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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0734Q
Baltic Classifieds Group PLC
08 July 2025
 

8 July 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 7 July 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 338.1612p per share:

 

Number of ordinary shares purchased: 244,480

Highest purchase price paid per share: 340.0000p

Lowest purchase price paid per share: 328.5000p

 

Following the above transaction, the Company has 483,396,141 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 483,396,141 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

 1,063

 329.50

08:43:07

XLON

 2,396

 329.50

08:43:07

XLON

 1,079

 328.50

08:45:41

XLON

 1,364

 332.50

09:55:00

XLON

 2,802

 332.50

09:55:00

XLON

 1,024

 332.00

09:55:05

XLON

 190

 335.50

10:19:32

XLON

 175

 335.50

10:20:17

XLON

 308

 335.50

10:20:17

XLON

 357

 335.50

10:20:17

XLON

 600

 335.50

10:20:17

XLON

 850

 335.50

10:20:17

XLON

 1,558

 335.00

10:24:07

XLON

 146

 335.00

10:44:53

XLON

 1,000

 335.00

10:44:53

XLON

 44

 334.50

10:45:02

XLON

 113

 334.50

10:45:26

XLON

 524

 334.50

10:47:06

XLON

 4,036

 334.00

10:51:18

XLON

 142

 338.00

12:05:29

XLON

 1,100

 338.00

12:05:29

XLON

 2,829

 338.00

12:05:29

XLON

 9,473

 338.00

12:05:29

XLON

 1,037

 336.00

12:06:19

XLON

 394

 335.50

12:27:38

XLON

 5,701

 335.50

12:27:38

XLON

 346

 335.50

12:30:24

XLON

 1,044

 335.50

12:30:24

XLON

 330

 335.00

12:31:51

XLON

 1,277

 335.00

12:31:51

XLON

 1,098

 335.00

13:01:26

XLON

 332

 335.00

13:01:47

XLON

 2,414

 335.00

13:01:47

XLON

 1,234

 334.00

13:36:32

XLON

 1,847

 334.00

13:36:32

XLON

 574

 334.50

14:00:18

XLON

 715

 334.50

14:03:39

XLON

 715

 334.50

14:03:43

XLON

 574

 334.50

14:03:47

XLON

 649

 334.50

14:03:47

XLON

 715

 334.50

14:03:47

XLON

 1,135

 334.50

14:03:47

XLON

 1,914

 334.50

14:03:47

XLON

 355

 334.50

14:03:52

XLON

 500

 334.50

14:03:52

XLON

 649

 334.50

14:03:52

XLON

 709

 334.00

14:04:39

XLON

 5,138

 334.00

14:04:39

XLON

 11

 337.00

14:49:03

XLON

 207

 337.00

14:49:03

XLON

 991

 337.00

14:49:03

XLON

 1,113

 337.00

14:49:03

XLON

 29

 337.00

14:49:07

XLON

 102

 337.00

14:49:07

XLON

 111

 337.00

14:49:07

XLON

 111

 337.00

14:49:07

XLON

 111

 337.00

14:49:07

XLON

 159

 337.00

14:49:07

XLON

 390

 337.00

14:49:07

XLON

 467

 337.00

14:49:07

XLON

 495

 337.00

14:49:07

XLON

 496

 337.00

14:49:07

XLON

 975

 337.00

14:49:07

XLON

 5,346

 337.50

14:58:39

XLON

 1,104

 337.50

14:58:41

XLON

 1,310

 337.00

15:15:08

XLON

 644

 337.50

15:24:54

XLON

 6,937

 338.00

15:53:25

XLON

 3,076

 338.00

15:53:26

XLON

 10,592

 338.00

15:53:26

XLON

 3,568

 338.00

15:53:39

XLON

 4,182

 338.00

15:53:39

XLON

 4,267

 338.00

15:53:39

XLON

 850

 340.00

16:07:39

XLON

 2,125

 340.00

16:07:39

XLON

 850

 340.00

16:07:43

XLON

 1,575

 340.00

16:07:43

XLON

 850

 340.00

16:07:47

XLON

 824

 340.00

16:08:01

XLON

 850

 340.00

16:08:01

XLON

 831

 339.00

16:08:07

XLON

 2,593

 339.00

16:09:59

XLON

 3,337

 339.00

16:09:59

XLON

 1,878

 340.00

16:11:36

XLON

 1,668

 340.00

16:15:59

XLON

 712

 339.50

16:16:00

XLON

 2,683

 340.00

16:16:06

XLON

 1,474

 339.50

16:18:25

XLON

 1,514

 339.00

16:20:59

XLON

 1,871

 339.00

16:20:59

XLON

 1,208

 340.00

16:21:20

XLON

 201

 339.50

16:29:42

XLON

 1,476

 339.50

16:29:50

XLON

 228

 340.00

16:35:19

XLON

 250

 340.00

16:35:19

XLON

 391

 340.00

16:35:19

XLON

 460

 340.00

16:35:19

XLON

 1,471

 340.00

16:35:19

XLON

 2,405

 340.00

16:35:19

XLON

 2,443

 340.00

16:35:19

XLON

 3,390

 340.00

16:35:19

XLON

 4,351

 340.00

16:35:19

XLON

 4,819

 340.00

16:35:19

XLON

 6,688

 340.00

16:35:19

XLON

 7,151

 340.00

16:35:19

XLON

 7,342

 340.00

16:35:19

XLON

 7,852

 340.00

16:35:19

XLON

 8,949

 340.00

16:35:19

XLON

 9,102

 340.00

16:35:19

XLON

 10,100

 340.00

16:35:19

XLON

 13,009

 340.00

16:35:19

XLON

 13,346

 340.00

16:35:19

XLON

 

 

 

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END
 
 
POSSSESLAEISELW

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value8,930.38
Change-45.28