REG - Baltic Classifieds - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6738S Baltic Classifieds Group PLC 12 February 2026
12 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 11 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 184.8974p per share:
Number of ordinary shares purchased: 511,018
Highest purchase price paid per share: 188.2000p
Lowest purchase price paid per share: 181.8000p
Following the above transaction, the Company has 468,658,803 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 468,658,803 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)
197 187.60 08:11:16 TRQX
203 187.40 08:13:38 TRQX
346 187.40 08:13:38 BATE
388 187.20 08:14:05 CHIX
1,121 186.60 08:16:54 XLON
42 186.60 08:16:54 XLON
2,000 186.20 08:26:14 XLON
229 186.00 08:27:10 CHIX
2,986 186.00 08:27:10 XLON
79 185.80 08:27:10 BATE
320 185.80 08:27:10 CHIX
150 185.80 08:27:10 BATE
261 185.40 08:33:13 CHIX
2,434 185.40 08:33:13 XLON
2,563 187.20 09:05:37 XLON
527 187.60 09:18:39 XLON
400 188.00 09:23:49 XLON
105 188.00 09:23:54 XLON
100 188.00 09:25:36 XLON
321 188.00 09:26:00 XLON
349 188.00 09:26:04 XLON
1,788 188.00 09:26:12 XLON
18,027 187.60 09:27:17 XLON
3,229 187.60 09:27:25 XLON
113 187.40 09:38:05 XLON
27 187.40 09:38:05 CHIX
39 187.40 09:38:05 XLON
226 187.40 09:38:05 XLON
456 187.40 09:38:05 XLON
375 187.40 09:38:05 XLON
987 187.40 09:39:04 CHIX
1 187.20 09:43:01 CHIX
520 187.20 09:56:08 XLON
2,269 187.20 09:56:08 XLON
184 187.20 09:56:08 XLON
614 187.20 09:56:08 XLON
368 187.20 09:56:08 XLON
33 187.20 09:56:08 XLON
12 187.20 09:56:08 XLON
112 187.20 09:56:08 XLON
2 187.20 09:56:08 XLON
175 187.20 09:56:24 XLON
175 187.20 09:56:29 XLON
175 187.20 09:57:24 XLON
1,323 187.20 09:57:42 XLON
700 187.20 09:57:42 CHIX
4,821 187.20 09:57:42 XLON
275 187.20 09:57:42 CHIX
209 187.00 09:57:42 TRQX
595 187.00 09:57:42 BATE
633 186.80 10:22:11 CHIX
927 186.80 10:22:11 BATE
6,157 186.80 10:22:11 XLON
1,346 186.60 10:31:14 CHIX
101 186.60 10:31:14 CHIX
268 186.40 10:33:04 BATE
322 186.40 10:33:04 CHIX
662 186.40 10:33:15 CHIX
115 186.20 10:40:31 XLON
39 186.20 10:40:31 XLON
409 186.20 10:40:31 XLON
136 186.20 10:40:31 XLON
176 186.20 10:41:04 XLON
232 186.20 10:41:07 BATE
642 186.20 10:41:07 XLON
549 186.00 10:41:07 XLON
265 186.00 10:41:07 BATE
1,461 186.00 10:41:07 XLON
253 186.00 10:51:22 CHIX
3,788 187.20 11:03:28 XLON
175 187.00 11:10:04 XLON
175 187.00 11:10:12 XLON
2,384 187.00 11:10:17 XLON
386 187.00 11:10:17 XLON
192 186.80 11:12:31 XLON
2,649 186.80 11:12:31 XLON
2,534 186.60 11:12:35 XLON
197 186.60 11:12:43 CHIX
7,422 186.40 11:18:44 XLON
513 186.40 11:18:51 CHIX
152 186.40 11:18:51 TRQX
294 186.40 11:18:51 BATE
440 186.20 11:28:45 XLON
249 186.20 11:28:45 BATE
4,032 186.20 11:28:45 XLON
1,509 186.20 11:28:45 CHIX
5,722 186.00 11:28:55 XLON
1,048 186.00 11:28:55 XLON
222 186.00 11:28:55 BATE
519 186.00 11:28:55 CHIX
3,035 185.80 11:36:24 XLON
1,692 185.80 11:36:24 CHIX
308 185.80 11:36:24 BATE
230 185.60 11:36:25 BATE
16,044 185.60 11:36:25 XLON
179 185.60 11:36:25 TRQX
2,092 185.60 11:36:25 XLON
220 185.40 11:36:25 TRQX
679 185.40 11:36:25 XLON
1,674 185.40 11:36:25 XLON
1,076 186.00 12:00:40 XLON
1,523 186.20 12:00:40 XLON
3,087 186.00 12:02:02 XLON
27 186.00 12:02:02 XLON
2,295 186.00 12:02:02 XLON
1,276 187.00 12:33:05 XLON
374 186.80 12:33:08 XLON
1,025 186.80 12:33:08 XLON
176 186.80 12:33:09 XLON
3,198 188.00 12:44:18 XLON
87 187.80 12:45:00 XLON
223 187.80 12:46:33 XLON
878 188.00 12:46:33 CHIX
94 187.80 12:47:44 XLON
88 187.80 12:47:52 XLON
174 187.80 12:48:17 XLON
4,115 187.80 12:51:00 XLON
815 187.60 13:01:19 CHIX
2,820 187.40 13:08:01 XLON
43 187.40 13:08:01 TRQX
113 187.40 13:08:01 TRQX
941 187.20 13:08:03 CHIX
3,009 187.20 13:08:03 XLON
444 187.20 13:08:03 BATE
140 187.20 13:08:03 TRQX
235 187.00 13:09:07 BATE
996 187.00 13:09:07 CHIX
183 186.80 13:09:33 XLON
175 186.80 13:09:39 XLON
175 186.80 13:09:51 XLON
175 186.80 13:09:56 XLON
1,049 186.80 13:10:04 XLON
507 186.80 13:10:04 XLON
98 186.60 13:12:55 XLON
253 186.80 13:16:07 TRQX
6,302 188.20 13:34:06 XLON
381 188.00 13:35:51 CHIX
202 187.80 13:37:18 TRQX
304 187.80 13:37:23 BATE
543 188.00 14:04:11 XLON
787 188.00 14:04:11 XLON
265 187.80 14:11:40 CHIX
105 187.80 14:11:40 BATE
3,350 187.80 14:11:40 XLON
511 187.60 14:11:40 CHIX
390 187.60 14:11:40 BATE
636 187.40 14:20:04 CHIX
4,171 187.40 14:20:04 XLON
350 187.40 14:20:04 BATE
3,068 187.40 14:20:04 XLON
39 187.20 14:22:30 CHIX
589 187.20 14:22:30 CHIX
222 187.20 14:22:30 CHIX
231 187.00 14:28:31 TRQX
807 187.00 14:28:31 BATE
289 187.00 14:28:31 CHIX
224 186.80 14:31:02 CHIX
1,592 186.80 14:31:02 XLON
5,353 187.20 14:31:32 XLON
815 187.40 14:35:30 CHIX
5,018 187.20 14:35:33 XLON
446 187.20 14:35:33 CHIX
858 187.00 14:35:50 BATE
383 187.00 14:35:50 TRQX
1,212 187.00 14:35:50 CHIX
599 187.00 14:42:25 CHIX
142 186.80 14:42:41 TRQX
3,101 186.80 14:42:41 XLON
570 186.60 14:43:05 CHIX
10,979 186.60 14:43:05 XLON
430 186.60 14:43:05 TRQX
1,245 186.40 14:43:16 CHIX
831 186.40 14:43:16 BATE
947 187.00 14:43:27 XLON
863 187.00 14:43:27 XLON
5,020 186.60 14:44:28 XLON
661 186.60 14:44:41 XLON
166 186.60 14:44:41 XLON
94 186.60 14:44:58 XLON
564 186.60 14:44:58 XLON
714 186.60 14:44:58 XLON
780 186.60 14:44:58 XLON
736 186.60 14:49:15 XLON
738 186.60 14:49:19 XLON
13 186.60 14:49:44 XLON
705 186.60 14:49:44 XLON
781 186.60 14:49:44 XLON
738 186.60 14:49:44 XLON
5,613 186.60 14:57:04 XLON
1,183 186.20 14:57:11 XLON
1,556 186.20 14:57:11 CHIX
196 186.00 14:57:11 BATE
917 186.00 14:57:11 CHIX
14,181 186.00 14:57:11 XLON
500 186.00 14:57:11 XLON
191 186.00 15:02:16 TRQX
1,283 186.00 15:02:16 XLON
2,352 185.80 15:02:34 CHIX
336 185.80 15:02:34 BATE
391 185.80 15:02:34 XLON
2,746 185.80 15:02:34 XLON
6,202 185.60 15:03:30 XLON
554 185.60 15:04:10 BATE
220 185.60 15:04:12 TRQX
5 185.60 15:04:12 TRQX
34 185.60 15:04:12 TRQX
1,802 186.40 15:08:51 XLON
458 186.20 15:08:51 CHIX
1,758 186.20 15:08:51 XLON
1,090 186.00 15:09:51 CHIX
1,388 185.60 15:11:39 CHIX
5,567 185.60 15:11:39 XLON
3 185.60 15:11:39 TRQX
15 185.60 15:11:39 TRQX
287 185.20 15:12:27 TRQX
853 185.20 15:12:27 CHIX
10 185.20 15:12:27 BATE
2,604 185.20 15:12:27 XLON
1,420 185.20 15:12:27 BATE
936 185.00 15:13:53 CHIX
437 185.20 15:19:21 XLON
2,237 185.20 15:19:21 XLON
214 185.20 15:21:35 XLON
832 184.80 15:23:53 CHIX
256 184.80 15:23:53 TRQX
551 184.60 15:23:53 BATE
750 184.60 15:23:53 CHIX
3,782 184.80 15:23:53 XLON
637 184.40 15:23:53 CHIX
6,286 184.60 15:23:53 XLON
4,059 184.20 15:24:39 XLON
340 184.20 15:25:25 BATE
74 184.20 15:25:41 BATE
200 184.20 15:25:41 TRQX
4,494 184.00 15:25:41 XLON
194 184.00 15:25:41 XLON
1,638 184.40 15:29:02 XLON
1,740 184.40 15:31:33 XLON
5,131 184.40 15:34:35 XLON
594 184.20 15:35:21 CHIX
755 184.00 15:38:54 CHIX
290 184.00 15:38:54 BATE
59 184.00 15:39:13 BATE
150 184.00 15:39:13 CHIX
1,185 183.80 15:39:45 CHIX
225 183.80 15:39:45 BATE
437 183.80 15:39:45 CHIX
4,065 183.60 15:41:10 XLON
688 183.60 15:41:42 BATE
2,545 183.60 15:41:42 XLON
4,445 184.00 15:46:31 XLON
20 183.60 15:54:52 CHIX
1,674 183.60 15:56:39 CHIX
163 183.40 15:59:25 XLON
420 183.40 15:59:25 BATE
39 183.40 15:59:25 XLON
1,965 183.40 15:59:25 CHIX
3,936 183.40 15:59:25 XLON
43 183.40 15:59:25 XLON
6,924 183.40 15:59:25 XLON
571 183.20 16:00:16 CHIX
469 183.20 16:00:16 TRQX
2,250 183.00 16:00:25 XLON
578 183.40 16:10:05 BATE
5,104 183.40 16:10:05 XLON
756 183.40 16:11:21 CHIX
128 183.20 16:11:23 XLON
830 183.20 16:11:23 CHIX
4,945 183.20 16:11:23 XLON
2,058 183.00 16:11:45 XLON
5,567 183.20 16:15:03 XLON
50 183.20 16:15:27 BATE
641 183.20 16:18:01 CHIX
4,132 183.20 16:18:01 XLON
577 183.20 16:18:01 BATE
586 182.80 16:18:58 CHIX
297 182.80 16:19:01 BATE
282 182.80 16:19:01 CHIX
226 182.80 16:19:01 TRQX
254 182.60 16:19:36 BATE
2,905 182.60 16:19:36 CHIX
254 182.40 16:19:36 BATE
241 182.80 16:26:41 CHIX
195 182.40 16:29:21 TRQX
489 182.40 16:29:49 BATE
4,340 181.80 16:35:10 XLON
5,673 181.80 16:35:10 XLON
1,032 181.80 16:35:10 XLON
5,754 181.80 16:35:10 XLON
6,038 181.80 16:35:10 XLON
1,137 181.80 16:35:10 XLON
5,314 181.80 16:35:10 XLON
2,838 181.80 16:35:10 XLON
3,376 181.80 16:35:10 XLON
2,193 181.80 16:35:10 XLON
2,612 181.80 16:35:10 XLON
259 181.80 16:35:10 XLON
3,305 181.80 16:35:10 XLON
2,824 181.80 16:35:10 XLON
3,562 181.80 16:35:10 XLON
3,787 181.80 16:35:10 XLON
12,134 181.80 16:35:10 XLON
5,682 181.80 16:35:10 XLON
4,600 181.80 16:35:10 XLON
3,446 181.80 16:35:10 XLON
6,232 181.80 16:35:10 XLON
2,418 181.80 16:35:10 XLON
3,254 181.80 16:35:10 XLON
6,974 181.80 16:35:10 XLON
3,192 181.80 16:35:10 XLON
4,460 181.80 16:35:10 XLON
421 181.80 16:35:10 XLON
32 181.80 16:35:10 XLON
7,032 181.80 16:35:10 XLON
7,510 181.80 16:35:10 XLON
2,931 181.80 16:35:10 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 184.7978 441,700 181.8000 188.2000
Chi-X (CXE) 185.5163 47,969 182.6000 188.0000
BATS (BXE) 185.5000 16,151 182.4000 187.8000
Turquoise 185.7802 5,198 182.4000 187.8000
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