Transaction in Own Shares
Summary by AI BETAClose X
27 August 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 20 August 2026 to 24 August 2026 it purchased through Merrill Lynch International in aggregate 439,022 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 (pence per share) |
Highest purchase price paid (pence per share) |
Lowest purchase price paid (pence per share) |
|
20/08/2026 |
115,577 |
203.0852 |
205.0000 |
202.4000 |
|
21/08/2026 |
186,253 |
202.8223 |
203.4000 |
200.6000 |
|
24/08/2026 |
137,192 |
203.3815 |
204.6000 |
200.4000 |
Following the above transactions, the Company has 418,602,420 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 418,602,420 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: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 20 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
691 |
203.40 |
08:49:52 |
XLON |
|
156 |
203.20 |
08:49:52 |
TRQX |
|
309 |
203.40 |
08:49:52 |
BATE |
|
58 |
203.40 |
08:49:52 |
XLON |
|
286 |
203.40 |
08:49:52 |
CHIX |
|
73 |
203.40 |
08:49:52 |
CHIX |
|
194 |
203.80 |
09:42:31 |
CHIX |
|
25 |
203.60 |
09:42:36 |
BATE |
|
101 |
203.60 |
09:46:20 |
BATE |
|
214 |
204.80 |
11:21:40 |
BATE |
|
1 |
204.60 |
11:24:10 |
XLON |
|
345 |
204.60 |
11:46:06 |
XLON |
|
940 |
204.60 |
11:46:06 |
XLON |
|
490 |
204.60 |
11:46:06 |
CHIX |
|
200 |
204.60 |
11:46:06 |
TRQX |
|
181 |
204.40 |
11:50:13 |
BATE |
|
833 |
205.00 |
13:04:06 |
XLON |
|
124 |
205.00 |
13:04:06 |
XLON |
|
846 |
204.60 |
13:14:16 |
XLON |
|
317 |
204.40 |
13:16:38 |
BATE |
|
165 |
204.20 |
13:16:38 |
XLON |
|
735 |
204.20 |
13:16:38 |
CHIX |
|
197 |
204.20 |
13:16:38 |
XLON |
|
204 |
204.20 |
13:16:38 |
TRQX |
|
642 |
204.20 |
13:16:38 |
XLON |
|
5 |
203.80 |
13:34:07 |
XLON |
|
574 |
204.80 |
14:08:28 |
CHIX |
|
753 |
204.80 |
14:08:28 |
XLON |
|
524 |
204.60 |
14:08:35 |
CHIX |
|
1,075 |
204.60 |
14:08:35 |
XLON |
|
121 |
204.60 |
14:08:35 |
TRQX |
|
5 |
204.60 |
14:08:35 |
CHIX |
|
379 |
204.40 |
14:10:24 |
CHIX |
|
100 |
204.20 |
14:15:12 |
TRQX |
|
481 |
204.20 |
14:15:12 |
CHIX |
|
249 |
204.20 |
14:15:12 |
BATE |
|
1,042 |
204.00 |
14:15:12 |
XLON |
|
458 |
204.00 |
14:30:05 |
BATE |
|
177 |
204.00 |
14:31:45 |
BATE |
|
99 |
204.00 |
14:31:45 |
TRQX |
|
894 |
204.00 |
14:31:45 |
CHIX |
|
379 |
203.80 |
14:32:11 |
BATE |
|
897 |
203.80 |
14:32:11 |
XLON |
|
73 |
203.80 |
14:32:11 |
TRQX |
|
585 |
203.80 |
14:32:35 |
CHIX |
|
172 |
203.80 |
14:32:57 |
CHIX |
|
629 |
204.80 |
14:34:24 |
CHIX |
|
263 |
204.60 |
14:36:02 |
TRQX |
|
935 |
204.60 |
14:36:02 |
XLON |
|
332 |
204.60 |
14:36:02 |
CHIX |
|
791 |
204.60 |
14:36:02 |
BATE |
|
906 |
204.40 |
14:36:02 |
XLON |
|
809 |
203.80 |
14:39:10 |
XLON |
|
893 |
204.00 |
14:39:10 |
CHIX |
|
150 |
203.80 |
14:39:10 |
TRQX |
|
51 |
203.80 |
14:39:10 |
CHIX |
|
310 |
203.80 |
14:41:27 |
CHIX |
|
467 |
205.00 |
14:51:15 |
BATE |
|
257 |
205.00 |
14:51:15 |
TRQX |
|
648 |
205.00 |
14:55:55 |
CHIX |
|
261 |
204.80 |
14:55:58 |
TRQX |
|
202 |
204.60 |
14:56:32 |
BATE |
|
142 |
204.60 |
14:57:32 |
TRQX |
|
877 |
204.60 |
14:57:32 |
XLON |
|
122 |
204.60 |
14:57:32 |
BATE |
|
245 |
204.60 |
14:57:32 |
BATE |
|
775 |
204.80 |
15:05:10 |
XLON |
|
753 |
204.80 |
15:05:10 |
CHIX |
|
252 |
204.40 |
15:06:36 |
BATE |
|
1,799 |
204.40 |
15:06:36 |
XLON |
|
544 |
204.40 |
15:06:36 |
CHIX |
|
129 |
204.40 |
15:06:36 |
CHIX |
|
201 |
204.40 |
15:12:46 |
TRQX |
|
756 |
204.20 |
15:16:18 |
XLON |
|
523 |
204.20 |
15:16:18 |
CHIX |
|
496 |
204.20 |
15:16:18 |
BATE |
|
175 |
204.20 |
15:16:18 |
TRQX |
|
181 |
204.00 |
15:20:53 |
BATE |
|
194 |
203.80 |
15:21:54 |
BATE |
|
847 |
203.60 |
15:21:54 |
XLON |
|
439 |
203.80 |
15:21:54 |
CHIX |
|
134 |
203.40 |
15:21:55 |
TRQX |
|
219 |
203.00 |
15:24:35 |
CHIX |
|
1,217 |
203.60 |
15:25:37 |
XLON |
|
1,601 |
203.40 |
15:26:44 |
XLON |
|
227 |
203.40 |
15:26:44 |
TRQX |
|
183 |
203.40 |
15:26:44 |
CHIX |
|
662 |
203.40 |
15:32:41 |
CHIX |
|
163 |
203.20 |
15:42:56 |
BATE |
|
365 |
203.20 |
15:52:09 |
XLON |
|
461 |
203.20 |
15:54:01 |
XLON |
|
267 |
203.20 |
15:54:01 |
TRQX |
|
518 |
203.20 |
15:54:01 |
CHIX |
|
484 |
203.00 |
16:00:01 |
BATE |
|
658 |
203.00 |
16:00:01 |
CHIX |
|
110 |
202.80 |
16:00:28 |
TRQX |
|
520 |
202.80 |
16:00:28 |
CHIX |
|
19 |
202.80 |
16:03:44 |
TRQX |
|
20 |
202.80 |
16:04:16 |
TRQX |
|
49 |
202.80 |
16:04:16 |
TRQX |
|
246 |
202.60 |
16:05:14 |
BATE |
|
40 |
202.60 |
16:06:25 |
CHIX |
|
409 |
203.20 |
16:11:08 |
CHIX |
|
257 |
203.00 |
16:16:21 |
TRQX |
|
1,716 |
203.00 |
16:16:21 |
XLON |
|
953 |
203.00 |
16:16:21 |
CHIX |
|
60 |
202.80 |
16:16:22 |
CHIX |
|
935 |
203.00 |
16:21:16 |
CHIX |
|
524 |
203.00 |
16:24:36 |
BATE |
|
791 |
203.00 |
16:24:36 |
CHIX |
|
353 |
203.00 |
16:24:36 |
TRQX |
|
787 |
203.00 |
16:26:53 |
CHIX |
|
499 |
203.00 |
16:26:53 |
BATE |
|
396 |
203.00 |
16:26:53 |
TRQX |
|
665 |
203.00 |
16:29:12 |
CHIX |
|
411 |
203.00 |
16:29:37 |
CHIX |
|
481 |
203.00 |
16:29:45 |
CHIX |
|
2,852 |
202.40 |
16:35:08 |
XLON |
|
58 |
202.40 |
16:35:08 |
XLON |
|
1,936 |
202.40 |
16:35:08 |
XLON |
|
2,953 |
202.40 |
16:35:08 |
XLON |
|
130 |
202.40 |
16:35:08 |
XLON |
|
648 |
202.40 |
16:35:08 |
XLON |
|
1,303 |
202.40 |
16:35:08 |
XLON |
|
2,408 |
202.40 |
16:35:08 |
XLON |
|
2,354 |
202.40 |
16:35:08 |
XLON |
|
1,778 |
202.40 |
16:35:08 |
XLON |
|
352 |
202.40 |
16:35:08 |
XLON |
|
544 |
202.40 |
16:35:08 |
XLON |
|
69 |
202.40 |
16:35:08 |
XLON |
|
19 |
202.40 |
16:35:08 |
XLON |
|
3,186 |
202.40 |
16:35:08 |
XLON |
|
1,620 |
202.40 |
16:35:08 |
XLON |
|
1,228 |
202.40 |
16:35:08 |
XLON |
|
705 |
202.40 |
16:35:08 |
XLON |
|
8 |
202.40 |
16:35:08 |
XLON |
|
540 |
202.40 |
16:35:08 |
XLON |
|
823 |
202.40 |
16:35:08 |
XLON |
|
1,590 |
202.40 |
16:35:08 |
XLON |
|
710 |
202.40 |
16:35:08 |
XLON |
|
466 |
202.40 |
16:35:08 |
XLON |
|
1,093 |
202.40 |
16:35:08 |
XLON |
|
3,915 |
202.40 |
16:35:08 |
XLON |
|
251 |
202.40 |
16:35:08 |
XLON |
|
1,580 |
202.40 |
16:35:08 |
XLON |
|
8,060 |
202.40 |
16:35:08 |
XLON |
|
1,746 |
202.40 |
16:35:08 |
XLON |
|
4,845 |
202.40 |
16:35:08 |
XLON |
|
838 |
202.40 |
16:35:08 |
XLON |
|
1,100 |
202.40 |
16:35:08 |
XLON |
|
1,207 |
202.40 |
16:35:08 |
XLON |
|
281 |
202.40 |
16:35:08 |
XLON |
|
1,416 |
202.40 |
16:35:08 |
XLON |
|
988 |
202.40 |
16:35:08 |
XLON |
|
2,642 |
202.40 |
16:35:08 |
XLON |
|
2,156 |
202.40 |
16:35:08 |
XLON |
|
1,197 |
202.40 |
16:35:08 |
XLON |
|
176 |
202.40 |
16:35:08 |
XLON |
|
1,063 |
202.40 |
16:35:08 |
XLON |
|
16 |
202.40 |
16:35:08 |
XLON |
|
361 |
202.40 |
16:35:08 |
XLON |
|
243 |
202.40 |
16:35:08 |
XLON |
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 |
202.8270 |
85,132 |
202.4000 |
205.0000 |
|
Chi-X (CXE) |
203.7531 |
18,935 |
202.6000 |
205.0000 |
|
BATS (BXE) |
203.9410 |
7,276 |
202.6000 |
205.0000 |
|
Turquoise |
203.8192 |
4,234 |
202.8000 |
205.0000 |
Schedule of purchases on 21 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
391 |
201.20 |
09:05:24 |
TRQX |
|
1 |
201.80 |
10:12:32 |
BATE |
|
288 |
201.80 |
10:14:55 |
BATE |
|
95 |
201.40 |
10:15:25 |
XLON |
|
215 |
201.40 |
10:15:25 |
CHIX |
|
125 |
201.60 |
10:15:25 |
TRQX |
|
165 |
201.40 |
10:15:25 |
TRQX |
|
1,494 |
201.40 |
10:15:25 |
XLON |
|
250 |
201.20 |
11:05:18 |
BATE |
|
243 |
201.00 |
11:05:18 |
BATE |
|
160 |
201.00 |
11:05:19 |
TRQX |
|
1,111 |
201.00 |
11:05:19 |
XLON |
|
293 |
200.80 |
11:25:08 |
TRQX |
|
305 |
200.80 |
11:25:08 |
CHIX |
|
175 |
201.00 |
12:49:30 |
CHIX |
|
401 |
201.00 |
13:04:40 |
CHIX |
|
1,511 |
201.40 |
13:51:32 |
XLON |
|
1,004 |
201.40 |
13:51:51 |
XLON |
|
918 |
201.20 |
13:56:08 |
XLON |
|
1,118 |
201.20 |
14:16:04 |
CHIX |
|
817 |
201.20 |
14:16:04 |
XLON |
|
399 |
201.40 |
14:26:52 |
CHIX |
|
715 |
201.40 |
14:28:16 |
CHIX |
|
1,024 |
201.40 |
14:28:16 |
XLON |
|
623 |
201.40 |
14:28:16 |
CHIX |
|
783 |
201.40 |
14:29:21 |
XLON |
|
1,196 |
201.60 |
14:39:19 |
XLON |
|
929 |
201.40 |
14:40:33 |
XLON |
|
985 |
201.40 |
14:40:56 |
CHIX |
|
432 |
201.20 |
14:41:17 |
BATE |
|
1,544 |
201.20 |
14:41:17 |
XLON |
|
611 |
201.20 |
14:41:29 |
CHIX |
|
957 |
201.00 |
14:41:29 |
CHIX |
|
329 |
201.00 |
14:41:29 |
TRQX |
|
10 |
200.60 |
14:43:12 |
TRQX |
|
181 |
201.40 |
14:54:02 |
CHIX |
|
207 |
201.60 |
14:54:02 |
TRQX |
|
383 |
201.60 |
14:54:02 |
TRQX |
|
1,559 |
201.40 |
14:54:07 |
XLON |
|
1,427 |
201.20 |
14:54:50 |
CHIX |
|
833 |
201.20 |
14:55:59 |
XLON |
|
36 |
201.20 |
14:55:59 |
BATE |
|
2,366 |
202.00 |
15:11:05 |
CHIX |
|
345 |
202.20 |
15:11:07 |
TRQX |
|
891 |
202.00 |
15:11:37 |
XLON |
|
448 |
202.20 |
15:16:16 |
XLON |
|
448 |
202.20 |
15:16:16 |
XLON |
|
448 |
202.20 |
15:16:16 |
XLON |
|
448 |
202.20 |
15:16:16 |
XLON |
|
448 |
202.20 |
15:16:16 |
XLON |
|
1,099 |
202.00 |
15:17:42 |
CHIX |
|
208 |
202.00 |
15:17:42 |
BATE |
|
51 |
202.20 |
15:17:47 |
XLON |
|
530 |
202.20 |
15:17:47 |
XLON |
|
660 |
202.20 |
15:17:47 |
XLON |
|
239 |
202.20 |
15:17:47 |
XLON |
|
124 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
191 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
562 |
202.20 |
15:17:47 |
XLON |
|
291 |
202.20 |
15:17:47 |
XLON |
|
125 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
569 |
202.20 |
15:17:47 |
XLON |
|
295 |
202.20 |
15:17:47 |
XLON |
|
105 |
202.20 |
15:17:47 |
XLON |
|
126 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:47 |
XLON |
|
178 |
202.20 |
15:17:47 |
XLON |
|
76 |
202.20 |
15:17:47 |
XLON |
|
576 |
202.20 |
15:17:47 |
XLON |
|
298 |
202.20 |
15:17:47 |
XLON |
|
106 |
202.20 |
15:17:47 |
XLON |
|
128 |
202.20 |
15:17:47 |
XLON |
|
344 |
202.20 |
15:17:51 |
XLON |
|
178 |
202.20 |
15:17:51 |
XLON |
|
76 |
202.20 |
15:17:51 |
XLON |
|
1,235 |
202.20 |
15:17:52 |
TRQX |
|
1,072 |
202.00 |
15:18:03 |
CHIX |
|
210 |
202.00 |
15:18:03 |
BATE |
|
113 |
202.20 |
15:18:27 |
XLON |
|
466 |
202.20 |
15:18:27 |
XLON |
|
99 |
202.20 |
15:18:32 |
XLON |
|
119 |
202.20 |
15:18:32 |
XLON |
|
277 |
202.20 |
15:18:32 |
XLON |
|
277 |
202.20 |
15:18:32 |
XLON |
|
439 |
202.20 |
15:18:32 |
XLON |
|
312 |
202.20 |
15:19:17 |
XLON |
|
312 |
202.20 |
15:19:17 |
XLON |
|
187 |
202.20 |
15:19:17 |
XLON |
|
586 |
202.20 |
15:19:17 |
XLON |
|
312 |
202.20 |
15:19:17 |
XLON |
|
111 |
202.20 |
15:19:17 |
XLON |
|
134 |
202.20 |
15:19:17 |
XLON |
|
586 |
202.20 |
15:19:17 |
XLON |
|
312 |
202.20 |
15:19:17 |
XLON |
|
111 |
202.20 |
15:19:17 |
XLON |
|
134 |
202.20 |
15:19:17 |
XLON |
|
586 |
202.20 |
15:19:17 |
XLON |
|
312 |
202.20 |
15:19:17 |
XLON |
|
111 |
202.20 |
15:19:17 |
XLON |
|
134 |
202.20 |
15:19:17 |
XLON |
|
682 |
202.00 |
15:19:32 |
CHIX |
|
1,892 |
202.00 |
15:19:32 |
XLON |
|
561 |
201.80 |
15:21:42 |
TRQX |
|
1,956 |
201.80 |
15:21:42 |
XLON |
|
6 |
202.80 |
15:35:08 |
CHIX |
|
2,518 |
202.80 |
15:35:08 |
CHIX |
|
1,338 |
203.00 |
15:45:32 |
CHIX |
|
1,668 |
202.80 |
15:46:08 |
CHIX |
|
155 |
203.40 |
15:55:05 |
XLON |
|
627 |
203.40 |
15:55:05 |
XLON |
|
325 |
203.40 |
15:55:05 |
XLON |
|
2,194 |
203.40 |
15:55:05 |
XLON |
|
604 |
203.40 |
15:55:05 |
XLON |
|
1,118 |
203.40 |
15:55:05 |
XLON |
|
573 |
203.40 |
15:55:05 |
XLON |
|
204 |
203.40 |
15:55:05 |
XLON |
|
245 |
203.40 |
15:55:05 |
XLON |
|
573 |
203.40 |
15:55:05 |
XLON |
|
233 |
203.40 |
15:55:05 |
XLON |
|
204 |
203.40 |
15:55:05 |
XLON |
|
245 |
203.40 |
15:55:05 |
XLON |
|
241 |
203.40 |
15:55:05 |
XLON |
|
253 |
203.40 |
15:55:05 |
XLON |
|
355 |
203.40 |
15:55:05 |
XLON |
|
184 |
203.40 |
15:55:05 |
XLON |
|
78 |
203.40 |
15:55:05 |
XLON |
|
185 |
203.40 |
15:55:05 |
XLON |
|
2,501 |
203.40 |
15:55:05 |
XLON |
|
309 |
203.40 |
15:55:06 |
CHIX |
|
974 |
203.40 |
15:55:06 |
CHIX |
|
991 |
203.40 |
15:55:06 |
CHIX |
|
854 |
203.40 |
15:55:06 |
CHIX |
|
741 |
203.40 |
15:55:09 |
XLON |
|
480 |
203.40 |
15:55:09 |
XLON |
|
171 |
203.40 |
15:55:09 |
XLON |
|
205 |
203.40 |
15:55:09 |
XLON |
|
99 |
203.40 |
15:55:09 |
XLON |
|
1,118 |
203.40 |
15:55:09 |
XLON |
|
1,000 |
203.40 |
15:55:09 |
XLON |
|
573 |
203.40 |
15:55:09 |
XLON |
|
204 |
203.40 |
15:55:09 |
XLON |
|
245 |
203.40 |
15:55:09 |
XLON |
|
1,116 |
203.40 |
15:56:40 |
XLON |
|
1,000 |
203.40 |
15:56:40 |
XLON |
|
573 |
203.40 |
15:56:40 |
XLON |
|
204 |
203.40 |
15:56:40 |
XLON |
|
245 |
203.40 |
15:56:40 |
XLON |
|
1,061 |
203.40 |
15:56:40 |
XLON |
|
454 |
203.40 |
15:56:44 |
XLON |
|
227 |
203.40 |
15:56:44 |
XLON |
|
273 |
203.40 |
15:56:44 |
XLON |
|
654 |
203.40 |
15:56:44 |
XLON |
|
131 |
203.40 |
15:56:47 |
CHIX |
|
332 |
203.40 |
15:56:47 |
CHIX |
|
338 |
203.40 |
15:56:47 |
CHIX |
|
594 |
203.40 |
15:56:47 |
CHIX |
|
378 |
203.40 |
15:56:53 |
XLON |
|
196 |
203.40 |
15:56:53 |
XLON |
|
84 |
203.40 |
15:56:53 |
XLON |
|
378 |
203.40 |
15:56:53 |
XLON |
|
196 |
203.40 |
15:56:53 |
XLON |
|
84 |
203.40 |
15:56:53 |
XLON |
|
106 |
203.40 |
15:56:57 |
XLON |
|
479 |
203.40 |
15:56:57 |
XLON |
|
248 |
203.40 |
15:56:57 |
XLON |
|
1,553 |
203.20 |
15:58:06 |
CHIX |
|
804 |
203.00 |
16:04:24 |
BATE |
|
1,511 |
203.00 |
16:04:24 |
CHIX |
|
331 |
203.00 |
16:04:24 |
TRQX |
|
3,106 |
203.00 |
16:04:24 |
XLON |
|
1,605 |
202.80 |
16:07:07 |
XLON |
|
1,579 |
202.80 |
16:07:07 |
CHIX |
|
533 |
202.80 |
16:07:07 |
BATE |
|
650 |
203.00 |
16:09:28 |
XLON |
|
622 |
203.00 |
16:09:28 |
XLON |
|
868 |
203.00 |
16:09:28 |
XLON |
|
746 |
203.00 |
16:09:28 |
XLON |
|
946 |
202.80 |
16:09:32 |
BATE |
|
2,723 |
202.80 |
16:10:15 |
XLON |
|
618 |
202.80 |
16:10:24 |
BATE |
|
1,280 |
202.80 |
16:11:19 |
XLON |
|
474 |
202.60 |
16:25:00 |
TRQX |
|
551 |
202.80 |
16:25:03 |
CHIX |
|
318 |
202.80 |
16:25:03 |
CHIX |
|
20 |
203.40 |
16:29:29 |
TRQX |
|
1,157 |
203.40 |
16:35:13 |
XLON |
|
2,189 |
203.40 |
16:35:13 |
XLON |
|
900 |
203.40 |
16:35:13 |
XLON |
|
1,120 |
203.40 |
16:35:13 |
XLON |
|
4,749 |
203.40 |
16:35:13 |
XLON |
|
1,069 |
203.40 |
16:35:13 |
XLON |
|
2,579 |
203.40 |
16:35:13 |
XLON |
|
2,445 |
203.40 |
16:35:13 |
XLON |
|
1,432 |
203.40 |
16:35:13 |
XLON |
|
150 |
203.40 |
16:35:13 |
XLON |
|
2,685 |
203.40 |
16:35:13 |
XLON |
|
671 |
203.40 |
16:35:13 |
XLON |
|
2,246 |
203.40 |
16:35:13 |
XLON |
|
2,300 |
203.40 |
16:35:13 |
XLON |
|
252 |
203.40 |
16:35:13 |
XLON |
|
1,914 |
203.40 |
16:35:13 |
XLON |
|
21 |
203.40 |
16:35:13 |
XLON |
|
1,151 |
203.40 |
16:35:13 |
XLON |
|
491 |
203.40 |
16:35:13 |
XLON |
|
3,604 |
203.40 |
16:35:13 |
XLON |
|
2,070 |
203.40 |
16:35:13 |
XLON |
|
49 |
203.40 |
16:35:14 |
XLON |
|
1,107 |
203.40 |
16:35:14 |
XLON |
|
395 |
203.40 |
16:35:14 |
XLON |
|
1,269 |
203.40 |
16:35:14 |
XLON |
|
2,669 |
203.40 |
16:35:14 |
XLON |
|
685 |
203.40 |
16:35:14 |
XLON |
|
365 |
203.40 |
16:35:14 |
XLON |
|
14 |
203.40 |
16:35:14 |
XLON |
|
1,112 |
203.40 |
16:35:14 |
XLON |
|
41 |
203.40 |
16:35:14 |
XLON |
|
196 |
203.40 |
16:35:14 |
XLON |
|
14 |
203.40 |
16:35:14 |
XLON |
|
3,221 |
203.40 |
16:35:14 |
XLON |
|
1,434 |
203.40 |
16:35:14 |
XLON |
|
39 |
203.40 |
16:35:14 |
XLON |
|
120 |
203.40 |
16:35:14 |
XLON |
|
781 |
203.40 |
16:35:14 |
XLON |
|
1,133 |
203.40 |
16:35:14 |
XLON |
|
864 |
203.40 |
16:35:14 |
XLON |
|
3,300 |
203.40 |
16:35:14 |
XLON |
|
106 |
203.40 |
16:35:14 |
XLON |
|
2,587 |
203.40 |
16:35:14 |
XLON |
|
2,430 |
203.40 |
16:35:14 |
XLON |
|
232 |
203.40 |
16:35:14 |
XLON |
|
175 |
203.40 |
16:35:14 |
XLON |
|
2,564 |
203.40 |
16:35:14 |
XLON |
|
1,132 |
203.40 |
16:35:14 |
XLON |
|
2,016 |
203.40 |
16:35:14 |
XLON |
|
1,376 |
203.40 |
16:35:14 |
XLON |
|
869 |
203.40 |
16:35:14 |
XLON |
|
5,543 |
203.40 |
16:35:14 |
XLON |
|
554 |
203.40 |
16:35:14 |
XLON |
|
1,440 |
203.40 |
16:35:14 |
XLON |
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 |
202.9623 |
147,759 |
201.0000 |
203.4000 |
|
Chi-X (CXE) |
202.3482 |
28,896 |
200.8000 |
203.4000 |
|
BATS (BXE) |
202.3516 |
4,569 |
201.0000 |
203.0000 |
|
Turquoise |
201.8598 |
5,029 |
200.6000 |
203.4000 |
Schedule of purchases on 24 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
48 |
201.00 |
08:18:00 |
BATE |
|
355 |
201.00 |
08:18:00 |
XLON |
|
264 |
201.00 |
08:18:00 |
XLON |
|
87 |
201.00 |
08:46:46 |
CHIX |
|
175 |
201.00 |
08:46:46 |
BATE |
|
100 |
201.00 |
08:46:46 |
CHIX |
|
183 |
200.80 |
08:57:31 |
BATE |
|
201 |
200.60 |
08:57:31 |
CHIX |
|
1,062 |
201.60 |
10:00:14 |
XLON |
|
307 |
201.60 |
10:00:14 |
CHIX |
|
1,900 |
201.80 |
11:33:15 |
XLON |
|
60 |
202.40 |
11:53:18 |
XLON |
|
45 |
202.40 |
11:53:35 |
XLON |
|
153 |
202.40 |
11:53:55 |
XLON |
|
457 |
202.40 |
11:54:14 |
XLON |
|
25 |
202.40 |
11:54:28 |
XLON |
|
118 |
202.40 |
11:55:20 |
XLON |
|
705 |
202.20 |
12:12:16 |
CHIX |
|
80 |
202.40 |
12:14:45 |
XLON |
|
197 |
202.00 |
12:20:47 |
BATE |
|
1,304 |
202.00 |
12:20:47 |
XLON |
|
1,293 |
202.00 |
12:20:47 |
CHIX |
|
208 |
202.00 |
12:37:25 |
BATE |
|
420 |
202.40 |
12:37:28 |
XLON |
|
555 |
202.40 |
12:37:28 |
XLON |
|
1,002 |
202.00 |
12:58:35 |
CHIX |
|
411 |
201.80 |
13:01:00 |
CHIX |
|
1,091 |
201.80 |
13:11:08 |
CHIX |
|
1,152 |
201.80 |
13:11:08 |
XLON |
|
2,109 |
201.60 |
13:22:53 |
XLON |
|
282 |
201.60 |
13:22:53 |
TRQX |
|
806 |
201.20 |
13:33:00 |
CHIX |
|
697 |
201.20 |
13:33:00 |
BATE |
|
2,603 |
201.20 |
13:33:00 |
XLON |
|
248 |
201.20 |
13:33:00 |
TRQX |
|
302 |
201.00 |
13:33:00 |
TRQX |
|
1,247 |
200.60 |
13:41:31 |
XLON |
|
649 |
200.60 |
13:41:31 |
CHIX |
|
341 |
200.40 |
13:48:13 |
BATE |
|
324 |
201.60 |
14:05:17 |
XLON |
|
189 |
201.60 |
14:05:17 |
XLON |
|
544 |
201.60 |
14:05:21 |
XLON |
|
235 |
201.60 |
14:05:56 |
XLON |
|
97 |
201.60 |
14:06:04 |
XLON |
|
120 |
201.60 |
14:07:25 |
XLON |
|
33 |
201.60 |
14:07:30 |
XLON |
|
24 |
201.60 |
14:07:50 |
XLON |
|
51 |
201.60 |
14:09:13 |
XLON |
|
227 |
201.60 |
14:09:53 |
XLON |
|
417 |
201.60 |
14:09:53 |
XLON |
|
1,476 |
201.40 |
14:09:55 |
XLON |
|
180 |
201.20 |
14:10:04 |
BATE |
|
1,573 |
201.20 |
14:10:04 |
CHIX |
|
696 |
200.80 |
14:10:04 |
CHIX |
|
981 |
200.80 |
14:10:11 |
XLON |
|
2,771 |
201.00 |
14:21:43 |
XLON |
|
459 |
201.00 |
14:21:43 |
XLON |
|
1,098 |
201.00 |
14:21:47 |
XLON |
|
439 |
201.00 |
14:21:47 |
XLON |
|
21 |
201.00 |
14:22:00 |
XLON |
|
2,841 |
201.00 |
14:26:05 |
XLON |
|
932 |
201.20 |
14:32:29 |
XLON |
|
239 |
202.40 |
14:43:02 |
TRQX |
|
1,465 |
202.40 |
14:44:39 |
XLON |
|
652 |
202.40 |
14:44:39 |
CHIX |
|
808 |
202.40 |
14:44:39 |
BATE |
|
331 |
202.40 |
14:44:39 |
TRQX |
|
750 |
203.00 |
14:51:25 |
XLON |
|
556 |
203.00 |
14:51:26 |
CHIX |
|
424 |
203.20 |
14:53:22 |
CHIX |
|
317 |
203.00 |
14:53:52 |
CHIX |
|
441 |
203.00 |
14:54:14 |
CHIX |
|
233 |
202.80 |
14:55:20 |
CHIX |
|
299 |
202.80 |
14:55:20 |
TRQX |
|
32 |
203.40 |
14:57:17 |
CHIX |
|
264 |
203.80 |
15:00:17 |
CHIX |
|
72 |
204.00 |
15:01:18 |
XLON |
|
904 |
204.00 |
15:01:18 |
XLON |
|
522 |
204.00 |
15:01:18 |
XLON |
|
2 |
204.20 |
15:01:44 |
XLON |
|
420 |
204.20 |
15:01:44 |
XLON |
|
230 |
204.20 |
15:02:13 |
CHIX |
|
672 |
204.60 |
15:03:09 |
XLON |
|
440 |
204.60 |
15:03:09 |
XLON |
|
798 |
204.20 |
15:04:44 |
XLON |
|
1,193 |
204.00 |
15:07:38 |
CHIX |
|
2,110 |
204.00 |
15:07:38 |
XLON |
|
994 |
204.00 |
15:07:38 |
BATE |
|
1,069 |
203.80 |
15:07:38 |
BATE |
|
845 |
203.60 |
15:11:30 |
BATE |
|
1,059 |
203.60 |
15:11:30 |
XLON |
|
312 |
203.60 |
15:11:30 |
TRQX |
|
148 |
204.00 |
15:15:29 |
XLON |
|
57 |
204.00 |
15:15:29 |
XLON |
|
345 |
204.00 |
15:15:29 |
XLON |
|
2,381 |
203.60 |
15:20:10 |
XLON |
|
692 |
204.00 |
15:20:11 |
CHIX |
|
491 |
204.00 |
15:20:15 |
CHIX |
|
31 |
204.00 |
15:20:15 |
CHIX |
|
175 |
204.00 |
15:20:41 |
CHIX |
|
814 |
204.00 |
15:20:41 |
CHIX |
|
734 |
204.00 |
15:21:11 |
CHIX |
|
514 |
203.80 |
15:21:11 |
CHIX |
|
317 |
203.80 |
15:21:11 |
CHIX |
|
523 |
203.80 |
15:21:13 |
XLON |
|
452 |
204.00 |
15:25:56 |
XLON |
|
1,048 |
204.20 |
15:47:12 |
CHIX |
|
826 |
204.20 |
15:47:12 |
XLON |
|
478 |
204.40 |
15:47:34 |
XLON |
|
464 |
204.40 |
15:47:34 |
XLON |
|
1,800 |
204.20 |
15:47:34 |
XLON |
|
1,001 |
204.20 |
15:47:34 |
XLON |
|
11 |
204.20 |
15:47:34 |
XLON |
|
1,004 |
204.40 |
15:50:28 |
BATE |
|
1,244 |
204.00 |
15:53:19 |
BATE |
|
1,471 |
204.00 |
15:53:19 |
CHIX |
|
436 |
204.00 |
15:53:19 |
XLON |
|
675 |
204.00 |
15:53:19 |
XLON |
|
9 |
204.60 |
15:58:52 |
CHIX |
|
25 |
204.60 |
15:58:52 |
CHIX |
|
36 |
204.60 |
15:58:52 |
CHIX |
|
121 |
204.60 |
15:58:52 |
CHIX |
|
616 |
204.60 |
15:58:52 |
CHIX |
|
679 |
204.20 |
16:03:53 |
BATE |
|
1,748 |
204.20 |
16:03:53 |
XLON |
|
836 |
204.20 |
16:03:53 |
CHIX |
|
211 |
204.20 |
16:03:53 |
XLON |
|
913 |
204.20 |
16:03:53 |
XLON |
|
887 |
204.40 |
16:10:00 |
XLON |
|
286 |
204.60 |
16:10:25 |
CHIX |
|
1,349 |
204.40 |
16:12:30 |
CHIX |
|
1,026 |
204.40 |
16:12:30 |
XLON |
|
928 |
204.20 |
16:12:30 |
CHIX |
|
365 |
204.40 |
16:12:30 |
CHIX |
|
668 |
204.20 |
16:14:07 |
BATE |
|
960 |
204.20 |
16:14:07 |
XLON |
|
1,352 |
204.20 |
16:14:07 |
CHIX |
|
1,800 |
204.20 |
16:14:07 |
XLON |
|
410 |
204.00 |
16:14:08 |
TRQX |
|
1,110 |
203.80 |
16:20:00 |
BATE |
|
258 |
203.80 |
16:20:00 |
CHIX |
|
297 |
203.80 |
16:20:00 |
TRQX |
|
905 |
203.80 |
16:20:00 |
CHIX |
|
11 |
203.80 |
16:21:34 |
CHIX |
|
762 |
203.80 |
16:24:09 |
CHIX |
|
396 |
203.80 |
16:24:09 |
CHIX |
|
30 |
203.80 |
16:25:21 |
CHIX |
|
2 |
203.80 |
16:25:21 |
CHIX |
|
2 |
203.80 |
16:25:21 |
CHIX |
|
5 |
203.80 |
16:25:21 |
CHIX |
|
7 |
203.80 |
16:25:21 |
CHIX |
|
8 |
203.80 |
16:25:21 |
CHIX |
|
594 |
203.80 |
16:25:56 |
CHIX |
|
57 |
203.60 |
16:26:08 |
BATE |
|
34 |
203.60 |
16:26:27 |
BATE |
|
566 |
203.60 |
16:27:52 |
BATE |
|
1,000 |
203.60 |
16:27:52 |
CHIX |
|
8 |
203.40 |
16:28:58 |
BATE |
|
7 |
203.40 |
16:29:14 |
BATE |
|
9 |
203.40 |
16:29:20 |
BATE |
|
7 |
203.40 |
16:29:38 |
BATE |
|
9 |
203.40 |
16:29:47 |
BATE |
|
5 |
203.80 |
16:29:51 |
BATE |
|
26 |
203.80 |
16:29:53 |
BATE |
|
2 |
203.80 |
16:29:54 |
CHIX |
|
25 |
203.80 |
16:29:57 |
BATE |
|
2,661 |
204.00 |
16:29:57 |
BATE |
|
1 |
204.00 |
16:29:58 |
BATE |
|
116 |
204.00 |
16:29:59 |
CHIX |
|
1,645 |
204.60 |
16:35:01 |
XLON |
|
920 |
204.60 |
16:35:01 |
XLON |
|
2,528 |
204.60 |
16:35:01 |
XLON |
|
813 |
204.60 |
16:35:01 |
XLON |
|
4,671 |
204.60 |
16:35:01 |
XLON |
|
942 |
204.60 |
16:35:01 |
XLON |
|
975 |
204.60 |
16:35:01 |
XLON |
|
2,467 |
204.60 |
16:35:01 |
XLON |
|
2,859 |
204.60 |
16:35:01 |
XLON |
|
1,119 |
204.60 |
16:35:01 |
XLON |
|
1,731 |
204.60 |
16:35:01 |
XLON |
|
657 |
204.60 |
16:35:01 |
XLON |
|
861 |
204.60 |
16:35:01 |
XLON |
|
2,881 |
204.60 |
16:35:01 |
XLON |
|
2,836 |
204.60 |
16:35:01 |
XLON |
|
2,206 |
204.60 |
16:35:01 |
XLON |
|
864 |
204.60 |
16:35:01 |
XLON |
|
1,709 |
204.60 |
16:35:01 |
XLON |
|
1,706 |
204.60 |
16:35:01 |
XLON |
|
1,043 |
204.60 |
16:35:01 |
XLON |
|
1,587 |
204.60 |
16:35:01 |
XLON |
|
472 |
204.60 |
16:35:01 |
XLON |
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 |
203.4568 |
91,036 |
200.6000 |
204.6000 |
|
Chi-X (CXE) |
203.1806 |
29,571 |
200.6000 |
204.6000 |
|
BATS (BXE) |
203.4633 |
13,865 |
200.4000 |
204.4000 |
|
Turquoise |
202.6279 |
2,720 |
201.0000 |
204.0000 |
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