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Transaction in Own Shares

4th Jul 2025 07:00

RNS Number : 7047P
Baltic Classifieds Group PLC
04 July 2025
 

4 July 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 July 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 324.0940p per share:

 

Number of ordinary shares purchased: 355,700

Highest purchase price paid per share: 332.5000p

Lowest purchase price paid per share: 310.5000p

 

Following the above transaction, the Company has 483,996,979 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 483,996,979 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

898

316.00

10:49:22

XLON

2,432

315.50

10:52:56

XLON

4,695

315.00

10:52:56

XLON

118

314.50

10:52:57

XLON

626

314.50

10:52:57

XLON

6,245

316.00

10:57:53

XLON

2,174

317.00

10:59:40

XLON

5,385

316.00

11:00:29

XLON

811

315.50

11:03:42

XLON

2,754

316.00

11:03:42

XLON

6,047

315.50

11:03:42

XLON

1,000

314.50

11:03:44

XLON

1,000

315.00

11:03:44

XLON

2,291

315.00

11:03:44

XLON

2,400

314.50

11:03:44

XLON

1,946

314.50

11:05:38

XLON

2,280

314.50

11:05:38

XLON

831

314.00

11:05:40

XLON

4,477

314.00

11:05:40

XLON

1,661

314.00

11:06:30

XLON

1,089

313.00

11:06:39

XLON

1,690

313.00

11:06:39

XLON

712

312.00

11:21:36

XLON

745

311.50

11:24:45

XLON

2,782

312.00

11:24:45

XLON

1,994

311.00

11:24:49

XLON

1,617

312.50

11:41:41

XLON

2,289

311.50

11:41:42

XLON

2,622

311.00

11:51:07

XLON

2,230

310.50

11:51:33

XLON

412

319.00

12:23:22

XLON

710

319.00

12:23:22

XLON

1,141

317.50

12:23:27

XLON

5,901

318.50

12:23:27

XLON

3,452

319.00

12:46:19

XLON

2,693

320.00

13:03:03

XLON

19,516

320.00

13:03:03

XLON

2,140

319.00

13:10:09

XLON

2,004

322.00

13:21:43

XLON

2,247

322.00

13:21:43

XLON

2,165

321.50

13:21:45

XLON

2,874

321.50

13:21:45

XLON

4,665

320.00

13:24:52

XLON

999

321.00

13:35:27

XLON

1,084

321.50

13:35:27

XLON

1,554

325.00

13:41:34

XLON

10,439

324.50

13:41:36

XLON

1,372

323.50

13:41:40

XLON

1,828

323.00

13:45:58

XLON

1,997

322.50

13:49:15

XLON

840

321.50

13:50:20

XLON

2,266

321.50

13:57:45

XLON

1,170

323.00

14:04:57

XLON

6,439

322.50

14:05:00

XLON

1,639

321.00

14:05:06

XLON

7,000

321.00

14:05:06

XLON

835

323.50

14:25:51

XLON

3,135

323.00

14:25:51

XLON

1,767

324.00

14:28:17

XLON

2,674

323.50

14:28:31

XLON

2,293

324.00

14:30:16

XLON

286

322.00

14:30:38

XLON

1,245

322.00

14:30:38

XLON

643

328.50

14:46:13

XLON

15,014

328.00

14:46:13

XLON

1,296

329.50

14:52:53

XLON

5,414

329.00

14:52:53

XLON

2,089

327.50

14:53:14

XLON

1,799

327.00

14:53:18

XLON

675

325.50

14:53:31

XLON

1,102

329.00

15:02:23

XLON

1,809

329.00

15:02:23

XLON

1,911

329.50

15:02:23

XLON

2,338

330.00

15:21:29

XLON

178

331.00

15:30:56

XLON

454

331.00

15:30:56

XLON

350

332.00

15:32:57

XLON

756

332.00

15:32:57

XLON

1,236

332.00

15:32:57

XLON

104

332.00

15:37:05

XLON

310

332.00

15:37:05

XLON

350

332.00

15:37:05

XLON

365

332.00

15:37:05

XLON

1,963

332.00

15:37:05

XLON

4,535

330.50

15:37:11

XLON

4

331.50

15:43:39

XLON

301

331.50

15:43:39

XLON

427

331.50

15:43:39

XLON

542

331.50

15:43:39

XLON

791

331.50

15:43:39

XLON

1,409

331.50

15:43:39

XLON

318

332.00

15:47:26

XLON

405

332.00

15:47:26

XLON

439

332.00

15:47:26

XLON

884

332.00

15:47:26

XLON

1,426

332.00

15:47:26

XLON

56

332.50

15:53:34

XLON

331

332.50

15:53:34

XLON

381

332.50

15:53:34

XLON

642

332.50

15:53:34

XLON

733

332.50

15:53:34

XLON

850

332.50

15:53:34

XLON

1

332.50

15:55:15

XLON

12

332.50

15:55:15

XLON

224

332.50

15:55:15

XLON

349

332.50

15:55:15

XLON

585

332.50

15:55:15

XLON

917

332.50

15:55:15

XLON

304

332.00

15:57:57

XLON

333

332.00

15:57:57

XLON

411

332.00

15:57:57

XLON

960

332.00

15:57:57

XLON

439

332.00

15:58:05

XLON

2,927

331.50

16:04:45

XLON

5,184

331.50

16:04:45

XLON

244

332.00

16:04:49

XLON

317

332.00

16:04:49

XLON

399

332.00

16:04:49

XLON

442

332.00

16:04:49

XLON

621

332.00

16:04:49

XLON

660

332.00

16:04:49

XLON

807

332.00

16:04:49

XLON

179

331.50

16:04:54

XLON

373

331.50

16:04:54

XLON

404

331.50

16:04:54

XLON

660

331.50

16:04:54

XLON

505

331.50

16:04:58

XLON

660

331.50

16:04:58

XLON

112

331.50

16:08:36

XLON

289

331.50

16:08:36

XLON

372

331.50

16:08:36

XLON

423

331.50

16:08:36

XLON

860

331.50

16:08:36

XLON

1,543

331.50

16:08:36

XLON

860

331.50

16:08:49

XLON

12,676

330.50

16:14:09

XLON

35

331.50

16:15:14

XLON

292

331.50

16:15:14

XLON

403

331.50

16:15:14

XLON

443

331.50

16:15:14

XLON

1,085

331.50

16:15:14

XLON

1,173

331.50

16:15:14

XLON

8,343

331.00

16:15:29

XLON

710

330.50

16:15:52

XLON

22,428

330.50

16:15:52

XLON

863

329.00

16:15:56

XLON

2,077

329.50

16:15:56

XLON

938

328.00

16:16:03

XLON

3,114

329.00

16:16:03

XLON

1,398

327.50

16:16:13

XLON

1,341

327.00

16:27:17

XLON

5,746

326.00

16:27:57

XLON

397

327.50

16:29:55

XLON

142

327.50

16:29:57

XLON

25,076

327.50

16:29:57

XLON

1,539

324.00

16:35:00

XLON

18,852

324.00

16:35:00

XLON

 

 

 

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END
 
 
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Related Shares:

Baltic Classifieds Group
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