REG - Baltic Classifieds - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5770T Baltic Classifieds Group PLC 19 February 2026
19 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 18 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 182.8314p per share:
Number of ordinary shares purchased: 318,025
Highest purchase price paid per share: 184.0000p
Lowest purchase price paid per share: 180.2000p
Following the above transaction, the Company has 466,947,420 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 466,947,420 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)
364 183.40 08:13:22 BATE
390 183.60 08:13:22 CHIX
1,802 183.40 08:13:22 XLON
268 182.80 08:15:35 CHIX
158 182.20 08:19:42 BATE
397 183.80 08:30:37 BATE
447 183.60 08:30:47 BATE
283 183.40 08:33:30 BATE
243 183.40 08:34:28 TRQX
1,394 183.40 08:34:28 XLON
1,385 183.20 08:35:26 XLON
536 183.20 08:35:26 CHIX
181 183.20 08:35:26 TRQX
428 183.00 08:36:16 CHIX
142 183.00 08:36:16 BATE
283 183.00 08:36:16 BATE
998 182.80 08:44:17 CHIX
169 182.80 08:44:17 TRQX
2,905 182.60 08:44:18 XLON
789 182.60 08:44:18 CHIX
1,299 182.40 08:44:18 XLON
346 182.20 08:44:19 BATE
146 182.20 08:44:19 TRQX
508 182.00 08:49:43 CHIX
512 182.00 08:49:43 CHIX
2 182.60 09:17:32 BATE
361 182.60 09:18:29 BATE
277 182.40 09:18:30 BATE
227 182.40 09:18:30 CHIX
159 182.40 09:18:30 TRQX
1,279 183.20 09:35:11 XLON
4,310 183.00 09:38:35 XLON
571 182.80 09:38:38 CHIX
1,834 183.00 09:49:54 CHIX
1,438 182.60 09:50:52 CHIX
575 182.60 09:50:52 BATE
4,703 182.60 09:50:52 XLON
1 182.60 09:50:52 XLON
860 182.60 09:50:52 XLON
1,573 182.40 10:08:42 CHIX
346 182.40 10:08:42 BATE
425 182.20 10:14:01 CHIX
10,641 182.20 10:14:01 XLON
4,389 182.00 10:21:53 XLON
592 181.80 10:21:53 CHIX
305 181.80 10:21:53 BATE
52 181.80 10:21:53 BATE
843 181.60 10:21:55 CHIX
5,081 181.60 10:21:55 XLON
230 181.40 10:22:31 BATE
486 181.40 10:22:31 CHIX
258 181.20 10:25:31 BATE
1,372 181.20 10:25:31 XLON
356 181.00 10:26:10 BATE
1,610 181.00 10:26:10 XLON
274 180.80 10:28:05 BATE
2,419 180.80 10:28:05 XLON
632 180.40 10:46:38 CHIX
2,649 180.40 10:46:38 XLON
212 180.20 10:48:03 CHIX
316 180.20 10:48:03 BATE
19 181.80 11:44:52 CHIX
119 181.80 11:44:56 CHIX
662 181.60 11:47:30 XLON
698 181.60 11:49:10 XLON
9,948 181.80 12:00:50 CHIX
229 181.80 12:00:50 CHIX
154 181.80 12:04:10 XLON
1,537 181.80 12:08:43 XLON
4,695 181.60 12:08:49 XLON
411 181.60 12:08:49 CHIX
172 181.80 12:16:37 XLON
172 181.80 12:27:00 XLON
1,078 181.80 12:33:42 XLON
2,141 181.60 12:47:38 XLON
163 181.40 13:25:42 XLON
2,103 181.40 13:26:54 CHIX
615 181.40 13:27:22 XLON
739 181.40 13:28:02 XLON
826 181.40 13:29:42 XLON
63 181.40 13:31:22 XLON
8 181.80 13:38:48 CHIX
88 181.80 13:38:48 CHIX
15 181.80 13:38:48 CHIX
85 181.80 13:38:48 CHIX
517 182.20 14:00:33 CHIX
4,532 181.80 14:01:27 XLON
4,380 181.80 14:01:27 XLON
850 182.20 14:01:28 CHIX
1,510 182.00 14:12:59 CHIX
1 181.80 14:21:48 XLON
1,252 181.80 14:22:15 CHIX
8,944 181.80 14:22:15 XLON
1,494 181.80 14:25:27 XLON
3,286 182.60 14:32:13 XLON
590 182.60 14:32:13 XLON
7,995 182.40 14:32:30 CHIX
374 182.60 14:32:30 CHIX
296 182.20 14:33:02 CHIX
177 182.20 14:33:02 TRQX
827 182.00 14:39:55 XLON
1,709 183.00 14:49:18 XLON
5,014 183.00 14:49:18 XLON
2,237 182.80 14:49:20 XLON
3,681 182.60 14:51:43 XLON
1,931 182.60 14:51:43 CHIX
1,384 182.60 14:51:43 BATE
809 183.20 15:00:53 BATE
4,389 183.20 15:00:53 CHIX
25,029 183.20 15:00:53 XLON
1,572 183.00 15:00:53 BATE
266 183.00 15:02:55 CHIX
1,304 183.00 15:02:55 CHIX
154 183.00 15:02:55 CHIX
1,256 183.80 15:16:55 XLON
191 183.80 15:22:23 XLON
281 184.00 15:23:25 XLON
3,622 184.00 15:23:25 XLON
1,446 184.00 15:27:16 XLON
3,822 184.00 15:27:16 XLON
2,520 183.80 15:29:21 XLON
1,113 183.80 15:29:21 BATE
1,695 183.60 15:31:52 CHIX
276 183.60 15:38:44 CHIX
344 183.60 15:38:44 XLON
473 184.00 15:49:15 XLON
601 184.00 15:49:15 XLON
1,470 184.00 15:49:15 XLON
1,095 184.00 15:49:15 XLON
431 184.00 15:49:15 XLON
2,621 183.80 15:50:03 XLON
2,051 183.60 15:54:10 XLON
419 183.60 15:54:10 TRQX
3,113 183.40 15:57:12 CHIX
469 183.40 16:01:35 XLON
23 183.80 16:01:45 BATE
304 183.80 16:01:45 BATE
807 183.40 16:01:47 XLON
384 183.20 16:03:41 XLON
3,012 183.20 16:03:41 BATE
1,047 183.20 16:03:41 XLON
624 183.20 16:03:41 CHIX
283 183.20 16:03:41 TRQX
4,089 183.00 16:05:35 CHIX
562 183.00 16:07:36 BATE
246 183.00 16:07:52 CHIX
461 183.00 16:07:52 BATE
333 183.00 16:07:52 TRQX
1,375 183.00 16:07:52 XLON
1,657 182.80 16:08:55 CHIX
2,063 182.80 16:08:55 BATE
8,188 182.80 16:08:55 XLON
231 182.80 16:08:55 TRQX
1,858 182.60 16:08:55 CHIX
943 182.60 16:08:55 BATE
220 182.60 16:08:55 TRQX
1,942 182.60 16:08:55 XLON
288 182.40 16:20:26 CHIX
12 182.80 16:29:50 BATE
25 182.80 16:29:50 BATE
443 183.60 16:35:24 XLON
1 183.60 16:35:24 XLON
3,572 183.60 16:35:24 XLON
2,341 183.60 16:35:24 XLON
103 183.60 16:35:24 XLON
2,622 183.60 16:35:24 XLON
1,326 183.60 16:35:24 XLON
3,844 183.60 16:35:24 XLON
4,264 183.60 16:35:24 XLON
2,119 183.60 16:35:24 XLON
6,705 183.60 16:35:24 XLON
321 183.60 16:35:24 XLON
1,179 183.60 16:35:24 XLON
1,051 183.60 16:35:24 XLON
963 183.60 16:35:24 XLON
1,779 183.60 16:35:24 XLON
1,031 183.60 16:35:24 XLON
2,388 183.60 16:35:24 XLON
7,478 183.60 16:35:24 XLON
4,093 183.60 16:35:24 XLON
3,763 183.60 16:35:24 XLON
3,142 183.60 16:35:24 XLON
1,072 183.60 16:35:24 XLON
3,174 183.60 16:35:24 XLON
227 183.60 16:35:24 XLON
117 183.60 16:35:24 XLON
580 183.60 16:35:24 XLON
71 183.60 16:35:24 XLON
5,437 183.60 16:35:24 XLON
1,407 183.60 16:35:24 XLON
153 183.60 16:35:24 XLON
1,493 183.60 16:35:24 XLON
2,529 183.60 16:35:24 XLON
700 183.60 16:35:24 XLON
996 183.60 16:35:24 XLON
1,932 183.60 16:35:24 XLON
2,048 183.60 16:35:24 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 182.9254 236,438 180.4000 184.0000
Chi-X (CXE) 182.4638 60,971 180.2000 183.6000
BATS (BXE) 182.8226 18,055 180.2000 183.8000
Turquoise 182.9686 2,561 182.2000 183.6000
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