REG - Baltic Classifieds - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7417T Baltic Classifieds Group PLC 20 February 2026
20 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 19 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 182.8622p per share:
Number of ordinary shares purchased: 609,969
Highest purchase price paid per share: 186.6000p
Lowest purchase price paid per share: 181.4000p
Following the above transaction, the Company has 466,337,451 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 466,337,451 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)
352 185.80 08:17:55 BATE
405 186.40 08:30:03 BATE
690 186.20 08:30:03 BATE
126 186.20 08:30:03 XLON
1,521 186.20 08:30:03 XLON
878 186.20 08:30:03 CHIX
1,000 186.00 08:32:56 CHIX
378 186.40 08:54:28 TRQX
399 186.20 08:54:28 TRQX
295 185.80 08:55:09 BATE
269 185.80 08:55:09 TRQX
1,593 185.80 08:55:09 XLON
218 186.60 09:04:56 TRQX
46 186.60 09:05:06 TRQX
282 186.40 09:06:46 TRQX
1,112 186.20 09:06:56 CHIX
1,177 186.20 09:06:56 BATE
112 186.00 09:20:01 CHIX
3,149 186.00 09:20:01 XLON
1,772 186.00 09:20:01 CHIX
1,692 185.60 09:27:28 CHIX
3,652 185.80 09:27:28 XLON
1,533 185.60 09:27:28 BATE
1,660 185.60 09:27:28 XLON
1,247 185.40 09:27:30 CHIX
517 185.40 09:29:26 CHIX
360 185.20 09:31:46 CHIX
594 185.20 09:31:46 BATE
2,077 185.20 09:31:46 XLON
120 185.20 09:31:46 TRQX
467 185.00 09:35:00 BATE
761 185.00 09:42:39 CHIX
488 185.00 09:42:39 BATE
123 185.00 09:42:39 TRQX
609 184.80 09:43:07 CHIX
2,564 184.80 09:43:07 XLON
63 184.80 09:43:07 XLON
549 184.60 09:47:31 BATE
277 184.60 09:47:31 XLON
2,839 184.60 09:47:31 XLON
4,993 184.40 09:47:59 XLON
317 184.40 09:47:59 CHIX
829 184.40 09:47:59 XLON
122 184.20 09:47:59 TRQX
375 184.20 09:47:59 CHIX
1,678 183.80 09:48:17 XLON
1,645 184.20 10:28:21 XLON
287 184.20 10:28:21 CHIX
748 184.00 10:32:32 CHIX
3,668 184.00 10:32:32 XLON
1,508 184.00 10:32:32 XLON
943 183.80 10:50:39 BATE
794 183.80 10:50:39 CHIX
290 183.80 10:50:39 TRQX
2,343 183.80 10:50:39 XLON
130 183.80 10:55:00 CHIX
153 184.80 11:33:07 XLON
13,461 184.80 11:34:00 XLON
9,581 184.80 11:34:00 XLON
199 184.60 11:34:03 TRQX
2,657 184.40 11:34:03 CHIX
119 184.40 11:34:03 TRQX
745 184.20 11:45:02 BATE
148 184.20 11:45:02 TRQX
1,310 184.00 11:50:37 XLON
613 184.00 11:50:37 XLON
70 184.40 11:50:53 CHIX
157 184.40 11:50:53 CHIX
167 184.40 11:50:53 CHIX
164 184.40 11:50:53 CHIX
1,605 185.20 12:19:51 CHIX
222 185.20 12:19:51 CHIX
260 185.20 12:19:51 CHIX
402 185.20 12:19:51 CHIX
670 185.20 12:19:51 CHIX
1,910 184.80 12:26:58 CHIX
5,693 184.80 12:26:58 XLON
1,628 184.40 12:29:04 XLON
1,400 184.40 12:29:04 CHIX
5,249 184.20 12:46:24 XLON
750 184.20 12:46:24 BATE
138 184.20 12:46:24 TRQX
1,016 184.20 12:46:24 CHIX
1,696 184.00 12:47:26 XLON
2,243 184.00 12:47:26 BATE
189 184.00 12:58:11 XLON
236 184.00 12:58:11 CHIX
3,681 183.80 13:03:52 CHIX
10,137 183.80 13:03:52 XLON
503 183.80 13:03:52 BATE
109 184.20 13:32:04 CHIX
59 184.20 13:32:04 CHIX
607 184.20 13:34:27 XLON
381 184.20 13:34:27 XLON
40 184.20 13:35:57 XLON
40 184.20 13:36:12 XLON
40 184.20 13:36:57 XLON
6 184.20 13:36:57 XLON
138 184.20 13:37:33 XLON
158 184.20 13:37:33 XLON
26 184.20 13:37:33 XLON
40 184.20 13:40:00 XLON
67 184.20 13:40:00 XLON
68 184.20 13:40:00 XLON
3 184.20 13:40:00 XLON
685 184.20 13:43:00 XLON
107 184.40 13:58:00 XLON
1,352 184.40 13:58:00 XLON
214 184.40 13:58:00 XLON
403 184.80 14:08:07 TRQX
201 184.60 14:08:07 TRQX
985 184.40 14:18:28 CHIX
327 184.40 14:18:28 TRQX
14,148 184.40 14:18:28 CHIX
6,789 184.40 14:18:28 XLON
3,342 184.20 14:18:28 BATE
188 184.40 14:23:31 XLON
782 184.40 14:23:31 XLON
556 184.40 14:23:31 XLON
5,547 184.00 14:25:14 XLON
5,354 183.80 14:30:38 XLON
131 183.60 14:33:38 TRQX
5,352 183.60 14:33:38 BATE
4,669 183.60 14:33:38 XLON
372 183.40 14:33:38 BATE
361 183.40 14:37:28 BATE
984 183.40 14:37:28 BATE
10,083 183.40 14:37:28 XLON
1 183.40 14:37:29 TRQX
266 183.40 14:38:13 TRQX
496 183.20 14:38:54 BATE
228 183.20 14:38:54 CHIX
50 183.00 14:38:56 BATE
153 183.20 14:38:56 TRQX
511 183.00 14:40:48 BATE
1,295 183.20 14:49:37 XLON
580 183.20 14:52:06 XLON
1 183.00 14:59:43 CHIX
2,997 183.00 15:03:30 CHIX
1,975 183.00 15:03:30 BATE
2,505 183.00 15:03:30 XLON
255 182.80 15:04:54 TRQX
1,069 182.80 15:04:54 CHIX
2,231 182.60 15:06:08 BATE
2,581 182.60 15:06:08 XLON
5,982 182.60 15:06:08 CHIX
9,265 182.40 15:06:08 XLON
378 182.40 15:06:08 CHIX
132 182.40 15:06:08 XLON
263 182.40 15:06:08 TRQX
569 182.20 15:06:35 BATE
1,234 182.00 15:09:39 XLON
1,676 182.40 15:12:48 CHIX
1,908 182.40 15:18:52 XLON
1,186 182.20 15:20:36 CHIX
499 182.20 15:20:36 CHIX
209 182.00 15:20:36 TRQX
2,172 182.20 15:20:36 BATE
1,660 182.00 15:20:36 CHIX
815 182.00 15:20:36 CHIX
214 182.00 15:20:36 CHIX
75 182.20 15:20:38 XLON
813 182.20 15:20:38 XLON
18 182.20 15:20:42 XLON
82 182.20 15:20:51 XLON
18,865 182.80 15:25:14 XLON
859 182.60 15:25:14 CHIX
3,252 182.40 15:27:06 XLON
1,556 182.40 15:27:06 CHIX
261 182.60 15:27:06 CHIX
268 182.40 15:27:06 TRQX
8,872 182.20 15:27:11 XLON
962 182.20 15:27:11 CHIX
5,871 182.20 15:27:16 XLON
5,426 182.20 15:27:16 XLON
4,536 182.20 15:28:35 XLON
3,980 182.20 15:28:35 XLON
621 182.20 15:30:01 XLON
7,437 182.20 15:30:01 XLON
4,787 182.20 15:31:35 XLON
1,969 182.20 15:31:35 XLON
3,038 182.00 15:33:22 XLON
868 181.80 15:33:22 BATE
189 181.80 15:33:22 TRQX
2,910 181.80 15:33:22 CHIX
13,933 181.80 15:33:22 XLON
232 182.20 15:41:29 XLON
920 182.20 15:41:29 XLON
5,275 182.20 15:41:29 XLON
40 182.20 15:41:29 XLON
204 182.60 15:43:36 XLON
1,289 182.60 15:43:36 XLON
1,161 182.40 15:44:06 CHIX
916 182.20 15:44:07 CHIX
1,488 182.20 15:44:07 CHIX
2,292 182.20 15:44:07 XLON
9,036 182.20 15:44:07 XLON
4,197 182.20 15:45:31 XLON
1,146 182.20 15:45:31 XLON
1,607 182.20 15:45:31 XLON
3,272 182.00 15:45:41 XLON
5,287 182.00 15:45:41 XLON
1,190 181.80 15:45:51 BATE
2,884 181.80 15:45:51 XLON
145 181.80 15:45:51 TRQX
1,888 182.00 15:51:34 XLON
1,320 182.00 15:51:34 XLON
1,000 182.00 15:51:34 XLON
121 182.00 15:53:41 XLON
1,000 182.00 15:53:41 XLON
1,000 182.00 15:53:41 XLON
1,100 182.00 15:53:41 XLON
1,473 182.00 15:53:41 XLON
2,101 182.20 15:55:48 XLON
2,759 182.20 15:55:48 XLON
1,062 182.20 15:55:48 XLON
1,580 182.20 15:55:48 XLON
532 182.20 15:55:48 XLON
1,284 182.20 15:58:16 XLON
475 182.20 15:58:16 XLON
1,354 182.20 15:58:16 XLON
3,741 182.20 15:58:16 XLON
4,094 182.20 15:59:54 XLON
544 182.20 15:59:54 XLON
811 182.20 15:59:54 XLON
233 182.20 15:59:54 XLON
4 182.20 15:59:54 XLON
974 182.20 15:59:54 XLON
1,993 182.20 16:01:36 XLON
1 182.20 16:01:36 XLON
1,600 182.20 16:01:36 XLON
1,500 182.20 16:01:36 XLON
865 182.20 16:01:36 XLON
590 182.20 16:01:36 XLON
1,409 182.20 16:02:51 XLON
625 182.20 16:02:51 XLON
1,600 182.20 16:02:51 XLON
2,625 182.20 16:02:51 XLON
458 182.20 16:02:51 XLON
12,344 181.80 16:03:50 CHIX
40 181.80 16:04:02 CHIX
40 181.80 16:04:17 CHIX
123 181.80 16:06:46 CHIX
22,717 181.80 16:06:46 XLON
4,217 181.80 16:06:46 XLON
153 181.60 16:24:57 TRQX
3,360 181.60 16:26:43 CHIX
1,155 181.60 16:26:43 BATE
734 181.40 16:26:43 CHIX
1,947 181.40 16:28:40 CHIX
264 181.40 16:28:40 TRQX
193 181.60 16:28:40 CHIX
402 181.60 16:28:40 CHIX
238 181.60 16:29:37 CHIX
101 181.60 16:29:42 CHIX
91 181.60 16:29:51 CHIX
468 181.60 16:29:55 CHIX
3,933 182.00 16:35:52 XLON
4,198 182.00 16:35:52 XLON
912 182.00 16:35:52 XLON
365 182.00 16:35:52 XLON
1 182.00 16:35:52 XLON
2,837 182.00 16:35:52 XLON
1,481 182.00 16:35:52 XLON
32,475 182.00 16:35:52 XLON
465 182.00 16:35:52 XLON
469 182.00 16:35:52 XLON
22,577 182.00 16:35:52 XLON
3,466 182.00 16:35:52 XLON
6,416 182.00 16:35:52 XLON
3,944 182.00 16:35:52 XLON
7,755 182.00 16:35:52 XLON
7,832 182.00 16:35:52 XLON
6,492 182.00 16:35:52 XLON
6,444 182.00 16:35:52 XLON
6,600 182.00 16:35:52 XLON
27,097 182.00 16:35:52 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 182.6994 481,000 181.8000 186.2000
Chi-X (CXE) 183.3372 89,528 181.4000 186.2000
BATS (BXE) 183.6976 33,362 181.6000 186.4000
Turquoise 184.1590 6,079 181.4000 186.6000
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