REG - Baltic Classifieds - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0449T Baltic Classifieds Group PLC 16 February 2026
16 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 13 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 184.6342p per share:
Number of ordinary shares purchased: 559,447
Highest purchase price paid per share: 186.4000p
Lowest purchase price paid per share: 182.8000p
Following the above transaction, the Company has 467,737,823 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 467,737,823 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)
385 184.60 08:17:08 BATE
241 184.60 08:17:08 CHIX
410 184.40 08:21:34 BATE
1,195 184.40 08:21:34 XLON
752 184.40 08:21:34 CHIX
208 184.00 08:23:42 TRQX
428 184.20 08:23:42 CHIX
272 183.80 08:23:42 TRQX
205 183.80 08:23:42 CHIX
144 183.40 08:23:43 TRQX
353 183.60 08:23:43 CHIX
793 183.80 08:29:07 XLON
135 184.00 08:30:51 XLON
118 185.40 08:44:43 TRQX
2,523 185.20 08:45:49 XLON
1,308 185.00 08:48:00 XLON
667 185.00 08:48:00 CHIX
421 185.00 08:48:00 BATE
1,297 185.20 08:53:31 XLON
1,414 185.20 09:06:45 CHIX
542 185.00 09:15:19 XLON
759 184.80 09:18:38 CHIX
2,982 185.00 09:18:38 XLON
71 184.60 09:20:16 CHIX
757 184.60 09:24:35 CHIX
1,002 184.60 09:24:35 CHIX
717 184.40 09:27:18 XLON
1,449 185.00 09:36:21 XLON
2,073 185.40 09:41:23 XLON
5,022 185.40 09:41:23 XLON
4,645 185.00 09:41:36 XLON
901 184.80 09:45:04 XLON
5,198 184.80 09:45:04 XLON
2,895 184.80 09:45:27 XLON
1,759 184.60 09:45:27 XLON
2,252 184.80 09:52:56 XLON
6,335 184.80 09:52:56 XLON
2,008 184.80 09:53:00 XLON
10,097 184.80 09:53:00 XLON
2,177 184.80 09:58:18 XLON
3,980 184.80 09:58:18 XLON
716 185.00 10:05:07 CHIX
253 185.00 10:05:07 BATE
936 184.80 10:05:22 CHIX
491 184.80 10:05:22 BATE
159 184.60 10:05:28 BATE
434 184.60 10:05:28 BATE
609 185.00 10:09:26 TRQX
605 184.40 10:15:58 TRQX
1,698 184.40 10:15:58 CHIX
5,139 184.60 10:15:58 XLON
22,000 184.60 10:15:58 XLON
11,858 184.60 10:15:58 XLON
338 184.60 10:15:58 XLON
759 184.60 10:15:58 XLON
2,985 184.60 10:15:58 XLON
1 184.60 10:15:58 XLON
682 184.60 10:15:58 XLON
19 184.60 10:15:58 XLON
677 184.60 10:15:58 XLON
68 184.60 10:15:58 XLON
363 184.60 10:15:58 XLON
128 184.20 10:52:32 TRQX
1,240 184.00 10:53:20 XLON
203 184.00 10:59:37 BATE
272 184.00 10:59:37 BATE
1,234 184.00 10:59:37 XLON
650 183.80 11:07:08 XLON
88 183.80 11:07:08 XLON
10 183.80 11:07:08 XLON
134 183.80 11:07:08 XLON
59 183.80 11:07:08 XLON
40 183.80 11:08:30 XLON
9,625 183.80 11:11:04 XLON
9,396 183.80 11:11:04 XLON
281 183.80 11:11:04 TRQX
1,861 183.60 11:11:04 CHIX
300 183.60 11:11:04 BATE
1,300 183.60 11:11:04 XLON
4 183.60 11:11:04 CHIX
230 183.40 11:11:04 BATE
742 183.40 11:11:04 CHIX
158 183.40 11:11:05 TRQX
1,795 183.20 11:16:14 CHIX
223 183.20 11:16:14 TRQX
429 183.20 11:16:14 BATE
2,919 183.20 11:16:14 XLON
2,724 183.00 11:16:17 XLON
438 183.00 11:16:17 BATE
273 183.00 11:16:17 CHIX
358 183.00 11:16:17 XLON
1,519 182.80 11:16:20 XLON
645 182.80 11:16:20 XLON
9,143 183.00 11:26:13 XLON
249 182.80 11:26:16 BATE
218 182.80 11:26:16 CHIX
1,298 182.80 11:26:16 XLON
617 183.40 11:40:31 CHIX
669 183.40 11:40:31 BATE
787 183.20 11:40:31 BATE
2,913 183.40 11:52:44 XLON
421 183.40 12:02:55 CHIX
746 183.20 12:05:10 CHIX
3,106 183.20 12:05:10 XLON
2,056 183.00 12:11:20 CHIX
941 183.00 12:11:20 BATE
153 183.00 12:11:20 TRQX
2,678 183.00 12:11:20 XLON
417 183.20 12:45:12 CHIX
3,378 183.20 12:45:12 XLON
161 183.20 12:45:12 XLON
709 183.20 12:45:12 XLON
739 183.20 12:45:12 XLON
186 183.20 12:45:12 XLON
471 183.00 12:45:12 BATE
266 183.00 12:46:02 BATE
1,013 183.00 12:46:02 CHIX
1,460 183.00 12:48:50 CHIX
837 182.80 12:49:00 BATE
3,371 182.80 12:49:00 XLON
1,266 184.20 12:58:22 XLON
26 184.00 12:59:52 TRQX
3,318 184.00 12:59:52 XLON
297 184.00 12:59:52 TRQX
248 184.00 12:59:52 XLON
275 184.40 13:11:24 CHIX
1,855 184.20 13:11:24 CHIX
1,255 185.00 13:13:27 XLON
6,965 185.00 13:13:27 XLON
1,707 184.80 13:19:07 XLON
2,297 185.00 13:30:03 XLON
7,337 185.00 13:30:03 XLON
446 185.20 13:32:57 TRQX
316 185.00 13:32:57 TRQX
973 184.80 13:34:52 CHIX
1,260 184.80 13:34:52 XLON
268 184.80 13:34:52 TRQX
195 185.00 13:46:26 XLON
508 185.20 13:49:35 XLON
952 185.20 13:49:35 XLON
415 185.20 13:49:35 XLON
383 185.20 13:49:35 XLON
98 185.20 13:49:35 XLON
1,529 185.40 13:51:30 XLON
7,630 185.40 13:51:30 XLON
362 185.60 13:57:28 CHIX
643 185.60 13:57:28 CHIX
987 185.40 13:58:45 CHIX
6,631 185.80 14:09:17 XLON
22,000 185.80 14:09:17 XLON
921 185.80 14:09:17 XLON
3,642 185.60 14:09:18 CHIX
588 185.60 14:09:18 CHIX
317 186.20 14:24:23 TRQX
11,000 186.20 14:24:23 XLON
3,130 186.20 14:24:23 XLON
866 186.40 14:29:03 CHIX
3,078 186.20 14:31:21 XLON
3,934 186.00 14:31:30 XLON
199 186.40 14:35:00 XLON
5 186.40 14:35:00 XLON
1,165 186.40 14:35:00 XLON
137 186.20 14:35:15 TRQX
1,036 186.20 14:35:15 XLON
72 186.20 14:35:16 XLON
12 186.20 14:35:16 XLON
28 186.20 14:35:16 XLON
4,526 186.20 14:35:16 XLON
269 186.00 14:35:30 TRQX
5,909 186.00 14:35:30 CHIX
6,217 186.00 14:35:30 CHIX
1,343 186.00 14:38:19 XLON
1,643 186.00 14:38:19 XLON
2,838 185.80 14:40:03 XLON
1,535 185.60 14:43:13 BATE
84 185.40 14:43:13 TRQX
147 185.60 14:43:13 TRQX
4,190 185.60 14:43:13 XLON
2,330 185.60 14:43:13 XLON
114 185.60 14:43:13 XLON
1,406 185.60 14:43:13 XLON
2,051 185.40 14:43:13 BATE
213 185.40 14:43:13 TRQX
1,269 185.40 14:43:13 XLON
1,476 185.40 14:43:40 CHIX
2,067 185.20 14:43:57 BATE
2,032 185.00 14:45:11 XLON
1,357 185.20 14:45:22 XLON
9,656 185.00 14:46:22 XLON
3,730 185.00 14:46:22 XLON
1,155 185.00 14:46:22 CHIX
867 184.80 14:46:32 CHIX
1,149 184.60 14:46:34 BATE
181 184.60 14:46:34 TRQX
271 184.60 14:46:34 CHIX
1,215 184.60 14:46:34 XLON
711 184.40 14:49:05 BATE
1,024 184.40 14:49:05 CHIX
379 184.40 14:49:05 TRQX
1,934 184.40 14:49:05 XLON
1,534 184.20 14:50:39 BATE
249 184.20 14:50:39 TRQX
876 184.20 14:50:39 CHIX
7,054 184.80 14:58:17 XLON
1,782 185.20 15:05:07 XLON
2,109 185.00 15:05:22 XLON
1,104 185.00 15:06:25 XLON
2,820 185.00 15:06:25 XLON
8,449 185.00 15:06:25 XLON
493 185.00 15:06:25 BATE
838 184.80 15:06:31 BATE
449 184.80 15:07:27 BATE
612 184.80 15:07:27 CHIX
5,722 184.60 15:08:02 XLON
659 184.60 15:08:02 CHIX
1,343 184.60 15:08:02 BATE
2 184.40 15:09:21 TRQX
160 184.40 15:09:21 TRQX
488 184.40 15:09:21 CHIX
7,641 185.20 15:15:42 XLON
268 185.00 15:16:05 CHIX
917 184.80 15:16:30 CHIX
907 184.60 15:16:51 CHIX
3,794 184.60 15:16:51 XLON
148 184.40 15:17:00 TRQX
371 184.40 15:17:00 BATE
707 184.20 15:17:30 BATE
600 184.20 15:17:30 CHIX
7,398 184.00 15:17:47 XLON
87 184.00 15:17:47 BATE
201 184.60 15:29:36 CHIX
6,097 184.80 15:34:43 XLON
8,494 184.80 15:34:43 XLON
2,541 184.80 15:34:43 XLON
11,321 184.40 15:42:00 XLON
6,358 184.80 15:46:53 XLON
5,365 184.80 15:50:22 XLON
1,819 184.60 15:58:23 XLON
28 184.60 15:58:23 XLON
642 184.60 15:58:23 XLON
4,522 184.60 15:58:23 XLON
995 184.40 16:05:36 XLON
523 184.40 16:05:41 TRQX
764 184.40 16:05:41 CHIX
3,106 184.40 16:05:41 XLON
796 184.40 16:05:41 BATE
1,774 184.60 16:06:45 XLON
1,299 184.60 16:06:45 XLON
2,596 184.60 16:06:45 XLON
8,391 184.20 16:10:05 XLON
4,100 184.20 16:10:06 XLON
1,903 184.20 16:10:06 CHIX
797 184.20 16:10:06 BATE
423 184.20 16:10:06 TRQX
2,195 184.00 16:10:43 CHIX
1,316 184.00 16:10:43 BATE
3,665 184.00 16:11:05 XLON
2,822 184.00 16:11:05 XLON
152 184.00 16:11:05 XLON
5,706 184.00 16:11:05 XLON
310 183.80 16:14:34 TRQX
512 183.60 16:14:34 CHIX
1,806 183.40 16:14:35 CHIX
21 183.40 16:19:22 CHIX
680 183.40 16:23:26 CHIX
926 183.20 16:23:26 CHIX
597 183.20 16:23:26 BATE
707 183.60 16:35:13 XLON
726 183.60 16:35:13 XLON
3,772 183.60 16:35:13 XLON
934 183.60 16:35:13 XLON
4,088 183.60 16:35:13 XLON
18,197 183.60 16:35:13 XLON
8,058 183.60 16:35:13 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 184.6512 463,100 182.8000 186.4000
Chi-X (CXE) 184.6411 63,067 182.8000 186.4000
BATS (BXE) 184.3325 25,486 182.8000 185.6000
Turquoise 184.5566 7,794 183.0000 186.2000
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