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Transaction in Own Shares

1st Oct 2026 09:10

RNS Number : 1693X
Baltic Classifieds Group PLC
01 October 2026
 

1 October 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 24 September 2026 to 30 September 2026 it purchased through Merrill Lynch International in aggregate 1,116,184 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 per share (€)

Highest purchase price paid per share (€)

Lowest purchase price paid per share (€)

24/09/2026

187,326

2.1087

2.1380

2.0960

25/09/2026

264,339

2.0582

2.1260

2.0400

28/09/2026

196,031

2.0264

2.0860

1.9960

29/09/2026

195,121

2.0372

2.0460

2.0180

30/09/2026

273,367

2.0244

2.0380

1.9920

 

Following the above transactions, the Company has 414,485,656 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 414,485,656 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: [email protected]

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

 

Schedule of purchases on 24 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 974

 2.0960

08:35:46

XLON

 3

 2.1000

09:15:07

CHIX

 2,476

 2.1100

09:40:23

CHIX

 1,393

 2.1100

09:40:23

XLON

 271

 2.1100

09:40:23

XLON

 337

 2.1080

09:43:08

CHIX

 632

 2.1080

09:43:08

XLON

 1,388

 2.1080

09:43:08

XLON

 137

 2.1060

09:43:08

TRQX

 1,355

 2.1040

10:13:32

CHIX

 1,417

 2.0980

10:43:34

CHIX

 271

 2.0980

10:43:34

BATE

 799

 2.1160

11:16:36

XLON

 2,871

 2.1100

11:28:05

XLON

 980

 2.1040

11:55:31

XLON

 46

 2.1040

12:00:26

XLON

 1,416

 2.1040

12:08:33

XLON

 5

 2.1120

12:24:56

XLON

 378

 2.1120

12:24:56

XLON

 3,722

 2.1080

12:37:47

XLON

 695

 2.1080

12:37:47

CHIX

 1,291

 2.1080

12:37:47

CHIX

 2,100

 2.1080

12:37:52

XLON

 1,306

 2.1080

12:37:52

XLON

 184

 2.1080

12:37:52

XLON

 200

 2.1080

12:43:12

XLON

 400

 2.1080

12:43:12

XLON

 210

 2.1080

12:51:15

XLON

 138

 2.1140

13:34:53

XLON

 1,045

 2.1300

13:57:49

XLON

 287

 2.1300

14:00:35

XLON

 134

 2.1300

14:03:16

XLON

 150

 2.1300

14:03:16

XLON

 1,400

 2.1300

14:03:21

XLON

 383

 2.1300

14:03:41

XLON

 188

 2.1220

14:05:34

CHIX

 387

 2.1280

14:14:04

XLON

 25

 2.1280

14:14:35

XLON

 394

 2.1280

14:14:44

XLON

 388

 2.1320

14:22:27

BATE

 378

 2.1300

14:22:27

BATE

 270

 2.1320

14:22:55

XLON

 1,100

 2.1320

14:22:55

XLON

 335

 2.1320

14:22:55

XLON

 546

 2.1320

14:22:55

XLON

 415

 2.1320

14:22:55

XLON

 877

 2.1320

14:22:55

XLON

 155

 2.1320

14:23:41

XLON

 113

 2.1340

14:23:44

CHIX

 391

 2.1320

14:28:54

XLON

 83

 2.1340

14:28:56

CHIX

 150

 2.1340

14:30:37

CHIX

 48

 2.1320

14:32:45

XLON

 413

 2.1320

14:32:45

XLON

 82

 2.1340

14:32:49

CHIX

 61

 2.1340

14:34:23

CHIX

 1,166

 2.1340

14:35:02

CHIX

 528

 2.1340

14:35:02

CHIX

 607

 2.1260

14:35:32

TRQX

 373

 2.1240

14:36:00

TRQX

 1,348

 2.1220

14:38:23

XLON

 427

 2.1220

14:38:23

TRQX

 923

 2.1220

14:38:23

BATE

 1,364

 2.1200

14:38:23

BATE

 237

 2.1220

14:42:44

XLON

 117

 2.1220

14:42:44

XLON

 360

 2.1220

14:42:44

XLON

 147

 2.1220

14:42:44

XLON

 310

 2.1220

14:42:44

XLON

 1,550

 2.1220

14:42:57

XLON

 394

 2.1220

14:42:57

XLON

 734

 2.1180

14:51:32

CHIX

 984

 2.1180

14:51:32

XLON

 914

 2.1160

14:51:33

CHIX

 496

 2.1160

14:51:33

TRQX

 395

 2.1180

14:51:37

XLON

 420

 2.1180

14:51:37

XLON

 176

 2.1180

14:51:37

XLON

 145

 2.1160

14:51:41

XLON

 889

 2.1100

14:56:32

BATE

 1,064

 2.1100

14:56:32

CHIX

 1,514

 2.1080

14:56:32

CHIX

 1,075

 2.1100

14:56:32

XLON

 671

 2.1060

14:56:32

BATE

 419

 2.1120

14:56:37

CHIX

 66

 2.1120

14:56:37

CHIX

 1,419

 2.1120

14:56:37

CHIX

 804

 2.1100

14:58:46

XLON

 440

 2.1100

14:58:46

XLON

 30

 2.1100

14:58:46

XLON

 902

 2.1100

14:58:46

XLON

 24

 2.1100

14:58:46

XLON

 418

 2.1100

14:58:46

XLON

 144

 2.1080

14:59:08

XLON

 9

 2.1100

14:59:39

XLON

 982

 2.1080

14:59:52

XLON

 9

 2.1100

15:05:41

CHIX

 470

 2.1100

15:05:45

XLON

 9

 2.1100

15:06:00

CHIX

 10

 2.1100

15:06:29

CHIX

 465

 2.1100

15:06:32

XLON

 9

 2.1100

15:07:03

CHIX

 9

 2.1100

15:07:30

CHIX

 772

 2.1120

15:07:52

CHIX

 1,047

 2.1040

15:11:23

CHIX

 178

 2.1140

15:12:27

XLON

 420

 2.1140

15:12:27

XLON

 20

 2.1180

15:13:33

XLON

 300

 2.1180

15:13:33

XLON

 1,123

 2.1140

15:15:37

CHIX

 850

 2.1140

15:15:37

BATE

 1,646

 2.1140

15:15:37

XLON

 125

 2.1260

15:31:45

XLON

 2,094

 2.1280

15:32:20

XLON

 399

 2.1280

15:32:20

XLON

 512

 2.1280

15:32:20

XLON

 303

 2.1240

15:34:06

CHIX

 755

 2.1240

15:34:06

CHIX

 1,680

 2.1240

15:34:06

XLON

 464

 2.1340

15:44:46

XLON

 1,331

 2.1340

15:48:01

BATE

 76

 2.1380

15:49:24

XLON

 141

 2.1360

15:57:04

XLON

 200

 2.1360

15:57:04

XLON

 258

 2.1360

15:57:04

XLON

 1,466

 2.1340

15:57:24

XLON

 1,032

 2.1260

16:07:24

XLON

 990

 2.1300

16:07:28

CHIX

 91

 2.1280

16:09:42

CHIX

 261

 2.1240

16:10:19

TRQX

 1,143

 2.1220

16:10:28

BATE

 139

 2.1260

16:10:31

CHIX

 132

 2.1260

16:10:31

CHIX

 526

 2.1220

16:13:45

BATE

 291

 2.1220

16:15:16

BATE

 281

 2.1220

16:15:16

TRQX

 520

 2.1240

16:16:07

CHIX

 1,176

 2.1320

16:20:06

CHIX

 155

 2.1240

16:25:29

CHIX

 298

 2.1240

16:25:39

CHIX

 90

 2.1240

16:26:05

CHIX

 198

 2.1220

16:28:07

CHIX

 733

 2.1220

16:28:07

CHIX

 559

 2.1220

16:28:07

BATE

 841

 2.1180

16:29:17

CHIX

 419

 2.1180

16:29:17

TRQX

 155

 2.1180

16:29:41

BATE

 2,173

 2.1180

16:29:53

CHIX

 2,127

 2.1180

16:29:55

BATE

 14,761

 2.1000

16:35:50

XLON

 2,296

 2.1000

16:35:50

XLON

 2,588

 2.1000

16:35:50

XLON

 1

 2.1000

16:35:50

XLON

 391

 2.1000

16:35:50

XLON

 3,538

 2.1000

16:35:50

XLON

 1,868

 2.1000

16:35:50

XLON

 672

 2.1000

16:35:50

XLON

 11,280

 2.1000

16:35:50

XLON

 1,195

 2.1000

16:35:50

XLON

 31

 2.1000

16:35:50

XLON

 171

 2.1000

16:35:50

XLON

 3,604

 2.1000

16:35:50

XLON

 1,115

 2.1000

16:35:50

XLON

 407

 2.1000

16:35:50

XLON

 54

 2.1000

16:35:50

XLON

 124

 2.1000

16:35:50

XLON

 2,317

 2.1000

16:35:50

XLON

 3,898

 2.1000

16:35:50

XLON

 1,435

 2.1000

16:35:50

XLON

 2,396

 2.1000

16:35:50

XLON

 3,285

 2.1000

16:35:50

XLON

 144

 2.1000

16:35:50

XLON

 7,444

 2.1000

16:35:50

XLON

 9,382

 2.1000

16:35:50

XLON

 4,003

 2.1000

16:35:50

XLON

 3,608

 2.1000

16:35:50

XLON

 266

 2.1000

16:35:50

XLON

 1,592

 2.1000

16:35:50

XLON

 620

 2.1000

16:35:50

XLON

 1,061

 2.1000

16:35:50

XLON

 35

 2.1000

16:35:50

XLON

 2,906

 2.1000

16:35:50

XLON

 428

 2.1000

16:35:50

XLON

 1,031

 2.1000

16:35:50

XLON

 3,330

 2.1000

16:35:50

XLON

 

Aggregated by each trading venue

 

Venue

Weighted average price paid per share (€)

Aggregate number of shares purchased

Lowest price paid per share (€)

Highest price paid per share (€)

London Stock Exchange

2.1062

144,802

2.0960

2.1380

Chi-X (CXE)

2.1155

27,657

2.0980

2.1340

BATS (BXE)

2.1200

11,866

2.0980

2.1340

Turquoise

2.1210

3,001

2.1060

2.1260

 

Schedule of purchases on 25 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 209

 2.1020

08:56:06

BATE

 2,163

 2.1020

08:56:06

XLON

 712

 2.1060

09:10:39

CHIX

 650

 2.1080

10:47:54

CHIX

 114

 2.1040

10:59:46

XLON

 618

 2.1040

11:04:06

XLON

 14

 2.1040

11:09:17

XLON

 548

 2.1040

11:12:59

XLON

 228

 2.1100

11:19:23

XLON

 143

 2.1260

11:42:07

CHIX

 43

 2.1100

11:44:36

CHIX

 18

 2.1100

11:44:57

XLON

 634

 2.1220

11:55:10

XLON

 380

 2.1220

11:55:10

XLON

 1,578

 2.1220

11:55:10

XLON

 1,226

 2.1200

12:02:14

XLON

 1,163

 2.1200

12:02:14

CHIX

 209

 2.1180

12:02:24

TRQX

 1,152

 2.1140

12:10:17

XLON

 1,014

 2.1140

12:10:17

CHIX

 783

 2.1040

12:26:47

CHIX

 301

 2.1040

12:41:11

XLON

 1,053

 2.1020

12:53:13

CHIX

 892

 2.1020

13:01:28

XLON

 1,633

 2.1000

13:01:28

CHIX

 1,534

 2.1020

13:01:28

XLON

 66

 2.0900

13:04:02

XLON

 1,232

 2.0900

13:18:16

XLON

 548

 2.0980

13:50:28

XLON

 140

 2.0980

13:59:58

XLON

 280

 2.0980

13:59:58

XLON

 112

 2.0980

13:59:58

XLON

 433

 2.0880

14:00:27

CHIX

 907

 2.0880

14:08:14

CHIX

 439

 2.1000

14:10:01

CHIX

 397

 2.0860

14:15:08

CHIX

 87

 2.0860

14:17:21

BATE

 128

 2.0860

14:17:35

BATE

 511

 2.0860

14:17:35

CHIX

 713

 2.0860

14:17:35

XLON

 2,169

 2.0940

14:20:23

CHIX

 1,307

 2.0860

14:20:39

CHIX

 14

 2.0860

14:22:41

XLON

 548

 2.0860

14:24:14

XLON

 1,321

 2.0860

14:26:52

CHIX

 954

 2.0860

14:26:52

XLON

 1,147

 2.0860

14:26:52

CHIX

 320

 2.0860

14:27:05

XLON

 46

 2.0840

14:27:08

BATE

 176

 2.0840

14:29:18

BATE

 67

 2.0860

14:30:01

XLON

 175

 2.0860

14:30:06

XLON

 200

 2.0860

14:30:27

XLON

 767

 2.0860

14:31:32

XLON

 299

 2.0800

14:31:37

CHIX

 243

 2.0800

14:33:58

TRQX

 309

 2.0800

14:33:58

CHIX

 361

 2.0800

14:34:17

CHIX

 41

 2.0800

14:34:17

TRQX

 324

 2.0800

14:37:54

CHIX

 149

 2.0800

14:37:54

TRQX

 424

 2.0780

14:39:37

BATE

 236

 2.0680

14:39:58

TRQX

 1,208

 2.0680

14:44:46

CHIX

 868

 2.0680

14:45:27

BATE

 2,560

 2.0680

14:45:27

XLON

 977

 2.0680

14:45:27

CHIX

 1,147

 2.0660

14:45:27

BATE

 347

 2.0680

14:45:27

CHIX

 1,087

 2.0660

14:45:27

CHIX

 141

 2.0600

14:48:25

XLON

 451

 2.0600

14:49:09

XLON

 267

 2.0600

14:51:38

XLON

 288

 2.0600

14:51:58

XLON

 318

 2.0600

14:52:28

XLON

 191

 2.0600

14:53:10

XLON

 1,666

 2.0600

14:53:10

XLON

 290

 2.0560

14:54:46

TRQX

 9

 2.0560

14:55:09

TRQX

 312

 2.0540

14:55:09

TRQX

 829

 2.0520

14:55:09

BATE

 1,322

 2.0500

14:55:09

XLON

 330

 2.0480

14:55:09

CHIX

 895

 2.0480

14:55:26

CHIX

 430

 2.0480

15:03:10

XLON

 1,093

 2.0480

15:03:10

CHIX

 578

 2.0480

15:03:10

TRQX

 572

 2.0480

15:03:10

XLON

 17

 2.0420

15:03:10

BATE

 527

 2.0420

15:03:10

TRQX

 663

 2.0420

15:03:10

BATE

 234

 2.0480

15:03:31

CHIX

 200

 2.0480

15:03:45

CHIX

 1,466

 2.0480

15:03:45

CHIX

 287

 2.0480

15:04:48

CHIX

 1,094

 2.0460

15:13:20

CHIX

 2,711

 2.0480

15:49:34

XLON

 1,331

 2.0480

15:49:34

CHIX

 149

 2.0400

15:53:19

CHIX

 416

 2.0400

15:53:39

CHIX

 195

 2.0660

16:24:39

CHIX

 68

 2.0640

16:24:40

TRQX

 62

 2.0640

16:25:03

TRQX

 256

 2.0640

16:25:27

TRQX

 705

 2.0620

16:25:27

CHIX

 60

 2.0580

16:28:41

BATE

 3,700

 2.0620

16:29:55

CHIX

 77

 2.0680

16:29:57

CHIX

 1,078

 2.0680

16:29:58

CHIX

 659

 2.0680

16:29:58

CHIX

 8,691

 2.0680

16:29:58

CHIX

 4,189

 2.0500

16:35:11

XLON

 1,627

 2.0500

16:35:11

XLON

 316

 2.0500

16:35:11

XLON

 1,124

 2.0500

16:35:11

XLON

 262

 2.0500

16:35:11

XLON

 128

 2.0500

16:35:11

XLON

 275

 2.0500

16:35:11

XLON

 247

 2.0500

16:35:11

XLON

 100

 2.0500

16:35:11

XLON

 338

 2.0500

16:35:11

XLON

 24,676

 2.0500

16:35:11

XLON

 367

 2.0500

16:35:11

XLON

 8,143

 2.0500

16:35:11

XLON

 4,905

 2.0500

16:35:11

XLON

 289

 2.0500

16:35:11

XLON

 36,283

 2.0500

16:35:11

XLON

 265

 2.0500

16:35:11

XLON

 3,351

 2.0500

16:35:11

XLON

 2,036

 2.0500

16:35:11

XLON

 4,930

 2.0500

16:35:11

XLON

 532

 2.0500

16:35:11

XLON

 3,658

 2.0500

16:35:11

XLON

 440

 2.0500

16:35:11

XLON

 3,961

 2.0500

16:35:11

XLON

 683

 2.0500

16:35:11

XLON

 10,804

 2.0500

16:35:11

XLON

 1,616

 2.0500

16:35:11

XLON

 183

 2.0500

16:35:11

XLON

 11,070

 2.0500

16:35:11

XLON

 145

 2.0500

16:35:11

XLON

 5,065

 2.0500

16:35:11

XLON

 496

 2.0500

16:35:11

XLON

 4,427

 2.0500

16:35:11

XLON

 816

 2.0500

16:35:11

XLON

 11,496

 2.0500

16:35:11

XLON

 421

 2.0500

16:35:11

XLON

 3,111

 2.0500

16:35:11

XLON

 196

 2.0500

16:35:11

XLON

 5,683

 2.0500

16:35:11

XLON

 5,587

 2.0500

16:35:11

XLON

 938

 2.0500

16:35:11

XLON

 612

 2.0500

16:35:11

XLON

 54

 2.0500

16:35:11

XLON

 759

 2.0500

16:35:11

XLON

 818

 2.0500

16:35:11

XLON

 77

 2.0500

16:35:11

XLON

 2,006

 2.0500

16:35:11

XLON

 326

 2.0500

16:35:11

XLON

 616

 2.0500

16:35:11

XLON

 474

 2.0500

16:35:11

XLON

 531

 2.0500

16:35:11

XLON

 1,501

 2.0500

16:35:11

XLON

 3,885

 2.0500

16:35:11

XLON

 1,097

 2.0500

16:35:11

XLON

 3,246

 2.0500

16:35:11

XLON

 605

 2.0500

16:35:11

XLON

 2,505

 2.0500

16:35:11

XLON

 624

 2.0500

16:35:11

XLON

 

Aggregated by each trading venue

 

Venue

Weighted average price paid per share (€)

Aggregate number of shares purchased

Lowest price paid per share (€)

Highest price paid per share (€)

London Stock Exchange

2.0547

213,368

2.0480

2.1220

Chi-X (CXE)

2.0749

43,337

2.0400

2.1260

BATS (BXE)

2.0648

4,654

2.0420

2.1020

Turquoise

2.0616

2,980

2.0420

2.1180

 

Schedule of purchases on 28 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 340

 2.0760

09:10:03

CHIX

 254

 2.0860

09:35:34

BATE

 257

 2.0840

09:35:34

TRQX

 1,670

 2.0780

09:35:34

CHIX

 336

 2.0800

09:35:34

TRQX

 1,082

 2.0780

09:35:34

XLON

 1,538

 2.0720

09:38:46

XLON

 249

 2.0700

09:38:46

TRQX

 1,486

 2.0700

09:38:46

CHIX

 1,444

 2.0700

09:38:46

XLON

 1,033

 2.0660

09:55:04

CHIX

 506

 2.0540

10:32:48

TRQX

 310

 2.0540

10:32:48

CHIX

 1,348

 2.0440

10:44:55

CHIX

 1,620

 2.0460

10:54:10

CHIX

 1,427

 2.0460

10:54:10

XLON

 223

 2.0420

10:54:10

TRQX

 2,204

 2.0460

11:25:03

XLON

 2,472

 2.0540

11:54:19

XLON

 492

 2.0540

12:04:13

CHIX

 1,268

 2.0540

12:04:13

XLON

 6

 2.0540

12:06:00

CHIX

 1,321

 2.0540

12:16:07

CHIX

 468

 2.0520

12:16:07

TRQX

 863

 2.0500

12:16:07

CHIX

 880

 2.0500

12:24:11

XLON

 158

 2.0500

12:24:11

XLON

 1,022

 2.0420

12:33:57

XLON

 398

 2.0340

12:50:00

XLON

 704

 2.0340

12:50:00

XLON

 1,408

 2.0380

12:50:20

CHIX

 1,137

 2.0340

12:50:36

XLON

 593

 2.0340

12:50:36

CHIX

 362

 2.0300

12:59:08

TRQX

 356

 2.0300

13:05:56

CHIX

 909

 2.0300

13:09:42

CHIX

 384

 2.0360

13:12:13

XLON

 1,027

 2.0300

13:19:00

XLON

 220

 2.0300

13:19:00

CHIX

 1,044

 2.0280

13:22:43

CHIX

 336

 2.0280

13:22:43

TRQX

 736

 2.0340

13:26:23

XLON

 13

 2.0360

13:27:15

XLON

 2,278

 2.0300

13:32:22

XLON

 803

 2.0280

13:34:51

CHIX

 1,135

 2.0260

13:34:51

CHIX

 2,547

 2.0260

13:34:51

XLON

 994

 2.0260

13:37:25

XLON

 1,173

 2.0240

13:45:36

XLON

 245

 2.0240

13:45:36

BATE

 886

 2.0240

13:45:36

CHIX

 19

 2.0300

13:46:17

XLON

 126

 2.0300

13:46:17

XLON

 830

 2.0300

13:46:17

XLON

 129

 2.0300

13:56:19

XLON

 1,097

 2.0220

14:02:05

CHIX

 200

 2.0260

14:04:37

XLON

 304

 2.0260

14:07:07

XLON

 132

 2.0260

14:07:21

XLON

 253

 2.0260

14:07:34

XLON

 130

 2.0240

14:08:06

XLON

 330

 2.0160

14:09:02

TRQX

 144

 2.0260

14:09:11

XLON

 8

 2.0260

14:09:36

XLON

 217

 2.0260

14:09:36

XLON

 671

 2.0260

14:09:36

XLON

 796

 2.0140

14:10:51

CHIX

 615

 2.0120

14:35:30

CHIX

 1,032

 2.0120

14:35:30

XLON

 1,270

 2.0140

14:39:44

CHIX

 1,367

 2.0140

14:39:44

XLON

 126

 2.0180

14:42:15

XLON

 240

 2.0180

14:42:15

XLON

 1,700

 2.0200

14:42:42

XLON

 228

 2.0200

14:42:42

XLON

 130

 2.0300

14:48:39

XLON

 240

 2.0300

14:48:40

XLON

 1,016

 2.0260

14:51:35

XLON

 1,187

 2.0260

14:51:35

CHIX

 570

 2.0320

14:54:34

XLON

 343

 2.0320

14:54:34

XLON

 338

 2.0540

15:22:07

XLON

 66

 2.0440

15:25:32

CHIX

 134

 2.0540

15:28:04

XLON

 228

 2.0420

15:30:30

TRQX

 263

 2.0400

15:31:09

TRQX

 740

 2.0220

15:32:51

CHIX

 134

 2.0300

15:40:03

XLON

 268

 2.0300

15:40:03

XLON

 66

 2.0240

15:48:15

BATE

 276

 2.0240

15:48:15

BATE

 440

 2.0240

15:48:36

XLON

 220

 2.0240

15:50:04

XLON

 932

 2.0240

15:50:04

XLON

 3,022

 2.0140

15:50:04

XLON

 2,016

 2.0140

15:50:04

XLON

 458

 2.0080

15:50:04

BATE

 213

 2.0040

15:50:04

CHIX

 422

 2.0040

15:50:07

CHIX

 1,740

 2.0040

15:54:53

XLON

 595

 2.0040

15:54:53

CHIX

 129

 2.0040

15:54:53

CHIX

 287

 1.9990

15:56:16

CHIX

 1,118

 1.9990

15:58:19

XLON

 479

 1.9990

15:58:19

CHIX

 320

 1.9980

15:58:43

CHIX

 222

 1.9980

15:58:43

BATE

 327

 1.9970

15:59:03

CHIX

 184

 1.9960

15:59:05

CHIX

 142

 1.9960

15:59:05

CHIX

 1,200

 2.0020

15:59:19

XLON

 660

 2.0020

16:03:34

XLON

 810

 2.0060

16:06:55

CHIX

 204

 2.0060

16:06:55

CHIX

 998

 2.0080

16:24:42

CHIX

 848

 2.0080

16:24:42

BATE

 3,239

 2.0200

16:29:55

BATE

 12,266

 2.0220

16:35:26

XLON

 201

 2.0220

16:35:26

XLON

 15,014

 2.0220

16:35:26

XLON

 125

 2.0220

16:35:26

XLON

 3,410

 2.0220

16:35:26

XLON

 8,377

 2.0220

16:35:26

XLON

 775

 2.0220

16:35:26

XLON

 9,015

 2.0220

16:35:26

XLON

 4,633

 2.0220

16:35:26

XLON

 1,626

 2.0220

16:35:26

XLON

 8,736

 2.0220

16:35:26

XLON

 1,324

 2.0220

16:35:26

XLON

 437

 2.0220

16:35:26

XLON

 836

 2.0220

16:35:26

XLON

 201

 2.0220

16:35:26

XLON

 3,494

 2.0220

16:35:26

XLON

 53

 2.0220

16:35:26

XLON

 1,850

 2.0220

16:35:26

XLON

 33

 2.0220

16:35:26

XLON

 77

 2.0220

16:35:26

XLON

 5,495

 2.0220

16:35:26

XLON

 10,851

 2.0220

16:35:26

XLON

 1,076

 2.0220

16:35:26

XLON

 10,077

 2.0220

16:35:26

XLON

 10,896

 2.0220

16:35:26

XLON

 

Aggregated by each trading venue

 

Venue

Weighted average price paid per share (€)

Aggregate number of shares purchased

Lowest price paid per share (€)

Highest price paid per share (€)

London Stock Exchange

2.0248

158,141

1.9990

2.0780

Chi-X (CXE)

2.0337

28,724

1.9960

2.0780

BATS (BXE)

2.0197

5,608

1.9980

2.0860

Turquoise

2.0485

3,558

2.0160

2.0840

 

Schedule of purchases on 29 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,115

 2.0280

09:50:19

XLON

 1,341

 2.0280

09:50:19

CHIX

 1,345

 2.0240

09:53:04

XLON

 466

 2.0240

09:53:04

CHIX

 2,448

 2.0300

10:33:40

CHIX

 482

 2.0280

10:33:44

BATE

 220

 2.0280

10:33:44

CHIX

 463

 2.0360

10:53:26

TRQX

 1,609

 2.0360

10:53:26

CHIX

 35

 2.0360

10:53:26

CHIX

 303

 2.0340

10:53:26

CHIX

 1,256

 2.0340

10:53:26

XLON

 1,098

 2.0380

11:44:14

CHIX

 62

 2.0400

11:57:25

CHIX

 1,912

 2.0400

11:57:25

CHIX

 15

 2.0400

11:57:25

CHIX

 1,172

 2.0380

12:34:34

CHIX

 1,169

 2.0380

12:34:34

XLON

 287

 2.0360

12:34:34

CHIX

 527

 2.0360

12:34:34

CHIX

 1,166

 2.0400

12:50:12

XLON

 1,233

 2.0380

12:55:02

CHIX

 6

 2.0380

12:55:07

CHIX

 462

 2.0420

13:27:42

CHIX

 439

 2.0400

13:40:05

CHIX

 358

 2.0380

13:42:02

CHIX

 469

 2.0380

13:46:32

CHIX

 936

 2.0380

13:46:32

CHIX

 1,271

 2.0400

13:50:26

CHIX

 435

 2.0420

13:51:24

CHIX

 1,008

 2.0420

13:51:24

CHIX

 436

 2.0420

13:51:24

CHIX

 864

 2.0440

14:31:38

CHIX

 1,287

 2.0460

14:31:38

XLON

 1,139

 2.0460

14:31:38

CHIX

 1,666

 2.0440

14:32:16

XLON

 338

 2.0440

14:32:16

TRQX

 696

 2.0420

14:32:34

CHIX

 840

 2.0420

14:32:48

XLON

 42

 2.0420

14:32:48

XLON

 225

 2.0420

14:32:48

XLON

 42

 2.0420

14:32:48

XLON

 851

 2.0400

14:33:45

CHIX

 1,522

 2.0360

14:34:14

CHIX

 396

 2.0400

14:34:16

XLON

 380

 2.0400

14:34:16

XLON

 396

 2.0400

14:34:20

XLON

 840

 2.0420

14:34:50

XLON

 631

 2.0440

14:36:28

XLON

 1,549

 2.0400

14:37:46

CHIX

 1,008

 2.0420

14:41:57

CHIX

 1,761

 2.0420

14:42:53

CHIX

 1,386

 2.0380

14:45:36

CHIX

 570

 2.0360

14:49:59

CHIX

 2,887

 2.0380

14:59:25

XLON

 1,744

 2.0380

14:59:25

CHIX

 120

 2.0440

15:05:03

XLON

 862

 2.0440

15:05:03

XLON

 123

 2.0440

15:10:02

XLON

 914

 2.0440

15:10:02

XLON

 260

 2.0440

15:10:07

XLON

 2,017

 2.0380

15:13:22

XLON

 1,116

 2.0380

15:13:22

CHIX

 1,005

 2.0340

15:22:47

XLON

 64

 2.0340

15:25:17

CHIX

 1,625

 2.0340

15:30:00

XLON

 239

 2.0340

15:30:00

TRQX

 590

 2.0340

15:30:00

CHIX

 62

 2.0340

15:30:00

CHIX

 580

 2.0340

15:30:00

CHIX

 642

 2.0320

15:30:04

BATE

 295

 2.0320

15:30:04

TRQX

 937

 2.0340

15:30:04

XLON

 434

 2.0340

15:30:09

XLON

 467

 2.0340

15:30:13

XLON

 720

 2.0340

15:30:18

XLON

 563

 2.0340

15:30:32

XLON

 502

 2.0340

15:30:36

XLON

 1,740

 2.0320

15:45:02

XLON

 441

 2.0320

15:45:02

XLON

 130

 2.0320

15:50:17

XLON

 757

 2.0340

15:54:05

CHIX

 1,609

 2.0320

15:57:42

CHIX

 230

 2.0340

15:57:42

XLON

 126

 2.0340

16:00:01

XLON

 276

 2.0340

16:00:01

XLON

 320

 2.0340

16:00:06

XLON

 276

 2.0340

16:00:06

XLON

 509

 2.0280

16:00:28

CHIX

 1,803

 2.0300

16:00:28

CHIX

 293

 2.0320

16:00:32

XLON

 2,079

 2.0260

16:04:18

XLON

 3,294

 2.0260

16:04:18

CHIX

 128

 2.0220

16:06:00

BATE

 1,179

 2.0220

16:09:02

XLON

 470

 2.0220

16:09:02

BATE

 2,300

 2.0220

16:09:02

CHIX

 1,232

 2.0180

16:09:33

XLON

 403

 2.0180

16:09:33

TRQX

 2,402

 2.0180

16:09:33

CHIX

 729

 2.0260

16:20:01

BATE

 1,123

 2.0260

16:20:01

CHIX

 1,632

 2.0280

16:22:55

CHIX

 1,508

 2.0260

16:22:58

CHIX

 107

 2.0280

16:26:11

BATE

 37

 2.0260

16:26:52

CHIX

 58

 2.0260

16:27:01

CHIX

 2,401

 2.0300

16:29:55

BATE

 28,044

 2.0400

16:35:26

XLON

 54

 2.0400

16:35:26

XLON

 4,234

 2.0400

16:35:26

XLON

 2,715

 2.0400

16:35:26

XLON

 2,884

 2.0400

16:35:26

XLON

 2,047

 2.0400

16:35:26

XLON

 17,345

 2.0400

16:35:26

XLON

 2,142

 2.0400

16:35:26

XLON

 4,679

 2.0400

16:35:26

XLON

 2,297

 2.0400

16:35:26

XLON

 1,194

 2.0400

16:35:26

XLON

 17

 2.0400

16:35:26

XLON

 28

 2.0400

16:35:26

XLON

 6,251

 2.0400

16:35:26

XLON

 3,016

 2.0400

16:35:26

XLON

 4,133

 2.0400

16:35:26

XLON

 6,858

 2.0400

16:35:26

XLON

 5,967

 2.0400

16:35:26

XLON

 3,768

 2.0400

16:35:26

XLON

 1,773

 2.0400

16:35:26

XLON

 3,342

 2.0400

16:35:26

XLON

 

Aggregated by each trading venue

 

Venue

Weighted average price paid per share (€)

Aggregate number of shares purchased

Lowest price paid per share (€)

Highest price paid per share (€)

London Stock Exchange

2.0388

137,342

2.0180

2.0460

Chi-X (CXE)

2.0338

51,082

2.0180

2.0460

BATS (BXE)

2.0285

4,959

2.0220

2.0320

Turquoise

2.0324

1,738

2.0180

2.0440

 

Schedule of purchases on 30 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 254

 2.0360

08:36:50

BATE

 973

 2.0380

08:36:50

XLON

 285

 2.0260

08:41:52

CHIX

 423

 2.0280

09:42:17

BATE

 309

 2.0280

09:42:17

CHIX

 220

 2.0260

09:47:58

TRQX

 1,437

 2.0280

09:47:58

XLON

 215

 2.0240

09:47:58

BATE

 313

 2.0260

09:47:58

CHIX

 443

 2.0240

09:47:58

CHIX

 681

 2.0280

10:06:15

CHIX

 215

 2.0240

10:06:36

TRQX

 268

 2.0300

11:07:26

TRQX

 105

 2.0280

11:07:40

BATE

 263

 2.0280

11:07:40

BATE

 936

 2.0260

12:00:00

XLON

 282

 2.0240

12:04:54

BATE

 534

 2.0240

12:04:54

CHIX

 145

 2.0260

12:04:54

XLON

 348

 2.0200

12:10:01

TRQX

 223

 2.0220

12:10:01

BATE

 215

 2.0200

12:10:01

BATE

 707

 2.0200

12:10:01

CHIX

 246

 2.0180

12:51:26

CHIX

 511

 2.0160

12:51:26

BATE

 1,015

 2.0140

12:53:09

XLON

 233

 2.0120

12:53:09

BATE

 817

 2.0100

12:56:36

CHIX

 773

 2.0100

12:56:36

XLON

 1,465

 2.0100

12:56:49

XLON

 815

 2.0060

12:56:49

CHIX

 1,058

 2.0060

12:56:49

XLON

 195

 2.0020

12:58:14

XLON

 278

 2.0020

12:58:14

BATE

 728

 2.0020

12:58:14

XLON

 640

 2.0000

13:02:00

CHIX

 62

 2.0000

13:02:00

CHIX

 125

 2.0000

13:02:00

XLON

 1,546

 2.0000

13:02:00

XLON

 120

 2.0000

13:06:10

XLON

 6,120

 1.9990

13:07:14

XLON

 540

 1.9980

13:07:14

CHIX

 282

 1.9920

13:11:14

TRQX

 338

 2.0200

13:51:31

TRQX

 220

 2.0200

14:05:06

XLON

 3,676

 2.0220

14:15:11

XLON

 911

 2.0220

14:15:11

CHIX

 130

 2.0200

14:30:02

XLON

 390

 2.0200

14:30:16

XLON

 175

 2.0160

14:30:34

XLON

 408

 2.0160

14:30:34

XLON

 37

 2.0160

14:30:38

XLON

 1,926

 2.0140

14:30:44

XLON

 1,012

 2.0140

14:30:44

CHIX

 323

 2.0140

14:30:44

TRQX

 1,129

 2.0120

14:30:44

CHIX

 547

 2.0100

14:30:44

BATE

 331

 2.0100

14:30:44

TRQX

 576

 2.0080

14:31:28

CHIX

 546

 2.0020

14:36:06

BATE

 1,607

 2.0020

14:36:06

XLON

 1,342

 2.0000

14:38:59

XLON

 2

 2.0000

14:38:59

XLON

 283

 2.0020

14:39:46

XLON

 368

 2.0040

14:40:12

TRQX

 685

 2.0120

14:45:58

BATE

 1,916

 2.0120

14:45:58

CHIX

 2,765

 2.0100

14:45:58

XLON

 2,486

 2.0100

14:46:11

CHIX

 495

 2.0100

14:46:11

XLON

 1,058

 2.0060

14:49:57

CHIX

 131

 2.0060

14:54:08

TRQX

 919

 2.0060

15:00:26

CHIX

 913

 2.0060

15:00:52

XLON

 156

 2.0060

15:00:52

TRQX

 1,393

 2.0060

15:00:52

CHIX

 1,275

 2.0040

15:17:06

CHIX

 1,726

 2.0040

15:17:06

XLON

 252

 2.0040

15:17:06

TRQX

 112

 2.0040

15:17:06

XLON

 818

 2.0040

15:17:06

XLON

 2,089

 2.0020

15:38:30

XLON

 1,011

 2.0020

15:38:30

CHIX

 1,104

 2.0020

15:47:52

XLON

 853

 2.0080

15:58:47

BATE

 797

 2.0080

15:58:47

BATE

 72

 2.0080

15:58:47

BATE

 1,316

 2.0080

16:07:31

CHIX

 1,059

 2.0080

16:07:31

XLON

 170

 2.0080

16:07:35

XLON

 6

 2.0080

16:07:35

XLON

 1,011

 2.0040

16:12:00

CHIX

 832

 2.0040

16:12:00

BATE

 514

 2.0040

16:12:00

TRQX

 322

 2.0060

16:15:52

BATE

 288

 2.0060

16:17:07

BATE

 72

 2.0060

16:17:07

BATE

 1,014

 2.0040

16:17:07

CHIX

 50

 2.0040

16:20:21

CHIX

 394

 2.0040

16:20:21

CHIX

 3,197

 2.0140

16:29:56

BATE

 11

 2.0160

16:30:00

CHIX

 5,422

 2.0300

16:35:50

XLON

 6,871

 2.0300

16:35:50

XLON

 4,847

 2.0300

16:35:50

XLON

 27,299

 2.0300

16:35:50

XLON

 5,926

 2.0300

16:35:50

XLON

 3,439

 2.0300

16:35:50

XLON

 5,983

 2.0300

16:35:50

XLON

 3,709

 2.0300

16:35:50

XLON

 1,838

 2.0300

16:35:50

XLON

 4,321

 2.0300

16:35:50

XLON

 2,768

 2.0300

16:35:50

XLON

 3,929

 2.0300

16:35:50

XLON

 3,753

 2.0300

16:35:50

XLON

 9,025

 2.0300

16:35:50

XLON

 57

 2.0300

16:35:50

XLON

 7,964

 2.0300

16:35:50

XLON

 3,105

 2.0300

16:35:50

XLON

 10,410

 2.0300

16:35:50

XLON

 4,230

 2.0300

16:35:50

XLON

 7,430

 2.0300

16:35:50

XLON

 2,896

 2.0300

16:35:50

XLON

 6,543

 2.0300

16:35:50

XLON

 1,098

 2.0300

16:35:50

XLON

 235

 2.0300

16:35:50

XLON

 4,022

 2.0300

16:35:50

XLON

 539

 2.0300

16:35:50

XLON

 2,738

 2.0300

16:35:50

XLON

 725

 2.0300

16:35:50

XLON

 19

 2.0300

16:35:50

XLON

 2,383

 2.0300

16:35:50

XLON

 5,080

 2.0300

16:35:50

XLON

 4,498

 2.0300

16:35:50

XLON

 24,073

 2.0300

16:35:50

XLON

 5,061

 2.0300

16:35:50

XLON

 5,545

 2.0300

16:35:50

XLON

 5,119

 2.0300

16:35:50

XLON

 2,013

 2.0300

16:35:50

XLON

 1,532

 2.0300

16:35:50

XLON

 

Aggregated by each trading venue

 

Venue

Weighted average price paid per share (€)

Aggregate number of shares purchased

Lowest price paid per share (€)

Highest price paid per share (€)

London Stock Exchange

2.0266

234,534

1.9990

2.0380

Chi-X (CXE)

2.0103

23,874

1.9980

2.0280

BATS (BXE)

2.0129

11,213

2.0020

2.0360

Turquoise

2.0119

3,746

1.9920

2.0300

 

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