REG - Baltic Classifieds - Transaction in Own Shares
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RNS Number : 0999M Baltic Classifieds Group PLC 18 December 2025
18 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 December 2025 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 198.8696p per share:
Number of ordinary shares purchased: 500,000
Highest purchase price paid per share: 201.5000p
Lowest purchase price paid per share: 196.2000p
Following the above transaction, the Company has 473,948,031 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 473,948,031 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)
1,244 197.60 08:18:59 XLON
345 197.40 08:19:34 XLON
1,256 197.40 08:19:34 XLON
2,320 196.80 08:20:45 XLON
1,366 196.40 08:28:23 XLON
1,229 196.40 08:28:45 XLON
1,762 197.20 09:00:17 XLON
1,890 197.20 09:00:17 XLON
2,131 196.80 09:08:15 XLON
1,395 197.20 09:25:51 XLON
787 197.00 09:27:00 XLON
1,220 197.00 09:27:00 XLON
6,365 197.20 09:56:15 XLON
1,332 196.80 10:29:11 XLON
3,743 196.80 10:29:11 XLON
4,156 196.40 11:18:43 XLON
6,821 196.60 11:18:43 XLON
2,205 196.20 11:25:03 XLON
3,040 196.20 11:25:05 XLON
2,563 196.60 12:23:02 XLON
1,506 197.00 12:50:15 XLON
1,018 197.00 12:50:19 XLON
500 197.00 12:50:24 XLON
884 197.00 12:50:33 XLON
88 197.00 12:50:38 XLON
656 197.00 12:50:43 XLON
942 197.00 12:50:43 XLON
300 197.00 12:56:03 XLON
742 197.00 12:56:03 XLON
859 197.00 12:56:03 XLON
1,841 197.00 12:56:03 XLON
14,472 196.80 13:12:58 XLON
697 197.00 13:19:39 XLON
1,774 197.00 13:19:58 XLON
1,007 197.00 13:25:35 XLON
4,458 197.00 13:25:35 XLON
1,581 196.60 13:25:39 XLON
7,205 196.40 13:25:41 XLON
2,203 196.80 13:26:09 XLON
4,575 196.80 13:34:11 XLON
1,443 196.60 13:40:25 XLON
1,054 196.40 13:51:37 XLON
2,158 196.40 13:53:09 XLON
1,004 197.00 14:00:55 XLON
4,555 196.80 14:03:16 XLON
12,510 196.80 14:03:16 XLON
4,508 196.80 14:11:27 XLON
35,512 197.60 14:42:16 XLON
400 198.40 14:42:21 XLON
1,395 198.40 14:42:21 XLON
2,116 198.40 14:42:21 XLON
2,142 198.40 14:42:21 XLON
3,614 198.40 14:42:21 XLON
5,912 198.40 14:42:21 XLON
18,029 199.00 14:51:33 XLON
18,943 199.00 14:51:49 XLON
12,191 198.40 14:51:54 XLON
2 198.40 14:59:26 XLON
4,500 198.40 15:03:27 XLON
5,080 198.40 15:03:27 XLON
32,058 198.40 15:03:27 XLON
100 198.40 15:03:31 XLON
101 198.40 15:03:31 XLON
200 198.40 15:03:31 XLON
212 198.40 15:03:31 XLON
5,768 198.40 15:03:31 XLON
455 199.20 15:25:00 XLON
4,500 199.20 15:25:00 XLON
11,992 199.20 15:25:00 XLON
891 199.60 15:25:04 XLON
1,282 199.60 15:25:04 XLON
1,740 199.60 15:25:04 XLON
2,123 199.60 15:25:04 XLON
877 199.80 15:26:51 XLON
1,054 199.80 15:26:51 XLON
1,319 199.80 15:26:51 XLON
1,000 199.60 15:28:17 XLON
2,123 199.60 15:28:17 XLON
2,253 199.60 15:28:17 XLON
11,787 199.40 15:28:17 XLON
19,689 199.60 15:28:17 XLON
100 199.60 15:28:21 XLON
133 199.60 15:28:21 XLON
15,102 200.00 15:30:31 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
467 200.50 15:38:22 XLON
982 200.50 15:38:22 XLON
982 200.50 15:38:22 XLON
982 200.50 15:38:22 XLON
982 200.50 15:38:22 XLON
1,081 200.50 15:38:22 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
467 200.50 15:38:27 XLON
2,604 200.50 15:38:27 XLON
3,500 200.50 15:38:27 XLON
467 200.50 15:38:32 XLON
467 200.50 15:38:32 XLON
467 200.50 15:38:32 XLON
467 200.50 15:38:32 XLON
467 200.50 15:38:32 XLON
467 200.50 15:38:36 XLON
230 200.50 15:39:10 XLON
1,167 200.50 15:39:10 XLON
20,075 200.00 15:40:00 XLON
1,835 200.00 15:44:09 XLON
4,626 199.60 15:50:15 XLON
23,486 200.00 16:13:42 XLON
160 201.00 16:13:58 XLON
217 201.00 16:13:58 XLON
584 201.00 16:13:58 XLON
806 201.00 16:13:58 XLON
967 201.00 16:13:58 XLON
1,152 201.00 16:13:58 XLON
1,198 201.00 16:13:58 XLON
1,339 201.00 16:13:58 XLON
1,573 201.00 16:13:58 XLON
1,575 201.00 16:13:58 XLON
740 201.00 16:22:07 XLON
1,000 201.00 16:22:07 XLON
1,102 201.00 16:22:07 XLON
1,510 201.00 16:22:07 XLON
7,404 201.00 16:22:07 XLON
806 201.00 16:23:14 XLON
240 201.00 16:23:23 XLON
996 201.00 16:23:23 XLON
100 201.00 16:28:13 XLON
480 201.00 16:29:52 XLON
679 201.00 16:29:52 XLON
959 201.00 16:29:52 XLON
1,165 201.00 16:29:52 XLON
8,682 201.00 16:29:52 XLON
420 201.50 16:35:08 XLON
1,938 201.50 16:35:08 XLON
4,069 201.50 16:35:08 XLON
5,319 201.50 16:35:08 XLON
25,071 201.50 16:35:08 XLON
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