REG - Baltic Classifieds - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8523S Baltic Classifieds Group PLC 13 February 2026
13 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 12 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 184.9659p per share:
Number of ordinary shares purchased: 361,533
Highest purchase price paid per share: 187.2000p
Lowest purchase price paid per share: 180.8000p
Following the above transaction, the Company has 468,297,270 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 468,297,270 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)
300 183.40 08:10:04 BATE
1 183.40 08:10:04 BATE
1,210 183.20 08:13:55 XLON
204 183.20 08:13:55 BATE
497 183.20 08:13:55 CHIX
391 183.00 08:13:55 TRQX
267 182.00 08:23:35 BATE
907 181.80 08:24:11 XLON
676 181.80 08:24:11 XLON
1,547 180.80 08:34:39 XLON
236 180.80 08:34:39 CHIX
343 181.20 08:49:32 BATE
154 183.20 09:27:50 TRQX
68 183.20 09:27:50 CHIX
33 183.20 09:27:50 CHIX
90 183.60 09:36:30 XLON
245 183.60 09:36:30 XLON
1,281 183.80 09:42:47 XLON
2,902 183.60 09:44:35 XLON
1,374 183.60 09:44:35 CHIX
823 183.40 09:48:05 XLON
1,100 183.40 09:53:27 XLON
1,275 183.40 09:53:27 XLON
310 185.00 10:07:27 TRQX
1,503 184.60 10:27:52 CHIX
5,397 184.60 10:27:52 XLON
398 184.60 10:27:52 CHIX
90 184.60 10:30:33 XLON
105 184.60 10:30:33 XLON
40 184.60 10:37:51 XLON
54 184.60 10:37:51 XLON
42 184.60 10:37:51 XLON
998 184.60 10:37:57 XLON
2,209 184.40 10:42:03 CHIX
1,467 184.20 10:48:27 XLON
2,491 184.60 10:50:45 XLON
1 184.60 10:50:45 XLON
40 184.60 10:50:45 XLON
296 184.60 10:50:45 XLON
88 184.60 10:58:15 XLON
318 185.20 11:00:49 XLON
4,092 185.20 11:00:49 XLON
6,163 185.00 11:04:29 CHIX
2,030 184.60 11:21:35 XLON
753 184.60 11:21:35 XLON
673 184.60 11:21:35 XLON
67 184.60 11:21:35 XLON
670 184.60 11:38:03 CHIX
300 184.80 11:50:07 BATE
866 184.60 11:51:31 BATE
5,853 185.80 12:15:16 XLON
847 185.80 12:18:37 BATE
2,167 185.80 12:18:37 XLON
2,166 185.80 12:18:37 XLON
1,530 185.80 12:18:37 CHIX
2,982 185.80 12:18:37 XLON
470 185.80 12:21:28 TRQX
318 186.40 12:29:20 CHIX
305 186.40 12:29:20 TRQX
383 186.20 12:30:08 CHIX
1,307 186.60 12:47:24 XLON
173 186.60 13:02:25 XLON
1,278 186.60 13:02:25 XLON
486 186.60 13:02:25 XLON
2,721 186.60 13:03:32 CHIX
266 186.60 13:03:32 TRQX
6,157 186.60 13:03:32 XLON
128 186.40 13:05:06 BATE
126 186.40 13:05:06 TRQX
1,262 186.40 13:05:06 XLON
595 186.40 13:05:06 BATE
249 186.20 13:14:41 TRQX
1,279 186.20 13:14:41 CHIX
1,448 186.60 13:30:32 XLON
518 186.80 13:54:02 XLON
40 186.80 13:54:02 XLON
2,674 187.20 14:00:37 XLON
6,768 187.00 14:03:01 XLON
1,240 187.00 14:03:01 CHIX
2,331 187.00 14:03:01 CHIX
1,273 186.60 14:03:01 BATE
129 186.60 14:03:01 TRQX
699 186.80 14:03:01 XLON
1,041 186.60 14:03:01 CHIX
1,266 186.40 14:05:06 XLON
194 186.40 14:05:06 TRQX
4,313 186.20 14:16:29 XLON
268 186.20 14:16:29 CHIX
44 186.00 14:16:39 BATE
961 186.00 14:16:39 BATE
250 186.00 14:16:39 BATE
1,639 186.00 14:16:39 XLON
1,722 186.00 14:16:39 CHIX
854 185.80 14:17:07 CHIX
2,845 186.60 14:23:39 XLON
221 186.60 14:28:56 XLON
1,180 186.60 14:28:56 XLON
1,767 186.60 14:28:56 XLON
437 186.60 14:28:56 XLON
111 186.20 14:30:11 CHIX
230 186.20 14:30:11 CHIX
2 186.00 14:30:33 XLON
26 186.00 14:30:33 XLON
14 186.00 14:30:33 XLON
949 186.00 14:30:36 CHIX
4,569 186.00 14:30:36 XLON
64 185.80 14:30:46 CHIX
343 185.80 14:30:46 TRQX
1,936 187.00 14:35:33 XLON
27 186.60 14:38:56 TRQX
1,236 187.20 14:40:38 XLON
329 187.00 14:44:38 TRQX
4,073 187.00 14:44:38 XLON
868 187.00 14:44:38 CHIX
1,146 186.80 14:45:15 CHIX
275 186.60 14:49:24 BATE
949 186.60 14:49:24 CHIX
97 186.60 14:49:24 TRQX
1,917 186.60 14:49:24 XLON
808 186.40 14:50:34 BATE
853 186.40 14:50:34 CHIX
204 186.40 14:50:34 TRQX
2,019 186.40 14:50:34 XLON
2,544 186.20 14:50:34 XLON
695 186.00 14:50:34 CHIX
4,336 186.00 14:50:34 XLON
140 186.40 14:55:01 CHIX
587 186.40 14:55:01 CHIX
2,371 185.80 15:02:36 XLON
214 185.80 15:02:36 TRQX
1,025 185.80 15:02:36 CHIX
1,201 185.60 15:03:17 XLON
618 185.60 15:03:17 XLON
217 185.60 15:03:17 TRQX
334 185.60 15:03:17 BATE
527 185.60 15:03:17 XLON
894 185.60 15:03:17 CHIX
484 185.40 15:04:10 BATE
5,290 185.40 15:04:10 XLON
727 185.40 15:04:10 CHIX
258 186.20 15:17:33 CHIX
218 185.80 15:17:53 TRQX
3,213 186.00 15:17:53 XLON
469 185.80 15:17:53 BATE
1,169 185.80 15:17:53 CHIX
209 185.60 15:19:24 TRQX
993 185.40 15:19:24 CHIX
2,674 185.60 15:19:24 XLON
730 185.40 15:19:25 TRQX
765 185.20 15:20:47 TRQX
379 185.20 15:20:47 CHIX
159 185.60 15:29:05 CHIX
3,568 185.60 15:29:42 XLON
358 185.60 15:29:42 CHIX
479 185.40 15:30:03 CHIX
1,220 185.20 15:33:15 CHIX
597 185.00 15:39:52 BATE
887 185.00 15:39:52 CHIX
5,093 185.00 15:39:52 XLON
258 184.80 15:41:21 TRQX
343 184.60 15:42:30 TRQX
740 184.60 15:42:30 BATE
774 184.60 15:42:30 CHIX
1,584 184.80 15:49:32 XLON
194 184.60 15:52:24 XLON
2,048 184.60 15:52:24 XLON
1,460 185.00 15:57:28 XLON
165 185.00 15:57:28 XLON
1 185.00 15:57:28 XLON
928 185.00 15:57:28 XLON
1,376 184.80 15:58:41 XLON
173 184.80 15:58:41 CHIX
500 184.80 15:58:41 CHIX
769 184.80 15:58:41 CHIX
358 184.80 15:58:41 CHIX
1,094 184.60 16:01:45 CHIX
46 184.40 16:02:02 XLON
509 184.40 16:02:20 XLON
164 184.40 16:02:20 XLON
458 184.40 16:02:43 CHIX
208 184.40 16:02:43 XLON
613 184.40 16:02:47 XLON
186 184.40 16:02:56 TRQX
175 184.20 16:09:15 TRQX
677 184.20 16:09:15 CHIX
832 184.20 16:10:09 XLON
185 184.20 16:11:03 XLON
722 184.40 16:22:34 BATE
6,309 184.40 16:26:29 CHIX
2,347 184.40 16:29:41 TRQX
4 184.40 16:29:52 BATE
20,939 184.20 16:35:01 XLON
2,443 184.20 16:35:01 XLON
4,078 184.20 16:35:01 XLON
5,474 184.20 16:35:01 XLON
817 184.20 16:35:01 XLON
3,657 184.20 16:35:01 XLON
204 184.20 16:35:01 XLON
3,800 184.20 16:35:01 XLON
1,422 184.20 16:35:01 XLON
3,559 184.20 16:35:01 XLON
14 184.20 16:35:01 XLON
717 184.20 16:35:01 XLON
681 184.20 16:35:01 XLON
3,388 184.20 16:35:01 XLON
3,091 184.20 16:35:01 XLON
3,186 184.20 16:35:01 XLON
405 184.20 16:35:01 XLON
22,028 184.20 16:35:01 XLON
800 184.20 16:35:01 XLON
5,186 184.20 16:35:01 XLON
10,736 184.20 16:35:01 XLON
4,848 184.20 16:35:01 XLON
12,716 184.20 16:35:01 XLON
4,724 184.20 16:35:01 XLON
10,557 184.20 16:35:01 XLON
2,682 184.20 16:35:01 XLON
10,196 184.20 16:35:01 XLON
2,690 184.20 16:35:01 XLON
5,053 184.20 16:35:01 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 184.8664 288,375 180.8000 187.2000
Chi-X (CXE) 185.4001 53,090 180.8000 187.0000
BATS (BXE) 185.2988 10,812 181.2000 186.6000
Turquoise 185.1876 9,256 183.0000 187.0000
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