REG - Baltic Classifieds - Transaction in Own Shares
02/03/2026 07:00
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RNS Number : 8214U Baltic Classifieds Group PLC 02 March 2026
2 March 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 27 February 2026 it purchased
through Merrill Lynch International the following number of its ordinary
shares for cancellation at an average price of 185.4521p per share:
Number of ordinary shares purchased: 579,454
Highest purchase price paid per share: 186.6000p
Lowest purchase price paid per share: 181.6000p
Following the above transaction, the Company has 463,404,950 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 463,404,950 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)
1,207 182.20 08:09:34 XLON
298 181.80 08:09:37 CHIX
287 182.00 08:09:37 CHIX
245 181.60 08:09:37 CHIX
1,736 183.60 08:34:18 XLON
313 183.60 08:34:18 BATE
407 183.40 08:35:26 TRQX
511 185.40 08:44:56 CHIX
586 185.20 08:45:23 CHIX
348 185.00 08:45:23 CHIX
131 185.00 08:45:23 TRQX
284 184.80 08:58:27 TRQX
1,335 184.60 09:04:36 BATE
1,326 184.80 09:23:02 XLON
2,225 184.40 09:23:12 BATE
892 185.20 09:46:47 BATE
379 185.00 09:50:33 BATE
12 185.00 09:50:33 BATE
225 185.00 09:50:33 BATE
766 185.00 09:50:33 BATE
249 184.40 10:06:15 CHIX
366 184.40 10:06:15 TRQX
828 184.00 10:25:09 BATE
1,327 184.20 10:25:09 CHIX
10,355 184.20 10:25:09 XLON
62 184.00 10:25:09 BATE
1,103 184.00 10:25:09 CHIX
170 184.00 10:25:09 BATE
842 184.00 10:25:09 CHIX
157 184.20 10:25:09 TRQX
4 184.00 10:25:09 CHIX
60 184.00 10:25:09 CHIX
574 183.80 10:28:02 CHIX
216 183.80 10:28:02 TRQX
479 183.60 10:28:30 CHIX
382 183.60 10:28:30 XLON
19 183.60 10:29:01 XLON
111 183.60 10:29:01 XLON
7 183.60 10:29:01 XLON
30 183.60 10:29:01 XLON
3 183.60 10:29:01 XLON
7 183.60 10:29:01 XLON
1,991 183.60 10:29:05 XLON
674 183.40 10:29:06 XLON
34 183.40 10:29:06 XLON
70 183.40 10:29:31 XLON
430 183.40 10:29:31 CHIX
437 183.40 10:29:31 XLON
223 183.40 10:29:31 TRQX
183 183.20 10:46:18 CHIX
660 183.20 10:46:18 BATE
40 183.20 10:46:18 CHIX
179 183.20 10:46:18 BATE
99 183.20 10:46:18 BATE
80 183.20 10:46:18 BATE
425 185.00 12:22:54 TRQX
123 184.80 12:33:30 XLON
40 184.80 12:33:30 XLON
7 184.80 12:33:30 XLON
101 184.60 12:38:54 BATE
10 184.60 12:38:54 CHIX
783 184.80 12:38:54 XLON
784 184.60 12:38:54 BATE
2,006 184.80 12:38:54 XLON
108 184.60 12:38:54 CHIX
409 184.60 12:38:54 CHIX
1,815 185.60 12:57:32 XLON
40 185.60 12:57:32 XLON
117 185.60 12:57:32 XLON
489 185.60 12:57:32 XLON
470 185.60 12:57:32 XLON
4 185.60 12:57:32 XLON
944 185.60 12:57:32 XLON
387 185.60 12:57:32 XLON
5,176 185.60 12:57:32 XLON
1,046 185.40 13:29:23 CHIX
274 185.20 13:29:23 XLON
17 185.20 13:29:23 XLON
1,035 185.20 13:30:01 XLON
1,788 185.20 13:30:03 CHIX
143 185.20 13:30:03 XLON
1,366 185.00 13:30:46 XLON
606 184.80 13:33:32 XLON
147 184.80 13:33:32 XLON
66 184.80 13:33:32 XLON
2,057 185.40 14:23:34 BATE
978 185.20 14:24:02 BATE
2,500 185.20 14:24:02 XLON
1,548 185.20 14:24:02 XLON
255 185.20 14:36:44 TRQX
930 185.00 14:36:45 CHIX
5,334 184.80 14:36:45 XLON
2,264 184.80 14:36:45 CHIX
296 185.00 14:36:45 TRQX
1,954 184.60 14:36:50 BATE
600 184.60 14:36:50 CHIX
1,643 184.40 14:36:51 XLON
1,592 185.40 14:43:41 XLON
6,544 185.20 14:43:41 XLON
563 185.00 14:44:56 BATE
2,542 185.00 14:44:56 XLON
448 186.20 15:23:09 XLON
750 186.20 15:23:09 XLON
1,000 186.20 15:23:09 XLON
159 186.20 15:23:09 XLON
698 186.20 15:23:09 XLON
420 185.40 15:23:22 TRQX
39,868 185.60 15:23:23 XLON
9,519 185.60 15:23:23 XLON
9,305 185.60 15:23:27 XLON
655 186.00 15:24:19 XLON
863 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
3,429 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
522 186.00 15:24:19 XLON
429 186.60 15:27:27 CHIX
389 186.60 15:27:27 TRQX
7,357 186.20 15:27:59 BATE
6,115 186.40 15:27:59 CHIX
442 186.40 15:27:59 TRQX
28,580 185.60 15:31:24 XLON
21,928 186.00 15:42:11 XLON
1,436 185.60 15:42:21 CHIX
426 185.40 15:46:55 TRQX
2,014 185.40 15:46:55 BATE
3,519 185.40 15:46:55 CHIX
839 185.20 15:46:55 BATE
2,427 185.20 15:46:55 BATE
2,168 185.20 15:46:55 CHIX
379 185.20 15:55:29 TRQX
363 186.60 16:13:24 CHIX
3,481 186.40 16:13:26 CHIX
13,483 186.20 16:13:28 XLON
21,988 186.00 16:15:19 XLON
13,040 186.00 16:15:19 XLON
495 185.80 16:16:24 CHIX
496 186.40 16:18:56 BATE
396 186.20 16:20:05 TRQX
72 185.60 16:21:19 BATE
1,798 185.60 16:25:17 CHIX
5,887 185.60 16:25:17 BATE
3,786 185.40 16:25:17 BATE
3,091 185.40 16:25:17 TRQX
2,246 185.40 16:25:17 CHIX
538 185.60 16:27:39 CHIX
468 185.40 16:27:39 BATE
5,861 185.80 16:29:55 BATE
3,173 185.80 16:29:55 TRQX
37,359 185.40 16:35:51 XLON
8,866 185.40 16:35:51 XLON
13,349 185.40 16:35:51 XLON
14,889 185.40 16:35:51 XLON
4,231 185.40 16:35:51 XLON
5,834 185.40 16:35:51 XLON
3,862 185.40 16:35:51 XLON
887 185.40 16:35:51 XLON
4,756 185.40 16:35:51 XLON
341 185.40 16:35:51 XLON
12,749 185.40 16:35:51 XLON
9,294 185.40 16:35:51 XLON
12,173 185.40 16:35:51 XLON
19,212 185.40 16:35:51 XLON
2,061 185.40 16:35:51 XLON
35,689 185.40 16:35:51 XLON
1,796 185.40 16:35:51 XLON
5,952 185.40 16:35:51 XLON
1,570 185.40 16:35:51 XLON
226 185.40 16:35:51 XLON
8,985 185.40 16:35:51 XLON
1,795 185.40 16:35:51 XLON
1,926 185.40 16:35:51 XLON
1,796 185.40 16:35:51 XLON
1,796 185.40 16:35:51 XLON
241 185.40 16:35:51 XLON
8,000 185.40 16:35:51 XLON
16,068 185.40 16:35:51 XLON
12,430 185.40 16:35:51 XLON
10,543 185.40 16:35:51 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 185.4722 486,800 182.2000 186.2000
Chi-X (CXE) 185.3210 37,309 181.6000 186.6000
BATS (BXE) 185.3604 43,869 183.2000 186.4000
Turquoise 185.3736 11,476 183.4000 186.6000
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