REG - Baltic Classifieds - Transaction in Own Shares
09/12/2025 07:00
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RNS Number : 7272K Baltic Classifieds Group PLC 09 December 2025
9 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 182.1519p per share:
Number of ordinary shares purchased: 1,326,200
Highest purchase price paid per share: 187.0000p
Lowest purchase price paid per share: 175.6000p
Following the above transaction, the Company has 479,810,356 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 479,810,356 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)
1,319 177.80 08:14:10 XLON
527 177.20 08:28:59 TRQX
273 177.20 08:28:59 CHIX
314 177.00 08:29:00 BATE
313 176.80 08:29:04 TRQX
247 176.80 08:29:04 CHIX
435 176.60 08:30:47 BATE
328 176.40 08:32:00 CHIX
512 176.20 08:34:31 TRQX
300 175.80 08:43:22 TRQX
395 175.80 08:43:22 CHIX
345 175.60 08:53:32 BATE
332 176.00 09:12:33 TRQX
6,858 176.20 09:12:33 XLON
7,916 176.00 09:12:33 XLON
1,632 176.40 09:12:33 XLON
240 176.40 09:12:33 TRQX
251 176.00 09:12:34 TRQX
2,146 176.00 09:13:43 XLON
11,728 176.00 09:13:43 XLON
5 176.00 09:14:05 XLON
15,093 176.00 09:14:05 XLON
2,067 176.00 09:18:09 XLON
23,587 176.00 09:18:09 XLON
2,198 176.00 09:18:35 XLON
3,077 176.00 09:18:35 XLON
13,685 176.00 09:18:35 XLON
2,367 176.00 09:21:47 XLON
1,231 176.00 09:21:47 XLON
12,614 176.00 09:21:47 XLON
2,333 176.00 09:22:47 XLON
16,153 176.00 09:22:47 XLON
2,008 176.00 09:23:18 XLON
15,010 176.00 09:23:18 XLON
1,345 176.00 09:23:36 XLON
797 176.00 09:23:36 XLON
13,969 176.00 09:23:36 XLON
368 176.00 09:24:06 XLON
20,680 176.00 09:24:06 XLON
114 176.20 09:24:33 XLON
676 176.20 09:24:33 XLON
3,100 176.20 09:24:33 XLON
17,813 176.40 09:25:42 XLON
859 176.40 09:26:39 TRQX
69 176.40 09:26:41 CHIX
754 176.40 09:26:41 CHIX
3,941 176.20 09:26:55 CHIX
576 176.20 09:26:55 BATE
5,160 176.00 09:26:55 BATE
12,322 176.20 09:26:56 XLON
4,383 176.00 09:27:00 XLON
20 176.00 09:27:00 XLON
8,017 176.40 09:30:47 XLON
381 176.80 09:31:50 XLON
114 176.80 09:31:50 XLON
852 177.00 09:32:20 TRQX
865 176.80 09:32:20 BATE
455 176.60 09:32:20 TRQX
11,052 176.60 09:32:20 BATE
5,132 177.20 09:33:38 CHIX
49,492 177.20 09:33:38 XLON
1,597 177.20 09:33:38 XLON
140 177.20 09:33:38 XLON
3,890 177.00 09:33:46 CHIX
6,174 177.00 09:33:46 XLON
6,373 177.20 09:33:46 XLON
635 183.80 09:45:36 TRQX
491 183.40 09:45:36 TRQX
8,548 183.80 09:45:36 XLON
3,252 184.00 09:45:36 XLON
8,833 183.60 09:45:36 XLON
9,055 183.00 09:45:36 XLON
476 183.00 09:45:36 TRQX
1,768 182.20 09:45:36 CHIX
9,018 182.80 09:45:36 BATE
6,644 182.60 09:45:36 BATE
6,749 182.20 09:45:36 BATE
1,157 181.80 09:45:37 CHIX
1,992 184.40 10:01:05 XLON
2,327 185.20 10:03:36 XLON
1,724 184.80 10:03:36 XLON
451 184.60 10:04:31 TRQX
359 184.60 10:04:31 BATE
2,469 184.40 10:05:08 XLON
465 184.20 10:05:09 CHIX
278 184.20 10:05:09 TRQX
392 183.80 10:06:08 CHIX
1,492 184.00 10:06:08 XLON
2,345 185.40 10:11:15 XLON
331 185.20 10:13:15 TRQX
231 185.20 10:13:15 BATE
332 185.20 10:13:15 CHIX
448 184.80 10:19:22 BATE
665 184.80 10:19:22 CHIX
7,947 185.00 10:19:22 XLON
395 184.80 10:19:22 TRQX
8,028 184.60 10:19:22 XLON
470 184.20 10:19:22 BATE
484 184.40 10:19:22 CHIX
1,531 184.40 10:19:22 XLON
278 184.20 10:19:22 TRQX
501 184.20 10:19:22 CHIX
241 183.60 10:19:25 TRQX
837 183.20 10:21:18 CHIX
274 183.00 10:21:18 TRQX
1,450 182.80 10:21:18 XLON
10,887 182.80 10:21:18 XLON
687 182.80 10:21:18 CHIX
421 182.60 10:21:19 TRQX
5,812 182.60 10:21:19 XLON
3,275 182.60 10:21:19 XLON
3,684 182.20 10:21:19 XLON
6,094 182.20 10:21:19 XLON
383 182.40 10:21:19 CHIX
505 182.20 10:21:19 CHIX
243 182.00 10:21:20 TRQX
749 182.00 10:21:20 CHIX
228 184.80 10:26:56 TRQX
1,421 184.80 10:26:56 CHIX
332 184.40 10:27:35 BATE
1,115 184.40 10:27:35 CHIX
4,590 184.40 10:27:35 XLON
338 184.00 10:27:44 BATE
5,139 184.00 10:27:44 XLON
1,445 184.40 10:35:31 XLON
693 185.40 10:50:03 CHIX
983 185.40 10:50:03 BATE
355 185.00 10:50:03 CHIX
625 185.00 10:50:03 BATE
3,568 184.80 10:50:03 XLON
3,747 185.40 10:51:02 XLON
324 185.20 10:52:13 TRQX
6,829 185.20 10:52:13 XLON
5,176 184.80 10:55:02 XLON
425 184.40 10:55:03 CHIX
284 184.40 10:55:03 BATE
623 184.60 10:55:03 BATE
3,600 184.60 10:55:03 XLON
3,100 184.40 10:55:03 XLON
351 184.00 10:56:13 BATE
5,705 184.00 10:56:13 XLON
1,579 183.60 11:02:45 XLON
386 183.00 11:03:00 BATE
270 183.00 11:03:00 CHIX
272 183.40 11:03:00 BATE
1,633 183.40 11:03:00 XLON
2,310 183.00 11:03:00 XLON
313 182.80 11:03:02 BATE
352 182.40 11:21:49 BATE
1,311 182.60 11:21:49 XLON
2,795 182.40 11:21:49 XLON
701 182.00 11:22:18 BATE
4,220 182.00 11:22:18 XLON
3,747 181.60 11:23:25 XLON
731 181.60 11:23:25 BATE
257 181.40 11:32:37 CHIX
1,495 181.80 11:32:37 XLON
2,635 181.20 11:33:40 XLON
1,828 181.20 11:33:40 XLON
646 181.20 11:33:40 BATE
1,300 181.60 11:55:35 XLON
2,477 181.40 11:57:56 XLON
217 182.80 12:04:33 CHIX
3,250 182.60 12:04:44 XLON
3,333 183.00 12:09:20 XLON
290 183.60 12:20:10 TRQX
1,777 183.60 12:20:10 BATE
3,285 183.40 12:22:05 XLON
320 183.20 12:22:05 TRQX
1,183 183.20 12:22:05 BATE
7,531 183.20 12:22:05 XLON
390 182.80 12:28:08 CHIX
1,390 182.80 12:28:08 BATE
5,878 182.80 12:28:08 XLON
6,161 183.20 12:35:49 XLON
2,295 183.40 12:35:49 XLON
683 183.40 12:43:37 CHIX
1,630 184.80 12:53:37 XLON
500 184.60 12:59:02 CHIX
2,080 186.20 13:14:27 BATE
364 186.20 13:14:27 CHIX
9,517 186.00 13:15:55 CHIX
1,752 186.00 13:15:55 BATE
2,492 186.80 13:22:20 XLON
395 187.00 13:22:38 XLON
1,510 187.00 13:22:38 XLON
1,852 187.00 13:22:38 XLON
706 187.00 13:22:48 CHIX
1,173 186.80 13:22:48 CHIX
2,602 186.40 13:22:48 CHIX
4,240 185.80 13:23:06 CHIX
533 185.80 13:23:06 TRQX
277 185.80 13:23:13 XLON
916 185.80 13:23:13 XLON
98 186.00 13:24:55 XLON
25,105 186.00 13:24:55 XLON
1,907 185.80 13:25:47 XLON
1,346 185.20 13:36:53 TRQX
2,473 185.60 13:36:53 TRQX
1,548 185.60 13:36:53 BATE
1,177 185.40 13:36:53 BATE
1,047 185.40 13:36:53 CHIX
1,138 185.00 13:36:53 BATE
1,793 185.00 13:36:53 CHIX
503 185.20 13:36:53 CHIX
464 184.80 13:36:53 CHIX
16,162 185.60 13:36:53 XLON
16,787 185.40 13:36:53 XLON
295 185.00 13:36:53 XLON
1,938 185.00 13:36:53 XLON
1,200 185.00 13:36:53 XLON
1,000 185.00 13:36:53 XLON
18,531 185.00 13:36:53 XLON
388 184.40 13:37:42 CHIX
3,226 184.40 13:37:42 XLON
1,521 184.40 13:37:42 TRQX
1,083 184.40 13:37:42 BATE
243 184.20 13:40:02 XLON
1,717 185.60 13:45:55 BATE
1,802 185.60 13:45:55 CHIX
1,286 185.40 13:45:55 CHIX
1,066 185.40 13:45:55 BATE
7,399 185.40 13:45:55 XLON
5,031 185.20 13:46:06 XLON
443 185.20 13:46:06 TRQX
1,414 185.00 13:46:06 CHIX
1,262 185.00 13:46:06 BATE
4,989 184.80 13:53:58 XLON
350 184.60 13:54:46 TRQX
458 184.60 13:54:46 CHIX
358 184.40 13:54:58 CHIX
569 184.40 13:54:58 XLON
353 184.40 13:54:58 BATE
1,413 184.40 13:54:58 XLON
108 184.40 13:55:40 CHIX
810 184.40 13:55:40 BATE
617 185.00 14:10:02 TRQX
2,265 185.00 14:10:02 CHIX
4,866 185.60 14:14:37 XLON
1,232 185.20 14:14:37 BATE
2,088 185.60 14:14:37 CHIX
818 185.40 14:14:37 CHIX
1,601 185.00 14:14:37 CHIX
1,731 185.40 14:14:37 BATE
1,377 184.80 14:14:37 BATE
5,137 185.40 14:14:37 XLON
9,485 185.20 14:14:37 XLON
4,379 184.60 14:17:52 XLON
307 185.20 14:32:47 BATE
16,776 185.00 14:32:47 XLON
3,296 185.20 14:32:47 XLON
4,021 185.20 14:32:47 CHIX
3,632 185.40 14:32:47 XLON
189 185.00 14:32:59 BATE
33 185.00 14:32:59 BATE
3,487 185.40 14:41:14 XLON
4,294 185.00 14:42:58 XLON
7,755 185.20 14:42:58 TRQX
3,484 185.20 14:42:58 CHIX
1,207 185.00 14:42:58 BATE
2,654 184.80 14:47:27 CHIX
192 185.00 14:50:04 XLON
24 185.00 14:50:04 XLON
1,789 185.00 14:50:04 XLON
2,900 185.00 14:50:04 XLON
3,362 184.60 14:53:04 XLON
462 184.60 14:53:04 TRQX
1,262 184.60 14:53:04 CHIX
1,995 184.40 14:53:04 CHIX
1,640 184.60 14:53:04 BATE
25,297 184.40 14:53:04 XLON
2,021 184.60 14:53:04 XLON
2,264 184.60 14:53:04 XLON
789 184.60 14:53:04 XLON
3,180 184.60 14:53:04 XLON
538 184.20 14:54:44 BATE
769 184.20 14:54:44 TRQX
1,674 184.20 14:54:44 CHIX
7,828 184.00 14:54:44 XLON
1,337 184.20 14:54:44 CHIX
616 184.00 14:54:44 BATE
8,623 184.00 14:54:44 XLON
465 184.00 14:54:44 TRQX
2,027 184.00 14:54:44 CHIX
991 183.80 15:05:09 BATE
2,236 184.20 15:07:10 XLON
745 184.20 15:07:10 XLON
820 184.20 15:07:10 XLON
831 184.20 15:07:10 XLON
831 184.20 15:07:10 XLON
2,264 184.20 15:07:10 XLON
16,805 183.80 15:10:43 XLON
499 183.80 15:10:43 TRQX
1,885 183.80 15:10:43 CHIX
4,300 183.60 15:10:43 CHIX
825 183.60 15:10:43 TRQX
280 183.60 15:10:43 TRQX
7,286 183.60 15:10:43 XLON
180 183.60 15:10:43 TRQX
48 184.20 15:17:43 XLON
2,100 184.20 15:17:43 XLON
2,147 184.20 15:17:43 XLON
870 184.20 15:17:43 XLON
969 184.20 15:17:43 XLON
563 184.20 15:17:43 XLON
14,000 184.80 15:22:41 XLON
691 184.60 15:22:56 TRQX
3,844 184.60 15:22:59 XLON
1,476 185.00 15:23:58 XLON
3,000 185.00 15:23:58 XLON
536 185.00 15:23:58 XLON
3,000 185.00 15:23:58 XLON
3,000 185.00 15:23:58 XLON
3,000 185.00 15:23:58 XLON
3,000 185.00 15:23:58 XLON
3,000 185.00 15:24:07 XLON
4,085 185.00 15:24:07 XLON
12,033 184.80 15:24:25 XLON
7,503 184.80 15:24:25 XLON
3,160 184.80 15:25:02 XLON
1,653 184.80 15:25:02 XLON
16,024 184.60 15:25:23 XLON
2,153 184.40 15:25:26 XLON
1,865 184.40 15:25:26 TRQX
9,664 184.40 15:25:26 XLON
239 184.20 15:25:31 BATE
298 184.20 15:26:30 TRQX
1,386 184.20 15:26:30 TRQX
1,315 184.00 15:26:30 BATE
1,606 184.20 15:26:32 CHIX
570 184.20 15:26:32 CHIX
3,674 184.80 15:35:22 CHIX
111 185.20 15:39:46 CHIX
586 185.20 15:39:46 CHIX
1,361 184.80 15:40:20 XLON
19,434 184.60 15:41:07 CHIX
1,231 184.60 15:41:07 TRQX
261 184.60 15:41:07 CHIX
1,529 184.20 15:42:34 BATE
1,147 184.40 15:42:34 TRQX
15,178 184.40 15:42:34 XLON
402 184.20 15:42:34 CHIX
455 184.00 15:47:47 TRQX
5,619 184.00 15:47:47 XLON
7,482 183.80 15:49:24 XLON
1,578 183.80 15:49:24 BATE
1,223 183.80 15:49:24 TRQX
867 183.80 15:49:24 CHIX
10,953 183.60 15:50:17 XLON
1,302 183.60 15:52:33 BATE
5,163 183.60 15:52:33 XLON
11,328 183.40 15:54:04 XLON
845 183.40 15:54:04 CHIX
953 183.40 15:54:04 BATE
1,606 183.20 15:54:04 BATE
483 183.00 15:54:04 CHIX
1,553 182.80 15:54:17 BATE
388 182.80 15:54:17 TRQX
702 182.60 15:54:47 CHIX
638 182.40 16:01:10 BATE
5,500 182.40 16:01:10 XLON
437 182.40 16:01:10 CHIX
390 182.40 16:01:10 TRQX
4,437 182.80 16:04:59 XLON
11,979 182.40 16:05:00 XLON
256 182.20 16:09:46 BATE
1,035 182.20 16:09:46 CHIX
9,522 182.20 16:09:46 XLON
1,219 182.00 16:10:23 CHIX
165 182.00 16:10:23 XLON
8,000 182.00 16:10:23 XLON
417 182.00 16:10:23 TRQX
3,991 182.00 16:10:23 XLON
1,072 181.80 16:14:11 BATE
17,717 181.80 16:14:11 XLON
2,646 181.80 16:14:11 XLON
1,322 181.80 16:14:11 CHIX
912 181.80 16:14:11 TRQX
5,960 181.60 16:16:30 XLON
7,177 182.00 16:19:14 XLON
1,252 181.80 16:19:14 TRQX
3,212 181.60 16:19:24 XLON
219 181.60 16:19:24 TRQX
3,882 181.60 16:19:24 CHIX
3,704 183.40 16:35:36 XLON
5,740 183.40 16:35:36 XLON
357 183.40 16:35:36 XLON
348 183.40 16:35:36 XLON
7,746 183.40 16:35:36 XLON
961 183.40 16:35:36 XLON
8,189 183.40 16:35:36 XLON
54,994 183.40 16:35:36 XLON
4,030 183.40 16:35:36 XLON
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 181.9246 1,068,300 176.0000 187.0000
Chi-X (CXE) 183.6086 127,350 175.8000 187.0000
BATS (BXE) 182.2058 89,841 175.6000 186.2000
Turquoise 183.4393 40,709 175.8000 185.8000
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. END POSFSFEFAEISEFE
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