Holding(s) in Company
Blacksheep Master Fund Ltd. has crossed a threshold requiring notification regarding their holdings in Baltic Classifieds Group PLC. The notification, dated October 7, 2025, indicates that Blacksheep Master Fund Ltd.'s total voting rights attached to shares in the company have increased to 6.061000%, representing 29295866 voting rights. This is an increase from their previously notified position of 5.004300%. The change in holdings occurred on October 3, 2025. The voting rights are held directly and there are no voting rights through financial instruments.
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Issuer Details
ISIN
GB00BN44P254
Issuer Name
BALTIC CLASSIFIEDS GROUP PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Blacksheep Master Fund Ltd.
City of registered office (if applicable)
Grand Cayman
Country of registered office (if applicable)
Cayman Islands
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
03-Oct-2025
Date on which Issuer notified
07-Oct-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 6.061000 | 0.000000 | 6.061000 | 29295866 |
| Position of previous notification (if applicable) | 5.004300 | 0.000000 | 5.004300 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BN44P254 | 29295866 | 0 | 6.061000 | 0.000000 |
| Sub Total 8.A | 29295866 | 6.061000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
07-Oct-2025
Place Of Completion
Dublin, Ireland
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.