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Transaction in Own Shares

11th Feb 2026 07:00

RNS Number : 4945S
Baltic Classifieds Group PLC
11 February 2026
 

11 February 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 10 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 189.0299p per share:

 

Number of ordinary shares purchased:

456,319

Highest purchase price paid per share:

191.8000p

Lowest purchase price paid per share:

186.8000p

 

Following the above transaction, the Company has 469,169,821 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 469,169,821 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

 302

 189.20

08:30:03

CHIX

 387

 189.00

08:30:03

BATE

 349

 189.00

08:30:03

CHIX

 583

 188.80

08:30:23

BATE

 335

 188.60

08:30:51

CHIX

 1,175

 188.20

08:31:16

XLON

 247

 188.00

08:32:48

CHIX

 277

 187.80

08:33:47

BATE

 207

 187.80

08:33:47

CHIX

 340

 187.40

08:37:48

TRQX

 284

 187.20

08:38:31

CHIX

 304

 187.20

08:38:31

TRQX

 1,213

 187.20

08:38:31

XLON

 190

 186.80

08:39:00

TRQX

 3,727

 188.20

10:07:31

XLON

 2,482

 188.20

10:07:31

CHIX

 663

 188.00

10:08:49

XLON

 648

 188.00

10:08:49

XLON

 13

 189.00

10:17:02

CHIX

 574

 189.00

10:17:19

CHIX

 1,709

 189.00

10:17:19

XLON

 2,966

 189.00

10:17:19

XLON

 698

 189.40

10:19:45

XLON

 100

 189.40

10:19:49

XLON

 5,274

 189.40

10:21:09

XLON

 12,715

 189.00

10:26:25

XLON

 1,410

 189.00

10:26:25

XLON

 142

 188.80

10:26:28

TRQX

 2,223

 188.80

10:30:50

XLON

 2,206

 188.80

10:30:50

CHIX

 319

 188.60

10:37:55

TRQX

 1,102

 188.60

10:37:55

BATE

 7,675

 188.60

10:37:55

XLON

 1,338

 188.60

10:38:24

CHIX

 1,108

 188.40

10:40:26

BATE

 1,821

 188.40

10:40:26

XLON

 1

 188.20

10:44:21

XLON

 2,067

 188.20

10:49:59

CHIX

 2,828

 188.00

10:55:34

BATE

 3,586

 188.20

10:55:34

CHIX

 240

 188.20

10:55:34

TRQX

 1,455

 188.20

10:55:34

XLON

 801

 187.80

10:57:05

BATE

 448

 187.80

10:58:39

CHIX

 1,538

 187.80

10:58:39

BATE

 12

 187.80

10:58:40

CHIX

 2,165

 188.80

11:44:17

XLON

 2,514

 189.60

12:18:00

XLON

 1,891

 189.40

12:18:01

XLON

 554

 189.40

12:18:01

XLON

 1,688

 189.40

12:18:06

XLON

 39

 189.20

12:25:16

XLON

 327

 189.20

12:25:18

TRQX

 1,997

 189.20

12:25:18

XLON

 280

 189.20

12:25:18

CHIX

 4,880

 189.00

12:25:18

XLON

 981

 189.00

12:25:19

CHIX

 931

 189.00

12:25:19

BATE

 1,903

 189.00

12:25:19

CHIX

 1,006

 188.80

12:44:42

BATE

 1,399

 188.80

12:44:42

XLON

 422

 188.60

12:57:42

XLON

 138

 188.60

12:57:42

XLON

 107

 188.60

12:57:53

XLON

 34

 188.60

12:57:53

XLON

 5

 188.60

12:57:53

XLON

 299

 188.60

12:58:20

XLON

 95

 188.60

12:58:20

XLON

 7,100

 188.60

13:07:13

XLON

 388

 188.60

13:07:13

XLON

 1,159

 188.60

13:08:46

CHIX

 343

 188.40

13:32:00

BATE

 227

 188.40

13:32:00

TRQX

 76

 188.40

13:32:00

BATE

 2

 188.40

13:32:00

BATE

 2,470

 188.40

13:35:34

CHIX

 1,733

 188.20

13:37:50

BATE

 2,411

 188.20

13:37:50

XLON

 3,116

 188.20

13:37:50

CHIX

 42

 189.40

14:04:39

XLON

 959

 189.40

14:04:39

XLON

 657

 189.40

14:04:39

XLON

 6,022

 189.40

14:15:33

XLON

 87

 189.00

14:16:00

CHIX

 270

 189.00

14:16:05

CHIX

 88

 189.00

14:16:05

CHIX

 153

 189.00

14:16:09

CHIX

 440

 188.80

14:16:42

TRQX

 9,691

 188.80

14:16:42

XLON

 896

 188.80

14:16:42

CHIX

 173

 188.60

14:16:43

BATE

 1,179

 188.60

14:16:43

BATE

 262

 188.60

14:16:43

BATE

 671

 188.60

14:16:43

CHIX

 158

 188.60

14:16:43

BATE

 46

 188.60

14:17:33

BATE

 245

 188.40

14:18:00

TRQX

 2,875

 188.40

14:18:00

XLON

 483

 188.40

14:18:00

TRQX

 1,848

 188.40

14:18:02

CHIX

 288

 188.40

14:18:02

CHIX

 5,028

 188.80

14:25:17

XLON

 435

 188.80

14:25:17

TRQX

 646

 188.60

14:25:37

CHIX

 7,560

 189.40

14:33:44

XLON

 512

 189.40

14:33:44

XLON

 256

 189.20

14:34:00

BATE

 1,045

 189.20

14:34:00

TRQX

 805

 189.20

14:34:00

CHIX

 1,484

 189.20

14:34:00

XLON

 174

 189.00

14:36:38

XLON

 1,135

 189.00

14:36:38

CHIX

 2,380

 189.00

14:36:38

BATE

 3,528

 189.00

14:36:38

XLON

 446

 189.00

14:39:03

TRQX

 1,609

 189.20

14:49:29

XLON

 721

 189.20

14:49:29

XLON

 2,295

 189.80

15:06:02

CHIX

 1,940

 189.80

15:06:02

XLON

 1,498

 189.80

15:06:02

XLON

 1,498

 189.80

15:06:02

XLON

 999

 189.80

15:06:02

XLON

 1,316

 189.80

15:06:59

XLON

 511

 189.80

15:15:09

XLON

 899

 189.80

15:15:09

XLON

 1,677

 189.80

15:15:09

CHIX

 1,432

 189.60

15:15:29

BATE

 3,733

 189.40

15:15:39

XLON

 2,843

 189.40

15:15:39

XLON

 2,875

 189.40

15:15:39

CHIX

 563

 190.60

15:26:16

XLON

 120

 190.60

15:26:16

XLON

 617

 190.60

15:26:16

XLON

 1,263

 191.40

15:45:23

XLON

 269

 191.40

15:45:23

XLON

 601

 191.40

15:45:23

XLON

 583

 191.40

15:47:23

XLON

 2,287

 191.40

15:47:23

XLON

 1,009

 191.20

15:47:38

BATE

 172

 191.20

15:47:38

XLON

 1,281

 191.20

15:47:38

XLON

 457

 191.00

15:48:24

XLON

 421

 191.00

15:48:28

TRQX

 2,298

 191.00

15:48:28

CHIX

 4,735

 191.00

15:48:28

XLON

 1,485

 191.00

15:50:17

XLON

 288

 190.40

16:01:55

XLON

 173

 190.40

16:03:29

XLON

 8,536

 191.80

16:09:31

XLON

 310

 191.60

16:09:31

TRQX

 143

 191.60

16:09:31

BATE

 1,512

 191.60

16:09:31

BATE

 249

 191.60

16:09:31

BATE

 8,472

 191.80

16:15:06

CHIX

 1,050

 191.80

16:15:06

CHIX

 838

 191.40

16:18:29

TRQX

 886

 191.40

16:18:29

CHIX

 527

 191.20

16:18:29

TRQX

 458

 191.20

16:18:29

BATE

 757

 191.20

16:18:29

CHIX

 526

 191.00

16:18:29

BATE

 567

 191.00

16:18:29

CHIX

 663

 191.00

16:18:30

TRQX

 136

 190.60

16:18:56

CHIX

 715

 190.60

16:21:39

CHIX

 529

 190.60

16:21:39

BATE

 366

 190.80

16:29:30

CHIX

 28

 190.80

16:29:30

CHIX

 1,271

 190.80

16:29:46

BATE

 33

 190.80

16:29:50

BATE

 1,259

 190.80

16:29:51

TRQX

 1,613

 190.80

16:29:52

BATE

 2,905

 190.60

16:29:52

CHIX

 7,655

 188.60

16:35:14

XLON

 2,583

 188.60

16:35:14

XLON

 2,283

 188.60

16:35:14

XLON

 2,628

 188.60

16:35:14

XLON

 12,954

 188.60

16:35:14

XLON

 6,421

 188.60

16:35:14

XLON

 11,620

 188.60

16:35:14

XLON

 9,374

 188.60

16:35:14

XLON

 1,064

 188.60

16:35:14

XLON

 1,230

 188.60

16:35:14

XLON

 2,489

 188.60

16:35:14

XLON

 4,730

 188.60

16:35:14

XLON

 1,290

 188.60

16:35:14

XLON

 3,449

 188.60

16:35:14

XLON

 115

 188.60

16:35:14

XLON

 438

 188.60

16:35:14

XLON

 9,510

 188.60

16:35:14

XLON

 15,162

 188.60

16:35:14

XLON

 3,324

 188.60

16:35:14

XLON

 6,837

 188.60

16:35:14

XLON

 15,568

 188.60

16:35:14

XLON

 12,148

 188.60

16:35:14

XLON

 10,149

 188.60

16:35:14

XLON

 11,318

 188.60

16:35:14

XLON

 21,621

 188.60

16:35:14

XLON

 8,739

 188.60

16:35:14

XLON

 5,299

 188.60

16:35:14

XLON

 21,775

 188.60

16:35:14

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

188.9155

364,901

187.2000

191.8000

Chi-X (CXE)

189.5670

56,273

187.2000

191.8000

BATS (BXE)

189.2498

25,944

187.8000

191.6000

Turquoise

189.6608

9,201

186.8000

191.6000

 

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END
 
 
POSSFEESSEMSESE

Related Shares:

Baltic Classifieds Group
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Value10,556.17
Change82.48