REG - Baltic Classifieds - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7742R Baltic Classifieds Group PLC 05 February 2026
5 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 4 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 187.1191p per share:
Number of ordinary shares purchased: 483,864
Highest purchase price paid per share: 189.6000p
Lowest purchase price paid per share: 183.8000p
Following the above transaction, the Company has 470,602,342 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 470,602,342 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)
325 184.80 08:10:13 CHIX
242 184.80 08:10:13 BATE
1,148 184.80 08:10:13 XLON
190 184.20 08:19:35 TRQX
1 183.80 08:21:13 BATE
210 183.80 08:21:13 BATE
299 187.20 08:41:01 TRQX
615 187.00 08:41:52 BATE
2,352 186.80 08:41:52 XLON
1,064 186.80 08:41:57 CHIX
943 186.80 08:41:57 BATE
5,005 186.60 08:44:16 XLON
1,268 186.60 08:44:16 CHIX
233 186.40 08:44:30 TRQX
1,126 186.40 08:44:30 CHIX
4,621 186.20 08:45:02 XLON
1,530 186.00 08:47:25 XLON
198 186.00 08:47:25 BATE
9,622 186.00 08:47:25 XLON
9,476 186.00 08:47:25 XLON
1,275 186.00 08:47:25 CHIX
192 185.80 08:47:57 BATE
411 185.60 08:48:41 BATE
3,279 185.60 08:48:41 XLON
1,114 185.60 08:48:41 CHIX
3,063 185.40 08:48:41 XLON
1,904 185.20 08:53:46 XLON
530 185.20 08:53:46 CHIX
1,965 185.00 08:54:14 XLON
200 185.00 08:54:14 BATE
284 185.20 09:02:31 BATE
732 184.80 09:05:20 CHIX
555 184.60 09:06:11 BATE
1,225 184.60 09:06:11 XLON
1,984 186.00 09:31:09 XLON
1,600 186.20 09:31:39 XLON
15,587 186.00 09:31:39 XLON
635 187.40 09:54:34 TRQX
13,070 187.60 09:56:40 XLON
9,953 187.60 09:56:43 XLON
503 187.40 09:56:44 BATE
960 187.20 09:59:42 BATE
352 187.80 10:04:46 XLON
460 187.80 10:08:02 XLON
472 188.60 10:10:24 TRQX
3,509 189.00 10:17:30 XLON
11,265 188.80 10:20:44 XLON
415 188.80 10:20:44 CHIX
1,016 188.60 10:33:18 CHIX
1 188.40 10:44:22 XLON
511 188.40 10:48:32 TRQX
3,166 188.40 10:48:32 XLON
331 188.20 10:48:32 TRQX
1,276 188.20 10:48:32 BATE
12,626 188.20 10:48:32 XLON
529 188.20 10:48:32 CHIX
444 188.20 10:48:32 CHIX
257 188.00 10:59:39 TRQX
1,565 188.00 10:59:39 CHIX
1,221 188.00 10:59:39 BATE
4,897 187.80 11:03:07 XLON
281 187.60 11:03:07 TRQX
3,803 187.60 11:03:07 XLON
1,216 187.80 11:03:07 BATE
1,124 187.80 11:03:07 CHIX
414 187.60 11:03:07 CHIX
372 187.40 11:03:20 TRQX
3,353 187.40 11:03:20 XLON
760 187.40 11:03:20 CHIX
881 187.20 11:03:32 BATE
748 187.00 11:03:32 BATE
1,552 187.60 11:36:46 CHIX
218 187.40 11:37:25 BATE
211 187.40 11:37:25 CHIX
429 187.20 11:40:55 BATE
3,964 187.20 11:40:55 XLON
797 187.20 11:40:55 CHIX
3,147 187.00 11:41:00 XLON
291 187.00 11:41:00 TRQX
1,278 187.00 11:41:00 XLON
661 187.20 12:08:34 CHIX
1,313 187.00 12:10:13 CHIX
1,111 187.20 12:12:29 TRQX
4,815 187.60 12:21:35 XLON
795 187.20 12:34:18 XLON
684 187.20 12:34:24 XLON
1,190 187.20 12:34:24 TRQX
664 187.20 12:42:06 TRQX
6,493 187.00 12:49:44 XLON
3,866 187.00 12:49:44 CHIX
656 186.80 12:49:56 TRQX
2,542 186.80 12:49:56 CHIX
3,356 186.80 12:49:56 XLON
799 186.80 12:49:56 BATE
805 186.60 12:50:27 CHIX
347 186.60 13:07:12 TRQX
1,879 186.60 13:07:12 CHIX
51 186.60 13:07:12 BATE
18,712 186.60 13:07:12 XLON
489 186.60 13:07:12 BATE
550 186.40 13:07:12 BATE
776 186.40 13:07:12 CHIX
1,539 186.40 13:07:12 XLON
840 186.20 13:08:12 BATE
187 186.20 13:08:12 TRQX
2,152 186.20 13:08:12 CHIX
915 186.00 13:18:33 BATE
242 186.00 13:18:33 TRQX
667 186.40 13:29:56 CHIX
807 186.40 13:34:07 TRQX
2,469 187.00 13:39:33 XLON
7,010 187.00 13:39:33 XLON
1,004 186.80 13:46:30 CHIX
6,863 187.40 13:54:10 XLON
931 187.40 13:54:10 XLON
680 187.40 13:54:10 XLON
47 187.40 13:54:10 XLON
823 187.60 14:00:27 TRQX
3,082 187.40 14:00:35 CHIX
4,576 187.40 14:00:35 XLON
438 187.20 14:00:37 CHIX
505 187.00 14:04:49 TRQX
4,889 187.00 14:04:49 XLON
612 187.40 14:11:08 CHIX
10,143 187.00 14:11:08 XLON
2,186 187.20 14:11:08 CHIX
936 187.20 14:23:34 TRQX
422 187.60 14:27:17 XLON
3,691 187.60 14:27:17 XLON
1,140 187.60 14:27:17 XLON
401 187.60 14:30:52 TRQX
1,826 187.40 14:31:07 CHIX
2,613 187.40 14:31:11 CHIX
675 187.40 14:31:45 TRQX
2,235 187.20 14:32:01 CHIX
21,078 187.00 14:37:42 XLON
407 187.00 14:37:42 TRQX
847 187.00 14:37:42 CHIX
903 186.80 14:37:42 BATE
2,315 186.80 14:37:42 CHIX
486 186.80 14:38:10 TRQX
2,797 186.60 14:42:28 XLON
1,147 186.60 14:42:28 CHIX
480 186.60 14:44:06 TRQX
384 186.60 14:44:06 BATE
5,030 186.40 14:45:35 XLON
207 186.40 14:45:35 TRQX
1,844 186.40 14:45:35 BATE
9,742 186.40 14:45:35 XLON
1,497 186.40 14:45:35 CHIX
2,179 186.20 14:46:35 BATE
878 186.20 14:46:35 CHIX
673 186.00 14:51:27 CHIX
4,893 186.00 14:51:27 XLON
234 186.00 14:51:27 TRQX
369 186.00 14:51:27 CHIX
998 185.80 14:52:02 CHIX
1,161 185.80 14:52:02 BATE
3,809 185.80 14:52:02 XLON
887 185.60 14:52:02 CHIX
1,444 185.60 14:52:02 BATE
14,852 185.60 14:52:02 XLON
233 185.60 14:52:02 TRQX
194 185.20 14:55:24 TRQX
1,372 185.00 14:58:41 XLON
1,764 187.00 15:12:37 CHIX
14,142 189.00 15:27:51 CHIX
350 189.20 15:27:51 CHIX
540 189.60 15:31:16 TRQX
2,449 189.20 15:31:34 XLON
298 189.20 15:31:34 TRQX
5,520 189.00 15:33:34 XLON
396 189.00 15:33:34 CHIX
606 189.00 15:33:34 XLON
138 188.80 15:33:34 CHIX
595 188.80 15:35:27 CHIX
673 188.80 15:35:27 TRQX
1,621 188.60 15:36:04 XLON
2,056 188.60 15:36:04 BATE
927 188.60 15:36:04 CHIX
1,368 189.00 15:45:11 XLON
556 189.00 15:45:11 CHIX
5,659 188.80 15:45:45 XLON
306 188.60 15:45:45 TRQX
247 188.80 15:45:45 CHIX
1,133 188.60 15:45:45 CHIX
8,945 188.40 15:46:02 XLON
1,423 188.40 15:46:02 CHIX
471 188.40 16:00:41 CHIX
2,155 188.20 16:01:02 BATE
920 188.20 16:01:02 CHIX
192 188.00 16:01:30 BATE
695 188.00 16:01:38 BATE
1,462 188.00 16:01:38 CHIX
3,938 187.80 16:02:02 XLON
2,487 187.60 16:02:02 XLON
1,158 187.80 16:02:02 BATE
178 187.80 16:02:02 TRQX
257 187.60 16:02:02 TRQX
722 187.80 16:02:02 CHIX
1,107 187.60 16:02:02 CHIX
304 187.40 16:09:02 BATE
718 187.60 16:10:13 CHIX
858 187.60 16:10:13 CHIX
181 187.40 16:10:28 BATE
2,863 187.40 16:10:28 XLON
637 187.20 16:13:10 BATE
1,709 187.20 16:13:10 XLON
1,036 187.00 16:13:10 CHIX
289 187.00 16:13:10 CHIX
206 187.00 16:13:10 TRQX
93 187.20 16:13:10 BATE
1,902 187.00 16:13:10 XLON
1,036 186.80 16:13:11 CHIX
248 187.00 16:13:24 BATE
723 187.00 16:13:24 BATE
2,413 186.80 16:17:25 BATE
24 186.80 16:17:25 CHIX
128 186.80 16:17:25 CHIX
458 186.60 16:17:25 CHIX
285 186.40 16:17:25 CHIX
121 186.40 16:17:26 CHIX
911 186.40 16:17:47 TRQX
124 186.40 16:18:02 CHIX
445 186.40 16:21:45 CHIX
955 186.40 16:21:45 CHIX
2,372 187.40 16:27:53 CHIX
1,997 187.20 16:27:53 BATE
2,020 187.20 16:27:53 CHIX
38 186.80 16:27:55 CHIX
47 186.80 16:27:55 CHIX
82 186.80 16:28:31 CHIX
5,371 187.20 16:29:51 TRQX
8 187.20 16:29:53 CHIX
2,624 187.20 16:29:55 CHIX
4 187.20 16:29:55 CHIX
9,099 187.20 16:29:55 CHIX
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 187.0406 321,100 184.6000 189.2000
Chi-X (CXE) 187.3832 103,653 184.8000 189.2000
BATS (BXE) 186.9686 35,714 183.8000 188.6000
Turquoise 187.2558 23,397 184.2000 189.6000
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