REG - Baltic Classifieds - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5909R Baltic Classifieds Group PLC 04 February 2026
4 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 3 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 194.0672p per share:
Number of ordinary shares purchased: 599,834
Highest purchase price paid per share: 201.0000p
Lowest purchase price paid per share: 190.2000p
Following the above transaction, the Company has 471,086,206 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 471,086,206 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)
359 201.00 08:10:05 CHIX
251 201.00 08:10:05 BATE
354 200.50 08:11:03 XLON
733 200.50 08:11:07 XLON
309 201.00 08:50:46 CHIX
619 201.00 08:50:46 CHIX
2,373 200.50 09:22:20 XLON
844 200.50 09:22:20 CHIX
142 200.00 09:37:09 TRQX
498 200.00 09:37:09 BATE
3,323 200.00 09:37:09 CHIX
177 200.00 09:37:09 TRQX
521 199.80 09:37:09 XLON
21 199.80 09:37:09 XLON
433 199.60 09:37:10 CHIX
804 199.80 09:37:10 XLON
232 199.80 09:37:10 BATE
1,616 199.60 09:37:10 XLON
489 199.80 09:37:10 CHIX
359 199.40 09:37:10 CHIX
306 199.20 09:40:58 CHIX
1,731 199.20 09:40:58 XLON
2,019 199.80 09:54:29 XLON
4,697 199.60 09:54:29 XLON
2,648 200.00 10:09:24 CHIX
262 199.60 10:15:27 CHIX
5,409 199.60 10:15:27 XLON
204 199.40 10:15:27 CHIX
191 199.20 10:29:53 CHIX
5,653 199.00 10:29:54 XLON
300 199.00 10:29:54 CHIX
403 199.00 10:29:54 BATE
2,173 198.80 10:50:13 XLON
421 198.80 10:58:37 CHIX
758 198.80 10:58:37 BATE
1,590 199.20 11:19:25 XLON
780 198.80 11:31:43 CHIX
1,108 199.00 11:31:43 XLON
1,113 198.80 11:32:24 TRQX
2,449 198.60 11:33:43 CHIX
1,033 198.60 11:33:43 TRQX
288 198.60 11:33:43 BATE
755 198.40 11:35:08 CHIX
4,190 198.40 11:35:08 XLON
796 198.40 11:35:08 BATE
423 198.40 11:35:38 TRQX
1,452 198.20 11:36:34 CHIX
407 198.20 11:36:34 TRQX
833 198.20 11:36:34 BATE
103 198.00 11:55:51 XLON
1,175 198.60 12:04:18 CHIX
1,458 198.00 12:16:05 CHIX
392 198.00 12:16:05 TRQX
4,129 198.00 12:16:05 XLON
250 197.80 12:16:05 CHIX
3,721 197.80 12:16:05 XLON
365 197.80 12:16:05 BATE
260 197.80 12:16:06 TRQX
614 197.80 12:16:06 XLON
1,575 198.20 12:22:35 CHIX
470 198.00 12:27:51 CHIX
2,805 198.20 12:52:12 XLON
619 198.40 12:52:12 CHIX
1,829 198.20 12:52:12 CHIX
403 198.00 12:55:25 XLON
5,768 198.00 12:55:25 XLON
1,231 197.80 13:01:50 CHIX
188 197.80 13:01:50 TRQX
51 197.60 13:05:51 CHIX
834 198.60 13:17:29 XLON
1,668 198.60 13:17:29 XLON
611 198.60 13:17:29 XLON
710 198.60 13:17:29 XLON
99 198.60 13:17:29 XLON
710 198.60 13:17:29 XLON
286 198.60 13:17:42 XLON
3,909 198.40 13:18:17 XLON
376 198.20 13:18:44 CHIX
4 198.40 13:23:00 CHIX
268 198.40 13:23:00 CHIX
400 198.20 13:30:51 TRQX
473 198.20 13:33:09 XLON
1,156 198.20 13:33:09 XLON
537 198.20 13:33:09 XLON
2,027 198.20 13:33:09 XLON
1,611 198.20 13:33:09 XLON
3,894 198.20 13:33:09 XLON
2,304 198.00 13:35:18 CHIX
14,837 198.20 13:35:18 XLON
2,007 198.20 13:35:19 XLON
2,058 198.00 13:36:01 XLON
19 198.00 13:36:01 XLON
368 198.00 13:36:01 XLON
232 198.00 13:36:01 XLON
442 198.00 13:39:09 XLON
786 198.00 13:39:51 CHIX
2,252 198.00 13:42:46 CHIX
760 198.00 13:42:46 CHIX
476 197.60 13:42:48 BATE
1,098 197.80 13:42:48 TRQX
843 197.60 13:42:48 TRQX
744 197.40 13:42:48 BATE
4,407 197.80 13:42:48 XLON
1,472 197.60 13:42:48 CHIX
342 197.40 13:42:48 TRQX
3,025 197.40 13:42:48 CHIX
3,105 197.20 13:42:51 BATE
359 197.20 13:42:51 TRQX
255 197.00 13:42:51 BATE
7,151 196.80 13:42:51 XLON
354 196.40 13:43:48 TRQX
1,091 196.20 13:44:42 XLON
1,168 196.20 13:44:42 XLON
182 196.00 13:45:23 CHIX
362 196.20 13:45:23 TRQX
200 196.00 13:49:39 CHIX
189 195.80 13:49:39 CHIX
1,203 195.80 13:49:39 BATE
403 195.80 13:49:39 TRQX
1,302 196.00 13:49:39 XLON
883 195.60 13:49:39 BATE
401 195.60 13:49:39 CHIX
994 195.40 13:49:49 BATE
248 195.20 13:49:49 CHIX
303 195.20 13:49:49 TRQX
1,593 195.20 13:49:49 XLON
388 194.80 13:50:34 BATE
1,450 194.60 13:50:38 XLON
55 194.60 13:50:44 BATE
420 194.60 13:51:34 BATE
181 194.40 13:51:39 CHIX
448 194.40 13:51:39 XLON
814 194.40 13:51:39 XLON
346 194.20 13:51:45 BATE
1,431 194.20 13:51:45 XLON
102 194.20 13:51:45 XLON
197 194.00 13:51:49 CHIX
233 194.00 13:51:49 BATE
669 193.80 14:02:27 TRQX
1,937 193.80 14:02:27 XLON
1,641 197.00 14:10:08 XLON
14,893 196.80 14:10:08 XLON
2,447 196.80 14:10:12 XLON
1,312 196.60 14:10:12 XLON
1,310 196.40 14:10:51 CHIX
1,103 196.80 14:10:51 XLON
1,202 196.40 14:10:51 XLON
133 196.40 14:10:51 XLON
1,272 196.80 14:10:58 XLON
1,645 196.60 14:10:58 XLON
1,651 196.80 14:11:02 XLON
1,238 196.80 14:11:26 XLON
1,201 196.80 14:12:06 XLON
1,413 196.80 14:12:27 XLON
1,562 196.80 14:12:41 XLON
161 196.80 14:13:09 XLON
1,782 196.80 14:13:09 XLON
1,478 196.80 14:13:41 XLON
595 196.80 14:15:04 XLON
885 196.80 14:15:04 XLON
1,520 196.80 14:15:49 XLON
1,615 196.80 14:16:09 XLON
1,714 196.80 14:16:14 XLON
1,592 196.60 14:16:14 XLON
1,245 196.80 14:16:24 XLON
1,104 196.60 14:16:24 XLON
1,202 196.80 14:17:19 XLON
1,201 196.80 14:18:12 CHIX
2,418 196.60 14:22:08 XLON
3,430 196.60 14:24:05 XLON
6,298 196.60 14:24:45 XLON
169 196.60 14:24:45 XLON
228 196.40 14:24:45 CHIX
5,546 196.40 14:24:45 XLON
203 196.20 14:24:45 CHIX
2,377 196.20 14:24:45 BATE
873 196.20 14:24:51 CHIX
618 196.20 14:24:51 TRQX
991 196.00 14:34:06 CHIX
2,349 196.00 14:34:06 BATE
4,615 196.00 14:34:06 TRQX
194 195.80 14:41:27 TRQX
2,317 195.80 14:41:27 XLON
668 195.80 14:41:27 BATE
4,720 195.80 14:41:27 CHIX
183 195.60 14:44:17 TRQX
767 195.60 14:44:17 CHIX
1,151 195.60 14:44:17 XLON
1,505 195.60 14:44:17 BATE
762 195.60 14:44:17 BATE
1,056 195.40 14:45:22 CHIX
193 195.40 14:45:22 TRQX
2,438 195.40 14:45:22 BATE
3,394 195.40 14:45:22 XLON
3,224 195.20 14:45:22 XLON
189 195.20 14:45:22 TRQX
365 195.00 14:45:22 CHIX
296 195.00 14:45:22 TRQX
1,365 195.00 14:45:22 BATE
1,609 194.80 14:45:22 BATE
704 194.80 14:45:22 CHIX
2,891 194.80 14:45:22 XLON
258 194.80 14:45:22 TRQX
2,091 194.60 14:45:22 XLON
476 194.00 14:53:07 CHIX
736 193.80 14:53:08 XLON
231 193.80 14:53:32 XLON
2,031 193.80 14:53:32 XLON
233 193.80 14:54:03 BATE
536 193.80 14:54:42 BATE
737 193.80 14:54:42 CHIX
369 193.80 14:54:42 TRQX
1,685 193.60 14:54:52 CHIX
2,756 193.60 14:54:52 XLON
20 193.60 14:55:01 BATE
658 193.60 14:55:15 BATE
52 193.40 14:55:18 XLON
2,904 193.40 14:55:18 XLON
6 193.40 14:55:33 BATE
492 193.40 14:55:42 BATE
584 193.40 14:55:42 CHIX
376 193.40 14:55:42 TRQX
314 193.20 14:56:08 CHIX
1,813 193.00 14:56:55 XLON
82 193.00 14:56:57 BATE
309 193.00 14:57:26 CHIX
401 193.00 14:57:26 BATE
289 193.00 14:57:31 TRQX
200 192.80 14:58:40 TRQX
550 192.80 14:58:40 BATE
2,548 192.80 14:58:40 XLON
1,133 192.60 14:58:41 XLON
565 192.60 14:59:05 CHIX
276 192.60 14:59:05 TRQX
550 192.40 14:59:11 XLON
219 192.40 14:59:17 TRQX
1,397 192.40 14:59:17 XLON
591 192.40 14:59:17 CHIX
4,324 192.00 15:02:38 XLON
236 192.00 15:02:38 CHIX
224 192.00 15:02:38 BATE
189 192.00 15:02:41 TRQX
125 191.80 15:02:41 XLON
2,643 191.80 15:03:10 XLON
239 191.80 15:04:12 BATE
600 191.80 15:04:12 CHIX
179 191.80 15:04:12 TRQX
201 192.60 15:09:31 TRQX
1,890 192.40 15:09:47 XLON
372 192.40 15:09:47 TRQX
279 192.20 15:10:50 BATE
2,253 192.20 15:11:06 XLON
343 192.20 15:11:06 BATE
2,985 192.00 15:11:44 XLON
480 192.00 15:11:44 CHIX
186 192.00 15:11:44 TRQX
732 192.00 15:11:44 BATE
1,919 191.80 15:15:42 CHIX
396 191.80 15:19:07 TRQX
1,437 191.60 15:22:56 XLON
288 191.60 15:22:56 BATE
1,779 191.60 15:22:56 CHIX
696 191.60 15:23:00 TRQX
4,642 191.40 15:25:00 XLON
978 191.40 15:25:00 BATE
393 191.40 15:25:00 TRQX
1,630 191.40 15:25:00 CHIX
2,196 191.20 15:25:22 CHIX
522 191.20 15:27:21 TRQX
2,256 192.00 15:32:11 XLON
238 191.60 15:36:25 CHIX
962 191.60 15:41:39 CHIX
285 192.40 15:48:56 CHIX
3,215 192.20 15:52:00 CHIX
813 192.20 15:52:00 TRQX
1,325 191.80 15:52:00 BATE
841 192.00 15:52:00 TRQX
3,840 191.80 15:52:00 CHIX
5,906 192.20 15:52:00 XLON
1,638 191.80 15:52:00 XLON
1,444 191.80 15:52:00 XLON
1,534 191.40 15:52:21 XLON
488 191.60 15:52:21 TRQX
330 191.40 15:52:36 CHIX
1,672 191.40 15:52:52 CHIX
195 191.60 15:56:43 XLON
2,153 191.60 15:57:05 XLON
400 191.40 15:58:44 XLON
5,947 191.40 15:58:44 XLON
2,470 191.20 15:59:18 XLON
667 191.20 16:00:15 TRQX
2,277 191.20 16:00:15 BATE
6,185 191.20 16:00:15 XLON
318 191.00 16:00:16 BATE
237 191.00 16:00:16 TRQX
186 190.80 16:00:18 BATE
361 190.80 16:00:55 XLON
1,486 190.80 16:01:17 XLON
1,009 190.80 16:01:17 CHIX
97 190.80 16:01:23 BATE
1 190.80 16:01:33 TRQX
186 190.60 16:02:20 XLON
433 190.80 16:02:58 TRQX
1,548 191.20 16:06:39 CHIX
1,037 191.00 16:11:06 CHIX
1,059 191.00 16:11:10 CHIX
205 191.00 16:11:10 TRQX
293 190.80 16:11:10 TRQX
3,658 190.80 16:11:10 XLON
336 190.60 16:12:07 XLON
2,743 190.60 16:12:28 CHIX
2,535 190.60 16:12:28 XLON
821 190.60 16:12:28 BATE
2,304 190.40 16:13:00 XLON
1,863 190.40 16:13:00 XLON
245 190.20 16:13:20 BATE
945 190.20 16:14:00 BATE
1,119 190.60 16:21:39 CHIX
721 191.00 16:27:16 BATE
90 191.00 16:29:10 CHIX
26 191.00 16:29:20 CHIX
62 191.00 16:29:20 CHIX
102 191.00 16:29:33 CHIX
12,548 191.00 16:29:51 CHIX
2,500 191.00 16:29:52 CHIX
3,031 190.40 16:35:11 XLON
447 190.40 16:35:11 XLON
1,699 190.40 16:35:11 XLON
9,005 190.40 16:35:11 XLON
27 190.40 16:35:11 XLON
32 190.40 16:35:11 XLON
2,727 190.40 16:35:11 XLON
5,372 190.40 16:35:11 XLON
2,990 190.40 16:35:11 XLON
5,624 190.40 16:35:11 XLON
10,457 190.40 16:35:11 XLON
1,295 190.40 16:35:11 XLON
5,207 190.40 16:35:11 XLON
300 190.40 16:35:11 XLON
5,039 190.40 16:35:11 XLON
3,601 190.40 16:35:11 XLON
341 190.40 16:35:11 XLON
7,383 190.40 16:35:11 XLON
1,198 190.40 16:35:11 XLON
2,845 190.40 16:35:11 XLON
1,750 190.40 16:35:11 XLON
317 190.40 16:35:11 XLON
4,880 190.40 16:35:11 XLON
504 190.40 16:35:11 XLON
7,255 190.40 16:35:11 XLON
1,247 190.40 16:35:11 XLON
5,696 190.40 16:35:11 XLON
1,318 190.40 16:35:11 XLON
2,176 190.40 16:35:11 XLON
2,735 190.40 16:35:11 XLON
3,827 190.40 16:35:11 XLON
2,621 190.40 16:35:11 XLON
120 190.40 16:35:11 XLON
2,515 190.40 16:35:11 XLON
34 190.40 16:35:11 XLON
1 190.40 16:35:11 XLON
267 190.40 16:35:11 XLON
3,887 190.40 16:35:11 XLON
1 190.40 16:35:11 XLON
3,181 190.40 16:35:11 XLON
1,913 190.40 16:35:11 XLON
3,054 190.40 16:35:11 XLON
401 190.40 16:35:11 XLON
1,613 190.40 16:35:11 XLON
2,847 190.40 16:35:11 XLON
4,585 190.40 16:35:11 XLON
8,288 190.40 16:35:11 XLON
1,203 190.40 16:35:11 XLON
501 190.40 16:35:11 XLON
2,163 190.40 16:35:11 XLON
2,677 190.40 16:35:11 XLON
2,310 190.40 16:35:11 XLON
616 190.40 16:35:11 XLON
442 190.40 16:35:11 XLON
8,470 190.40 16:35:11 XLON
269 190.40 16:35:11 XLON
8,611 190.40 16:35:11 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 193.7850 436,674 190.4000 200.5000
Chi-X (CXE) 194.7497 98,910 190.6000 201.0000
BATS (BXE) 194.8479 39,595 190.2000 201.0000
Turquoise 195.0721 24,655 190.8000 200.0000
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