REG - Baltic Classifieds - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6129U Baltic Classifieds Group PLC 27 February 2026
27 February 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 26 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 182.6045p per share:
Number of ordinary shares purchased: 499,596
Highest purchase price paid per share: 186.6000p
Lowest purchase price paid per share: 177.4000p
Following the above transaction, the Company has 463,984,404 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 463,984,404 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)
282 183.40 08:14:04 CHIX
216 182.40 08:23:00 CHIX
1,215 182.40 08:23:00 XLON
289 182.40 08:23:00 BATE
10 182.40 08:27:01 TRQX
110 182.40 08:27:26 TRQX
224 182.20 08:27:26 TRQX
285 181.60 08:32:00 CHIX
2,064 181.60 08:32:00 XLON
1,476 181.60 08:44:40 XLON
96 181.00 08:46:01 BATE
986 180.80 08:47:04 XLON
235 180.80 08:47:04 CHIX
159 181.00 08:47:04 BATE
41 181.00 08:47:04 BATE
549 180.80 08:47:04 XLON
221 180.60 08:47:05 BATE
437 180.60 08:47:05 CHIX
213 180.20 08:48:18 CHIX
283 180.00 08:48:18 BATE
5,609 180.00 08:50:22 XLON
2,808 180.00 08:50:22 XLON
1,467 179.40 08:54:30 XLON
5,764 179.40 08:54:30 XLON
349 179.20 08:55:13 CHIX
209 179.20 08:55:13 BATE
7,869 179.20 08:55:13 XLON
2,208 179.00 09:00:25 XLON
777 178.80 09:00:26 BATE
3,404 178.80 09:00:26 XLON
127 178.80 09:00:26 TRQX
415 178.60 09:00:57 CHIX
1,731 178.60 09:10:07 XLON
260 178.60 09:10:07 XLON
103 178.60 09:10:20 TRQX
426 178.40 09:10:20 CHIX
247 178.40 09:10:20 BATE
351 178.20 09:16:02 CHIX
249 178.20 09:16:02 BATE
162 178.20 09:16:02 TRQX
1,763 178.00 09:16:02 XLON
375 177.80 09:16:32 CHIX
1,927 177.80 09:16:32 XLON
418 177.80 09:16:32 BATE
426 177.60 09:16:47 CHIX
4,193 177.60 09:16:47 XLON
2,547 177.60 09:16:47 XLON
259 177.40 09:16:51 TRQX
8,100 177.40 09:16:51 XLON
170 178.20 09:35:03 TRQX
281 178.20 09:35:03 BATE
975 178.00 09:35:03 BATE
192 180.20 09:49:08 TRQX
189 180.00 09:49:08 TRQX
1,353 181.20 10:12:30 CHIX
1,380 181.00 10:12:30 XLON
460 181.00 10:12:30 CHIX
108 181.00 10:12:30 TRQX
15,214 181.00 10:12:30 XLON
207 180.80 10:12:30 CHIX
3,161 180.80 10:12:30 BATE
147 180.80 10:12:30 TRQX
2,334 180.60 10:15:02 BATE
306 180.60 10:15:02 CHIX
388 180.40 10:15:10 CHIX
2,456 180.40 10:15:10 BATE
3,452 180.40 10:15:10 XLON
309 180.00 10:15:37 CHIX
1,584 180.00 10:15:37 XLON
209 179.80 10:18:49 CHIX
1,112 179.60 10:18:49 BATE
1,993 179.60 10:18:49 XLON
619 179.40 10:18:49 CHIX
2,057 179.40 10:18:49 XLON
771 179.40 10:18:49 BATE
102 179.60 10:18:49 TRQX
342 179.20 10:21:33 CHIX
796 179.20 10:21:33 BATE
1,535 179.20 10:30:09 XLON
29 179.00 10:30:13 XLON
445 179.00 10:36:10 CHIX
1,465 179.00 10:36:10 XLON
296 178.80 10:45:25 BATE
1,503 178.80 10:45:25 XLON
417 178.80 10:46:43 CHIX
579 178.60 10:48:12 BATE
330 178.60 10:57:33 CHIX
201 178.60 10:57:33 TRQX
747 179.60 11:21:46 CHIX
314 179.60 11:21:46 TRQX
696 179.60 11:21:50 CHIX
560 179.60 11:21:59 CHIX
2,956 179.80 12:25:13 CHIX
345 179.80 12:25:13 TRQX
2,198 179.80 12:25:13 XLON
643 180.40 12:32:23 CHIX
2,298 180.40 12:32:23 XLON
219 180.40 12:41:01 CHIX
762 180.40 12:41:13 CHIX
840 180.20 12:48:30 CHIX
212 180.20 12:48:30 TRQX
2,042 180.20 12:48:30 BATE
10,566 180.20 12:48:30 XLON
10,989 180.20 12:48:30 XLON
1,845 180.40 12:50:12 XLON
6,223 180.20 12:55:52 XLON
2,813 180.00 12:56:26 CHIX
341 180.00 12:56:26 TRQX
1,560 180.00 12:56:26 BATE
1,572 179.80 12:56:26 BATE
1,509 179.60 12:56:26 CHIX
947 179.60 12:56:26 TRQX
3,037 179.60 12:56:26 XLON
769 180.80 13:28:48 CHIX
250 181.20 13:34:32 XLON
871 181.20 13:34:32 XLON
1,670 183.20 13:45:36 XLON
372 183.20 13:45:36 XLON
133 183.20 13:45:36 XLON
159 183.20 13:45:36 XLON
798 183.20 13:45:36 XLON
860 183.20 13:45:36 XLON
3,354 183.20 13:48:36 XLON
545 183.20 13:48:36 XLON
5,721 182.40 13:48:53 XLON
1,028 182.40 13:48:53 CHIX
15,862 182.40 13:48:53 XLON
665 182.20 13:51:55 CHIX
718 182.00 13:51:55 CHIX
1,263 182.00 13:51:55 BATE
4,816 182.00 13:51:55 XLON
268 182.20 13:55:39 CHIX
556 183.60 14:06:31 CHIX
919 183.60 14:06:44 CHIX
899 183.20 14:07:04 TRQX
390 183.20 14:07:04 CHIX
2,262 183.00 14:10:32 XLON
870 183.00 14:10:32 CHIX
1,608 183.00 14:10:32 TRQX
1,076 183.00 14:10:32 BATE
4,229 182.80 14:10:32 XLON
419 183.20 14:14:58 CHIX
784 182.80 14:26:10 BATE
604 182.80 14:26:10 CHIX
6,394 182.80 14:26:10 XLON
1,778 182.60 14:26:10 BATE
15,144 182.60 14:26:10 XLON
111 182.60 14:26:10 XLON
881 182.60 14:26:10 CHIX
112 182.40 14:26:11 TRQX
1,576 182.40 14:26:11 XLON
118 182.20 14:26:11 TRQX
487 182.20 14:26:11 CHIX
1,430 182.40 14:26:11 CHIX
1,702 182.40 14:26:11 BATE
463 182.00 14:30:05 TRQX
514 183.20 14:37:41 TRQX
427 183.00 14:37:42 TRQX
913 183.00 14:37:42 CHIX
18,843 183.00 14:39:58 XLON
4,600 183.80 14:45:30 XLON
1,243 184.60 14:51:04 XLON
628 184.60 14:51:04 CHIX
1,329 184.40 14:51:06 CHIX
6,494 184.40 14:51:06 XLON
4,389 184.40 14:51:06 XLON
1,694 184.20 14:53:30 BATE
718 184.20 14:53:31 TRQX
1,301 185.40 14:59:06 BATE
921 185.40 14:59:06 CHIX
660 185.40 14:59:06 TRQX
337 185.20 14:59:06 BATE
961 185.20 14:59:11 CHIX
549 185.20 14:59:11 TRQX
835 185.20 14:59:11 BATE
67 185.40 14:59:12 XLON
172 185.00 14:59:21 TRQX
8,163 184.80 15:01:28 XLON
1,016 185.00 15:01:28 BATE
948 186.00 15:13:56 CHIX
667 185.60 15:14:13 CHIX
837 185.40 15:15:30 CHIX
1,353 185.60 15:20:39 XLON
1,182 185.00 15:20:43 CHIX
687 185.00 15:20:43 BATE
576 185.20 15:20:43 CHIX
511 185.20 15:20:43 TRQX
7,882 185.40 15:20:43 XLON
327 185.00 15:20:43 TRQX
384 184.80 15:20:58 TRQX
808 184.80 15:20:58 CHIX
761 184.80 15:20:58 BATE
8,444 184.80 15:20:58 XLON
681 185.40 15:30:39 XLON
1,319 185.40 15:30:39 XLON
558 186.40 15:42:58 XLON
3,763 186.60 15:45:34 XLON
466 186.60 15:51:26 CHIX
843 186.00 15:51:27 CHIX
471 186.00 15:51:27 CHIX
917 185.80 15:51:27 TRQX
1,369 185.60 15:51:28 BATE
939 185.60 15:51:28 TRQX
377 186.40 15:59:56 TRQX
444 186.20 16:01:34 CHIX
253 186.00 16:04:07 TRQX
2,193 185.80 16:04:26 BATE
1,071 185.80 16:04:26 CHIX
1,157 185.60 16:04:26 BATE
30 185.80 16:04:26 XLON
30,574 185.80 16:04:26 XLON
886 185.60 16:04:26 BATE
224 185.60 16:04:28 CHIX
2,949 185.60 16:04:28 BATE
1,234 185.40 16:04:28 BATE
244 185.40 16:06:11 CHIX
1,665 185.40 16:06:11 BATE
361 185.40 16:06:11 TRQX
399 185.20 16:06:11 CHIX
3,094 185.20 16:06:11 BATE
582 185.60 16:07:40 XLON
67 185.60 16:07:40 XLON
794 185.60 16:07:40 XLON
700 185.60 16:07:40 XLON
224 185.80 16:16:16 CHIX
202 185.80 16:16:59 CHIX
577 185.40 16:17:32 CHIX
913 185.00 16:17:47 CHIX
114 185.00 16:17:51 TRQX
568 184.80 16:18:57 CHIX
134 184.80 16:18:57 TRQX
308 184.80 16:25:03 BATE
1,880 184.60 16:25:12 CHIX
23 184.60 16:25:12 TRQX
3,818 184.60 16:25:12 BATE
100 184.60 16:25:41 TRQX
656 184.40 16:26:48 CHIX
271 184.40 16:26:48 TRQX
231 184.20 16:28:34 TRQX
2,481 184.20 16:28:34 CHIX
3,546 184.20 16:28:34 BATE
292 184.00 16:28:34 BATE
331 183.80 16:28:34 BATE
487 184.40 16:29:52 TRQX
998 184.00 16:35:20 XLON
2,538 184.00 16:35:20 XLON
901 184.00 16:35:20 XLON
6,813 184.00 16:35:20 XLON
18,363 184.00 16:35:20 XLON
19,194 184.00 16:35:20 XLON
5,903 184.00 16:35:20 XLON
6,556 184.00 16:35:20 XLON
3,833 184.00 16:35:20 XLON
18,683 184.00 16:35:20 XLON
1,324 184.00 16:35:20 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 182.5583 374,087 177.4000 186.6000
Chi-X (CXE) 182.4890 52,577 177.6000 186.6000
BATS (BXE) 182.8702 57,000 177.8000 185.8000
Turquoise 183.1180 15,932 177.4000 186.4000
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