REG - Baltic Classifieds - Transaction in Own Shares
Today 09:00
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RNS Number : 7919Z Baltic Classifieds Group PLC 09 April 2026
9 April 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 2 April
2026 to 8 April 2026 it purchased through Merrill Lynch International in
aggregate 843,887 ordinary shares of nominal value of £0.01 each in the
capital of the Company for cancellation, as further detailed below:
Date Number of ordinary shares purchased Weighted average purchase price paid (pence per share) Highest purchase price paid (pence per share) Lowest purchase price paid (pence per share)
02/04/2026 231,786 184.5474 187.0000 183.0000
07/04/2026 432,522 187.9527 189.0000 187.1000
08/04/2026 179,579 192.4123 193.0000 190.7000
Following the above transactions, the Company has 453,598,657 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 453,598,657 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, as amended
(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 on 2 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
218 184.60 08:36:08 CHIX
237 184.40 08:36:48 CHIX
1,739 184.40 08:36:48 XLON
504 184.20 08:38:06 BATE
130 184.80 08:54:41 TRQX
432 184.80 08:54:41 BATE
492 184.60 08:55:00 XLON
2,396 184.60 08:55:15 XLON
147 184.60 08:55:42 TRQX
127 184.40 09:25:22 TRQX
274 184.40 09:25:22 CHIX
576 184.40 09:25:22 XLON
2,514 184.40 09:25:22 XLON
1,104 184.20 09:26:41 XLON
273 184.20 09:26:41 BATE
1,097 184.80 10:24:48 XLON
475 184.20 10:34:41 CHIX
909 184.00 10:34:42 CHIX
2,657 184.00 10:34:42 XLON
322 184.00 10:34:42 TRQX
424 183.80 10:49:11 CHIX
588 183.80 10:49:11 BATE
9,248 183.80 10:49:11 XLON
520 183.60 10:52:01 XLON
5,802 183.60 10:52:01 XLON
295 183.60 10:52:08 BATE
949 183.60 10:52:08 CHIX
173 183.60 10:52:08 TRQX
2,808 183.40 11:14:23 XLON
178 183.40 11:14:23 XLON
3,310 183.80 11:38:12 XLON
4,885 183.40 11:38:39 XLON
282 183.40 11:38:39 BATE
459 183.40 11:38:39 CHIX
2,248 183.20 12:12:11 XLON
958 183.20 12:12:11 BATE
2,313 183.20 12:12:11 XLON
41 183.20 12:12:11 TRQX
314 183.20 12:12:11 CHIX
90 183.20 12:12:11 TRQX
253 183.00 12:13:44 TRQX
3,113 183.00 12:13:44 XLON
910 183.00 12:13:44 BATE
1,349 183.00 12:13:44 CHIX
5 183.00 12:13:44 BATE
141 183.00 12:13:44 BATE
4,159 183.80 12:16:02 XLON
383 183.60 12:16:13 CHIX
1,867 183.60 12:16:13 XLON
100 184.20 12:21:16 CHIX
1,664 184.20 12:28:15 XLON
973 184.20 12:28:17 BATE
865 184.20 12:28:17 CHIX
513 184.20 12:29:28 CHIX
494 184.60 12:34:04 CHIX
900 184.20 12:44:19 CHIX
3,207 184.20 12:44:19 XLON
567 184.80 12:55:35 TRQX
1,126 184.60 12:59:04 CHIX
3,982 184.60 12:59:04 XLON
599 184.60 12:59:04 TRQX
689 184.40 12:59:05 TRQX
1,107 184.40 12:59:05 CHIX
21 184.20 13:10:43 TRQX
123 184.20 13:13:44 TRQX
41 184.20 13:13:44 TRQX
192 184.20 13:15:15 TRQX
6,259 184.00 13:15:15 XLON
992 184.00 13:15:15 BATE
533 184.00 13:15:15 TRQX
1,670 184.20 13:17:12 XLON
239 184.40 13:36:24 BATE
4,972 184.40 13:36:24 XLON
704 184.20 13:36:50 BATE
439 184.20 13:36:50 CHIX
216 184.20 13:36:50 BATE
1,508 184.00 13:40:12 XLON
1,393 184.00 13:43:04 XLON
357 184.00 13:43:04 CHIX
479 183.80 13:55:07 BATE
5,000 183.80 13:57:22 XLON
173 183.80 13:57:22 TRQX
2,466 183.80 13:57:22 XLON
2,093 183.80 13:57:22 CHIX
609 183.80 13:57:22 BATE
835 183.60 14:03:10 BATE
1,803 183.60 14:03:10 XLON
141 183.60 14:03:10 TRQX
1,327 183.40 14:09:20 XLON
1,445 183.80 14:25:28 XLON
2,095 184.60 14:30:30 XLON
1,245 184.40 14:30:30 XLON
4,467 184.40 14:30:30 XLON
1,880 184.40 14:30:30 CHIX
361 184.20 14:31:57 BATE
2,783 184.20 14:31:57 XLON
1,361 184.20 14:31:57 CHIX
687 184.00 14:32:21 BATE
3,969 184.00 14:32:21 XLON
175 184.00 14:32:21 XLON
366 183.80 14:32:36 CHIX
699 183.80 14:33:03 BATE
269 183.80 14:33:03 XLON
206 183.80 14:33:03 CHIX
1,672 183.60 14:33:03 XLON
132 183.60 14:33:03 XLON
452 184.60 14:38:46 TRQX
1,452 184.60 14:38:46 XLON
200 184.40 14:39:06 TRQX
143 184.40 14:41:06 TRQX
421 184.40 14:41:06 XLON
22 184.40 14:41:06 BATE
1,285 184.40 14:41:06 XLON
498 184.40 14:41:06 BATE
659 184.20 14:41:16 CHIX
468 184.20 14:41:16 BATE
335 184.20 14:41:31 TRQX
708 184.00 14:42:20 CHIX
385 184.00 14:42:20 BATE
269 183.80 14:42:40 BATE
133 183.80 14:42:50 TRQX
2,199 184.00 14:47:28 XLON
149 183.60 14:49:07 TRQX
357 183.60 14:49:07 BATE
3,242 183.60 14:49:07 XLON
661 183.60 14:49:07 XLON
1,088 184.00 14:52:52 CHIX
1,649 183.40 14:57:19 XLON
162 183.60 14:57:19 CHIX
325 183.40 14:57:19 BATE
756 183.60 14:57:19 CHIX
152 183.40 14:57:19 CHIX
1,602 184.60 15:14:21 XLON
3,410 184.40 15:19:35 XLON
2,776 184.40 15:24:30 XLON
596 184.40 15:24:30 TRQX
1,413 184.40 15:24:30 XLON
1,735 184.20 15:24:30 XLON
829 184.20 15:24:30 BATE
413 184.20 15:24:30 TRQX
1,269 184.20 15:24:30 CHIX
285 184.00 15:24:32 CHIX
242 184.00 15:24:32 CHIX
155 184.00 15:24:32 TRQX
71 184.00 15:24:32 CHIX
321 183.80 15:25:33 TRQX
1,377 183.80 15:25:33 XLON
240 183.80 15:25:33 TRQX
683 183.80 15:25:33 CHIX
713 184.40 15:33:13 CHIX
1,036 184.40 15:33:13 XLON
718 184.40 15:33:13 XLON
2,000 185.60 15:36:17 XLON
772 185.60 15:36:17 XLON
1,506 185.60 15:36:17 XLON
1,300 185.60 15:36:17 XLON
994 185.60 15:36:17 XLON
3,889 185.60 15:36:17 XLON
427 186.80 15:38:00 TRQX
1,940 186.60 15:38:08 XLON
6,785 186.60 15:38:08 XLON
1,746 186.60 15:38:08 XLON
290 186.60 15:38:08 CHIX
812 186.80 15:38:08 XLON
1,625 186.80 15:38:08 XLON
680 186.60 15:38:45 XLON
327 186.60 15:38:45 TRQX
257 186.60 15:38:45 XLON
859 186.20 15:39:17 BATE
732 186.40 15:39:17 TRQX
7,499 186.40 15:39:17 XLON
4,117 186.40 15:39:17 CHIX
344 186.00 15:39:23 CHIX
712 186.80 15:42:19 TRQX
4,526 186.60 15:42:19 XLON
266 186.40 15:42:19 CHIX
734 186.40 15:42:19 BATE
1,614 187.00 15:48:03 XLON
1,557 187.00 15:48:27 XLON
443 187.00 15:50:25 TRQX
1,930 187.00 15:50:25 XLON
1,341 187.00 16:01:40 XLON
1,106 187.00 16:21:23 CHIX
298 187.00 16:21:48 TRQX
281 187.00 16:21:48 TRQX
152 187.00 16:21:48 CHIX
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 184.5650 174,278 183.0000 187.0000
Chi-X (CXE) 184.5255 30,861 183.0000 187.0000
BATS (BXE) 184.1165 15,928 183.0000 186.4000
Turquoise 184.9655 10,719 183.0000 187.0000
Schedule of purchases on 7 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,016 188.40 08:08:31 XLON
367 188.90 08:16:27 CHIX
992 188.70 08:17:37 XLON
332 188.50 08:21:53 CHIX
837 188.90 08:25:15 XLON
368 188.90 08:25:15 XLON
618 188.70 08:25:43 CHIX
338 189.00 08:35:18 CHIX
216 189.00 08:35:18 TRQX
1,828 189.00 08:35:18 XLON
950 188.60 08:37:42 XLON
980 188.50 08:38:16 XLON
433 189.00 08:56:54 CHIX
797 189.00 08:56:54 XLON
559 189.00 08:56:54 BATE
500 189.00 08:56:54 XLON
97 188.90 08:56:54 TRQX
329 189.00 10:53:53 CHIX
1,529 189.00 10:53:53 XLON
354 189.00 10:53:53 BATE
208 189.00 10:53:53 CHIX
101 189.00 10:53:53 TRQX
348 188.60 11:00:46 BATE
151 188.60 11:00:46 TRQX
1,214 188.60 11:00:46 XLON
1,235 188.70 11:02:41 XLON
415 188.60 11:09:40 CHIX
396 188.50 11:09:41 CHIX
2,232 188.50 11:09:41 XLON
331 188.40 11:09:43 BATE
515 188.40 11:09:43 CHIX
355 188.20 11:09:45 BATE
126 188.10 11:09:45 TRQX
1,727 188.00 11:09:45 XLON
131 188.00 11:09:46 XLON
987 189.00 13:05:26 CHIX
360 189.00 13:05:26 XLON
88 189.00 13:05:26 TRQX
356 189.00 13:07:42 BATE
384 189.00 13:07:42 CHIX
8 189.00 13:07:42 TRQX
2,723 189.00 13:07:42 XLON
2,287 189.00 13:28:29 XLON
446 189.00 13:35:27 CHIX
206 189.00 13:35:27 BATE
912 188.90 13:35:27 XLON
584 188.80 13:35:27 XLON
106 188.90 13:35:27 TRQX
1,328 188.90 13:39:37 XLON
558 189.00 13:48:17 XLON
777 189.00 13:48:17 XLON
132 188.80 13:48:25 TRQX
385 188.90 13:48:25 CHIX
3,819 188.90 13:48:25 XLON
520 188.70 13:50:25 CHIX
420 188.70 13:50:25 BATE
3,447 188.70 13:50:25 XLON
444 188.60 13:50:30 CHIX
2,254 188.30 13:50:30 XLON
615 188.50 13:50:30 CHIX
196 188.30 13:50:30 TRQX
196 188.30 13:50:30 XLON
429 188.30 13:55:08 CHIX
2,743 188.20 13:55:08 XLON
969 188.50 13:57:25 XLON
577 188.50 13:59:06 CHIX
1,128 188.50 13:59:06 XLON
270 188.30 13:59:41 CHIX
259 188.20 14:00:29 BATE
442 188.30 14:07:59 BATE
946 188.30 14:07:59 XLON
439 188.20 14:08:46 XLON
1 188.20 14:09:10 XLON
222 188.20 14:09:31 CHIX
435 188.20 14:09:31 XLON
255 188.00 14:10:26 TRQX
2,587 188.20 14:10:26 XLON
202 188.30 14:14:04 CHIX
1,844 188.60 14:20:24 XLON
1,303 188.60 14:20:24 CHIX
880 188.80 14:27:26 XLON
395 188.80 14:27:27 CHIX
507 188.70 14:27:53 TRQX
349 188.70 14:27:53 CHIX
901 188.70 14:27:53 XLON
497 188.60 14:28:42 CHIX
787 188.60 14:28:42 XLON
472 188.60 14:28:42 XLON
45 188.50 14:29:17 XLON
325 188.50 14:29:25 BATE
1,341 188.50 14:29:25 XLON
370 188.50 14:29:25 TRQX
416 188.30 14:29:34 BATE
2,876 188.30 14:31:41 CHIX
2,706 188.30 14:31:41 XLON
2,645 188.20 14:31:47 XLON
2,409 188.30 14:37:23 CHIX
1,247 188.30 14:37:23 XLON
41 188.20 14:38:09 CHIX
1,938 188.20 14:38:09 CHIX
4,009 188.20 14:38:09 XLON
241 188.10 14:40:01 BATE
1,440 188.00 14:40:01 CHIX
268 188.10 14:40:01 TRQX
5,500 188.10 14:40:01 XLON
1,074 187.70 14:40:26 CHIX
4,150 187.70 14:40:26 XLON
1,313 188.10 14:45:32 CHIX
968 188.10 14:45:32 XLON
223 188.00 14:45:49 BATE
1,305 187.90 14:46:03 CHIX
163 187.90 14:46:03 TRQX
909 187.90 14:48:39 XLON
220 187.80 14:48:49 BATE
201 188.10 14:51:11 CHIX
1,137 188.40 14:55:30 XLON
2,137 188.30 14:55:41 CHIX
366 188.30 14:55:41 BATE
1,095 188.20 14:57:45 CHIX
947 188.30 15:00:13 CHIX
951 188.30 15:00:13 XLON
1,677 188.10 15:00:47 XLON
1,394 188.10 15:00:47 CHIX
246 188.00 15:01:07 TRQX
1,392 188.10 15:03:25 XLON
1,788 188.10 15:03:25 XLON
923 188.00 15:04:52 XLON
1,130 187.90 15:05:45 CHIX
397 187.80 15:06:06 BATE
962 187.80 15:06:06 XLON
179 187.80 15:06:06 TRQX
898 187.60 15:06:09 CHIX
333 187.40 15:06:25 BATE
578 187.30 15:08:12 CHIX
197 187.10 15:08:12 TRQX
235 187.30 15:08:12 BATE
949 187.30 15:08:12 XLON
278 187.20 15:08:12 BATE
750 187.40 15:08:15 XLON
125 187.40 15:08:15 XLON
310 187.40 15:08:15 XLON
770 187.30 15:08:16 XLON
125 187.40 15:08:16 XLON
770 187.40 15:08:16 XLON
830 187.40 15:08:16 XLON
769 187.40 15:08:29 XLON
19 187.40 15:08:33 XLON
613 187.90 15:09:08 XLON
287 187.90 15:09:08 XLON
627 187.90 15:09:08 XLON
999 188.00 15:10:46 XLON
292 188.00 15:10:46 XLON
262 188.00 15:10:46 XLON
2,599 188.30 15:12:53 XLON
1,035 188.20 15:12:53 XLON
1,068 188.20 15:13:15 XLON
3,279 188.20 15:15:09 XLON
1,632 188.20 15:15:45 XLON
909 188.30 15:17:08 CHIX
1,122 188.30 15:17:08 XLON
501 188.10 15:17:12 XLON
159 188.10 15:17:23 TRQX
1,213 188.10 15:17:23 CHIX
541 188.10 15:17:23 BATE
1,553 188.10 15:17:23 XLON
1,073 188.20 15:22:08 XLON
1,000 188.50 15:30:59 XLON
47 188.50 15:30:59 XLON
2,247 188.40 15:32:07 CHIX
663 188.40 15:32:07 BATE
3,906 188.30 15:32:07 XLON
784 188.30 15:32:07 XLON
1,889 188.30 15:35:06 CHIX
1,625 188.30 15:35:06 XLON
968 188.50 15:36:19 XLON
543 188.40 15:36:19 XLON
410 188.40 15:36:19 XLON
3,323 188.70 15:39:13 XLON
2,434 188.70 15:39:13 XLON
5,904 188.60 15:39:22 XLON
2,465 188.60 15:39:22 CHIX
1,503 188.60 15:41:02 XLON
1,944 188.50 15:41:20 XLON
968 188.60 15:41:54 XLON
39 188.60 15:42:25 CHIX
3,355 188.60 15:42:25 CHIX
351 188.50 15:42:47 TRQX
3,701 188.50 15:42:47 XLON
262 188.50 15:42:47 XLON
570 188.50 15:42:47 XLON
601 188.50 15:42:47 XLON
141 188.40 15:43:32 TRQX
3,400 188.50 15:43:32 CHIX
3,122 188.50 15:43:32 XLON
2,080 188.40 15:43:32 XLON
2,723 188.60 15:46:42 XLON
1,568 188.40 15:46:59 CHIX
2,640 188.20 15:47:00 XLON
681 188.20 15:48:39 CHIX
641 188.60 15:50:30 CHIX
732 188.50 15:50:50 CHIX
1,170 188.50 15:50:50 XLON
905 188.40 15:51:30 XLON
529 188.20 15:54:45 BATE
1,492 188.20 15:54:45 CHIX
2,259 188.20 15:54:45 XLON
100 188.20 15:54:46 TRQX
442 188.10 15:55:08 BATE
109 188.10 15:55:11 TRQX
151 188.00 15:55:11 CHIX
536 188.00 15:55:11 BATE
982 188.10 15:56:03 XLON
776 188.00 15:58:09 CHIX
191 188.00 15:58:09 TRQX
1,697 187.90 15:58:09 XLON
945 187.90 15:59:05 CHIX
586 187.90 15:59:06 XLON
660 187.80 15:59:14 BATE
1,915 187.80 15:59:14 XLON
948 187.70 15:59:32 CHIX
202 187.70 15:59:32 TRQX
2,694 187.50 15:59:56 XLON
777 187.40 16:00:03 BATE
563 187.40 16:00:03 CHIX
1,300 187.50 16:00:46 XLON
415 187.50 16:01:07 TRQX
1,113 187.40 16:01:07 XLON
302 187.40 16:01:07 XLON
348 187.40 16:01:09 BATE
1,091 187.40 16:01:09 CHIX
729 187.20 16:01:10 CHIX
334 187.40 16:03:53 CHIX
2,862 187.30 16:04:10 XLON
5 187.30 16:05:01 CHIX
243 187.30 16:05:11 CHIX
3,493 187.30 16:05:57 XLON
402 187.20 16:05:57 BATE
405 187.30 16:06:56 TRQX
3,102 187.30 16:06:56 XLON
1,481 187.20 16:06:56 CHIX
1,445 187.20 16:07:15 XLON
492 187.40 16:08:15 CHIX
161 187.40 16:08:15 CHIX
238 187.40 16:08:20 CHIX
874 187.40 16:08:20 XLON
537 187.30 16:08:25 TRQX
501 187.50 16:09:42 TRQX
507 187.50 16:09:46 XLON
1,716 187.40 16:09:46 CHIX
750 187.50 16:09:46 XLON
439 187.50 16:09:46 XLON
516 187.50 16:09:46 XLON
769 187.50 16:09:46 XLON
197 187.30 16:09:47 BATE
502 187.40 16:09:57 TRQX
532 187.40 16:09:57 CHIX
491 187.30 16:09:57 BATE
216 187.30 16:09:57 CHIX
705 187.30 16:09:57 CHIX
1,275 187.20 16:10:01 CHIX
1,472 187.40 16:11:02 XLON
504 187.40 16:11:02 TRQX
925 187.40 16:11:02 XLON
502 187.30 16:12:51 TRQX
1,373 187.30 16:12:51 CHIX
1,600 187.30 16:12:51 XLON
1,000 187.30 16:12:51 XLON
1,963 187.30 16:13:05 XLON
1,379 187.20 16:13:05 XLON
399 187.20 16:13:05 TRQX
687 187.20 16:14:19 BATE
491 187.20 16:14:19 TRQX
2,279 187.20 16:14:19 XLON
769 187.20 16:14:19 XLON
603 187.20 16:14:19 XLON
1,100 187.20 16:14:19 XLON
212 187.10 16:14:23 CHIX
351 187.10 16:14:23 TRQX
2,040 187.20 16:15:10 XLON
116 187.20 16:15:10 XLON
2,213 187.20 16:15:14 XLON
1,729 187.10 16:15:42 XLON
13 187.10 16:15:42 BATE
695 187.10 16:15:51 BATE
70 187.10 16:15:51 CHIX
259 187.90 16:15:59 TRQX
992 187.70 16:16:00 CHIX
796 187.80 16:16:08 CHIX
813 187.60 16:16:14 CHIX
1,151 187.80 16:16:17 XLON
765 187.70 16:16:23 CHIX
215 187.80 16:16:25 XLON
767 187.80 16:16:25 XLON
767 187.90 16:17:01 XLON
262 187.90 16:17:01 XLON
331 187.80 16:17:05 BATE
708 187.90 16:17:06 XLON
1,310 187.80 16:18:01 CHIX
1,116 187.60 16:18:59 CHIX
1,098 187.50 16:22:41 CHIX
1,165 187.50 16:22:41 BATE
930 187.50 16:22:41 BATE
211 187.50 16:23:38 BATE
402 187.50 16:24:38 TRQX
320 187.50 16:27:33 TRQX
94 187.50 16:27:33 TRQX
338 187.40 16:27:42 TRQX
371 187.30 16:28:04 BATE
158 187.30 16:28:04 CHIX
301 187.30 16:28:38 CHIX
130 187.30 16:28:57 BATE
23 187.30 16:28:57 CHIX
552 187.30 16:29:04 CHIX
435 187.40 16:29:30 CHIX
349 187.40 16:29:30 CHIX
15 187.40 16:29:30 CHIX
349 187.40 16:29:35 CHIX
159 187.40 16:29:35 CHIX
210 187.60 16:29:39 CHIX
227 187.50 16:29:39 CHIX
227 187.50 16:29:39 CHIX
11 187.50 16:29:39 CHIX
17 187.60 16:35:21 XLON
2,780 187.60 16:35:21 XLON
6,264 187.60 16:35:21 XLON
12,647 187.60 16:35:21 XLON
399 187.60 16:35:21 XLON
5,376 187.60 16:35:21 XLON
6,761 187.60 16:35:21 XLON
3,584 187.60 16:35:21 XLON
747 187.60 16:35:21 XLON
724 187.60 16:35:21 XLON
1,408 187.60 16:35:21 XLON
1,248 187.60 16:35:21 XLON
4,958 187.60 16:35:21 XLON
96 187.60 16:35:21 XLON
99 187.60 16:35:21 XLON
1,869 187.60 16:35:21 XLON
4,334 187.60 16:35:21 XLON
2,709 187.60 16:35:21 XLON
18,703 187.60 16:35:21 XLON
11,164 187.60 16:35:21 XLON
209 187.60 16:35:21 XLON
1,130 187.60 16:35:21 XLON
616 187.60 16:35:21 XLON
8,140 187.60 16:35:21 XLON
215 187.60 16:35:21 XLON
222 187.60 16:35:21 XLON
1,217 187.60 16:35:21 XLON
809 187.60 16:35:21 XLON
3,570 187.60 16:35:21 XLON
227 187.60 16:35:21 XLON
75 187.60 16:35:21 XLON
1,262 187.60 16:35:21 XLON
16 187.60 16:35:21 XLON
3,995 187.60 16:35:21 XLON
1,347 187.60 16:35:21 XLON
3,331 187.60 16:35:21 XLON
605 187.60 16:35:21 XLON
3,747 187.60 16:35:21 XLON
185 187.60 16:35:21 XLON
2,892 187.60 16:35:21 XLON
1,407 187.60 16:35:21 XLON
2,396 187.60 16:35:21 XLON
1,923 187.60 16:35:21 XLON
3,874 187.60 16:35:21 XLON
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 187.9293 327,515 187.1000 189.0000
Chi-X (CXE) 188.0882 77,545 187.1000 189.0000
BATS (BXE) 187.8915 16,783 187.1000 189.0000
Turquoise 187.7829 10,679 187.1000 189.0000
Schedule of purchases on 8 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
221 193.00 08:17:40 CHIX
853 192.90 08:17:40 XLON
254 192.80 08:18:30 BATE
303 193.00 08:21:50 CHIX
283 193.00 08:29:58 BATE
248 193.00 08:30:06 TRQX
122 192.50 08:31:03 TRQX
447 193.00 08:34:14 CHIX
235 193.00 08:34:14 TRQX
1,754 193.00 08:34:14 XLON
419 192.80 08:34:14 BATE
281 192.90 08:37:47 BATE
283 193.00 08:37:47 CHIX
31 192.90 08:37:47 BATE
179 192.90 08:37:47 TRQX
1,451 193.00 08:37:47 XLON
451 193.00 08:43:52 BATE
202 193.00 08:43:52 CHIX
325 193.00 08:43:52 TRQX
2,077 193.00 08:43:52 XLON
1,247 193.00 08:56:26 XLON
282 193.00 08:56:49 BATE
500 193.00 08:56:49 CHIX
259 193.00 08:56:49 TRQX
642 193.00 08:56:49 XLON
1,305 192.90 08:57:10 XLON
201 193.00 09:25:11 XLON
2,769 193.00 09:25:11 XLON
876 193.00 09:25:11 CHIX
106 193.00 09:25:11 TRQX
286 192.90 09:25:11 BATE
200 192.90 09:25:46 CHIX
566 192.70 09:26:06 CHIX
882 192.70 09:26:06 XLON
898 192.70 09:27:03 XLON
1,604 192.60 09:27:03 XLON
206 192.70 09:36:19 BATE
336 192.60 09:36:19 CHIX
1,049 192.40 09:38:05 XLON
553 192.40 09:38:05 CHIX
1,518 192.30 09:38:05 XLON
462 192.30 09:38:05 CHIX
138 192.30 09:38:05 TRQX
851 192.20 09:42:01 CHIX
1,652 192.20 09:42:01 XLON
409 192.20 09:42:01 BATE
723 192.10 09:43:04 XLON
257 192.10 09:43:04 XLON
222 192.10 09:43:04 BATE
774 192.10 09:43:04 CHIX
23 192.10 09:43:04 BATE
1,202 192.10 09:43:04 XLON
17 192.10 09:43:04 BATE
141 192.10 09:43:04 TRQX
9 192.10 09:43:04 TRQX
32 192.10 09:43:04 BATE
213 192.00 09:43:05 BATE
766 192.10 09:48:22 XLON
178 192.10 09:48:22 XLON
320 192.00 09:51:04 BATE
951 192.00 09:51:04 XLON
2,008 191.80 09:52:01 XLON
540 192.40 10:02:20 CHIX
326 192.20 10:02:42 CHIX
198 192.10 10:03:50 CHIX
2,361 192.80 10:14:06 XLON
7 192.80 10:17:33 TRQX
2 192.80 10:17:33 TRQX
41 192.80 10:17:33 TRQX
49 192.80 10:17:59 TRQX
332 192.60 10:17:59 CHIX
2,266 192.60 10:17:59 XLON
1,289 192.40 10:18:12 XLON
96 192.40 10:18:12 TRQX
1,127 192.30 10:18:15 BATE
172 192.30 10:18:15 CHIX
8 192.30 10:18:15 CHIX
54 192.30 10:18:15 CHIX
129 192.30 10:18:15 CHIX
210 192.30 10:21:49 CHIX
1,398 192.20 10:21:49 XLON
102 192.40 10:25:51 TRQX
1,872 192.30 10:26:41 XLON
215 192.20 10:29:03 CHIX
1,241 192.10 10:30:45 XLON
236 192.10 10:30:45 CHIX
588 192.00 10:30:45 BATE
721 192.00 10:30:45 BATE
581 191.60 10:32:41 BATE
516 191.60 10:34:45 XLON
975 191.50 10:40:00 XLON
380 191.50 10:40:00 CHIX
195 191.40 10:40:11 TRQX
522 191.30 10:42:01 BATE
610 191.20 10:42:13 BATE
452 191.10 10:42:49 BATE
64 191.10 10:42:51 BATE
412 191.00 10:42:51 BATE
258 191.00 10:42:51 CHIX
304 190.90 10:44:07 BATE
334 191.10 10:48:55 BATE
539 191.30 10:52:52 BATE
168 191.30 10:53:37 CHIX
23 191.30 10:53:37 CHIX
68 191.30 10:53:58 CHIX
437 191.20 10:54:16 CHIX
539 191.10 10:54:16 BATE
1,062 192.20 11:13:29 XLON
759 192.10 11:14:31 BATE
297 192.10 11:14:31 TRQX
740 192.00 11:15:37 XLON
250 192.00 11:15:37 XLON
387 191.90 11:15:59 XLON
615 191.90 11:15:59 XLON
287 191.90 11:17:02 CHIX
30 191.80 11:18:23 BATE
465 191.80 11:19:24 BATE
80 191.80 11:19:33 BATE
1 191.70 11:24:07 XLON
24 191.80 11:39:43 CHIX
718 191.80 11:39:50 CHIX
40 191.70 11:46:40 XLON
40 191.70 11:46:52 XLON
331 191.70 11:47:09 XLON
1,354 191.70 11:47:09 CHIX
731 191.70 11:47:11 XLON
2,447 191.60 11:48:25 XLON
855 191.60 11:48:25 BATE
241 191.60 11:52:51 CHIX
702 191.60 11:52:51 CHIX
578 191.50 11:57:09 BATE
973 191.50 11:57:09 XLON
263 191.50 11:57:09 XLON
1,149 191.40 11:59:32 BATE
556 191.40 11:59:32 TRQX
1,210 191.40 11:59:32 CHIX
1,851 191.40 11:59:32 XLON
1,289 191.30 11:59:32 XLON
1,552 191.10 12:01:07 XLON
916 191.10 12:01:07 CHIX
357 191.10 12:01:07 TRQX
1,271 191.00 12:01:07 BATE
19 191.00 12:01:07 TRQX
473 191.00 12:01:09 TRQX
1,638 190.90 12:01:09 XLON
45 190.90 12:01:25 XLON
13 190.80 12:02:00 CHIX
349 190.80 12:02:00 XLON
698 190.80 12:02:11 CHIX
609 190.80 12:02:11 XLON
721 190.70 12:02:11 XLON
1,012 192.00 12:08:36 XLON
1,128 192.00 12:08:36 BATE
128 192.00 12:08:36 TRQX
248 191.80 12:08:36 BATE
861 191.80 12:08:36 XLON
1,624 193.00 14:18:35 BATE
5,851 193.00 14:18:35 XLON
1,002 193.00 14:18:35 TRQX
1,408 193.00 14:18:35 CHIX
272 193.00 14:18:35 CHIX
525 193.00 14:18:35 TRQX
1,616 193.00 14:21:46 CHIX
2,922 193.00 14:21:46 CHIX
4,838 193.00 14:21:46 XLON
329 193.00 14:21:46 TRQX
173 193.00 14:21:46 XLON
1,064 192.80 14:22:18 BATE
750 193.00 14:29:18 BATE
5,980 193.00 14:29:18 XLON
1,152 193.00 14:29:18 CHIX
1,538 193.00 14:43:02 CHIX
52 193.00 14:43:02 TRQX
5,650 193.00 14:43:02 XLON
997 193.00 14:43:02 TRQX
623 192.90 14:43:04 BATE
3,389 192.80 14:43:04 XLON
3,813 192.60 14:43:57 XLON
992 192.50 14:43:57 CHIX
2,353 192.30 14:45:48 XLON
311 192.40 14:45:48 BATE
495 192.40 14:45:48 TRQX
796 192.50 14:48:42 CHIX
981 192.40 14:50:35 XLON
221 192.50 14:53:38 CHIX
857 192.70 14:55:31 XLON
491 192.60 14:56:32 TRQX
1,039 192.60 14:56:32 XLON
705 192.60 14:56:32 CHIX
12 192.50 14:57:09 BATE
219 192.50 14:57:09 BATE
223 192.40 14:57:16 BATE
198 192.30 15:01:01 CHIX
469 192.20 15:01:32 TRQX
286 191.90 15:03:15 BATE
855 191.90 15:03:15 XLON
454 191.90 15:03:15 TRQX
281 192.50 15:04:38 XLON
616 192.50 15:04:38 XLON
118 192.50 15:05:00 XLON
243 192.50 15:06:23 XLON
6 192.50 15:06:31 XLON
877 192.40 15:07:01 XLON
650 192.40 15:07:19 XLON
258 192.10 15:08:45 BATE
63 192.10 15:08:49 XLON
289 192.10 15:16:49 BATE
908 192.30 15:19:12 XLON
32 192.50 15:23:48 TRQX
380 192.50 15:23:48 BATE
441 192.50 15:23:50 TRQX
8 192.40 15:24:17 TRQX
473 192.40 15:24:40 TRQX
875 192.30 15:25:32 XLON
163 192.40 15:28:15 TRQX
990 192.40 15:28:15 XLON
200 192.30 15:28:15 CHIX
750 192.30 15:30:35 XLON
1,676 192.10 15:31:23 XLON
757 192.60 15:33:30 XLON
584 192.60 15:33:47 XLON
289 192.60 15:33:47 XLON
903 192.50 15:35:24 XLON
902 192.40 15:35:25 XLON
464 192.20 15:40:02 XLON
225 192.30 15:40:19 XLON
270 192.40 15:42:01 XLON
878 192.40 15:42:01 XLON
385 193.00 15:50:48 BATE
350 193.00 15:50:48 TRQX
123 193.00 15:50:49 XLON
1,587 193.00 15:51:00 CHIX
701 193.00 15:51:15 CHIX
5,953 193.00 15:51:15 XLON
311 192.90 15:51:59 BATE
1,038 192.90 15:51:59 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:40 XLON
74 193.00 15:52:44 XLON
74 193.00 15:52:44 XLON
74 193.00 15:52:44 XLON
123 193.00 15:52:49 XLON
396 193.00 15:58:02 TRQX
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 192.4736 114,199 190.7000 193.0000
Chi-X (CXE) 192.4336 30,799 190.8000 193.0000
BATS (BXE) 192.0648 23,820 190.9000 193.0000
Turquoise 192.4704 10,761 191.0000 193.0000
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