REG - Baltic Classifieds - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0820U Baltic Classifieds Group PLC 24 February 2026
24 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 23 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 183.0602p per share:
Number of ordinary shares purchased: 566,528
Highest purchase price paid per share: 187.8000p
Lowest purchase price paid per share: 180.0000p
Following the above transaction, the Company has 465,308,307 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 465,308,307 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)
347 186.40 08:08:54 BATE
1,180 186.40 08:08:55 XLON
335 186.20 08:09:07 BATE
398 186.00 08:09:17 BATE
338 186.00 08:09:17 CHIX
487 186.00 08:09:17 TRQX
237 185.80 08:09:18 CHIX
251 185.80 08:09:18 TRQX
47 185.80 08:09:18 CHIX
340 185.60 08:09:18 CHIX
380 185.40 08:09:30 TRQX
296 186.20 08:15:30 BATE
285 187.00 08:27:06 BATE
1,789 187.00 08:27:06 XLON
229 186.80 08:28:00 BATE
1,675 186.80 08:28:00 XLON
243 186.60 08:28:30 BATE
128 186.60 08:29:26 TRQX
749 186.20 08:29:26 CHIX
685 186.00 08:29:26 CHIX
147 187.80 09:30:10 XLON
2,121 187.80 09:31:41 XLON
2,241 187.60 09:32:00 XLON
303 187.40 09:33:31 CHIX
1,383 187.20 09:34:31 CHIX
461 187.20 09:34:31 BATE
333 187.00 09:39:25 BATE
1,183 187.00 09:39:25 CHIX
1,248 187.00 09:39:25 XLON
1,139 186.80 09:39:26 XLON
107 186.80 09:39:28 XLON
164 186.80 09:39:58 XLON
352 186.60 09:53:48 BATE
1,826 186.60 09:53:48 XLON
403 186.60 09:53:53 CHIX
4,300 186.40 10:02:57 XLON
856 186.40 10:02:57 CHIX
560 186.20 10:06:05 CHIX
246 186.20 10:06:05 BATE
555 186.00 10:19:09 CHIX
201 186.00 10:19:09 BATE
1,248 186.00 10:19:09 XLON
150 186.00 10:25:42 CHIX
4,322 185.80 10:26:25 XLON
298 185.60 10:26:36 CHIX
368 185.60 10:26:36 BATE
1,057 186.80 12:23:33 CHIX
2,368 186.60 12:31:15 XLON
1,329 186.40 12:35:08 BATE
1,247 186.40 12:35:08 CHIX
125 186.40 12:35:08 TRQX
13 186.80 12:42:57 CHIX
1 186.80 12:44:42 XLON
3,330 186.80 12:44:42 XLON
846 186.80 12:47:53 CHIX
2,925 186.80 12:47:53 XLON
2,655 186.60 12:58:28 XLON
1,185 186.40 13:07:16 XLON
3,541 186.20 13:07:20 XLON
21 186.00 13:14:16 CHIX
106 186.80 13:35:29 XLON
719 186.80 13:35:29 XLON
106 187.00 13:36:04 XLON
357 187.00 13:36:07 CHIX
208 187.00 13:36:12 CHIX
2,854 186.80 13:43:03 XLON
4,494 186.80 13:49:37 CHIX
2,937 186.80 13:49:37 CHIX
1,245 187.20 13:49:37 XLON
10,331 186.80 13:49:37 XLON
1,000 187.00 13:49:37 XLON
4,000 187.00 13:49:37 XLON
725 187.00 13:49:37 XLON
956 187.00 13:49:37 XLON
540 187.00 13:49:37 XLON
1,634 186.40 14:11:10 CHIX
3,339 186.40 14:11:10 XLON
1,648 186.20 14:16:48 CHIX
4,430 186.20 14:16:48 XLON
494 186.00 14:16:48 CHIX
455 186.00 14:16:48 BATE
406 185.80 14:19:31 CHIX
2,052 185.80 14:19:31 BATE
1,257 185.80 14:19:31 XLON
296 185.60 14:22:45 CHIX
840 185.60 14:22:45 BATE
1,878 185.60 14:22:45 XLON
1 185.40 14:23:55 CHIX
3 185.40 14:23:56 CHIX
3 185.40 14:24:45 CHIX
3 185.40 14:26:31 CHIX
277 185.40 14:30:13 CHIX
1,266 185.20 14:30:27 XLON
562 185.20 14:30:27 CHIX
1,349 185.20 14:30:27 BATE
1,193 184.80 14:33:33 CHIX
1,625 184.80 14:33:33 XLON
3,054 184.60 14:33:35 CHIX
5,950 184.60 14:33:35 XLON
856 184.40 14:33:35 CHIX
149 184.40 14:33:36 BATE
48 184.40 14:33:39 BATE
3,148 184.20 14:33:48 CHIX
424 184.20 14:33:48 BATE
126 184.00 14:33:51 CHIX
287 184.00 14:36:48 CHIX
1,609 184.00 14:36:48 XLON
214 183.80 14:36:48 CHIX
236 183.60 14:36:48 CHIX
1,507 183.80 14:36:48 XLON
369 183.40 14:36:48 CHIX
305 183.60 14:36:48 BATE
232 183.40 14:36:48 BATE
701 182.60 14:40:14 CHIX
277 182.60 14:40:14 BATE
2,336 182.60 14:40:14 XLON
619 182.40 14:45:33 BATE
385 182.40 14:45:33 CHIX
6 182.20 14:45:33 CHIX
1,325 182.20 14:45:33 XLON
468 182.20 14:45:33 CHIX
167 182.00 14:55:21 TRQX
207 181.80 14:55:28 CHIX
1,234 181.80 14:55:28 XLON
229 181.60 14:55:28 BATE
528 181.60 14:55:28 CHIX
3,127 181.40 14:55:30 XLON
1,017 181.40 14:55:30 BATE
646 181.40 14:55:30 CHIX
199 182.80 15:00:47 BATE
1,527 182.60 15:02:41 CHIX
377 182.60 15:02:41 BATE
2,689 182.60 15:02:41 XLON
2,239 182.40 15:02:41 CHIX
2,905 182.40 15:02:41 XLON
390 182.20 15:02:41 BATE
300 181.80 15:03:08 BATE
965 181.80 15:39:57 CHIX
1,658 181.80 15:39:57 XLON
765 181.60 15:40:23 CHIX
228 181.60 15:40:23 BATE
4,880 181.60 15:40:23 XLON
7 181.40 15:40:23 CHIX
344 181.40 15:40:29 CHIX
647 181.40 15:40:29 BATE
48 181.40 15:40:29 CHIX
11 181.20 15:42:00 CHIX
119 181.40 15:58:53 CHIX
488 181.40 15:58:53 CHIX
2,641 181.20 15:59:57 XLON
1,762 181.20 15:59:57 CHIX
2,322 181.00 16:00:12 XLON
1,087 181.00 16:00:12 CHIX
1,103 181.00 16:00:12 BATE
371 180.80 16:05:53 BATE
713 180.80 16:05:53 CHIX
140 180.60 16:06:20 TRQX
2,155 180.40 16:10:52 CHIX
1,426 180.40 16:10:52 BATE
2,657 180.40 16:10:52 XLON
273 180.20 16:12:18 TRQX
645 180.20 16:12:18 CHIX
1,296 180.00 16:15:57 XLON
1,433 180.80 16:23:43 BATE
358 181.60 16:29:25 CHIX
233 181.60 16:29:30 CHIX
3,051 182.20 16:35:55 XLON
2,461 182.20 16:35:55 XLON
1,812 182.20 16:35:55 XLON
3,158 182.20 16:35:55 XLON
8,317 182.20 16:35:55 XLON
8,823 182.20 16:35:55 XLON
4,760 182.20 16:35:55 XLON
11,107 182.20 16:35:55 XLON
11,107 182.20 16:35:55 XLON
27,239 182.20 16:35:55 XLON
11,911 182.20 16:35:55 XLON
2,531 182.20 16:35:55 XLON
12,359 182.20 16:35:55 XLON
22,441 182.20 16:35:55 XLON
13,762 182.20 16:35:55 XLON
37,868 182.20 16:35:55 XLON
6,293 182.20 16:35:55 XLON
131 182.20 16:35:55 XLON
14,913 182.20 16:35:55 XLON
12,682 182.20 16:35:55 XLON
9,267 182.20 16:35:55 XLON
46,159 182.20 16:35:55 XLON
1,929 182.20 16:35:55 XLON
8,209 182.20 16:35:55 XLON
8,718 182.20 16:35:55 XLON
15,150 182.20 16:35:55 XLON
11,245 182.20 16:35:55 XLON
40,044 182.20 16:35:55 XLON
22,728 182.20 16:35:55 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 182.8758 494,200 180.0000 187.8000
Chi-X (CXE) 184.4914 50,484 180.2000 187.4000
BATS (BXE) 183.8783 19,893 180.4000 187.2000
Turquoise 184.3809 1,951 180.2000 186.6000
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