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Transaction in Own Shares

22nd Oct 2026 10:37

RNS Number : 0478A
Baltic Classifieds Group PLC
22 October 2026
 

22 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 15 October 2026 to 21 October 2026 it purchased through Merrill Lynch International in aggregate 1,003,132 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 (€)

15/10/2026

369,885

2.3616

2.3940

2.3020

16/10/2026

167,235

2.3979

2.4180

2.3680

19/10/2026

135,654

2.3044

2.3660

2.2680

20/10/2026

184,239

2.2805

2.2960

2.2200

21/10/2026

146,119

2.3251

2.3380

2.2760

 

Following the above transactions, the Company has 412,018,290 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 412,018,290 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 15 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 1,835

 2.3020

08:29:14

XLON

 1,859

 2.3360

08:37:11

XLON

 414

 2.3340

08:37:12

BATE

 254

 2.3320

08:37:12

TRQX

 480

 2.3600

08:45:24

BATE

 1,990

 2.3600

08:45:24

XLON

 585

 2.3680

08:48:27

CHIX

 4,000

 2.3760

08:50:36

XLON

 4,335

 2.3760

08:50:36

XLON

 550

 2.3800

08:50:56

CHIX

 225

 2.3820

08:51:28

CHIX

 3,047

 2.3820

08:51:28

XLON

 439

 2.3820

08:51:28

XLON

 905

 2.3840

08:51:28

XLON

 271

 2.3840

08:51:28

XLON

 740

 2.3840

08:53:04

CHIX

 396

 2.3940

08:57:29

XLON

 508

 2.3880

08:57:29

CHIX

 1,042

 2.3880

08:57:29

XLON

 495

 2.3920

08:57:29

XLON

 902

 2.3920

08:57:29

XLON

 751

 2.3920

08:57:29

XLON

 212

 2.3920

08:57:29

XLON

 623

 2.3880

08:59:56

CHIX

 956

 2.3880

08:59:56

XLON

 667

 2.3820

08:59:56

CHIX

 972

 2.3820

09:01:13

XLON

 769

 2.3800

09:02:58

CHIX

 877

 2.3780

09:03:49

CHIX

 1,130

 2.3780

09:03:49

XLON

 207

 2.3780

09:03:49

TRQX

 308

 2.3780

09:03:49

BATE

 321

 2.3800

09:12:43

CHIX

 376

 2.3760

09:12:44

BATE

 866

 2.3860

09:19:38

BATE

 692

 2.3880

09:19:38

CHIX

 2,065

 2.3880

09:19:38

XLON

 147

 2.3820

09:19:38

TRQX

 442

 2.3880

09:19:38

XLON

 739

 2.3820

09:19:38

BATE

 839

 2.3800

09:23:13

CHIX

 590

 2.3780

09:23:13

BATE

 962

 2.3780

09:23:13

XLON

 990

 2.3760

09:23:46

CHIX

 800

 2.3740

09:33:24

CHIX

 193

 2.3720

09:33:24

TRQX

 1,325

 2.3760

09:52:07

CHIX

 256

 2.3740

09:52:09

XLON

 100

 2.3740

09:52:14

XLON

 200

 2.3740

09:52:18

XLON

 846

 2.3720

09:52:36

CHIX

 378

 2.3740

09:52:36

XLON

 200

 2.3740

09:52:36

XLON

 554

 2.3740

09:52:36

XLON

 10

 2.3740

09:52:36

XLON

 263

 2.3740

09:53:03

XLON

 947

 2.3720

09:59:03

CHIX

 660

 2.3700

10:01:16

CHIX

 715

 2.3680

10:01:46

CHIX

 326

 2.3680

10:01:46

BATE

 85

 2.3720

10:01:46

XLON

 700

 2.3700

10:01:54

XLON

 371

 2.3760

10:19:29

XLON

 466

 2.3760

10:19:29

XLON

 325

 2.3760

10:19:29

XLON

 240

 2.3760

10:19:29

XLON

 288

 2.3800

10:27:10

XLON

 2,030

 2.3940

10:39:25

XLON

 1,129

 2.3940

10:39:43

XLON

 640

 2.3940

11:02:16

XLON

 1,806

 2.3940

11:05:06

CHIX

 5,225

 2.3940

11:05:06

XLON

 205

 2.3940

11:05:06

TRQX

 512

 2.3920

11:05:06

CHIX

 1,487

 2.3920

11:05:06

XLON

 255

 2.3940

11:44:42

TRQX

 1,033

 2.3940

11:44:42

BATE

 1,536

 2.3940

11:44:42

CHIX

 5,882

 2.3940

11:44:42

XLON

 1,719

 2.3940

11:44:46

XLON

 598

 2.3940

12:15:00

CHIX

 949

 2.3940

12:15:00

XLON

 876

 2.3920

12:15:00

CHIX

 668

 2.3940

12:15:00

BATE

 1,100

 2.3900

12:30:23

CHIX

 414

 2.3840

12:30:23

BATE

 3,282

 2.3940

12:58:49

CHIX

 683

 2.3920

12:58:49

BATE

 4,683

 2.3940

12:58:49

XLON

 1,282

 2.3880

12:58:58

CHIX

 941

 2.3900

12:58:58

XLON

 456

 2.3940

14:49:57

BATE

 260

 2.3940

14:49:57

TRQX

 7,190

 2.3940

14:49:57

XLON

 4,771

 2.3940

14:49:57

CHIX

 281

 2.3940

14:49:57

CHIX

 6,239

 2.3920

14:50:03

XLON

 6,692

 2.3900

14:51:08

XLON

 10,000

 2.3900

14:51:30

XLON

 84

 2.3900

14:51:30

XLON

 5,021

 2.3900

14:51:30

XLON

 5,807

 2.3880

14:51:33

XLON

 3,695

 2.3860

14:51:33

XLON

 2,921

 2.3860

14:51:34

XLON

 334

 2.3820

14:51:40

BATE

 2,670

 2.3820

14:51:40

XLON

 387

 2.3800

14:51:49

BATE

 791

 2.3800

14:51:49

CHIX

 736

 2.3780

14:52:07

CHIX

 2,886

 2.3780

14:52:07

XLON

 1,264

 2.3760

14:52:33

XLON

 270

 2.3760

14:53:58

XLON

 979

 2.3740

14:53:58

XLON

 508

 2.3740

14:53:58

XLON

 1,737

 2.3700

14:55:17

CHIX

 404

 2.3680

14:55:17

BATE

 1,365

 2.3620

14:56:04

XLON

 1,805

 2.3580

14:56:04

CHIX

 323

 2.3620

15:04:06

CHIX

 377

 2.3620

15:04:06

CHIX

 270

 2.3720

15:18:47

CHIX

 1,809

 2.3720

15:25:01

CHIX

 513

 2.3700

15:25:01

BATE

 2,382

 2.3700

15:25:01

XLON

 1,663

 2.3700

15:25:01

CHIX

 300

 2.3660

15:25:01

BATE

 905

 2.3600

15:25:06

CHIX

 268

 2.3580

15:25:06

BATE

 1,896

 2.3600

15:25:06

XLON

 347

 2.3580

15:27:15

BATE

 324

 2.3600

15:27:15

CHIX

 302

 2.3560

15:27:15

XLON

 157

 2.3560

15:27:15

XLON

 1,946

 2.3600

15:31:21

CHIX

 1,869

 2.3580

15:31:21

CHIX

 2,122

 2.3560

15:31:51

CHIX

 830

 2.3540

15:32:54

CHIX

 1,705

 2.3540

15:34:58

CHIX

 438

 2.3540

15:34:58

BATE

 133

 2.3540

15:34:58

TRQX

 176

 2.3540

15:36:25

CHIX

 1,626

 2.3540

15:37:09

CHIX

 1,792

 2.3520

15:37:09

CHIX

 121

 2.3520

15:37:09

TRQX

 952

 2.3600

15:39:05

XLON

 240

 2.3580

15:42:27

TRQX

 292

 2.3560

15:42:58

BATE

 1,143

 2.3560

15:42:58

CHIX

 5,176

 2.3560

15:56:15

XLON

 1,107

 2.3540

15:57:01

CHIX

 269

 2.3540

15:57:01

XLON

 1,862

 2.3540

15:57:01

XLON

 1,102

 2.3540

15:59:44

CHIX

 109

 2.3540

15:59:44

XLON

 1,886

 2.3540

15:59:44

XLON

 303

 2.3520

16:01:08

TRQX

 1,112

 2.3520

16:01:08

CHIX

 1,999

 2.3520

16:01:08

XLON

 310

 2.3500

16:01:13

BATE

 2,442

 2.3500

16:01:13

CHIX

 791

 2.3520

16:01:44

CHIX

 553

 2.3500

16:02:55

TRQX

 1,296

 2.3500

16:02:55

XLON

 937

 2.3620

16:07:18

CHIX

 2,653

 2.3620

16:15:10

CHIX

 939

 2.3600

16:16:32

CHIX

 1,967

 2.3600

16:16:32

BATE

 3,743

 2.3600

16:18:24

CHIX

 114

 2.3580

16:18:45

BATE

 788

 2.3580

16:21:14

BATE

 3,143

 2.3580

16:21:14

CHIX

 489

 2.3580

16:21:27

CHIX

 718

 2.3580

16:21:27

CHIX

 1,707

 2.3580

16:21:27

CHIX

 771

 2.3560

16:22:20

CHIX

 823

 2.3560

16:25:18

BATE

 1,271

 2.3580

16:28:05

BATE

 3,420

 2.3580

16:28:05

CHIX

 813

 2.3560

16:28:08

BATE

 832

 2.3580

16:28:09

CHIX

 1,330

 2.3580

16:28:09

CHIX

 718

 2.3580

16:28:09

CHIX

 1

 2.3580

16:28:09

CHIX

 1

 2.3580

16:28:09

CHIX

 1

 2.3580

16:28:09

CHIX

 465

 2.3580

16:28:17

CHIX

 1

 2.3580

16:28:17

CHIX

 1

 2.3580

16:28:17

CHIX

 1

 2.3580

16:28:17

CHIX

 1,095

 2.3580

16:28:43

CHIX

 1,485

 2.3560

16:28:51

CHIX

 1,638

 2.3560

16:29:04

CHIX

 1,041

 2.3560

16:29:04

TRQX

 532

 2.3560

16:29:04

BATE

 49

 2.3560

16:29:33

TRQX

 4

 2.3560

16:29:43

TRQX

 711

 2.3560

16:29:54

CHIX

 1,786

 2.3560

16:29:54

CHIX

 3

 2.3560

16:29:54

CHIX

 384

 2.3560

16:29:59

CHIX

 595

 2.3560

16:30:02

BATE

 1,490

 2.3560

16:30:02

BATE

 5,581

 2.3560

16:30:03

CHIX

 1

 2.3560

16:30:06

BATE

 13,134

 2.3340

16:35:32

XLON

 3,251

 2.3340

16:35:32

XLON

 959

 2.3340

16:35:32

XLON

 1,047

 2.3340

16:35:32

XLON

 835

 2.3340

16:35:32

XLON

 1,335

 2.3340

16:35:32

XLON

 1,026

 2.3340

16:35:32

XLON

 3,794

 2.3340

16:35:32

XLON

 3,897

 2.3340

16:35:32

XLON

 13,759

 2.3340

16:35:32

XLON

 5,758

 2.3340

16:35:32

XLON

 3,963

 2.3340

16:35:32

XLON

 11,989

 2.3340

16:35:32

XLON

 4,292

 2.3340

16:35:32

XLON

 1,998

 2.3340

16:35:32

XLON

 111

 2.3340

16:35:32

XLON

 597

 2.3340

16:35:32

XLON

 2,753

 2.3340

16:35:32

XLON

 9,634

 2.3340

16:35:32

XLON

 6,748

 2.3340

16:35:32

XLON

 2,807

 2.3340

16:35:32

XLON

 212

 2.3340

16:35:32

XLON

 257

 2.3340

16:35:32

XLON

 4,693

 2.3340

16:35:32

XLON

 6,905

 2.3340

16:35:32

XLON

 9,569

 2.3340

16:35:32

XLON

 2,473

 2.3340

16:35:32

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

2.3589

251,800

2.3020

2.3940

Chi-X (CXE)

2.3671

94,780

2.3500

2.3940

BATS (BXE)

2.3679

19,340

2.3340

2.3940

Turquoise

2.3630

3,965

2.3320

2.3940

 

Schedule of purchases on 16 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 860

 2.3940

08:25:10

CHIX

 1,303

 2.4180

09:19:40

CHIX

 291

 2.4180

09:19:40

BATE

 2,751

 2.4180

09:19:40

XLON

 1,697

 2.4180

10:43:42

XLON

 212

 2.4180

10:43:42

TRQX

 115

 2.4180

12:57:29

XLON

 920

 2.4180

12:57:36

CHIX

 1,882

 2.4180

12:57:36

XLON

 224

 2.4140

14:08:20

BATE

 1,777

 2.4160

14:08:20

CHIX

 12

 2.4120

14:08:24

BATE

 261

 2.4120

14:08:24

BATE

 69

 2.4140

14:11:47

CHIX

 278

 2.4140

14:11:47

CHIX

 899

 2.4120

14:18:41

XLON

 559

 2.4100

14:24:05

CHIX

 233

 2.4100

14:24:05

BATE

 1,181

 2.4080

14:37:23

CHIX

 391

 2.4080

14:37:23

BATE

 1,440

 2.4100

14:39:56

CHIX

 2,645

 2.4100

14:49:43

XLON

 862

 2.4140

14:57:57

CHIX

 223

 2.4120

14:57:59

BATE

 889

 2.4100

15:01:41

XLON

 596

 2.4080

15:06:03

CHIX

 264

 2.4060

15:06:04

BATE

 765

 2.4080

15:06:07

XLON

 1,288

 2.4080

15:06:12

XLON

 476

 2.4080

15:06:12

XLON

 129

 2.4080

15:06:12

CHIX

 8

 2.4080

15:06:17

CHIX

 18

 2.4080

15:06:17

CHIX

 5

 2.4080

15:06:21

CHIX

 9

 2.4080

15:06:21

CHIX

 158

 2.4080

15:06:21

CHIX

 72

 2.4080

15:06:21

XLON

 123

 2.4080

15:06:29

CHIX

 675

 2.4080

15:06:30

XLON

 712

 2.4080

15:06:37

CHIX

 75

 2.4080

15:06:39

XLON

 209

 2.4040

15:06:42

BATE

 216

 2.4040

15:06:42

TRQX

 521

 2.4020

15:06:52

BATE

 2

 2.4040

15:06:59

CHIX

 110

 2.4040

15:07:07

CHIX

 697

 2.4040

15:07:07

CHIX

 76

 2.4040

15:07:12

CHIX

 7

 2.4040

15:10:26

CHIX

 365

 2.4000

15:10:26

CHIX

 799

 2.3960

15:13:08

CHIX

 2,671

 2.3960

15:13:08

XLON

 196

 2.3940

15:13:08

TRQX

 4

 2.3920

15:13:17

XLON

 128

 2.3920

15:13:17

CHIX

 500

 2.3900

15:13:22

BATE

 131

 2.3920

15:13:26

CHIX

 86

 2.3920

15:13:26

CHIX

 1,275

 2.3880

15:14:06

XLON

 353

 2.3860

15:14:06

BATE

 1,741

 2.3840

15:24:23

CHIX

 1,440

 2.3840

15:24:23

XLON

 876

 2.3860

15:24:28

XLON

 695

 2.3860

15:24:28

XLON

 430

 2.3860

15:24:28

XLON

 275

 2.3860

15:24:28

XLON

 666

 2.3860

15:24:37

CHIX

 3,348

 2.3840

15:30:06

XLON

 10

 2.3860

15:33:09

CHIX

 102

 2.3860

15:33:30

CHIX

 167

 2.3860

15:36:08

CHIX

 5

 2.3860

15:36:12

CHIX

 3

 2.3860

15:36:12

CHIX

 2

 2.3860

15:36:16

CHIX

 160

 2.3860

15:39:53

XLON

 2

 2.3860

15:39:55

CHIX

 4

 2.3860

15:39:55

CHIX

 190

 2.3820

15:41:57

CHIX

 114

 2.3920

15:49:49

XLON

 443

 2.3960

15:50:24

XLON

 400

 2.3960

15:50:24

XLON

 802

 2.3960

15:50:24

XLON

 265

 2.3960

15:50:24

XLON

 274

 2.3960

15:50:24

XLON

 66

 2.3960

15:50:24

XLON

 53

 2.3960

15:50:24

XLON

 155

 2.3960

15:50:24

XLON

 902

 2.3940

15:50:24

XLON

 826

 2.3940

15:50:24

XLON

 373

 2.3900

15:50:24

BATE

 1,581

 2.3860

15:50:55

XLON

 427

 2.3880

15:50:57

CHIX

 251

 2.3860

15:50:57

BATE

 245

 2.3820

15:56:09

BATE

 1,233

 2.3820

15:56:09

XLON

 1,217

 2.3820

16:04:35

XLON

 1,661

 2.3800

16:04:35

XLON

 1,295

 2.3760

16:05:56

XLON

 1,121

 2.3740

16:05:56

CHIX

 229

 2.3740

16:08:35

TRQX

 6

 2.3740

16:11:07

CHIX

 615

 2.3740

16:18:33

BATE

 620

 2.3760

16:18:35

CHIX

 743

 2.3720

16:19:25

CHIX

 465

 2.3720

16:21:16

CHIX

 257

 2.3680

16:22:37

CHIX

 89

 2.3720

16:29:33

CHIX

 13,423

 2.3980

16:35:22

XLON

 2,213

 2.3980

16:35:22

XLON

 386

 2.3980

16:35:22

XLON

 4,564

 2.3980

16:35:22

XLON

 2,920

 2.3980

16:35:22

XLON

 1,711

 2.3980

16:35:22

XLON

 10,252

 2.3980

16:35:22

XLON

 1,342

 2.3980

16:35:22

XLON

 2,220

 2.3980

16:35:22

XLON

 2,409

 2.3980

16:35:22

XLON

 4,657

 2.3980

16:35:22

XLON

 161

 2.3980

16:35:22

XLON

 2,249

 2.3980

16:35:22

XLON

 2,212

 2.3980

16:35:22

XLON

 2,203

 2.3980

16:35:22

XLON

 1,378

 2.3980

16:35:22

XLON

 5,591

 2.3980

16:35:22

XLON

 3,280

 2.3980

16:35:22

XLON

 447

 2.3980

16:35:22

XLON

 4,234

 2.3980

16:35:22

XLON

 2,464

 2.3980

16:35:22

XLON

 4,658

 2.3980

16:35:22

XLON

 165

 2.3980

16:35:22

XLON

 3,455

 2.3980

16:35:22

XLON

 1,980

 2.3980

16:35:22

XLON

 4,953

 2.3980

16:35:22

XLON

 2,592

 2.3980

16:35:22

XLON

 1,617

 2.3980

16:35:22

XLON

 11,022

 2.3980

16:35:22

XLON

 3,940

 2.3980

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

2.3978

141,388

2.3760

2.4180

Chi-X (CXE)

2.3991

20,028

2.3680

2.4180

BATS (BXE)

2.3971

4,966

2.3740

2.4180

Turquoise

2.3971

853

2.3740

2.4180

 

Schedule of purchases on 19 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 196

 2.3660

08:10:56

CHIX

 882

 2.3660

08:10:56

XLON

 241

 2.3580

08:12:33

BATE

 122

 2.3580

08:12:33

TRQX

 341

 2.3360

08:27:44

BATE

 1,323

 2.3300

08:27:51

CHIX

 1,037

 2.3280

08:28:54

CHIX

 1,967

 2.3280

08:28:54

XLON

 408

 2.3260

08:39:05

CHIX

 750

 2.3180

08:39:06

CHIX

 110

 2.3200

08:39:06

TRQX

 332

 2.3200

08:39:06

BATE

 1,310

 2.3180

08:39:06

XLON

 640

 2.3260

09:56:37

CHIX

 1,833

 2.3240

09:56:38

XLON

 237

 2.3180

10:11:55

BATE

 247

 2.3160

11:08:16

BATE

 1,728

 2.3180

11:08:16

CHIX

 1,696

 2.3180

11:08:16

XLON

 1,867

 2.3160

11:08:16

CHIX

 2,512

 2.3160

11:08:16

XLON

 227

 2.3140

11:08:18

BATE

 778

 2.3140

11:11:52

CHIX

 282

 2.3140

11:11:54

BATE

 2,266

 2.3120

11:11:54

XLON

 1,189

 2.3100

11:12:36

CHIX

 106

 2.3060

11:12:48

BATE

 70

 2.3060

11:12:48

BATE

 53

 2.3060

11:12:57

BATE

 461

 2.3060

11:15:09

CHIX

 742

 2.3100

11:30:00

CHIX

 984

 2.3080

11:30:00

CHIX

 1,045

 2.3100

11:30:00

XLON

 1,818

 2.3100

11:44:36

CHIX

 3,111

 2.3100

11:44:36

XLON

 1,899

 2.3060

11:44:45

XLON

 227

 2.3040

11:58:23

BATE

 225

 2.3020

12:02:36

BATE

 2,143

 2.3020

12:02:36

XLON

 238

 2.3000

12:35:12

BATE

 204

 2.2980

12:35:12

BATE

 2,217

 2.2900

12:43:31

XLON

 1,368

 2.2840

12:57:08

CHIX

 1,790

 2.2820

12:57:08

CHIX

 2,204

 2.2860

12:57:08

XLON

 1,163

 2.2820

12:58:58

CHIX

 342

 2.2800

12:58:58

BATE

 1,555

 2.2780

13:17:57

XLON

 1,048

 2.2760

13:17:57

XLON

 128

 2.2740

13:25:10

XLON

 184

 2.2740

13:25:10

XLON

 194

 2.2760

13:44:40

CHIX

 478

 2.2760

13:44:40

CHIX

 597

 2.2740

13:44:40

XLON

 120

 2.2740

13:44:40

TRQX

 894

 2.2720

13:45:11

XLON

 289

 2.2700

13:45:11

BATE

 536

 2.2680

13:45:11

BATE

 185

 2.2700

13:45:11

CHIX

 2,120

 2.2780

14:30:03

XLON

 268

 2.2780

14:30:03

XLON

 451

 2.2760

14:30:55

BATE

 940

 2.2760

14:30:55

XLON

 220

 2.2860

14:33:35

CHIX

 884

 2.2860

14:33:35

XLON

 504

 2.2840

14:37:55

CHIX

 279

 2.2840

14:37:55

BATE

 484

 2.2840

14:37:55

CHIX

 208

 2.2820

14:37:55

CHIX

 202

 2.2820

14:37:55

TRQX

 967

 2.2820

14:37:55

XLON

 181

 2.2820

15:04:02

CHIX

 481

 2.2820

15:04:02

XLON

 976

 2.2820

15:04:02

XLON

 281

 2.2820

15:04:02

XLON

 689

 2.2820

15:08:17

CHIX

 1,739

 2.2820

15:08:17

XLON

 886

 2.2800

15:08:17

XLON

 205

 2.2780

15:08:17

BATE

 248

 2.2760

15:08:21

BATE

 228

 2.2740

15:08:32

BATE

 195

 2.2760

15:08:43

CHIX

 22

 2.2760

15:08:52

CHIX

 1,653

 2.2760

15:22:27

XLON

 674

 2.2740

15:26:15

CHIX

 1,885

 2.2740

15:26:15

XLON

 917

 2.2720

15:26:51

CHIX

 207

 2.2720

15:26:51

BATE

 1,664

 2.2720

15:26:51

XLON

 7

 2.2700

15:38:53

BATE

 178

 2.2700

15:42:16

BATE

 838

 2.2700

15:42:16

CHIX

 7

 2.2740

15:59:07

CHIX

 15

 2.2740

15:59:07

CHIX

 8

 2.2740

15:59:11

CHIX

 4

 2.2740

15:59:15

CHIX

 7

 2.2740

15:59:15

CHIX

 4

 2.2740

15:59:15

CHIX

 23

 2.2860

16:06:04

CHIX

 5

 2.2860

16:06:04

CHIX

 137

 2.2860

16:06:08

CHIX

 2

 2.2860

16:07:13

CHIX

 8

 2.2860

16:08:21

CHIX

 1,966

 2.2820

16:09:48

CHIX

 726

 2.2820

16:09:48

BATE

 122

 2.2820

16:10:01

CHIX

 28

 2.2820

16:10:06

CHIX

 2

 2.2880

16:16:46

CHIX

 584

 2.2860

16:17:39

CHIX

 195

 2.2820

16:23:45

CHIX

 3

 2.2880

16:29:36

TRQX

 8,449

 2.3140

16:35:10

XLON

 4,151

 2.3140

16:35:10

XLON

 3,181

 2.3140

16:35:10

XLON

 1,963

 2.3140

16:35:10

XLON

 1,066

 2.3140

16:35:10

XLON

 1,586

 2.3140

16:35:10

XLON

 986

 2.3140

16:35:10

XLON

 1,051

 2.3140

16:35:10

XLON

 232

 2.3140

16:35:10

XLON

 1,295

 2.3140

16:35:10

XLON

 135

 2.3140

16:35:10

XLON

 3,735

 2.3140

16:35:10

XLON

 2,159

 2.3140

16:35:10

XLON

 242

 2.3140

16:35:10

XLON

 2,264

 2.3140

16:35:10

XLON

 188

 2.3140

16:35:10

XLON

 50

 2.3140

16:35:10

XLON

 370

 2.3140

16:35:10

XLON

 1,086

 2.3140

16:35:10

XLON

 1,035

 2.3140

16:35:10

XLON

 127

 2.3140

16:35:10

XLON

 3,151

 2.3140

16:35:10

XLON

 957

 2.3140

16:35:10

XLON

 502

 2.3140

16:35:10

XLON

 601

 2.3140

16:35:10

XLON

 1,583

 2.3140

16:35:10

XLON

 5,147

 2.3140

16:35:10

XLON

 2,057

 2.3140

16:35:10

XLON

 203

 2.3140

16:35:10

XLON

 2,132

 2.3140

16:35:10

XLON

 3,218

 2.3140

16:35:10

XLON

 1,531

 2.3140

16:35:10

XLON

 4

 2.3140

16:35:10

XLON

 551

 2.3140

16:35:10

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

2.3064

101,223

2.2720

2.3660

Chi-X (CXE)

2.2993

27,148

2.2700

2.3660

BATS (BXE)

2.2943

6,726

2.2680

2.3580

Turquoise

2.3045

557

2.2740

2.3580

 

Schedule of purchases on 20 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 238

 2.2660

08:11:23

CHIX

 851

 2.2660

08:11:23

XLON

 364

 2.2640

08:21:21

CHIX

 383

 2.2620

08:21:28

CHIX

 361

 2.2580

08:25:42

CHIX

 132

 2.2580

08:25:42

TRQX

 192

 2.2580

08:25:42

BATE

 259

 2.2520

08:30:17

CHIX

 116

 2.2520

08:30:17

CHIX

 346

 2.2500

08:30:17

CHIX

 271

 2.2500

08:30:17

BATE

 705

 2.2480

08:30:27

XLON

 493

 2.2480

08:33:39

XLON

 996

 2.2460

08:33:39

XLON

 560

 2.2460

08:33:39

CHIX

 915

 2.2440

08:36:32

XLON

 125

 2.2480

08:44:06

TRQX

 423

 2.2460

08:44:42

BATE

 209

 2.2460

08:44:42

CHIX

 60

 2.2440

08:50:21

XLON

 266

 2.2440

08:50:21

XLON

 1,403

 2.2420

08:56:34

XLON

 496

 2.2420

08:56:34

CHIX

 254

 2.2440

09:09:42

CHIX

 915

 2.2440

09:09:42

XLON

 1,202

 2.2400

09:15:02

CHIX

 365

 2.2440

09:18:46

CHIX

 369

 2.2380

09:22:15

BATE

 1,197

 2.2380

09:22:15

XLON

 277

 2.2360

09:22:15

TRQX

 1,389

 2.2340

09:22:18

CHIX

 290

 2.2260

09:23:37

XLON

 783

 2.2260

09:23:37

XLON

 439

 2.2260

09:37:30

XLON

 1,630

 2.2240

09:37:30

XLON

 184

 2.2220

09:37:48

TRQX

 124

 2.2200

09:39:44

XLON

 872

 2.2300

09:44:21

CHIX

 891

 2.2280

09:44:21

XLON

 366

 2.2240

09:44:32

CHIX

 8

 2.2200

09:44:59

BATE

 2,439

 2.2200

09:44:59

XLON

 185

 2.2200

09:45:02

BATE

 155

 2.2200

09:45:02

TRQX

 1,095

 2.2240

09:51:47

XLON

 192

 2.2200

09:59:45

CHIX

 616

 2.2220

10:08:31

CHIX

 661

 2.2320

10:23:44

CHIX

 108

 2.2320

10:23:44

XLON

 1,057

 2.2320

10:23:44

XLON

 192

 2.2380

11:41:51

BATE

 141

 2.2380

11:41:53

TRQX

 850

 2.2380

11:42:04

CHIX

 514

 2.2380

11:42:08

CHIX

 43

 2.2440

11:47:16

CHIX

 58

 2.2440

11:48:27

CHIX

 491

 2.2420

12:05:04

CHIX

 3,686

 2.2420

12:05:04

XLON

 894

 2.2400

12:05:04

BATE

 384

 2.2400

12:05:04

TRQX

 568

 2.2400

12:05:04

CHIX

 1,018

 2.2400

12:05:04

CHIX

 425

 2.2400

12:05:04

XLON

 1,756

 2.2400

12:05:04

XLON

 1

 2.2480

12:47:58

XLON

 203

 2.2480

12:52:21

XLON

 856

 2.2560

13:01:42

XLON

 1,888

 2.2540

13:02:54

XLON

 268

 2.2960

13:55:06

BATE

 1,995

 2.2920

13:55:31

XLON

 69

 2.2900

13:55:32

BATE

 125

 2.2900

13:55:32

BATE

 1,439

 2.2900

14:00:42

BATE

 525

 2.2880

14:02:35

TRQX

 1,619

 2.2880

14:02:35

BATE

 1,098

 2.2880

14:02:35

XLON

 123

 2.2840

14:03:46

XLON

 485

 2.2840

14:03:47

XLON

 1,188

 2.2840

14:07:12

BATE

 1,306

 2.2840

14:07:12

XLON

 521

 2.2820

14:10:02

TRQX

 315

 2.2880

14:32:09

TRQX

 1,243

 2.2860

14:32:17

XLON

 1,047

 2.2840

14:33:51

XLON

 2,012

 2.2820

14:34:23

CHIX

 1,555

 2.2820

14:34:23

XLON

 2,034

 2.2800

14:34:23

XLON

 1,109

 2.2800

14:34:23

BATE

 229

 2.2800

14:34:23

XLON

 670

 2.2800

14:36:22

CHIX

 391

 2.2780

14:36:22

TRQX

 14

 2.2800

14:36:27

CHIX

 6

 2.2800

14:36:27

CHIX

 5

 2.2800

14:36:35

CHIX

 1,098

 2.2800

14:36:35

CHIX

 450

 2.2780

14:36:41

BATE

 474

 2.2780

14:36:41

BATE

 3

 2.2840

14:46:18

CHIX

 679

 2.2860

14:54:42

BATE

 867

 2.2860

14:54:42

XLON

 1,094

 2.2840

15:04:28

BATE

 462

 2.2840

15:04:28

TRQX

 947

 2.2820

15:12:32

XLON

 290

 2.2800

15:15:32

TRQX

 196

 2.2840

15:28:01

BATE

 149

 2.2780

15:31:01

XLON

 6

 2.2840

15:33:05

CHIX

 482

 2.2840

15:33:05

CHIX

 593

 2.2840

15:33:05

CHIX

 7

 2.2840

15:33:47

CHIX

 759

 2.2840

15:39:12

CHIX

 443

 2.2840

15:39:15

XLON

 445

 2.2840

15:39:16

CHIX

 4

 2.2840

15:39:16

CHIX

 1,381

 2.2820

15:45:12

CHIX

 332

 2.2820

15:45:12

TRQX

 305

 2.2840

15:48:16

CHIX

 623

 2.2840

15:55:02

BATE

 160

 2.2840

15:55:09

XLON

 1,247

 2.2820

16:05:45

XLON

 562

 2.2860

16:12:21

BATE

 1,357

 2.2860

16:12:21

CHIX

 557

 2.2840

16:13:08

BATE

 986

 2.2920

16:25:33

CHIX

 1,812

 2.2900

16:28:21

CHIX

 21

 2.2960

16:29:40

BATE

 7

 2.2960

16:29:40

BATE

 16,523

 2.2960

16:35:07

XLON

 3,434

 2.2960

16:35:07

XLON

 1,589

 2.2960

16:35:07

XLON

 565

 2.2960

16:35:07

XLON

 4,230

 2.2960

16:35:07

XLON

 1,342

 2.2960

16:35:07

XLON

 4,095

 2.2960

16:35:07

XLON

 1,210

 2.2960

16:35:07

XLON

 3,322

 2.2960

16:35:07

XLON

 384

 2.2960

16:35:07

XLON

 1,386

 2.2960

16:35:07

XLON

 1,983

 2.2960

16:35:07

XLON

 1,163

 2.2960

16:35:07

XLON

 2,189

 2.2960

16:35:07

XLON

 10,041

 2.2960

16:35:07

XLON

 1,122

 2.2960

16:35:07

XLON

 446

 2.2960

16:35:07

XLON

 982

 2.2960

16:35:07

XLON

 2,646

 2.2960

16:35:07

XLON

 2

 2.2960

16:35:07

XLON

 2,329

 2.2960

16:35:07

XLON

 3,084

 2.2960

16:35:07

XLON

 2,030

 2.2960

16:35:07

XLON

 2,886

 2.2960

16:35:07

XLON

 2,872

 2.2960

16:35:07

XLON

 321

 2.2960

16:35:07

XLON

 1,148

 2.2960

16:35:07

XLON

 2,938

 2.2960

16:35:07

XLON

 3,095

 2.2960

16:35:07

XLON

 3,686

 2.2960

16:35:07

XLON

 3,207

 2.2960

16:35:07

XLON

 5,199

 2.2960

16:35:07

XLON

 1,932

 2.2960

16:35:07

XLON

 2,197

 2.2960

16:35:07

XLON

 3,429

 2.2960

16:35:07

XLON

 2,848

 2.2960

16:35:07

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

2.2845

142,255

2.2200

2.2960

Chi-X (CXE)

2.2616

24,736

2.2200

2.2920

BATS (BXE)

2.2767

13,014

2.2200

2.2960

Turquoise

2.2680

4,234

2.2200

2.2880

 

Schedule of purchases on 21 October 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 244

 2.2840

09:00:15

BATE

 183

 2.2760

09:03:39

CHIX

 21

 2.2760

09:04:25

CHIX

 281

 2.2760

09:04:25

XLON

 352

 2.3120

09:34:05

CHIX

 205

 2.3120

09:39:42

CHIX

 395

 2.3200

09:48:06

BATE

 281

 2.3200

09:48:06

CHIX

 255

 2.3160

10:19:18

CHIX

 1,416

 2.3160

10:19:18

XLON

 275

 2.3160

10:19:18

TRQX

 260

 2.3160

10:19:18

XLON

 542

 2.3140

10:19:18

BATE

 321

 2.3100

10:20:00

CHIX

 267

 2.3100

10:20:00

CHIX

 175

 2.3160

10:58:58

TRQX

 201

 2.3160

10:58:58

CHIX

 500

 2.3160

10:58:58

BATE

 1,119

 2.3140

10:58:58

XLON

 976

 2.3160

10:58:58

XLON

 473

 2.3160

11:39:03

BATE

 270

 2.3100

11:39:03

BATE

 10

 2.3120

11:39:04

CHIX

 652

 2.3100

11:39:17

CHIX

 10

 2.3140

11:46:27

CHIX

 637

 2.3140

11:53:50

XLON

 320

 2.3140

11:53:50

XLON

 237

 2.3140

11:53:50

XLON

 228

 2.3120

11:54:04

XLON

 454

 2.3120

11:54:04

XLON

 153

 2.3140

11:56:27

CHIX

 1,028

 2.3140

11:59:25

CHIX

 1,054

 2.3120

12:03:11

CHIX

 301

 2.3120

12:03:11

TRQX

 1,727

 2.3120

12:03:11

XLON

 1,648

 2.3100

12:14:53

CHIX

 321

 2.3100

12:14:53

TRQX

 648

 2.3100

12:14:53

BATE

 971

 2.3100

12:14:53

XLON

 429

 2.3060

12:23:05

CHIX

 883

 2.3060

12:38:15

CHIX

 394

 2.3060

12:38:15

TRQX

 1,735

 2.3060

12:38:15

XLON

 267

 2.3040

12:38:16

TRQX

 194

 2.3040

12:38:16

BATE

 195

 2.3180

13:20:27

CHIX

 2,663

 2.3180

13:31:41

XLON

 340

 2.3180

13:31:54

XLON

 163

 2.3180

13:31:54

XLON

 91

 2.3180

13:31:54

XLON

 82

 2.3180

13:31:54

XLON

 83

 2.3180

13:31:54

XLON

 21

 2.3180

13:31:54

XLON

 804

 2.3180

13:31:59

XLON

 84

 2.3180

13:31:59

XLON

 82

 2.3180

13:31:59

XLON

 81

 2.3180

13:31:59

XLON

 83

 2.3180

13:31:59

XLON

 1,339

 2.3160

13:44:38

CHIX

 148

 2.3140

13:44:38

TRQX

 1,505

 2.3160

13:44:38

XLON

 518

 2.3180

13:55:29

XLON

 449

 2.3180

13:55:29

XLON

 884

 2.3180

14:10:40

CHIX

 2,391

 2.3180

14:10:40

XLON

 140

 2.3180

14:25:00

CHIX

 133

 2.3180

14:25:47

CHIX

 591

 2.3180

14:26:48

CHIX

 795

 2.3180

14:28:09

CHIX

 829

 2.3180

14:28:09

XLON

 1,179

 2.3180

14:28:17

XLON

 1,179

 2.3160

14:30:28

CHIX

 867

 2.3160

14:30:28

XLON

 123

 2.3120

14:31:06

TRQX

 1,130

 2.3120

14:31:06

CHIX

 168

 2.3100

14:31:06

TRQX

 415

 2.3120

14:31:06

BATE

 2,555

 2.3120

14:31:06

XLON

 618

 2.3100

14:31:08

BATE

 2

 2.3080

14:31:31

BATE

 974

 2.3080

14:32:35

CHIX

 477

 2.3080

14:32:35

BATE

 1,715

 2.3080

14:32:35

XLON

 376

 2.3060

14:32:55

BATE

 874

 2.3200

14:40:55

XLON

 1,073

 2.3180

14:43:21

CHIX

 312

 2.3180

14:43:21

TRQX

 833

 2.3180

14:43:21

BATE

 908

 2.3180

14:43:21

XLON

 1,093

 2.3180

14:58:16

XLON

 634

 2.3160

15:00:11

CHIX

 925

 2.3160

15:00:11

XLON

 334

 2.3140

15:04:06

TRQX

 546

 2.3140

15:04:06

BATE

 1,077

 2.3140

15:04:06

XLON

 380

 2.3100

15:07:35

BATE

 700

 2.3100

15:07:35

CHIX

 337

 2.3100

15:07:35

TRQX

 1,706

 2.3100

15:07:35

XLON

 165

 2.3080

15:09:14

CHIX

 482

 2.3080

15:09:14

CHIX

 1,155

 2.3060

15:11:19

CHIX

 945

 2.3020

15:13:27

CHIX

 270

 2.2980

15:13:27

BATE

 250

 2.2980

15:13:27

TRQX

 1,029

 2.2980

15:13:27

XLON

 1,132

 2.3120

15:36:40

XLON

 992

 2.3100

15:36:40

XLON

 488

 2.3100

15:45:32

CHIX

 484

 2.3080

15:46:33

CHIX

 311

 2.3060

15:55:06

CHIX

 241

 2.3060

15:55:06

BATE

 193

 2.3060

15:55:06

XLON

 140

 2.3060

15:55:06

XLON

 682

 2.3060

15:55:06

XLON

 475

 2.3100

15:55:19

CHIX

 313

 2.3160

16:03:38

CHIX

 863

 2.3140

16:06:06

CHIX

 602

 2.3120

16:06:45

BATE

 438

 2.3140

16:21:35

BATE

 1,006

 2.3300

16:29:51

BATE

 1,204

 2.3300

16:29:55

BATE

 685

 2.3380

16:35:06

XLON

 803

 2.3380

16:35:06

XLON

 1,796

 2.3380

16:35:06

XLON

 96

 2.3380

16:35:06

XLON

 1,072

 2.3380

16:35:06

XLON

 1,430

 2.3380

16:35:06

XLON

 1,001

 2.3380

16:35:06

XLON

 5,201

 2.3380

16:35:06

XLON

 1,294

 2.3380

16:35:06

XLON

 4,835

 2.3380

16:35:06

XLON

 28

 2.3380

16:35:06

XLON

 4,553

 2.3380

16:35:06

XLON

 7,179

 2.3380

16:35:06

XLON

 2,991

 2.3380

16:35:06

XLON

 3,010

 2.3380

16:35:06

XLON

 75

 2.3380

16:35:06

XLON

 2,260

 2.3380

16:35:06

XLON

 4,633

 2.3380

16:35:06

XLON

 2,087

 2.3380

16:35:06

XLON

 1,798

 2.3380

16:35:06

XLON

 1,329

 2.3380

16:35:06

XLON

 6,163

 2.3380

16:35:06

XLON

 1,035

 2.3380

16:35:06

XLON

 2,554

 2.3380

16:35:06

XLON

 2,235

 2.3380

16:35:06

XLON

 1,516

 2.3380

16:35:06

XLON

 817

 2.3380

16:35:06

XLON

 823

 2.3380

16:35:06

XLON

 915

 2.3380

16:35:06

XLON

 2,156

 2.3380

16:35:06

XLON

 2,631

 2.3380

16:35:06

XLON

 1,581

 2.3380

16:35:06

XLON

 360

 2.3380

16:35:06

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

2.3295

108,639

2.2760

2.3380

Chi-X (CXE)

2.3117

23,401

2.2760

2.3200

BATS (BXE)

2.3151

10,674

2.2840

2.3300

Turquoise

2.3105

3,405

2.2980

2.3180

 

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