REG - Baltic Classifieds - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1879R Baltic Classifieds Group PLC 02 February 2026
2 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 30 January 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 204.7846p per share:
Number of ordinary shares purchased: 564,437
Highest purchase price paid per share: 209.0000p
Lowest purchase price paid per share: 202.0000p
Following the above transaction, the Company has 472,069,033 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore the
total number of voting rights in the Company is 472,069,033 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)
387 202.50 10:25:47 XLON
36 202.50 10:40:05 XLON
36 202.50 10:40:05 XLON
36 202.50 10:40:05 XLON
99 202.50 10:40:05 XLON
44 202.50 10:40:05 XLON
3,271 202.50 11:06:00 XLON
1,800 202.50 11:06:04 XLON
1,805 202.50 11:06:04 XLON
25 202.50 11:06:04 XLON
1,287 202.00 11:09:14 XLON
64 202.00 11:09:53 XLON
1,327 202.00 11:09:53 XLON
250 202.00 11:09:53 TRQX
1,154 203.50 11:39:56 XLON
487 203.50 11:39:56 XLON
1,107 205.00 13:14:22 BATE
769 205.00 13:15:41 XLON
246 205.00 13:15:45 XLON
800 205.00 13:16:02 XLON
1,000 205.00 13:16:23 XLON
1,007 205.00 13:16:23 XLON
900 205.00 13:16:27 XLON
194 205.00 13:16:27 XLON
853 205.00 13:16:27 XLON
542 205.00 13:16:36 XLON
186 205.00 13:16:36 XLON
800 205.00 13:16:40 XLON
294 205.00 13:16:40 XLON
600 205.00 13:17:05 XLON
683 205.00 13:17:05 XLON
163 205.00 13:17:05 XLON
100 205.00 13:17:17 XLON
250 205.00 13:19:54 XLON
974 205.00 13:20:02 XLON
260 205.00 13:20:10 XLON
702 205.00 13:25:23 XLON
743 205.50 13:52:45 CHIX
884 205.50 13:52:45 CHIX
105 207.00 13:55:01 XLON
942 207.00 13:55:01 XLON
715 207.00 13:55:01 XLON
502 207.00 13:55:01 XLON
770 207.00 13:55:01 XLON
782 207.00 13:55:01 XLON
900 207.00 13:55:06 XLON
770 207.00 13:55:06 XLON
801 207.00 13:55:06 XLON
950 207.00 13:55:06 XLON
830 207.00 13:55:06 XLON
770 207.00 13:55:06 XLON
465 207.00 13:55:06 XLON
602 207.00 13:55:32 XLON
2,358 207.00 13:55:32 XLON
947 207.00 13:55:32 XLON
72 207.00 13:55:32 XLON
1,858 206.50 13:56:25 XLON
4,679 206.50 13:56:28 XLON
474 206.50 13:57:00 CHIX
523 206.50 13:57:00 BATE
985 206.50 13:57:55 CHIX
1,055 206.50 13:59:00 CHIX
85 207.50 14:21:46 CHIX
200 207.50 14:21:47 XLON
880 207.50 14:21:47 XLON
2,782 207.50 14:21:51 XLON
880 207.50 14:21:51 XLON
330 207.50 14:21:51 XLON
1 207.50 14:21:51 XLON
880 207.50 14:21:51 XLON
328 207.50 14:21:56 XLON
1,895 207.50 14:22:04 XLON
2,407 207.50 14:22:04 XLON
630 207.50 14:22:04 XLON
328 207.50 14:22:20 XLON
1,987 207.50 14:22:39 XLON
328 207.50 14:22:56 XLON
328 207.50 14:23:09 XLON
328 207.50 14:23:26 XLON
328 207.50 14:23:39 XLON
328 207.50 14:23:57 XLON
128 207.50 14:24:02 XLON
128 207.50 14:24:06 XLON
128 207.50 14:24:15 XLON
3,410 208.00 14:24:50 XLON
402 208.00 14:24:50 XLON
2,174 208.00 14:24:50 XLON
1,013 208.00 14:24:50 XLON
2,250 208.00 14:24:50 XLON
1,013 208.00 14:24:50 XLON
336 208.00 14:24:50 XLON
270 208.00 14:25:03 XLON
527 208.00 14:25:03 XLON
2,335 208.00 14:25:54 XLON
2,161 208.00 14:25:54 XLON
984 208.50 14:26:42 XLON
984 208.50 14:26:42 XLON
2,630 208.50 14:26:42 XLON
1,674 208.50 14:26:42 XLON
1,000 208.50 14:26:42 XLON
502 208.50 14:26:42 XLON
734 208.50 14:26:42 XLON
714 208.50 14:26:42 XLON
2,117 208.50 14:26:42 XLON
3,064 208.00 14:28:20 XLON
1,096 208.00 14:28:20 XLON
2,075 208.00 14:28:20 CHIX
1,136 208.00 14:28:20 CHIX
791 209.00 14:31:27 XLON
6 209.00 14:31:27 XLON
520 209.00 14:31:27 XLON
1,017 209.00 14:31:27 XLON
3,069 208.00 14:38:07 XLON
1,000 208.00 14:38:07 XLON
260 207.50 14:38:56 TRQX
219 207.50 14:45:53 CHIX
2,491 207.50 14:47:58 CHIX
7,968 207.50 14:47:58 XLON
798 207.50 14:47:58 BATE
2,456 207.50 14:47:58 XLON
1,138 207.50 14:47:58 TRQX
790 207.50 14:48:56 TRQX
969 207.50 14:51:12 TRQX
2,203 207.00 14:51:32 CHIX
2,893 207.00 14:51:32 BATE
6,136 207.00 14:51:32 XLON
5,444 206.50 14:54:00 CHIX
2,967 206.50 14:54:00 XLON
670 206.50 14:54:00 XLON
251 206.50 14:58:56 CHIX
4,067 206.50 14:58:56 XLON
1,132 206.50 14:58:57 XLON
927 206.00 14:58:58 CHIX
2,139 206.00 14:58:58 BATE
5,223 206.00 14:58:58 XLON
1,466 206.00 14:58:58 TRQX
1,992 206.00 14:59:11 XLON
2,262 206.00 14:59:11 XLON
461 206.50 15:10:23 CHIX
178 206.50 15:10:23 CHIX
25 206.50 15:10:23 CHIX
89 206.50 15:10:23 CHIX
99 206.50 15:10:23 CHIX
2,381 206.50 15:25:47 XLON
967 206.50 15:25:47 XLON
1,946 206.50 15:25:47 XLON
23 206.50 15:25:47 XLON
954 206.50 15:25:47 XLON
2,300 206.50 15:26:05 XLON
2,858 206.00 15:26:55 XLON
727 206.00 15:26:55 CHIX
1,400 206.00 15:26:55 XLON
6,493 206.00 15:26:55 XLON
173 206.50 15:33:17 CHIX
640 206.50 15:33:17 CHIX
137 206.50 15:33:17 CHIX
922 206.50 15:33:17 XLON
2,730 206.50 15:33:17 XLON
1,988 206.50 15:34:11 CHIX
1,800 206.50 15:36:28 XLON
1,239 206.00 15:39:50 CHIX
880 206.00 15:39:50 CHIX
4,424 205.50 15:45:25 CHIX
3,777 205.50 15:45:25 XLON
2,287 205.50 15:45:25 BATE
849 206.00 15:49:16 XLON
11,096 206.00 15:49:16 XLON
2,415 206.00 15:49:16 XLON
7 206.50 15:58:57 CHIX
1,006 206.50 15:58:57 CHIX
1,250 206.50 15:58:57 CHIX
1,161 206.00 16:00:11 BATE
1,112 206.00 16:00:11 CHIX
2,973 206.00 16:00:11 XLON
3 206.00 16:00:11 BATE
385 206.00 16:00:11 TRQX
683 205.50 16:01:21 BATE
5,962 205.50 16:01:21 XLON
404 205.50 16:01:21 TRQX
615 205.00 16:01:21 BATE
1,007 205.00 16:05:38 CHIX
3,381 205.00 16:05:38 XLON
1,691 205.00 16:05:38 BATE
258 205.00 16:05:38 TRQX
11 205.00 16:05:38 TRQX
966 205.00 16:16:35 CHIX
681 205.00 16:16:35 CHIX
4,030 204.50 16:17:45 CHIX
599 204.50 16:17:45 TRQX
355 204.50 16:17:45 BATE
496 204.50 16:17:45 BATE
732 204.00 16:22:06 TRQX
1,110 204.00 16:22:06 BATE
53 203.00 16:28:43 BATE
1,387 203.50 16:28:43 CHIX
1,083 203.50 16:28:43 TRQX
1,939 203.50 16:35:34 XLON
1,396 203.50 16:35:34 XLON
51 203.50 16:35:34 XLON
1,216 203.50 16:35:34 XLON
7,658 203.50 16:35:34 XLON
63,817 203.50 16:35:34 XLON
1,175 203.50 16:35:34 XLON
2,257 203.50 16:35:34 XLON
13,200 203.50 16:35:34 XLON
2,526 203.50 16:35:34 XLON
3,941 203.50 16:35:34 XLON
342 203.50 16:35:34 XLON
10,134 203.50 16:35:34 XLON
14,852 203.50 16:35:34 XLON
6,546 203.50 16:35:34 XLON
11,008 203.50 16:35:34 XLON
12,534 203.50 16:35:34 XLON
19,639 203.50 16:35:34 XLON
4,809 203.50 16:35:34 XLON
21,851 203.50 16:35:34 XLON
2,982 203.50 16:35:34 XLON
2,888 203.50 16:35:34 XLON
136 203.50 16:35:34 XLON
439 203.50 16:35:34 XLON
2 203.50 16:35:34 XLON
45 203.50 16:35:34 XLON
5,308 203.50 16:35:34 XLON
8,234 203.50 16:35:34 XLON
309 203.50 16:35:34 XLON
6,206 203.50 16:35:34 XLON
6,053 203.50 16:35:34 XLON
2,648 203.50 16:35:34 XLON
1,271 203.50 16:35:34 XLON
215 203.50 16:35:34 XLON
113 203.50 16:35:34 XLON
11,828 203.50 16:35:34 XLON
13,801 203.50 16:35:34 XLON
17,033 203.50 16:35:34 XLON
5,978 203.50 16:35:34 XLON
75 203.50 16:35:34 XLON
6,135 203.50 16:35:34 XLON
12,850 203.50 16:35:34 XLON
6,816 203.50 16:35:34 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 204.6269 498,700 202.0000 209.0000
Chi-X (CXE) 206.1147 41,478 203.5000 208.0000
BATS (BXE) 205.7360 15,914 203.0000 207.5000
Turquoise 205.7836 8,345 202.0000 207.5000
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