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Transaction in Own Shares

23rd Feb 2026 07:00

RNS Number : 9334T
Baltic Classifieds Group PLC
23 February 2026
 

23 February 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 187.5207p per share:

 

Number of ordinary shares purchased:

462,616

Highest purchase price paid per share:

188.6000p

Lowest purchase price paid per share:

185.0000p

 

Following the above transaction, the Company has 465,874,835 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 465,874,835 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

 610

 188.40

08:15:36

XLON

 415

 188.20

08:15:36

XLON

 1,061

 188.00

08:15:36

XLON

 151

 188.00

08:15:36

XLON

 1,305

 187.00

08:18:50

XLON

 19,239

 187.00

08:18:51

XLON

 329

 186.80

08:38:05

CHIX

 2,029

 186.80

08:38:05

XLON

 580

 186.60

08:38:05

XLON

 1,939

 186.60

08:38:06

CHIX

 999

 186.40

08:38:06

BATE

 20,327

 186.60

08:38:06

XLON

 502

 186.20

08:38:08

TRQX

 613

 186.20

08:38:08

BATE

 158

 186.20

08:38:08

TRQX

 2,233

 186.00

08:39:09

XLON

 231

 187.80

09:37:12

CHIX

 2,403

 187.80

09:37:12

XLON

 888

 187.60

09:44:19

CHIX

 1,593

 187.60

09:44:19

XLON

 2,194

 187.40

09:44:19

XLON

 460

 187.40

09:44:19

TRQX

 297

 187.20

09:44:23

BATE

 346

 187.20

09:44:23

TRQX

 1,773

 187.00

10:21:39

XLON

 356

 187.00

10:21:39

BATE

 307

 187.00

10:21:39

CHIX

 321

 186.80

10:23:30

BATE

 1,600

 186.80

10:23:30

XLON

 345

 186.80

10:23:30

TRQX

 240

 186.80

10:23:30

CHIX

 1,135

 186.60

10:28:56

XLON

 206

 186.60

10:28:56

CHIX

 36

 186.60

10:28:57

XLON

 2,361

 186.60

10:32:38

XLON

 863

 186.40

10:33:03

CHIX

 459

 186.40

10:33:03

BATE

 145

 186.40

10:33:56

TRQX

 2,426

 186.20

10:43:37

XLON

 505

 186.20

10:43:37

CHIX

 287

 186.00

10:58:56

BATE

 411

 186.00

10:58:56

TRQX

 258

 185.80

11:00:50

BATE

 304

 185.80

11:00:50

TRQX

 224

 185.80

11:00:50

CHIX

 81

 185.60

11:00:51

CHIX

 1,587

 185.60

11:01:55

XLON

 278

 185.60

11:01:55

CHIX

 2,143

 185.60

12:05:40

XLON

 1,603

 185.40

12:12:01

XLON

 290

 185.20

12:28:56

BATE

 489

 185.20

12:30:31

CHIX

 1,710

 185.20

12:50:28

XLON

 467

 185.00

12:58:56

CHIX

 145

 185.00

12:58:56

TRQX

 867

 185.60

13:01:28

XLON

 1,001

 185.60

13:06:28

XLON

 1,811

 185.60

13:08:44

XLON

 390

 186.00

13:33:05

CHIX

 455

 185.80

13:33:05

CHIX

 2,667

 185.60

13:34:11

XLON

 148

 185.60

13:35:29

TRQX

 17,892

 185.60

13:35:29

XLON

 623

 185.60

13:35:29

CHIX

 1,027

 185.60

13:35:29

BATE

 2,044

 185.60

13:35:29

XLON

 1,624

 185.60

13:38:08

XLON

 2,711

 185.60

13:38:08

XLON

 4,754

 185.60

13:39:53

XLON

 870

 185.40

14:00:00

XLON

 425

 185.40

14:13:18

XLON

 1,435

 186.20

14:35:05

CHIX

 11,631

 186.20

14:35:05

XLON

 187

 186.20

14:35:05

XLON

 630

 187.20

14:59:54

BATE

 352

 187.60

15:03:45

CHIX

 189

 188.20

15:11:13

XLON

 4,172

 188.20

15:11:13

XLON

 990

 188.40

15:13:20

CHIX

 13,102

 188.60

15:13:20

XLON

 4,010

 188.60

15:13:20

XLON

 11,206

 188.40

15:13:56

XLON

 1,531

 188.40

15:13:56

CHIX

 272

 188.20

15:16:25

BATE

 1,303

 188.20

15:16:25

XLON

 1,425

 188.20

15:18:20

CHIX

 2,547

 188.00

15:19:30

BATE

 19,514

 188.00

15:19:30

XLON

 1,708

 188.00

15:19:30

XLON

 278

 187.80

15:20:10

TRQX

 20,609

 188.20

15:33:46

XLON

 241

 188.00

15:33:46

CHIX

 6,134

 188.20

15:33:46

BATE

 891

 187.80

15:38:43

CHIX

 88

 187.60

15:46:57

TRQX

 1,116

 187.60

15:46:57

BATE

 14,966

 188.00

16:09:48

XLON

 1,558

 188.00

16:12:23

CHIX

 2,417

 188.00

16:12:23

XLON

 8,823

 187.80

16:12:59

XLON

 606

 187.60

16:13:54

TRQX

 976

 187.60

16:13:54

CHIX

 395

 187.60

16:13:54

BATE

 1,607

 187.40

16:15:26

XLON

 137

 187.40

16:16:07

XLON

 956

 187.40

16:16:07

TRQX

 2,725

 187.40

16:16:07

BATE

 2,477

 187.40

16:16:07

CHIX

 1,321

 187.20

16:17:27

TRQX

 713

 187.00

16:18:56

CHIX

 899

 186.80

16:20:37

BATE

 343

 186.80

16:23:02

TRQX

 965

 186.80

16:23:02

CHIX

 299

 186.60

16:25:36

BATE

 306

 186.60

16:26:21

TRQX

 607

 186.40

16:27:43

BATE

 1,965

 188.00

16:35:13

XLON

 6,663

 188.00

16:35:13

XLON

 1,203

 188.00

16:35:13

XLON

 3,233

 188.00

16:35:13

XLON

 3,397

 188.00

16:35:13

XLON

 1,103

 188.00

16:35:13

XLON

 2,758

 188.00

16:35:13

XLON

 5,305

 188.00

16:35:13

XLON

 2,736

 188.00

16:35:13

XLON

 518

 188.00

16:35:13

XLON

 6,994

 188.00

16:35:13

XLON

 7,059

 188.00

16:35:13

XLON

 9,317

 188.00

16:35:13

XLON

 12,048

 188.00

16:35:13

XLON

 2,174

 188.00

16:35:14

XLON

 873

 188.00

16:35:14

XLON

 1,391

 188.00

16:35:14

XLON

 21,080

 188.00

16:35:14

XLON

 13,026

 188.00

16:35:14

XLON

 30,065

 188.00

16:35:14

XLON

 6,468

 188.00

16:35:14

XLON

 21,833

 188.00

16:35:14

XLON

 10,640

 188.00

16:35:14

XLON

 9,035

 188.00

16:35:14

XLON

 9,509

 188.00

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

187.5593

413,154

185.2000

188.6000

Chi-X (CXE)

187.1191

22,069

185.0000

188.4000

BATS (BXE)

187.3783

20,531

185.2000

188.2000

Turquoise

186.9112

6,862

185.0000

187.8000

 

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END
 
 
POSSEMFUEEMSESE

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value10,680.59
Change-4.15