REG - Baltic Classifieds - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3213S Baltic Classifieds Group PLC 10 February 2026
10 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 9 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 186.9392p per share:
Number of ordinary shares purchased: 314,912
Highest purchase price paid per share: 188.6000p
Lowest purchase price paid per share: 185.2000p
Following the above transaction, the Company has 469,626,140 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 469,626,140 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)
253 188.40 08:20:58 BATE
401 188.60 08:20:58 CHIX
1,309 188.60 08:20:58 XLON
342 188.40 08:20:58 CHIX
261 188.40 08:20:58 TRQX
281 188.20 08:20:58 BATE
272 188.20 08:20:58 TRQX
385 188.00 08:21:00 CHIX
218 187.80 08:21:11 TRQX
1,549 187.40 08:23:43 XLON
326 187.20 08:27:36 CHIX
263 187.20 08:27:36 BATE
209 187.00 08:27:36 TRQX
100 186.60 08:31:45 XLON
1,075 186.60 08:31:45 XLON
204 186.60 09:05:59 BATE
292 186.40 09:06:02 CHIX
1,025 186.40 09:06:02 BATE
275 186.40 09:06:02 TRQX
2,734 186.20 09:06:12 XLON
516 186.20 09:06:12 CHIX
907 186.20 09:06:12 BATE
4,141 186.20 10:17:07 XLON
2,442 186.40 10:31:19 XLON
39 186.00 11:00:44 TRQX
6,176 186.00 11:00:48 CHIX
376 186.00 11:00:48 BATE
459 186.00 11:00:48 TRQX
2,025 185.80 11:00:48 XLON
372 185.80 11:00:48 XLON
396 185.60 11:03:03 XLON
130 185.60 11:03:03 XLON
824 185.60 11:03:04 XLON
1,571 185.60 11:03:49 BATE
605 185.60 11:03:49 CHIX
1,366 185.60 11:03:49 XLON
97 185.60 11:03:49 XLON
766 185.60 11:03:49 TRQX
631 185.40 11:05:41 BATE
3,468 185.40 11:05:41 CHIX
1,076 185.20 11:07:06 XLON
340 187.60 11:40:32 TRQX
533 187.40 11:40:32 BATE
730 187.40 11:40:32 CHIX
204 187.40 11:40:32 CHIX
353 188.00 12:14:41 TRQX
1,258 187.80 12:14:41 XLON
207 187.80 12:14:41 XLON
131 187.80 12:14:41 XLON
37 187.80 12:14:41 XLON
523 187.80 12:14:41 XLON
39 187.80 12:15:28 XLON
39 187.80 12:15:44 XLON
1,182 188.20 12:37:01 XLON
4,113 188.00 12:45:36 XLON
813 188.00 12:45:36 XLON
2,042 188.00 12:49:47 XLON
1,105 187.80 13:00:09 XLON
1,216 187.60 13:00:50 BATE
698 187.60 13:00:50 CHIX
208 187.60 13:00:50 TRQX
3,722 187.60 13:00:50 XLON
477 187.40 13:00:51 CHIX
286 187.40 13:00:52 CHIX
568 187.20 13:00:52 CHIX
209 187.20 13:04:52 TRQX
501 187.20 13:04:55 BATE
1,900 187.20 13:04:55 CHIX
2,424 187.00 13:04:55 XLON
353 187.00 13:04:55 CHIX
81 187.00 13:04:55 BATE
370 187.00 13:04:55 CHIX
336 187.00 13:04:55 BATE
1,593 186.80 13:07:23 BATE
233 186.80 13:07:23 TRQX
2,931 186.60 13:10:41 XLON
177 186.60 13:10:44 TRQX
1,240 187.60 13:36:25 XLON
291 187.40 13:56:54 XLON
229 187.60 14:07:05 CHIX
197 187.40 14:07:17 BATE
2,169 187.40 14:07:17 CHIX
3,367 187.40 14:07:17 XLON
996 187.20 14:07:17 XLON
3,725 187.20 14:07:17 XLON
747 187.20 14:07:17 CHIX
1,820 187.20 14:07:17 BATE
1,272 187.00 14:07:17 CHIX
572 187.00 14:07:17 TRQX
1,067 187.60 14:29:52 TRQX
1,608 187.20 14:29:58 BATE
721 187.20 14:29:58 CHIX
1,474 187.20 14:29:58 XLON
1,674 187.20 14:29:58 TRQX
144 187.20 14:29:58 TRQX
388 187.00 14:29:58 CHIX
589 186.80 14:30:17 TRQX
516 186.60 14:30:17 TRQX
1,284 186.60 14:30:17 XLON
900 186.60 14:30:17 BATE
3,382 186.40 14:30:44 XLON
1,643 186.40 14:31:07 CHIX
278 186.40 14:31:07 XLON
481 186.40 14:31:07 TRQX
680 187.40 14:35:23 TRQX
548 187.20 14:35:53 TRQX
1,746 187.40 14:44:02 XLON
5,465 187.40 14:45:23 XLON
1,289 187.40 14:45:23 CHIX
4,663 187.40 14:45:23 CHIX
623 187.40 14:45:23 TRQX
724 187.20 14:46:55 CHIX
2,533 187.00 14:46:55 XLON
4,204 187.00 14:46:55 CHIX
24 187.00 14:46:55 XLON
614 186.80 14:49:50 BATE
224 186.80 14:49:50 BATE
2,825 186.80 14:49:50 XLON
2,271 186.60 14:52:56 XLON
1,257 186.60 14:52:56 XLON
1,251 187.00 14:54:56 CHIX
1,660 186.80 14:55:25 XLON
1,712 186.60 14:56:15 XLON
827 186.60 14:56:15 CHIX
450 186.60 14:56:15 TRQX
569 186.40 14:56:15 CHIX
84 186.20 14:57:04 CHIX
540 186.20 14:57:09 BATE
203 186.20 14:57:09 TRQX
453 186.20 14:57:09 CHIX
322 186.20 14:57:09 TRQX
469 187.20 15:09:00 TRQX
3,357 187.00 15:09:43 BATE
433 187.00 15:09:43 CHIX
2,775 186.80 15:10:54 XLON
388 186.80 15:10:54 TRQX
672 186.60 15:10:54 CHIX
322 186.40 15:11:45 CHIX
1,227 187.20 15:19:05 XLON
2,352 187.00 15:20:34 XLON
218 187.00 15:20:34 CHIX
677 186.80 15:20:35 CHIX
387 186.80 15:20:37 CHIX
295 186.60 15:22:17 BATE
473 186.60 15:23:48 BATE
761 187.20 15:30:04 BATE
425 187.20 15:30:04 CHIX
2,235 187.40 15:35:14 XLON
547 187.20 15:35:21 BATE
2,570 187.60 15:43:54 XLON
461 188.00 15:53:28 CHIX
1,164 187.80 16:00:16 XLON
3,009 187.80 16:00:16 XLON
1,352 187.80 16:00:16 XLON
4,379 187.80 16:00:16 CHIX
3,795 187.80 16:00:16 XLON
2,030 188.00 16:20:02 BATE
169 188.00 16:25:22 BATE
1 188.00 16:25:48 BATE
14 188.00 16:25:53 BATE
1,149 187.80 16:28:00 BATE
84 187.80 16:28:00 BATE
688 187.80 16:28:45 BATE
493 187.80 16:28:45 BATE
152 187.80 16:29:35 BATE
2,762 187.80 16:29:49 BATE
8 187.80 16:29:56 BATE
2,546 186.80 16:35:35 XLON
1,388 186.80 16:35:35 XLON
2,493 186.80 16:35:35 XLON
132 186.80 16:35:35 XLON
37 186.80 16:35:35 XLON
2,042 186.80 16:35:35 XLON
4,560 186.80 16:35:35 XLON
3,935 186.80 16:35:35 XLON
937 186.80 16:35:35 XLON
341 186.80 16:35:35 XLON
4,558 186.80 16:35:35 XLON
1,483 186.80 16:35:35 XLON
2,038 186.80 16:35:35 XLON
516 186.80 16:35:35 XLON
5,824 186.80 16:35:35 XLON
3,051 186.80 16:35:35 XLON
11,786 186.80 16:35:35 XLON
1,886 186.80 16:35:35 XLON
4,225 186.80 16:35:35 XLON
3,079 186.80 16:35:35 XLON
1,585 186.80 16:35:35 XLON
639 186.80 16:35:35 XLON
50 186.80 16:35:35 XLON
1,094 186.80 16:35:35 XLON
3,894 186.80 16:35:35 XLON
6,473 186.80 16:35:35 XLON
7,473 186.80 16:35:35 XLON
3,364 186.80 16:35:35 XLON
2,635 186.80 16:35:35 XLON
9,032 186.80 16:35:35 XLON
2,835 186.80 16:35:35 XLON
1,574 186.80 16:35:35 XLON
1,554 186.80 16:35:35 XLON
489 186.80 16:35:35 XLON
1,400 186.80 16:35:35 XLON
214 186.80 16:35:35 XLON
3,200 186.80 16:35:35 XLON
2,458 186.80 16:35:35 XLON
23,175 186.80 16:35:35 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 186.9242 226,206 185.2000 188.6000
Chi-X (CXE) 186.8967 47,304 185.4000 188.6000
BATS (BXE) 187.0943 28,657 185.4000 188.4000
Turquoise 187.0137 12,745 185.6000 188.4000
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