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Transaction in Own Shares

28th Jan 2026 18:22

RNS Number : 8015Q
Baltic Classifieds Group PLC
28 January 2026
 

28 January 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 28 January 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 205.5814p per share:

 

Number of ordinary shares purchased:

239,426

Highest purchase price paid per share:

207.5000p

Lowest purchase price paid per share:

202.5000p

 

Following the above transaction, the Company has 473,069,821 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 473,069,821 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

 62

 202.50

09:14:40

TRQX

 140

 202.50

09:14:40

CHIX

 700

 204.00

10:41:53

XLON

 36

 204.00

11:12:51

XLON

 36

 204.00

11:12:51

XLON

 3,054

 204.00

11:19:51

XLON

 184

 205.00

12:25:41

CHIX

 24

 205.00

12:28:56

CHIX

 611

 205.00

12:28:56

BATE

 78

 205.50

12:28:59

XLON

 3,295

 205.00

13:17:59

CHIX

 1,579

 205.00

13:17:59

CHIX

 2,485

 205.00

13:17:59

XLON

 4,200

 205.00

13:17:59

XLON

 5,240

 205.00

13:18:00

XLON

 5,240

 205.00

13:18:00

XLON

 258

 205.00

13:18:00

CHIX

 495

 205.00

13:18:00

CHIX

 1,044

 205.00

13:18:00

XLON

 4,262

 205.00

13:18:00

CHIX

 472

 205.00

13:19:11

XLON

 620

 205.00

13:19:11

XLON

 2,770

 204.50

13:44:41

BATE

 1,187

 204.50

13:44:41

CHIX

 2,252

 204.50

13:44:41

XLON

 3,863

 204.00

13:49:40

CHIX

 4,572

 204.00

13:49:40

XLON

 1,599

 204.50

13:51:28

XLON

 1,031

 204.50

13:51:28

XLON

 228

 204.50

13:51:28

XLON

 197

 204.50

13:51:28

XLON

 6

 204.50

13:51:28

XLON

 2,125

 204.50

14:02:08

XLON

 179

 204.50

14:08:20

TRQX

 1,868

 205.00

14:21:45

XLON

 1,332

 205.00

14:21:53

XLON

 81

 205.00

14:21:53

XLON

 3,059

 204.50

14:32:37

XLON

 895

 204.50

14:32:37

BATE

 2,091

 204.00

14:38:34

BATE

 926

 204.00

14:38:34

TRQX

 1,638

 204.00

14:38:34

CHIX

 121

 204.00

14:38:42

XLON

 123

 204.00

14:38:42

XLON

 1,700

 204.00

14:45:08

XLON

 678

 204.00

14:45:08

XLON

 66

 205.00

14:54:26

CHIX

 844

 205.00

15:00:14

CHIX

 1,717

 205.00

15:02:06

BATE

 145

 206.00

15:10:12

CHIX

 446

 206.00

15:10:16

CHIX

 1,600

 206.50

15:11:35

XLON

 3,631

 206.50

15:11:35

XLON

 1,801

 206.50

15:12:35

XLON

 356

 206.50

15:12:38

CHIX

 302

 206.50

15:12:38

CHIX

 1,693

 206.50

15:12:40

XLON

 147

 206.50

15:13:41

CHIX

 4,678

 206.00

15:14:43

CHIX

 1,696

 205.50

15:24:46

BATE

 1,709

 205.50

15:24:46

CHIX

 5,892

 205.50

15:24:46

XLON

 1,144

 205.50

15:24:46

TRQX

 3,069

 205.50

15:24:50

XLON

 1,112

 206.00

15:42:14

XLON

 75

 206.00

15:42:14

XLON

 702

 207.00

16:01:36

CHIX

 105

 207.00

16:01:36

CHIX

 735

 207.00

16:01:36

CHIX

 260

 207.00

16:01:36

XLON

 1,400

 207.00

16:01:36

XLON

 409

 207.50

16:01:40

XLON

 1,589

 207.50

16:01:40

XLON

 1,880

 207.50

16:01:40

XLON

 1,400

 207.50

16:01:40

XLON

 3,223

 207.50

16:01:40

XLON

 1,615

 207.50

16:01:40

XLON

 716

 207.50

16:01:40

XLON

 7,251

 207.00

16:01:59

XLON

 3,669

 207.00

16:02:00

XLON

 119

 206.50

16:05:51

TRQX

 3,992

 206.50

16:08:29

BATE

 4,209

 206.50

16:08:29

TRQX

 1,160

 206.50

16:08:29

CHIX

 311

 206.50

16:08:29

TRQX

 432

 206.50

16:10:20

BATE

 2,151

 206.50

16:10:20

CHIX

 33

 206.50

16:10:20

BATE

 164

 206.50

16:10:20

CHIX

 105

 207.00

16:12:48

CHIX

 105

 207.00

16:12:48

CHIX

 24

 207.00

16:12:48

CHIX

 455

 207.50

16:12:52

CHIX

 918

 207.50

16:12:52

CHIX

 3,345

 206.50

16:14:44

CHIX

 1,024

 206.50

16:14:44

BATE

 105

 206.50

16:24:11

TRQX

 825

 206.50

16:25:06

TRQX

 1,073

 206.50

16:28:17

CHIX

 523

 207.00

16:28:52

CHIX

 708

 207.00

16:29:05

CHIX

 305

 207.00

16:29:19

CHIX

 1,953

 207.00

16:29:53

CHIX

 1

 207.00

16:29:57

CHIX

 1,312

 205.50

16:35:16

XLON

 1,094

 205.50

16:35:16

XLON

 105

 205.50

16:35:16

XLON

 4,625

 205.50

16:35:16

XLON

 1,246

 205.50

16:35:16

XLON

 875

 205.50

16:35:16

XLON

 2,784

 205.50

16:35:16

XLON

 75

 205.50

16:35:16

XLON

 4,136

 205.50

16:35:16

XLON

 6,273

 205.50

16:35:16

XLON

 478

 205.50

16:35:16

XLON

 1,626

 205.50

16:35:16

XLON

 1,512

 205.50

16:35:17

XLON

 686

 205.50

16:35:17

XLON

 1,364

 205.50

16:35:17

XLON

 153

 205.50

16:35:17

XLON

 10,946

 205.50

16:35:17

XLON

 283

 205.50

16:35:17

XLON

 1,202

 205.50

16:35:17

XLON

 6,986

 205.50

16:35:17

XLON

 5,967

 205.50

16:35:17

XLON

 968

 205.50

16:35:17

XLON

 415

 205.50

16:35:17

XLON

 861

 205.50

16:35:17

XLON

 1,311

 205.50

16:35:17

XLON

 2,680

 205.50

16:35:17

XLON

 1,049

 205.50

16:35:17

XLON

 1,426

 205.50

16:35:17

XLON

 1,585

 205.50

16:35:17

XLON

 857

 205.50

16:35:17

XLON

 1,948

 205.50

16:35:17

XLON

 3,907

 205.50

16:35:17

XLON

 1,578

 205.50

16:35:17

XLON

 1,006

 205.50

16:35:17

XLON

 573

 205.50

16:35:17

XLON

 3,932

 205.50

16:35:17

XLON

 3,528

 205.50

16:35:17

XLON

 7,838

 205.50

16:35:17

XLON

 483

 205.50

16:35:17

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

205.5655

176,135

204.0000

207.5000

Chi-X (CXE)

205.6648

40,150

202.5000

207.5000

BATS (BXE)

205.3372

15,261

204.0000

206.5000

Turquoise

205.9841

7,880

202.5000

206.5000

 

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END
 
 
POSSEFFAAEMSEEF

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value10,154.43
Change-53.37