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Transaction in Own Shares

9th Jul 2025 07:00

RNS Number : 2181Q
Baltic Classifieds Group PLC
09 July 2025
 

9 July 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 8 July 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 347.5446p per share:

 

Number of ordinary shares purchased: 24,797

Highest purchase price paid per share: 349.0000p

Lowest purchase price paid per share: 346.0000p

 

Following the above transaction, the Company has 483,371,344 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 483,371,344 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

 1,598

 346.50

09:04:42

XLON

 1,898

 346.00

09:33:09

XLON

 85

 346.50

09:44:54

XLON

 656

 346.50

09:44:54

XLON

 2,249

 346.50

09:44:54

XLON

 168

 346.50

10:01:12

XLON

 169

 346.50

10:01:12

XLON

 175

 346.50

10:01:12

XLON

 360

 346.50

10:01:12

XLON

 572

 346.50

10:01:21

XLON

 123

 348.00

10:03:48

XLON

 150

 348.00

10:03:48

XLON

 187

 348.00

10:03:48

XLON

 161

 348.00

10:03:53

XLON

 192

 348.00

10:03:53

XLON

 306

 348.00

10:03:53

XLON

 402

 348.00

10:03:53

XLON

 26

 347.50

10:10:03

XLON

 174

 347.50

10:10:03

XLON

 188

 347.50

10:10:03

XLON

 467

 347.50

10:10:03

XLON

 900

 347.50

10:10:03

XLON

 3,315

 347.00

10:10:03

XLON

 14

 349.00

10:35:04

XLON

 1,281

 349.00

10:35:04

XLON

 1,400

 349.00

10:35:04

XLON

 1,130

 348.50

10:40:47

XLON

 2,563

 348.50

10:40:47

XLON

 2,685

 348.00

10:40:55

XLON

 726

 349.00

11:02:54

XLON

 477

 349.00

11:03:02

XLON

 

 

 

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Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value8,933.00
Change-42.66