REG - Baltic Classifieds - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9334T Baltic Classifieds Group PLC 23 February 2026
23 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 20 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 187.5207p per share:
Number of ordinary shares purchased: 462,616
Highest purchase price paid per share: 188.6000p
Lowest purchase price paid per share: 185.0000p
Following the above transaction, the Company has 465,874,835 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 465,874,835 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)
610 188.40 08:15:36 XLON
415 188.20 08:15:36 XLON
1,061 188.00 08:15:36 XLON
151 188.00 08:15:36 XLON
1,305 187.00 08:18:50 XLON
19,239 187.00 08:18:51 XLON
329 186.80 08:38:05 CHIX
2,029 186.80 08:38:05 XLON
580 186.60 08:38:05 XLON
1,939 186.60 08:38:06 CHIX
999 186.40 08:38:06 BATE
20,327 186.60 08:38:06 XLON
502 186.20 08:38:08 TRQX
613 186.20 08:38:08 BATE
158 186.20 08:38:08 TRQX
2,233 186.00 08:39:09 XLON
231 187.80 09:37:12 CHIX
2,403 187.80 09:37:12 XLON
888 187.60 09:44:19 CHIX
1,593 187.60 09:44:19 XLON
2,194 187.40 09:44:19 XLON
460 187.40 09:44:19 TRQX
297 187.20 09:44:23 BATE
346 187.20 09:44:23 TRQX
1,773 187.00 10:21:39 XLON
356 187.00 10:21:39 BATE
307 187.00 10:21:39 CHIX
321 186.80 10:23:30 BATE
1,600 186.80 10:23:30 XLON
345 186.80 10:23:30 TRQX
240 186.80 10:23:30 CHIX
1,135 186.60 10:28:56 XLON
206 186.60 10:28:56 CHIX
36 186.60 10:28:57 XLON
2,361 186.60 10:32:38 XLON
863 186.40 10:33:03 CHIX
459 186.40 10:33:03 BATE
145 186.40 10:33:56 TRQX
2,426 186.20 10:43:37 XLON
505 186.20 10:43:37 CHIX
287 186.00 10:58:56 BATE
411 186.00 10:58:56 TRQX
258 185.80 11:00:50 BATE
304 185.80 11:00:50 TRQX
224 185.80 11:00:50 CHIX
81 185.60 11:00:51 CHIX
1,587 185.60 11:01:55 XLON
278 185.60 11:01:55 CHIX
2,143 185.60 12:05:40 XLON
1,603 185.40 12:12:01 XLON
290 185.20 12:28:56 BATE
489 185.20 12:30:31 CHIX
1,710 185.20 12:50:28 XLON
467 185.00 12:58:56 CHIX
145 185.00 12:58:56 TRQX
867 185.60 13:01:28 XLON
1,001 185.60 13:06:28 XLON
1,811 185.60 13:08:44 XLON
390 186.00 13:33:05 CHIX
455 185.80 13:33:05 CHIX
2,667 185.60 13:34:11 XLON
148 185.60 13:35:29 TRQX
17,892 185.60 13:35:29 XLON
623 185.60 13:35:29 CHIX
1,027 185.60 13:35:29 BATE
2,044 185.60 13:35:29 XLON
1,624 185.60 13:38:08 XLON
2,711 185.60 13:38:08 XLON
4,754 185.60 13:39:53 XLON
870 185.40 14:00:00 XLON
425 185.40 14:13:18 XLON
1,435 186.20 14:35:05 CHIX
11,631 186.20 14:35:05 XLON
187 186.20 14:35:05 XLON
630 187.20 14:59:54 BATE
352 187.60 15:03:45 CHIX
189 188.20 15:11:13 XLON
4,172 188.20 15:11:13 XLON
990 188.40 15:13:20 CHIX
13,102 188.60 15:13:20 XLON
4,010 188.60 15:13:20 XLON
11,206 188.40 15:13:56 XLON
1,531 188.40 15:13:56 CHIX
272 188.20 15:16:25 BATE
1,303 188.20 15:16:25 XLON
1,425 188.20 15:18:20 CHIX
2,547 188.00 15:19:30 BATE
19,514 188.00 15:19:30 XLON
1,708 188.00 15:19:30 XLON
278 187.80 15:20:10 TRQX
20,609 188.20 15:33:46 XLON
241 188.00 15:33:46 CHIX
6,134 188.20 15:33:46 BATE
891 187.80 15:38:43 CHIX
88 187.60 15:46:57 TRQX
1,116 187.60 15:46:57 BATE
14,966 188.00 16:09:48 XLON
1,558 188.00 16:12:23 CHIX
2,417 188.00 16:12:23 XLON
8,823 187.80 16:12:59 XLON
606 187.60 16:13:54 TRQX
976 187.60 16:13:54 CHIX
395 187.60 16:13:54 BATE
1,607 187.40 16:15:26 XLON
137 187.40 16:16:07 XLON
956 187.40 16:16:07 TRQX
2,725 187.40 16:16:07 BATE
2,477 187.40 16:16:07 CHIX
1,321 187.20 16:17:27 TRQX
713 187.00 16:18:56 CHIX
899 186.80 16:20:37 BATE
343 186.80 16:23:02 TRQX
965 186.80 16:23:02 CHIX
299 186.60 16:25:36 BATE
306 186.60 16:26:21 TRQX
607 186.40 16:27:43 BATE
1,965 188.00 16:35:13 XLON
6,663 188.00 16:35:13 XLON
1,203 188.00 16:35:13 XLON
3,233 188.00 16:35:13 XLON
3,397 188.00 16:35:13 XLON
1,103 188.00 16:35:13 XLON
2,758 188.00 16:35:13 XLON
5,305 188.00 16:35:13 XLON
2,736 188.00 16:35:13 XLON
518 188.00 16:35:13 XLON
6,994 188.00 16:35:13 XLON
7,059 188.00 16:35:13 XLON
9,317 188.00 16:35:13 XLON
12,048 188.00 16:35:13 XLON
2,174 188.00 16:35:14 XLON
873 188.00 16:35:14 XLON
1,391 188.00 16:35:14 XLON
21,080 188.00 16:35:14 XLON
13,026 188.00 16:35:14 XLON
30,065 188.00 16:35:14 XLON
6,468 188.00 16:35:14 XLON
21,833 188.00 16:35:14 XLON
10,640 188.00 16:35:14 XLON
9,035 188.00 16:35:14 XLON
9,509 188.00 16:35:14 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 187.5593 413,154 185.2000 188.6000
Chi-X (CXE) 187.1191 22,069 185.0000 188.4000
BATS (BXE) 187.3783 20,531 185.2000 188.2000
Turquoise 186.9112 6,862 185.0000 187.8000
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