Transaction in Own Shares

Summary by AI BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 308,855 ordinary shares for cancellation on December 12, 2025, at an average price of 193.3019 pence per share, with the highest price paid being 194.8000p and the lowest 191.2000p. Following this transaction, the company's total issued ordinary shares stand at 475,893,989, with no shares held in treasury, establishing this figure as the denominator for shareholder notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Baltic Classifieds Group PLC
15 December 2025
 

15 December 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 12 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.3019p per share:

 

Number of ordinary shares purchased:

308,855

Highest purchase price paid per share:

194.8000p

Lowest purchase price paid per share:

191.2000p

 

Following the above transaction, the Company has 475,893,989 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 475,893,989 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

 

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

 2,239

 1.93

08:05:10

XLON

 132

 1.93

08:15:15

XLON

 1,711

 1.93

08:15:15

XLON

 247

 1.93

08:17:21

XLON

 132

 1.94

08:23:48

XLON

 3,358

 1.94

08:24:12

XLON

 3,452

 1.94

08:24:12

XLON

 3,968

 1.94

08:24:12

XLON

 7,631

 1.93

08:24:37

XLON

 8,246

 1.93

08:24:37

XLON

 7,686

 1.93

08:26:23

XLON

 5,987

 1.92

08:26:25

XLON

 701

 1.95

08:36:45

XLON

 3,011

 1.95

08:36:45

XLON

 10,069

 1.95

08:37:46

XLON

 12,006

 1.94

08:49:42

XLON

 7,760

 1.94

08:49:48

XLON

 3,779

 1.94

08:55:49

XLON

 4,450

 1.93

09:27:46

XLON

 2,363

 1.93

09:49:58

XLON

 1,767

 1.94

10:31:02

XLON

 3,330

 1.94

10:37:07

XLON

 2,247

 1.95

10:52:51

XLON

 2,270

 1.94

10:56:41

XLON

 515

 1.94

11:00:00

XLON

 5,320

 1.94

11:00:00

XLON

 10,176

 1.94

11:00:19

XLON

 3,630

 1.94

11:18:52

XLON

 24,027

 1.94

11:18:52

XLON

 16,759

 1.93

11:40:00

XLON

 16,859

 1.93

11:40:00

XLON

 6,636

 1.93

12:24:12

XLON

 8,245

 1.93

12:24:12

XLON

 6,224

 1.92

12:24:14

XLON

 4,057

 1.92

12:24:57

XLON

 3,841

 1.92

12:54:38

XLON

 5,945

 1.91

13:03:39

XLON

 3,237

 1.92

13:54:34

XLON

 1,413

 1.93

13:56:24

XLON

 50

 1.94

14:50:17

XLON

 103

 1.94

14:50:17

XLON

 1,434

 1.94

14:50:25

XLON

 56

 1.94

14:55:18

XLON

 311

 1.94

14:55:18

XLON

 1,000

 1.94

14:55:18

XLON

 31,720

 1.94

14:55:18

XLON

 2,059

 1.94

15:06:57

XLON

 3,998

 1.93

15:06:57

XLON

 2,486

 1.93

15:25:18

XLON

 4,256

 1.93

15:33:34

XLON

 4,749

 1.93

15:33:34

XLON

 2,136

 1.92

15:55:24

XLON

 3,627

 1.92

15:55:30

XLON

 7,842

 1.92

15:58:29

XLON

 2,145

 1.93

16:04:49

XLON

 4,230

 1.92

16:10:04

XLON

 16

 1.94

16:19:42

XLON

 175

 1.94

16:19:42

XLON

 554

 1.94

16:19:42

XLON

 760

 1.94

16:19:42

XLON

 825

 1.94

16:19:42

XLON

 1,045

 1.94

16:19:42

XLON

 884

 1.94

16:23:00

XLON

 390

 1.94

16:23:39

XLON

 1,351

 1.94

16:23:56

XLON

 620

 1.94

16:25:04

XLON

 100

 1.94

16:25:13

XLON

 95

 1.93

16:26:50

XLON

 10,761

 1.93

16:26:50

XLON

 11

 1.93

16:26:54

XLON

 433

 1.93

16:26:54

XLON

 878

 1.93

16:26:54

XLON

 1,022

 1.93

16:26:54

XLON

 1,207

 1.93

16:26:54

XLON

 100

 1.93

16:29:02

XLON

 

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