REG - Baltic Classifieds - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4051T Baltic Classifieds Group PLC 18 February 2026
18 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 181.3362p per share:
Number of ordinary shares purchased: 208,039
Highest purchase price paid per share: 182.4000p
Lowest purchase price paid per share: 179.4000p
Following the above transaction, the Company has 467,265,445 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 467,265,445 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)
233 182.00 08:23:23 CHIX
82 182.20 08:23:56 CHIX
236 182.20 08:24:03 CHIX
186 181.80 08:35:21 TRQX
343 181.60 08:35:40 BATE
1,226 181.60 08:35:40 XLON
245 181.60 08:35:40 CHIX
156 181.60 08:35:40 TRQX
225 181.20 08:36:35 CHIX
517 181.00 09:18:56 BATE
1,242 181.00 09:20:01 XLON
221 180.80 09:30:24 TRQX
446 180.60 09:30:27 CHIX
817 180.40 09:31:57 XLON
157 180.40 09:40:05 CHIX
55 180.40 09:40:05 CHIX
343 180.20 09:40:05 BATE
472 180.00 09:49:10 CHIX
1,148 179.80 09:54:50 XLON
688 179.80 10:07:38 CHIX
588 179.80 10:07:38 XLON
209 179.60 10:33:05 BATE
4,062 179.60 10:33:05 XLON
309 179.40 10:50:37 BATE
375 179.40 10:50:37 CHIX
410 179.80 11:09:11 XLON
1,457 179.80 11:09:11 XLON
10,932 180.40 11:41:00 XLON
1,667 181.20 12:31:20 XLON
224 180.80 12:49:11 BATE
270 180.80 12:53:31 BATE
2,927 181.20 13:03:29 XLON
3,225 181.40 13:26:27 CHIX
414 181.40 13:26:27 BATE
2,226 181.40 13:26:27 XLON
221 181.20 13:28:56 BATE
998 181.20 13:37:16 BATE
1,306 181.20 13:37:16 XLON
122 181.20 13:37:29 TRQX
423 181.80 13:52:05 XLON
128 181.80 13:52:05 XLON
523 181.80 13:52:05 XLON
4,371 182.20 13:53:19 XLON
307 182.40 13:58:56 TRQX
1,374 182.40 14:12:27 XLON
6,027 182.00 14:15:34 XLON
43 182.00 14:15:34 XLON
1,990 182.00 14:18:34 CHIX
41 182.00 14:18:34 TRQX
67 182.00 14:18:34 TRQX
3,841 182.00 14:18:34 XLON
2 182.00 14:18:34 TRQX
56 182.00 14:18:34 TRQX
18 182.00 14:18:34 TRQX
509 181.60 14:19:14 BATE
4,098 181.80 14:22:27 XLON
2,144 181.60 14:29:37 XLON
1,434 181.40 14:48:55 BATE
2,770 181.40 14:48:55 XLON
2,105 181.40 14:48:55 CHIX
301 181.40 14:48:55 TRQX
1 181.40 14:48:55 TRQX
6 181.40 14:49:59 TRQX
1,731 181.20 14:49:59 CHIX
1,630 181.20 14:51:08 XLON
41 181.40 14:52:27 TRQX
11 181.40 14:53:24 TRQX
232 182.20 15:01:39 XLON
751 182.20 15:01:39 XLON
7,813 181.80 15:03:31 XLON
470 181.80 15:03:31 BATE
951 181.60 15:03:32 CHIX
125 181.60 15:03:32 TRQX
302 181.60 15:03:32 CHIX
143 181.40 15:03:34 TRQX
157 181.00 15:04:00 TRQX
342 181.00 15:04:00 BATE
1,459 180.80 15:04:30 BATE
126 180.80 15:04:30 TRQX
680 180.80 15:04:30 CHIX
1,486 180.80 15:04:30 XLON
732 180.60 15:05:07 CHIX
186 180.60 15:05:07 CHIX
1,960 180.60 15:05:07 XLON
1,719 181.00 15:23:24 XLON
377 181.00 15:23:24 BATE
1,236 180.40 15:26:08 CHIX
351 180.40 15:26:08 TRQX
1,565 180.40 15:26:08 XLON
1,112 180.20 16:03:31 BATE
7,585 180.20 16:03:31 XLON
921 180.20 16:03:31 CHIX
1,331 180.20 16:03:31 XLON
3,052 181.20 16:21:50 CHIX
1,964 181.20 16:21:50 XLON
3,446 181.00 16:21:50 BATE
2,351 181.20 16:21:54 XLON
166 181.20 16:21:54 XLON
272 180.80 16:22:09 XLON
992 180.80 16:22:09 XLON
237 181.00 16:26:20 BATE
1,694 181.20 16:26:21 XLON
4,842 181.20 16:26:21 XLON
2,116 181.20 16:26:21 XLON
9 181.20 16:26:21 XLON
2,111 181.00 16:28:25 XLON
37 181.20 16:28:25 CHIX
25 181.00 16:28:29 BATE
31 181.20 16:29:05 CHIX
44 181.20 16:29:09 CHIX
2 181.20 16:29:53 CHIX
41 181.20 16:29:53 CHIX
3,508 181.20 16:29:53 CHIX
11,276 181.80 16:35:16 XLON
1,281 181.80 16:35:16 XLON
867 181.80 16:35:16 XLON
821 181.80 16:35:16 XLON
6,505 181.80 16:35:16 XLON
1,272 181.80 16:35:16 XLON
2,226 181.80 16:35:16 XLON
606 181.80 16:35:16 XLON
3,372 181.80 16:35:16 XLON
1,173 181.80 16:35:16 XLON
1,746 181.80 16:35:16 XLON
3,996 181.80 16:35:16 XLON
10,398 181.80 16:35:16 XLON
2,309 181.80 16:35:16 XLON
4,118 181.80 16:35:16 XLON
3,295 181.80 16:35:16 XLON
4,563 181.80 16:35:16 XLON
201 181.80 16:35:16 XLON
3,847 181.80 16:35:16 XLON
6,143 181.80 16:35:16 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 181.3941 168,354 179.6000 182.4000
Chi-X (CXE) 181.1328 23,988 179.4000 182.2000
BATS (BXE) 180.9644 13,259 179.4000 181.8000
Turquoise 181.3596 2,438 180.4000 182.4000
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. END POSSFLEFWEMSEEE
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