Transaction in Own Shares

Summary by AI BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 579,454 of its ordinary shares on February 27, 2026, for cancellation at an average price of 185.4521p per share, with the highest price paid being 186.6000p and the lowest 181.6000p. Following this transaction, the company has 463,404,950 ordinary shares in issue, and no shares are held in treasury, establishing the total number of voting rights at 463,404,950.

Disclaimer*

Baltic Classifieds Group PLC
02 March 2026
 

2 March 2026

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 27 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 185.4521p per share:

 

Number of ordinary shares purchased:

579,454

Highest purchase price paid per share:

186.6000p

Lowest purchase price paid per share:

181.6000p

 

Following the above transaction, the Company has 463,404,950 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 463,404,950 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: cosec@balticclassifieds.com

 

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

 1,207

 182.20

08:09:34

XLON

 298

 181.80

08:09:37

CHIX

 287

 182.00

08:09:37

CHIX

 245

 181.60

08:09:37

CHIX

 1,736

 183.60

08:34:18

XLON

 313

 183.60

08:34:18

BATE

 407

 183.40

08:35:26

TRQX

 511

 185.40

08:44:56

CHIX

 586

 185.20

08:45:23

CHIX

 348

 185.00

08:45:23

CHIX

 131

 185.00

08:45:23

TRQX

 284

 184.80

08:58:27

TRQX

 1,335

 184.60

09:04:36

BATE

 1,326

 184.80

09:23:02

XLON

 2,225

 184.40

09:23:12

BATE

 892

 185.20

09:46:47

BATE

 379

 185.00

09:50:33

BATE

 12

 185.00

09:50:33

BATE

 225

 185.00

09:50:33

BATE

 766

 185.00

09:50:33

BATE

 249

 184.40

10:06:15

CHIX

 366

 184.40

10:06:15

TRQX

 828

 184.00

10:25:09

BATE

 1,327

 184.20

10:25:09

CHIX

 10,355

 184.20

10:25:09

XLON

 62

 184.00

10:25:09

BATE

 1,103

 184.00

10:25:09

CHIX

 170

 184.00

10:25:09

BATE

 842

 184.00

10:25:09

CHIX

 157

 184.20

10:25:09

TRQX

 4

 184.00

10:25:09

CHIX

 60

 184.00

10:25:09

CHIX

 574

 183.80

10:28:02

CHIX

 216

 183.80

10:28:02

TRQX

 479

 183.60

10:28:30

CHIX

 382

 183.60

10:28:30

XLON

 19

 183.60

10:29:01

XLON

 111

 183.60

10:29:01

XLON

 7

 183.60

10:29:01

XLON

 30

 183.60

10:29:01

XLON

 3

 183.60

10:29:01

XLON

 7

 183.60

10:29:01

XLON

 1,991

 183.60

10:29:05

XLON

 674

 183.40

10:29:06

XLON

 34

 183.40

10:29:06

XLON

 70

 183.40

10:29:31

XLON

 430

 183.40

10:29:31

CHIX

 437

 183.40

10:29:31

XLON

 223

 183.40

10:29:31

TRQX

 183

 183.20

10:46:18

CHIX

 660

 183.20

10:46:18

BATE

 40

 183.20

10:46:18

CHIX

 179

 183.20

10:46:18

BATE

 99

 183.20

10:46:18

BATE

 80

 183.20

10:46:18

BATE

 425

 185.00

12:22:54

TRQX

 123

 184.80

12:33:30

XLON

 40

 184.80

12:33:30

XLON

 7

 184.80

12:33:30

XLON

 101

 184.60

12:38:54

BATE

 10

 184.60

12:38:54

CHIX

 783

 184.80

12:38:54

XLON

 784

 184.60

12:38:54

BATE

 2,006

 184.80

12:38:54

XLON

 108

 184.60

12:38:54

CHIX

 409

 184.60

12:38:54

CHIX

 1,815

 185.60

12:57:32

XLON

 40

 185.60

12:57:32

XLON

 117

 185.60

12:57:32

XLON

 489

 185.60

12:57:32

XLON

 470

 185.60

12:57:32

XLON

 4

 185.60

12:57:32

XLON

 944

 185.60

12:57:32

XLON

 387

 185.60

12:57:32

XLON

 5,176

 185.60

12:57:32

XLON

 1,046

 185.40

13:29:23

CHIX

 274

 185.20

13:29:23

XLON

 17

 185.20

13:29:23

XLON

 1,035

 185.20

13:30:01

XLON

 1,788

 185.20

13:30:03

CHIX

 143

 185.20

13:30:03

XLON

 1,366

 185.00

13:30:46

XLON

 606

 184.80

13:33:32

XLON

 147

 184.80

13:33:32

XLON

 66

 184.80

13:33:32

XLON

 2,057

 185.40

14:23:34

BATE

 978

 185.20

14:24:02

BATE

 2,500

 185.20

14:24:02

XLON

 1,548

 185.20

14:24:02

XLON

 255

 185.20

14:36:44

TRQX

 930

 185.00

14:36:45

CHIX

 5,334

 184.80

14:36:45

XLON

 2,264

 184.80

14:36:45

CHIX

 296

 185.00

14:36:45

TRQX

 1,954

 184.60

14:36:50

BATE

 600

 184.60

14:36:50

CHIX

 1,643

 184.40

14:36:51

XLON

 1,592

 185.40

14:43:41

XLON

 6,544

 185.20

14:43:41

XLON

 563

 185.00

14:44:56

BATE

 2,542

 185.00

14:44:56

XLON

 448

 186.20

15:23:09

XLON

 750

 186.20

15:23:09

XLON

 1,000

 186.20

15:23:09

XLON

 159

 186.20

15:23:09

XLON

 698

 186.20

15:23:09

XLON

 420

 185.40

15:23:22

TRQX

 39,868

 185.60

15:23:23

XLON

 9,519

 185.60

15:23:23

XLON

 9,305

 185.60

15:23:27

XLON

 655

 186.00

15:24:19

XLON

 863

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 3,429

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 522

 186.00

15:24:19

XLON

 429

 186.60

15:27:27

CHIX

 389

 186.60

15:27:27

TRQX

 7,357

 186.20

15:27:59

BATE

 6,115

 186.40

15:27:59

CHIX

 442

 186.40

15:27:59

TRQX

 28,580

 185.60

15:31:24

XLON

 21,928

 186.00

15:42:11

XLON

 1,436

 185.60

15:42:21

CHIX

 426

 185.40

15:46:55

TRQX

 2,014

 185.40

15:46:55

BATE

 3,519

 185.40

15:46:55

CHIX

 839

 185.20

15:46:55

BATE

 2,427

 185.20

15:46:55

BATE

 2,168

 185.20

15:46:55

CHIX

 379

 185.20

15:55:29

TRQX

 363

 186.60

16:13:24

CHIX

 3,481

 186.40

16:13:26

CHIX

 13,483

 186.20

16:13:28

XLON

 21,988

 186.00

16:15:19

XLON

 13,040

 186.00

16:15:19

XLON

 495

 185.80

16:16:24

CHIX

 496

 186.40

16:18:56

BATE

 396

 186.20

16:20:05

TRQX

 72

 185.60

16:21:19

BATE

 1,798

 185.60

16:25:17

CHIX

 5,887

 185.60

16:25:17

BATE

 3,786

 185.40

16:25:17

BATE

 3,091

 185.40

16:25:17

TRQX

 2,246

 185.40

16:25:17

CHIX

 538

 185.60

16:27:39

CHIX

 468

 185.40

16:27:39

BATE

 5,861

 185.80

16:29:55

BATE

 3,173

 185.80

16:29:55

TRQX

 37,359

 185.40

16:35:51

XLON

 8,866

 185.40

16:35:51

XLON

 13,349

 185.40

16:35:51

XLON

 14,889

 185.40

16:35:51

XLON

 4,231

 185.40

16:35:51

XLON

 5,834

 185.40

16:35:51

XLON

 3,862

 185.40

16:35:51

XLON

 887

 185.40

16:35:51

XLON

 4,756

 185.40

16:35:51

XLON

 341

 185.40

16:35:51

XLON

 12,749

 185.40

16:35:51

XLON

 9,294

 185.40

16:35:51

XLON

 12,173

 185.40

16:35:51

XLON

 19,212

 185.40

16:35:51

XLON

 2,061

 185.40

16:35:51

XLON

 35,689

 185.40

16:35:51

XLON

 1,796

 185.40

16:35:51

XLON

 5,952

 185.40

16:35:51

XLON

 1,570

 185.40

16:35:51

XLON

 226

 185.40

16:35:51

XLON

 8,985

 185.40

16:35:51

XLON

 1,795

 185.40

16:35:51

XLON

 1,926

 185.40

16:35:51

XLON

 1,796

 185.40

16:35:51

XLON

 1,796

 185.40

16:35:51

XLON

 241

 185.40

16:35:51

XLON

 8,000

 185.40

16:35:51

XLON

 16,068

 185.40

16:35:51

XLON

 12,430

 185.40

16:35:51

XLON

 10,543

 185.40

16:35:51

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

185.4722

486,800

182.2000

186.2000

Chi-X (CXE)

185.3210

37,309

181.6000

186.6000

BATS (BXE)

185.3604

43,869

183.2000

186.4000

Turquoise

185.3736

11,476

183.4000

186.6000

 

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