REG - Baltic Classifieds - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1348S Baltic Classifieds Group PLC 09 February 2026
9 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 6 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 188.1868p per share:
Number of ordinary shares purchased: 318,054
Highest purchase price paid per share: 189.4000p
Lowest purchase price paid per share: 185.8000p
Following the above transaction, the Company has 469,941,052 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 469,941,052 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)
269 186.80 08:14:43 CHIX
509 186.80 08:14:43 XLON
24 186.80 08:14:43 XLON
207 186.80 08:14:43 XLON
60 186.80 08:14:43 XLON
356 186.80 08:14:43 XLON
482 186.60 08:33:12 CHIX
278 186.40 08:33:45 BATE
173 186.40 08:33:52 TRQX
272 186.20 08:34:12 BATE
287 186.60 08:56:02 BATE
1,446 186.60 08:56:02 CHIX
301 186.60 08:56:02 TRQX
8,380 186.40 08:56:43 CHIX
2,025 186.40 08:56:43 XLON
1,488 186.20 08:56:43 XLON
725 186.20 08:56:53 CHIX
174 186.00 08:56:59 TRQX
3,678 186.00 08:56:59 XLON
207 185.80 09:05:13 CHIX
46 185.80 09:05:23 CHIX
163 185.80 09:05:23 TRQX
111 185.80 09:05:48 TRQX
1,281 186.80 09:55:38 CHIX
706 187.60 10:26:26 CHIX
779 187.40 10:26:43 BATE
721 187.40 10:26:43 CHIX
2,388 187.40 10:26:43 CHIX
211 187.40 10:26:44 XLON
128 187.40 10:27:06 XLON
1,138 187.40 10:27:06 XLON
958 187.40 10:27:06 XLON
463 187.20 10:37:21 BATE
2,726 187.20 10:37:21 XLON
4,806 187.20 10:37:21 XLON
478 187.00 10:37:21 BATE
1,879 187.20 10:51:33 XLON
18 187.00 10:51:39 BATE
1,241 187.00 10:51:39 XLON
573 186.80 10:52:34 TRQX
1,329 186.80 10:52:34 CHIX
2,845 186.80 10:52:34 XLON
1,169 186.80 11:34:27 CHIX
5,500 186.60 11:37:32 XLON
8 187.60 11:50:27 TRQX
293 187.60 11:50:27 TRQX
2,020 188.60 11:56:53 XLON
133 188.40 11:59:02 TRQX
1,871 188.40 11:59:02 XLON
198 188.40 11:59:04 TRQX
1,541 189.00 12:34:01 XLON
214 189.40 12:53:12 CHIX
743 189.20 12:53:12 XLON
7,394 189.40 12:53:12 CHIX
369 189.40 12:53:12 CHIX
2,656 189.20 12:54:01 XLON
826 189.20 12:54:01 XLON
6,878 189.20 12:54:01 XLON
1,076 189.00 12:54:03 CHIX
761 188.80 13:00:47 CHIX
464 188.80 13:00:47 TRQX
2,430 188.80 13:00:47 XLON
670 188.60 13:00:55 CHIX
660 188.60 13:00:55 BATE
658 188.60 13:00:55 TRQX
373 188.40 13:08:32 CHIX
1,017 188.40 13:08:32 BATE
2,506 188.40 13:08:32 XLON
573 188.20 13:08:42 BATE
550 188.20 13:08:42 CHIX
473 188.20 13:08:42 TRQX
122 189.00 13:49:18 CHIX
717 189.20 13:58:05 CHIX
748 189.20 13:58:05 CHIX
1,368 189.20 13:58:05 CHIX
169 189.20 14:02:45 CHIX
1,129 189.20 14:02:45 CHIX
1,197 189.20 14:17:31 CHIX
539 189.20 14:17:31 TRQX
970 189.00 14:17:37 CHIX
1,609 189.00 14:17:37 XLON
3,995 188.80 14:17:41 CHIX
373 188.80 14:17:41 TRQX
1,287 188.80 14:17:41 XLON
2,092 188.60 14:22:40 BATE
1,520 188.60 14:22:40 CHIX
177 188.60 14:22:40 TRQX
2,804 188.60 14:22:40 XLON
1 188.60 14:22:40 TRQX
402 188.40 14:24:31 TRQX
1,434 188.40 14:24:31 CHIX
500 188.60 14:35:01 CHIX
967 188.60 14:36:58 CHIX
205 188.60 14:36:58 TRQX
2 188.60 14:36:58 TRQX
317 188.40 14:41:08 TRQX
3,338 188.40 14:41:08 XLON
979 188.40 14:41:08 CHIX
2,001 188.20 14:41:08 XLON
1,322 188.20 14:41:08 CHIX
2,746 188.00 14:41:11 BATE
3,134 188.00 14:41:11 CHIX
6,070 188.00 14:41:11 XLON
849 187.80 14:46:28 BATE
1,437 187.80 14:46:28 CHIX
2,276 187.60 14:46:54 XLON
886 187.60 14:46:54 CHIX
2,132 187.40 14:48:33 XLON
620 187.40 14:48:43 CHIX
898 187.40 14:49:15 BATE
1,334 187.80 14:54:45 CHIX
939 187.40 14:56:07 CHIX
45 187.40 14:56:12 BATE
2,945 187.20 14:57:59 XLON
273 187.20 14:57:59 TRQX
284 187.00 14:59:47 BATE
2,044 187.00 14:59:47 XLON
512 187.00 14:59:47 CHIX
150 187.00 14:59:49 XLON
82 187.20 15:11:26 CHIX
1,211 187.20 15:11:26 CHIX
1,821 187.80 15:20:52 CHIX
1,998 188.00 15:21:45 CHIX
195 188.00 15:21:45 CHIX
216 188.00 15:23:19 CHIX
214 188.00 15:23:19 CHIX
1,758 187.60 15:23:24 CHIX
1,814 187.60 15:23:24 XLON
3,632 187.60 15:23:24 CHIX
1,467 187.40 15:27:39 XLON
2,533 188.20 15:38:55 CHIX
4,612 188.80 15:50:26 XLON
5,307 188.80 15:50:26 XLON
2,855 188.80 15:50:26 CHIX
1,662 188.60 15:50:46 BATE
2,533 188.80 15:57:27 CHIX
393 188.80 15:57:27 CHIX
1,378 189.20 16:08:42 CHIX
1,510 189.20 16:08:51 CHIX
290 189.20 16:08:59 CHIX
116 189.20 16:09:03 CHIX
1,509 189.20 16:09:03 CHIX
59 189.20 16:09:39 CHIX
1,954 189.20 16:09:39 CHIX
734 189.00 16:17:14 BATE
9,945 189.00 16:17:14 CHIX
281 189.20 16:17:14 CHIX
1,295 188.80 16:17:14 CHIX
852 188.60 16:20:18 BATE
1,430 188.60 16:20:18 CHIX
2,400 188.80 16:26:03 CHIX
238 188.80 16:26:03 CHIX
1,657 188.80 16:26:03 CHIX
55 188.60 16:26:47 CHIX
1,880 188.60 16:26:47 CHIX
14 188.60 16:27:35 CHIX
1,380 188.60 16:27:35 CHIX
732 188.60 16:28:09 CHIX
532 188.60 16:28:32 CHIX
338 188.60 16:28:50 CHIX
105 188.60 16:29:09 BATE
77 188.60 16:29:11 CHIX
49 188.60 16:29:15 CHIX
55 188.60 16:29:20 CHIX
66 188.60 16:29:37 CHIX
3,164 188.60 16:29:55 CHIX
912 188.60 16:29:56 BATE
19,923 188.40 16:35:20 XLON
1,698 188.40 16:35:20 XLON
2,053 188.40 16:35:20 XLON
3,175 188.40 16:35:20 XLON
6,427 188.40 16:35:20 XLON
2,186 188.40 16:35:20 XLON
4,237 188.40 16:35:20 XLON
3,920 188.40 16:35:20 XLON
15 188.40 16:35:20 XLON
6,484 188.40 16:35:20 XLON
4,902 188.40 16:35:20 XLON
1,207 188.40 16:35:20 XLON
51 188.40 16:35:20 XLON
10 188.40 16:35:20 XLON
2,091 188.40 16:35:20 XLON
2,319 188.40 16:35:20 XLON
9,812 188.40 16:35:20 XLON
7,367 188.40 16:35:20 XLON
5,431 188.40 16:35:20 XLON
5,628 188.40 16:35:20 XLON
7,597 188.40 16:35:20 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 188.1494 187,639 186.0000 189.2000
Chi-X (CXE) 188.2792 108,400 185.8000 189.4000
BATS (BXE) 188.0835 16,004 186.2000 189.0000
Turquoise 187.9636 6,011 185.8000 189.2000
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