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Transaction in Own Shares

5th Nov 2026 09:23

RNS Number : 9613B
Baltic Classifieds Group PLC
05 November 2026
 

5 November 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 29 October 2026 to 4 November 2026 it purchased through Merrill Lynch International in aggregate 1,011,191 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 (€)

29/10/2026

122,964

2.2470

2.2560

2.2320

30/10/2026

224,916

2.2955

2.3100

2.2460

02/11/2026

218,586

2.3020

2.3220

2.2760

03/11/2026

282,227

2.3585

2.3780

2.2940

04/11/2026

162,498

2.3765

2.4100

2.3420

 

Following the above transactions, the Company has 410,113,559 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 410,113,559 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 29 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 136

 2.2520

09:30:15

TRQX

 276

 2.2460

09:30:15

BATE

 856

 2.2560

09:59:15

XLON

 535

 2.2520

10:01:42

CHIX

 230

 2.2520

10:01:42

CHIX

 429

 2.2500

10:01:42

CHIX

 184

 2.2500

10:01:42

CHIX

 1,111

 2.2480

10:18:06

XLON

 763

 2.2480

10:18:06

XLON

 347

 2.2480

10:18:06

XLON

 990

 2.2420

10:31:06

CHIX

 88

 2.2420

10:31:06

TRQX

 89

 2.2400

10:31:06

TRQX

 865

 2.2360

10:31:10

CHIX

 81

 2.2380

10:31:20

XLON

 769

 2.2380

10:31:20

XLON

 34

 2.2380

10:31:20

XLON

 165

 2.2380

10:31:37

XLON

 817

 2.2380

10:31:37

XLON

 200

 2.2380

12:57:04

XLON

 219

 2.2380

12:57:21

XLON

 145

 2.2360

12:57:38

TRQX

 316

 2.2320

12:58:25

BATE

 650

 2.2320

12:58:25

CHIX

 371

 2.2340

12:58:29

XLON

 39

 2.2340

12:58:29

XLON

 208

 2.2340

12:58:29

XLON

 130

 2.2380

13:10:58

XLON

 394

 2.2380

13:11:07

XLON

 287

 2.2400

13:30:00

BATE

 1,037

 2.2320

13:33:38

XLON

 1

 2.2520

13:57:43

CHIX

 3,209

 2.2460

14:09:50

XLON

 3,275

 2.2440

14:09:50

XLON

 259

 2.2460

14:09:50

CHIX

 12

 2.2440

14:11:05

CHIX

 7

 2.2440

14:11:10

CHIX

 75

 2.2400

14:16:40

TRQX

 113

 2.2380

14:17:52

TRQX

 205

 2.2380

14:17:52

BATE

 880

 2.2380

14:17:52

XLON

 3

 2.2400

14:17:58

CHIX

 7

 2.2400

14:19:20

CHIX

 231

 2.2340

14:24:37

BATE

 544

 2.2380

14:24:39

XLON

 9

 2.2400

14:30:49

CHIX

 123

 2.2400

14:30:53

XLON

 277

 2.2400

14:30:53

XLON

 405

 2.2400

14:33:04

CHIX

 372

 2.2400

14:33:05

XLON

 273

 2.2400

14:33:05

XLON

 124

 2.2480

14:43:57

XLON

 260

 2.2480

14:43:57

XLON

 620

 2.2480

14:43:57

XLON

 543

 2.2480

14:43:57

XLON

 400

 2.2480

14:45:07

XLON

 852

 2.2540

14:46:25

XLON

 935

 2.2540

14:47:45

XLON

 1,324

 2.2480

15:06:47

CHIX

 2,752

 2.2480

15:06:47

XLON

 2,010

 2.2460

15:07:21

XLON

 588

 2.2460

15:07:21

BATE

 370

 2.2440

15:11:51

XLON

 441

 2.2480

15:21:02

XLON

 1,211

 2.2480

15:24:56

XLON

 18

 2.2500

15:59:16

CHIX

 32

 2.2480

15:59:16

CHIX

 687

 2.2460

16:11:24

BATE

 29

 2.2520

16:27:56

TRQX

 188

 2.2520

16:27:56

TRQX

 166

 2.2520

16:29:20

TRQX

 108

 2.2520

16:29:46

TRQX

 1,003

 2.2520

16:29:47

BATE

 3

 2.2460

16:29:58

CHIX

 2,077

 2.2480

16:35:13

XLON

 2,420

 2.2480

16:35:13

XLON

 1,265

 2.2480

16:35:13

XLON

 3,345

 2.2480

16:35:13

XLON

 1,124

 2.2480

16:35:13

XLON

 1,643

 2.2480

16:35:13

XLON

 1,888

 2.2480

16:35:13

XLON

 4,773

 2.2480

16:35:13

XLON

 22

 2.2480

16:35:13

XLON

 1,477

 2.2480

16:35:13

XLON

 5,709

 2.2480

16:35:13

XLON

 1,480

 2.2480

16:35:13

XLON

 2,004

 2.2480

16:35:13

XLON

 2,277

 2.2480

16:35:13

XLON

 487

 2.2480

16:35:13

XLON

 1,507

 2.2480

16:35:13

XLON

 4,363

 2.2480

16:35:13

XLON

 4,557

 2.2480

16:35:13

XLON

 152

 2.2480

16:35:13

XLON

 1,528

 2.2480

16:35:13

XLON

 1,728

 2.2480

16:35:13

XLON

 1,834

 2.2480

16:35:13

XLON

 2,308

 2.2480

16:35:13

XLON

 1,496

 2.2480

16:35:13

XLON

 1,718

 2.2480

16:35:13

XLON

 2,289

 2.2480

16:35:13

XLON

 2,160

 2.2480

16:35:13

XLON

 814

 2.2480

16:35:13

XLON

 819

 2.2480

16:35:13

XLON

 1,247

 2.2480

16:35:13

XLON

 14

 2.2480

16:35:13

XLON

 1,788

 2.2480

16:35:13

XLON

 1,787

 2.2480

16:35:13

XLON

 1,404

 2.2480

16:35:13

XLON

 4,464

 2.2480

16:35:13

XLON

 34

 2.2480

16:35:13

XLON

 74

 2.2480

16:35:13

XLON

 2,483

 2.2480

16:35:13

XLON

 740

 2.2480

16:35:13

XLON

 5,385

 2.2480

16:35:13

XLON

 4,390

 2.2480

16:35:13

XLON

 2,185

 2.2480

16:35:13

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

2.2473

112,271

2.2320

2.2560

Chi-X (CXE)

2.2436

5,963

2.2320

2.2520

BATS (BXE)

2.2447

3,593

2.2320

2.2520

Turquoise

2.2461

1,137

2.2360

2.2520

 

Schedule of purchases on 30 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 285

 2.2960

08:42:33

CHIX

 236

 2.2900

08:42:55

BATE

 1,570

 2.2880

08:42:55

XLON

 932

 2.2860

08:42:58

CHIX

 1,104

 2.2800

09:12:02

XLON

 72

 2.2800

09:12:02

TRQX

 1,440

 2.2800

09:12:02

CHIX

 99

 2.2780

09:12:02

TRQX

 129

 2.2700

10:24:47

BATE

 94

 2.2700

10:24:47

BATE

 128

 2.2680

10:24:47

XLON

 904

 2.2680

10:24:47

XLON

 1,078

 2.2680

10:25:00

CHIX

 234

 2.2680

10:25:00

BATE

 984

 2.2720

11:22:52

XLON

 606

 2.2780

11:29:12

CHIX

 976

 2.2780

11:29:12

XLON

 1,013

 2.2740

11:41:05

CHIX

 287

 2.2660

11:41:11

BATE

 858

 2.2580

11:45:38

XLON

 18

 2.2580

11:45:41

CHIX

 516

 2.2580

11:45:41

CHIX

 1,196

 2.2620

11:50:03

XLON

 295

 2.2600

11:50:03

BATE

 135

 2.2580

11:50:14

CHIX

 557

 2.2580

11:50:27

CHIX

 531

 2.2540

11:50:44

CHIX

 400

 2.2540

11:50:54

CHIX

 259

 2.2460

11:51:04

BATE

 3,841

 2.2560

11:55:14

XLON

 4,058

 2.2540

11:55:19

XLON

 660

 2.2800

12:31:19

CHIX

 537

 2.2780

12:31:19

CHIX

 205

 2.2760

12:52:53

BATE

 134

 2.2760

12:52:53

TRQX

 1,313

 2.2760

12:52:53

XLON

 864

 2.2760

12:52:53

XLON

 435

 2.2720

12:55:27

CHIX

 847

 2.2760

12:56:11

CHIX

 3,211

 2.2780

13:09:57

XLON

 1,078

 2.2800

13:25:20

CHIX

 899

 2.2800

13:25:20

XLON

 330

 2.2780

13:25:20

BATE

 663

 2.2760

13:32:16

CHIX

 529

 2.2900

13:36:59

BATE

 908

 2.2920

13:36:59

XLON

 960

 2.2920

13:36:59

CHIX

 2,379

 2.2900

13:36:59

XLON

 661

 2.2900

13:36:59

XLON

 694

 2.2900

13:36:59

XLON

 526

 2.2900

13:39:40

BATE

 302

 2.2840

13:51:45

TRQX

 13

 2.2840

13:52:05

CHIX

 4

 2.2840

13:52:13

CHIX

 194

 2.2840

13:55:13

CHIX

 713

 2.2840

13:55:57

CHIX

 48,280

 2.2840

13:58:46

XLON

 3

 2.2880

13:58:59

CHIX

 1,959

 2.2860

14:07:21

XLON

 959

 2.2800

14:12:41

XLON

 2

 2.2840

14:24:07

CHIX

 731

 2.2800

14:38:36

CHIX

 525

 2.2800

14:38:36

TRQX

 771

 2.2920

14:47:17

XLON

 469

 2.2920

14:47:17

XLON

 485

 2.2920

14:47:17

XLON

 467

 2.2920

14:47:17

XLON

 479

 2.2920

14:47:17

XLON

 229

 2.2920

14:47:17

XLON

 309

 2.2920

14:47:17

XLON

 233

 2.2920

14:47:17

XLON

 302

 2.2920

14:47:17

XLON

 236

 2.2900

14:52:17

CHIX

 1,411

 2.2900

15:02:50

XLON

 205

 2.2900

15:02:50

XLON

 207

 2.2880

15:04:04

BATE

 941

 2.2880

15:04:04

CHIX

 4,544

 2.2940

15:19:12

XLON

 5,246

 2.3080

15:32:28

XLON

 443

 2.3020

15:34:25

CHIX

 1,725

 2.3040

15:34:25

XLON

 766

 2.3020

15:34:25

XLON

 677

 2.3080

15:47:32

XLON

 429

 2.3080

15:47:32

XLON

 429

 2.3080

15:47:32

XLON

 283

 2.3080

15:47:32

XLON

 418

 2.3080

15:47:32

XLON

 399

 2.3080

15:47:32

XLON

 1,468

 2.3040

16:05:21

CHIX

 749

 2.3040

16:05:21

BATE

 2,944

 2.3040

16:05:21

XLON

 645

 2.3020

16:11:33

BATE

 1,928

 2.3000

16:17:03

CHIX

 26

 2.3020

16:20:16

CHIX

 787

 2.3040

16:20:25

CHIX

 4

 2.3040

16:25:47

CHIX

 5

 2.3040

16:25:52

CHIX

 2,560

 2.3100

16:35:09

XLON

 374

 2.3100

16:35:09

XLON

 3,473

 2.3100

16:35:09

XLON

 1,539

 2.3100

16:35:09

XLON

 1,024

 2.3100

16:35:09

XLON

 4,465

 2.3100

16:35:09

XLON

 2,673

 2.3100

16:35:09

XLON

 5,531

 2.3100

16:35:09

XLON

 463

 2.3100

16:35:09

XLON

 4,692

 2.3100

16:35:09

XLON

 1,033

 2.3100

16:35:09

XLON

 39

 2.3100

16:35:09

XLON

 3,318

 2.3100

16:35:09

XLON

 990

 2.3100

16:35:09

XLON

 9,487

 2.3100

16:35:09

XLON

 4,865

 2.3100

16:35:09

XLON

 1,969

 2.3100

16:35:09

XLON

 1,209

 2.3100

16:35:09

XLON

 1,545

 2.3100

16:35:09

XLON

 3,467

 2.3100

16:35:09

XLON

 2,352

 2.3100

16:35:09

XLON

 3,084

 2.3100

16:35:09

XLON

 2,547

 2.3100

16:35:09

XLON

 4,112

 2.3100

16:35:09

XLON

 2,751

 2.3100

16:35:09

XLON

 5,869

 2.3100

16:35:09

XLON

 2,287

 2.3100

16:35:09

XLON

 3,509

 2.3100

16:35:09

XLON

 7,045

 2.3100

16:35:09

XLON

 4,767

 2.3100

16:35:09

XLON

 4,865

 2.3100

16:35:09

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

2.2971

198,870

2.2540

2.3100

Chi-X (CXE)

2.2828

20,189

2.2540

2.3040

BATS (BXE)

2.2845

4,725

2.2460

2.3040

Turquoise

2.2804

1,132

2.2760

2.2840

 

Schedule of purchases on 2 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,099

 2.3220

09:13:33

CHIX

 1,130

 2.3200

09:13:40

CHIX

 994

 2.3200

09:13:40

XLON

 1,307

 2.3200

09:15:51

CHIX

 33

 2.3180

09:15:51

XLON

 476

 2.3180

09:19:39

CHIX

 849

 2.3180

09:19:39

XLON

 350

 2.3160

09:19:44

XLON

 75

 2.3160

09:19:54

XLON

 405

 2.3160

09:20:53

XLON

 421

 2.3140

09:20:54

BATE

 973

 2.3140

09:20:54

XLON

 14

 2.3100

10:02:06

CHIX

 720

 2.3100

10:03:14

CHIX

 256

 2.3060

10:03:14

TRQX

 849

 2.3100

10:03:14

XLON

 1,174

 2.3080

10:03:14

XLON

 396

 2.3020

10:18:47

BATE

 660

 2.3020

10:18:47

CHIX

 162

 2.3000

10:18:47

XLON

 698

 2.3000

10:18:47

XLON

 570

 2.3000

10:47:16

CHIX

 1,388

 2.3000

10:47:16

XLON

 125

 2.2960

10:48:45

TRQX

 1,480

 2.2980

10:54:20

CHIX

 295

 2.2980

11:48:39

CHIX

 1,857

 2.2980

12:41:18

CHIX

 423

 2.2900

12:42:05

BATE

 2,055

 2.2900

12:42:05

CHIX

 16

 2.2840

12:42:05

BATE

 220

 2.2840

12:42:05

BATE

 2

 2.2820

12:42:05

TRQX

 1,960

 2.2860

12:42:05

XLON

 132

 2.2820

12:42:05

TRQX

 19

 2.2800

13:18:05

CHIX

 787

 2.2800

13:22:08

CHIX

 147

 2.2780

13:22:11

BATE

 100

 2.2780

13:25:45

BATE

 228

 2.2760

13:25:45

BATE

 1,808

 2.2880

13:48:04

CHIX

 535

 2.2880

13:48:04

BATE

 587

 2.2880

13:52:51

XLON

 65

 2.2920

14:13:32

CHIX

 641

 2.2900

14:18:50

CHIX

 102

 2.2880

14:18:50

TRQX

 2,098

 2.2960

14:40:25

XLON

 378

 2.2940

14:40:29

BATE

 311

 2.2880

14:40:32

BATE

 38

 2.2920

14:40:36

CHIX

 10

 2.2940

14:43:50

XLON

 967

 2.2980

14:44:56

XLON

 2,000

 2.2940

14:44:56

XLON

 1,213

 2.2940

14:44:56

XLON

 254

 2.2940

14:44:56

XLON

 46

 2.2940

14:44:56

XLON

 1,407

 2.2940

14:44:56

XLON

 1,485

 2.2920

14:48:10

XLON

 1,490

 2.2980

14:56:07

CHIX

 1,053

 2.2980

14:56:07

XLON

 212

 2.2960

14:58:39

TRQX

 638

 2.2960

14:58:39

CHIX

 2,017

 2.2960

14:58:39

XLON

 390

 2.2960

14:58:39

CHIX

 540

 2.2960

14:58:39

CHIX

 268

 2.2940

14:58:44

TRQX

 887

 2.2960

14:58:44

CHIX

 682

 2.2960

14:58:44

CHIX

 1,338

 2.2940

14:58:44

CHIX

 253

 2.2940

14:58:44

CHIX

 2,537

 2.2940

14:58:44

CHIX

 612

 2.2960

15:01:57

CHIX

 618

 2.2960

15:01:57

CHIX

 629

 2.2960

15:01:57

CHIX

 321

 2.2960

15:01:57

CHIX

 55

 2.3000

15:02:08

XLON

 529

 2.3000

15:02:08

XLON

 529

 2.3000

15:02:08

XLON

 760

 2.3000

15:02:08

XLON

 529

 2.3000

15:02:08

XLON

 529

 2.3000

15:02:08

XLON

 529

 2.3000

15:02:08

XLON

 630

 2.3000

15:02:10

CHIX

 669

 2.3000

15:02:10

CHIX

 655

 2.3000

15:02:10

CHIX

 643

 2.3000

15:02:10

CHIX

 319

 2.3000

15:02:10

CHIX

 529

 2.3000

15:02:12

XLON

 421

 2.3000

15:02:12

XLON

 529

 2.3000

15:02:12

XLON

 529

 2.3000

15:02:12

XLON

 907

 2.3040

15:04:18

CHIX

 716

 2.3020

15:04:52

BATE

 649

 2.3020

15:04:52

CHIX

 17

 2.3020

15:10:23

CHIX

 54

 2.3020

15:10:24

XLON

 535

 2.3020

15:10:24

XLON

 522

 2.3020

15:10:24

XLON

 245

 2.3020

15:10:24

XLON

 257

 2.3020

15:10:24

XLON

 215

 2.3020

15:10:24

XLON

 578

 2.3020

15:10:24

XLON

 598

 2.3020

15:10:24

XLON

 522

 2.3020

15:10:24

XLON

 535

 2.3020

15:10:24

XLON

 245

 2.3020

15:10:24

XLON

 245

 2.3020

15:10:24

XLON

 2,285

 2.3100

15:12:39

XLON

 974

 2.3160

15:14:43

CHIX

 145

 2.3100

15:15:04

TRQX

 1,129

 2.3120

15:15:04

XLON

 1,278

 2.3140

15:19:46

CHIX

 3,167

 2.3140

15:19:46

XLON

 544

 2.3160

15:29:42

CHIX

 11

 2.3160

15:29:56

CHIX

 641

 2.3160

15:29:56

CHIX

 669

 2.3160

15:29:56

CHIX

 482

 2.3160

15:29:56

CHIX

 599

 2.3160

15:29:57

XLON

 599

 2.3160

15:29:57

XLON

 509

 2.3160

15:29:57

XLON

 834

 2.3140

15:35:39

XLON

 1,584

 2.3080

15:38:22

BATE

 147

 2.3060

15:38:25

TRQX

 2,000

 2.3100

15:38:26

XLON

 529

 2.3100

15:38:26

XLON

 2,008

 2.3060

15:50:14

XLON

 2,100

 2.3140

15:57:22

CHIX

 646

 2.3140

15:57:22

CHIX

 565

 2.3140

15:57:22

CHIX

 658

 2.3140

15:57:22

CHIX

 221

 2.3140

15:57:22

CHIX

 13

 2.3140

15:58:51

CHIX

 657

 2.3140

15:58:51

CHIX

 636

 2.3140

15:58:51

CHIX

 669

 2.3140

15:58:51

CHIX

 213

 2.3140

15:58:51

CHIX

 123

 2.3140

15:58:56

CHIX

 657

 2.3140

15:58:56

CHIX

 636

 2.3140

15:58:56

CHIX

 669

 2.3140

15:58:56

CHIX

 213

 2.3140

15:58:56

CHIX

 51

 2.3140

15:59:40

CHIX

 689

 2.3140

15:59:40

CHIX

 655

 2.3140

15:59:40

CHIX

 646

 2.3140

15:59:40

CHIX

 1,713

 2.3080

16:02:29

BATE

 209

 2.3100

16:02:29

CHIX

 18

 2.3140

16:10:07

CHIX

 629

 2.3140

16:13:22

CHIX

 549

 2.3140

16:13:22

CHIX

 585

 2.3140

16:13:22

CHIX

 57

 2.3140

16:13:49

CHIX

 586

 2.3140

16:13:49

CHIX

 607

 2.3140

16:13:49

CHIX

 468

 2.3140

16:13:49

CHIX

 128

 2.3140

16:15:08

CHIX

 612

 2.3140

16:15:08

CHIX

 931

 2.3100

16:18:02

CHIX

 147

 2.3080

16:18:05

CHIX

 55

 2.3080

16:18:20

CHIX

 5

 2.3080

16:18:20

CHIX

 81

 2.3080

16:18:21

CHIX

 146

 2.3080

16:22:01

BATE

 849

 2.3080

16:24:47

CHIX

 1,282

 2.3080

16:24:47

BATE

 4,355

 2.3000

16:35:23

XLON

 14,342

 2.3000

16:35:23

XLON

 4,689

 2.3000

16:35:23

XLON

 830

 2.3000

16:35:23

XLON

 20,808

 2.3000

16:35:23

XLON

 3,023

 2.3000

16:35:23

XLON

 3,103

 2.3000

16:35:23

XLON

 385

 2.3000

16:35:23

XLON

 4,992

 2.3000

16:35:23

XLON

 4,459

 2.3000

16:35:23

XLON

 10,881

 2.3000

16:35:23

XLON

 8,500

 2.3000

16:35:23

XLON

 1,406

 2.3000

16:35:23

XLON

 2,786

 2.3000

16:35:23

XLON

 456

 2.3000

16:35:23

XLON

 3,669

 2.3000

16:35:23

XLON

 3,446

 2.3000

16:35:23

XLON

 3,307

 2.3000

16:35:23

XLON

 2,875

 2.3000

16:35:23

XLON

 4,400

 2.3000

16:35:23

XLON

 3,080

 2.3000

16:35:23

XLON

 3,787

 2.3000

16:35:23

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

2.3010

156,304

2.2860

2.3200

Chi-X (CXE)

2.3052

52,277

2.2800

2.3220

BATS (BXE)

2.3017

8,616

2.2760

2.3140

Turquoise

2.2980

1,389

2.2820

2.3100

 

Schedule of purchases on 3 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 962

 2.2940

08:25:00

XLON

 983

 2.3440

08:34:05

XLON

 1,023

 2.3500

08:35:58

XLON

 617

 2.3460

08:36:08

CHIX

 822

 2.3440

08:38:43

XLON

 1,573

 2.3440

08:38:59

XLON

 466

 2.3420

08:39:49

CHIX

 864

 2.3400

08:40:02

XLON

 478

 2.3380

08:40:02

CHIX

 269

 2.3380

08:43:55

BATE

 281

 2.3360

08:43:55

BATE

 629

 2.3360

08:43:55

CHIX

 50

 2.3360

08:46:22

CHIX

 443

 2.3320

08:46:22

BATE

 1,912

 2.3340

08:46:22

CHIX

 860

 2.3360

08:46:22

XLON

 110

 2.3260

08:46:23

TRQX

 82

 2.3360

08:47:06

XLON

 374

 2.3360

08:47:06

XLON

 70

 2.3360

08:47:06

XLON

 80

 2.3360

08:47:06

XLON

 4

 2.3340

08:49:25

XLON

 938

 2.3340

08:49:25

XLON

 570

 2.3340

08:49:25

XLON

 236

 2.3340

08:49:25

XLON

 419

 2.3340

08:49:25

XLON

 433

 2.3340

08:49:25

XLON

 580

 2.3340

08:49:25

XLON

 122

 2.3340

08:49:25

XLON

 202

 2.3340

08:49:25

XLON

 212

 2.3380

08:50:20

XLON

 1,242

 2.3420

08:50:52

XLON

 4,313

 2.3380

08:51:23

XLON

 247

 2.3380

08:52:14

XLON

 215

 2.3380

08:52:14

XLON

 247

 2.3380

08:52:14

XLON

 215

 2.3380

08:52:14

XLON

 247

 2.3380

08:52:14

XLON

 215

 2.3380

08:52:14

XLON

 247

 2.3380

08:52:14

XLON

 215

 2.3380

08:52:14

XLON

 19

 2.3380

08:52:27

XLON

 215

 2.3380

08:52:27

XLON

 801

 2.3380

08:54:12

XLON

 44

 2.3380

08:54:22

XLON

 752

 2.3380

08:54:22

XLON

 321

 2.3380

08:54:22

XLON

 321

 2.3380

08:54:22

XLON

 598

 2.3380

08:54:22

XLON

 375

 2.3380

08:57:40

XLON

 1,123

 2.3360

08:58:33

XLON

 405

 2.3340

08:58:33

BATE

 1,189

 2.3360

08:58:36

XLON

 598

 2.3360

08:58:36

XLON

 548

 2.3360

09:00:20

XLON

 828

 2.3340

09:01:07

XLON

 707

 2.3340

09:01:07

CHIX

 644

 2.3340

09:01:07

XLON

 186

 2.3320

09:01:09

BATE

 86

 2.3320

09:01:10

BATE

 601

 2.3340

09:05:27

XLON

 601

 2.3340

09:05:27

XLON

 535

 2.3340

09:05:27

XLON

 535

 2.3340

09:05:27

XLON

 1,101

 2.3420

09:13:05

XLON

 177

 2.3400

09:15:05

TRQX

 1,731

 2.3400

09:15:05

XLON

 1,010

 2.3400

09:15:05

XLON

 262

 2.3400

09:15:05

XLON

 571

 2.3380

09:17:23

BATE

 988

 2.3380

09:17:23

XLON

 395

 2.3380

09:17:23

CHIX

 1,667

 2.3340

09:21:00

XLON

 1,421

 2.3320

09:32:16

CHIX

 865

 2.3340

09:32:16

XLON

 259

 2.3320

09:32:16

TRQX

 677

 2.3300

09:32:16

BATE

 619

 2.3260

09:32:16

BATE

 2,152

 2.3260

09:32:16

XLON

 1,405

 2.3500

09:40:55

CHIX

 2,366

 2.3500

09:40:55

XLON

 141

 2.3460

09:41:55

BATE

 237

 2.3460

09:41:55

BATE

 1,092

 2.3500

09:49:20

BATE

 207

 2.3520

09:49:20

TRQX

 3,243

 2.3520

09:49:20

XLON

 1,137

 2.3500

09:49:21

XLON

 263

 2.3480

09:54:33

TRQX

 955

 2.3500

09:54:33

XLON

 989

 2.3480

09:54:33

XLON

 284

 2.3520

10:30:45

CHIX

 3,467

 2.3520

10:30:45

XLON

 833

 2.3500

10:31:07

XLON

 552

 2.3460

10:31:07

BATE

 1,726

 2.3460

11:15:59

XLON

 196

 2.3460

11:15:59

CHIX

 314

 2.3460

11:15:59

TRQX

 708

 2.3460

11:15:59

BATE

 714

 2.3440

11:16:05

BATE

 664

 2.3440

11:31:58

TRQX

 551

 2.3440

11:31:58

CHIX

 568

 2.3420

11:31:58

BATE

 923

 2.3440

11:31:58

XLON

 1,851

 2.3420

11:31:58

XLON

 439

 2.3400

11:31:58

BATE

 143

 2.3400

11:32:13

TRQX

 189

 2.3400

11:32:13

TRQX

 345

 2.3420

12:03:19

CHIX

 1,231

 2.3420

12:03:19

XLON

 18

 2.3420

12:16:58

XLON

 2,380

 2.3420

12:17:29

XLON

 372

 2.3400

12:20:27

CHIX

 2,564

 2.3400

12:20:27

XLON

 458

 2.3400

12:27:02

TRQX

 683

 2.3380

12:36:01

TRQX

 449

 2.3380

12:36:01

BATE

 314

 2.3360

12:36:01

BATE

 24

 2.3360

12:36:29

CHIX

 4,600

 2.3360

12:36:38

CHIX

 937

 2.3520

13:04:46

XLON

 71

 2.3540

13:19:05

XLON

 436

 2.3560

13:22:49

XLON

 421

 2.3560

13:22:49

XLON

 404

 2.3560

13:22:49

XLON

 414

 2.3560

13:22:49

XLON

 239

 2.3560

13:22:49

XLON

 320

 2.3560

13:22:49

XLON

 243

 2.3560

13:22:49

XLON

 312

 2.3560

13:22:49

XLON

 238

 2.3560

13:28:53

XLON

 265

 2.3560

13:28:53

XLON

 259

 2.3560

13:28:53

XLON

 1,012

 2.3560

13:28:53

XLON

 979

 2.3560

13:28:53

XLON

 573

 2.3560

13:28:53

XLON

 588

 2.3560

13:28:53

XLON

 265

 2.3560

13:28:53

XLON

 259

 2.3560

13:28:53

XLON

 535

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:06

XLON

 459

 2.3600

13:30:06

XLON

 278

 2.3600

13:30:06

XLON

 535

 2.3600

13:30:11

XLON

 459

 2.3600

13:30:11

XLON

 278

 2.3600

13:30:11

XLON

 535

 2.3600

13:30:58

XLON

 459

 2.3600

13:30:58

XLON

 278

 2.3600

13:30:58

XLON

 1,236

 2.3600

13:35:31

XLON

 427

 2.3580

13:39:20

TRQX

 1,290

 2.3580

13:39:20

XLON

 2,074

 2.3560

13:39:20

BATE

 468

 2.3560

13:39:20

TRQX

 323

 2.3620

13:44:57

XLON

 323

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 339

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 271

 2.3620

13:44:57

XLON

 404

 2.3620

13:45:59

XLON

 348

 2.3620

13:45:59

XLON

 901

 2.3600

13:46:34

XLON

 4,669

 2.3660

13:49:13

XLON

 3,415

 2.3620

13:49:14

CHIX

 1,553

 2.3640

14:01:36

CHIX

 692

 2.3640

14:02:16

CHIX

 504

 2.3680

14:24:47

CHIX

 1,401

 2.3680

14:24:47

XLON

 275

 2.3660

14:32:25

CHIX

 1,340

 2.3660

14:32:25

XLON

 454

 2.3580

14:32:25

TRQX

 1,630

 2.3580

14:32:25

BATE

 807

 2.3620

14:32:30

XLON

 617

 2.3620

14:32:30

XLON

 617

 2.3620

14:32:30

XLON

 807

 2.3620

14:32:30

XLON

 927

 2.3560

14:33:37

CHIX

 1,570

 2.3580

14:35:13

XLON

 221

 2.3580

14:35:13

XLON

 221

 2.3580

14:35:13

XLON

 324

 2.3560

14:35:37

CHIX

 319

 2.3520

14:36:51

TRQX

 908

 2.3540

14:36:51

XLON

 1,352

 2.3520

14:48:17

CHIX

 1,204

 2.3520

14:48:17

XLON

 2,003

 2.3480

14:49:27

BATE

 268

 2.3480

14:49:27

TRQX

 852

 2.3500

14:49:27

XLON

 69

 2.3500

14:52:28

XLON

 1

 2.3500

14:57:44

XLON

 800

 2.3500

14:57:47

XLON

 2,560

 2.3500

14:59:29

XLON

 2,597

 2.3500

14:59:29

XLON

 100

 2.3480

14:59:41

CHIX

 45

 2.3480

14:59:45

CHIX

 52

 2.3480

14:59:50

CHIX

 53

 2.3480

14:59:54

CHIX

 2,135

 2.3440

15:00:43

XLON

 80

 2.3440

15:01:09

CHIX

 170

 2.3440

15:01:09

CHIX

 6

 2.3440

15:03:25

CHIX

 200

 2.3440

15:03:25

CHIX

 40

 2.3440

15:03:25

CHIX

 196

 2.3440

15:03:25

CHIX

 200

 2.3440

15:03:25

CHIX

 197

 2.3440

15:03:25

CHIX

 66

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 111

 2.3420

15:06:38

CHIX

 444

 2.3400

15:06:52

XLON

 1,089

 2.3400

15:06:52

XLON

 158

 2.3400

15:06:52

XLON

 853

 2.3400

15:06:53

XLON

 1,218

 2.3440

15:18:22

CHIX

 902

 2.3440

15:18:22

XLON

 94

 2.3500

15:27:05

CHIX

 312

 2.3500

15:27:05

CHIX

 315

 2.3500

15:27:05

CHIX

 304

 2.3500

15:27:05

CHIX

 567

 2.3460

15:27:11

TRQX

 5,150

 2.3460

15:27:11

XLON

 509

 2.3440

15:32:12

BATE

 181

 2.3480

15:34:39

XLON

 439

 2.3480

15:35:24

CHIX

 413

 2.3480

15:35:24

CHIX

 442

 2.3480

15:35:24

CHIX

 870

 2.3500

15:37:47

XLON

 80

 2.3600

15:46:16

XLON

 832

 2.3560

15:48:01

XLON

 503

 2.3700

15:55:41

TRQX

 770

 2.3740

15:55:41

BATE

 6,051

 2.3740

15:55:41

XLON

 817

 2.3700

15:55:41

XLON

 888

 2.3680

15:55:46

XLON

 512

 2.3680

15:55:59

TRQX

 768

 2.3680

15:55:59

XLON

 101

 2.3680

15:55:59

XLON

 815

 2.3660

16:01:29

XLON

 316

 2.3680

16:01:33

XLON

 1,110

 2.3640

16:02:21

BATE

 958

 2.3640

16:02:21

CHIX

 644

 2.3660

16:02:21

XLON

 132

 2.3660

16:02:21

XLON

 622

 2.3660

16:02:21

XLON

 10

 2.3660

16:02:25

XLON

 216

 2.3720

16:08:54

CHIX

 105

 2.3720

16:08:54

CHIX

 635

 2.3720

16:08:54

CHIX

 989

 2.3680

16:09:05

XLON

 41

 2.3680

16:11:06

CHIX

 233

 2.3660

16:12:27

CHIX

 630

 2.3660

16:12:27

CHIX

 57

 2.3720

16:19:11

CHIX

 12

 2.3680

16:23:21

CHIX

 720

 2.3700

16:25:11

BATE

 2,225

 2.3700

16:25:15

CHIX

 663

 2.3720

16:26:52

TRQX

 733

 2.3700

16:26:52

BATE

 935

 2.3680

16:28:02

BATE

 719

 2.3660

16:28:02

TRQX

 29,399

 2.3780

16:35:38

XLON

 3,477

 2.3780

16:35:38

XLON

 330

 2.3780

16:35:38

XLON

 52,331

 2.3780

16:35:38

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

2.3608

220,300

2.2940

2.3780

Chi-X (CXE)

2.3500

34,325

2.3320

2.3720

BATS (BXE)

2.3504

19,235

2.3260

2.3740

Turquoise

2.3527

8,367

2.3260

2.3720

 

Schedule of purchases on 4 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 394

 2.3480

08:32:02

CHIX

 564

 2.3540

08:52:30

CHIX

 189

 2.3560

08:52:30

TRQX

 1,987

 2.3500

08:52:30

XLON

 1,031

 2.3440

08:52:30

CHIX

 289

 2.3440

08:52:30

BATE

 2,689

 2.3420

08:52:30

XLON

 112

 2.3420

08:52:30

XLON

 905

 2.3560

09:04:04

CHIX

 162

 2.3540

09:04:04

TRQX

 3,009

 2.3540

09:04:04

XLON

 3,201

 2.3560

09:19:46

XLON

 69

 2.3560

09:21:53

XLON

 50

 2.3620

09:22:13

CHIX

 438

 2.3620

09:22:13

CHIX

 426

 2.3620

09:22:13

CHIX

 459

 2.3620

09:22:13

CHIX

 375

 2.3620

09:22:13

CHIX

 584

 2.3660

09:28:45

CHIX

 1,117

 2.3680

09:28:45

XLON

 278

 2.3600

09:30:36

XLON

 766

 2.3600

09:32:00

CHIX

 484

 2.3580

09:32:07

BATE

 856

 2.3600

09:33:36

XLON

 626

 2.3600

09:33:36

XLON

 186

 2.3600

09:33:36

XLON

 179

 2.3600

09:33:36

XLON

 774

 2.3600

09:33:36

XLON

 642

 2.3600

09:33:36

XLON

 659

 2.3600

09:33:36

XLON

 214

 2.3620

09:43:15

XLON

 94

 2.3620

09:43:15

XLON

 341

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 358

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 358

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 358

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 358

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 341

 2.3620

09:43:15

XLON

 279

 2.3620

09:43:15

XLON

 18

 2.3620

09:43:25

XLON

 341

 2.3620

09:43:25

XLON

 279

 2.3620

09:43:25

XLON

 1,189

 2.3600

09:46:39

CHIX

 253

 2.3600

09:46:39

XLON

 542

 2.3600

09:46:39

XLON

 415

 2.3640

09:54:58

BATE

 4,451

 2.3640

09:56:33

XLON

 302

 2.3600

09:56:38

TRQX

 4,101

 2.3620

09:56:38

XLON

 3,645

 2.3600

09:56:38

XLON

 450

 2.3600

09:56:38

XLON

 2,207

 2.3600

09:56:43

CHIX

 522

 2.3580

09:56:43

CHIX

 3

 2.3580

09:56:43

CHIX

 1,241

 2.3580

09:56:44

CHIX

 183

 2.3580

09:56:44

XLON

 1,201

 2.3600

10:03:44

CHIX

 439

 2.3600

10:05:37

CHIX

 1,276

 2.3580

10:05:53

XLON

 593

 2.3580

10:07:54

CHIX

 322

 2.3580

10:09:42

XLON

 294

 2.3580

10:11:55

CHIX

 1,276

 2.3560

10:12:59

XLON

 847

 2.3560

10:15:30

XLON

 402

 2.3620

10:23:50

TRQX

 1,276

 2.3580

10:25:27

XLON

 1,589

 2.3580

10:26:50

XLON

 1,176

 2.3560

10:28:45

CHIX

 1,063

 2.3600

10:40:26

CHIX

 1,044

 2.3660

10:52:31

CHIX

 748

 2.3600

11:08:56

CHIX

 1,925

 2.3600

11:08:56

XLON

 876

 2.3640

11:15:34

CHIX

 13

 2.3640

11:29:25

CHIX

 2,919

 2.3660

11:38:59

XLON

 283

 2.3720

12:06:57

TRQX

 2,516

 2.3700

12:06:57

XLON

 2,305

 2.3720

12:06:57

XLON

 994

 2.3720

12:06:57

CHIX

 1,284

 2.3660

12:06:57

BATE

 301

 2.3600

12:13:18

CHIX

 238

 2.3600

12:13:18

TRQX

 997

 2.3600

12:13:18

CHIX

 1,420

 2.3580

12:13:26

XLON

 272

 2.3560

12:13:26

BATE

 633

 2.3600

12:25:38

CHIX

 1,187

 2.3640

12:30:12

CHIX

 835

 2.3620

12:37:16

XLON

 540

 2.3620

12:40:25

XLON

 171

 2.3620

12:48:01

XLON

 289

 2.3600

12:48:01

XLON

 198

 2.3620

12:48:01

CHIX

 1,667

 2.3600

12:48:01

XLON

 350

 2.3560

12:48:01

BATE

 155

 2.3560

12:51:07

BATE

 750

 2.3540

12:51:15

BATE

 1,811

 2.3540

12:51:15

XLON

 408

 2.3500

12:51:15

CHIX

 98

 2.3500

12:51:15

TRQX

 1,082

 2.3520

13:02:07

XLON

 1,084

 2.3660

13:14:15

BATE

 346

 2.3680

13:14:15

CHIX

 264

 2.3620

13:14:32

CHIX

 828

 2.3600

13:14:32

BATE

 116

 2.3620

13:14:32

TRQX

 2,833

 2.3600

13:16:36

XLON

 30

 2.3580

13:16:36

TRQX

 97

 2.3580

13:16:37

TRQX

 474

 2.3660

13:25:56

CHIX

 1,003

 2.3760

13:29:45

CHIX

 1,274

 2.3780

13:29:45

CHIX

 294

 2.3800

13:34:06

CHIX

 215

 2.3800

13:34:06

CHIX

 646

 2.3820

13:37:48

CHIX

 79

 2.3880

13:44:45

TRQX

 133

 2.3880

13:44:58

BATE

 70

 2.3880

13:45:00

BATE

 315

 2.3980

13:45:04

CHIX

 389

 2.3900

13:45:12

CHIX

 620

 2.3880

13:45:17

BATE

 15

 2.3900

13:45:39

XLON

 206

 2.3880

13:49:46

TRQX

 2,926

 2.3880

13:49:46

CHIX

 1,484

 2.3900

13:49:46

XLON

 342

 2.3880

13:49:46

BATE

 854

 2.3880

13:49:46

XLON

 1,900

 2.3900

13:49:46

XLON

 1,023

 2.3900

13:49:46

XLON

 3,671

 2.3980

13:54:38

XLON

 877

 2.3980

13:57:25

XLON

 305

 2.4020

13:59:16

CHIX

 896

 2.4020

14:01:08

XLON

 265

 2.4080

14:02:18

CHIX

 684

 2.4080

14:02:18

CHIX

 854

 2.4020

14:02:46

XLON

 804

 2.4000

14:02:46

BATE

 1,189

 2.4020

14:02:46

CHIX

 879

 2.3960

14:05:47

BATE

 2,064

 2.3960

14:05:47

CHIX

 846

 2.3960

14:10:09

XLON

 1,276

 2.3960

14:13:44

XLON

 741

 2.3960

14:16:47

XLON

 1,276

 2.3960

14:18:46

XLON

 883

 2.3960

14:20:06

XLON

 313

 2.3960

14:24:57

TRQX

 223

 2.4000

14:24:57

CHIX

 1,322

 2.3960

14:28:32

XLON

 893

 2.3940

14:28:32

BATE

 2,243

 2.3960

14:31:28

XLON

 247

 2.3940

14:31:28

BATE

 418

 2.3980

14:32:19

CHIX

 422

 2.3980

14:32:19

CHIX

 421

 2.3980

14:32:19

CHIX

 361

 2.3980

14:32:19

CHIX

 529

 2.3980

14:32:21

XLON

 529

 2.3980

14:32:21

XLON

 461

 2.3980

14:32:21

XLON

 226

 2.3980

14:32:21

XLON

 529

 2.4040

14:32:48

XLON

 529

 2.4040

14:32:48

XLON

 467

 2.4040

14:32:48

XLON

 186

 2.4040

14:32:48

XLON

 470

 2.4040

14:32:53

XLON

 467

 2.4040

14:32:53

XLON

 186

 2.4040

14:32:53

XLON

 650

 2.4020

14:35:26

CHIX

 455

 2.4020

14:35:26

BATE

 811

 2.4020

14:35:26

XLON

 840

 2.4000

14:36:36

XLON

 602

 2.4040

14:37:15

CHIX

 518

 2.4040

14:37:15

CHIX

 524

 2.4040

14:37:15

CHIX

 526

 2.4040

14:37:15

CHIX

 420

 2.4040

14:37:15

CHIX

 866

 2.3980

14:39:29

CHIX

 965

 2.3980

14:39:29

BATE

 979

 2.4000

14:39:29

BATE

 2,986

 2.4100

14:41:28

CHIX

 6,570

 2.4100

14:41:28

XLON

 404

 2.4100

14:41:28

TRQX

 1,934

 2.4100

14:41:28

BATE

 333

 2.4100

14:42:39

TRQX

 1,661

 2.4100

14:42:39

XLON

 333

 2.4100

14:45:35

XLON

 3,508

 2.4100

14:48:24

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

2.3755

100,105

2.3420

2.4100

Chi-X (CXE)

2.3766

44,909

2.3440

2.4100

BATS (BXE)

2.3832

14,232

2.3440

2.4100

Turquoise

2.3777

3,252

2.3500

2.4100

 

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