REG - Baltic Classifieds - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9589R Baltic Classifieds Group PLC 06 February 2026
6 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 5 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 191.5529p per share:
Number of ordinary shares purchased: 343,236
Highest purchase price paid per share: 193.6000p
Lowest purchase price paid per share: 188.2000p
Following the above transaction, the Company has 470,259,106 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 470,259,106 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)
286 189.80 08:38:39 BATE
334 189.60 08:55:26 BATE
261 189.40 08:55:26 BATE
1,191 190.20 09:01:40 XLON
939 190.40 09:01:40 CHIX
923 190.20 09:01:41 CHIX
347 190.00 09:01:41 TRQX
923 190.20 09:01:41 CHIX
556 190.20 09:01:41 CHIX
923 190.20 09:01:41 CHIX
227 190.20 09:01:41 CHIX
923 190.00 09:01:41 CHIX
617 190.20 09:01:41 BATE
116 190.20 09:01:41 BATE
520 190.00 09:01:41 BATE
112 190.00 09:01:44 CHIX
1,267 190.00 09:01:44 CHIX
360 190.40 09:10:56 CHIX
301 190.20 09:10:56 CHIX
1,457 190.20 09:10:56 XLON
517 190.20 09:10:56 BATE
1,110 190.00 09:10:56 BATE
1,594 190.00 09:10:56 XLON
602 189.80 09:24:08 BATE
504 189.80 09:24:08 CHIX
1,589 189.60 09:28:21 XLON
84 189.60 09:28:21 CHIX
229 189.60 09:28:21 CHIX
782 189.60 09:49:30 TRQX
1,488 189.40 09:49:35 XLON
206 189.60 09:49:35 CHIX
1,369 189.40 09:49:35 BATE
451 189.60 09:49:35 BATE
914 189.20 09:49:41 BATE
3,424 189.20 09:49:41 XLON
772 189.20 09:49:41 TRQX
815 189.20 09:49:41 CHIX
919 188.80 09:54:20 BATE
2,754 188.80 09:54:20 XLON
246 188.80 09:54:20 CHIX
252 188.80 09:54:20 TRQX
1,125 188.60 09:54:36 BATE
3,172 188.60 09:54:36 XLON
410 188.40 09:55:55 CHIX
548 188.40 09:58:10 TRQX
57 188.20 09:58:56 BATE
3 188.40 09:58:56 TRQX
1,063 190.60 10:33:41 BATE
2,094 190.40 10:34:07 XLON
1,276 190.40 10:34:07 BATE
1,412 191.20 11:02:26 XLON
7,155 191.00 11:05:11 XLON
1,077 190.80 11:05:13 XLON
1,892 190.80 11:12:01 XLON
444 190.80 11:12:01 TRQX
710 190.40 11:14:15 CHIX
263 190.40 11:14:21 CHIX
180 190.40 11:14:21 TRQX
5,207 190.20 11:24:32 XLON
187 190.20 11:24:32 TRQX
175 190.20 11:24:32 CHIX
1,187 190.20 11:24:32 BATE
1,095 190.20 11:24:32 CHIX
579 190.00 11:40:50 CHIX
1,702 190.00 11:40:50 XLON
4,921 191.60 12:45:59 CHIX
2,330 191.60 12:45:59 CHIX
751 191.40 12:46:49 CHIX
477 191.40 12:48:06 TRQX
2,932 192.40 13:14:00 CHIX
9,459 192.40 13:27:25 CHIX
353 192.40 13:27:25 CHIX
2,400 192.20 13:27:54 XLON
109 192.20 13:27:54 XLON
2,451 192.00 13:41:01 BATE
512 192.00 13:41:01 CHIX
3,849 192.00 13:41:01 XLON
266 192.00 13:41:01 TRQX
1,044 191.80 13:41:01 CHIX
1,753 191.80 13:41:01 BATE
312 191.80 13:41:01 TRQX
1,423 191.60 13:48:18 BATE
344 191.60 13:48:18 BATE
629 191.60 13:48:18 CHIX
211 191.60 13:48:18 TRQX
29 191.40 13:51:04 XLON
7,900 191.40 14:07:07 XLON
275 191.40 14:07:07 XLON
336 191.40 14:07:07 CHIX
2,233 191.20 14:08:35 XLON
420 191.20 14:08:35 CHIX
824 191.20 14:08:35 BATE
3,125 191.20 14:08:35 XLON
216 191.20 14:08:36 TRQX
360 192.80 14:31:18 TRQX
7,734 192.60 14:38:56 CHIX
1,229 192.60 14:38:56 BATE
462 192.60 14:42:30 TRQX
1,462 192.60 14:42:30 XLON
6,239 192.40 14:42:30 CHIX
3,149 192.40 14:42:30 XLON
497 192.40 14:42:30 XLON
1,027 192.40 14:42:30 BATE
5,731 192.40 14:42:30 XLON
241 192.40 14:42:30 TRQX
928 192.20 14:46:12 BATE
2,763 192.00 14:49:10 XLON
723 192.00 14:49:10 XLON
970 192.00 14:49:10 CHIX
3,958 191.80 14:49:21 XLON
969 191.80 14:49:21 CHIX
1,193 191.80 14:49:21 BATE
358 192.40 14:58:26 CHIX
517 192.20 15:01:02 CHIX
525 192.00 15:01:45 XLON
1,645 192.00 15:04:41 XLON
8,333 193.40 15:20:55 CHIX
1,085 193.60 15:23:02 XLON
1,238 193.20 15:23:06 XLON
401 193.20 15:23:06 CHIX
1 193.20 15:23:06 CHIX
27 193.20 15:23:06 CHIX
946 193.20 15:23:06 CHIX
131 193.00 15:24:55 XLON
1,983 193.00 15:24:55 XLON
2,167 193.00 15:24:55 BATE
5,110 193.00 15:24:55 CHIX
1,045 192.80 15:24:56 BATE
626 192.80 15:24:56 TRQX
5,149 192.80 15:24:56 XLON
1,026 192.80 15:24:56 BATE
222 192.60 15:25:50 TRQX
211 192.60 15:25:50 BATE
382 192.60 15:25:50 CHIX
1,178 192.40 15:26:08 XLON
2,723 193.40 15:40:35 XLON
10,977 193.40 15:40:35 XLON
1,022 193.20 15:43:29 BATE
650 193.20 15:43:29 TRQX
2,061 193.00 15:44:05 XLON
100 192.80 15:46:57 CHIX
2,075 192.80 15:46:57 XLON
514 192.80 15:46:57 TRQX
316 192.80 15:46:57 CHIX
2,251 192.60 15:50:13 CHIX
1,451 192.60 15:50:13 CHIX
2,747 192.40 15:51:52 XLON
514 192.40 15:51:52 TRQX
3,593 192.20 15:51:52 XLON
1,924 192.40 15:51:52 BATE
1,336 192.40 15:51:52 CHIX
1,554 192.20 15:52:04 BATE
371 192.20 15:52:04 CHIX
319 192.20 15:55:10 TRQX
3,862 192.00 15:55:51 BATE
362 192.00 15:55:51 TRQX
309 192.00 15:55:51 CHIX
308 191.80 15:55:51 TRQX
1,770 191.80 15:55:51 XLON
1,318 191.80 15:55:51 CHIX
2,104 191.60 15:55:53 XLON
258 191.60 15:55:53 TRQX
889 191.60 15:55:53 CHIX
384 191.40 15:59:19 BATE
2,067 191.20 16:06:09 XLON
1,758 191.20 16:06:09 BATE
1,022 191.20 16:06:09 CHIX
239 191.00 16:06:09 TRQX
403 191.20 16:10:30 CHIX
422 191.00 16:15:33 CHIX
1,011 191.00 16:19:47 BATE
380 191.20 16:19:47 TRQX
374 190.60 16:21:18 TRQX
368 190.80 16:21:18 TRQX
919 191.00 16:29:19 BATE
3,093 191.40 16:29:56 BATE
204 191.20 16:35:39 XLON
2,195 191.20 16:35:39 XLON
6 191.20 16:35:39 XLON
95 191.20 16:35:39 XLON
1,096 191.20 16:35:39 XLON
1,863 191.20 16:35:39 XLON
1,570 191.20 16:35:39 XLON
5,253 191.20 16:35:39 XLON
7,541 191.20 16:35:39 XLON
1,889 191.20 16:35:39 XLON
2,862 191.20 16:35:39 XLON
2,276 191.20 16:35:39 XLON
7,746 191.20 16:35:39 XLON
4,708 191.20 16:35:39 XLON
229 191.20 16:35:39 XLON
10,629 191.20 16:35:39 XLON
5,610 191.20 16:35:39 XLON
2,652 191.20 16:35:39 XLON
4,392 191.20 16:35:39 XLON
1,665 191.20 16:35:39 XLON
2,388 191.20 16:35:39 XLON
3,914 191.20 16:35:39 XLON
4,922 191.20 16:35:39 XLON
5,058 191.20 16:35:39 XLON
4,425 191.20 16:35:39 XLON
862 191.20 16:35:39 XLON
5,026 191.20 16:35:39 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 191.4334 209,538 188.6000 193.6000
Chi-X (CXE) 192.0261 78,632 188.4000 193.4000
BATS (BXE) 191.3486 43,872 188.2000 193.2000
Turquoise 191.2673 11,194 188.4000 193.2000
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