REG - Baltic Classifieds - Transaction in Own Shares
Tue 07:00
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RNS Number : 6588L Baltic Classifieds Group PLC 16 December 2025
16 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 15 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 194.9980p per share:
Number of ordinary shares purchased: 799,100
Highest purchase price paid per share: 198.0000p
Lowest purchase price paid per share: 192.0000p
Following the above transaction, the Company has 475,094,889 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 475,094,889 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)
1,559 1.97 08:25:37 XLON
3,216 1.98 08:30:09 XLON
1,525 1.98 08:30:10 XLON
1,927 1.98 08:30:10 XLON
3,342 1.98 08:30:10 XLON
586 1.98 08:32:21 XLON
18,067 1.98 08:32:21 XLON
11,060 1.98 08:34:57 XLON
1,139 1.97 08:40:09 XLON
3,806 1.97 08:40:09 XLON
32,730 1.97 08:40:09 XLON
2,425 1.97 08:52:08 XLON
3,117 1.97 08:52:08 XLON
6,500 1.96 08:54:07 XLON
9,888 1.96 08:54:07 XLON
3,691 1.96 08:54:43 XLON
6,500 1.96 08:54:43 XLON
4,900 1.97 09:18:46 XLON
3,040 1.97 09:18:53 XLON
11,628 1.97 09:18:53 XLON
12,166 1.96 09:58:02 XLON
1,998 1.96 09:58:22 XLON
2,611 1.96 09:58:22 XLON
1,582 1.95 09:58:23 XLON
6,348 1.95 09:58:23 XLON
1,862 1.95 10:01:00 XLON
2,825 1.95 10:01:00 XLON
5,033 1.96 11:33:43 XLON
5,188 1.96 11:33:53 XLON
6,296 1.96 11:33:57 XLON
1,394 1.96 11:53:37 XLON
4,405 1.96 11:53:37 XLON
5,296 1.96 11:53:37 XLON
857 1.96 12:54:30 XLON
2,121 1.96 12:54:30 XLON
4,672 1.96 12:57:46 XLON
5,539 1.96 13:19:30 XLON
4,993 1.96 13:19:31 XLON
910 1.95 13:32:18 XLON
1,179 1.95 13:32:18 XLON
2,087 1.95 13:32:18 XLON
3,454 1.95 13:32:18 XLON
4,359 1.95 13:32:18 XLON
7,567 1.95 13:32:18 XLON
43 1.95 13:37:51 XLON
2,900 1.95 13:37:51 XLON
6,569 1.95 13:37:51 XLON
1,569 1.96 13:43:51 XLON
7,399 1.95 13:47:45 XLON
1,197 1.95 13:50:05 XLON
8,923 1.95 13:55:00 XLON
9,023 1.94 13:55:00 XLON
13,000 1.95 13:55:00 XLON
1,207 1.95 14:27:40 XLON
11,630 1.95 14:29:18 XLON
1,698 1.95 14:33:16 XLON
2,564 1.95 14:33:16 XLON
2,870 1.94 14:37:17 XLON
681 1.94 14:45:44 XLON
2,176 1.94 14:45:44 XLON
2,271 1.94 14:45:44 XLON
31,140 1.94 14:45:44 XLON
7,053 1.94 14:49:43 XLON
1,147 1.94 14:57:02 XLON
2,071 1.94 14:57:02 XLON
26,181 1.94 15:09:25 XLON
3,254 1.94 15:10:34 XLON
5,146 1.94 15:12:01 XLON
6,500 1.94 15:12:01 XLON
47 1.93 15:14:02 XLON
6,875 1.93 15:14:02 XLON
3,754 1.93 15:15:13 XLON
2,528 1.93 15:18:34 XLON
1,673 1.93 15:22:05 XLON
4,617 1.92 15:30:27 XLON
5,524 1.92 15:33:34 XLON
1,380 1.92 15:39:35 XLON
3,911 1.92 15:39:35 XLON
38 1.93 15:57:24 XLON
6,134 1.93 16:18:06 XLON
6,184 1.94 16:28:15 XLON
100 1.94 16:28:20 XLON
502 1.94 16:28:20 XLON
100 1.94 16:28:25 XLON
728 1.95 16:35:22 XLON
1,695 1.95 16:35:22 XLON
3,815 1.95 16:35:22 XLON
4,062 1.95 16:35:22 XLON
4,752 1.95 16:35:22 XLON
4,922 1.95 16:35:22 XLON
5,053 1.95 16:35:22 XLON
5,240 1.95 16:35:22 XLON
5,634 1.95 16:35:22 XLON
6,152 1.95 16:35:22 XLON
6,175 1.95 16:35:22 XLON
6,505 1.95 16:35:22 XLON
8,392 1.95 16:35:22 XLON
10,006 1.95 16:35:22 XLON
10,815 1.95 16:35:22 XLON
10,906 1.95 16:35:22 XLON
12,984 1.95 16:35:22 XLON
13,245 1.95 16:35:22 XLON
13,836 1.95 16:35:22 XLON
15,047 1.95 16:35:22 XLON
16,617 1.95 16:35:22 XLON
16,620 1.95 16:35:22 XLON
16,667 1.95 16:35:22 XLON
18,864 1.95 16:35:22 XLON
19,455 1.95 16:35:22 XLON
24,515 1.95 16:35:22 XLON
38,376 1.95 16:35:22 XLON
71,055 1.95 16:35:22 XLON
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