REG - Baltic Classifieds - Transaction in Own Shares
12/12/2025 07:00
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RNS Number : 2880L Baltic Classifieds Group PLC 12 December 2025
12 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 11 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 190.4153p per share:
Number of ordinary shares purchased: 673,704
Highest purchase price paid per share: 192.4000p
Lowest purchase price paid per share: 186.2000p
Following the above transaction, the Company has 476,202,844 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 476,202,844 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)
2,168 1.89 08:17:43 XLON
1,417 1.89 09:18:46 XLON
8,733 1.89 10:00:04 XLON
3,789 1.89 10:18:10 XLON
177 1.89 10:36:49 XLON
5,904 1.89 10:36:49 XLON
106 1.89 10:53:35 XLON
78 1.90 11:08:13 XLON
1,286 1.90 11:08:13 XLON
2,321 1.90 11:08:13 XLON
32,561 1.90 11:12:15 XLON
4,355 1.90 11:35:10 XLON
3,330 1.89 11:49:31 XLON
3,084 1.89 11:54:19 XLON
2,941 1.89 12:06:10 XLON
4,215 1.89 12:06:10 XLON
6,010 1.89 12:07:50 XLON
6,631 1.89 12:10:48 XLON
6,219 1.89 12:19:01 XLON
639 1.88 12:42:00 XLON
5,077 1.88 12:42:00 XLON
326 1.88 12:43:22 XLON
5,703 1.88 12:43:22 XLON
2,638 1.88 12:53:38 XLON
4,673 1.88 12:53:50 XLON
3,922 1.88 12:53:56 XLON
2,714 1.87 12:55:13 XLON
3,610 1.87 12:55:13 XLON
11,028 1.88 12:55:13 XLON
3,303 1.87 12:55:37 XLON
1,722 1.87 12:57:35 XLON
2,248 1.87 13:15:10 XLON
38 1.87 13:22:44 XLON
3,139 1.87 13:55:14 XLON
2,527 1.87 13:56:06 XLON
2,760 1.87 13:57:09 XLON
3,566 1.86 13:57:09 XLON
8,176 1.86 13:57:09 XLON
3,533 1.86 13:57:14 XLON
1,397 1.87 14:30:40 XLON
2,689 1.89 14:41:49 XLON
1,988 1.88 14:41:57 XLON
4,318 1.88 14:49:06 XLON
254 1.89 14:49:36 XLON
690 1.89 14:49:36 XLON
1,075 1.89 14:49:36 XLON
2,699 1.89 14:49:36 XLON
1,723 1.89 14:52:53 XLON
1,117 1.89 14:55:17 XLON
2,006 1.89 14:55:17 XLON
2,111 1.89 14:55:17 XLON
5,897 1.89 14:55:17 XLON
17,079 1.89 14:55:17 XLON
21,588 1.89 14:59:41 XLON
10,404 1.88 15:04:38 XLON
7,406 1.88 15:04:40 XLON
26 1.89 15:11:39 XLON
1 1.89 15:14:08 XLON
640 1.89 15:14:08 XLON
775 1.89 15:14:08 XLON
1,100 1.89 15:14:08 XLON
1,495 1.89 15:14:08 XLON
2,387 1.89 15:14:08 XLON
67 1.89 15:14:47 XLON
6,971 1.89 15:15:28 XLON
10,552 1.89 15:15:28 XLON
133 1.88 15:15:32 XLON
1,000 1.88 15:15:32 XLON
1,150 1.88 15:15:32 XLON
649 1.88 15:15:36 XLON
3,056 1.88 15:15:36 XLON
1,217 1.88 15:16:33 XLON
133 1.88 15:16:59 XLON
314 1.89 15:27:35 XLON
3,526 1.89 15:27:35 XLON
1,909 1.89 15:38:20 XLON
7,111 1.89 15:42:45 XLON
2,284 1.89 15:42:50 XLON
2,737 1.89 15:42:50 XLON
481 1.89 15:47:48 XLON
547 1.89 15:47:58 XLON
20,297 1.89 15:49:10 XLON
732 1.90 15:59:54 XLON
2,387 1.90 15:59:54 XLON
4,844 1.90 15:59:54 XLON
142 1.90 16:04:26 XLON
1,073 1.90 16:04:26 XLON
1,529 1.90 16:04:26 XLON
1,781 1.90 16:04:26 XLON
6,773 1.90 16:08:04 XLON
13,116 1.90 16:08:19 XLON
5,192 1.91 16:27:46 XLON
12,623 1.91 16:28:04 XLON
126 1.91 16:28:29 XLON
744 1.91 16:28:29 XLON
3,585 1.92 16:29:18 XLON
760 1.92 16:29:31 XLON
1,486 1.92 16:29:31 XLON
22 1.91 16:29:56 XLON
4 1.92 16:35:04 XLON
704 1.92 16:35:04 XLON
1,290 1.92 16:35:04 XLON
1,397 1.92 16:35:04 XLON
2,687 1.92 16:35:04 XLON
2,853 1.92 16:35:04 XLON
5,162 1.92 16:35:04 XLON
5,395 1.92 16:35:04 XLON
5,395 1.92 16:35:04 XLON
5,498 1.92 16:35:04 XLON
9,161 1.92 16:35:04 XLON
9,532 1.92 16:35:04 XLON
9,784 1.92 16:35:04 XLON
10,120 1.92 16:35:04 XLON
10,328 1.92 16:35:04 XLON
10,724 1.92 16:35:04 XLON
11,929 1.92 16:35:04 XLON
20,286 1.92 16:35:04 XLON
22,888 1.92 16:35:04 XLON
27,119 1.92 16:35:04 XLON
27,542 1.92 16:35:04 XLON
40,431 1.92 16:35:04 XLON
54,894 1.92 16:35:04 XLON
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