REG - Baltic Classifieds - Transaction in Own Shares
Wed 18:30
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RNS Number : 8015Q Baltic Classifieds Group PLC 28 January 2026
28 January 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 28 January 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 205.5814p per share:
Number of ordinary shares purchased: 239,426
Highest purchase price paid per share: 207.5000p
Lowest purchase price paid per share: 202.5000p
Following the above transaction, the Company has 473,069,821 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 473,069,821 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)
62 202.50 09:14:40 TRQX
140 202.50 09:14:40 CHIX
700 204.00 10:41:53 XLON
36 204.00 11:12:51 XLON
36 204.00 11:12:51 XLON
3,054 204.00 11:19:51 XLON
184 205.00 12:25:41 CHIX
24 205.00 12:28:56 CHIX
611 205.00 12:28:56 BATE
78 205.50 12:28:59 XLON
3,295 205.00 13:17:59 CHIX
1,579 205.00 13:17:59 CHIX
2,485 205.00 13:17:59 XLON
4,200 205.00 13:17:59 XLON
5,240 205.00 13:18:00 XLON
5,240 205.00 13:18:00 XLON
258 205.00 13:18:00 CHIX
495 205.00 13:18:00 CHIX
1,044 205.00 13:18:00 XLON
4,262 205.00 13:18:00 CHIX
472 205.00 13:19:11 XLON
620 205.00 13:19:11 XLON
2,770 204.50 13:44:41 BATE
1,187 204.50 13:44:41 CHIX
2,252 204.50 13:44:41 XLON
3,863 204.00 13:49:40 CHIX
4,572 204.00 13:49:40 XLON
1,599 204.50 13:51:28 XLON
1,031 204.50 13:51:28 XLON
228 204.50 13:51:28 XLON
197 204.50 13:51:28 XLON
6 204.50 13:51:28 XLON
2,125 204.50 14:02:08 XLON
179 204.50 14:08:20 TRQX
1,868 205.00 14:21:45 XLON
1,332 205.00 14:21:53 XLON
81 205.00 14:21:53 XLON
3,059 204.50 14:32:37 XLON
895 204.50 14:32:37 BATE
2,091 204.00 14:38:34 BATE
926 204.00 14:38:34 TRQX
1,638 204.00 14:38:34 CHIX
121 204.00 14:38:42 XLON
123 204.00 14:38:42 XLON
1,700 204.00 14:45:08 XLON
678 204.00 14:45:08 XLON
66 205.00 14:54:26 CHIX
844 205.00 15:00:14 CHIX
1,717 205.00 15:02:06 BATE
145 206.00 15:10:12 CHIX
446 206.00 15:10:16 CHIX
1,600 206.50 15:11:35 XLON
3,631 206.50 15:11:35 XLON
1,801 206.50 15:12:35 XLON
356 206.50 15:12:38 CHIX
302 206.50 15:12:38 CHIX
1,693 206.50 15:12:40 XLON
147 206.50 15:13:41 CHIX
4,678 206.00 15:14:43 CHIX
1,696 205.50 15:24:46 BATE
1,709 205.50 15:24:46 CHIX
5,892 205.50 15:24:46 XLON
1,144 205.50 15:24:46 TRQX
3,069 205.50 15:24:50 XLON
1,112 206.00 15:42:14 XLON
75 206.00 15:42:14 XLON
702 207.00 16:01:36 CHIX
105 207.00 16:01:36 CHIX
735 207.00 16:01:36 CHIX
260 207.00 16:01:36 XLON
1,400 207.00 16:01:36 XLON
409 207.50 16:01:40 XLON
1,589 207.50 16:01:40 XLON
1,880 207.50 16:01:40 XLON
1,400 207.50 16:01:40 XLON
3,223 207.50 16:01:40 XLON
1,615 207.50 16:01:40 XLON
716 207.50 16:01:40 XLON
7,251 207.00 16:01:59 XLON
3,669 207.00 16:02:00 XLON
119 206.50 16:05:51 TRQX
3,992 206.50 16:08:29 BATE
4,209 206.50 16:08:29 TRQX
1,160 206.50 16:08:29 CHIX
311 206.50 16:08:29 TRQX
432 206.50 16:10:20 BATE
2,151 206.50 16:10:20 CHIX
33 206.50 16:10:20 BATE
164 206.50 16:10:20 CHIX
105 207.00 16:12:48 CHIX
105 207.00 16:12:48 CHIX
24 207.00 16:12:48 CHIX
455 207.50 16:12:52 CHIX
918 207.50 16:12:52 CHIX
3,345 206.50 16:14:44 CHIX
1,024 206.50 16:14:44 BATE
105 206.50 16:24:11 TRQX
825 206.50 16:25:06 TRQX
1,073 206.50 16:28:17 CHIX
523 207.00 16:28:52 CHIX
708 207.00 16:29:05 CHIX
305 207.00 16:29:19 CHIX
1,953 207.00 16:29:53 CHIX
1 207.00 16:29:57 CHIX
1,312 205.50 16:35:16 XLON
1,094 205.50 16:35:16 XLON
105 205.50 16:35:16 XLON
4,625 205.50 16:35:16 XLON
1,246 205.50 16:35:16 XLON
875 205.50 16:35:16 XLON
2,784 205.50 16:35:16 XLON
75 205.50 16:35:16 XLON
4,136 205.50 16:35:16 XLON
6,273 205.50 16:35:16 XLON
478 205.50 16:35:16 XLON
1,626 205.50 16:35:16 XLON
1,512 205.50 16:35:17 XLON
686 205.50 16:35:17 XLON
1,364 205.50 16:35:17 XLON
153 205.50 16:35:17 XLON
10,946 205.50 16:35:17 XLON
283 205.50 16:35:17 XLON
1,202 205.50 16:35:17 XLON
6,986 205.50 16:35:17 XLON
5,967 205.50 16:35:17 XLON
968 205.50 16:35:17 XLON
415 205.50 16:35:17 XLON
861 205.50 16:35:17 XLON
1,311 205.50 16:35:17 XLON
2,680 205.50 16:35:17 XLON
1,049 205.50 16:35:17 XLON
1,426 205.50 16:35:17 XLON
1,585 205.50 16:35:17 XLON
857 205.50 16:35:17 XLON
1,948 205.50 16:35:17 XLON
3,907 205.50 16:35:17 XLON
1,578 205.50 16:35:17 XLON
1,006 205.50 16:35:17 XLON
573 205.50 16:35:17 XLON
3,932 205.50 16:35:17 XLON
3,528 205.50 16:35:17 XLON
7,838 205.50 16:35:17 XLON
483 205.50 16:35:17 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 205.5655 176,135 204.0000 207.5000
Chi-X (CXE) 205.6648 40,150 202.5000 207.5000
BATS (BXE) 205.3372 15,261 204.0000 206.5000
Turquoise 205.9841 7,880 202.5000 206.5000
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