REG - Baltic Classifieds - Transaction in Own Shares
10/12/2025 07:00
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RNS Number : 9133K Baltic Classifieds Group PLC 10 December 2025
10 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 9 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 186.7245p per share:
Number of ordinary shares purchased: 1,432,341
Highest purchase price paid per share: 189.4000p
Lowest purchase price paid per share: 181.6000p
Following the above transaction, the Company has 478,378,015 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 478,378,015 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)
941 182.80 08:20:30 TRQX
9,224 184.20 08:22:51 XLON
7,654 184.00 08:22:51 XLON
6,216 184.00 08:31:47 XLON
1,196 184.00 08:31:47 CHIX
517 184.00 08:31:47 TRQX
1,008 184.00 08:31:47 BATE
517 183.60 08:31:47 BATE
226 183.60 08:31:47 BATE
822 183.60 08:31:47 CHIX
152 183.60 08:31:47 CHIX
12,137 183.60 08:31:47 XLON
341 183.60 08:31:47 TRQX
825 183.20 08:39:09 BATE
860 183.00 08:39:09 CHIX
509 183.00 08:39:09 TRQX
5,612 183.00 08:39:09 XLON
1,046 183.00 08:39:09 XLON
312 184.40 08:51:46 TRQX
884 184.00 08:52:03 CHIX
309 184.00 08:52:03 BATE
8,326 184.00 08:52:03 XLON
7,772 183.80 08:52:03 XLON
375 183.60 08:52:10 BATE
797 183.60 08:52:10 CHIX
6,890 183.40 08:52:10 XLON
3,273 183.40 08:52:10 XLON
8,000 183.20 08:56:30 XLON
553 183.20 08:56:30 XLON
143 183.00 08:56:30 CHIX
1,350 183.00 08:56:30 CHIX
7,581 182.80 08:56:30 XLON
907 182.40 09:09:09 CHIX
335 182.40 09:09:09 BATE
215 182.20 09:12:37 TRQX
1,965 182.20 09:12:37 XLON
42 182.20 09:12:37 XLON
1,949 182.20 09:19:32 XLON
41 182.20 09:19:32 XLON
231 182.20 09:19:32 XLON
10,538 182.00 09:20:09 XLON
581 181.80 09:20:09 CHIX
219 181.60 09:20:24 TRQX
10,982 181.60 09:20:24 XLON
538 182.60 09:31:36 CHIX
7,384 182.60 09:31:36 XLON
377 182.40 09:31:40 CHIX
4,968 182.40 09:31:40 XLON
3,244 183.40 09:44:55 XLON
715 183.20 09:45:16 CHIX
6,169 183.20 09:45:16 XLON
396 183.00 09:48:16 CHIX
1,906 183.00 09:48:16 XLON
4,174 183.00 09:48:16 XLON
1,240 183.00 09:52:47 XLON
402 183.20 09:52:51 XLON
874 183.20 09:52:51 XLON
216 183.20 09:52:51 XLON
589 183.40 09:52:59 XLON
863 183.40 09:52:59 XLON
269 183.40 09:52:59 XLON
24,261 183.40 09:52:59 XLON
2,373 183.00 09:54:17 XLON
31,219 184.40 10:15:50 XLON
1,723 184.20 10:16:23 XLON
2,362 184.20 10:17:38 XLON
348 184.00 10:20:46 BATE
10,869 184.00 10:20:46 XLON
1,857 184.80 10:29:45 XLON
1,999 185.00 10:34:40 XLON
7,543 184.80 10:34:40 XLON
7,397 184.80 10:34:40 XLON
1,379 185.00 10:48:26 XLON
130 185.60 10:48:31 XLON
1,000 185.60 10:48:31 XLON
1,000 185.60 10:48:31 XLON
1,421 185.60 10:48:31 XLON
3,243 185.60 10:48:31 XLON
3,219 185.60 10:52:42 XLON
43,446 185.40 10:57:53 XLON
5,697 185.00 10:58:04 XLON
33,098 184.80 10:58:04 XLON
327 185.00 11:40:18 CHIX
2,353 186.00 12:06:22 XLON
1,623 186.00 12:06:22 XLON
680 186.00 12:06:22 XLON
812 186.00 12:06:22 XLON
18,766 186.00 12:06:22 XLON
14,389 185.60 12:15:18 XLON
1,207 185.80 12:20:49 CHIX
5,787 185.40 12:24:29 CHIX
1,195 185.40 12:24:29 XLON
562 185.40 12:26:23 XLON
733 185.20 12:30:31 CHIX
910 185.20 12:30:31 TRQX
494 185.20 12:30:31 XLON
8,000 185.20 12:35:12 XLON
8,191 185.20 12:35:12 XLON
5,771 186.00 12:46:26 XLON
518 186.80 12:46:30 XLON
2,046 186.80 12:46:30 XLON
863 186.80 12:46:30 XLON
72 186.20 12:46:40 CHIX
476 186.20 12:46:40 CHIX
1,241 186.00 12:46:40 CHIX
1,404 186.60 12:47:21 XLON
850 186.60 12:47:21 XLON
2,550 186.60 12:47:21 XLON
2,071 186.20 12:47:36 XLON
816 186.20 12:47:36 XLON
58,689 186.20 12:47:36 XLON
1,492 186.20 12:47:36 XLON
2,853 186.00 12:48:04 CHIX
999 187.00 12:51:43 CHIX
1,679 187.00 12:51:43 XLON
2,113 186.80 12:52:16 CHIX
2,311 186.80 12:54:55 CHIX
3,957 186.60 12:54:55 CHIX
17,204 186.60 12:54:55 XLON
1,229 188.00 13:05:03 XLON
16,551 187.60 13:05:03 XLON
865 188.00 13:05:03 CHIX
6,508 187.80 13:05:03 CHIX
16,862 187.80 13:05:03 XLON
425 187.40 13:05:03 CHIX
2,882 187.40 13:05:03 CHIX
568 187.40 13:11:01 TRQX
2,864 187.40 13:29:09 XLON
1,154 187.40 13:31:19 CHIX
2,431 187.60 13:32:55 XLON
2,190 187.60 13:32:55 XLON
2,401 186.80 13:38:01 BATE
11,917 187.20 13:38:01 XLON
412 187.20 13:38:01 TRQX
8,332 187.00 13:38:01 XLON
2,945 187.00 13:38:01 BATE
4,309 186.80 13:38:01 CHIX
1,642 186.80 13:38:01 TRQX
1,219 187.20 13:38:01 CHIX
1,937 187.00 13:38:01 CHIX
2,100 186.80 13:38:01 XLON
753 186.80 13:38:01 XLON
1,901 186.80 13:38:01 XLON
7,195 186.80 13:38:01 XLON
1,415 186.40 13:38:03 CHIX
1,032 186.40 13:38:03 TRQX
4,139 186.20 13:38:03 CHIX
2,152 186.40 13:38:03 BATE
2,462 186.40 13:38:03 XLON
20,165 186.20 13:38:03 XLON
117 186.20 13:38:03 TRQX
52 186.20 13:38:03 TRQX
1,829 186.40 13:38:03 XLON
1,109 186.40 13:38:03 XLON
910 186.40 13:38:03 XLON
1,453 186.20 13:38:04 TRQX
3,687 186.00 13:38:05 CHIX
4,696 186.80 13:43:50 XLON
18,634 187.00 13:51:03 XLON
2,931 187.20 13:51:03 XLON
3,437 186.80 13:51:08 XLON
14,690 186.60 13:54:09 XLON
1,353 187.40 14:02:07 CHIX
1,622 187.20 14:08:14 CHIX
11,159 187.40 14:08:14 XLON
2,027 187.20 14:08:14 XLON
4,254 187.20 14:08:14 XLON
16,941 187.20 14:08:14 XLON
2,132 187.20 14:08:14 XLON
21,138 187.20 14:08:14 XLON
2,333 187.20 14:08:14 XLON
4,087 187.20 14:08:14 XLON
17,058 187.20 14:08:14 XLON
1,560 187.20 14:08:14 XLON
9,957 187.20 14:08:14 XLON
3,192 187.00 14:17:10 XLON
2,378 186.80 14:17:30 CHIX
2,786 186.80 14:17:30 XLON
532 186.80 14:17:30 TRQX
1,870 186.60 14:20:07 XLON
859 187.40 14:34:06 TRQX
2,873 187.00 14:34:06 CHIX
1,849 187.40 14:34:06 XLON
9,544 187.00 14:34:06 XLON
20 187.80 14:39:17 XLON
950 187.80 14:39:26 XLON
1,684 187.80 14:39:26 XLON
945 187.80 14:40:06 TRQX
2,992 187.80 14:40:06 XLON
163 187.60 14:40:06 XLON
41 187.60 14:40:06 XLON
35 187.60 14:40:06 XLON
15,064 187.60 14:40:06 XLON
2,137 187.40 14:40:53 BATE
13,361 187.40 14:42:01 XLON
1,535 188.60 14:52:56 TRQX
278 188.40 14:52:56 TRQX
18,071 188.60 14:52:56 XLON
2,000 188.40 14:53:01 XLON
714 188.40 14:53:01 XLON
19,536 188.40 14:53:01 XLON
11,433 188.00 14:56:55 XLON
1,124 188.00 14:57:21 TRQX
789 188.40 15:04:02 XLON
3,426 188.40 15:04:02 XLON
788 188.40 15:04:02 XLON
2,743 188.40 15:04:02 XLON
421 188.60 15:08:25 CHIX
32,093 188.80 15:08:25 XLON
2,171 188.60 15:08:25 XLON
760 188.60 15:08:25 XLON
363 188.60 15:08:25 XLON
3,364 188.60 15:08:25 XLON
17,230 188.60 15:08:25 XLON
2,300 188.60 15:08:25 XLON
3,413 188.60 15:08:25 XLON
18,390 188.60 15:08:25 XLON
2,005 188.60 15:08:25 XLON
7,979 188.60 15:08:25 XLON
33 188.60 15:08:47 XLON
3,838 188.60 15:09:37 XLON
4,487 188.60 15:09:37 XLON
1,130 188.40 15:12:37 CHIX
2,114 188.40 15:12:37 CHIX
5,707 188.40 15:12:37 XLON
5,658 189.00 15:23:10 XLON
1,879 188.80 15:23:22 XLON
6,373 188.80 15:23:22 XLON
428 188.60 15:23:33 BATE
3,002 188.40 15:23:41 BATE
12,046 188.40 15:23:41 XLON
246 188.40 15:23:41 TRQX
37 188.40 15:23:41 TRQX
1,584 188.40 15:23:41 BATE
482 188.40 15:23:41 TRQX
4,225 188.80 15:24:42 XLON
5,616 189.20 15:28:02 XLON
831 189.40 15:30:16 TRQX
1,718 189.40 15:30:16 XLON
919 189.20 15:30:16 CHIX
888 189.40 15:36:05 TRQX
17,225 189.20 15:36:22 XLON
986 189.00 15:36:22 CHIX
697 189.00 15:36:23 CHIX
1,465 189.00 15:36:40 CHIX
9,868 189.00 15:36:40 XLON
4,191 188.80 15:36:53 CHIX
1,770 188.80 15:36:53 TRQX
2,571 188.80 15:36:53 BATE
9,985 188.80 15:36:53 XLON
3,611 188.60 15:37:02 CHIX
2,666 188.60 15:37:02 BATE
16,437 188.60 15:37:02 XLON
15,213 188.40 15:39:28 XLON
3,982 188.20 15:46:20 CHIX
3,234 188.20 15:46:20 XLON
1,457 188.20 15:46:20 BATE
10,409 188.20 15:46:20 XLON
1,930 188.20 15:46:20 BATE
4,085 188.00 15:46:20 CHIX
8,817 188.00 15:46:20 XLON
412 188.00 15:46:20 TRQX
6,800 187.60 15:46:20 XLON
2,616 187.60 15:46:20 XLON
376 187.60 15:46:20 TRQX
536 187.60 15:47:09 CHIX
3,271 187.40 15:48:37 CHIX
5,422 187.40 15:48:37 XLON
2,978 187.40 15:48:37 XLON
280 187.40 15:48:37 TRQX
924 187.40 15:50:32 BATE
6,570 187.20 15:50:35 XLON
1,952 187.20 15:50:35 BATE
444 187.20 15:50:35 TRQX
3,782 187.00 15:51:17 XLON
630 187.00 15:51:18 XLON
942 187.00 15:51:18 XLON
307 187.00 15:51:20 CHIX
267 187.00 15:51:20 TRQX
1,230 187.00 15:51:20 BATE
968 187.00 15:51:20 CHIX
396 187.00 15:51:25 CHIX
698 186.80 15:51:34 CHIX
400 186.80 15:51:34 TRQX
6,487 186.80 15:51:34 XLON
326 186.60 15:57:12 BATE
7,734 186.60 15:57:12 XLON
7,906 187.80 16:03:52 XLON
5,782 187.60 16:04:36 XLON
13,658 187.40 16:05:53 XLON
965 187.40 16:05:53 TRQX
16,454 187.20 16:07:07 XLON
305 187.00 16:07:07 BATE
7,796 186.80 16:07:07 XLON
298 187.00 16:07:07 TRQX
5,609 187.80 16:16:57 XLON
4,550 188.60 16:17:53 XLON
31 188.60 16:17:53 XLON
1,381 188.40 16:18:42 BATE
305 188.40 16:20:04 CHIX
6,145 188.20 16:20:04 CHIX
482 188.00 16:20:04 BATE
5,259 188.00 16:20:04 XLON
558 188.00 16:20:04 TRQX
5,510 188.20 16:20:04 XLON
1,422 187.80 16:20:04 CHIX
555 188.80 16:22:40 CHIX
1,058 189.00 16:27:00 TRQX
636 188.60 16:28:42 CHIX
86,479 189.00 16:35:00 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 186.6874 1,267,300 181.6000 189.4000
Chi-X (CXE) 186.9161 107,400 181.8000 189.2000
BATS (BXE) 187.2578 33,816 182.4000 188.8000
Turquoise 187.0783 23,825 181.6000 189.4000
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