Transaction in Own Shares

Summary by AI BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 544,500 ordinary shares for cancellation on December 4, 2025, at an average price of 184.9877 pence per share, with the highest price paid being 193.4000p and the lowest 168.0000p. Following this transaction, the company's total issued ordinary shares stand at 482,058,022, with no shares held in treasury, meaning the total number of voting rights available to shareholders is now 482,058,022.

Disclaimer*

Baltic Classifieds Group PLC
05 December 2025
 

5 December 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 184.9877p per share:

 

Number of ordinary shares purchased:            544,500

Highest purchase price paid per share:             193.4000p

Lowest purchase price paid per share:             168.0000p

 

Following the above transaction, the Company has 482,058,022 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 482,058,022 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

 1,872

 187.80

08:10:30

XLON

 2,108

 185.60

08:11:12

XLON

 1,864

 185.40

08:11:14

XLON

 1,410

 185.20

08:11:16

XLON

 720

 185.20

08:12:55

XLON

 948

 185.20

08:12:55

XLON

 2,066

 185.40

08:12:55

XLON

 1,216

 184.20

08:13:33

XLON

 1,983

 184.00

08:13:33

XLON

 6,803

 182.60

08:13:38

XLON

 9,549

 182.80

08:13:38

XLON

 7,627

 182.40

08:13:39

XLON

 2,296

 180.60

08:14:54

XLON

 3,226

 180.80

08:14:54

XLON

 3,601

 181.00

08:14:54

XLON

 91

 180.40

08:15:02

XLON

 2,028

 180.40

08:15:02

XLON

 2,083

 180.20

08:15:02

XLON

 1,660

 180.00

08:17:47

XLON

 1,622

 183.00

08:20:27

XLON

 1,648

 176.80

08:29:14

XLON

 286

 176.80

08:34:44

XLON

 1,031

 176.80

08:34:44

XLON

 438

 179.80

08:37:59

XLON

 309

 179.80

08:38:18

XLON

 1,218

 180.80

08:38:41

XLON

 1,490

 180.60

08:38:41

XLON

 496

 179.80

08:38:43

XLON

 844

 175.20

08:45:22

XLON

 956

 175.20

08:45:22

XLON

 1,270

 174.80

08:48:34

XLON

 1,719

 173.20

08:50:13

XLON

 1,362

 173.20

08:52:12

XLON

 1,085

 174.80

08:58:16

XLON

 1,827

 171.60

08:59:29

XLON

 1,163

 171.20

09:00:46

XLON

 164

 170.60

09:01:43

XLON

 1,000

 170.60

09:01:43

XLON

 1,353

 169.80

09:01:49

XLON

 1,527

 169.40

09:07:52

XLON

 890

 168.00

09:10:05

XLON

 1,513

 173.60

09:16:22

XLON

 1,382

 175.40

09:20:47

XLON

 1,717

 175.60

09:20:47

XLON

 2,184

 177.20

09:23:36

XLON

 2,715

 177.00

09:23:36

XLON

 1,915

 178.40

09:33:44

XLON

 1,933

 178.60

09:33:44

XLON

 1,365

 181.40

09:36:45

XLON

 1,876

 180.60

09:48:58

XLON

 1,334

 178.00

10:01:25

XLON

 1,025

 178.40

10:04:40

XLON

 141

 182.00

10:15:34

XLON

 169

 182.00

10:15:34

XLON

 1,458

 182.00

10:17:01

XLON

 545

 181.60

10:30:31

XLON

 1,138

 181.60

10:30:33

XLON

 2,295

 181.40

10:30:57

XLON

 1,025

 182.00

10:40:57

XLON

 252

 181.80

10:41:12

XLON

 1,119

 181.80

10:41:31

XLON

 1,108

 181.00

10:41:40

XLON

 1,234

 180.40

10:58:42

XLON

 1,342

 180.60

10:58:42

XLON

 2,587

 180.20

10:58:42

XLON

 1,286

 179.80

10:58:48

XLON

 131

 180.40

11:11:18

XLON

 938

 180.40

11:11:18

XLON

 2,134

 180.20

11:11:18

XLON

 1,157

 179.60

11:17:20

XLON

 1,756

 179.20

11:17:23

XLON

 1,167

 178.80

11:17:51

XLON

 1,269

 179.80

11:26:07

XLON

 2,948

 179.60

11:26:07

XLON

 1,792

 179.00

11:28:39

XLON

 2,652

 181.00

11:55:31

XLON

 2,863

 181.20

11:55:31

XLON

 4,159

 181.40

11:55:31

XLON

 1,433

 180.20

11:55:39

XLON

 1,052

 181.20

12:03:14

XLON

 2,635

 181.00

12:03:25

XLON

 171

 180.80

12:03:28

XLON

 1,619

 180.80

12:03:28

XLON

 861

 183.20

12:28:12

XLON

 1,077

 183.60

12:28:12

XLON

 2,649

 183.20

12:28:12

XLON

 3,416

 183.40

12:28:12

XLON

 2,753

 188.60

12:34:14

XLON

 1,510

 188.20

12:34:40

XLON

 2,097

 188.40

12:34:40

XLON

 2,284

 187.20

12:37:10

XLON

 735

 188.80

12:43:14

XLON

 1,417

 188.80

12:43:14

XLON

 1,677

 188.60

12:43:14

XLON

 3,170

 189.00

12:43:14

XLON

 2,405

 188.40

12:55:09

XLON

 1,190

 188.00

12:55:11

XLON

 1,027

 187.80

13:00:00

XLON

 1,151

 187.60

13:05:26

XLON

 3,438

 189.40

13:10:30

XLON

 3,612

 189.60

13:10:30

XLON

 2,375

 189.20

13:11:37

XLON

 2,171

 188.40

13:17:13

XLON

 2,374

 188.20

13:17:29

XLON

 1,131

 187.00

13:18:16

XLON

 1,480

 187.40

13:18:16

XLON

 315

 190.60

13:33:42

XLON

 915

 190.60

13:34:30

XLON

 6,127

 191.80

13:37:21

XLON

 6,441

 192.00

13:37:21

XLON

 5,203

 193.40

13:42:55

XLON

 2,552

 193.20

13:42:56

XLON

 4,001

 193.00

13:42:56

XLON

 1,038

 192.00

13:45:47

XLON

 1,027

 193.00

13:49:12

XLON

 1,143

 193.20

13:50:52

XLON

 3,483

 191.20

13:54:44

XLON

 5,264

 191.00

13:54:50

XLON

 556

 189.80

14:07:24

XLON

 1,435

 189.60

14:07:24

XLON

 1,804

 189.80

14:07:24

XLON

 2,305

 189.60

14:07:24

XLON

 1,540

 189.80

14:21:10

XLON

 2,737

 189.80

14:21:10

XLON

 3,810

 189.80

14:31:20

XLON

 691

 190.00

14:33:14

XLON

 1,446

 190.00

14:33:14

XLON

 1,761

 189.60

14:35:10

XLON

 8,961

 189.60

14:35:10

XLON

 3,519

 189.40

14:36:56

XLON

 4,086

 189.40

14:36:56

XLON

 6,542

 189.20

14:36:56

XLON

 6,332

 189.00

14:38:57

XLON

 903

 188.60

14:39:09

XLON

 2,827

 188.60

14:39:09

XLON

 4,794

 188.40

14:39:15

XLON

 1,147

 187.60

14:46:14

XLON

 4,870

 187.40

14:46:46

XLON

 5,139

 187.20

14:47:05

XLON

 1,272

 186.60

14:48:40

XLON

 4,710

 186.80

14:53:50

XLON

 2,626

 186.40

14:55:12

XLON

 2,763

 186.40

14:55:12

XLON

 1,164

 186.20

14:57:04

XLON

 9,268

 186.00

14:57:04

XLON

 1,088

 186.40

14:57:09

XLON

 4,602

 185.80

14:57:09

XLON

 4,757

 186.00

14:57:09

XLON

 4,822

 186.20

14:57:09

XLON

 1,038

 185.20

15:01:28

XLON

 3,041

 185.00

15:02:04

XLON

 3,202

 185.40

15:07:30

XLON

 745

 185.20

15:09:08

XLON

 2,406

 185.20

15:09:08

XLON

 544

 184.80

15:13:33

XLON

 3,383

 185.00

15:13:33

XLON

 3,866

 184.80

15:13:33

XLON

 3,038

 184.60

15:13:38

XLON

 7,905

 184.60

15:13:38

XLON

 2,712

 184.00

15:16:53

XLON

 3,228

 183.80

15:16:55

XLON

 3,615

 183.80

15:16:55

XLON

 4,638

 183.60

15:20:28

XLON

 1,868

 184.80

15:31:00

XLON

 5,576

 184.60

15:33:49

XLON

 12,572

 184.80

15:33:49

XLON

 32,910

 184.60

15:33:49

XLON

 1,399

 183.80

15:39:54

XLON

 2,990

 184.60

15:42:00

XLON

 1,095

 184.40

15:48:37

XLON

 2,641

 184.40

15:48:37

XLON

 2,007

 184.20

15:52:23

XLON

 1,674

 184.20

15:52:29

XLON

 1,153

 184.40

15:56:34

XLON

 773

 184.40

16:05:28

XLON

 7,972

 184.40

16:05:28

XLON

 2,822

 184.40

16:10:36

XLON

 281

 184.20

16:10:41

XLON

 2,167

 184.20

16:10:41

XLON

 18,897

 184.00

16:10:41

XLON

 3,698

 183.80

16:10:54

XLON

 9,178

 184.00

16:22:29

XLON

 539

 184.60

16:24:50

XLON

 1,000

 184.60

16:24:50

XLON

 1,200

 184.60

16:24:50

XLON

 2,288

 184.60

16:24:50

XLON

 9,467

 184.40

16:24:50

XLON

 6,802

 188.40

16:26:38

XLON

 12,139

 186.80

16:27:06

XLON

 1,329

 186.20

16:27:16

XLON

 5,369

 186.00

16:27:41

XLON

 6,500

 186.00

16:27:41

XLON

 7,380

 186.00

16:27:41

XLON

 1,510

 187.00

16:28:25

XLON

 1,374

 187.40

16:28:56

XLON

 3,400

 188.60

16:29:58

XLON

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Baltic Classifieds Group (BCG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today