Transaction in Own Shares

Summary by AI BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 799,100 ordinary shares for cancellation on December 15, 2025, at an average price of 194.9980p per share, with the highest price paid being 198.0000p and the lowest 192.0000p. Following this transaction, the company's total issued ordinary shares stand at 475,094,889, with no shares held in treasury, meaning the total number of voting rights is also 475,094,889.

Disclaimer*

Baltic Classifieds Group PLC
16 December 2025
 

16 December 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.9980p per share:

 

Number of ordinary shares purchased:

799,100

Highest purchase price paid per share:

198.0000p

Lowest purchase price paid per share:

192.0000p

 

Following the above transaction, the Company has 475,094,889 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 475,094,889 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

 1,559

 1.97

08:25:37

XLON

 3,216

 1.98

08:30:09

XLON

 1,525

 1.98

08:30:10

XLON

 1,927

 1.98

08:30:10

XLON

 3,342

 1.98

08:30:10

XLON

 586

 1.98

08:32:21

XLON

 18,067

 1.98

08:32:21

XLON

 11,060

 1.98

08:34:57

XLON

 1,139

 1.97

08:40:09

XLON

 3,806

 1.97

08:40:09

XLON

 32,730

 1.97

08:40:09

XLON

 2,425

 1.97

08:52:08

XLON

 3,117

 1.97

08:52:08

XLON

 6,500

 1.96

08:54:07

XLON

 9,888

 1.96

08:54:07

XLON

 3,691

 1.96

08:54:43

XLON

 6,500

 1.96

08:54:43

XLON

 4,900

 1.97

09:18:46

XLON

 3,040

 1.97

09:18:53

XLON

 11,628

 1.97

09:18:53

XLON

 12,166

 1.96

09:58:02

XLON

 1,998

 1.96

09:58:22

XLON

 2,611

 1.96

09:58:22

XLON

 1,582

 1.95

09:58:23

XLON

 6,348

 1.95

09:58:23

XLON

 1,862

 1.95

10:01:00

XLON

 2,825

 1.95

10:01:00

XLON

 5,033

 1.96

11:33:43

XLON

 5,188

 1.96

11:33:53

XLON

 6,296

 1.96

11:33:57

XLON

 1,394

 1.96

11:53:37

XLON

 4,405

 1.96

11:53:37

XLON

 5,296

 1.96

11:53:37

XLON

 857

 1.96

12:54:30

XLON

 2,121

 1.96

12:54:30

XLON

 4,672

 1.96

12:57:46

XLON

 5,539

 1.96

13:19:30

XLON

 4,993

 1.96

13:19:31

XLON

 910

 1.95

13:32:18

XLON

 1,179

 1.95

13:32:18

XLON

 2,087

 1.95

13:32:18

XLON

 3,454

 1.95

13:32:18

XLON

 4,359

 1.95

13:32:18

XLON

 7,567

 1.95

13:32:18

XLON

 43

 1.95

13:37:51

XLON

 2,900

 1.95

13:37:51

XLON

 6,569

 1.95

13:37:51

XLON

 1,569

 1.96

13:43:51

XLON

 7,399

 1.95

13:47:45

XLON

 1,197

 1.95

13:50:05

XLON

 8,923

 1.95

13:55:00

XLON

 9,023

 1.94

13:55:00

XLON

 13,000

 1.95

13:55:00

XLON

 1,207

 1.95

14:27:40

XLON

 11,630

 1.95

14:29:18

XLON

 1,698

 1.95

14:33:16

XLON

 2,564

 1.95

14:33:16

XLON

 2,870

 1.94

14:37:17

XLON

 681

 1.94

14:45:44

XLON

 2,176

 1.94

14:45:44

XLON

 2,271

 1.94

14:45:44

XLON

 31,140

 1.94

14:45:44

XLON

 7,053

 1.94

14:49:43

XLON

 1,147

 1.94

14:57:02

XLON

 2,071

 1.94

14:57:02

XLON

 26,181

 1.94

15:09:25

XLON

 3,254

 1.94

15:10:34

XLON

 5,146

 1.94

15:12:01

XLON

 6,500

 1.94

15:12:01

XLON

 47

 1.93

15:14:02

XLON

 6,875

 1.93

15:14:02

XLON

 3,754

 1.93

15:15:13

XLON

 2,528

 1.93

15:18:34

XLON

 1,673

 1.93

15:22:05

XLON

 4,617

 1.92

15:30:27

XLON

 5,524

 1.92

15:33:34

XLON

 1,380

 1.92

15:39:35

XLON

 3,911

 1.92

15:39:35

XLON

 38

 1.93

15:57:24

XLON

 6,134

 1.93

16:18:06

XLON

 6,184

 1.94

16:28:15

XLON

 100

 1.94

16:28:20

XLON

 502

 1.94

16:28:20

XLON

 100

 1.94

16:28:25

XLON

 728

 1.95

16:35:22

XLON

 1,695

 1.95

16:35:22

XLON

 3,815

 1.95

16:35:22

XLON

 4,062

 1.95

16:35:22

XLON

 4,752

 1.95

16:35:22

XLON

 4,922

 1.95

16:35:22

XLON

 5,053

 1.95

16:35:22

XLON

 5,240

 1.95

16:35:22

XLON

 5,634

 1.95

16:35:22

XLON

 6,152

 1.95

16:35:22

XLON

 6,175

 1.95

16:35:22

XLON

 6,505

 1.95

16:35:22

XLON

 8,392

 1.95

16:35:22

XLON

 10,006

 1.95

16:35:22

XLON

 10,815

 1.95

16:35:22

XLON

 10,906

 1.95

16:35:22

XLON

 12,984

 1.95

16:35:22

XLON

 13,245

 1.95

16:35:22

XLON

 13,836

 1.95

16:35:22

XLON

 15,047

 1.95

16:35:22

XLON

 16,617

 1.95

16:35:22

XLON

 16,620

 1.95

16:35:22

XLON

 16,667

 1.95

16:35:22

XLON

 18,864

 1.95

16:35:22

XLON

 19,455

 1.95

16:35:22

XLON

 24,515

 1.95

16:35:22

XLON

 38,376

 1.95

16:35:22

XLON

 71,055

 1.95

16:35:22

XLON

 

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