REG - Baltic Classifieds - Transaction in Own Shares
15/12/2025 07:02
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RNS Number : 5476L Baltic Classifieds Group PLC 15 December 2025
15 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 12 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 193.3019p per share:
Number of ordinary shares purchased: 308,855
Highest purchase price paid per share: 194.8000p
Lowest purchase price paid per share: 191.2000p
Following the above transaction, the Company has 475,893,989 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 475,893,989 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)
2,239 1.93 08:05:10 XLON
132 1.93 08:15:15 XLON
1,711 1.93 08:15:15 XLON
247 1.93 08:17:21 XLON
132 1.94 08:23:48 XLON
3,358 1.94 08:24:12 XLON
3,452 1.94 08:24:12 XLON
3,968 1.94 08:24:12 XLON
7,631 1.93 08:24:37 XLON
8,246 1.93 08:24:37 XLON
7,686 1.93 08:26:23 XLON
5,987 1.92 08:26:25 XLON
701 1.95 08:36:45 XLON
3,011 1.95 08:36:45 XLON
10,069 1.95 08:37:46 XLON
12,006 1.94 08:49:42 XLON
7,760 1.94 08:49:48 XLON
3,779 1.94 08:55:49 XLON
4,450 1.93 09:27:46 XLON
2,363 1.93 09:49:58 XLON
1,767 1.94 10:31:02 XLON
3,330 1.94 10:37:07 XLON
2,247 1.95 10:52:51 XLON
2,270 1.94 10:56:41 XLON
515 1.94 11:00:00 XLON
5,320 1.94 11:00:00 XLON
10,176 1.94 11:00:19 XLON
3,630 1.94 11:18:52 XLON
24,027 1.94 11:18:52 XLON
16,759 1.93 11:40:00 XLON
16,859 1.93 11:40:00 XLON
6,636 1.93 12:24:12 XLON
8,245 1.93 12:24:12 XLON
6,224 1.92 12:24:14 XLON
4,057 1.92 12:24:57 XLON
3,841 1.92 12:54:38 XLON
5,945 1.91 13:03:39 XLON
3,237 1.92 13:54:34 XLON
1,413 1.93 13:56:24 XLON
50 1.94 14:50:17 XLON
103 1.94 14:50:17 XLON
1,434 1.94 14:50:25 XLON
56 1.94 14:55:18 XLON
311 1.94 14:55:18 XLON
1,000 1.94 14:55:18 XLON
31,720 1.94 14:55:18 XLON
2,059 1.94 15:06:57 XLON
3,998 1.93 15:06:57 XLON
2,486 1.93 15:25:18 XLON
4,256 1.93 15:33:34 XLON
4,749 1.93 15:33:34 XLON
2,136 1.92 15:55:24 XLON
3,627 1.92 15:55:30 XLON
7,842 1.92 15:58:29 XLON
2,145 1.93 16:04:49 XLON
4,230 1.92 16:10:04 XLON
16 1.94 16:19:42 XLON
175 1.94 16:19:42 XLON
554 1.94 16:19:42 XLON
760 1.94 16:19:42 XLON
825 1.94 16:19:42 XLON
1,045 1.94 16:19:42 XLON
884 1.94 16:23:00 XLON
390 1.94 16:23:39 XLON
1,351 1.94 16:23:56 XLON
620 1.94 16:25:04 XLON
100 1.94 16:25:13 XLON
95 1.93 16:26:50 XLON
10,761 1.93 16:26:50 XLON
11 1.93 16:26:54 XLON
433 1.93 16:26:54 XLON
878 1.93 16:26:54 XLON
1,022 1.93 16:26:54 XLON
1,207 1.93 16:26:54 XLON
100 1.93 16:29:02 XLON
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