REG - Baltic Classifieds - Transaction in Own Shares
Tue 18:30
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RNS Number : 6228Q Baltic Classifieds Group PLC 27 January 2026
27 January 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 27 January 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 208.7569p per share:
Number of ordinary shares purchased: 638,784
Highest purchase price paid per share: 213.0000p
Lowest purchase price paid per share: 202.5000p
Following the above transaction, the Company has 473,309,247 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 473,309,247 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
(mailto:cosec@balticclassifieds.com)
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,599 212.50 09:35:19 XLON
3,351 212.50 09:35:19 XLON
1,543 212.50 09:35:24 XLON
1,600 212.50 09:38:30 XLON
1,342 212.50 09:49:24 XLON
3,409 212.50 09:58:29 CHIX
1,110 212.50 09:58:33 XLON
763 212.50 09:58:33 XLON
183 213.00 10:36:33 XLON
200 213.00 10:36:41 XLON
900 213.00 10:36:59 XLON
200 213.00 10:37:09 XLON
600 213.00 10:37:22 XLON
1,060 213.00 10:37:27 XLON
6 213.00 10:37:40 XLON
900 213.00 10:41:30 XLON
1,600 213.00 10:41:43 XLON
100 213.00 10:41:47 XLON
600 213.00 10:42:01 XLON
100 213.00 10:42:14 XLON
500 213.00 10:42:28 XLON
520 213.00 10:50:07 TRQX
280 213.00 10:50:07 TRQX
633 213.00 11:09:00 TRQX
19,619 212.50 11:16:39 XLON
2,150 212.50 11:16:39 TRQX
1,477 212.50 11:16:39 XLON
1,076 212.00 11:16:43 CHIX
97 212.00 11:19:14 CHIX
1,749 212.00 11:20:27 CHIX
1,582 212.00 11:22:50 CHIX
607 212.00 11:28:56 CHIX
92 212.50 11:46:26 XLON
851 212.50 11:46:26 XLON
2,376 212.50 11:46:26 XLON
259 212.50 11:46:26 XLON
323 212.50 11:46:26 XLON
927 212.50 11:46:26 XLON
482 212.50 11:46:26 XLON
995 212.00 11:46:26 XLON
35 212.00 11:57:49 XLON
35 212.00 11:57:49 XLON
1,696 212.00 11:59:31 XLON
35 212.00 11:59:31 XLON
388 212.00 11:59:31 XLON
129 212.00 11:59:31 XLON
1,029 212.50 12:16:00 CHIX
3,215 212.00 12:29:15 XLON
526 212.00 12:55:00 TRQX
172 212.00 12:56:31 CHIX
244 212.50 13:00:18 XLON
1,000 212.50 13:00:26 XLON
1,120 212.50 13:03:57 XLON
851 212.50 13:03:57 XLON
1,314 212.50 13:03:57 XLON
2,376 212.50 13:03:57 XLON
134 212.50 13:03:57 XLON
1,378 212.00 13:12:12 CHIX
633 212.00 13:12:12 TRQX
1,617 212.00 13:12:12 XLON
84 212.00 13:12:12 XLON
352 212.00 13:12:12 XLON
1,055 212.00 13:12:12 BATE
9,303 212.00 13:12:12 XLON
707 211.50 13:12:14 CHIX
816 211.50 13:12:14 CHIX
183 211.50 13:12:14 BATE
1,343 211.00 13:12:15 CHIX
2,717 211.00 13:12:26 BATE
3,136 212.50 13:16:15 XLON
2,311 212.50 13:16:15 XLON
605 212.50 13:16:15 XLON
1,000 212.50 13:16:15 XLON
2,376 212.50 13:16:15 XLON
2,532 212.50 13:16:15 XLON
244 212.50 13:16:19 XLON
186 212.50 13:16:23 XLON
1,600 212.50 13:16:27 XLON
2,500 212.50 13:16:32 XLON
570 212.50 13:16:32 XLON
244 212.50 13:16:32 XLON
1,544 212.50 13:16:32 XLON
1,000 212.50 13:16:41 XLON
570 212.50 13:16:41 XLON
203 212.50 13:16:41 XLON
244 212.50 13:16:41 XLON
1,323 212.50 13:16:41 XLON
617 212.00 13:18:45 CHIX
227 212.50 13:19:00 XLON
742 212.50 13:19:51 XLON
1,410 212.50 13:19:51 XLON
522 212.00 13:20:02 CHIX
261 212.00 13:21:11 CHIX
82 212.50 13:21:49 XLON
57 212.50 13:22:23 XLON
1,563 212.50 13:22:39 XLON
1,584 212.50 13:22:39 XLON
968 212.00 13:28:04 CHIX
464 211.50 13:35:31 TRQX
428 211.50 13:43:50 CHIX
4,731 211.50 13:47:35 XLON
175 211.50 13:58:56 CHIX
232 211.50 14:00:27 CHIX
552 212.00 14:00:41 XLON
707 212.00 14:00:45 XLON
1,924 212.00 14:00:45 XLON
733 211.50 14:02:00 XLON
6,354 211.50 14:02:00 XLON
4,897 211.50 14:02:00 XLON
3,399 211.50 14:02:03 XLON
890 211.50 14:02:03 TRQX
141 211.50 14:02:03 TRQX
879 211.00 14:07:03 CHIX
523 211.50 14:32:18 TRQX
1,239 211.50 14:32:18 XLON
2,013 211.50 14:32:18 XLON
2,431 211.50 14:32:18 BATE
159 211.50 14:32:18 BATE
2,638 211.50 14:32:18 XLON
1,528 211.00 14:34:45 BATE
952 211.00 14:34:45 TRQX
7,863 211.00 14:34:45 XLON
1,724 211.00 14:34:45 CHIX
3,500 210.50 14:34:45 BATE
3,517 210.50 14:34:45 XLON
4,305 210.50 14:34:45 XLON
2,788 210.50 14:34:45 CHIX
2,768 210.00 14:34:55 BATE
1,364 210.00 14:34:55 CHIX
1,371 210.00 14:34:55 XLON
2,801 210.00 14:34:55 XLON
533 210.50 14:36:56 CHIX
1,041 211.50 14:37:32 XLON
598 211.50 14:37:32 XLON
1,509 211.50 14:37:32 XLON
2,578 211.50 14:37:32 XLON
3,750 211.50 14:37:32 XLON
748 210.50 14:38:10 BATE
486 210.50 14:38:10 TRQX
7,347 210.00 14:38:15 XLON
6,127 210.00 14:38:15 BATE
2,259 210.00 14:38:15 TRQX
3,451 210.00 14:38:15 CHIX
1,800 210.50 14:38:15 XLON
1,513 210.50 14:38:15 XLON
1,000 210.50 14:38:15 XLON
1,200 210.50 14:38:15 XLON
344 211.00 14:41:16 XLON
3,273 211.00 14:41:16 XLON
1,800 211.00 14:41:16 XLON
488 211.00 14:41:16 XLON
343 211.00 14:41:16 XLON
416 211.00 14:41:16 XLON
1,739 211.00 14:41:16 XLON
927 211.00 14:41:16 XLON
2,949 211.00 14:41:16 XLON
2,523 211.00 14:41:16 XLON
3,000 211.00 14:41:16 XLON
742 211.00 14:41:16 XLON
1,058 211.00 14:42:42 XLON
968 211.00 14:42:42 XLON
2,100 211.00 14:42:42 XLON
927 211.00 14:42:42 XLON
35 211.00 14:42:42 XLON
2,704 211.00 14:42:42 XLON
9 211.00 14:42:42 XLON
446 211.00 14:46:11 XLON
52 211.00 14:46:11 XLON
1,040 211.00 14:46:11 XLON
2,949 211.00 14:46:11 XLON
2,817 211.00 14:46:11 XLON
606 210.00 14:48:41 BATE
18,699 210.00 14:48:41 XLON
3,621 210.00 14:49:02 XLON
850 210.00 14:49:44 XLON
2,462 210.00 14:50:38 XLON
14,866 210.00 14:56:37 XLON
674 210.00 14:56:37 XLON
13,683 210.00 14:56:37 XLON
13,789 209.50 14:56:38 CHIX
8,539 209.50 14:56:38 BATE
92 209.50 14:56:38 TRQX
81 209.50 14:56:39 TRQX
5,900 209.50 14:56:42 XLON
157 209.50 14:56:42 XLON
2,950 209.50 14:56:42 XLON
3,677 209.50 14:56:42 XLON
940 209.00 14:57:06 BATE
417 209.00 14:57:06 BATE
201 209.00 14:57:07 TRQX
403 209.00 14:57:07 BATE
1,210 208.50 14:58:03 BATE
1,544 208.50 14:59:37 BATE
13,111 208.50 14:59:37 XLON
11,215 208.50 14:59:37 XLON
2,096 208.00 15:05:45 CHIX
7,261 207.50 15:08:43 CHIX
285 207.50 15:15:42 XLON
291 207.50 15:15:42 XLON
850 207.50 15:15:42 XLON
892 207.50 15:15:42 XLON
2,950 207.50 15:15:42 XLON
2,221 207.50 15:16:34 XLON
577 207.50 15:16:34 XLON
1,053 207.50 15:16:34 XLON
313 207.50 15:16:34 XLON
1,051 207.50 15:16:34 XLON
41 207.50 15:16:34 XLON
306 207.50 15:16:34 XLON
1,000 207.50 15:16:34 XLON
461 207.50 15:18:14 TRQX
208 207.50 15:18:14 TRQX
453 207.00 15:18:33 BATE
585 207.00 15:18:33 TRQX
6,765 207.00 15:18:33 XLON
1,504 207.00 15:18:33 CHIX
1,239 206.50 15:18:33 BATE
384 207.00 15:20:47 XLON
532 207.00 15:20:47 XLON
38 207.00 15:20:47 XLON
1,003 207.00 15:20:47 XLON
2,379 207.00 15:20:47 XLON
351 206.50 15:22:21 CHIX
2,146 206.50 15:22:21 TRQX
11,539 206.50 15:22:21 XLON
2,888 206.50 15:22:21 CHIX
553 206.50 15:22:21 CHIX
4,214 206.00 15:24:47 XLON
800 206.00 15:24:51 XLON
4,067 206.00 15:25:16 XLON
3,397 206.00 15:28:11 CHIX
343 206.00 15:28:13 BATE
527 206.00 15:28:13 CHIX
2,158 206.00 15:28:13 TRQX
1,209 205.50 15:35:39 BATE
215 205.50 15:35:39 TRQX
1,548 205.50 15:35:39 CHIX
6,004 205.50 15:35:39 XLON
3,350 205.50 15:35:39 XLON
455 205.50 15:37:59 TRQX
584 206.00 15:50:16 XLON
781 206.00 15:50:25 XLON
1,443 206.00 15:50:38 XLON
207 206.00 15:50:38 XLON
1,058 206.00 15:51:00 XLON
554 206.50 15:55:03 XLON
49 206.50 15:55:03 XLON
1,046 206.50 15:55:07 XLON
289 206.50 15:55:09 TRQX
459 206.50 15:55:12 XLON
428 206.50 15:55:12 XLON
2,142 206.50 15:55:16 XLON
995 206.50 15:55:59 XLON
2,706 207.50 16:04:44 XLON
5,492 207.50 16:04:44 XLON
1,400 207.50 16:04:44 XLON
1,322 207.50 16:04:44 XLON
328 207.50 16:04:44 XLON
1,060 207.50 16:04:44 XLON
223 207.50 16:04:44 XLON
5,711 207.00 16:04:46 CHIX
6,326 207.00 16:04:46 CHIX
1,158 207.00 16:04:46 TRQX
303 206.50 16:04:48 XLON
2,046 206.50 16:04:48 XLON
1,188 206.50 16:06:45 BATE
734 206.50 16:06:45 BATE
1,410 206.50 16:06:45 CHIX
13,250 206.50 16:06:45 XLON
778 206.50 16:06:45 BATE
5,556 206.50 16:06:45 XLON
887 206.00 16:06:45 BATE
1,871 206.50 16:09:18 XLON
1 206.00 16:09:32 CHIX
1 206.00 16:09:56 CHIX
1 206.00 16:10:20 CHIX
1 206.00 16:10:44 CHIX
1 206.00 16:11:08 CHIX
174 206.00 16:11:35 CHIX
1,944 206.00 16:11:36 CHIX
1,757 206.00 16:11:56 BATE
1,001 206.00 16:11:56 BATE
257 206.00 16:12:15 BATE
2,032 206.00 16:12:15 TRQX
1,728 205.50 16:12:31 BATE
3,344 205.50 16:12:31 XLON
863 205.50 16:12:31 XLON
2,195 205.50 16:12:31 CHIX
14,466 205.50 16:12:31 XLON
3,563 205.50 16:12:31 XLON
1,483 205.50 16:12:31 XLON
139 205.50 16:12:31 XLON
571 205.00 16:12:33 TRQX
811 205.00 16:12:34 TRQX
1 205.00 16:12:44 BATE
931 205.00 16:12:47 XLON
208 205.00 16:12:47 BATE
3,555 205.00 16:12:47 XLON
749 205.00 16:12:47 TRQX
1 204.50 16:13:59 CHIX
1 204.50 16:14:23 CHIX
13 204.50 16:14:41 CHIX
1,640 204.50 16:14:41 BATE
546 204.50 16:14:41 BATE
9,335 204.50 16:14:41 XLON
1,203 204.50 16:14:41 XLON
40 204.50 16:14:41 CHIX
257 204.50 16:14:47 BATE
136 204.50 16:15:11 BATE
268 204.50 16:15:38 CHIX
150 204.50 16:16:40 BATE
312 204.50 16:17:39 CHIX
9 204.50 16:19:14 CHIX
1 204.50 16:19:35 CHIX
9 204.50 16:19:51 CHIX
4 204.50 16:19:51 CHIX
1 204.50 16:19:59 CHIX
924 204.50 16:20:03 TRQX
152 204.50 16:20:03 CHIX
1,113 204.00 16:20:30 CHIX
1,326 204.00 16:20:30 TRQX
2,108 204.00 16:20:30 BATE
1,763 203.00 16:20:35 CHIX
1 202.50 16:22:23 BATE
835 203.00 16:23:00 CHIX
493 203.00 16:23:00 CHIX
1 202.50 16:23:11 CHIX
1 204.00 16:24:02 CHIX
1 204.00 16:24:26 CHIX
2,140 204.00 16:24:51 CHIX
402 204.00 16:24:51 BATE
869 203.50 16:24:57 TRQX
1,267 203.50 16:24:57 BATE
1,202 202.50 16:25:39 CHIX
970 202.50 16:25:39 BATE
107 202.50 16:29:01 CHIX
163 202.50 16:29:07 CHIX
302 202.50 16:29:28 CHIX
99 203.00 16:29:52 TRQX
144 203.00 16:29:52 TRQX
2,495 202.50 16:35:29 XLON
21,556 202.50 16:35:29 XLON
6,541 202.50 16:35:29 XLON
8,085 202.50 16:35:29 XLON
Schedule of Purchases - Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 208.9268 470,100 202.5000 213.0000
Chi-X (CXE) 208.3083 88,518 202.5000 212.5000
BATS (BXE) 208.3468 54,135 202.5000 212.0000
Turquoise 208.0671 26,031 203.0000 213.0000
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