REG - Baltic Classifieds - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4945S Baltic Classifieds Group PLC 11 February 2026
11 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 10 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 189.0299p per share:
Number of ordinary shares purchased: 456,319
Highest purchase price paid per share: 191.8000p
Lowest purchase price paid per share: 186.8000p
Following the above transaction, the Company has 469,169,821 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 469,169,821 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)
302 189.20 08:30:03 CHIX
387 189.00 08:30:03 BATE
349 189.00 08:30:03 CHIX
583 188.80 08:30:23 BATE
335 188.60 08:30:51 CHIX
1,175 188.20 08:31:16 XLON
247 188.00 08:32:48 CHIX
277 187.80 08:33:47 BATE
207 187.80 08:33:47 CHIX
340 187.40 08:37:48 TRQX
284 187.20 08:38:31 CHIX
304 187.20 08:38:31 TRQX
1,213 187.20 08:38:31 XLON
190 186.80 08:39:00 TRQX
3,727 188.20 10:07:31 XLON
2,482 188.20 10:07:31 CHIX
663 188.00 10:08:49 XLON
648 188.00 10:08:49 XLON
13 189.00 10:17:02 CHIX
574 189.00 10:17:19 CHIX
1,709 189.00 10:17:19 XLON
2,966 189.00 10:17:19 XLON
698 189.40 10:19:45 XLON
100 189.40 10:19:49 XLON
5,274 189.40 10:21:09 XLON
12,715 189.00 10:26:25 XLON
1,410 189.00 10:26:25 XLON
142 188.80 10:26:28 TRQX
2,223 188.80 10:30:50 XLON
2,206 188.80 10:30:50 CHIX
319 188.60 10:37:55 TRQX
1,102 188.60 10:37:55 BATE
7,675 188.60 10:37:55 XLON
1,338 188.60 10:38:24 CHIX
1,108 188.40 10:40:26 BATE
1,821 188.40 10:40:26 XLON
1 188.20 10:44:21 XLON
2,067 188.20 10:49:59 CHIX
2,828 188.00 10:55:34 BATE
3,586 188.20 10:55:34 CHIX
240 188.20 10:55:34 TRQX
1,455 188.20 10:55:34 XLON
801 187.80 10:57:05 BATE
448 187.80 10:58:39 CHIX
1,538 187.80 10:58:39 BATE
12 187.80 10:58:40 CHIX
2,165 188.80 11:44:17 XLON
2,514 189.60 12:18:00 XLON
1,891 189.40 12:18:01 XLON
554 189.40 12:18:01 XLON
1,688 189.40 12:18:06 XLON
39 189.20 12:25:16 XLON
327 189.20 12:25:18 TRQX
1,997 189.20 12:25:18 XLON
280 189.20 12:25:18 CHIX
4,880 189.00 12:25:18 XLON
981 189.00 12:25:19 CHIX
931 189.00 12:25:19 BATE
1,903 189.00 12:25:19 CHIX
1,006 188.80 12:44:42 BATE
1,399 188.80 12:44:42 XLON
422 188.60 12:57:42 XLON
138 188.60 12:57:42 XLON
107 188.60 12:57:53 XLON
34 188.60 12:57:53 XLON
5 188.60 12:57:53 XLON
299 188.60 12:58:20 XLON
95 188.60 12:58:20 XLON
7,100 188.60 13:07:13 XLON
388 188.60 13:07:13 XLON
1,159 188.60 13:08:46 CHIX
343 188.40 13:32:00 BATE
227 188.40 13:32:00 TRQX
76 188.40 13:32:00 BATE
2 188.40 13:32:00 BATE
2,470 188.40 13:35:34 CHIX
1,733 188.20 13:37:50 BATE
2,411 188.20 13:37:50 XLON
3,116 188.20 13:37:50 CHIX
42 189.40 14:04:39 XLON
959 189.40 14:04:39 XLON
657 189.40 14:04:39 XLON
6,022 189.40 14:15:33 XLON
87 189.00 14:16:00 CHIX
270 189.00 14:16:05 CHIX
88 189.00 14:16:05 CHIX
153 189.00 14:16:09 CHIX
440 188.80 14:16:42 TRQX
9,691 188.80 14:16:42 XLON
896 188.80 14:16:42 CHIX
173 188.60 14:16:43 BATE
1,179 188.60 14:16:43 BATE
262 188.60 14:16:43 BATE
671 188.60 14:16:43 CHIX
158 188.60 14:16:43 BATE
46 188.60 14:17:33 BATE
245 188.40 14:18:00 TRQX
2,875 188.40 14:18:00 XLON
483 188.40 14:18:00 TRQX
1,848 188.40 14:18:02 CHIX
288 188.40 14:18:02 CHIX
5,028 188.80 14:25:17 XLON
435 188.80 14:25:17 TRQX
646 188.60 14:25:37 CHIX
7,560 189.40 14:33:44 XLON
512 189.40 14:33:44 XLON
256 189.20 14:34:00 BATE
1,045 189.20 14:34:00 TRQX
805 189.20 14:34:00 CHIX
1,484 189.20 14:34:00 XLON
174 189.00 14:36:38 XLON
1,135 189.00 14:36:38 CHIX
2,380 189.00 14:36:38 BATE
3,528 189.00 14:36:38 XLON
446 189.00 14:39:03 TRQX
1,609 189.20 14:49:29 XLON
721 189.20 14:49:29 XLON
2,295 189.80 15:06:02 CHIX
1,940 189.80 15:06:02 XLON
1,498 189.80 15:06:02 XLON
1,498 189.80 15:06:02 XLON
999 189.80 15:06:02 XLON
1,316 189.80 15:06:59 XLON
511 189.80 15:15:09 XLON
899 189.80 15:15:09 XLON
1,677 189.80 15:15:09 CHIX
1,432 189.60 15:15:29 BATE
3,733 189.40 15:15:39 XLON
2,843 189.40 15:15:39 XLON
2,875 189.40 15:15:39 CHIX
563 190.60 15:26:16 XLON
120 190.60 15:26:16 XLON
617 190.60 15:26:16 XLON
1,263 191.40 15:45:23 XLON
269 191.40 15:45:23 XLON
601 191.40 15:45:23 XLON
583 191.40 15:47:23 XLON
2,287 191.40 15:47:23 XLON
1,009 191.20 15:47:38 BATE
172 191.20 15:47:38 XLON
1,281 191.20 15:47:38 XLON
457 191.00 15:48:24 XLON
421 191.00 15:48:28 TRQX
2,298 191.00 15:48:28 CHIX
4,735 191.00 15:48:28 XLON
1,485 191.00 15:50:17 XLON
288 190.40 16:01:55 XLON
173 190.40 16:03:29 XLON
8,536 191.80 16:09:31 XLON
310 191.60 16:09:31 TRQX
143 191.60 16:09:31 BATE
1,512 191.60 16:09:31 BATE
249 191.60 16:09:31 BATE
8,472 191.80 16:15:06 CHIX
1,050 191.80 16:15:06 CHIX
838 191.40 16:18:29 TRQX
886 191.40 16:18:29 CHIX
527 191.20 16:18:29 TRQX
458 191.20 16:18:29 BATE
757 191.20 16:18:29 CHIX
526 191.00 16:18:29 BATE
567 191.00 16:18:29 CHIX
663 191.00 16:18:30 TRQX
136 190.60 16:18:56 CHIX
715 190.60 16:21:39 CHIX
529 190.60 16:21:39 BATE
366 190.80 16:29:30 CHIX
28 190.80 16:29:30 CHIX
1,271 190.80 16:29:46 BATE
33 190.80 16:29:50 BATE
1,259 190.80 16:29:51 TRQX
1,613 190.80 16:29:52 BATE
2,905 190.60 16:29:52 CHIX
7,655 188.60 16:35:14 XLON
2,583 188.60 16:35:14 XLON
2,283 188.60 16:35:14 XLON
2,628 188.60 16:35:14 XLON
12,954 188.60 16:35:14 XLON
6,421 188.60 16:35:14 XLON
11,620 188.60 16:35:14 XLON
9,374 188.60 16:35:14 XLON
1,064 188.60 16:35:14 XLON
1,230 188.60 16:35:14 XLON
2,489 188.60 16:35:14 XLON
4,730 188.60 16:35:14 XLON
1,290 188.60 16:35:14 XLON
3,449 188.60 16:35:14 XLON
115 188.60 16:35:14 XLON
438 188.60 16:35:14 XLON
9,510 188.60 16:35:14 XLON
15,162 188.60 16:35:14 XLON
3,324 188.60 16:35:14 XLON
6,837 188.60 16:35:14 XLON
15,568 188.60 16:35:14 XLON
12,148 188.60 16:35:14 XLON
10,149 188.60 16:35:14 XLON
11,318 188.60 16:35:14 XLON
21,621 188.60 16:35:14 XLON
8,739 188.60 16:35:14 XLON
5,299 188.60 16:35:14 XLON
21,775 188.60 16:35:14 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 188.9155 364,901 187.2000 191.8000
Chi-X (CXE) 189.5670 56,273 187.2000 191.8000
BATS (BXE) 189.2498 25,944 187.8000 191.6000
Turquoise 189.6608 9,201 186.8000 191.6000
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