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Transaction in Own Shares

10th Feb 2026 07:00

RNS Number : 3213S
Baltic Classifieds Group PLC
10 February 2026
 

10 February 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 186.9392p per share:

 

Number of ordinary shares purchased:

314,912

Highest purchase price paid per share:

188.6000p

Lowest purchase price paid per share:

185.2000p

 

Following the above transaction, the Company has 469,626,140 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 469,626,140 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

 253

188.40

08:20:58

BATE

 401

188.60

08:20:58

CHIX

 1,309

188.60

08:20:58

XLON

 342

188.40

08:20:58

CHIX

 261

188.40

08:20:58

TRQX

 281

188.20

08:20:58

BATE

 272

188.20

08:20:58

TRQX

 385

188.00

08:21:00

CHIX

 218

187.80

08:21:11

TRQX

 1,549

187.40

08:23:43

XLON

 326

187.20

08:27:36

CHIX

 263

187.20

08:27:36

BATE

 209

187.00

08:27:36

TRQX

 100

186.60

08:31:45

XLON

 1,075

186.60

08:31:45

XLON

 204

186.60

09:05:59

BATE

 292

186.40

09:06:02

CHIX

 1,025

186.40

09:06:02

BATE

 275

186.40

09:06:02

TRQX

 2,734

186.20

09:06:12

XLON

 516

186.20

09:06:12

CHIX

 907

186.20

09:06:12

BATE

 4,141

186.20

10:17:07

XLON

 2,442

186.40

10:31:19

XLON

 39

186.00

11:00:44

TRQX

 6,176

186.00

11:00:48

CHIX

 376

186.00

11:00:48

BATE

 459

186.00

11:00:48

TRQX

 2,025

185.80

11:00:48

XLON

 372

185.80

11:00:48

XLON

 396

185.60

11:03:03

XLON

 130

185.60

11:03:03

XLON

 824

185.60

11:03:04

XLON

 1,571

185.60

11:03:49

BATE

 605

185.60

11:03:49

CHIX

 1,366

185.60

11:03:49

XLON

 97

185.60

11:03:49

XLON

 766

185.60

11:03:49

TRQX

 631

185.40

11:05:41

BATE

 3,468

185.40

11:05:41

CHIX

 1,076

185.20

11:07:06

XLON

 340

187.60

11:40:32

TRQX

 533

187.40

11:40:32

BATE

 730

187.40

11:40:32

CHIX

 204

187.40

11:40:32

CHIX

 353

188.00

12:14:41

TRQX

 1,258

187.80

12:14:41

XLON

 207

187.80

12:14:41

XLON

 131

187.80

12:14:41

XLON

 37

187.80

12:14:41

XLON

 523

187.80

12:14:41

XLON

 39

187.80

12:15:28

XLON

 39

187.80

12:15:44

XLON

 1,182

188.20

12:37:01

XLON

 4,113

188.00

12:45:36

XLON

 813

188.00

12:45:36

XLON

 2,042

188.00

12:49:47

XLON

 1,105

187.80

13:00:09

XLON

 1,216

187.60

13:00:50

BATE

 698

187.60

13:00:50

CHIX

 208

187.60

13:00:50

TRQX

 3,722

187.60

13:00:50

XLON

 477

187.40

13:00:51

CHIX

 286

187.40

13:00:52

CHIX

 568

187.20

13:00:52

CHIX

 209

187.20

13:04:52

TRQX

 501

187.20

13:04:55

BATE

 1,900

187.20

13:04:55

CHIX

 2,424

187.00

13:04:55

XLON

 353

187.00

13:04:55

CHIX

 81

187.00

13:04:55

BATE

 370

187.00

13:04:55

CHIX

 336

187.00

13:04:55

BATE

 1,593

186.80

13:07:23

BATE

 233

186.80

13:07:23

TRQX

 2,931

186.60

13:10:41

XLON

 177

186.60

13:10:44

TRQX

 1,240

187.60

13:36:25

XLON

 291

187.40

13:56:54

XLON

 229

187.60

14:07:05

CHIX

 197

187.40

14:07:17

BATE

 2,169

187.40

14:07:17

CHIX

 3,367

187.40

14:07:17

XLON

 996

187.20

14:07:17

XLON

 3,725

187.20

14:07:17

XLON

 747

187.20

14:07:17

CHIX

 1,820

187.20

14:07:17

BATE

 1,272

187.00

14:07:17

CHIX

 572

187.00

14:07:17

TRQX

 1,067

187.60

14:29:52

TRQX

 1,608

187.20

14:29:58

BATE

 721

187.20

14:29:58

CHIX

 1,474

187.20

14:29:58

XLON

 1,674

187.20

14:29:58

TRQX

 144

187.20

14:29:58

TRQX

 388

187.00

14:29:58

CHIX

 589

186.80

14:30:17

TRQX

 516

186.60

14:30:17

TRQX

 1,284

186.60

14:30:17

XLON

 900

186.60

14:30:17

BATE

 3,382

186.40

14:30:44

XLON

 1,643

186.40

14:31:07

CHIX

 278

186.40

14:31:07

XLON

 481

186.40

14:31:07

TRQX

 680

187.40

14:35:23

TRQX

 548

187.20

14:35:53

TRQX

 1,746

187.40

14:44:02

XLON

 5,465

187.40

14:45:23

XLON

 1,289

187.40

14:45:23

CHIX

 4,663

187.40

14:45:23

CHIX

 623

187.40

14:45:23

TRQX

 724

187.20

14:46:55

CHIX

 2,533

187.00

14:46:55

XLON

 4,204

187.00

14:46:55

CHIX

 24

187.00

14:46:55

XLON

 614

186.80

14:49:50

BATE

 224

186.80

14:49:50

BATE

 2,825

186.80

14:49:50

XLON

 2,271

186.60

14:52:56

XLON

 1,257

186.60

14:52:56

XLON

 1,251

187.00

14:54:56

CHIX

 1,660

186.80

14:55:25

XLON

 1,712

186.60

14:56:15

XLON

 827

186.60

14:56:15

CHIX

 450

186.60

14:56:15

TRQX

 569

186.40

14:56:15

CHIX

 84

186.20

14:57:04

CHIX

 540

186.20

14:57:09

BATE

 203

186.20

14:57:09

TRQX

 453

186.20

14:57:09

CHIX

 322

186.20

14:57:09

TRQX

 469

187.20

15:09:00

TRQX

 3,357

187.00

15:09:43

BATE

 433

187.00

15:09:43

CHIX

 2,775

186.80

15:10:54

XLON

 388

186.80

15:10:54

TRQX

 672

186.60

15:10:54

CHIX

 322

186.40

15:11:45

CHIX

 1,227

187.20

15:19:05

XLON

 2,352

187.00

15:20:34

XLON

 218

187.00

15:20:34

CHIX

 677

186.80

15:20:35

CHIX

 387

186.80

15:20:37

CHIX

 295

186.60

15:22:17

BATE

 473

186.60

15:23:48

BATE

 761

187.20

15:30:04

BATE

 425

187.20

15:30:04

CHIX

 2,235

187.40

15:35:14

XLON

 547

187.20

15:35:21

BATE

 2,570

187.60

15:43:54

XLON

 461

188.00

15:53:28

CHIX

 1,164

187.80

16:00:16

XLON

 3,009

187.80

16:00:16

XLON

 1,352

187.80

16:00:16

XLON

 4,379

187.80

16:00:16

CHIX

 3,795

187.80

16:00:16

XLON

 2,030

188.00

16:20:02

BATE

 169

188.00

16:25:22

BATE

 1

188.00

16:25:48

BATE

 14

188.00

16:25:53

BATE

 1,149

187.80

16:28:00

BATE

 84

187.80

16:28:00

BATE

 688

187.80

16:28:45

BATE

 493

187.80

16:28:45

BATE

 152

187.80

16:29:35

BATE

 2,762

187.80

16:29:49

BATE

 8

187.80

16:29:56

BATE

 2,546

186.80

16:35:35

XLON

 1,388

186.80

16:35:35

XLON

 2,493

186.80

16:35:35

XLON

 132

186.80

16:35:35

XLON

 37

186.80

16:35:35

XLON

 2,042

186.80

16:35:35

XLON

 4,560

186.80

16:35:35

XLON

 3,935

186.80

16:35:35

XLON

 937

186.80

16:35:35

XLON

 341

186.80

16:35:35

XLON

 4,558

186.80

16:35:35

XLON

 1,483

186.80

16:35:35

XLON

 2,038

186.80

16:35:35

XLON

 516

186.80

16:35:35

XLON

 5,824

186.80

16:35:35

XLON

 3,051

186.80

16:35:35

XLON

 11,786

186.80

16:35:35

XLON

 1,886

186.80

16:35:35

XLON

 4,225

186.80

16:35:35

XLON

 3,079

186.80

16:35:35

XLON

 1,585

186.80

16:35:35

XLON

 639

186.80

16:35:35

XLON

 50

186.80

16:35:35

XLON

 1,094

186.80

16:35:35

XLON

 3,894

186.80

16:35:35

XLON

 6,473

186.80

16:35:35

XLON

 7,473

186.80

16:35:35

XLON

 3,364

186.80

16:35:35

XLON

 2,635

186.80

16:35:35

XLON

 9,032

186.80

16:35:35

XLON

 2,835

186.80

16:35:35

XLON

 1,574

186.80

16:35:35

XLON

 1,554

186.80

16:35:35

XLON

 489

186.80

16:35:35

XLON

 1,400

186.80

16:35:35

XLON

 214

186.80

16:35:35

XLON

 3,200

186.80

16:35:35

XLON

 2,458

186.80

16:35:35

XLON

 23,175

186.80

16:35:35

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

186.9242

226,206

185.2000

188.6000

Chi-X (CXE)

186.8967

47,304

185.4000

188.6000

BATS (BXE)

187.0943

28,657

185.4000

188.4000

Turquoise

187.0137

12,745

185.6000

188.4000

 

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END
 
 
POSSFESISEMSEDE

Related Shares:

Baltic Classifieds Group
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Value10,556.17
Change82.48