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Transaction in Own Shares

8th Oct 2026 10:05

RNS Number : 1669Y
Baltic Classifieds Group PLC
08 October 2026
 

8 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 1 October 2026 to 7 October 2026 it purchased through Merrill Lynch International in aggregate 1,133,293 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 (€)

01/10/2026

227,773

2.0389

2.0740

1.9910

02/10/2026

187,254

2.0540

2.0720

2.0280

05/10/2026

196,194

2.0256

2.0460

2.0060

06/10/2026

353,555

2.0033

2.0260

1.9510

07/10/2026

168,517

2.1106

2.1340

2.0100

 

Following the above transactions, the Company has 413,352,363 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 413,352,363 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 1 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 217

 2.0160

08:15:00

CHIX

 217

 2.0160

08:15:00

BATE

 1,044

 2.0160

08:15:00

XLON

 555

 2.0040

08:35:30

CHIX

 1,123

 2.0020

08:37:32

XLON

 823

 2.0000

09:13:55

CHIX

 728

 1.9970

09:33:14

CHIX

 241

 1.9970

09:33:14

BATE

 1,890

 1.9970

09:33:14

XLON

 417

 1.9980

09:33:14

CHIX

 225

 1.9960

09:33:14

BATE

 2,666

 2.0040

10:24:26

XLON

 1,154

 2.0000

10:26:21

CHIX

 2,899

 2.0000

10:26:21

XLON

 859

 1.9940

10:27:53

BATE

 313

 1.9940

10:30:30

CHIX

 1,044

 1.9940

10:37:07

CHIX

 2,398

 1.9910

10:37:09

XLON

 261

 2.0260

12:20:34

CHIX

 1,935

 2.0460

12:50:10

XLON

 378

 2.0460

12:50:10

XLON

 512

 2.0400

12:53:17

TRQX

 1,267

 2.0380

12:53:17

CHIX

 1,812

 2.0480

13:05:55

BATE

 586

 2.0500

13:05:55

TRQX

 1,058

 2.0500

13:05:55

XLON

 1,449

 2.0500

13:05:55

CHIX

 1,075

 2.0740

14:21:38

CHIX

 884

 2.0720

14:22:03

CHIX

 551

 2.0720

14:22:17

CHIX

 596

 2.0720

14:24:49

CHIX

 2,940

 2.0600

14:30:24

CHIX

 4,126

 2.0600

14:30:24

XLON

 152

 2.0620

14:30:28

XLON

 1,356

 2.0620

14:30:28

XLON

 2,040

 2.0620

14:30:28

CHIX

 137

 2.0620

14:30:28

CHIX

 284

 2.0620

14:31:07

XLON

 620

 2.0620

14:31:07

XLON

 1,239

 2.0620

14:31:07

XLON

 1,085

 2.0620

14:31:07

XLON

 371

 2.0620

14:31:07

XLON

 163

 2.0540

14:31:08

XLON

 835

 2.0520

14:31:08

BATE

 407

 2.0520

14:31:08

BATE

 108

 2.0540

14:31:08

XLON

 3,209

 2.0540

14:31:08

XLON

 987

 2.0540

14:31:08

XLON

 930

 2.0660

14:33:28

XLON

 457

 2.0580

14:39:52

BATE

 459

 2.0580

14:39:52

CHIX

 547

 2.0560

14:39:52

CHIX

 446

 2.0580

14:39:52

TRQX

 3,598

 2.0580

14:39:52

XLON

 1,406

 2.0540

14:39:54

XLON

 822

 2.0540

14:40:16

XLON

 385

 2.0540

14:40:16

XLON

 1,281

 2.0540

14:40:16

XLON

 1,102

 2.0540

14:40:19

CHIX

 1,947

 2.0540

14:40:24

CHIX

 643

 2.0540

14:40:25

XLON

 1,222

 2.0540

14:40:25

XLON

 240

 2.0480

14:46:23

CHIX

 1,127

 2.0480

14:46:23

BATE

 1,851

 2.0480

14:46:23

XLON

 3,301

 2.0460

14:46:42

XLON

 1,325

 2.0440

14:46:42

BATE

 236

 2.0440

14:46:42

TRQX

 2,693

 2.0380

14:50:57

XLON

 557

 2.0320

14:51:00

CHIX

 367

 2.0320

14:51:00

TRQX

 967

 2.0380

15:00:33

CHIX

 1,342

 2.0380

15:00:33

XLON

 2,005

 2.0400

15:14:24

XLON

 223

 2.0380

15:14:24

TRQX

 6

 2.0300

15:16:57

BATE

 653

 2.0400

15:25:29

XLON

 219

 2.0400

15:25:29

XLON

 915

 2.0300

15:27:54

CHIX

 386

 2.0300

15:27:54

TRQX

 3,206

 2.0300

15:27:54

XLON

 1,019

 2.0300

15:27:54

BATE

 2,135

 2.0300

15:28:09

XLON

 313

 2.0300

15:28:09

XLON

 228

 2.0300

15:28:09

XLON

 1,912

 2.0240

15:34:10

CHIX

 1,181

 2.0240

15:34:10

XLON

 853

 2.0240

15:34:10

BATE

 371

 2.0200

15:34:10

TRQX

 33

 2.0140

15:42:32

CHIX

 32

 2.0140

15:45:05

CHIX

 1,551

 2.0140

15:45:16

CHIX

 284

 2.0140

15:45:16

XLON

 210

 2.0140

15:45:17

XLON

 27

 2.0240

16:03:25

XLON

 774

 2.0280

16:14:14

CHIX

 32

 2.0280

16:14:30

CHIX

 16

 2.0240

16:18:20

TRQX

 32

 2.0280

16:25:03

CHIX

 281

 2.0280

16:25:03

CHIX

 403

 2.0240

16:26:21

TRQX

 1,295

 2.0240

16:26:25

BATE

 953

 2.0240

16:26:25

CHIX

 1,498

 2.0240

16:26:25

CHIX

 33

 2.0240

16:27:17

CHIX

 521

 2.0200

16:29:33

CHIX

 11

 2.0240

16:29:59

BATE

 2,711

 2.0400

16:35:12

XLON

 8,737

 2.0400

16:35:12

XLON

 1,716

 2.0400

16:35:12

XLON

 2,479

 2.0400

16:35:12

XLON

 7,431

 2.0400

16:35:12

XLON

 2,906

 2.0400

16:35:12

XLON

 87

 2.0400

16:35:12

XLON

 4,622

 2.0400

16:35:12

XLON

 259

 2.0400

16:35:12

XLON

 1,095

 2.0400

16:35:12

XLON

 3,204

 2.0400

16:35:12

XLON

 2,468

 2.0400

16:35:12

XLON

 413

 2.0400

16:35:12

XLON

 2,580

 2.0400

16:35:12

XLON

 10,592

 2.0400

16:35:12

XLON

 651

 2.0400

16:35:12

XLON

 2,575

 2.0400

16:35:12

XLON

 1,557

 2.0400

16:35:12

XLON

 3,307

 2.0400

16:35:12

XLON

 4,095

 2.0400

16:35:12

XLON

 7,149

 2.0400

16:35:12

XLON

 4,622

 2.0400

16:35:12

XLON

 3,069

 2.0400

16:35:12

XLON

 705

 2.0400

16:35:12

XLON

 1,796

 2.0400

16:35:12

XLON

 4,622

 2.0400

16:35:12

XLON

 8,702

 2.0400

16:35:12

XLON

 3,699

 2.0400

16:35:12

XLON

 351

 2.0400

16:35:12

XLON

 9,935

 2.0400

16:35:12

XLON

 2,927

 2.0400

16:35:12

XLON

 3,446

 2.0400

16:35:12

XLON

 977

 2.0400

16:35:12

XLON

 3,715

 2.0400

16:35:12

XLON

 4,475

 2.0400

16:35:12

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

2.0395

182,701

1.9910

2.0660

Chi-X (CXE)

2.0371

30,837

1.9940

2.0740

BATS (BXE)

2.0346

10,689

1.9940

2.0580

Turquoise

2.0382

3,546

2.0200

2.0580

 

Schedule of purchases on 2 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,108

 2.0500

09:36:33

XLON

 226

 2.0480

09:44:44

CHIX

 264

 2.0480

09:44:44

TRQX

 279

 2.0440

09:44:44

BATE

 388

 2.0440

09:44:44

TRQX

 2,606

 2.0500

10:01:48

XLON

 1,266

 2.0520

10:13:38

CHIX

 2,815

 2.0520

10:19:35

XLON

 2,221

 2.0500

10:30:11

XLON

 255

 2.0500

10:30:11

TRQX

 1,053

 2.0420

10:30:16

CHIX

 1,170

 2.0460

10:55:07

CHIX

 937

 2.0440

11:15:04

CHIX

 381

 2.0480

11:24:59

XLON

 384

 2.0480

11:24:59

XLON

 935

 2.0480

11:24:59

XLON

 1,454

 2.0480

11:25:09

XLON

 291

 2.0480

11:25:09

XLON

 374

 2.0500

11:30:13

XLON

 283

 2.0500

11:30:13

XLON

 438

 2.0500

11:44:35

CHIX

 4,213

 2.0500

11:44:35

XLON

 3,920

 2.0480

11:44:35

XLON

 517

 2.0460

11:44:46

CHIX

 2,143

 2.0460

11:44:46

XLON

 266

 2.0400

12:03:09

TRQX

 1,392

 2.0400

12:03:09

CHIX

 1,125

 2.0400

12:03:09

XLON

 697

 2.0380

12:06:05

CHIX

 275

 2.0380

12:06:05

TRQX

 1,755

 2.0380

12:06:05

XLON

 325

 2.0380

12:06:13

CHIX

 777

 2.0360

12:06:23

CHIX

 563

 2.0320

12:13:10

CHIX

 725

 2.0320

12:13:10

CHIX

 327

 2.0320

12:13:10

BATE

 1,217

 2.0320

12:13:10

XLON

 412

 2.0280

12:13:10

CHIX

 285

 2.0280

12:13:10

TRQX

 2,806

 2.0300

12:13:10

XLON

 218

 2.0600

12:47:28

CHIX

 467

 2.0540

12:47:28

BATE

 2,269

 2.0560

12:47:28

XLON

 260

 2.0620

12:55:04

XLON

 645

 2.0620

12:55:04

CHIX

 3,811

 2.0620

12:55:04

XLON

 629

 2.0620

12:55:04

TRQX

 1,927

 2.0600

12:55:17

CHIX

 732

 2.0600

13:16:01

XLON

 2,592

 2.0620

13:19:52

XLON

 1,359

 2.0600

13:23:47

XLON

 712

 2.0720

13:31:50

XLON

 632

 2.0720

13:31:50

XLON

 627

 2.0720

13:31:50

XLON

 727

 2.0640

13:38:17

XLON

 1,085

 2.0640

13:41:54

XLON

 197

 2.0640

13:42:41

CHIX

 134

 2.0640

13:43:41

CHIX

 109

 2.0640

13:44:49

CHIX

 109

 2.0640

13:44:49

CHIX

 2,750

 2.0640

13:44:49

XLON

 372

 2.0640

13:44:49

CHIX

 227

 2.0620

13:44:49

BATE

 15

 2.0620

13:44:49

BATE

 708

 2.0640

13:45:23

CHIX

 296

 2.0600

13:46:43

CHIX

 182

 2.0600

13:46:43

TRQX

 1,962

 2.0600

13:46:43

XLON

 305

 2.0600

13:46:43

TRQX

 240

 2.0580

13:46:43

BATE

 2,679

 2.0580

13:46:43

XLON

 1,341

 2.0620

13:58:06

XLON

 219

 2.0620

13:58:06

BATE

 721

 2.0620

13:58:06

CHIX

 405

 2.0560

13:58:06

TRQX

 1,595

 2.0560

13:58:11

CHIX

 803

 2.0600

14:20:19

CHIX

 1,133

 2.0600

14:20:19

XLON

 1,161

 2.0620

14:25:01

XLON

 1,914

 2.0600

14:33:27

XLON

 48

 2.0600

14:33:27

CHIX

 566

 2.0600

14:33:40

CHIX

 2,564

 2.0560

14:35:11

XLON

 600

 2.0540

14:35:11

TRQX

 1,312

 2.0540

14:35:22

XLON

 275

 2.0520

14:35:22

BATE

 25

 2.0540

14:35:25

CHIX

 128

 2.0520

14:35:29

CHIX

 492

 2.0540

14:35:31

XLON

 487

 2.0540

14:35:31

XLON

 405

 2.0540

14:35:31

XLON

 9

 2.0520

14:35:36

XLON

 51

 2.0560

14:36:12

CHIX

 474

 2.0560

14:36:14

XLON

 478

 2.0560

14:36:14

XLON

 1,213

 2.0540

14:36:31

XLON

 1,622

 2.0540

14:36:55

XLON

 313

 2.0540

14:36:55

XLON

 1,242

 2.0560

14:38:23

XLON

 2,588

 2.0600

14:43:06

XLON

 2,120

 2.0600

14:43:06

CHIX

 1,376

 2.0580

14:43:08

XLON

 80

 2.0580

14:44:35

XLON

 537

 2.0560

14:46:42

CHIX

 154

 2.0520

14:46:42

TRQX

 501

 2.0520

14:46:58

CHIX

 274

 2.0520

14:46:58

TRQX

 245

 2.0500

14:47:07

BATE

 661

 2.0560

14:50:12

CHIX

 1,343

 2.0580

14:50:53

CHIX

 1,012

 2.0560

14:51:03

CHIX

 980

 2.0540

14:51:05

CHIX

 447

 2.0500

14:51:21

TRQX

 1,392

 2.0500

14:51:21

CHIX

 547

 2.0480

14:51:21

BATE

 1,420

 2.0480

14:51:26

CHIX

 138

 2.0680

15:14:05

TRQX

 440

 2.0680

15:14:05

TRQX

 1,052

 2.0620

15:24:29

BATE

 379

 2.0600

15:28:52

CHIX

 1,419

 2.0620

15:45:29

CHIX

 1,140

 2.0580

15:50:08

CHIX

 886

 2.0560

15:50:18

BATE

 338

 2.0560

15:50:18

TRQX

 1,174

 2.0560

15:50:18

XLON

 1,096

 2.0540

15:50:18

XLON

 381

 2.0540

15:50:26

CHIX

 660

 2.0560

15:53:09

CHIX

 674

 2.0520

15:53:11

BATE

 419

 2.0560

15:53:14

CHIX

 100

 2.0540

15:53:28

CHIX

 230

 2.0540

15:53:42

CHIX

 1,473

 2.0600

16:08:02

XLON

 405

 2.0600

16:08:02

CHIX

 2,017

 2.0580

16:08:02

XLON

 424

 2.0560

16:08:03

CHIX

 141

 2.0560

16:08:10

TRQX

 309

 2.0560

16:08:10

TRQX

 804

 2.0540

16:08:10

BATE

 407

 2.0500

16:08:47

CHIX

 146

 2.0440

16:09:48

TRQX

 349

 2.0440

16:10:00

TRQX

 1,093

 2.0500

16:12:15

CHIX

 791

 2.0460

16:12:29

CHIX

 1,093

 2.0460

16:13:13

CHIX

 425

 2.0520

16:23:15

CHIX

 1,093

 2.0520

16:23:15

CHIX

 2,023

 2.0440

16:26:49

CHIX

 149

 2.0420

16:26:53

CHIX

 73

 2.0420

16:26:54

CHIX

 708

 2.0420

16:27:14

CHIX

 119

 2.0400

16:28:38

CHIX

 263

 2.0400

16:28:59

BATE

 464

 2.0400

16:28:59

CHIX

 78

 2.0400

16:29:06

TRQX

 52

 2.0400

16:29:24

TRQX

 18

 2.0400

16:29:51

CHIX

 1,762

 2.0560

16:35:31

XLON

 5,055

 2.0560

16:35:31

XLON

 2,865

 2.0560

16:35:31

XLON

 1,674

 2.0560

16:35:31

XLON

 388

 2.0560

16:35:31

XLON

 1,059

 2.0560

16:35:31

XLON

 8,926

 2.0560

16:35:31

XLON

 85

 2.0560

16:35:31

XLON

 1,403

 2.0560

16:35:31

XLON

 1,252

 2.0560

16:35:31

XLON

 442

 2.0560

16:35:31

XLON

 1,370

 2.0560

16:35:31

XLON

 1,397

 2.0560

16:35:31

XLON

 2,772

 2.0560

16:35:31

XLON

 2,381

 2.0560

16:35:31

XLON

 3,405

 2.0560

16:35:31

XLON

 13

 2.0560

16:35:31

XLON

 3,137

 2.0560

16:35:31

XLON

 4

 2.0560

16:35:31

XLON

 2,894

 2.0560

16:35:31

XLON

 530

 2.0560

16:35:31

XLON

 836

 2.0560

16:35:31

XLON

 1,526

 2.0560

16:35:31

XLON

 711

 2.0560

16:35:31

XLON

 369

 2.0560

16:35:31

XLON

 116

 2.0560

16:35:31

XLON

 1,170

 2.0560

16:35:31

XLON

 1,313

 2.0560

16:35:31

XLON

 575

 2.0560

16:35:31

XLON

 1,316

 2.0560

16:35:31

XLON

 1,947

 2.0560

16:35:31

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

2.0549

130,885

2.0300

2.0720

Chi-X (CXE)

2.0515

43,129

2.0280

2.0640

BATS (BXE)

2.0532

6,520

2.0320

2.0620

Turquoise

2.0521

6,720

2.0280

2.0680

 

Schedule of purchases on 5 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,122

 2.0440

08:14:38

XLON

 217

 2.0400

08:14:38

BATE

 217

 2.0420

08:14:38

CHIX

 217

 2.0360

08:16:32

TRQX

 394

 2.0220

08:48:27

CHIX

 85

 2.0460

09:25:08

CHIX

 827

 2.0460

09:33:54

CHIX

 1,234

 2.0460

09:33:54

XLON

 1,486

 2.0440

09:34:20

XLON

 97

 2.0420

09:44:21

XLON

 627

 2.0380

09:46:01

BATE

 1,164

 2.0420

09:46:01

XLON

 759

 2.0380

09:46:01

CHIX

 270

 2.0380

09:46:01

TRQX

 1,177

 2.0400

09:46:01

XLON

 276

 2.0420

10:15:10

CHIX

 1,256

 2.0420

10:25:52

XLON

 241

 2.0400

10:30:33

BATE

 402

 2.0400

10:30:33

CHIX

 365

 2.0400

10:30:33

TRQX

 1,145

 2.0400

10:30:33

XLON

 262

 2.0380

10:40:50

BATE

 562

 2.0360

11:00:47

XLON

 223

 2.0360

11:13:58

BATE

 221

 2.0340

11:14:42

BATE

 645

 2.0340

11:14:42

CHIX

 2,218

 2.0300

11:15:46

XLON

 1,104

 2.0360

11:23:12

CHIX

 690

 2.0340

11:40:27

CHIX

 1,296

 2.0360

11:40:27

XLON

 994

 2.0400

11:58:08

CHIX

 3,513

 2.0400

11:58:08

XLON

 1,141

 2.0400

12:03:44

XLON

 117

 2.0400

12:23:02

XLON

 742

 2.0380

12:23:23

BATE

 2,566

 2.0400

12:23:23

XLON

 2,637

 2.0360

12:23:32

XLON

 926

 2.0320

12:38:39

CHIX

 252

 2.0280

12:42:00

TRQX

 495

 2.0280

12:42:00

BATE

 1,789

 2.0300

12:42:00

XLON

 2,623

 2.0280

12:46:12

XLON

 420

 2.0280

12:46:12

CHIX

 1,349

 2.0280

12:50:35

XLON

 1,099

 2.0280

12:51:39

CHIX

 2,022

 2.0280

12:51:39

XLON

 2,427

 2.0280

12:54:11

XLON

 2,059

 2.0280

12:54:16

XLON

 948

 2.0240

12:54:17

CHIX

 29

 2.0240

12:59:38

CHIX

 821

 2.0240

12:59:38

CHIX

 351

 2.0200

13:12:46

CHIX

 304

 2.0240

13:15:01

CHIX

 382

 2.0180

13:15:04

BATE

 2,493

 2.0160

13:15:04

XLON

 883

 2.0140

13:18:39

CHIX

 120

 2.0120

13:18:39

BATE

 1,317

 2.0140

13:18:39

XLON

 343

 2.0120

13:18:39

BATE

 704

 2.0120

13:18:39

XLON

 210

 2.0160

13:18:39

XLON

 779

 2.0120

13:18:51

XLON

 619

 2.0140

13:26:59

CHIX

 2,372

 2.0140

13:42:16

XLON

 1,359

 2.0140

13:42:16

XLON

 470

 2.0180

13:43:04

TRQX

 842

 2.0160

13:43:04

XLON

 376

 2.0180

13:43:04

XLON

 2,255

 2.0180

13:43:04

XLON

 313

 2.0220

13:43:04

XLON

 994

 2.0220

13:43:04

XLON

 1,523

 2.0200

13:47:53

XLON

 270

 2.0200

13:51:22

CHIX

 713

 2.0200

13:51:22

CHIX

 119

 2.0200

13:51:22

CHIX

 1,301

 2.0200

13:51:22

XLON

 1,958

 2.0260

14:19:06

CHIX

 330

 2.0260

14:19:06

TRQX

 2,480

 2.0340

14:19:10

XLON

 640

 2.0340

14:19:10

XLON

 963

 2.0340

14:19:10

XLON

 1,247

 2.0320

14:19:20

CHIX

 440

 2.0320

14:19:20

CHIX

 1,118

 2.0300

14:19:25

BATE

 276

 2.0300

14:19:25

TRQX

 1,296

 2.0320

14:19:27

XLON

 1,296

 2.0320

14:19:27

XLON

 1,454

 2.0280

14:26:06

CHIX

 2,115

 2.0260

14:26:06

CHIX

 2,790

 2.0280

14:26:06

XLON

 18

 2.0340

14:42:06

XLON

 581

 2.0340

14:42:06

XLON

 34

 2.0360

14:51:27

CHIX

 1,089

 2.0360

14:51:27

CHIX

 632

 2.0360

14:51:31

CHIX

 5

 2.0360

14:51:31

CHIX

 1,446

 2.0340

14:52:03

XLON

 1,238

 2.0320

15:00:06

XLON

 295

 2.0340

15:00:15

CHIX

 5

 2.0340

15:00:31

CHIX

 2,450

 2.0320

15:00:59

CHIX

 1,543

 2.0300

15:00:59

XLON

 1,965

 2.0300

15:05:27

CHIX

 372

 2.0280

15:05:27

BATE

 2,020

 2.0300

15:05:27

XLON

 1,745

 2.0260

15:33:41

CHIX

 1,689

 2.0260

15:33:41

XLON

 183

 2.0240

15:33:41

XLON

 815

 2.0240

15:33:41

XLON

 249

 2.0240

15:33:41

XLON

 698

 2.0260

15:34:02

XLON

 1,492

 2.0260

15:34:02

XLON

 682

 2.0260

15:35:02

XLON

 1,363

 2.0260

15:35:02

XLON

 160

 2.0260

15:35:02

XLON

 1,090

 2.0260

15:51:46

BATE

 6

 2.0260

15:54:38

XLON

 1,537

 2.0260

15:57:50

CHIX

 4,131

 2.0260

15:57:50

XLON

 861

 2.0240

15:57:54

BATE

 1,723

 2.0240

15:57:54

CHIX

 237

 2.0200

16:02:25

TRQX

 867

 2.0200

16:13:19

BATE

 449

 2.0200

16:13:19

TRQX

 1,072

 2.0200

16:13:19

CHIX

 166

 2.0220

16:16:45

BATE

 768

 2.0220

16:16:45

BATE

 1,122

 2.0200

16:16:45

CHIX

 390

 2.0200

16:16:45

TRQX

 868

 2.0180

16:16:45

CHIX

 563

 2.0140

16:16:53

BATE

 874

 2.0140

16:16:53

CHIX

 321

 2.0120

16:19:07

TRQX

 892

 2.0100

16:19:10

BATE

 697

 2.0080

16:20:04

CHIX

 693

 2.0080

16:20:04

BATE

 32

 2.0060

16:27:28

BATE

 1,769

 2.0200

16:35:22

XLON

 1,273

 2.0200

16:35:22

XLON

 2,873

 2.0200

16:35:22

XLON

 3,800

 2.0200

16:35:22

XLON

 716

 2.0200

16:35:22

XLON

 2,526

 2.0200

16:35:22

XLON

 2,468

 2.0200

16:35:22

XLON

 1

 2.0200

16:35:22

XLON

 1,814

 2.0200

16:35:22

XLON

 1,420

 2.0200

16:35:22

XLON

 1,876

 2.0200

16:35:22

XLON

 487

 2.0200

16:35:22

XLON

 2,360

 2.0200

16:35:22

XLON

 20

 2.0200

16:35:22

XLON

 63

 2.0200

16:35:22

XLON

 110

 2.0200

16:35:22

XLON

 538

 2.0200

16:35:22

XLON

 96

 2.0200

16:35:22

XLON

 11,223

 2.0200

16:35:22

XLON

 2,375

 2.0200

16:35:22

XLON

 1,765

 2.0200

16:35:22

XLON

 4,743

 2.0200

16:35:22

XLON

 2,306

 2.0200

16:35:22

XLON

 2,487

 2.0200

16:35:22

XLON

 3,175

 2.0200

16:35:22

XLON

 474

 2.0200

16:35:22

XLON

 140

 2.0200

16:35:22

XLON

 515

 2.0200

16:35:22

XLON

 7,414

 2.0200

16:35:22

XLON

 1,964

 2.0200

16:35:22

XLON

 1,692

 2.0200

16:35:22

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

2.0251

144,100

2.0120

2.0460

Chi-X (CXE)

2.0277

37,222

2.0080

2.0460

BATS (BXE)

2.0244

11,295

2.0060

2.0400

Turquoise

2.0253

3,577

2.0120

2.0400

 

Schedule of purchases on 6 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,152

 1.9930

08:07:48

XLON

 220

 1.9870

08:07:55

BATE

 220

 1.9870

08:07:55

CHIX

 198

 1.9850

08:10:27

CHIX

 59

 1.9850

08:10:27

CHIX

 1,019

 1.9830

08:12:10

CHIX

 361

 1.9820

08:12:10

CHIX

 287

 1.9830

08:16:25

BATE

 1,747

 1.9830

08:16:25

XLON

 1,606

 1.9830

08:16:25

XLON

 1,939

 1.9900

08:18:17

CHIX

 450

 1.9890

08:18:47

BATE

 945

 1.9880

08:18:47

CHIX

 825

 1.9860

08:19:17

CHIX

 418

 1.9820

08:25:07

BATE

 618

 1.9810

08:25:07

CHIX

 201

 1.9820

08:25:07

TRQX

 859

 1.9800

08:25:19

XLON

 449

 1.9820

08:27:42

CHIX

 1,924

 1.9780

08:34:05

XLON

 3,623

 1.9790

08:34:05

XLON

 1,466

 1.9790

08:43:01

XLON

 1,422

 1.9780

08:43:01

XLON

 1,622

 1.9770

08:46:27

XLON

 237

 1.9760

08:46:27

BATE

 472

 1.9760

08:46:27

CHIX

 1,547

 1.9760

08:46:27

XLON

 268

 1.9750

08:46:27

BATE

 371

 1.9670

08:46:41

BATE

 261

 1.9670

08:46:41

CHIX

 3,158

 1.9680

08:50:56

XLON

 2,064

 1.9670

08:50:56

XLON

 506

 1.9600

08:51:17

BATE

 402

 1.9570

08:51:21

BATE

 423

 1.9550

08:51:23

CHIX

 3,421

 1.9510

08:51:35

XLON

 5,218

 1.9545

08:51:35

XLON

 365

 1.9510

09:01:12

BATE

 249

 1.9700

09:24:18

CHIX

 2,811

 1.9710

09:24:18

XLON

 319

 1.9690

09:24:18

TRQX

 695

 1.9730

09:24:22

XLON

 1,230

 1.9650

09:26:18

XLON

 2,991

 1.9650

09:31:31

XLON

 5,345

 1.9710

09:39:07

XLON

 3,164

 1.9700

09:39:45

XLON

 1,689

 1.9690

09:45:23

XLON

 312

 1.9670

09:46:36

CHIX

 971

 1.9670

09:46:36

BATE

 3,287

 1.9670

09:46:36

XLON

 236

 1.9650

09:47:01

CHIX

 1,334

 1.9650

09:47:01

XLON

 1,270

 1.9710

09:52:25

BATE

 2,567

 1.9710

10:02:50

XLON

 1,250

 1.9670

10:06:07

XLON

 893

 1.9650

10:06:07

BATE

 13

 1.9650

10:06:07

BATE

 935

 1.9640

10:06:07

BATE

 334

 1.9700

10:08:51

CHIX

 487

 1.9700

10:08:51

BATE

 652

 1.9780

10:27:07

BATE

 1,500

 1.9740

10:28:42

XLON

 206

 1.9710

10:30:05

CHIX

 1,300

 1.9710

10:30:26

XLON

 436

 1.9710

10:30:26

TRQX

 144

 1.9700

10:30:51

BATE

 160

 1.9700

10:31:20

BATE

 134

 1.9700

11:13:33

CHIX

 108

 1.9700

11:13:33

CHIX

 114

 1.9700

11:20:00

XLON

 120

 1.9700

11:21:00

XLON

 143

 1.9700

11:22:00

XLON

 144

 1.9700

11:23:00

XLON

 779

 1.9700

11:38:47

XLON

 766

 1.9880

11:50:26

XLON

 136

 1.9880

11:50:26

XLON

 117

 1.9880

11:50:26

XLON

 671

 1.9890

11:53:58

CHIX

 201

 1.9890

11:59:00

CHIX

 883

 1.9890

11:59:09

XLON

 127

 1.9890

11:59:09

XLON

 916

 1.9890

12:01:51

XLON

 238

 1.9890

12:02:01

CHIX

 131

 1.9890

12:02:01

CHIX

 916

 1.9890

12:04:29

XLON

 48

 1.9890

12:07:07

XLON

 29

 1.9890

12:13:00

CHIX

 1,089

 1.9880

12:13:00

CHIX

 602

 1.9880

12:13:00

BATE

 355

 1.9880

12:13:04

CHIX

 479

 1.9910

12:21:00

CHIX

 390

 1.9910

12:27:34

XLON

 74

 1.9910

12:27:34

CHIX

 435

 1.9910

12:28:00

CHIX

 134

 1.9910

12:28:00

XLON

 884

 1.9910

12:28:00

XLON

 904

 1.9900

12:28:00

BATE

 560

 1.9880

12:28:33

BATE

 365

 1.9860

12:28:33

CHIX

 1,174

 1.9880

12:28:33

XLON

 306

 1.9880

12:28:55

CHIX

 69

 1.9880

12:33:51

CHIX

 141

 1.9880

12:33:51

CHIX

 816

 1.9880

12:34:37

CHIX

 1,416

 1.9880

12:34:37

XLON

 742

 1.9860

12:39:32

CHIX

 2,483

 1.9870

12:39:32

XLON

 383

 1.9850

12:39:36

TRQX

 2

 1.9840

12:41:55

CHIX

 916

 1.9840

12:42:25

XLON

 126

 1.9840

12:48:00

CHIX

 127

 1.9840

12:49:00

CHIX

 134

 1.9840

12:50:00

CHIX

 916

 1.9840

12:50:39

XLON

 128

 1.9840

12:51:00

CHIX

 127

 1.9840

12:51:39

CHIX

 4,687

 1.9910

12:54:14

XLON

 2,729

 1.9900

12:54:14

XLON

 263

 1.9900

12:54:14

XLON

 577

 1.9900

12:54:14

XLON

 733

 1.9930

13:04:18

CHIX

 584

 1.9920

13:06:22

BATE

 2,367

 1.9920

13:06:22

XLON

 1,279

 1.9920

13:06:22

CHIX

 312

 1.9970

13:21:31

CHIX

 3,656

 1.9970

13:21:31

XLON

 2,294

 1.9960

13:21:33

XLON

 1,241

 1.9960

13:29:29

CHIX

 496

 1.9960

13:29:29

TRQX

 1,532

 1.9950

13:29:54

CHIX

 2,743

 1.9950

13:29:54

XLON

 62

 1.9960

13:34:25

CHIX

 182

 1.9960

13:34:25

CHIX

 80

 1.9950

13:37:41

CHIX

 25

 1.9950

13:37:41

CHIX

 204

 1.9950

13:37:41

CHIX

 132

 1.9950

13:38:41

CHIX

 66

 1.9950

13:38:41

CHIX

 125

 1.9950

13:38:41

CHIX

 527

 1.9980

13:45:15

XLON

 122

 1.9980

13:45:15

CHIX

 199

 1.9980

13:45:16

XLON

 348

 1.9980

13:47:33

XLON

 595

 1.9980

13:49:09

CHIX

 165

 1.9980

13:49:09

CHIX

 144

 1.9980

13:49:09

CHIX

 572

 2.0100

14:23:00

XLON

 2,644

 2.0220

14:23:04

XLON

 1,312

 2.0220

14:23:04

XLON

 1,221

 2.0220

14:24:00

XLON

 120

 2.0220

14:25:01

CHIX

 591

 2.0220

14:25:05

XLON

 126

 2.0220

14:25:06

CHIX

 1,425

 2.0220

14:25:09

XLON

 1,153

 2.0240

14:31:02

XLON

 139

 2.0240

14:31:06

XLON

 155

 2.0200

14:31:29

TRQX

 640

 2.0260

14:34:25

XLON

 760

 2.0260

14:34:25

XLON

 789

 2.0260

14:34:25

XLON

 109

 2.0200

14:34:47

TRQX

 202

 2.0160

14:34:47

TRQX

 654

 2.0180

14:34:47

XLON

 1,040

 2.0180

14:34:47

XLON

 1,469

 2.0180

14:36:25

XLON

 881

 2.0180

14:36:25

CHIX

 955

 2.0140

14:36:25

BATE

 1,236

 2.0140

14:36:25

XLON

 923

 2.0140

14:36:56

CHIX

 1,060

 2.0100

14:40:00

CHIX

 1,844

 2.0080

14:43:45

CHIX

 75

 2.0080

14:43:45

TRQX

 215

 2.0080

14:43:45

TRQX

 3

 2.0080

14:43:45

XLON

 4,201

 2.0080

14:43:45

XLON

 2,677

 2.0080

14:43:45

XLON

 294

 2.0140

14:48:01

XLON

 1,176

 2.0120

15:12:05

XLON

 200

 2.0060

15:12:15

BATE

 649

 2.0060

15:12:15

BATE

 455

 2.0040

15:12:26

TRQX

 2,816

 2.0020

15:12:36

XLON

 923

 2.0040

15:13:53

XLON

 916

 2.0020

15:16:20

XLON

 1,005

 2.0020

15:16:20

XLON

 879

 1.9990

15:16:29

BATE

 210

 1.9980

15:19:31

XLON

 86

 1.9970

15:27:05

CHIX

 5,400

 2.0015

15:33:15

XLON

 54

 2.0040

15:33:15

XLON

 1,261

 1.9980

15:34:21

CHIX

 1,041

 1.9970

15:34:21

CHIX

 250

 1.9970

15:34:21

TRQX

 3,508

 2.0080

15:49:01

CHIX

 469

 2.0080

15:49:01

XLON

 775

 2.0080

15:49:01

XLON

 1,212

 2.0100

16:09:10

XLON

 1,171

 2.0080

16:09:10

CHIX

 694

 2.0120

16:16:46

CHIX

 650

 2.0120

16:17:54

CHIX

 633

 2.0140

16:18:54

CHIX

 160

 2.0140

16:19:54

CHIX

 132

 2.0140

16:20:00

CHIX

 128

 2.0140

16:22:50

CHIX

 901

 2.0160

16:28:38

BATE

 917

 2.0160

16:28:38

CHIX

 1,047

 2.0180

16:29:35

CHIX

 802

 2.0180

16:29:35

BATE

 30,740

 2.0200

16:29:53

CHIX

 2,868

 2.0200

16:35:22

XLON

 5,706

 2.0200

16:35:22

XLON

 112

 2.0200

16:35:22

XLON

 290

 2.0200

16:35:22

XLON

 5,021

 2.0200

16:35:22

XLON

 3,849

 2.0200

16:35:22

XLON

 589

 2.0200

16:35:22

XLON

 12,839

 2.0200

16:35:22

XLON

 10,275

 2.0200

16:35:22

XLON

 13,498

 2.0200

16:35:22

XLON

 4,166

 2.0200

16:35:22

XLON

 9,580

 2.0200

16:35:22

XLON

 1,030

 2.0200

16:35:22

XLON

 4,013

 2.0200

16:35:22

XLON

 2,123

 2.0200

16:35:22

XLON

 2,717

 2.0200

16:35:22

XLON

 9,245

 2.0200

16:35:22

XLON

 8,129

 2.0200

16:35:22

XLON

 932

 2.0200

16:35:22

XLON

 3,140

 2.0200

16:35:22

XLON

 11,398

 2.0200

16:35:22

XLON

 8,130

 2.0200

16:35:22

XLON

 4,034

 2.0200

16:35:22

XLON

 35

 2.0200

16:35:22

XLON

 1,656

 2.0200

16:35:22

XLON

 1,865

 2.0200

16:35:22

XLON

 4,980

 2.0200

16:35:22

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

2.0036

263,900

1.9510

2.0260

Chi-X (CXE)

2.0067

70,274

1.9550

2.0220

BATS (BXE)

1.9842

16,085

1.9510

2.0180

Turquoise

1.9933

3,296

1.9690

2.0200

 

Schedule of purchases on 7 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 329

 2.0100

08:21:39

TRQX

 390

 2.0660

09:02:54

CHIX

 1,522

 2.0980

09:14:30

BATE

 1,002

 2.0980

09:14:30

CHIX

 984

 2.0920

09:14:38

CHIX

 424

 2.0960

09:20:00

CHIX

 2,411

 2.0960

09:20:00

XLON

 200

 2.1040

09:38:00

BATE

 155

 2.1060

09:53:01

XLON

 247

 2.1080

09:57:53

CHIX

 945

 2.1060

10:00:09

CHIX

 2,200

 2.1080

10:00:13

XLON

 790

 2.1080

10:00:13

XLON

 532

 2.1080

10:00:13

XLON

 447

 2.1040

10:03:06

BATE

 572

 2.1040

10:03:06

BATE

 1,177

 2.1040

10:03:06

XLON

 2,651

 2.1080

10:07:43

XLON

 496

 2.1040

10:07:51

CHIX

 2,053

 2.1040

10:07:51

XLON

 234

 2.1060

10:19:08

XLON

 7,000

 2.1100

10:20:32

XLON

 450

 2.1100

10:20:32

XLON

 316

 2.1080

10:29:00

CHIX

 323

 2.1060

10:29:00

CHIX

 3,098

 2.1080

10:29:00

XLON

 701

 2.1080

10:29:00

XLON

 400

 2.1020

10:29:32

BATE

 883

 2.1020

10:29:56

CHIX

 86

 2.1020

10:29:56

BATE

 2,990

 2.1020

10:29:56

XLON

 1,533

 2.1020

10:29:56

XLON

 726

 2.1020

10:29:56

XLON

 1,260

 2.1020

10:29:56

XLON

 144

 2.1020

10:34:01

XLON

 296

 2.1020

10:37:03

XLON

 2,600

 2.1060

10:55:13

XLON

 685

 2.1060

10:55:13

XLON

 796

 2.1060

10:55:13

XLON

 2,022

 2.1060

10:55:13

XLON

 1,924

 2.1060

10:55:13

XLON

 2,279

 2.1020

10:56:09

XLON

 1,955

 2.1020

10:56:09

CHIX

 737

 2.1000

10:56:10

CHIX

 481

 2.1000

10:56:10

BATE

 3,392

 2.1000

10:56:10

XLON

 93

 2.1000

10:56:10

BATE

 1,401

 2.1000

11:06:57

XLON

 510

 2.1000

11:06:57

CHIX

 692

 2.1020

11:25:50

BATE

 143

 2.0980

11:25:50

BATE

 522

 2.0980

11:25:53

BATE

 39

 2.0980

11:26:01

BATE

 144

 2.0960

11:44:04

BATE

 453

 2.0960

11:44:05

BATE

 120

 2.1140

12:16:16

XLON

 440

 2.1140

12:16:16

XLON

 1,923

 2.1120

12:29:06

CHIX

 241

 2.1080

12:33:36

CHIX

 18

 2.1080

12:36:54

CHIX

 133

 2.1100

12:37:02

XLON

 135

 2.1100

12:40:04

XLON

 2,166

 2.1080

12:45:23

CHIX

 1,247

 2.1080

12:45:23

XLON

 2,200

 2.1080

12:45:23

XLON

 1,246

 2.1080

12:45:23

XLON

 259

 2.1080

12:45:23

XLON

 407

 2.1060

12:45:57

CHIX

 1,274

 2.1060

12:45:57

XLON

 672

 2.1060

12:45:57

XLON

 477

 2.1060

12:45:57

XLON

 1,724

 2.1260

13:01:12

CHIX

 1,266

 2.1260

13:01:12

XLON

 507

 2.1240

13:01:12

BATE

 1,575

 2.1180

13:03:51

CHIX

 942

 2.1140

13:03:51

BATE

 253

 2.1180

13:03:51

TRQX

 9,638

 2.1120

13:04:00

XLON

 1,296

 2.1120

13:04:59

XLON

 2,732

 2.1220

13:24:39

XLON

 120

 2.1220

13:26:04

CHIX

 1,835

 2.1200

13:28:09

XLON

 460

 2.1140

13:28:09

BATE

 266

 2.1160

13:28:09

TRQX

 258

 2.1240

13:47:02

XLON

 1

 2.1240

13:47:04

CHIX

 4

 2.1240

13:47:04

CHIX

 364

 2.1200

13:58:18

CHIX

 1,321

 2.1220

13:58:18

XLON

 6

 2.1180

13:58:35

CHIX

 89

 2.1180

13:58:36

XLON

 2,075

 2.1160

13:59:21

XLON

 604

 2.1160

13:59:55

XLON

 5

 2.1160

14:03:08

CHIX

 4,715

 2.1140

14:03:59

XLON

 1,812

 2.1140

14:03:59

BATE

 114

 2.1120

14:03:59

TRQX

 218

 2.1120

14:03:59

TRQX

 597

 2.1140

14:04:00

CHIX

 1,853

 2.1120

14:06:25

XLON

 2,601

 2.1100

14:06:57

XLON

 698

 2.1200

14:20:42

XLON

 457

 2.1200

14:20:42

XLON

 1,512

 2.1120

14:30:08

CHIX

 1,218

 2.1120

14:30:08

XLON

 17

 2.1100

14:30:08

XLON

 133

 2.1120

14:30:13

CHIX

 69

 2.1120

14:30:13

CHIX

 473

 2.1160

14:31:21

XLON

 536

 2.1160

14:31:21

XLON

 5,121

 2.1160

14:31:21

XLON

 2,088

 2.1140

14:31:31

BATE

 1,149

 2.1140

14:31:31

CHIX

 4,083

 2.1140

14:31:31

XLON

 1,190

 2.1140

14:31:31

XLON

 974

 2.1100

14:36:09

CHIX

 435

 2.1080

14:36:09

TRQX

 3,609

 2.1080

14:36:09

XLON

 1,569

 2.1040

14:36:10

BATE

 330

 2.1040

14:36:34

CHIX

 2,517

 2.1020

14:36:34

XLON

 335

 2.0980

14:38:34

CHIX

 2,284

 2.0980

14:38:34

XLON

 1,256

 2.0960

14:38:34

BATE

 264

 2.0960

14:47:08

CHIX

 139

 2.0960

14:47:42

CHIX

 133

 2.0960

14:47:51

CHIX

 150

 2.0960

14:50:00

CHIX

 139

 2.0960

14:52:02

CHIX

 132

 2.0960

14:53:05

CHIX

 146

 2.0960

14:54:08

CHIX

 123

 2.0960

14:56:03

CHIX

 216

 2.0960

14:56:03

CHIX

 129

 2.0960

14:57:05

CHIX

 149

 2.0960

14:58:09

CHIX

 133

 2.0960

14:59:10

CHIX

 129

 2.0960

15:00:02

CHIX

 1,248

 2.1020

15:10:22

CHIX

 2,848

 2.1240

15:19:44

XLON

 250

 2.1220

15:19:46

CHIX

 2,926

 2.1220

15:25:30

XLON

 500

 2.1260

15:28:27

CHIX

 221

 2.1260

15:28:27

BATE

 2,394

 2.1260

15:28:27

XLON

 105

 2.1240

15:33:35

CHIX

 1,425

 2.1240

15:33:35

BATE

 1,488

 2.1240

15:33:35

XLON

 457

 2.1240

15:33:35

CHIX

 2,744

 2.1340

15:41:05

CHIX

 4,832

 2.1340

15:41:05

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

2.1114

120,677

2.0960

2.1340

Chi-X (CXE)

2.1099

30,151

2.0660

2.1340

BATS (BXE)

2.1080

16,074

2.0960

2.1260

Turquoise

2.0917

1,615

2.0100

2.1180

 

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