REG - Baltic Classifieds - Transaction in Own Shares
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RNS Number : 9979Q Baltic Classifieds Group PLC 30 January 2026
30 January 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 29 January 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 202.9979p per share:
Number of ordinary shares purchased: 436,351
Highest purchase price paid per share: 204.5000p
Lowest purchase price paid per share: 201.0000p
Following the above transaction, the Company has 472,633,470 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 472,633,470 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)
422 204.50 08:39:25 CHIX
188 204.50 08:39:25 BATE
395 204.50 08:39:25 XLON
47 204.50 08:39:25 XLON
731 204.00 08:45:17 XLON
663 204.00 08:45:17 XLON
423 204.00 08:45:17 CHIX
307 204.00 08:45:17 TRQX
612 203.50 08:56:03 CHIX
1,469 203.00 09:07:51 XLON
273 203.00 09:07:51 CHIX
634 203.00 09:07:51 BATE
1,292 203.00 09:29:20 CHIX
1,422 203.00 09:29:20 XLON
917 203.00 09:29:20 XLON
302 202.50 09:55:33 CHIX
539 202.50 09:55:33 BATE
511 202.50 09:55:33 TRQX
101 202.00 09:56:03 CHIX
105 202.00 09:58:43 CHIX
96 202.00 09:59:56 CHIX
111 202.00 10:00:39 CHIX
55 202.00 10:00:52 CHIX
79 202.00 10:00:59 CHIX
632 202.00 10:02:44 TRQX
793 202.00 10:02:44 BATE
2,146 202.00 10:02:44 XLON
264 201.50 10:05:35 BATE
1,840 201.50 10:07:59 BATE
2,900 201.50 10:07:59 CHIX
647 201.50 10:07:59 XLON
43 201.50 10:07:59 XLON
2,543 201.50 10:07:59 XLON
431 201.50 10:36:59 XLON
75 201.50 10:37:02 XLON
2,011 201.50 10:37:07 XLON
868 201.50 10:37:07 XLON
1,593 201.00 11:07:31 XLON
35 201.00 11:07:31 XLON
848 201.00 11:07:31 XLON
271 201.00 11:07:31 XLON
1,997 203.50 11:31:54 XLON
946 203.50 11:31:54 XLON
2,242 203.50 11:31:54 XLON
171 203.50 11:31:54 XLON
2,214 203.50 11:31:54 XLON
2,024 203.50 11:31:54 XLON
1,368 203.50 11:31:54 XLON
1,000 203.00 11:31:54 XLON
97 203.00 11:31:54 XLON
828 203.00 11:31:54 XLON
487 203.50 11:33:16 XLON
2,031 203.50 11:33:16 XLON
2,348 203.50 11:33:16 XLON
1,177 203.50 11:33:16 XLON
1,458 203.50 11:33:16 XLON
164 203.50 11:33:16 XLON
486 203.50 11:33:16 XLON
850 203.50 11:33:16 XLON
2,453 203.50 11:33:16 XLON
51 203.50 11:35:18 XLON
43 203.50 11:35:18 XLON
1,900 203.50 11:35:18 XLON
164 203.50 11:44:30 XLON
146 203.50 11:44:30 XLON
64 203.50 11:44:30 XLON
830 203.50 11:46:13 XLON
64 203.50 11:58:14 XLON
187 203.50 12:05:03 XLON
1,091 204.00 12:21:25 XLON
2,079 204.00 12:21:25 XLON
35 204.00 12:21:25 XLON
1,856 204.50 12:21:30 XLON
986 204.50 12:21:30 XLON
2,453 204.50 12:21:30 XLON
35 204.00 12:35:12 XLON
35 204.00 12:35:12 XLON
13,531 204.00 12:35:12 XLON
1,785 203.50 13:06:09 CHIX
932 203.50 13:18:00 XLON
932 203.50 13:18:00 XLON
525 203.50 13:18:00 XLON
35 203.50 13:18:00 XLON
228 203.50 13:18:00 TRQX
1,107 203.50 13:18:00 XLON
486 203.50 13:18:00 TRQX
11 203.50 13:18:00 TRQX
65 203.50 13:18:00 TRQX
225 203.50 13:18:00 TRQX
523 204.00 13:26:21 TRQX
429 204.50 13:52:32 BATE
8 204.00 13:53:03 BATE
35 204.00 14:30:24 XLON
1,979 204.00 14:30:24 CHIX
637 204.00 14:30:24 XLON
12 204.00 14:30:24 XLON
201 204.00 14:30:24 XLON
1,596 204.50 14:30:24 XLON
2,326 204.50 14:30:24 XLON
440 204.50 14:30:24 XLON
177 204.50 14:30:24 XLON
109 204.00 14:33:56 BATE
395 204.00 14:34:01 BATE
4,223 204.00 14:34:01 XLON
524 204.00 14:36:16 TRQX
738 204.00 14:36:36 CHIX
1,687 204.00 14:36:36 BATE
1,103 204.00 14:36:41 BATE
351 204.00 14:36:45 CHIX
388 204.00 14:36:46 CHIX
1,238 204.00 14:36:47 CHIX
3,659 203.50 14:44:46 XLON
1,484 203.50 14:44:46 XLON
1,839 203.00 14:44:46 BATE
6,612 203.00 14:44:46 XLON
1,286 203.00 14:44:46 BATE
937 203.00 14:44:46 CHIX
1,195 203.00 14:44:46 CHIX
896 203.00 14:44:46 TRQX
666 202.50 14:44:47 CHIX
90 202.50 14:44:47 CHIX
89 202.50 14:44:48 CHIX
186 202.50 14:44:48 TRQX
3,107 202.00 14:52:23 XLON
819 202.00 14:52:23 CHIX
274 202.00 14:52:23 TRQX
1,350 201.50 14:52:23 CHIX
2,097 201.50 14:52:23 BATE
4,138 201.50 14:52:23 XLON
554 201.50 14:52:23 TRQX
663 201.00 14:52:23 TRQX
3,300 201.00 15:02:45 XLON
828 201.00 15:02:45 BATE
431 201.00 15:02:45 TRQX
193 201.00 15:02:45 BATE
482 201.00 15:02:45 BATE
127 201.00 15:02:45 BATE
3,930 202.50 15:14:56 XLON
1,751 202.00 15:19:50 XLON
2,417 203.00 15:26:25 XLON
1,479 203.00 15:26:25 XLON
664 203.00 15:26:25 XLON
215 203.50 15:26:48 CHIX
293 203.50 15:26:48 CHIX
3,050 203.00 15:26:52 XLON
529 202.50 15:30:04 BATE
344 202.00 15:32:38 BATE
2,588 202.00 15:32:38 XLON
86 202.00 15:32:38 CHIX
1,714 202.00 15:32:38 CHIX
735 202.00 15:32:38 TRQX
2,532 203.00 15:45:24 XLON
724 203.00 15:45:24 XLON
2,634 203.00 15:45:24 XLON
4,362 203.00 15:45:24 XLON
1,982 202.50 15:50:23 CHIX
226 202.50 15:50:23 BATE
177 202.50 15:50:23 TRQX
474 203.50 16:14:39 CHIX
105 203.50 16:14:39 CHIX
346 203.50 16:14:39 CHIX
719 203.00 16:15:53 BATE
638 203.00 16:15:53 BATE
215 203.00 16:15:53 BATE
1,526 203.00 16:15:55 XLON
960 203.00 16:15:55 XLON
582 203.00 16:15:55 XLON
1,548 203.00 16:15:55 XLON
960 203.00 16:15:55 XLON
1,262 203.00 16:16:00 XLON
1,420 203.00 16:16:05 XLON
56 203.00 16:16:05 XLON
949 203.00 16:16:05 XLON
437 203.00 16:16:05 XLON
1,521 203.00 16:16:09 XLON
1,571 203.00 16:16:09 XLON
1,121 203.00 16:16:09 XLON
495 202.50 16:17:04 BATE
5,035 202.50 16:17:04 CHIX
1,148 202.50 16:17:04 BATE
735 203.00 16:18:28 TRQX
840 203.00 16:18:30 CHIX
300 203.00 16:18:43 CHIX
842 203.00 16:18:43 CHIX
315 203.00 16:20:04 CHIX
1,642 203.00 16:20:04 CHIX
2,778 203.00 16:20:08 CHIX
389 203.00 16:20:27 TRQX
582 203.00 16:26:59 CHIX
239 203.00 16:26:59 CHIX
210 203.00 16:27:02 BATE
107 203.00 16:27:25 BATE
30 203.00 16:29:33 CHIX
4,676 203.00 16:29:53 TRQX
2,685 203.00 16:29:53 CHIX
2,786 203.00 16:29:53 CHIX
2,727 203.00 16:35:58 XLON
1,264 203.00 16:35:58 XLON
7,337 203.00 16:35:58 XLON
4 203.00 16:35:58 XLON
8,835 203.00 16:35:58 XLON
1,508 203.00 16:35:58 XLON
2,905 203.00 16:35:58 XLON
13,802 203.00 16:35:58 XLON
12,936 203.00 16:35:58 XLON
362 203.00 16:35:58 XLON
455 203.00 16:35:58 XLON
165 203.00 16:35:58 XLON
9,977 203.00 16:35:58 XLON
2,016 203.00 16:35:58 XLON
3,920 203.00 16:35:58 XLON
45 203.00 16:35:58 XLON
8,557 203.00 16:35:58 XLON
2,401 203.00 16:35:58 XLON
2,690 203.00 16:35:58 XLON
527 203.00 16:35:58 XLON
4,288 203.00 16:35:58 XLON
3,740 203.00 16:35:58 XLON
6,968 203.00 16:35:58 XLON
7,298 203.00 16:35:58 XLON
6,618 203.00 16:35:58 XLON
13,641 203.00 16:35:58 XLON
7,970 203.00 16:35:58 XLON
109 203.00 16:35:58 XLON
6,149 203.00 16:35:58 XLON
6,550 203.00 16:35:58 XLON
1,016 203.00 16:35:58 XLON
1,220 203.00 16:35:58 XLON
9,261 203.00 16:35:58 XLON
5,339 203.00 16:35:58 XLON
1 203.00 16:35:58 XLON
6,339 203.00 16:35:58 XLON
13 203.00 16:35:58 XLON
4,972 203.00 16:35:58 XLON
2,780 203.00 16:35:58 XLON
5,294 203.00 16:35:58 XLON
9,739 203.00 16:35:58 XLON
300 203.00 16:35:58 XLON
12,375 203.00 16:35:58 XLON
9,579 203.00 16:35:58 XLON
5,406 203.00 16:35:58 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 203.0448 361,966 201.0000 204.5000
Chi-X (CXE) 202.8571 41,685 201.5000 204.5000
BATS (BXE) 202.5923 19,472 201.0000 204.5000
Turquoise 202.7554 13,228 201.0000 204.0000
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