Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

13th Nov 2026 07:51

RNS Number : 0967D
Baltic Classifieds Group PLC
13 November 2026
 

13 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 5 November 2026 to 11 November 2026 it purchased through Merrill Lynch International in aggregate 403,135 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 (€)

05/11/2026

1,061

2.4460

2.4460

2.4460

06/11/2026

116,351

2.4660

2.4840

2.4140

09/11/2026

100,179

2.5133

2.5320

2.4560

10/11/2026

93,888

2.4995

2.5240

2.4880

11/11/2026

91,656

2.5749

2.5980

2.5000

 

Following the above transactions, the Company has 409,710,424 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 409,710,424 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 5 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 95

 2.4460

10:20:40

TRQX

 773

 2.4460

10:20:40

XLON

 193

 2.4460

10:20:40

BATE

 

Schedule of purchases on 6 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 315

 2.4380

08:36:42

BATE

 975

 2.4380

08:36:42

XLON

 595

 2.4380

08:50:33

CHIX

 899

 2.4300

08:58:12

XLON

 416

 2.4300

08:58:12

CHIX

 914

 2.4220

09:00:45

XLON

 140

 2.4220

09:00:50

TRQX

 5

 2.4300

09:17:57

XLON

 18

 2.4300

09:26:17

XLON

 431

 2.4300

09:28:59

CHIX

 1,164

 2.4300

09:28:59

XLON

 13

 2.4440

09:39:34

CHIX

 80

 2.4360

09:50:50

XLON

 1

 2.4400

10:00:17

CHIX

 886

 2.4400

10:01:36

CHIX

 1,670

 2.4360

10:02:44

XLON

 1,301

 2.4340

10:05:45

CHIX

 394

 2.4320

10:05:45

BATE

 639

 2.4260

10:09:02

CHIX

 121

 2.4260

10:09:10

TRQX

 1,000

 2.4260

10:09:10

XLON

 711

 2.4260

10:09:10

XLON

 556

 2.4240

10:19:23

CHIX

 176

 2.4240

10:19:23

TRQX

 205

 2.4220

10:20:23

BATE

 362

 2.4220

10:20:23

CHIX

 448

 2.4280

10:44:12

CHIX

 24

 2.4280

10:44:12

CHIX

 207

 2.4200

10:50:00

BATE

 631

 2.4200

10:50:00

CHIX

 1,332

 2.4200

11:07:40

CHIX

 268

 2.4180

11:07:40

TRQX

 758

 2.4180

11:07:40

XLON

 725

 2.4180

11:07:40

CHIX

 683

 2.4160

11:07:40

XLON

 795

 2.4160

11:25:01

CHIX

 152

 2.4140

11:25:01

TRQX

 320

 2.4160

11:25:01

XLON

 1,073

 2.4140

11:25:01

XLON

 230

 2.4160

11:25:10

CHIX

 231

 2.4220

11:37:54

CHIX

 217

 2.4140

13:11:52

BATE

 447

 2.4160

13:11:52

CHIX

 231

 2.4160

13:11:52

CHIX

 885

 2.4160

13:11:52

XLON

 140

 2.4140

13:11:52

TRQX

 385

 2.4360

13:40:47

CHIX

 20

 2.4360

13:40:56

CHIX

 998

 2.4300

13:42:48

XLON

 417

 2.4300

13:42:48

CHIX

 571

 2.4300

14:02:40

CHIX

 937

 2.4300

14:02:40

XLON

 673

 2.4300

14:05:46

CHIX

 100

 2.4220

14:28:39

BATE

 721

 2.4240

14:28:39

CHIX

 98

 2.4240

14:28:39

TRQX

 546

 2.4480

15:08:14

CHIX

 551

 2.4480

15:08:14

CHIX

 137

 2.4480

15:08:14

CHIX

 175

 2.4320

15:12:24

CHIX

 1,587

 2.4320

15:12:24

CHIX

 823

 2.4320

15:12:24

XLON

 51

 2.4320

15:12:24

CHIX

 159

 2.4440

15:12:38

XLON

 96

 2.4460

15:13:46

XLON

 954

 2.4420

15:31:17

CHIX

 902

 2.4420

15:31:17

XLON

 527

 2.4380

15:31:17

XLON

 236

 2.4380

15:31:17

XLON

 278

 2.4560

15:36:15

XLON

 9

 2.4620

15:38:27

XLON

 28

 2.4660

15:40:15

XLON

 841

 2.4560

15:40:50

CHIX

 408

 2.4560

15:40:50

XLON

 568

 2.4560

15:40:50

XLON

 192

 2.4800

16:06:14

XLON

 438

 2.4800

16:08:15

XLON

 411

 2.4800

16:08:15

XLON

 565

 2.4680

16:11:05

TRQX

 589

 2.4680

16:11:05

XLON

 188

 2.4680

16:11:05

XLON

 185

 2.4680

16:17:47

CHIX

 356

 2.4680

16:20:24

TRQX

 505

 2.4660

16:22:25

CHIX

 235

 2.4680

16:22:25

TRQX

 338

 2.4640

16:28:23

BATE

 282

 2.4640

16:28:24

CHIX

 421

 2.4700

16:29:32

TRQX

 12,838

 2.4840

16:35:11

XLON

 1,327

 2.4840

16:35:11

XLON

 355

 2.4840

16:35:11

XLON

 3,317

 2.4840

16:35:11

XLON

 44

 2.4840

16:35:11

XLON

 19,811

 2.4840

16:35:11

XLON

 624

 2.4840

16:35:11

XLON

 8,091

 2.4840

16:35:11

XLON

 2,089

 2.4840

16:35:11

XLON

 76

 2.4840

16:35:11

XLON

 3,068

 2.4840

16:35:11

XLON

 3,850

 2.4840

16:35:11

XLON

 2,033

 2.4840

16:35:11

XLON

 1,931

 2.4840

16:35:11

XLON

 2,129

 2.4840

16:35:11

XLON

 320

 2.4840

16:35:11

XLON

 1,632

 2.4840

16:35:11

XLON

 2,852

 2.4840

16:35:11

XLON

 1,428

 2.4840

16:35:11

XLON

 4,860

 2.4840

16:35:11

XLON

 777

 2.4840

16:35:11

XLON

 17

 2.4840

16:35:11

XLON

 597

 2.4840

16:35:11

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

2.4740

93,008

2.4140

2.4840

Chi-X (CXE)

2.4325

18,895

2.4160

2.4680

BATS (BXE)

2.4338

1,776

2.4140

2.4640

Turquoise

2.4486

2,672

2.4140

2.4700

 

Schedule of purchases on 9 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 258

 2.4660

08:29:51

CHIX

 247

 2.4660

08:29:51

XLON

 180

 2.4660

08:29:51

BATE

 475

 2.4660

08:29:51

XLON

 34

 2.4660

08:29:51

XLON

 95

 2.4560

08:30:54

TRQX

 1,669

 2.4980

09:19:00

XLON

 856

 2.4980

09:19:00

CHIX

 737

 2.4960

09:19:00

BATE

 364

 2.4940

09:41:29

CHIX

 845

 2.4940

09:41:29

CHIX

 1,024

 2.4940

09:41:29

XLON

 816

 2.4940

09:41:29

XLON

 628

 2.4940

09:41:29

BATE

 844

 2.4940

09:41:29

XLON

 265

 2.5020

09:50:16

BATE

 148

 2.5020

09:50:16

BATE

 902

 2.5060

10:09:06

XLON

 1,067

 2.5040

10:09:06

CHIX

 125

 2.5020

10:09:40

BATE

 673

 2.5000

10:09:40

CHIX

 90

 2.5000

10:09:40

CHIX

 264

 2.5020

10:09:40

BATE

 441

 2.5000

10:09:40

CHIX

 113

 2.5020

10:09:40

TRQX

 341

 2.4960

10:09:41

CHIX

 215

 2.4960

10:09:41

CHIX

 1,119

 2.5000

10:09:41

XLON

 385

 2.5000

10:09:41

BATE

 3

 2.5020

10:09:41

TRQX

 913

 2.5020

10:09:41

XLON

 1,428

 2.5080

10:20:15

CHIX

 1,327

 2.5080

10:20:15

XLON

 2,119

 2.5040

10:24:25

XLON

 1,392

 2.5020

10:29:16

CHIX

 123

 2.5000

10:29:16

CHIX

 774

 2.5080

10:47:44

XLON

 1,162

 2.5040

11:07:13

CHIX

 515

 2.5040

11:07:13

XLON

 600

 2.5040

11:07:13

XLON

 1

 2.5120

11:36:10

CHIX

 320

 2.5100

11:36:10

BATE

 427

 2.5120

11:36:10

CHIX

 747

 2.5120

11:36:10

XLON

 13

 2.5120

11:36:10

XLON

 614

 2.5240

11:52:52

CHIX

 792

 2.5220

11:59:41

XLON

 145

 2.5220

11:59:41

XLON

 928

 2.5180

11:59:41

CHIX

 578

 2.5200

11:59:41

BATE

 1,336

 2.5180

12:09:53

CHIX

 2,174

 2.5180

12:09:53

XLON

 100

 2.5120

12:10:00

TRQX

 139

 2.5100

12:10:51

BATE

 64

 2.5180

12:16:49

CHIX

 354

 2.5320

12:39:15

CHIX

 313

 2.5320

12:39:15

TRQX

 672

 2.5320

12:39:15

CHIX

 4,855

 2.5320

12:39:15

XLON

 1,285

 2.5300

12:39:15

CHIX

 316

 2.5300

12:39:15

TRQX

 1,695

 2.5300

12:39:15

BATE

 465

 2.5260

12:39:25

CHIX

 1,377

 2.5240

12:39:25

BATE

 207

 2.5180

12:44:32

XLON

 765

 2.5240

13:04:05

XLON

 139

 2.5180

13:09:23

TRQX

 779

 2.5180

13:09:23

XLON

 2,023

 2.5320

14:14:50

CHIX

 3,226

 2.5320

14:14:50

XLON

 187

 2.5320

14:14:50

TRQX

 1,230

 2.5320

14:14:50

BATE

 300

 2.5280

14:17:44

CHIX

 314

 2.5260

14:19:53

CHIX

 362

 2.5220

14:34:20

XLON

 166

 2.5320

14:35:36

CHIX

 1,162

 2.5320

14:36:24

CHIX

 959

 2.5320

14:36:29

CHIX

 7

 2.5320

14:43:21

CHIX

 362

 2.5220

14:51:32

XLON

 548

 2.5300

14:58:38

CHIX

 398

 2.5300

15:05:52

CHIX

 404

 2.5300

15:06:14

CHIX

 719

 2.5280

15:06:28

CHIX

 218

 2.5260

15:07:02

CHIX

 564

 2.5280

15:07:05

XLON

 108

 2.5280

15:08:10

XLON

 306

 2.5220

15:08:10

CHIX

 1,382

 2.5220

15:08:10

XLON

 32

 2.5200

15:18:53

CHIX

 68

 2.5200

15:18:54

XLON

 594

 2.5200

15:18:54

XLON

 230

 2.5180

15:20:00

XLON

 21

 2.5200

15:27:03

XLON

 937

 2.5160

15:29:29

XLON

 709

 2.5160

15:29:29

CHIX

 588

 2.5140

15:29:29

XLON

 447

 2.5140

15:29:29

XLON

 700

 2.5140

15:29:47

XLON

 588

 2.5140

15:29:47

XLON

 231

 2.5140

15:29:47

XLON

 447

 2.5140

15:29:47

XLON

 486

 2.5140

15:29:47

XLON

 100

 2.5140

15:29:59

XLON

 500

 2.5140

15:30:08

XLON

 100

 2.5140

15:30:17

XLON

 576

 2.5140

15:30:17

XLON

 206

 2.5100

15:30:34

TRQX

 598

 2.5140

15:30:34

XLON

 227

 2.5140

15:30:34

XLON

 689

 2.5060

15:42:41

CHIX

 296

 2.5060

15:42:41

CHIX

 660

 2.5000

15:42:41

CHIX

 935

 2.5060

16:01:32

XLON

 866

 2.5120

16:01:32

CHIX

 774

 2.5060

16:01:32

BATE

 25

 2.5120

16:01:32

CHIX

 213

 2.5120

16:01:32

CHIX

 1,951

 2.5040

16:01:32

CHIX

 1,800

 2.5060

16:01:46

XLON

 605

 2.5060

16:01:46

XLON

 600

 2.5040

16:01:56

XLON

 424

 2.5040

16:02:05

XLON

 408

 2.5040

16:02:05

XLON

 399

 2.5000

16:02:09

CHIX

 295

 2.4980

16:02:17

CHIX

 110

 2.4980

16:02:17

TRQX

 569

 2.5000

16:09:20

CHIX

 685

 2.5000

16:10:30

CHIX

 338

 2.4980

16:10:30

CHIX

 131

 2.4980

16:11:06

TRQX

 771

 2.5000

16:14:15

XLON

 985

 2.4980

16:14:15

BATE

 319

 2.5000

16:14:15

XLON

 232

 2.5000

16:14:15

XLON

 116

 2.5060

16:18:44

XLON

 371

 2.5080

16:25:26

BATE

 773

 2.5020

16:25:26

CHIX

 129

 2.5020

16:25:26

TRQX

 361

 2.5020

16:25:26

BATE

 16

 2.5040

16:25:26

BATE

 274

 2.5060

16:25:26

BATE

 127

 2.5040

16:27:08

BATE

 153

 2.5040

16:27:59

CHIX

 716

 2.5080

16:28:53

XLON

 149

 2.5100

16:28:55

CHIX

 231

 2.5100

16:28:55

CHIX

 212

 2.5100

16:28:57

CHIX

 294

 2.5100

16:29:08

CHIX

 200

 2.5180

16:29:46

XLON

 73

 2.5180

16:29:46

XLON

 1,035

 2.5200

16:29:53

BATE

 28

 2.5200

16:29:54

XLON

 1,872

 2.5200

16:29:57

BATE

 7,463

 2.5160

16:29:57

CHIX

 

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

2.5128

44,524

2.4660

2.5320

Chi-X (CXE)

2.5136

39,927

2.4660

2.5320

BATS (BXE)

2.5140

13,886

2.4660

2.5320

Turquoise

2.5147

1,842

2.4560

2.5320

 

Schedule of purchases on 10 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 178

 2.5200

09:18:15

BATE

 1,712

 2.5180

09:18:15

XLON

 479

 2.5180

09:18:15

CHIX

 548

 2.5120

09:20:53

CHIX

 93

 2.5100

09:20:53

TRQX

 743

 2.5120

09:20:53

XLON

 459

 2.5060

09:21:09

CHIX

 962

 2.5080

09:21:09

XLON

 480

 2.4940

09:31:10

XLON

 268

 2.4940

09:32:01

CHIX

 852

 2.4940

09:32:01

XLON

 512

 2.4920

09:32:01

CHIX

 282

 2.4920

09:32:01

BATE

 64

 2.4920

09:32:01

CHIX

 209

 2.4880

09:34:55

XLON

 1,273

 2.4880

09:52:26

XLON

 82

 2.4900

10:27:23

XLON

 1,054

 2.4900

10:27:23

XLON

 876

 2.5020

10:43:16

XLON

 2,269

 2.4980

10:43:27

XLON

 364

 2.4960

10:49:38

BATE

 696

 2.4960

10:49:38

CHIX

 492

 2.4920

11:04:07

CHIX

 397

 2.4880

11:04:07

XLON

 267

 2.4920

11:04:07

CHIX

 125

 2.4900

11:04:07

TRQX

 561

 2.5000

11:14:53

CHIX

 415

 2.4940

11:32:13

CHIX

 13

 2.4940

11:32:13

CHIX

 953

 2.4940

11:52:06

XLON

 236

 2.4900

11:55:05

CHIX

 138

 2.4900

11:55:05

CHIX

 723

 2.5180

13:30:27

XLON

 147

 2.5240

13:30:27

XLON

 747

 2.5170

13:30:27

XLON

 10

 2.5220

13:30:27

XLON

 99

 2.5220

13:30:27

XLON

 117

 2.5220

13:30:27

XLON

 117

 2.5220

13:30:27

XLON

 20

 2.5220

13:30:27

XLON

 24

 2.5220

13:30:27

XLON

 20

 2.5220

13:30:27

XLON

 24

 2.5220

13:30:28

XLON

 102

 2.5220

13:30:28

XLON

 84

 2.5100

13:52:15

XLON

 595

 2.5080

13:56:34

XLON

 594

 2.5080

13:56:34

XLON

 595

 2.5080

14:03:34

XLON

 1,486

 2.5080

14:03:34

XLON

 1

 2.5020

14:05:05

CHIX

 374

 2.5180

14:23:16

CHIX

 46

 2.5200

14:24:18

XLON

 316

 2.5160

14:30:31

BATE

 880

 2.5160

14:30:31

XLON

 753

 2.5140

14:30:31

CHIX

 54

 2.5200

14:34:44

XLON

 71

 2.5120

14:42:44

XLON

 345

 2.5120

14:42:44

XLON

 527

 2.5100

14:43:34

XLON

 1,846

 2.5140

14:45:33

XLON

 633

 2.5140

14:45:33

CHIX

 295

 2.5080

14:51:17

BATE

 521

 2.5080

15:07:19

CHIX

 808

 2.5080

15:07:19

XLON

 553

 2.5120

15:11:53

XLON

 138

 2.5120

15:11:53

XLON

 200

 2.5120

15:11:53

XLON

 179

 2.5140

15:25:21

XLON

 850

 2.5140

15:25:21

XLON

 1,690

 2.5180

15:39:08

XLON

 214

 2.5140

15:45:07

BATE

 180

 2.5120

15:45:07

BATE

 804

 2.5120

15:45:07

CHIX

 951

 2.5140

15:45:07

XLON

 319

 2.5120

15:45:07

TRQX

 400

 2.5140

15:47:58

TRQX

 405

 2.5140

15:47:58

CHIX

 448

 2.5140

15:47:58

BATE

 748

 2.5140

15:47:58

XLON

 295

 2.5100

15:48:18

BATE

 715

 2.5120

16:00:13

CHIX

 390

 2.5120

16:00:13

TRQX

 565

 2.5080

16:00:16

CHIX

 282

 2.5080

16:00:16

CHIX

 987

 2.5120

16:00:39

XLON

 810

 2.5120

16:07:56

XLON

 1,225

 2.5140

16:14:33

XLON

 333

 2.5160

16:17:01

CHIX

 262

 2.5140

16:17:09

BATE

 473

 2.5140

16:17:09

CHIX

 312

 2.5120

16:21:18

BATE

 319

 2.5120

16:21:18

TRQX

 405

 2.5120

16:21:18

CHIX

 226

 2.5100

16:21:18

BATE

 324

 2.5100

16:21:18

CHIX

 213

 2.5080

16:22:13

CHIX

 213

 2.5060

16:22:52

TRQX

 272

 2.5060

16:22:52

CHIX

 335

 2.5060

16:22:52

BATE

 183

 2.5020

16:23:32

TRQX

 230

 2.5020

16:23:32

CHIX

 81

 2.5020

16:26:21

TRQX

 224

 2.4940

16:26:31

CHIX

 61

 2.4940

16:26:50

CHIX

 228

 2.4920

16:26:50

CHIX

 202

 2.4900

16:27:00

TRQX

 424

 2.5000

16:29:47

BATE

 683

 2.5000

16:29:51

CHIX

 169

 2.5000

16:29:51

CHIX

 695

 2.5000

16:29:54

CHIX

 678

 2.5000

16:29:56

BATE

 255

 2.5000

16:29:56

BATE

 472

 2.4900

16:35:08

XLON

 1,757

 2.4900

16:35:08

XLON

 111

 2.4900

16:35:08

XLON

 2,578

 2.4900

16:35:08

XLON

 2,653

 2.4900

16:35:08

XLON

 1,157

 2.4900

16:35:08

XLON

 9,982

 2.4900

16:35:08

XLON

 1,928

 2.4900

16:35:08

XLON

 2,514

 2.4900

16:35:08

XLON

 1,255

 2.4900

16:35:08

XLON

 1,311

 2.4900

16:35:08

XLON

 1,338

 2.4900

16:35:08

XLON

 566

 2.4900

16:35:08

XLON

 110

 2.4900

16:35:08

XLON

 3,294

 2.4900

16:35:08

XLON

 223

 2.4900

16:35:08

XLON

 1,421

 2.4900

16:35:08

XLON

 2,110

 2.4900

16:35:08

XLON

 664

 2.4900

16:35:08

XLON

 871

 2.4900

16:35:08

XLON

 144

 2.4900

16:35:08

XLON

 2,871

 2.4900

16:35:08

XLON

 2,384

 2.4900

16:35:08

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

2.4976

71,988

2.4880

2.5240

Chi-X (CXE)

2.5054

14,511

2.4900

2.5180

BATS (BXE)

2.5066

5,064

2.4920

2.5200

Turquoise

2.5075

2,325

2.4900

2.5140

 

Schedule of purchases on 11 November 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 180

 2.5000

10:10:28

BATE

 187

 2.5000

10:10:28

CHIX

 95

 2.5000

10:10:28

TRQX

 14

 2.5180

11:25:24

XLON

 181

 2.5240

11:42:02

CHIX

 1,078

 2.5360

12:15:43

XLON

 689

 2.5300

12:20:51

XLON

 158

 2.5300

12:20:51

XLON

 123

 2.5280

12:37:34

XLON

 150

 2.5360

12:57:38

XLON

 612

 2.5360

12:57:38

XLON

 38

 2.5400

13:35:13

CHIX

 1,199

 2.5400

13:35:13

CHIX

 757

 2.5360

13:35:35

XLON

 194

 2.5320

13:37:07

BATE

 459

 2.5300

13:38:52

XLON

 216

 2.5240

13:42:44

CHIX

 430

 2.5240

13:42:44

BATE

 173

 2.5460

14:04:27

XLON

 234

 2.5500

14:04:36

XLON

 1,587

 2.5500

14:04:36

XLON

 70

 2.5500

14:04:40

XLON

 1,854

 2.5500

14:05:03

XLON

 2,515

 2.5500

14:05:03

XLON

 17

 2.5640

14:09:56

XLON

 652

 2.5600

14:24:52

XLON

 1,389

 2.5600

14:24:52

XLON

 51

 2.5600

14:24:57

BATE

 1,342

 2.5600

14:26:01

XLON

 438

 2.5600

14:26:01

BATE

 951

 2.5600

14:26:01

CHIX

 217

 2.5600

14:26:01

XLON

 234

 2.5580

14:30:06

CHIX

 165

 2.5580

14:30:06

TRQX

 500

 2.5580

14:30:06

CHIX

 631

 2.5620

14:45:57

BATE

 554

 2.5720

14:58:18

BATE

 562

 2.5740

14:58:22

XLON

 346

 2.5740

14:58:22

XLON

 162

 2.5740

14:58:24

CHIX

 173

 2.5740

14:58:24

CHIX

 817

 2.5680

15:16:45

XLON

 334

 2.5680

15:16:45

XLON

 31

 2.5680

15:18:00

CHIX

 486

 2.5680

15:18:00

CHIX

 438

 2.5680

15:18:00

BATE

 670

 2.5660

15:31:13

BATE

 444

 2.5660

15:31:13

CHIX

 575

 2.5720

15:46:55

XLON

 135

 2.5720

15:46:55

XLON

 200

 2.5720

15:48:42

CHIX

 565

 2.5760

15:48:49

XLON

 569

 2.5760

15:48:49

XLON

 389

 2.5760

15:48:49

XLON

 1,092

 2.5800

15:54:40

XLON

 191

 2.5760

15:56:39

CHIX

 600

 2.5880

16:07:44

BATE

 466

 2.5820

16:10:43

BATE

 1,163

 2.5820

16:10:43

XLON

 244

 2.5800

16:10:43

BATE

 525

 2.5840

16:10:48

XLON

 360

 2.5840

16:10:48

XLON

 334

 2.5840

16:10:48

XLON

 836

 2.5780

16:13:39

XLON

 256

 2.5780

16:13:39

CHIX

 180

 2.5780

16:13:39

BATE

 711

 2.5820

16:13:39

XLON

 758

 2.5760

16:13:39

XLON

 664

 2.5820

16:13:39

XLON

 412

 2.5820

16:13:43

XLON

 388

 2.5980

16:22:34

CHIX

 560

 2.5960

16:22:34

CHIX

 248

 2.5880

16:23:01

TRQX

 255

 2.5880

16:23:01

CHIX

 16

 2.5960

16:29:09

CHIX

 560

 2.5960

16:29:09

CHIX

 159

 2.5960

16:29:09

CHIX

 360

 2.5920

16:29:09

CHIX

 734

 2.5920

16:29:09

CHIX

 9,279

 2.5880

16:29:56

CHIX

 3,728

 2.5920

16:29:57

BATE

 3,785

 2.5820

16:35:31

XLON

 503

 2.5820

16:35:31

XLON

 204

 2.5820

16:35:31

XLON

 2,895

 2.5820

16:35:31

XLON

 157

 2.5820

16:35:31

XLON

 5,294

 2.5820

16:35:31

XLON

 278

 2.5820

16:35:31

XLON

 1,765

 2.5820

16:35:31

XLON

 930

 2.5820

16:35:31

XLON

 4,295

 2.5820

16:35:31

XLON

 3

 2.5820

16:35:31

XLON

 2,732

 2.5820

16:35:31

XLON

 6,884

 2.5820

16:35:31

XLON

 430

 2.5820

16:35:31

XLON

 1,275

 2.5820

16:35:31

XLON

 827

 2.5820

16:35:31

XLON

 637

 2.5820

16:35:31

XLON

 245

 2.5820

16:35:31

XLON

 1,470

 2.5820

16:35:31

XLON

 1,337

 2.5820

16:35:31

XLON

 415

 2.5820

16:35:31

XLON

 14

 2.5820

16:35:31

XLON

 429

 2.5820

16:35:31

XLON

 2,416

 2.5820

16:35:31

XLON

 127

 2.5820

16:35:31

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

2.5738

64,584

2.5180

2.5840

Chi-X (CXE)

2.5788

17,760

2.5000

2.5980

BATS (BXE)

2.5757

8,804

2.5000

2.5920

Turquoise

2.5618

508

2.5000

2.5880

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFASWDEMSELF

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value10,902.56
Change39.47