REG - Baltic Classifieds - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2450T Baltic Classifieds Group PLC 17 February 2026
17 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 16 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 182.1701p per share:
Number of ordinary shares purchased: 264,339
Highest purchase price paid per share: 185.6000p
Lowest purchase price paid per share: 179.6000p
Following the above transaction, the Company has 467,473,484 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 467,473,484 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)
1,328 184.20 08:20:53 XLON
320 184.20 08:20:53 TRQX
351 185.60 08:32:01 BATE
1,930 185.60 08:32:01 XLON
236 185.60 08:32:01 CHIX
1,850 185.40 08:32:14 XLON
447 185.40 08:32:14 BATE
962 185.40 08:32:14 CHIX
2 185.20 08:33:00 XLON
1,535 185.20 08:33:00 XLON
346 185.00 08:34:16 CHIX
1,342 185.00 08:34:16 XLON
1,351 184.80 08:35:10 XLON
315 184.60 08:35:10 BATE
680 184.60 08:35:10 XLON
348 184.60 08:35:10 CHIX
877 184.60 08:35:10 XLON
454 185.20 08:50:31 CHIX
546 185.20 08:50:31 TRQX
317 185.00 08:50:56 BATE
378 185.00 08:50:56 TRQX
742 185.00 08:50:56 CHIX
251 185.60 09:05:00 CHIX
268 185.40 09:05:00 CHIX
2,080 185.40 09:05:00 XLON
266 185.20 09:05:06 CHIX
1,588 185.20 09:05:06 XLON
329 185.00 09:25:35 CHIX
268 184.80 09:25:40 CHIX
310 184.80 09:25:40 BATE
996 184.80 09:25:40 XLON
2,479 184.80 09:25:40 XLON
3,050 184.60 09:26:40 XLON
394 184.60 09:26:43 TRQX
2,162 184.60 09:26:43 XLON
412 184.60 09:26:43 CHIX
238 184.60 09:26:43 BATE
154 184.60 09:26:43 BATE
1,239 185.20 09:33:32 XLON
131 185.00 09:38:56 TRQX
1,443 185.00 10:10:43 XLON
229 184.80 10:10:44 CHIX
422 184.80 10:10:44 BATE
133 184.80 10:10:51 TRQX
1,763 184.80 10:10:51 XLON
1,342 184.80 10:10:51 CHIX
132 184.60 10:26:43 TRQX
1,845 184.60 10:26:43 XLON
263 184.60 10:26:43 CHIX
8,228 184.40 10:28:56 XLON
136 184.40 10:28:56 TRQX
669 184.40 10:28:56 CHIX
389 184.20 10:30:27 BATE
310 184.00 10:49:43 TRQX
1,477 184.20 10:49:43 XLON
193 183.80 10:49:43 TRQX
4,705 183.80 10:49:43 XLON
2,199 184.00 10:49:43 CHIX
205 184.20 10:49:43 BATE
1,620 184.20 10:49:43 CHIX
574 183.80 10:49:43 BATE
413 183.60 10:49:43 BATE
357 183.20 10:51:15 CHIX
179 183.00 10:55:30 XLON
318 183.00 10:55:30 CHIX
521 183.00 10:58:56 XLON
820 183.00 10:58:56 XLON
867 183.60 11:35:18 CHIX
757 184.00 12:28:39 BATE
277 184.00 12:28:56 BATE
763 184.00 12:34:06 XLON
40 184.00 12:34:06 XLON
1 184.00 12:34:06 XLON
701 184.00 12:34:06 XLON
525 183.80 12:42:22 BATE
1,517 183.80 12:42:22 CHIX
86 183.80 12:42:22 BATE
781 183.60 12:58:56 BATE
15 183.60 13:04:40 BATE
4,111 183.40 13:19:52 XLON
658 183.40 13:19:52 TRQX
1,041 183.40 13:19:52 XLON
265 183.40 13:19:52 BATE
358 183.20 13:20:22 BATE
1,203 183.20 13:20:22 CHIX
469 183.20 13:20:22 TRQX
838 183.00 13:21:21 TRQX
2,435 183.00 13:21:21 XLON
205 183.00 13:28:56 BATE
1,036 183.00 13:32:12 XLON
18 183.00 13:32:19 BATE
516 183.60 14:11:06 TRQX
1,882 183.40 14:17:04 XLON
1,348 183.40 14:17:11 CHIX
41 183.40 14:17:11 CHIX
159 183.20 14:18:56 TRQX
49 183.20 14:18:56 CHIX
523 183.20 14:26:04 XLON
1,425 183.20 14:26:23 XLON
234 183.20 14:27:06 CHIX
1,574 183.20 14:27:06 XLON
1,089 183.20 14:28:37 CHIX
4,760 183.00 14:35:40 XLON
1,899 182.80 14:38:18 XLON
444 182.80 14:38:18 TRQX
250 182.80 14:38:18 BATE
328 182.80 14:38:18 CHIX
268 182.60 14:38:56 CHIX
2,175 183.20 14:44:02 XLON
57 183.20 14:44:02 XLON
1,982 182.80 14:44:46 BATE
1,252 182.60 14:51:18 CHIX
1,265 182.60 14:51:18 BATE
2,790 182.60 14:51:18 XLON
164 182.60 14:51:34 TRQX
3,051 183.60 15:09:38 XLON
1,132 183.60 15:09:38 XLON
721 183.40 15:11:51 BATE
4,700 183.20 15:15:09 XLON
1,922 183.20 15:15:09 XLON
1,136 183.00 15:20:38 CHIX
74 182.80 15:24:43 BATE
1,344 182.80 15:24:43 XLON
345 182.80 15:24:43 BATE
1,119 183.00 15:32:46 XLON
717 183.00 15:33:05 XLON
239 183.20 15:39:46 CHIX
1,343 182.80 15:40:21 CHIX
883 182.80 15:40:21 BATE
309 182.80 15:44:29 CHIX
1,612 182.60 15:50:12 XLON
1,098 182.60 15:50:12 BATE
296 182.60 15:50:12 CHIX
2,940 182.60 15:54:32 XLON
2,813 182.40 15:55:38 XLON
1,876 182.40 15:55:38 BATE
170 182.40 15:55:38 TRQX
1,948 182.40 15:55:38 CHIX
871 182.20 15:55:38 CHIX
40 182.20 15:55:38 CHIX
1,126 182.20 15:55:38 CHIX
48 182.20 15:55:38 CHIX
261 182.00 15:56:39 TRQX
40 181.80 16:00:06 XLON
71 181.80 16:00:06 XLON
3 181.80 16:00:06 XLON
1,719 181.80 16:00:06 XLON
168 181.60 16:00:17 TRQX
532 181.60 16:00:17 CHIX
2,044 181.40 16:00:19 XLON
685 181.40 16:00:19 BATE
956 181.40 16:00:19 CHIX
201 181.40 16:00:19 TRQX
46 181.40 16:00:19 TRQX
59 181.40 16:00:19 CHIX
59 181.20 16:00:34 CHIX
161 181.20 16:00:34 TRQX
800 181.20 16:00:34 BATE
146 181.20 16:00:34 CHIX
336 181.00 16:00:51 CHIX
233 181.00 16:00:51 TRQX
1 180.60 16:01:25 XLON
216 180.60 16:01:33 XLON
1,067 180.60 16:02:13 XLON
371 180.40 16:05:14 BATE
1,281 180.20 16:06:40 XLON
379 180.00 16:12:31 TRQX
550 180.00 16:12:31 CHIX
276 179.80 16:12:55 TRQX
725 179.80 16:12:55 CHIX
2,928 179.80 16:12:55 XLON
236 179.60 16:13:10 TRQX
982 180.00 16:17:14 XLON
1,300 180.00 16:17:55 XLON
546 179.60 16:18:31 TRQX
70 180.20 16:20:04 XLON
2,115 181.00 16:29:39 BATE
563 181.00 16:29:39 BATE
675 181.00 16:29:39 BATE
441 181.00 16:29:48 BATE
279 181.00 16:29:52 BATE
689 181.00 16:29:56 BATE
15 181.00 16:29:58 BATE
1,663 180.20 16:35:09 XLON
2 180.20 16:35:09 XLON
2,254 180.20 16:35:09 XLON
919 180.20 16:35:09 XLON
287 180.20 16:35:09 XLON
3,270 180.20 16:35:09 XLON
3,640 180.20 16:35:09 XLON
3 180.20 16:35:09 XLON
849 180.20 16:35:09 XLON
1,771 180.20 16:35:09 XLON
707 180.20 16:35:09 XLON
4,032 180.20 16:35:09 XLON
8,517 180.20 16:35:09 XLON
1,607 180.20 16:35:09 XLON
3,599 180.20 16:35:09 XLON
2,560 180.20 16:35:09 XLON
2 180.20 16:35:09 XLON
321 180.20 16:35:09 XLON
1,702 180.20 16:35:09 XLON
3,036 180.20 16:35:09 XLON
3,661 180.20 16:35:09 XLON
4,412 180.20 16:35:09 XLON
1,145 180.20 16:35:09 XLON
6,287 180.20 16:35:09 XLON
1,143 180.20 16:35:09 XLON
2,492 180.20 16:35:09 XLON
7,513 180.20 16:35:09 XLON
6,820 180.20 16:35:09 XLON
6,715 180.20 16:35:09 XLON
2,560 180.20 16:35:09 XLON
1,530 180.20 16:35:09 XLON
1,144 180.20 16:35:09 XLON
572 180.20 16:35:09 XLON
470 180.20 16:35:09 XLON
1,163 180.20 16:35:09 XLON
2,359 180.20 16:35:09 XLON
1,367 180.20 16:35:09 XLON
1,895 180.20 16:35:09 XLON
2,654 180.20 16:35:09 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 181.9071 202,398 179.8000 185.6000
Chi-X (CXE) 183.3328 30,794 179.8000 185.6000
BATS (BXE) 182.6950 22,549 180.4000 185.6000
Turquoise 182.8203 8,598 179.6000 185.2000
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