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

17th Sep 2026 10:10

RNS Number : 1968V
Baltic Classifieds Group PLC
17 September 2026
 

17 September 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 10 September 2026 to 16 September 2026 it purchased through Merrill Lynch International in aggregate 1,323,017 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 (€)

10/09/2026

282,853

2.4175

2.4600

2.3740

11/09/2026

283,180

2.4491

2.5180

2.4360

14/09/2026

284,785

2.4380

2.4740

2.4000

15/09/2026

225,668

2.3691

2.4020

2.3520

16/09/2026

246,531

2.3061

2.3460

2.2900

 

Following the above transactions, the Company has 416,655,261 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 416,655,261 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 10 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 275

 2.3980

08:30:11

CHIX

 85

 2.4000

08:30:39

XLON

 962

 2.4000

08:30:39

XLON

 173

 2.3920

08:30:50

TRQX

 286

 2.3740

08:32:31

CHIX

 957

 2.3760

08:32:43

CHIX

 1,690

 2.3800

08:33:01

XLON

 175

 2.3760

08:37:46

CHIX

 878

 2.3780

08:37:49

XLON

 94

 2.3780

08:37:49

XLON

 2,048

 2.4160

10:03:33

XLON

 83

 2.4160

10:06:15

CHIX

 509

 2.4320

10:08:00

XLON

 257

 2.4200

10:22:13

XLON

 775

 2.4440

10:31:40

XLON

 2,573

 2.4440

10:31:40

XLON

 1,615

 2.4440

10:31:53

XLON

 979

 2.4320

10:58:21

CHIX

 3,675

 2.4380

10:58:21

XLON

 948

 2.4320

10:58:21

CHIX

 384

 2.4240

10:58:36

BATE

 3,729

 2.4600

11:15:02

XLON

 159

 2.4360

11:15:27

CHIX

 350

 2.4520

12:24:08

CHIX

 596

 2.4480

12:24:08

CHIX

 346

 2.4480

12:24:08

CHIX

 2,503

 2.4420

12:24:10

XLON

 898

 2.4460

12:24:13

CHIX

 546

 2.4380

12:24:14

XLON

 3,053

 2.4460

12:24:18

CHIX

 1,486

 2.4360

12:27:04

CHIX

 2,932

 2.4380

12:27:04

XLON

 1,629

 2.4360

12:27:15

XLON

 2,184

 2.4380

12:39:10

XLON

 1,755

 2.4380

12:49:22

XLON

 1,145

 2.4360

12:49:23

XLON

 2,173

 2.4380

13:05:07

XLON

 31

 2.4420

13:05:16

CHIX

 424

 2.4420

13:05:21

CHIX

 91

 2.4420

13:05:51

CHIX

 356

 2.4420

13:07:04

CHIX

 706

 2.4400

13:07:04

CHIX

 663

 2.4320

13:07:11

CHIX

 464

 2.4320

13:07:11

CHIX

 2,434

 2.4320

13:07:11

XLON

 202

 2.4300

13:07:11

TRQX

 1,317

 2.4320

13:07:11

CHIX

 827

 2.4280

13:07:16

BATE

 1,377

 2.4420

13:14:14

TRQX

 935

 2.4420

13:17:48

TRQX

 1,179

 2.4260

13:31:35

CHIX

 670

 2.4200

13:31:35

BATE

 1,071

 2.4260

13:31:35

TRQX

 1,190

 2.4200

13:31:35

CHIX

 3,583

 2.4260

13:31:35

XLON

 1,162

 2.4040

14:06:34

CHIX

 79

 2.4040

14:25:09

CHIX

 725

 2.4240

14:25:11

XLON

 981

 2.4240

14:25:11

XLON

 1,073

 2.4240

14:25:11

XLON

 308

 2.4240

14:25:11

XLON

 182

 2.4240

14:25:11

XLON

 2,471

 2.4160

14:25:21

XLON

 210

 2.4100

14:25:24

CHIX

 17

 2.4200

14:35:33

XLON

 1,117

 2.4200

14:35:33

XLON

 1,066

 2.4200

14:35:33

XLON

 195

 2.4200

14:35:33

XLON

 3,030

 2.4060

14:41:51

XLON

 1,470

 2.4040

14:41:51

CHIX

 300

 2.3980

14:42:19

BATE

 1,190

 2.3980

14:42:19

XLON

 395

 2.3940

14:42:19

BATE

 1,320

 2.3940

14:42:19

CHIX

 1,165

 2.3980

14:42:19

XLON

 1,136

 2.3960

14:43:46

CHIX

 2,175

 2.3960

14:43:46

XLON

 641

 2.3960

14:43:56

CHIX

 653

 2.3940

14:43:56

BATE

 1,113

 2.3960

14:43:56

XLON

 831

 2.3980

14:44:45

XLON

 620

 2.4040

14:45:59

CHIX

 521

 2.4040

14:45:59

CHIX

 97

 2.4040

14:45:59

CHIX

 634

 2.4040

14:45:59

CHIX

 295

 2.4060

15:03:48

XLON

 1,051

 2.4060

15:03:48

XLON

 310

 2.4060

15:03:48

XLON

 598

 2.4060

15:03:48

XLON

 1,768

 2.3920

15:07:00

CHIX

 3,085

 2.3920

15:07:00

XLON

 511

 2.3860

15:07:11

BATE

 279

 2.3920

15:22:46

XLON

 1,880

 2.3840

15:22:46

XLON

 953

 2.3880

15:22:46

XLON

 233

 2.3880

15:22:46

XLON

 538

 2.3800

15:22:46

CHIX

 246

 2.3840

15:23:47

XLON

 43

 2.3840

15:24:11

XLON

 392

 2.3940

15:24:44

XLON

 503

 2.4040

15:35:43

XLON

 458

 2.4040

15:35:43

XLON

 269

 2.4040

15:35:43

XLON

 1,265

 2.3900

15:35:43

CHIX

 420

 2.4040

15:35:43

XLON

 328

 2.4040

15:35:43

XLON

 1,821

 2.3900

15:35:43

XLON

 120

 2.4420

15:56:02

XLON

 627

 2.4420

15:56:02

XLON

 1

 2.4420

15:56:02

XLON

 379

 2.4420

15:56:02

XLON

 1,023

 2.4420

15:56:02

XLON

 491

 2.4420

15:56:06

XLON

 2,444

 2.4300

15:56:22

XLON

 829

 2.4300

15:56:46

BATE

 2,336

 2.4300

15:56:46

XLON

 1,569

 2.4300

15:56:46

CHIX

 256

 2.4260

15:57:23

CHIX

 181

 2.4260

15:58:07

CHIX

 232

 2.4260

15:59:30

CHIX

 2,027

 2.4260

16:03:15

CHIX

 726

 2.4260

16:03:15

BATE

 1,128

 2.4240

16:03:15

TRQX

 3,925

 2.4260

16:03:15

XLON

 485

 2.4240

16:03:15

XLON

 1,847

 2.4240

16:03:15

XLON

 311

 2.4200

16:03:15

BATE

 925

 2.4140

16:03:15

TRQX

 63

 2.4260

16:09:35

CHIX

 2,400

 2.4260

16:09:35

CHIX

 231

 2.4220

16:09:38

BATE

 3,810

 2.4220

16:09:38

XLON

 1,008

 2.4260

16:13:41

TRQX

 2,041

 2.4160

16:19:15

CHIX

 525

 2.4160

16:19:15

BATE

 366

 2.4160

16:19:15

BATE

 52

 2.4240

16:21:26

TRQX

 143

 2.4240

16:21:40

CHIX

 690

 2.4200

16:21:48

BATE

 242

 2.4160

16:29:01

CHIX

 2,037

 2.4200

16:29:54

BATE

 3,666

 2.4140

16:35:21

XLON

 553

 2.4140

16:35:21

XLON

 1,243

 2.4140

16:35:21

XLON

 2,779

 2.4140

16:35:21

XLON

 66

 2.4140

16:35:21

XLON

 100

 2.4140

16:35:22

XLON

 169

 2.4140

16:35:22

XLON

 209

 2.4140

16:35:22

XLON

 234

 2.4140

16:35:22

XLON

 2,919

 2.4140

16:35:22

XLON

 1,055

 2.4140

16:35:22

XLON

 8

 2.4140

16:35:22

XLON

 4,415

 2.4140

16:35:22

XLON

 3,424

 2.4140

16:35:22

XLON

 4,881

 2.4140

16:35:22

XLON

 9,125

 2.4140

16:35:22

XLON

 455

 2.4140

16:35:22

XLON

 8,784

 2.4140

16:35:22

XLON

 182

 2.4140

16:35:22

XLON

 2,227

 2.4140

16:35:22

XLON

 1,677

 2.4140

16:35:22

XLON

 354

 2.4140

16:35:22

XLON

 596

 2.4140

16:35:22

XLON

 1,392

 2.4140

16:35:22

XLON

 1,321

 2.4140

16:35:22

XLON

 3,353

 2.4140

16:35:22

XLON

 5,097

 2.4140

16:35:22

XLON

 2,968

 2.4140

16:35:22

XLON

 8,053

 2.4140

16:35:22

XLON

 4,778

 2.4140

16:35:22

XLON

 3,286

 2.4140

16:35:22

XLON

 480

 2.4140

16:35:22

XLON

 7,596

 2.4140

16:35:22

XLON

 37

 2.4140

16:35:22

XLON

 5,917

 2.4140

16:35:22

XLON

 828

 2.4140

16:35:22

XLON

 1,647

 2.4140

16:35:22

XLON

 5,583

 2.4140

16:35:22

XLON

 2,170

 2.4140

16:35:22

XLON

 2,421

 2.4140

16:35:22

XLON

 2,984

 2.4140

16:35:22

XLON

 5,075

 2.4140

16:35:22

XLON

 3,382

 2.4140

16:35:22

XLON

 82

 2.4140

16:35:22

XLON

 17

 2.4140

16:35:22

XLON

 123

 2.4140

16:35:22

XLON

 1,370

 2.4140

16:35:22

XLON

 335

 2.4140

16:35:22

XLON

 3,821

 2.4140

16:35:22

XLON

 3,892

 2.4140

16:35:22

XLON

 511

 2.4140

16:35:22

XLON

 1,257

 2.4140

16:35:22

XLON

 1,629

 2.4140

16:35:22

XLON

 550

 2.4140

16:35:22

XLON

 2,883

 2.4140

16:35:22

XLON

 6,876

 2.4140

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

2.4169

228,900

2.3780

2.4600

Chi-X (CXE)

2.4191

37,627

2.3740

2.4520

BATS (BXE)

2.4165

9,455

2.3860

2.4300

Turquoise

2.4287

6,871

2.3920

2.4420

 

Schedule of purchases on 11 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 994

 2.4960

11:03:20

XLON

 1,000

 2.4960

11:03:20

XLON

 1,799

 2.4940

11:10:20

CHIX

 1,355

 2.4960

11:10:20

XLON

 627

 2.4900

11:10:29

XLON

 253

 2.4880

11:10:29

TRQX

 728

 2.4900

11:10:29

XLON

 1,513

 2.5040

11:13:27

XLON

 473

 2.5160

11:14:09

XLON

 551

 2.5160

11:14:09

XLON

 530

 2.5160

11:14:19

XLON

 479

 2.5160

11:14:19

XLON

 826

 2.5080

11:14:24

XLON

 477

 2.5080

11:14:24

XLON

 360

 2.5080

11:14:24

XLON

 1,063

 2.4940

11:17:52

XLON

 346

 2.4960

11:17:52

BATE

 827

 2.5020

11:42:50

XLON

 346

 2.5020

11:42:50

XLON

 124

 2.5020

11:42:50

XLON

 376

 2.4960

11:53:13

XLON

 3,430

 2.4960

11:53:13

XLON

 325

 2.4900

12:25:51

TRQX

 1,287

 2.4960

12:25:51

XLON

 1,323

 2.4900

12:25:51

CHIX

 1,580

 2.4900

12:25:51

XLON

 221

 2.4900

12:25:51

TRQX

 361

 2.5180

13:32:20

XLON

 119

 2.5120

13:34:50

XLON

 167

 2.5120

13:34:50

XLON

 118

 2.5120

13:34:50

XLON

 1,696

 2.5040

13:53:31

XLON

 221

 2.5040

13:53:31

CHIX

 500

 2.4980

14:02:19

TRQX

 304

 2.4980

14:03:48

TRQX

 2,587

 2.4980

14:03:48

XLON

 58

 2.4980

14:03:48

TRQX

 252

 2.4960

14:03:59

BATE

 1,911

 2.4940

14:03:59

CHIX

 1,481

 2.4940

14:03:59

XLON

 256

 2.4900

14:04:28

TRQX

 2,046

 2.4880

14:04:28

XLON

 501

 2.4900

14:04:28

CHIX

 178

 2.4880

14:04:28

BATE

 204

 2.4880

14:04:28

CHIX

 234

 2.4860

14:05:51

BATE

 1,445

 2.4800

14:08:13

CHIX

 1,341

 2.4780

14:08:13

XLON

 216

 2.4760

14:10:13

TRQX

 1,162

 2.4720

14:10:13

XLON

 194

 2.4740

14:10:13

BATE

 1,012

 2.4720

14:10:13

CHIX

 145

 2.4620

14:22:42

TRQX

 214

 2.4620

14:31:01

TRQX

 1,151

 2.4620

14:31:01

CHIX

 835

 2.4620

14:31:01

XLON

 183

 2.4600

14:31:01

BATE

 1,069

 2.4660

14:38:55

CHIX

 1,633

 2.4660

14:38:55

XLON

 577

 2.4620

14:38:56

XLON

 931

 2.4620

14:38:56

XLON

 503

 2.4520

14:50:27

XLON

 1,259

 2.4520

14:50:53

XLON

 370

 2.4520

14:50:53

XLON

 655

 2.4500

14:50:53

CHIX

 296

 2.4480

14:50:53

BATE

 1,038

 2.4480

14:50:53

XLON

 689

 2.4440

14:57:01

CHIX

 590

 2.4440

14:58:21

CHIX

 1,077

 2.4440

14:58:21

XLON

 140

 2.4420

14:59:14

XLON

 1,058

 2.4400

14:59:24

CHIX

 234

 2.4400

15:00:10

CHIX

 649

 2.4400

15:04:55

CHIX

 144

 2.4400

15:05:00

CHIX

 344

 2.4380

15:07:28

CHIX

 296

 2.4360

15:07:28

CHIX

 136

 2.4440

15:07:41

CHIX

 1,107

 2.4400

15:10:49

CHIX

 1,169

 2.4440

15:17:25

XLON

 1,547

 2.4440

15:17:25

XLON

 1,012

 2.4500

15:33:03

XLON

 341

 2.4500

15:33:03

XLON

 154

 2.4440

15:34:11

CHIX

 152

 2.4440

15:34:11

CHIX

 509

 2.4520

15:36:04

XLON

 405

 2.4560

15:46:35

CHIX

 206

 2.4580

15:46:35

CHIX

 233

 2.4520

15:48:11

TRQX

 826

 2.4540

15:48:11

XLON

 499

 2.4680

15:54:13

XLON

 1,043

 2.4680

15:54:13

XLON

 1,093

 2.4680

15:58:04

XLON

 1,181

 2.4680

15:58:04

XLON

 1,538

 2.4680

15:58:08

XLON

 361

 2.4680

15:58:08

XLON

 1,106

 2.4680

16:02:49

CHIX

 831

 2.4680

16:02:49

CHIX

 966

 2.4680

16:02:49

CHIX

 1,271

 2.4680

16:02:49

CHIX

 1,043

 2.4680

16:02:49

CHIX

 1,661

 2.4680

16:02:49

CHIX

 3,281

 2.4600

16:02:49

CHIX

 3,617

 2.4600

16:02:49

XLON

 1,195

 2.4580

16:05:37

CHIX

 872

 2.4580

16:05:37

XLON

 52

 2.4620

16:07:15

CHIX

 66

 2.4620

16:07:48

BATE

 111

 2.4620

16:07:48

BATE

 441

 2.4560

16:09:30

BATE

 900

 2.4560

16:12:21

BATE

 1,538

 2.4560

16:12:21

CHIX

 2,380

 2.4480

16:13:16

CHIX

 576

 2.4500

16:14:25

CHIX

 458

 2.4520

16:14:48

BATE

 839

 2.4500

16:15:05

CHIX

 910

 2.4500

16:15:16

CHIX

 1,085

 2.4440

16:15:27

BATE

 260

 2.4440

16:15:28

TRQX

 403

 2.4400

16:16:47

CHIX

 53

 2.4400

16:16:59

CHIX

 457

 2.4480

16:18:51

CHIX

 882

 2.4480

16:19:57

CHIX

 1,120

 2.4460

16:20:04

CHIX

 3,144

 2.4440

16:23:53

CHIX

 984

 2.4440

16:23:56

TRQX

 3,088

 2.4460

16:24:18

CHIX

 775

 2.4460

16:24:18

BATE

 24

 2.4440

16:24:18

TRQX

 385

 2.4440

16:24:27

TRQX

 625

 2.4380

16:24:27

BATE

 972

 2.4460

16:24:45

CHIX

 959

 2.4460

16:24:45

CHIX

 769

 2.4460

16:24:45

CHIX

 361

 2.4460

16:27:53

CHIX

 1,136

 2.4480

16:28:03

CHIX

 43

 2.4500

16:28:14

TRQX

 352

 2.4500

16:28:18

BATE

 7,544

 2.4360

16:35:22

XLON

 153

 2.4360

16:35:22

XLON

 8,415

 2.4360

16:35:22

XLON

 69

 2.4360

16:35:22

XLON

 6,594

 2.4360

16:35:22

XLON

 11,415

 2.4360

16:35:22

XLON

 6,128

 2.4360

16:35:22

XLON

 87

 2.4360

16:35:22

XLON

 11,306

 2.4360

16:35:22

XLON

 3,864

 2.4360

16:35:22

XLON

 9,319

 2.4360

16:35:22

XLON

 4,797

 2.4360

16:35:22

XLON

 1,806

 2.4360

16:35:22

XLON

 738

 2.4360

16:35:22

XLON

 2,424

 2.4360

16:35:22

XLON

 2,525

 2.4360

16:35:22

XLON

 5,429

 2.4360

16:35:22

XLON

 600

 2.4360

16:35:22

XLON

 4,244

 2.4360

16:35:22

XLON

 1,305

 2.4360

16:35:22

XLON

 10,550

 2.4360

16:35:22

XLON

 63

 2.4360

16:35:22

XLON

 959

 2.4360

16:35:22

XLON

 8,825

 2.4360

16:35:22

XLON

 62

 2.4360

16:35:22

XLON

 3,838

 2.4360

16:35:22

XLON

 2,799

 2.4360

16:35:22

XLON

 4,916

 2.4360

16:35:22

XLON

 4,011

 2.4360

16:35:22

XLON

 1,561

 2.4360

16:35:22

XLON

 768

 2.4360

16:35:22

XLON

 5,512

 2.4360

16:35:22

XLON

 5,154

 2.4360

16:35:22

XLON

 646

 2.4360

16:35:22

XLON

 2,870

 2.4360

16:35:22

XLON

 4,495

 2.4360

16:35:22

XLON

 172

 2.4360

16:35:22

XLON

 7,016

 2.4360

16:35:22

XLON

 2,046

 2.4360

16:35:22

XLON

 5,948

 2.4360

16:35:22

XLON

 711

 2.4360

16:35:22

XLON

 754

 2.4360

16:35:22

XLON

 5,348

 2.4360

16:35:22

XLON

 271

 2.4360

16:35:22

XLON

 1,763

 2.4360

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

2.4465

223,815

2.4360

2.5180

Chi-X (CXE)

2.4587

48,448

2.4360

2.5040

BATS (BXE)

2.4566

6,496

2.4380

2.4960

Turquoise

2.4689

4,421

2.4440

2.4980

 

Schedule of purchases on 14 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 291

 2.4180

09:07:26

CHIX

 423

 2.4120

09:07:57

CHIX

 637

 2.4100

09:07:57

XLON

 502

 2.4100

09:07:57

XLON

 268

 2.4040

09:07:57

BATE

 301

 2.4040

09:07:57

TRQX

 312

 2.4000

09:18:39

CHIX

 1,461

 2.4020

09:18:39

XLON

 183

 2.4000

09:18:39

BATE

 2,026

 2.4120

09:52:05

XLON

 75

 2.4140

09:55:05

XLON

 75

 2.4140

09:58:05

XLON

 76

 2.4140

10:01:05

XLON

 76

 2.4140

10:04:06

XLON

 76

 2.4140

10:07:06

XLON

 75

 2.4140

10:10:06

XLON

 76

 2.4140

10:13:06

XLON

 677

 2.4140

10:13:06

XLON

 385

 2.4220

11:11:42

CHIX

 1,234

 2.4220

11:11:42

CHIX

 1,183

 2.4220

11:11:42

XLON

 183

 2.4200

11:12:04

CHIX

 1,383

 2.4200

11:12:04

XLON

 3,311

 2.4200

11:12:04

XLON

 177

 2.4360

11:49:58

TRQX

 76

 2.4360

11:52:10

CHIX

 306

 2.4360

11:53:48

TRQX

 76

 2.4360

11:55:10

CHIX

 76

 2.4360

11:58:10

CHIX

 75

 2.4360

12:01:10

CHIX

 76

 2.4360

12:04:10

CHIX

 76

 2.4360

12:07:10

CHIX

 76

 2.4360

12:10:10

TRQX

 75

 2.4360

12:13:10

TRQX

 76

 2.4360

12:16:11

CHIX

 487

 2.4360

12:17:23

TRQX

 526

 2.4360

12:17:23

CHIX

 76

 2.4360

12:25:11

CHIX

 796

 2.4360

12:49:34

CHIX

 1,033

 2.4360

12:53:01

CHIX

 341

 2.4560

13:13:14

XLON

 828

 2.4560

13:13:14

XLON

 557

 2.4560

13:13:14

XLON

 538

 2.4560

13:13:14

XLON

 281

 2.4620

13:23:18

CHIX

 745

 2.4540

13:26:08

CHIX

 974

 2.4540

13:26:08

XLON

 328

 2.4460

13:29:28

BATE

 994

 2.4480

13:29:28

XLON

 311

 2.4400

13:29:29

TRQX

 121

 2.4560

13:51:06

XLON

 163

 2.4560

13:51:06

XLON

 3,000

 2.4560

13:51:06

XLON

 2,758

 2.4480

14:04:06

XLON

 290

 2.4460

14:05:16

CHIX

 1,471

 2.4460

14:05:16

XLON

 1,827

 2.4500

14:07:01

CHIX

 76

 2.4500

14:07:01

CHIX

 158

 2.4560

14:10:02

XLON

 111

 2.4560

14:10:02

XLON

 177

 2.4620

14:15:03

CHIX

 1,171

 2.4620

14:15:03

XLON

 320

 2.4620

14:15:08

XLON

 717

 2.4620

14:15:08

XLON

 57

 2.4620

14:15:08

XLON

 920

 2.4600

14:19:04

XLON

 1,083

 2.4600

14:19:04

XLON

 735

 2.4600

14:19:04

XLON

 258

 2.4540

14:19:04

CHIX

 35

 2.4540

14:19:09

CHIX

 828

 2.4540

14:19:13

CHIX

 221

 2.4540

14:19:21

CHIX

 76

 2.4540

14:20:46

CHIX

 126

 2.4540

14:22:49

XLON

 159

 2.4540

14:22:49

XLON

 495

 2.4500

14:25:03

XLON

 367

 2.4500

14:25:03

XLON

 962

 2.4480

14:25:03

TRQX

 332

 2.4460

14:25:08

TRQX

 9,115

 2.4480

14:25:10

CHIX

 287

 2.4480

14:25:10

CHIX

 1,050

 2.4480

14:30:27

XLON

 1,386

 2.4520

14:33:41

XLON

 1,514

 2.4520

14:34:02

XLON

 2,122

 2.4520

14:35:46

XLON

 1,322

 2.4580

14:35:50

XLON

 16

 2.4580

14:35:50

XLON

 128

 2.4600

14:39:06

XLON

 278

 2.4600

14:39:06

XLON

 820

 2.4600

14:39:31

XLON

 1,089

 2.4580

14:40:26

XLON

 311

 2.4560

14:40:27

CHIX

 14

 2.4560

14:40:27

CHIX

 169

 2.4500

14:45:26

BATE

 237

 2.4500

14:46:07

BATE

 975

 2.4480

14:46:07

CHIX

 347

 2.4460

14:46:07

CHIX

 473

 2.4440

14:46:07

TRQX

 153

 2.4540

14:55:57

XLON

 74

 2.4560

14:56:17

CHIX

 260

 2.4580

14:56:41

XLON

 622

 2.4580

14:56:41

XLON

 1,085

 2.4580

14:56:41

XLON

 580

 2.4580

14:56:41

XLON

 290

 2.4580

14:56:41

XLON

 506

 2.4580

14:56:41

XLON

 1,273

 2.4580

14:56:49

XLON

 118

 2.4580

14:58:35

TRQX

 123

 2.4580

14:58:35

TRQX

 836

 2.4700

15:01:14

CHIX

 860

 2.4700

15:01:14

XLON

 54

 2.4700

15:04:15

XLON

 186

 2.4700

15:04:19

XLON

 141

 2.4660

15:06:00

XLON

 119

 2.4720

15:07:26

XLON

 151

 2.4720

15:07:26

XLON

 637

 2.4720

15:07:26

XLON

 183

 2.4720

15:07:44

XLON

 151

 2.4720

15:07:48

XLON

 316

 2.4720

15:07:48

XLON

 130

 2.4720

15:08:10

XLON

 4

 2.4700

15:08:13

BATE

 56

 2.4700

15:08:13

BATE

 1,170

 2.4700

15:08:22

BATE

 246

 2.4700

15:08:22

XLON

 514

 2.4700

15:08:22

XLON

 671

 2.4700

15:08:26

CHIX

 716

 2.4700

15:08:27

XLON

 694

 2.4700

15:08:27

XLON

 1,060

 2.4700

15:08:31

XLON

 681

 2.4700

15:08:36

XLON

 56

 2.4680

15:08:40

CHIX

 76

 2.4680

15:08:49

CHIX

 200

 2.4680

15:09:15

CHIX

 18

 2.4680

15:09:59

CHIX

 316

 2.4640

15:12:26

TRQX

 782

 2.4620

15:12:26

BATE

 1,778

 2.4640

15:12:26

XLON

 76

 2.4660

15:17:48

CHIX

 183

 2.4660

15:18:27

CHIX

 124

 2.4660

15:18:28

XLON

 147

 2.4660

15:18:28

XLON

 147

 2.4660

15:19:30

XLON

 1,844

 2.4600

15:20:07

CHIX

 317

 2.4660

15:20:07

XLON

 2,133

 2.4620

15:20:07

XLON

 1,334

 2.4620

15:20:07

XLON

 1,000

 2.4620

15:20:07

XLON

 175

 2.4600

15:24:24

CHIX

 1,223

 2.4600

15:24:24

CHIX

 218

 2.4560

15:24:29

CHIX

 2,278

 2.4560

15:24:29

TRQX

 90

 2.4560

15:30:05

CHIX

 62

 2.4560

15:30:08

TRQX

 197

 2.4560

15:30:09

CHIX

 440

 2.4560

15:30:13

CHIX

 279

 2.4560

15:30:20

CHIX

 480

 2.4560

15:30:34

CHIX

 141

 2.4560

15:30:38

CHIX

 90

 2.4560

15:31:00

CHIX

 258

 2.4600

15:35:24

CHIX

 140

 2.4600

15:37:56

CHIX

 1

 2.4600

15:38:56

CHIX

 46

 2.4620

15:44:49

XLON

 268

 2.4700

15:47:44

CHIX

 29

 2.4700

15:48:04

CHIX

 307

 2.4700

15:48:04

CHIX

 693

 2.4700

15:48:31

CHIX

 146

 2.4720

15:50:26

XLON

 146

 2.4720

15:51:25

XLON

 146

 2.4720

15:51:41

XLON

 125

 2.4720

15:52:26

XLON

 146

 2.4720

15:52:34

XLON

 139

 2.4740

15:53:12

XLON

 200

 2.4740

15:53:12

XLON

 116

 2.4740

15:53:57

CHIX

 111

 2.4720

15:55:01

CHIX

 135

 2.4720

15:55:04

XLON

 664

 2.4700

15:55:26

CHIX

 961

 2.4700

15:55:26

BATE

 2,719

 2.4700

15:55:26

XLON

 86

 2.4700

15:57:08

XLON

 146

 2.4700

15:57:22

XLON

 520

 2.4700

15:57:39

XLON

 148

 2.4700

15:57:57

XLON

 172

 2.4680

15:59:51

XLON

 142

 2.4680

16:00:02

BATE

 1,666

 2.4700

16:00:04

CHIX

 1,424

 2.4720

16:02:22

XLON

 160

 2.4740

16:02:35

BATE

 2,143

 2.4700

16:02:36

CHIX

 20

 2.4700

16:02:40

CHIX

 139

 2.4700

16:02:40

XLON

 309

 2.4700

16:02:40

XLON

 81

 2.4700

16:02:44

XLON

 35

 2.4700

16:02:45

CHIX

 1,752

 2.4660

16:03:03

CHIX

 1,811

 2.4660

16:03:03

XLON

 572

 2.4660

16:03:06

XLON

 1,474

 2.4600

16:03:23

CHIX

 116

 2.4580

16:03:39

CHIX

 698

 2.4580

16:03:39

CHIX

 814

 2.4580

16:03:39

CHIX

 88

 2.4580

16:03:39

CHIX

 1,338

 2.4560

16:04:41

CHIX

 2,624

 2.4560

16:04:41

XLON

 599

 2.4600

16:06:25

XLON

 870

 2.4560

16:07:09

XLON

 140

 2.4620

16:09:12

XLON

 906

 2.4620

16:09:12

XLON

 5,147

 2.4580

16:09:32

BATE

 2,759

 2.4580

16:09:32

TRQX

 1,615

 2.4580

16:09:32

XLON

 503

 2.4520

16:10:25

CHIX

 425

 2.4520

16:10:56

BATE

 2,940

 2.4520

16:13:06

CHIX

 4,332

 2.4520

16:13:06

BATE

 2,265

 2.4520

16:13:06

XLON

 1,150

 2.4580

16:13:24

XLON

 351

 2.4500

16:15:34

CHIX

 534

 2.4500

16:16:10

CHIX

 1,789

 2.4460

16:18:10

BATE

 2,914

 2.4460

16:18:10

BATE

 1,614

 2.4460

16:18:10

TRQX

 617

 2.4480

16:18:10

CHIX

 561

 2.4480

16:18:10

CHIX

 7,761

 2.4580

16:29:52

BATE

 10,583

 2.4600

16:29:54

CHIX

 1,578

 2.4140

16:35:25

XLON

 11,745

 2.4140

16:35:25

XLON

 474

 2.4140

16:35:25

XLON

 652

 2.4140

16:35:25

XLON

 1,070

 2.4140

16:35:25

XLON

 2,307

 2.4140

16:35:25

XLON

 2,412

 2.4140

16:35:25

XLON

 2,753

 2.4140

16:35:25

XLON

 54

 2.4140

16:35:25

XLON

 2,267

 2.4140

16:35:25

XLON

 3,551

 2.4140

16:35:25

XLON

 5,282

 2.4140

16:35:25

XLON

 4,333

 2.4140

16:35:25

XLON

 1,464

 2.4140

16:35:25

XLON

 1,687

 2.4140

16:35:25

XLON

 456

 2.4140

16:35:25

XLON

 810

 2.4140

16:35:25

XLON

 4,019

 2.4140

16:35:25

XLON

 845

 2.4140

16:35:25

XLON

 2,457

 2.4140

16:35:25

XLON

 2,069

 2.4140

16:35:25

XLON

 156

 2.4140

16:35:25

XLON

 1,866

 2.4140

16:35:25

XLON

 2,338

 2.4140

16:35:25

XLON

 4,621

 2.4140

16:35:25

XLON

 274

 2.4140

16:35:25

XLON

 518

 2.4140

16:35:25

XLON

 6

 2.4140

16:35:25

XLON

 167

 2.4140

16:35:25

XLON

 764

 2.4140

16:35:25

XLON

 39

 2.4140

16:35:25

XLON

 1,146

 2.4140

16:35:25

XLON

 85

 2.4140

16:35:25

XLON

 426

 2.4140

16:35:25

XLON

 1,401

 2.4140

16:35:25

XLON

 4,493

 2.4140

16:35:25

XLON

 4,529

 2.4140

16:35:25

XLON

 1,581

 2.4140

16:35:25

XLON

 626

 2.4140

16:35:25

XLON

 700

 2.4140

16:35:25

XLON

 872

 2.4140

16:35:25

XLON

 1,175

 2.4140

16:35:25

XLON

 1,751

 2.4140

16:35:25

XLON

 758

 2.4140

16:35:25

XLON

 886

 2.4140

16:35:25

XLON

 3,815

 2.4140

16:35:25

XLON

 2,968

 2.4140

16:35:25

XLON

 802

 2.4140

16:35:25

XLON

 1,298

 2.4140

16:35:25

XLON

 53

 2.4140

16:35:25

XLON

 872

 2.4140

16:35:25

XLON

 621

 2.4140

16:35:25

XLON

 4,536

 2.4140

16:35:25

XLON

 7,290

 2.4140

16:35:25

XLON

 683

 2.4140

16:35:25

XLON

 1,170

 2.4140

16:35:25

XLON

 453

 2.4140

16:35:25

XLON

 3,334

 2.4140

16:35:25

XLON

 278

 2.4140

16:35:25

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

2.4300

189,347

2.4020

2.4740

Chi-X (CXE)

2.4542

57,840

2.4000

2.4740

BATS (BXE)

2.4549

26,828

2.4000

2.4740

Turquoise

2.4497

10,770

2.4040

2.4640

 

Schedule of purchases on 15 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 877

 2.3760

08:17:22

XLON

 264

 2.3740

08:37:13

BATE

 378

 2.3740

08:37:13

CHIX

 341

 2.3740

08:37:13

TRQX

 956

 2.3740

08:37:13

XLON

 957

 2.3720

08:37:13

XLON

 267

 2.3640

08:37:28

CHIX

 360

 2.3620

08:37:46

CHIX

 202

 2.3720

08:45:16

XLON

 4,696

 2.3720

08:45:16

XLON

 4,386

 2.3700

08:47:46

XLON

 3,260

 2.3640

08:48:06

XLON

 1,597

 2.3620

08:48:14

XLON

 1,068

 2.3640

09:01:25

XLON

 200

 2.3620

09:39:33

XLON

 1,218

 2.3620

09:39:33

XLON

 291

 2.3580

09:39:33

XLON

 136

 2.3580

09:39:33

XLON

 219

 2.3580

09:39:33

XLON

 414

 2.3580

09:39:33

XLON

 44

 2.3580

09:39:33

XLON

 436

 2.3580

09:39:33

CHIX

 895

 2.3580

09:39:33

BATE

 974

 2.3600

09:39:33

XLON

 291

 2.3560

09:39:37

CHIX

 3,802

 2.3560

09:39:37

XLON

 202

 2.3540

09:39:45

CHIX

 307

 2.3520

09:39:53

CHIX

 419

 2.3640

09:42:03

XLON

 2,482

 2.3640

09:42:03

XLON

 3,148

 2.3620

09:46:07

XLON

 916

 2.3620

09:48:14

XLON

 882

 2.3620

10:27:15

XLON

 1,082

 2.3600

10:27:32

XLON

 1,319

 2.3580

10:28:17

XLON

 893

 2.3580

10:28:17

CHIX

 491

 2.3560

10:30:55

CHIX

 1,329

 2.3560

10:30:55

XLON

 312

 2.3540

10:31:12

TRQX

 442

 2.3660

10:47:06

TRQX

 1,871

 2.3660

10:47:09

BATE

 215

 2.3640

10:47:09

TRQX

 345

 2.3920

11:51:24

CHIX

 1,665

 2.3920

11:55:49

CHIX

 918

 2.3880

12:18:09

XLON

 70

 2.3900

12:18:12

CHIX

 1,720

 2.3900

12:19:04

CHIX

 419

 2.3900

12:25:10

XLON

 354

 2.3860

12:37:26

CHIX

 760

 2.3920

12:37:51

XLON

 1,158

 2.3920

12:37:51

XLON

 3,224

 2.3920

12:37:51

XLON

 912

 2.3900

12:48:34

CHIX

 14

 2.3880

13:06:34

XLON

 1,098

 2.3880

13:06:39

XLON

 598

 2.3940

13:06:41

TRQX

 409

 2.3940

13:30:05

TRQX

 391

 2.3940

13:30:05

TRQX

 52

 2.3940

13:35:01

XLON

 364

 2.3940

13:35:01

XLON

 907

 2.3940

14:03:12

XLON

 503

 2.3940

14:08:38

TRQX

 220

 2.3960

14:08:51

XLON

 2,488

 2.3980

14:30:11

XLON

 513

 2.3920

14:33:13

CHIX

 1,398

 2.3920

14:33:13

XLON

 338

 2.3900

14:33:13

BATE

 476

 2.3980

14:33:25

TRQX

 2,619

 2.3860

14:55:59

XLON

 33

 2.3900

15:03:40

XLON

 565

 2.3900

15:03:40

XLON

 1,115

 2.3900

15:03:40

XLON

 179

 2.3900

15:03:40

XLON

 502

 2.3900

15:03:40

XLON

 328

 2.3900

15:03:40

XLON

 1,312

 2.3900

15:03:40

XLON

 420

 2.3900

15:03:40

XLON

 1,000

 2.3900

15:03:40

XLON

 787

 2.3900

15:03:40

XLON

 145

 2.3900

15:03:40

XLON

 649

 2.3900

15:03:40

XLON

 3,038

 2.3900

15:03:44

XLON

 736

 2.3900

15:03:49

XLON

 691

 2.3900

15:03:52

XLON

 365

 2.3900

15:03:52

XLON

 61

 2.3920

15:06:54

XLON

 340

 2.3920

15:06:54

XLON

 742

 2.3920

15:06:54

XLON

 357

 2.3920

15:06:54

XLON

 257

 2.3940

15:07:03

XLON

 502

 2.3960

15:09:53

XLON

 38

 2.3960

15:09:53

XLON

 384

 2.3960

15:09:53

XLON

 134

 2.3960

15:09:57

XLON

 790

 2.3960

15:09:57

XLON

 165

 2.4000

15:21:40

CHIX

 1,027

 2.4000

15:21:40

CHIX

 654

 2.3940

15:31:42

XLON

 80

 2.3980

15:38:43

CHIX

 44

 2.3980

15:38:45

XLON

 305

 2.3980

15:38:45

XLON

 323

 2.3980

15:44:11

CHIX

 522

 2.4020

15:44:11

XLON

 417

 2.4020

15:44:11

XLON

 1,612

 2.4020

15:44:11

XLON

 538

 2.4020

15:44:11

XLON

 1,213

 2.3980

15:44:11

XLON

 126

 2.4000

15:44:11

XLON

 806

 2.4000

15:44:11

XLON

 662

 2.4000

15:44:11

XLON

 242

 2.3980

15:47:21

CHIX

 290

 2.3940

15:47:31

BATE

 514

 2.3940

15:47:34

CHIX

 2,833

 2.4000

15:53:53

XLON

 302

 2.4000

15:53:53

XLON

 195

 2.3980

15:54:14

CHIX

 2,389

 2.3980

15:54:14

CHIX

 674

 2.3880

15:56:54

CHIX

 1,330

 2.3880

15:56:54

BATE

 1,856

 2.3880

15:56:54

XLON

 121

 2.3900

16:02:35

XLON

 836

 2.3900

16:02:35

XLON

 129

 2.3860

16:02:37

CHIX

 361

 2.3900

16:03:28

XLON

 18

 2.3900

16:03:28

XLON

 294

 2.3900

16:03:37

XLON

 220

 2.3900

16:03:58

XLON

 761

 2.3840

16:09:45

CHIX

 1,085

 2.3820

16:09:45

CHIX

 675

 2.3820

16:09:45

BATE

 1,825

 2.3820

16:09:45

XLON

 272

 2.3780

16:09:45

XLON

 440

 2.3820

16:15:56

CHIX

 1,070

 2.3800

16:20:01

CHIX

 1,382

 2.3740

16:21:37

CHIX

 2,477

 2.3740

16:22:02

BATE

 655

 2.3740

16:22:02

CHIX

 115

 2.3820

16:25:34

CHIX

 61

 2.3820

16:25:34

CHIX

 129

 2.3820

16:27:03

CHIX

 9,896

 2.3860

16:29:53

BATE

 1,233

 2.3820

16:29:53

CHIX

 1,233

 2.3820

16:29:53

CHIX

 1,232

 2.3820

16:29:53

CHIX

 8

 2.3820

16:29:53

CHIX

 68

 2.3820

16:29:53

CHIX

 3,200

 2.3820

16:29:55

CHIX

 156

 2.3820

16:29:55

CHIX

 3,688

 2.3520

16:35:07

XLON

 64

 2.3520

16:35:07

XLON

 956

 2.3520

16:35:07

XLON

 10

 2.3520

16:35:07

XLON

 1,349

 2.3520

16:35:07

XLON

 2,427

 2.3520

16:35:07

XLON

 7,539

 2.3520

16:35:07

XLON

 8,526

 2.3520

16:35:07

XLON

 1,329

 2.3520

16:35:07

XLON

 2,812

 2.3520

16:35:07

XLON

 33,830

 2.3520

16:35:07

XLON

 3,315

 2.3520

16:35:07

XLON

 2,031

 2.3520

16:35:07

XLON

 6,349

 2.3520

16:35:07

XLON

 2,680

 2.3520

16:35:07

XLON

 4,214

 2.3520

16:35:07

XLON

 674

 2.3520

16:35:07

XLON

 3,578

 2.3520

16:35:07

XLON

 615

 2.3520

16:35:07

XLON

 1,927

 2.3520

16:35:07

XLON

 515

 2.3520

16:35:07

XLON

 3,793

 2.3520

16:35:07

XLON

 134

 2.3520

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

2.3654

176,175

2.3520

2.4020

Chi-X (CXE)

2.3832

27,770

2.3520

2.4000

BATS (BXE)

2.3809

18,036

2.3580

2.3940

Turquoise

2.3842

3,687

2.3540

2.3980

 

Schedule of purchases on 16 September 2026

 

Individual Transactions

 

Number of shares purchased

Transaction price per share (€)

Time of transaction

Execution venue

 345

 2.2980

08:14:19

CHIX

 300

 2.2980

08:14:19

BATE

 892

 2.3040

08:14:19

XLON

 266

 2.2980

08:14:19

TRQX

 565

 2.3240

08:43:49

CHIX

 4,064

 2.3420

10:05:51

XLON

 801

 2.3400

10:05:51

XLON

 2,787

 2.3400

10:06:15

XLON

 2,713

 2.3380

10:06:56

XLON

 572

 2.3360

10:11:20

CHIX

 1,778

 2.3380

10:11:20

XLON

 1,085

 2.3460

10:57:21

XLON

 531

 2.3420

11:02:40

CHIX

 1,328

 2.3420

11:02:59

XLON

 976

 2.3440

11:04:49

XLON

 2,052

 2.3380

11:09:44

BATE

 612

 2.3400

11:09:44

TRQX

 333

 2.3340

11:09:44

BATE

 80

 2.3340

11:11:55

BATE

 667

 2.3320

11:11:55

BATE

 573

 2.3320

11:11:55

CHIX

 347

 2.3300

11:11:55

BATE

 331

 2.3300

11:13:08

TRQX

 1,016

 2.3280

11:13:08

BATE

 408

 2.3280

11:13:08

CHIX

 1,229

 2.3240

11:24:52

XLON

 2,146

 2.3260

11:25:03

XLON

 4,085

 2.3280

11:30:34

XLON

 1,587

 2.3320

11:38:23

XLON

 191

 2.3260

11:42:31

CHIX

 36

 2.3300

12:19:31

TRQX

 90

 2.3300

12:20:41

TRQX

 345

 2.3280

12:22:34

TRQX

 580

 2.3280

12:22:36

XLON

 106

 2.3260

12:34:31

XLON

 320

 2.3300

12:57:48

XLON

 10

 2.3300

12:57:48

XLON

 684

 2.3300

13:00:45

XLON

 389

 2.3300

13:00:45

XLON

 994

 2.3240

13:02:45

XLON

 398

 2.3260

13:20:00

BATE

 1,039

 2.3260

13:20:00

XLON

 345

 2.3280

13:20:13

TRQX

 1

 2.3280

13:20:17

TRQX

 830

 2.3340

13:30:25

XLON

 330

 2.3340

13:30:25

XLON

 68

 2.3320

13:31:35

XLON

 123

 2.3320

13:31:50

XLON

 130

 2.3320

13:31:54

XLON

 10

 2.3320

13:31:54

XLON

 477

 2.3320

13:31:54

XLON

 479

 2.3320

13:31:54

XLON

 984

 2.3340

13:40:40

XLON

 1,203

 2.3320

13:42:24

TRQX

 502

 2.3320

13:42:24

BATE

 1,230

 2.3300

13:44:52

TRQX

 454

 2.3260

13:48:27

CHIX

 1,039

 2.3260

13:48:27

XLON

 209

 2.3320

13:55:55

XLON

 1,058

 2.3320

13:55:55

XLON

 68

 2.3280

14:28:56

CHIX

 128

 2.3280

14:28:56

CHIX

 124

 2.3280

14:29:56

CHIX

 147

 2.3280

14:29:56

CHIX

 220

 2.3360

14:30:33

XLON

 122

 2.3320

14:33:53

BATE

 124

 2.3380

14:34:13

XLON

 4,213

 2.3320

14:35:06

BATE

 649

 2.3320

14:35:06

TRQX

 1,148

 2.3320

14:35:06

CHIX

 4,493

 2.3300

14:35:08

BATE

 626

 2.3300

14:35:12

BATE

 857

 2.3280

14:35:12

CHIX

 651

 2.3220

14:35:18

XLON

 1,050

 2.3220

14:35:23

XLON

 420

 2.3220

14:35:44

XLON

 210

 2.3240

14:37:47

XLON

 2,480

 2.3180

14:38:00

XLON

 3,322

 2.3140

14:38:30

XLON

 1,584

 2.3140

14:38:30

BATE

 124

 2.3120

14:38:56

TRQX

 145

 2.3120

14:38:56

TRQX

 135

 2.3120

14:39:06

TRQX

 290

 2.3140

14:39:09

XLON

 122

 2.3120

14:41:00

TRQX

 143

 2.3120

14:42:00

XLON

 219

 2.3120

14:42:00

XLON

 120

 2.3220

14:45:00

XLON

 1,954

 2.3240

15:03:06

CHIX

 719

 2.3240

15:03:06

TRQX

 680

 2.3220

15:03:06

CHIX

 758

 2.3220

15:03:06

TRQX

 599

 2.3200

15:03:07

CHIX

 2,302

 2.3160

15:03:16

BATE

 463

 2.3160

15:03:16

BATE

 184

 2.3200

15:03:16

XLON

 134

 2.3160

15:03:26

BATE

 711

 2.3160

15:03:26

BATE

 128

 2.3200

15:03:29

TRQX

 144

 2.3100

15:03:56

BATE

 95

 2.3180

15:04:00

TRQX

 131

 2.3100

15:04:16

BATE

 2,725

 2.3140

15:05:00

XLON

 914

 2.3100

15:05:01

BATE

 4,996

 2.3100

15:05:01

XLON

 129

 2.3140

15:05:05

TRQX

 21

 2.3100

15:08:16

XLON

 138

 2.3100

15:09:16

XLON

 206

 2.3100

15:09:16

XLON

 149

 2.3100

15:10:00

XLON

 125

 2.3100

15:11:00

XLON

 2,552

 2.3100

15:11:00

XLON

 1,105

 2.3080

15:11:00

CHIX

 163

 2.3080

15:11:00

BATE

 941

 2.3080

15:11:00

TRQX

 455

 2.3080

15:11:00

BATE

 1,569

 2.3100

15:22:32

XLON

 1,108

 2.3100

15:22:32

XLON

 3,186

 2.3060

15:24:12

XLON

 694

 2.3060

15:24:12

BATE

 821

 2.3140

15:30:54

CHIX

 2,894

 2.3140

15:30:54

XLON

 927

 2.3080

15:32:54

TRQX

 902

 2.3080

15:32:54

XLON

 119

 2.3140

15:33:24

XLON

 800

 2.3140

15:33:28

XLON

 280

 2.3140

15:35:16

XLON

 150

 2.3080

15:40:06

CHIX

 51

 2.3120

15:48:26

CHIX

 128

 2.3120

15:49:26

CHIX

 154

 2.3120

15:52:00

CHIX

 139

 2.3120

15:53:00

CHIX

 124

 2.3120

16:00:02

CHIX

 145

 2.3120

16:02:04

CHIX

 140

 2.3120

16:04:04

CHIX

 189

 2.3120

16:07:00

CHIX

 122

 2.3200

16:07:40

XLON

 141

 2.3200

16:07:44

XLON

 220

 2.3220

16:07:54

XLON

 64

 2.3220

16:10:01

XLON

 41

 2.3160

16:10:37

CHIX

 120

 2.3160

16:12:02

CHIX

 281

 2.3100

16:20:01

BATE

 176

 2.3100

16:22:01

BATE

 122

 2.3100

16:23:01

BATE

 94

 2.3100

16:24:20

BATE

 918

 2.3220

16:24:56

TRQX

 143

 2.3100

16:24:56

BATE

 258

 2.3100

16:26:00

BATE

 139

 2.3100

16:26:00

BATE

 212

 2.3100

16:27:48

BATE

 27

 2.3100

16:28:31

BATE

 145

 2.3100

16:28:31

BATE

 88

 2.3200

16:29:17

TRQX

 263

 2.3160

16:29:54

CHIX

 135

 2.3160

16:29:54

CHIX

 4,200

 2.3160

16:29:55

CHIX

 938

 2.2900

16:35:23

XLON

 210

 2.2900

16:35:23

XLON

 1,196

 2.2900

16:35:23

XLON

 5,613

 2.2900

16:35:23

XLON

 628

 2.2900

16:35:23

XLON

 2,827

 2.2900

16:35:23

XLON

 304

 2.2900

16:35:23

XLON

 1,218

 2.2900

16:35:23

XLON

 146

 2.2900

16:35:23

XLON

 333

 2.2900

16:35:23

XLON

 298

 2.2900

16:35:23

XLON

 2,000

 2.2900

16:35:23

XLON

 215

 2.2900

16:35:23

XLON

 559

 2.2900

16:35:23

XLON

 35

 2.2900

16:35:23

XLON

 798

 2.2900

16:35:23

XLON

 1,073

 2.2900

16:35:23

XLON

 1,500

 2.2900

16:35:23

XLON

 400

 2.2900

16:35:23

XLON

 1,904

 2.2900

16:35:23

XLON

 2,312

 2.2900

16:35:23

XLON

 8,801

 2.2900

16:35:23

XLON

 4,736

 2.2900

16:35:23

XLON

 4,811

 2.2900

16:35:23

XLON

 905

 2.2900

16:35:23

XLON

 1,886

 2.2900

16:35:23

XLON

 1,350

 2.2900

16:35:23

XLON

 3,070

 2.2900

16:35:23

XLON

 2,005

 2.2900

16:35:23

XLON

 2,089

 2.2900

16:35:23

XLON

 14,391

 2.2900

16:35:23

XLON

 1,848

 2.2900

16:35:23

XLON

 28

 2.2900

16:35:23

XLON

 2,116

 2.2900

16:35:23

XLON

 2,235

 2.2900

16:35:23

XLON

 2,499

 2.2900

16:35:23

XLON

 2,621

 2.2900

16:35:23

XLON

 8,752

 2.2900

16:35:23

XLON

 11,034

 2.2900

16:35:23

XLON

 4,715

 2.2900

16:35:23

XLON

 5,690

 2.2900

16:35:23

XLON

 1,525

 2.2900

16:35:23

XLON

 4,328

 2.2900

16:35:23

XLON

 3,720

 2.2900

16:35:23

XLON

 4,081

 2.2900

16:35:23

XLON

 3,681

 2.2900

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

2.3016

194,504

2.2900

2.3460

Chi-X (CXE)

2.3209

17,249

2.2980

2.3420

BATS (BXE)

2.3240

24,441

2.2980

2.3380

Turquoise

2.3229

10,337

2.2980

2.3400

 

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
 
 
POSSFUSUWEMSESU

Related Shares:

Baltic Classifieds Group
FTSE 100 Latest
Value10,816.14
Change0.00