15:50:18 XLON
100 179.20 15:50:18 XLON
2,365 179.20 15:50:18 XLON
24,639 178.80 15:56:00 XLON
3,403 178.60 15:58:18 CHIX
7,464 178.60 15:58:18 XLON
290 178.60 15:58:18 BATE
4,944 178.20 15:59:21 CHIX
5,542 178.40 15:59:21 CHIX
754 178.40 15:59:22 TRQX
16,303 178.20 15:59:22 XLON
2,908 178.40 15:59:22 BATE
975 178.20 15:59:22 TRQX
15,762 178.40 15:59:22 XLON
1,325 178.00 15:59:22 TRQX
900 178.00 15:59:22 CHIX
534 178.00 15:59:22 BATE
2,162 178.00 15:59:22 BATE
392 177.80 16:01:05 CHIX
3,018 177.80 16:01:05 BATE
1,120 177.80 16:01:05 TRQX
503 178.60 16:11:45 CHIX
1,921 178.60 16:11:45 CHIX
673 178.40 16:12:59 TRQX
652 178.40 16:12:59 TRQX
2,130 179.00 16:13:04 XLON
581 179.00 16:13:04 XLON
291 179.00 16:13:04 XLON
125 179.00 16:13:04 XLON
104 179.00 16:13:04 XLON
3,898 179.00 16:13:04 XLON
1,194 178.20 16:13:12 CHIX
4,504 178.20 16:13:12 CHIX
615 178.20 16:13:12 BATE
12,133 178.20 16:13:12 XLON
656 178.00 16:13:15 BATE
288 178.00 16:13:15 BATE
808 178.00 16:13:15 BATE
280 177.80 16:22:36 TRQX
1,798 177.80 16:22:36 BATE
191 177.60 16:22:36 TRQX
9,925 177.80 16:29:54 BATE
1,412 177.60 16:29:57 CHIX
12,522 177.60 16:29:57 TRQX
42,139 177.60 16:29:57 CHIX
Schedule of Purchases - Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 177.8346 643,639 174.2000 180.0000
Chi-X (CXE) 177.7673 139,689 174.6000 180.0000
BATS (BXE) 177.4501 97,538 174.6000 179.8000
Turquoise 177.8601 40,600 174.6000 180.0000
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