REG - Baltic Classifieds - Transaction in Own Shares
03/02/2026 07:00
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RNS Number : 3989R Baltic Classifieds Group PLC 03 February 2026
3 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 2 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 200.6837p per share:
Number of ordinary shares purchased: 382,993
Highest purchase price paid per share: 201.5000p
Lowest purchase price paid per share: 198.4000p
Following the above transaction, the Company has 471,686,040 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 471,686,040 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)
253 200.50 08:38:20 TRQX
185 200.00 08:44:25 TRQX
1,077 200.00 08:44:25 XLON
295 199.80 08:53:49 BATE
314 199.80 08:53:49 CHIX
3,455 200.00 10:57:24 XLON
1,174 200.00 10:57:24 XLON
36 200.00 10:57:24 XLON
343 200.00 10:57:28 XLON
113 200.00 10:57:28 XLON
793 200.00 10:57:34 XLON
535 199.60 11:44:05 CHIX
2,080 199.60 11:44:05 XLON
436 199.40 11:44:05 CHIX
2,131 199.20 12:01:32 XLON
252 199.00 12:01:39 CHIX
285 199.00 12:02:00 CHIX
815 199.00 12:02:00 XLON
2,153 199.00 12:02:00 XLON
324 199.80 12:19:06 XLON
5,183 200.00 12:27:32 CHIX
8,862 200.00 12:27:32 XLON
1,793 200.00 12:27:32 XLON
476 199.80 12:27:32 BATE
576 199.60 12:27:35 BATE
253 199.60 12:27:36 BATE
457 199.60 12:27:36 TRQX
1,817 199.40 12:28:11 XLON
4,789 199.20 12:28:11 XLON
560 199.20 12:28:12 TRQX
50 199.20 12:28:33 TRQX
1,436 199.00 12:36:18 XLON
1,176 198.80 12:36:26 XLON
556 198.80 12:49:32 CHIX
816 198.80 12:49:32 XLON
396 198.60 12:50:30 CHIX
293 198.60 12:50:30 BATE
181 198.80 12:50:30 BATE
213 198.60 12:50:30 TRQX
2,228 198.40 12:50:44 XLON
687 201.00 13:51:07 XLON
10 201.00 13:51:07 XLON
741 201.00 13:51:07 XLON
1,307 201.00 13:51:07 XLON
517 201.00 13:51:07 XLON
680 200.00 14:14:31 BATE
2,636 200.00 14:14:31 CHIX
689 200.00 14:14:31 TRQX
66 200.50 14:14:35 XLON
1,078 200.50 14:14:47 XLON
106 200.50 14:14:47 XLON
562 200.50 14:14:47 XLON
107 200.50 14:14:59 XLON
1,015 200.50 14:15:03 XLON
102 200.50 14:15:07 XLON
100 200.50 14:15:19 XLON
700 200.50 14:15:37 XLON
2,434 200.50 14:15:37 XLON
811 200.50 14:15:37 XLON
744 200.50 14:15:41 XLON
104 200.50 14:18:08 XLON
3,000 200.50 14:18:08 XLON
1,087 200.50 14:18:08 XLON
1,966 200.00 14:23:10 XLON
3,578 200.00 14:23:10 CHIX
5,899 200.00 14:23:10 XLON
1,013 200.00 14:23:10 TRQX
731 199.60 14:31:33 BATE
4,822 199.60 14:31:33 XLON
6,740 199.40 14:31:33 XLON
520 199.40 14:31:33 CHIX
279 199.40 14:31:33 TRQX
820 199.20 14:31:33 CHIX
602 199.00 14:31:33 CHIX
591 199.00 14:31:38 BATE
71 199.00 14:32:03 CHIX
45 199.00 14:32:03 BATE
260 198.80 14:32:11 BATE
318 198.80 14:32:11 TRQX
732 199.60 14:46:21 BATE
488 199.80 14:46:21 BATE
507 199.60 14:46:21 CHIX
12,064 199.60 14:46:21 XLON
2,255 199.80 14:53:18 XLON
622 199.80 14:53:18 XLON
201 199.60 15:09:55 TRQX
5,243 199.60 15:09:55 XLON
418 199.60 15:09:58 BATE
1,837 199.80 15:09:59 XLON
834 199.80 15:09:59 XLON
128 199.80 15:09:59 XLON
819 199.80 15:09:59 XLON
129 199.80 15:09:59 XLON
285 199.80 15:09:59 XLON
154 199.80 15:09:59 XLON
14,123 199.40 15:11:00 XLON
949 199.40 15:11:00 CHIX
231 199.40 15:11:00 TRQX
2,488 200.00 15:31:23 CHIX
792 200.00 15:31:30 CHIX
1,993 200.00 15:31:30 TRQX
1,873 200.00 15:34:34 CHIX
2,657 200.00 15:34:34 CHIX
3,723 200.00 15:48:40 XLON
1,100 200.00 15:50:00 XLON
3,592 200.00 15:53:41 XLON
9,411 201.00 15:58:54 XLON
8,748 201.00 15:58:54 XLON
1,897 201.00 15:58:54 XLON
886 201.00 16:06:01 TRQX
528 201.00 16:06:01 BATE
3,294 201.00 16:06:01 XLON
1,586 201.00 16:06:01 CHIX
2,310 201.00 16:06:06 XLON
3,606 201.00 16:06:06 XLON
203 201.00 16:06:06 XLON
109 201.00 16:06:06 XLON
320 201.00 16:06:06 XLON
203 201.00 16:06:06 XLON
2,286 200.50 16:19:40 BATE
408 200.50 16:19:40 CHIX
811 200.50 16:19:40 CHIX
683 200.50 16:19:40 BATE
603 200.50 16:19:40 BATE
1,715 200.50 16:19:40 CHIX
259 200.50 16:20:01 CHIX
739 200.50 16:20:01 CHIX
160 200.50 16:20:01 CHIX
228 200.50 16:20:01 CHIX
156 200.50 16:20:01 CHIX
125 200.50 16:20:01 CHIX
784 200.50 16:24:39 TRQX
72 200.50 16:24:39 TRQX
315 200.00 16:26:00 CHIX
1,011 200.00 16:26:00 CHIX
59 200.00 16:26:43 CHIX
26 200.00 16:26:48 CHIX
1,831 200.00 16:26:58 CHIX
1,465 200.00 16:27:02 TRQX
55 200.50 16:29:34 CHIX
84 200.50 16:29:34 CHIX
1,236 200.50 16:29:34 CHIX
2,599 200.50 16:29:53 CHIX
2 200.50 16:29:57 TRQX
9,095 201.50 16:35:47 XLON
2,243 201.50 16:35:47 XLON
890 201.50 16:35:47 XLON
222 201.50 16:35:47 XLON
236 201.50 16:35:47 XLON
18,626 201.50 16:35:47 XLON
46 201.50 16:35:47 XLON
28 201.50 16:35:47 XLON
28,430 201.50 16:35:47 XLON
694 201.50 16:35:47 XLON
102 201.50 16:35:47 XLON
6,346 201.50 16:35:47 XLON
68 201.50 16:35:47 XLON
6,581 201.50 16:35:47 XLON
7,690 201.50 16:35:47 XLON
3,963 201.50 16:35:47 XLON
17 201.50 16:35:47 XLON
774 201.50 16:35:47 XLON
953 201.50 16:35:47 XLON
266 201.50 16:35:47 XLON
4,121 201.50 16:35:47 XLON
1,710 201.50 16:35:47 XLON
2,314 201.50 16:35:47 XLON
379 201.50 16:35:47 XLON
2,732 201.50 16:35:47 XLON
159 201.50 16:35:47 XLON
3,294 201.50 16:35:47 XLON
5,393 201.50 16:35:47 XLON
1,684 201.50 16:35:47 XLON
827 201.50 16:35:47 XLON
364 201.50 16:35:47 XLON
1,720 201.50 16:35:47 XLON
1,365 201.50 16:35:47 XLON
933 201.50 16:35:47 XLON
4,251 201.50 16:35:47 XLON
5,493 201.50 16:35:47 XLON
284 201.50 16:35:47 XLON
1,205 201.50 16:35:47 XLON
9,309 201.50 16:35:47 XLON
14,877 201.50 16:35:47 XLON
231 201.50 16:35:47 XLON
10,783 201.50 16:35:47 XLON
6,542 201.50 16:35:47 XLON
3,187 201.50 16:35:47 XLON
351 201.50 16:35:47 XLON
99 201.50 16:35:47 XLON
1,032 201.50 16:35:47 XLON
3,336 201.50 16:35:47 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 200.8064 324,370 198.4000 201.5000
Chi-X (CXE) 200.0299 38,853 198.6000 201.0000
BATS (BXE) 199.9410 10,119 198.6000 201.0000
Turquoise 199.9694 9,651 198.6000 201.0000
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