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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 4051T
Baltic Classifieds Group PLC
18 February 2026
 

18 February 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 17 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 181.3362p per share:

 

Number of ordinary shares purchased:

208,039

Highest purchase price paid per share:

182.4000p

Lowest purchase price paid per share:

179.4000p

 

Following the above transaction, the Company has 467,265,445 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 467,265,445 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: [email protected]

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

 233

 182.00

08:23:23

CHIX

 82

 182.20

08:23:56

CHIX

 236

 182.20

08:24:03

CHIX

 186

 181.80

08:35:21

TRQX

 343

 181.60

08:35:40

BATE

 1,226

 181.60

08:35:40

XLON

 245

 181.60

08:35:40

CHIX

 156

 181.60

08:35:40

TRQX

 225

 181.20

08:36:35

CHIX

 517

 181.00

09:18:56

BATE

 1,242

 181.00

09:20:01

XLON

 221

 180.80

09:30:24

TRQX

 446

 180.60

09:30:27

CHIX

 817

 180.40

09:31:57

XLON

 157

 180.40

09:40:05

CHIX

 55

 180.40

09:40:05

CHIX

 343

 180.20

09:40:05

BATE

 472

 180.00

09:49:10

CHIX

 1,148

 179.80

09:54:50

XLON

 688

 179.80

10:07:38

CHIX

 588

 179.80

10:07:38

XLON

 209

 179.60

10:33:05

BATE

 4,062

 179.60

10:33:05

XLON

 309

 179.40

10:50:37

BATE

 375

 179.40

10:50:37

CHIX

 410

 179.80

11:09:11

XLON

 1,457

 179.80

11:09:11

XLON

 10,932

 180.40

11:41:00

XLON

 1,667

 181.20

12:31:20

XLON

 224

 180.80

12:49:11

BATE

 270

 180.80

12:53:31

BATE

 2,927

 181.20

13:03:29

XLON

 3,225

 181.40

13:26:27

CHIX

 414

 181.40

13:26:27

BATE

 2,226

 181.40

13:26:27

XLON

 221

 181.20

13:28:56

BATE

 998

 181.20

13:37:16

BATE

 1,306

 181.20

13:37:16

XLON

 122

 181.20

13:37:29

TRQX

 423

 181.80

13:52:05

XLON

 128

 181.80

13:52:05

XLON

 523

 181.80

13:52:05

XLON

 4,371

 182.20

13:53:19

XLON

 307

 182.40

13:58:56

TRQX

 1,374

 182.40

14:12:27

XLON

 6,027

 182.00

14:15:34

XLON

 43

 182.00

14:15:34

XLON

 1,990

 182.00

14:18:34

CHIX

 41

 182.00

14:18:34

TRQX

 67

 182.00

14:18:34

TRQX

 3,841

 182.00

14:18:34

XLON

 2

 182.00

14:18:34

TRQX

 56

 182.00

14:18:34

TRQX

 18

 182.00

14:18:34

TRQX

 509

 181.60

14:19:14

BATE

 4,098

 181.80

14:22:27

XLON

 2,144

 181.60

14:29:37

XLON

 1,434

 181.40

14:48:55

BATE

 2,770

 181.40

14:48:55

XLON

 2,105

 181.40

14:48:55

CHIX

 301

 181.40

14:48:55

TRQX

 1

 181.40

14:48:55

TRQX

 6

 181.40

14:49:59

TRQX

 1,731

 181.20

14:49:59

CHIX

 1,630

 181.20

14:51:08

XLON

 41

 181.40

14:52:27

TRQX

 11

 181.40

14:53:24

TRQX

 232

 182.20

15:01:39

XLON

 751

 182.20

15:01:39

XLON

 7,813

 181.80

15:03:31

XLON

 470

 181.80

15:03:31

BATE

 951

 181.60

15:03:32

CHIX

 125

 181.60

15:03:32

TRQX

 302

 181.60

15:03:32

CHIX

 143

 181.40

15:03:34

TRQX

 157

 181.00

15:04:00

TRQX

 342

 181.00

15:04:00

BATE

 1,459

 180.80

15:04:30

BATE

 126

 180.80

15:04:30

TRQX

 680

 180.80

15:04:30

CHIX

 1,486

 180.80

15:04:30

XLON

 732

 180.60

15:05:07

CHIX

 186

 180.60

15:05:07

CHIX

 1,960

 180.60

15:05:07

XLON

 1,719

 181.00

15:23:24

XLON

 377

 181.00

15:23:24

BATE

 1,236

 180.40

15:26:08

CHIX

 351

 180.40

15:26:08

TRQX

 1,565

 180.40

15:26:08

XLON

 1,112

 180.20

16:03:31

BATE

 7,585

 180.20

16:03:31

XLON

 921

 180.20

16:03:31

CHIX

 1,331

 180.20

16:03:31

XLON

 3,052

 181.20

16:21:50

CHIX

 1,964

 181.20

16:21:50

XLON

 3,446

 181.00

16:21:50

BATE

 2,351

 181.20

16:21:54

XLON

 166

 181.20

16:21:54

XLON

 272

 180.80

16:22:09

XLON

 992

 180.80

16:22:09

XLON

 237

 181.00

16:26:20

BATE

 1,694

 181.20

16:26:21

XLON

 4,842

 181.20

16:26:21

XLON

 2,116

 181.20

16:26:21

XLON

 9

 181.20

16:26:21

XLON

 2,111

 181.00

16:28:25

XLON

 37

 181.20

16:28:25

CHIX

 25

 181.00

16:28:29

BATE

 31

 181.20

16:29:05

CHIX

 44

 181.20

16:29:09

CHIX

 2

 181.20

16:29:53

CHIX

 41

 181.20

16:29:53

CHIX

 3,508

 181.20

16:29:53

CHIX

 11,276

 181.80

16:35:16

XLON

 1,281

 181.80

16:35:16

XLON

 867

 181.80

16:35:16

XLON

 821

 181.80

16:35:16

XLON

 6,505

 181.80

16:35:16

XLON

 1,272

 181.80

16:35:16

XLON

 2,226

 181.80

16:35:16

XLON

 606

 181.80

16:35:16

XLON

 3,372

 181.80

16:35:16

XLON

 1,173

 181.80

16:35:16

XLON

 1,746

 181.80

16:35:16

XLON

 3,996

 181.80

16:35:16

XLON

 10,398

 181.80

16:35:16

XLON

 2,309

 181.80

16:35:16

XLON

 4,118

 181.80

16:35:16

XLON

 3,295

 181.80

16:35:16

XLON

 4,563

 181.80

16:35:16

XLON

 201

 181.80

16:35:16

XLON

 3,847

 181.80

16:35:16

XLON

 6,143

 181.80

16:35:16

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

181.3941

168,354

179.6000

182.4000

Chi-X (CXE)

181.1328

23,988

179.4000

182.2000

BATS (BXE)

180.9644

13,259

179.4000

181.8000

Turquoise

181.3596

2,438

180.4000

182.4000

 

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END
 
 
POSSFLEFWEMSEEE

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value10,686.89
Change59.85