National Storage Mechanism | Additional information
RNS Number : 5062B
Baltic Classifieds Group PLC
01 October 2025
 

1 October 2025

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 30 September 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 299.5000p per share:

 

Number of ordinary shares purchased:             292

Highest purchase price paid per share:             299.5000p

Lowest purchase price paid per share:              299.5000p

 

Following the above transaction, the Company has 482,603,180 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 482,603,180 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

  292

 299.50

8:42:06

XLON

 

 

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