REG - Baltic Classifieds - Transaction in Own Shares
11/12/2025 07:00
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RNS Number : 0985L Baltic Classifieds Group PLC 11 December 2025
11 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 10 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 189.6266p per share:
Number of ordinary shares purchased: 1,501,467
Highest purchase price paid per share: 191.0000p
Lowest purchase price paid per share: 186.4000p
Following the above transaction, the Company has 476,876,548 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 476,876,548 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)
450 190.20 08:12:32 CHIX
326 189.80 08:24:33 BATE
359 189.80 08:24:33 CHIX
507 190.40 08:39:45 CHIX
644 190.40 08:44:29 TRQX
575 190.00 08:45:50 TRQX
803 190.00 08:45:50 CHIX
6,557 190.00 08:45:50 XLON
11,507 190.40 09:05:05 XLON
1,292 190.20 09:13:36 XLON
10,916 190.00 09:13:36 XLON
3,627 189.80 09:25:07 XLON
8,016 189.60 09:30:22 XLON
362 189.60 09:34:16 XLON
1,202 189.40 09:35:31 TRQX
715 189.40 09:35:31 BATE
14,066 189.40 09:35:31 XLON
1,029 189.40 09:35:31 CHIX
694 189.20 09:35:31 BATE
20,932 189.20 09:35:31 XLON
869 189.00 09:35:31 BATE
1,403 189.20 09:35:31 CHIX
458 189.80 09:55:54 XLON
1,183 189.80 09:58:44 XLON
10,118 189.60 09:58:44 XLON
10,689 189.40 09:58:45 XLON
4,990 189.40 09:58:45 XLON
275 190.00 10:08:50 CHIX
1,510 190.00 10:09:00 XLON
644 191.00 10:36:44 XLON
1,099 190.80 10:40:15 XLON
1 190.40 10:43:48 CHIX
29,688 190.40 10:51:25 XLON
6,796 190.40 10:51:25 CHIX
1,000 190.20 10:51:25 BATE
657 190.20 10:51:25 BATE
1,386 190.00 10:51:29 BATE
887 190.00 10:51:29 TRQX
4,832 190.00 10:51:29 CHIX
868 190.60 11:10:41 TRQX
19,660 190.40 11:10:41 XLON
2,266 190.40 11:10:41 XLON
11,154 190.40 11:10:41 XLON
2,266 190.40 11:10:41 XLON
2,011 190.40 11:10:41 XLON
267 190.20 11:16:04 TRQX
35,404 190.70 11:22:13 XLON
3,125 190.20 11:38:01 XLON
33,128 190.00 11:38:02 XLON
668 189.80 11:43:46 TRQX
9,622 189.60 11:44:06 XLON
1,194 189.60 11:44:06 BATE
1,928 189.60 11:44:06 CHIX
530 189.60 11:44:06 TRQX
4,076 189.60 11:44:06 XLON
2,503 189.60 11:44:06 CHIX
8,810 190.00 12:00:27 XLON
1,609 189.60 12:02:49 XLON
7,077 189.60 12:02:49 XLON
1,942 189.60 12:05:55 XLON
1,646 189.60 12:05:55 XLON
10,765 189.40 12:07:58 XLON
685 189.20 12:07:59 CHIX
10,114 189.20 12:07:59 XLON
635 189.20 12:07:59 BATE
357 189.00 12:07:59 TRQX
4,452 189.20 12:59:20 XLON
895 189.80 13:00:00 TRQX
1,479 189.80 13:00:00 XLON
1,210 189.60 13:00:00 TRQX
842 189.60 13:00:00 BATE
998 190.00 13:15:27 CHIX
4,558 189.80 13:23:12 XLON
2,533 190.80 14:02:54 XLON
28,194 190.60 14:04:42 XLON
1,310 190.60 14:04:42 BATE
966 190.40 14:22:11 BATE
1,017 190.20 14:22:27 BATE
868 190.20 14:22:27 TRQX
3,573 190.20 14:22:27 XLON
11,573 190.00 14:23:04 XLON
14,551 189.80 14:35:36 XLON
10,471 189.80 14:35:36 CHIX
5,984 189.60 14:35:57 XLON
803 189.60 14:35:57 TRQX
413 189.60 14:35:57 BATE
5,292 190.00 14:46:25 XLON
1,920 190.00 14:55:12 CHIX
42,893 190.00 14:55:12 XLON
1,088 189.80 14:55:41 CHIX
3,203 189.60 15:01:16 CHIX
5,123 189.60 15:01:16 XLON
431 189.40 15:07:48 CHIX
1,208 189.40 15:07:48 TRQX
9,617 189.40 15:07:48 CHIX
16,936 189.40 15:07:48 XLON
315 189.40 15:07:48 BATE
8,886 189.20 15:07:55 XLON
425 189.20 15:07:55 BATE
1,382 189.20 15:07:55 TRQX
5,332 189.00 15:08:41 XLON
1,725 189.00 15:08:41 TRQX
2,365 189.00 15:08:41 CHIX
371 189.00 15:08:41 BATE
1,971 189.00 15:08:41 XLON
3,211 188.80 15:09:00 CHIX
316 188.80 15:09:00 TRQX
6,966 188.80 15:09:00 XLON
1,148 188.80 15:09:00 BATE
5,963 188.60 15:09:00 XLON
4,277 188.80 15:09:00 CHIX
1,540 188.60 15:10:02 TRQX
4,292 188.60 15:10:02 CHIX
886 188.60 15:10:02 BATE
5,345 188.40 15:14:32 XLON
1,321 188.20 15:14:36 CHIX
491 188.00 15:24:39 TRQX
2,296 188.00 15:25:02 CHIX
4,083 188.00 15:25:02 XLON
2,993 187.80 15:25:23 XLON
156 187.80 15:32:09 BATE
2,090 187.80 15:34:15 CHIX
43 187.80 15:34:15 BATE
597 187.60 15:34:15 TRQX
6,234 187.60 15:34:15 CHIX
4,709 187.60 15:34:15 XLON
346 187.60 15:34:15 BATE
480 187.60 15:34:15 TRQX
6,440 187.40 15:34:21 XLON
1,131 187.20 15:34:22 TRQX
5,698 187.20 15:34:22 XLON
4,614 187.40 15:36:39 XLON
761 188.60 15:48:24 CHIX
1,447 189.20 16:01:42 XLON
2,670 189.20 16:01:42 XLON
6,861 189.00 16:02:09 CHIX
5,649 189.00 16:02:09 XLON
8,117 189.00 16:02:09 CHIX
861 189.00 16:02:09 TRQX
7,000 189.00 16:02:09 XLON
1,541 189.00 16:02:09 XLON
142 188.80 16:02:12 BATE
546 188.80 16:02:36 BATE
244 188.60 16:04:06 TRQX
210 188.60 16:04:06 BATE
193 188.60 16:04:12 BATE
25 188.60 16:04:22 BATE
10,421 188.40 16:04:22 CHIX
5,979 188.40 16:04:22 XLON
413 188.40 16:04:22 BATE
694 188.40 16:10:51 TRQX
306 188.40 16:13:23 XLON
6,421 188.40 16:13:30 XLON
212 188.40 16:13:57 XLON
8,997 188.40 16:13:57 XLON
401 188.40 16:14:28 TRQX
4,651 188.20 16:14:28 XLON
7,767 188.20 16:14:28 CHIX
608 188.20 16:14:28 TRQX
219 188.20 16:14:28 BATE
623 188.00 16:14:33 BATE
3,310 188.00 16:14:33 CHIX
561 188.00 16:14:33 TRQX
14,050 188.00 16:14:33 XLON
7,578 187.80 16:14:47 XLON
104 187.80 16:15:05 BATE
553 187.80 16:15:13 BATE
128 187.80 16:16:20 BATE
268 187.60 16:17:53 TRQX
125 187.40 16:18:26 XLON
279 187.40 16:18:55 BATE
113 187.40 16:19:05 BATE
593 187.20 16:19:10 BATE
445 187.00 16:20:18 TRQX
1,695 187.00 16:20:18 CHIX
248 186.80 16:22:35 BATE
198 186.80 16:22:35 TRQX
2,151 186.80 16:22:35 CHIX
228 186.60 16:25:36 BATE
216 186.60 16:26:03 BATE
1,093 186.60 16:26:03 CHIX
1,386 186.60 16:26:03 BATE
403 186.60 16:26:03 BATE
1,025 186.40 16:28:47 TRQX
706 186.40 16:28:47 TRQX
1,221 186.40 16:28:47 CHIX
494 186.40 16:28:47 BATE
5,287 189.80 16:35:24 XLON
21,328 189.80 16:35:24 XLON
18,875 189.80 16:35:24 XLON
2,452 189.80 16:35:24 XLON
1,016 189.80 16:35:24 XLON
1,015 189.80 16:35:24 XLON
1,016 189.80 16:35:24 XLON
5,997 189.80 16:35:24 XLON
48,096 189.80 16:35:24 XLON
10,750 189.80 16:35:24 XLON
8,503 189.80 16:35:24 XLON
703 189.80 16:35:24 XLON
41,975 189.80 16:35:25 XLON
37,347 189.80 16:35:25 XLON
26,060 189.80 16:35:25 XLON
21,327 189.80 16:35:25 XLON
8,683 189.80 16:35:25 XLON
1,016 189.80 16:35:25 XLON
8,839 189.80 16:35:25 XLON
5,708 189.80 16:35:25 XLON
49 189.80 16:35:25 XLON
4,935 189.80 16:35:25 XLON
8,887 189.80 16:35:25 XLON
86,283 189.80 16:35:25 XLON
7,949 189.80 16:35:25 XLON
12,984 189.80 16:35:25 XLON
7,948 189.80 16:35:25 XLON
7,923 189.80 16:35:25 XLON
13,834 189.80 16:35:25 XLON
8,068 189.80 16:35:25 XLON
8,430 189.80 16:35:25 XLON
17,557 189.80 16:35:25 XLON
2,320 189.80 16:35:25 XLON
6,204 189.80 16:35:25 XLON
408 189.80 16:35:25 XLON
289 189.80 16:35:25 XLON
15,715 189.80 16:35:25 XLON
4,265 189.80 16:35:25 XLON
6,317 189.80 16:35:25 XLON
26,005 189.80 16:35:25 XLON
6,381 189.80 16:35:25 XLON
8,420 189.80 16:35:25 XLON
12,132 189.80 16:35:25 XLON
5,019 189.80 16:35:25 XLON
25,748 189.80 16:35:25 XLON
1,738 189.80 16:35:25 XLON
24,528 189.80 16:35:25 XLON
7,642 189.80 16:35:25 XLON
14,270 189.80 16:35:25 XLON
94,336 189.80 16:35:25 XLON
33,527 189.80 16:35:25 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 189.7157 1,335,200 187.2000 191.0000
Chi-X (CXE) 188.9222 118,782 186.4000 190.4000
BATS (BXE) 188.9145 22,830 186.4000 190.6000
Turquoise 188.8545 24,655 186.4000 190.6000
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