REG - Baltic Classifieds - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4404U Baltic Classifieds Group PLC 26 February 2026
26 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 25 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 183.0170p per share:
Number of ordinary shares purchased: 474,825
Highest purchase price paid per share: 184.6000p
Lowest purchase price paid per share: 181.6000p
Following the above transaction, the Company has 464,484,000 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 464,484,000 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)
298 183.20 08:13:00 CHIX
377 183.20 08:13:00 TRQX
364 183.00 08:13:30 CHIX
1,801 182.80 08:13:43 XLON
263 182.60 08:14:36 BATE
206 184.60 08:22:11 CHIX
1,343 184.60 08:22:11 XLON
2,209 184.40 08:22:37 XLON
1,696 184.20 08:23:30 XLON
140 184.20 08:23:30 TRQX
95 184.40 08:23:30 TRQX
89 183.60 08:35:34 XLON
443 183.60 08:35:38 XLON
305 183.60 09:20:16 BATE
1,650 183.60 09:20:16 XLON
243 184.20 09:21:43 CHIX
596 184.00 09:24:00 CHIX
6,562 183.80 09:24:00 XLON
127 183.20 09:26:47 TRQX
456 183.40 09:26:47 CHIX
2,851 183.00 09:26:47 XLON
674 183.60 09:26:47 BATE
4,582 183.20 09:26:47 XLON
578 183.20 09:26:47 BATE
2,499 183.40 09:26:47 BATE
1,905 183.40 09:26:47 XLON
1,211 183.20 09:26:47 CHIX
178 183.00 09:31:25 XLON
1,144 183.00 09:33:18 XLON
545 183.00 09:33:18 XLON
1,299 183.20 09:54:27 XLON
30 183.20 09:54:27 XLON
3,659 183.00 10:14:53 XLON
290 183.00 10:14:53 BATE
6,739 182.80 10:15:03 XLON
887 182.80 10:15:03 CHIX
7,241 182.80 10:15:03 XLON
153 182.80 10:15:03 TRQX
285 182.60 10:20:40 CHIX
1,182 182.60 10:21:54 CHIX
3,836 182.60 10:21:54 XLON
207 182.60 10:21:54 TRQX
743 182.60 10:21:54 BATE
381 182.40 10:23:08 CHIX
1,101 182.40 10:25:01 CHIX
115 182.40 10:25:01 TRQX
4,349 182.40 10:25:01 XLON
1,222 182.40 10:25:01 BATE
1,435 182.20 10:32:36 CHIX
189 182.00 10:35:54 TRQX
1,617 182.00 10:35:54 XLON
1,433 181.80 10:35:57 XLON
545 181.80 10:35:58 XLON
284 181.80 10:51:29 CHIX
513 181.80 10:51:29 BATE
209 181.60 11:00:50 CHIX
161 181.60 11:00:50 TRQX
2,630 181.60 11:00:50 XLON
3,010 181.60 11:00:50 XLON
2,381 181.60 11:00:50 BATE
1,149 181.80 11:04:19 CHIX
258 181.80 11:05:07 TRQX
1,362 181.80 11:06:21 XLON
6,874 183.20 11:59:59 XLON
27 183.80 12:02:51 CHIX
3,335 183.80 12:02:51 CHIX
189 183.60 12:02:52 TRQX
7,826 183.40 12:22:30 XLON
127 183.20 12:26:08 TRQX
6,205 183.20 12:26:08 CHIX
1,849 183.20 12:26:08 XLON
830 183.00 12:33:37 BATE
92 182.80 12:33:43 TRQX
1,225 182.80 12:33:45 XLON
819 182.80 12:34:14 CHIX
474 182.80 12:34:14 XLON
3,167 182.60 12:36:18 XLON
514 182.60 12:36:27 XLON
261 182.60 12:36:38 CHIX
176 182.60 12:36:38 TRQX
324 182.60 12:36:38 CHIX
1 182.60 12:37:14 CHIX
5 182.60 12:39:49 TRQX
487 182.40 12:39:49 TRQX
663 182.40 12:39:49 CHIX
7,612 182.40 12:39:49 XLON
457 182.40 12:39:49 BATE
1,897 182.40 12:56:35 XLON
1,117 182.40 12:56:35 CHIX
537 182.40 12:56:35 TRQX
305 182.20 13:05:37 CHIX
113 182.20 13:07:25 CHIX
1,649 182.20 13:07:25 BATE
471 182.20 13:07:25 TRQX
280 182.60 13:30:30 TRQX
2,151 182.60 13:30:30 CHIX
1,255 182.40 13:31:07 CHIX
802 183.00 13:51:11 CHIX
1,999 183.00 13:51:11 XLON
4,492 182.80 14:07:33 XLON
1,367 182.80 14:07:33 CHIX
270 182.80 14:07:33 TRQX
2,576 182.80 14:13:14 CHIX
515 182.80 14:13:14 XLON
437 182.80 14:16:13 XLON
2,121 182.80 14:17:03 XLON
1,470 182.60 14:21:00 BATE
1,838 182.60 14:21:00 CHIX
6,496 182.60 14:21:00 XLON
1,360 182.20 14:21:00 CHIX
1,686 182.20 14:21:00 BATE
2,654 182.40 14:21:00 XLON
380 182.20 14:21:00 TRQX
1,250 182.20 14:30:49 XLON
827 182.80 14:32:30 CHIX
1,336 182.80 14:32:30 XLON
2,459 182.60 14:32:59 CHIX
73 182.60 14:34:36 CHIX
333 182.60 14:34:36 CHIX
7,345 182.60 14:34:36 XLON
530 182.40 14:36:31 CHIX
811 182.40 14:36:31 BATE
127 182.40 14:36:31 TRQX
227 182.40 14:36:31 BATE
105 182.20 14:37:41 TRQX
17,179 182.00 14:45:43 XLON
5,207 182.00 14:45:43 CHIX
1,910 181.80 14:45:43 BATE
1,939 182.00 14:45:43 CHIX
158 182.00 14:45:43 TRQX
149 181.80 14:45:43 TRQX
326 181.60 14:45:43 TRQX
886 182.60 14:45:52 XLON
1,405 182.60 14:45:52 XLON
506 182.60 14:45:52 XLON
747 182.60 14:45:52 XLON
749 182.60 14:45:52 XLON
750 182.60 14:45:52 XLON
970 182.60 14:45:52 XLON
852 182.60 14:48:56 CHIX
1,371 182.60 14:48:56 XLON
8,776 183.40 14:55:52 XLON
1,206 184.00 15:01:06 XLON
516 184.00 15:01:06 XLON
1,206 184.00 15:01:06 XLON
1,012 183.80 15:02:30 CHIX
432 183.60 15:02:31 CHIX
440 183.60 15:02:31 TRQX
13,079 184.40 15:04:10 XLON
975 184.20 15:04:10 CHIX
1,003 184.00 15:05:35 CHIX
1,547 184.60 15:19:26 CHIX
3,911 184.60 15:19:26 XLON
22,400 184.60 15:19:26 XLON
1,095 184.60 15:19:26 XLON
216 184.60 15:19:26 XLON
912 184.40 15:19:32 CHIX
25 184.60 15:21:32 CHIX
204 184.60 15:21:32 CHIX
277 184.60 15:21:32 CHIX
6,597 184.40 15:36:49 CHIX
780 184.40 15:36:49 BATE
214 184.40 15:36:49 TRQX
437 184.40 15:38:27 TRQX
2,055 184.20 15:42:59 BATE
362 184.40 15:44:37 CHIX
714 184.40 15:44:37 CHIX
1,895 184.40 15:44:37 CHIX
50 184.40 15:44:37 CHIX
2,725 184.20 15:51:07 XLON
2,024 184.20 15:52:46 CHIX
328 184.20 15:52:46 TRQX
1,460 184.20 15:52:46 BATE
777 184.20 15:52:46 XLON
818 184.00 15:52:47 CHIX
842 184.00 15:54:55 TRQX
2,959 184.00 15:54:55 XLON
1,903 184.00 15:54:55 CHIX
1,560 184.00 15:54:55 BATE
4,191 184.00 15:54:55 XLON
1,407 184.00 15:56:02 CHIX
4,092 184.00 15:56:02 XLON
9,763 183.80 15:58:25 XLON
2,864 183.80 15:58:25 CHIX
1,192 183.80 15:58:25 TRQX
3,105 183.80 15:58:25 BATE
560 183.40 16:02:02 XLON
1,540 183.40 16:03:07 XLON
439 183.40 16:03:07 CHIX
644 183.40 16:03:07 BATE
311 183.40 16:03:07 TRQX
2,625 183.40 16:03:07 BATE
99 183.20 16:05:13 TRQX
837 183.20 16:05:13 CHIX
3,546 183.20 16:05:13 XLON
608 183.00 16:05:53 CHIX
268 183.00 16:05:53 TRQX
1,911 182.80 16:11:36 XLON
1,370 182.80 16:11:39 BATE
588 182.80 16:11:39 CHIX
26 182.80 16:12:01 TRQX
243 182.60 16:12:21 TRQX
123 182.80 16:12:21 TRQX
2,089 182.60 16:12:21 BATE
873 182.60 16:12:21 CHIX
1,683 182.60 16:12:21 XLON
1,465 182.40 16:12:21 CHIX
2,258 182.20 16:13:05 CHIX
2,343 182.20 16:13:05 XLON
232 182.80 16:14:39 TRQX
128 182.40 16:15:30 BATE
773 183.00 16:26:03 BATE
3,041 183.60 16:29:49 BATE
4,643 183.60 16:29:52 BATE
1,397 182.40 16:35:31 XLON
1,705 182.40 16:35:31 XLON
946 182.40 16:35:31 XLON
5,018 182.40 16:35:31 XLON
7,568 182.40 16:35:31 XLON
8,858 182.40 16:35:31 XLON
6,964 182.40 16:35:31 XLON
31 182.40 16:35:31 XLON
1,909 182.40 16:35:31 XLON
14,051 182.40 16:35:31 XLON
3,081 182.40 16:35:31 XLON
916 182.40 16:35:31 XLON
4,423 182.40 16:35:31 XLON
4,104 182.40 16:35:31 XLON
2,854 182.40 16:35:31 XLON
3,660 182.40 16:35:31 XLON
14,032 182.40 16:35:31 XLON
4,274 182.40 16:35:31 XLON
440 182.40 16:35:31 XLON
1,908 182.40 16:35:31 XLON
4,700 182.40 16:35:31 XLON
1,394 182.40 16:35:31 XLON
498 182.40 16:35:31 XLON
3,197 182.40 16:35:31 XLON
6,656 182.40 16:35:31 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 182.9718 342,473 181.6000 184.6000
Chi-X (CXE) 183.1641 79,115 181.6000 184.6000
BATS (BXE) 183.0995 42,781 181.6000 184.4000
Turquoise 183.0444 10,456 181.6000 184.4000
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