REG - Baltic Classifieds - Transaction in Own Shares
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RNS Number : 8427L Baltic Classifieds Group PLC 17 December 2025
17 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 16 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 196.1899p per share:
Number of ordinary shares purchased: 646,858
Highest purchase price paid per share: 197.8000p
Lowest purchase price paid per share: 194.0000p
Following the above transaction, the Company has 474,448,031 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 474,448,031 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)
1,162 1.94 09:13:39 XLON
2,043 1.94 09:13:54 XLON
4,373 1.94 11:16:53 XLON
341 1.96 11:34:50 XLON
1,480 1.96 11:34:50 XLON
102 1.96 11:35:03 XLON
102 1.96 11:35:03 XLON
1,461 1.96 11:35:03 XLON
992 1.96 11:37:33 XLON
119 1.96 11:42:02 XLON
280 1.96 11:42:02 XLON
955 1.96 11:42:02 XLON
1,594 1.96 11:50:51 XLON
4,915 1.95 11:55:38 XLON
16,816 1.95 12:11:56 XLON
344 1.96 12:12:51 XLON
41 1.97 12:18:12 XLON
100 1.97 12:18:12 XLON
751 1.97 12:18:12 XLON
1,460 1.97 12:18:12 XLON
1,700 1.97 12:18:12 XLON
1,761 1.97 12:18:12 XLON
287 1.97 12:29:18 XLON
321 1.98 13:07:00 XLON
820 1.98 13:07:00 XLON
44 1.98 13:07:22 XLON
1,563 1.98 13:07:22 XLON
37,023 1.97 13:14:19 XLON
70 1.98 13:14:23 XLON
152 1.98 13:14:23 XLON
334 1.98 13:14:23 XLON
395 1.98 13:14:23 XLON
853 1.98 13:14:23 XLON
907 1.98 13:14:23 XLON
1,890 1.98 13:14:23 XLON
1,820 1.97 13:20:54 XLON
7,299 1.97 13:20:54 XLON
12,802 1.97 13:20:54 XLON
1,913 1.97 13:27:47 XLON
3,389 1.97 13:27:47 XLON
2,896 1.96 13:27:56 XLON
2,423 1.96 13:28:05 XLON
1,359 1.96 13:29:27 XLON
3,163 1.96 13:44:18 XLON
3,084 1.96 13:48:10 XLON
3,484 1.95 13:55:15 XLON
3,493 1.95 14:21:22 XLON
183 1.96 14:34:40 XLON
276 1.96 14:34:40 XLON
415 1.96 14:34:40 XLON
630 1.96 14:34:40 XLON
1,052 1.96 14:34:40 XLON
1,670 1.96 14:34:40 XLON
2,888 1.96 14:34:44 XLON
101 1.96 14:40:10 XLON
219 1.96 14:40:10 XLON
1,432 1.96 14:40:10 XLON
1,992 1.96 14:40:10 XLON
2,177 1.96 14:40:10 XLON
114 1.96 14:41:51 XLON
138 1.96 14:41:51 XLON
791 1.96 14:41:51 XLON
165 1.96 14:41:59 XLON
157 1.96 14:42:07 XLON
45 1.96 14:42:15 XLON
107 1.96 14:42:15 XLON
1,051 1.96 14:42:15 XLON
102 1.96 14:42:46 XLON
161 1.96 14:42:46 XLON
147 1.96 14:42:47 XLON
9,604 1.96 14:45:00 XLON
914 1.96 14:45:09 XLON
3 1.96 14:45:38 XLON
952 1.96 14:46:14 XLON
1,014 1.96 14:47:26 XLON
3,903 1.96 14:50:03 XLON
14,225 1.96 14:50:03 XLON
1,690 1.96 15:05:33 XLON
43 1.96 15:09:17 XLON
97 1.96 15:09:17 XLON
300 1.96 15:09:17 XLON
567 1.96 15:09:17 XLON
660 1.96 15:09:17 XLON
907 1.96 15:09:17 XLON
1,146 1.96 15:09:17 XLON
1,748 1.96 15:09:52 XLON
2,000 1.96 15:09:52 XLON
1,033 1.96 15:11:09 XLON
2,470 1.96 15:11:09 XLON
13,116 1.96 15:11:09 XLON
3,970 1.96 15:25:24 XLON
4,100 1.95 15:30:28 XLON
5 1.95 15:34:22 XLON
1,050 1.95 15:34:25 XLON
3,394 1.95 15:49:58 XLON
279 1.96 16:12:17 XLON
455 1.96 16:12:17 XLON
1,100 1.96 16:12:17 XLON
1,832 1.96 16:12:17 XLON
3,247 1.96 16:12:17 XLON
3,638 1.96 16:12:17 XLON
1,000 1.96 16:12:26 XLON
1,100 1.96 16:12:26 XLON
3,638 1.96 16:12:26 XLON
2,268 1.96 16:16:30 XLON
6,703 1.96 16:16:30 XLON
105 1.96 16:25:05 XLON
149 1.96 16:25:05 XLON
247 1.96 16:25:05 XLON
704 1.96 16:25:05 XLON
1,732 1.96 16:25:05 XLON
2,834 1.96 16:25:05 XLON
146 1.96 16:29:38 XLON
3 1.96 16:29:56 XLON
1,643 1.96 16:29:56 XLON
18,355 1.96 16:29:56 XLON
664 1.96 16:29:57 XLON
1 1.96 16:35:29 XLON
67 1.96 16:35:29 XLON
68 1.96 16:35:29 XLON
202 1.96 16:35:29 XLON
230 1.96 16:35:29 XLON
271 1.96 16:35:29 XLON
409 1.96 16:35:29 XLON
450 1.96 16:35:29 XLON
624 1.96 16:35:29 XLON
822 1.96 16:35:29 XLON
1,328 1.96 16:35:29 XLON
1,735 1.96 16:35:29 XLON
2,809 1.96 16:35:29 XLON
3,350 1.96 16:35:29 XLON
4,539 1.96 16:35:29 XLON
5,283 1.96 16:35:29 XLON
6,289 1.96 16:35:29 XLON
6,726 1.96 16:35:29 XLON
6,999 1.96 16:35:29 XLON
7,828 1.96 16:35:29 XLON
8,021 1.96 16:35:29 XLON
9,491 1.96 16:35:29 XLON
11,591 1.96 16:35:29 XLON
13,572 1.96 16:35:29 XLON
14,943 1.96 16:35:29 XLON
17,206 1.96 16:35:29 XLON
17,315 1.96 16:35:29 XLON
20,370 1.96 16:35:29 XLON
21,988 1.96 16:35:29 XLON
27,211 1.96 16:35:29 XLON
31,709 1.96 16:35:29 XLON
33,808 1.96 16:35:29 XLON
98,161 1.96 16:35:29 XLON
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