REG - Baltic Classifieds - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2496U Baltic Classifieds Group PLC 25 February 2026
25 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 24 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 181.2634p per share:
Number of ordinary shares purchased: 349,482
Highest purchase price paid per share: 183.000p
Lowest purchase price paid per share: 179.4000p
Following the above transaction, the Company has 464,958,825 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 464,958,825 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)
1,222 179.60 08:11:02 XLON
312 179.40 08:11:05 CHIX
165 181.20 08:16:04 TRQX
385 180.80 08:16:30 CHIX
292 180.60 08:17:00 CHIX
367 180.40 08:17:05 BATE
432 180.40 08:17:05 CHIX
754 180.20 08:17:30 BATE
89 180.20 08:30:19 TRQX
68 180.20 08:31:11 TRQX
1,655 180.00 08:31:11 XLON
224 179.80 08:31:59 BATE
358 179.80 08:31:59 CHIX
501 181.40 09:16:15 CHIX
569 181.20 09:16:16 CHIX
3,168 181.20 09:16:16 XLON
3,219 181.20 09:44:39 XLON
611 181.00 09:50:28 CHIX
737 181.00 09:50:28 BATE
1,270 180.80 09:51:28 XLON
361 180.60 10:00:00 CHIX
1,755 180.60 10:00:00 XLON
941 180.40 10:04:43 CHIX
2,373 180.40 10:04:43 XLON
624 180.20 10:24:33 CHIX
1,022 180.20 10:24:33 BATE
4,268 180.20 10:24:33 XLON
870 180.00 10:41:49 CHIX
423 179.80 10:41:52 BATE
489 179.80 10:41:52 TRQX
1,383 179.80 10:41:52 XLON
1,346 180.40 10:59:14 XLON
234 181.80 11:41:14 CHIX
147 182.20 11:56:08 XLON
590 182.20 11:56:08 XLON
199 182.20 11:56:08 XLON
267 182.20 12:11:53 XLON
203 182.20 12:11:53 XLON
1,000 182.20 12:11:53 XLON
650 182.20 12:11:53 XLON
11,446 182.00 12:21:31 XLON
2,003 181.80 12:50:30 XLON
1,658 181.80 13:18:22 XLON
5,668 181.80 13:32:12 XLON
422 181.60 13:32:13 CHIX
7,026 181.60 13:32:13 XLON
696 181.60 13:32:13 CHIX
438 181.80 13:58:00 CHIX
3,173 181.60 14:15:44 XLON
689 181.60 14:15:44 CHIX
1,552 181.40 14:22:10 BATE
2,416 181.40 14:22:10 XLON
2,316 181.20 14:28:10 XLON
2,173 181.20 14:28:10 XLON
2,826 181.20 14:28:22 XLON
1,041 181.00 14:31:44 BATE
3,027 181.00 14:31:44 CHIX
3,865 181.00 14:31:44 XLON
2 181.20 14:31:48 TRQX
1,469 181.40 14:32:31 XLON
251 181.40 14:32:33 CHIX
1,021 181.20 14:32:43 CHIX
919 181.20 14:32:43 XLON
2,139 181.20 14:32:43 XLON
1,116 181.40 14:32:43 TRQX
445 181.40 14:39:15 CHIX
838 182.80 14:40:57 XLON
477 182.80 14:40:57 XLON
956 182.80 14:40:57 XLON
755 182.80 14:40:57 XLON
2,565 182.60 14:41:00 CHIX
6,384 182.60 14:41:00 XLON
3,910 183.00 14:45:36 XLON
8,072 183.00 14:57:32 BATE
1,233 183.00 14:57:32 XLON
291 183.00 14:57:32 BATE
3,907 182.80 14:57:47 XLON
1,597 182.60 15:00:44 XLON
3,082 182.60 15:00:44 TRQX
1,268 182.40 15:00:52 BATE
3,941 182.40 15:00:52 CHIX
1,970 182.40 15:00:52 XLON
439 182.40 15:00:52 XLON
1,691 182.20 15:01:31 BATE
4,255 182.20 15:01:31 XLON
1,408 182.00 15:07:16 XLON
8,714 182.40 15:20:20 XLON
1,266 182.40 15:20:20 CHIX
1,211 182.40 15:20:20 XLON
1,500 182.40 15:23:07 CHIX
24 182.60 15:45:00 TRQX
4 182.60 15:45:01 XLON
13 182.60 15:45:01 XLON
711 182.60 15:45:01 XLON
616 182.60 15:45:01 XLON
3,369 182.40 15:51:52 TRQX
3,912 182.40 15:51:52 XLON
1,541 182.20 15:51:53 BATE
1,634 182.20 15:51:53 XLON
1,119 182.20 15:51:53 CHIX
5,486 182.00 15:56:07 XLON
1,237 182.00 15:56:07 CHIX
306 181.80 15:56:07 TRQX
4,025 181.80 15:58:54 CHIX
550 181.60 16:00:55 BATE
265 181.60 16:00:55 TRQX
671 181.40 16:00:56 BATE
363 181.40 16:01:02 CHIX
877 181.40 16:01:02 BATE
273 181.40 16:01:02 TRQX
1,417 181.20 16:11:26 CHIX
2,403 181.20 16:11:26 BATE
2,321 181.20 16:11:26 XLON
157 181.20 16:11:26 CHIX
2,303 181.00 16:16:51 XLON
1,081 181.00 16:16:51 CHIX
4,992 180.80 16:16:52 XLON
585 180.80 16:16:52 BATE
719 180.80 16:16:57 CHIX
940 180.80 16:16:57 BATE
72 180.80 16:16:59 TRQX
46 180.80 16:17:03 TRQX
2,883 180.60 16:17:14 XLON
1,366 180.60 16:20:10 BATE
253 180.60 16:20:25 TRQX
2,789 180.60 16:20:25 CHIX
950 180.60 16:20:25 BATE
263 180.40 16:21:19 BATE
244 181.20 16:28:00 TRQX
994 181.00 16:28:20 BATE
6,091 181.40 16:29:51 CHIX
1,254 180.60 16:35:23 XLON
3,319 180.60 16:35:23 XLON
1,855 180.60 16:35:23 XLON
2,710 180.60 16:35:23 XLON
7,028 180.60 16:35:23 XLON
7 180.60 16:35:23 XLON
2,667 180.60 16:35:23 XLON
2,336 180.60 16:35:23 XLON
1,315 180.60 16:35:23 XLON
4,093 180.60 16:35:23 XLON
1,000 180.60 16:35:23 XLON
3,264 180.60 16:35:23 XLON
3,616 180.60 16:35:23 XLON
1,593 180.60 16:35:23 XLON
4,187 180.60 16:35:23 XLON
5,123 180.60 16:35:23 XLON
1,574 180.60 16:35:23 XLON
22 180.60 16:35:23 XLON
1,813 180.60 16:35:23 XLON
2,833 180.60 16:35:23 XLON
3,667 180.60 16:35:23 XLON
12,296 180.60 16:35:23 XLON
1,467 180.60 16:35:23 XLON
699 180.60 16:35:23 XLON
1,335 180.60 16:35:23 XLON
33 180.60 16:35:23 XLON
150 180.60 16:35:23 XLON
6,673 180.60 16:35:23 XLON
3,360 180.60 16:35:23 XLON
8,969 180.60 16:35:23 XLON
3,477 180.60 16:35:23 XLON
5,852 180.60 16:35:23 XLON
1,441 180.60 16:35:23 XLON
6,591 180.60 16:35:23 XLON
4,655 180.60 16:35:23 XLON
536 180.60 16:35:23 XLON
654 180.60 16:35:23 XLON
1,943 180.60 16:35:23 XLON
798 180.60 16:35:23 XLON
5,813 180.60 16:35:23 XLON
398 180.60 16:35:23 XLON
5,301 180.60 16:35:23 XLON
1,667 180.60 16:35:23 XLON
3,163 180.60 16:35:23 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 181.1547 269,288 179.6000 183.0000
Chi-X (CXE) 181.4764 41,749 179.4000 182.6000
BATS (BXE) 181.7216 28,582 179.8000 183.0000
Turquoise 182.0028 9,863 179.8000 182.6000
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. END POSSEFSMIEMSEDE
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