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Transaction in Own Shares

7th Jul 2025 07:00

RNS Number : 9291P
Baltic Classifieds Group PLC
07 July 2025
 

7 July 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 July 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 324.8935p per share:

 

Number of ordinary shares purchased: 356,358

Highest purchase price paid per share: 328.5000p

Lowest purchase price paid per share: 315.0000p

 

Following the above transaction, the Company has 483,640,621 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 483,640,621 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: [email protected]

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

 47

 328.50

08:14:53

XLON

 106

 328.50

08:14:53

XLON

 803

 328.50

08:14:53

XLON

 2,203

 328.00

08:15:34

XLON

 811

 326.00

08:17:52

XLON

 1,803

 326.00

08:22:55

XLON

 2,110

 326.50

08:22:55

XLON

 288

 326.00

08:23:44

XLON

 4,707

 326.00

08:23:44

XLON

 3,795

 326.00

08:24:24

XLON

 5,915

 325.50

08:25:02

XLON

 938

 325.00

08:25:06

XLON

 388

 324.50

08:25:26

XLON

 1,199

 324.50

08:25:46

XLON

 3,299

 324.00

08:26:48

XLON

 549

 323.00

08:28:39

XLON

 1,305

 323.00

08:28:46

XLON

 691

 322.50

08:29:24

XLON

 985

 322.00

08:31:07

XLON

 2,827

 321.00

08:32:25

XLON

 2,962

 321.50

08:32:25

XLON

 682

 322.50

08:44:23

XLON

 7,932

 323.00

08:55:52

XLON

 369

 323.00

08:56:04

XLON

 1,614

 323.00

08:56:04

XLON

 7,952

 323.00

08:56:04

XLON

 297

 322.00

09:21:44

XLON

 2,480

 322.00

09:21:44

XLON

 832

 321.50

09:23:24

XLON

 2,801

 321.50

09:23:24

XLON

 4,455

 321.00

09:23:24

XLON

 7,032

 322.00

09:31:33

XLON

 2,770

 321.00

09:47:52

XLON

 703

 321.00

09:52:37

XLON

 2,291

 321.00

09:54:34

XLON

 2,260

 321.00

09:57:36

XLON

 5,797

 320.50

09:57:58

XLON

 2,039

 319.50

10:00:17

XLON

 730

 319.50

10:00:19

XLON

 645

 319.00

10:01:58

XLON

 2,816

 319.00

10:01:58

XLON

 4,491

 318.50

10:02:01

XLON

 1,289

 318.00

10:02:03

XLON

 553

 317.00

10:19:56

XLON

 2,400

 317.00

10:19:56

XLON

 77

 317.00

10:19:59

XLON

 780

 316.00

10:21:16

XLON

 1,279

 315.50

10:21:16

XLON

 1,317

 315.00

10:24:05

XLON

 4,420

 320.50

10:58:29

XLON

 713

 321.00

11:29:45

XLON

 5,835

 320.50

11:29:48

XLON

 186

 320.50

11:32:34

XLON

 1,316

 322.50

11:53:49

XLON

 235

 321.50

12:18:41

XLON

 224

 321.50

12:21:50

XLON

 22

 321.50

12:21:56

XLON

 1,170

 321.50

12:21:56

XLON

 3,789

 321.00

12:29:14

XLON

 250

 321.00

12:39:58

XLON

 773

 322.50

13:15:18

XLON

 707

 324.00

13:51:03

XLON

 1,643

 323.50

13:51:03

XLON

 4,467

 323.50

13:51:03

XLON

 129

 323.50

13:51:05

XLON

 398

 323.50

13:51:08

XLON

 811

 323.00

13:53:11

XLON

 536

 322.50

13:53:12

XLON

 1,710

 322.50

13:53:44

XLON

 9,264

 322.50

13:53:44

XLON

 2,511

 322.00

13:53:46

XLON

 425

 322.00

13:54:00

XLON

 1,973

 321.50

13:57:11

XLON

 5,388

 322.50

14:17:15

XLON

 29

 322.50

14:17:17

XLON

 1,324

 324.50

14:31:22

XLON

 20,345

 325.00

14:48:47

XLON

 1,756

 326.00

15:21:19

XLON

 13

 326.50

15:47:45

XLON

 302

 326.50

15:48:00

XLON

 1,272

 326.50

15:48:00

XLON

 3,922

 326.00

15:49:01

XLON

 701

 325.00

15:49:28

XLON

 1,713

 325.00

15:49:28

XLON

 2,347

 325.50

15:55:08

XLON

 1,536

 325.50

16:10:18

XLON

 1,007

 325.00

16:16:01

XLON

 193

 326.50

16:21:56

XLON

 567

 326.50

16:21:56

XLON

 636

 326.50

16:21:56

XLON

 850

 326.50

16:21:56

XLON

 1,100

 326.50

16:21:56

XLON

 476

 326.50

16:24:29

XLON

 684

 326.50

16:24:29

XLON

 767

 326.50

16:24:29

XLON

 850

 326.50

16:24:29

XLON

 237

 326.50

16:25:27

XLON

 379

 326.50

16:25:27

XLON

 850

 326.50

16:25:27

XLON

 896

 326.50

16:25:27

XLON

 3,161

 325.50

16:25:47

XLON

 2,043

 325.50

16:29:56

XLON

 11

 327.50

16:35:29

XLON

 147

 327.50

16:35:29

XLON

 198

 327.50

16:35:29

XLON

 271

 327.50

16:35:29

XLON

 349

 327.50

16:35:29

XLON

 490

 327.50

16:35:29

XLON

 675

 327.50

16:35:29

XLON

 819

 327.50

16:35:29

XLON

 1,038

 327.50

16:35:29

XLON

 1,090

 327.50

16:35:29

XLON

 1,313

 327.50

16:35:29

XLON

 1,451

 327.50

16:35:29

XLON

 1,636

 327.50

16:35:29

XLON

 1,695

 327.50

16:35:29

XLON

 1,958

 327.50

16:35:29

XLON

 2,293

 327.50

16:35:29

XLON

 2,548

 327.50

16:35:29

XLON

 2,946

 327.50

16:35:29

XLON

 3,810

 327.50

16:35:29

XLON

 4,090

 327.50

16:35:29

XLON

 4,206

 327.50

16:35:29

XLON

 4,231

 327.50

16:35:29

XLON

 4,388

 327.50

16:35:29

XLON

 4,643

 327.50

16:35:29

XLON

 4,905

 327.50

16:35:29

XLON

 5,690

 327.50

16:35:29

XLON

 6,092

 327.50

16:35:29

XLON

 6,959

 327.50

16:35:29

XLON

 7,022

 327.50

16:35:29

XLON

 7,294

 327.50

16:35:29

XLON

 7,711

 327.50

16:35:29

XLON

 8,518

 327.50

16:35:29

XLON

 8,800

 327.50

16:35:29

XLON

 9,468

 327.50

16:35:29

XLON

 15,719

 327.50

16:35:29

XLON

 16,619

 327.50

16:35:29

XLON

 

 

 

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END
 
 
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Related Shares:

Baltic Classifieds Group
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