Transaction in Own Shares
In brief · summary, not quotable
Baltic Classifieds Group PLC has announced the purchase of 330,941 ordinary shares between October 8th and October 14th, 2026, for cancellation. The weighted average purchase price per share was €2.28, with the highest price paid being €2.3460 and the lowest €2.1580. Following these transactions, the company has 413,021,422 ordinary shares in issue, and no shares are held in treasury, meaning the total number of voting rights is 413,021,422.
Full announcement
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Baltic Classifieds Group PLC announces that during the period from 8 October 2026 to 14 October 2026 it purchased through Merrill Lynch International in aggregate 330,941 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 (€) |
|---|---|---|---|---|
| 08/10/2026 | 2,165 | 2.1601 | 2.1620 | 2.1580 |
| 13/10/2026 | 218,040 | 2.2809 | 2.2940 | 2.2400 |
| 14/10/2026 | 110,736 | 2.2839 | 2.3460 | 2.2640 |
Following the above transactions, the Company has 413,021,422 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 413,021,422 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.
| 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 | 2.1580 | 1,041 | 2.1580 | 2.1580 |
| Chi-X (CXE) | 2.1620 | 299 | 2.1620 | 2.1620 |
| BATS (BXE) | 2.1620 | 615 | 2.1620 | 2.1620 |
| Turquoise | 2.1620 | 210 | 2.1620 | 2.1620 |
| Schedule of purchases on 13 October 2026 | ||||
| Individual Transactions | ||||
| Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue | |
| 745 | 2.2820 | 10:19:01 | CHIX | |
| 712 | 2.2800 | 10:19:02 | XLON | |
| 839 | 2.2800 | 10:19:02 | XLON | |
| 260 | 2.2800 | 10:19:02 | CHIX | |
| 545 | 2.2760 | 10:32:44 | CHIX | |
| 796 | 2.2740 | 10:32:44 | XLON | |
| 1,132 | 2.2740 | 10:32:44 | XLON | |
| 13 | 2.2660 | 10:32:45 | BATE | |
| 87 | 2.2740 | 10:45:17 | CHIX | |
| 3 | 2.2740 | 10:45:17 | CHIX | |
| 12 | 2.2740 | 10:45:41 | CHIX | |
| 4 | 2.2660 | 10:52:22 | CHIX | |
| 12 | 2.2740 | 11:01:42 | CHIX | |
| 7 | 2.2740 | 11:01:47 | CHIX | |
| 5 | 2.2740 | 11:01:50 | CHIX | |
| 242 | 2.2740 | 11:06:58 | TRQX | |
| 560 | 2.2740 | 11:07:35 | CHIX | |
| 341 | 2.2660 | 11:33:14 | TRQX | |
| 1,173 | 2.2660 | 11:33:14 | XLON | |
| 272 | 2.2660 | 11:33:14 | BATE | |
| 225 | 2.2640 | 11:33:14 | BATE | |
| 299 | 2.2620 | 11:33:14 | TRQX | |
| 297 | 2.2540 | 11:54:13 | CHIX | |
| 2,660 | 2.2560 | 11:54:13 | XLON | |
| 168 | 2.2520 | 11:54:15 | TRQX | |
| 423 | 2.2460 | 11:54:49 | CHIX | |
| 335 | 2.2460 | 11:55:01 | CHIX | |
| 335 | 2.2460 | 11:55:01 | CHIX | |
| 334 | 2.2460 | 11:55:01 | CHIX | |
| 89 | 2.2460 | 12:54:49 | CHIX | |
| 1,664 | 2.2460 | 12:54:49 | CHIX | |
| 357 | 2.2440 | 12:54:49 | BATE | |
| 1,472 | 2.2460 | 12:54:49 | XLON | |
| 1,072 | 2.2440 | 12:54:49 | XLON | |
| 181 | 2.2440 | 12:54:49 | TRQX | |
| 1,313 | 2.2480 | 12:56:59 | XLON | |
| 380 | 2.2400 | 13:13:47 | CHIX | |
| 1,192 | 2.2400 | 13:13:47 | XLON | |
| 937 | 2.2400 | 13:17:30 | CHIX | |
| 53 | 2.2440 | 13:37:03 | XLON | |
| 2,000 | 2.2500 | 13:46:47 | XLON | |
| 377 | 2.2680 | 14:01:45 | TRQX | |
| 337 | 2.2660 | 14:01:45 | TRQX | |
| 194 | 2.2640 | 14:01:45 | BATE | |
| 1,154 | 2.2680 | 14:01:45 | XLON | |
| 2,133 | 2.2660 | 14:01:45 | XLON | |
| 1,560 | 2.2680 | 14:06:32 | XLON | |
| 300 | 2.2640 | 14:06:32 | BATE | |
| 22 | 2.2640 | 14:06:41 | BATE | |
| 32 | 2.2620 | 14:06:41 | BATE | |
| 549 | 2.2620 | 14:06:41 | BATE | |
| 274 | 2.2620 | 14:06:41 | TRQX | |
| 200 | 2.2580 | 14:08:57 | BATE | |
| 2,161 | 2.2620 | 14:08:57 | XLON | |
| 1,494 | 2.2600 | 14:08:57 | XLON | |
| 202 | 2.2580 | 14:08:59 | BATE | |
| 205 | 2.2560 | 14:16:05 | BATE | |
| 2,618 | 2.2560 | 14:16:05 | XLON | |
| 612 | 2.2560 | 14:16:05 | XLON | |
| 198 | 2.2540 | 14:16:05 | BATE | |
| 203 | 2.2540 | 14:16:05 | TRQX | |
| 1,264 | 2.2520 | 14:24:13 | XLON | |
| 3,623 | 2.2580 | 14:34:10 | XLON | |
| 3,003 | 2.2580 | 14:34:36 | XLON | |
| 3,322 | 2.2560 | 14:34:36 | XLON | |
| 179 | 2.2540 | 14:36:32 | TRQX | |
| 296 | 2.2540 | 14:36:32 | BATE | |
| 614 | 2.2520 | 14:36:32 | BATE | |
| 232 | 2.2520 | 14:36:32 | CHIX | |
| 143 | 2.2520 | 14:36:32 | TRQX | |
| 217 | 2.2540 | 14:36:32 | CHIX | |
| 1,587 | 2.2520 | 14:36:35 | XLON | |
| 1,550 | 2.2620 | 14:53:01 | CHIX | |
| 692 | 2.2620 | 14:53:01 | BATE | |
| 1,811 | 2.2560 | 15:00:42 | CHIX | |
| 357 | 2.2560 | 15:00:42 | XLON | |
| 748 | 2.2560 | 15:00:42 | XLON | |
| 592 | 2.2600 | 15:03:20 | CHIX | |
| 389 | 2.2600 | 15:10:20 | CHIX | |
| 171 | 2.2640 | 15:11:50 | XLON | |
| 179 | 2.2640 | 15:11:50 | XLON | |
| 171 | 2.2640 | 15:11:50 | XLON | |
| 277 | 2.2600 | 15:14:20 | CHIX | |
| 1,021 | 2.2600 | 15:14:20 | XLON | |
| 249 | 2.2560 | 15:14:20 | CHIX | |
| 674 | 2.2600 | 15:14:20 | XLON | |
| 105 | 2.2600 | 15:14:20 | XLON | |
| 834 | 2.2600 | 15:14:20 | XLON | |
| 105 | 2.2600 | 15:14:20 | XLON | |
| 873 | 2.2600 | 15:14:20 | XLON | |
| 105 | 2.2600 | 15:14:20 | XLON | |
| 959 | 2.2600 | 15:14:20 | XLON | |
| 289 | 2.2600 | 15:15:10 | CHIX | |
| 263 | 2.2560 | 15:15:42 | CHIX | |
| 506 | 2.2560 | 15:15:46 | CHIX | |
| 1 | 2.2560 | 15:15:46 | CHIX | |
| 1 | 2.2560 | 15:15:46 | CHIX | |
| 1,153 | 2.2560 | 15:17:42 | XLON | |
| 1,424 | 2.2520 | 15:33:55 | BATE | |
| 434 | 2.2520 | 15:33:55 | TRQX | |
| 497 | 2.2500 | 15:33:55 | TRQX | |
| 807 | 2.2460 | 15:33:57 | BATE | |
| 467 | 2.2560 | 15:56:54 | CHIX | |
| 93 | 2.2560 | 15:56:54 | XLON | |
| 5,394 | 2.2560 | 15:56:54 | XLON | |
| 740 | 2.2480 | 16:03:33 | CHIX | |
| 853 | 2.2480 | 16:05:59 | CHIX | |
| 572 | 2.2800 | 16:22:46 | CHIX | |
| 405 | 2.2780 | 16:22:46 | CHIX | |
| 638 | 2.2940 | 16:35:30 | XLON | |
| 4,440 | 2.2940 | 16:35:30 | XLON | |
| 1,080 | 2.2940 | 16:35:30 | XLON | |
| 4,633 | 2.2940 | 16:35:30 | XLON | |
| 3,196 | 2.2940 | 16:35:30 | XLON | |
| 3,323 | 2.2940 | 16:35:30 | XLON | |
| 922 | 2.2940 | 16:35:30 | XLON | |
| 1,295 | 2.2940 | 16:35:30 | XLON | |
| 1,837 | 2.2940 | 16:35:30 | XLON | |
| 562 | 2.2940 | 16:35:30 | XLON | |
| 8,043 | 2.2940 | 16:35:30 | XLON | |
| 894 | 2.2940 | 16:35:30 | XLON | |
| 2,997 | 2.2940 | 16:35:30 | XLON | |
| 63 | 2.2940 | 16:35:30 | XLON | |
| 563 | 2.2940 | 16:35:30 | XLON | |
| 1,006 | 2.2940 | 16:35:30 | XLON | |
| 3,359 | 2.2940 | 16:35:30 | XLON | |
| 7,110 | 2.2940 | 16:35:30 | XLON | |
| 1,641 | 2.2940 | 16:35:30 | XLON | |
| 5,855 | 2.2940 | 16:35:30 | XLON | |
| 358 | 2.2940 | 16:35:30 | XLON | |
| 3,505 | 2.2940 | 16:35:30 | XLON | |
| 1,817 | 2.2940 | 16:35:30 | XLON | |
| 7,818 | 2.2940 | 16:35:30 | XLON | |
| 537 | 2.2940 | 16:35:30 | XLON | |
| 13,842 | 2.2940 | 16:35:30 | XLON | |
| 9,719 | 2.2940 | 16:35:30 | XLON | |
| 446 | 2.2940 | 16:35:30 | XLON | |
| 3,925 | 2.2940 | 16:35:30 | XLON | |
| 6,950 | 2.2940 | 16:35:30 | XLON | |
| 7,089 | 2.2940 | 16:35:30 | XLON | |
| 2,174 | 2.2940 | 16:35:30 | XLON | |
| 1,085 | 2.2940 | 16:35:30 | XLON | |
| 1,609 | 2.2940 | 16:35:30 | XLON | |
| 4,728 | 2.2940 | 16:35:30 | XLON | |
| 3,107 | 2.2940 | 16:35:30 | XLON | |
| 1,075 | 2.2940 | 16:35:30 | XLON | |
| 945 | 2.2940 | 16:35:30 | XLON | |
| 1,703 | 2.2940 | 16:35:30 | XLON | |
| 627 | 2.2940 | 16:35:30 | XLON | |
| 1,612 | 2.2940 | 16:35:30 | XLON | |
| 409 | 2.2940 | 16:35:30 | XLON | |
| 2,236 | 2.2940 | 16:35:30 | XLON | |
| 7,232 | 2.2940 | 16:35:30 | XLON | |
| 1,423 | 2.2940 | 16:35:30 | 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 | 2.2843 | 191,315 | 2.2400 | 2.2940 |
| Chi-X (CXE) | 2.2572 | 16,448 | 2.2400 | 2.2820 |
| BATS (BXE) | 2.2554 | 6,602 | 2.2440 | 2.2660 |
| Turquoise | 2.2588 | 3,675 | 2.2440 | 2.2740 |
| Schedule of purchases on 14 October 2026 | ||||
| Individual Transactions | ||||
| Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue | |
| 445 | 2.3320 | 10:07:25 | CHIX | |
| 262 | 2.3320 | 10:07:25 | BATE | |
| 974 | 2.3460 | 11:18:07 | XLON | |
| 198 | 2.3460 | 11:18:07 | CHIX | |
| 1,235 | 2.3380 | 11:18:07 | CHIX | |
| 197 | 2.3320 | 11:18:09 | TRQX | |
| 1,893 | 2.3200 | 13:31:21 | XLON | |
| 666 | 2.3180 | 13:31:21 | XLON | |
| 1,379 | 2.3180 | 13:31:21 | XLON | |
| 435 | 2.3160 | 13:31:21 | CHIX | |
| 692 | 2.3160 | 13:31:21 | CHIX | |
| 242 | 2.3160 | 13:31:21 | BATE | |
| 248 | 2.3240 | 13:48:24 | XLON | |
| 274 | 2.3180 | 14:11:08 | BATE | |
| 973 | 2.3200 | 14:11:08 | XLON | |
| 1,025 | 2.3160 | 14:11:08 | XLON | |
| 954 | 2.3180 | 14:11:08 | XLON | |
| 400 | 2.3040 | 14:11:38 | CHIX | |
| 567 | 2.3040 | 14:11:47 | CHIX | |
| 136 | 2.3020 | 14:11:47 | BATE | |
| 570 | 2.3020 | 14:31:06 | CHIX | |
| 68 | 2.3020 | 14:31:06 | BATE | |
| 1,017 | 2.3020 | 14:31:06 | XLON | |
| 226 | 2.3000 | 14:31:06 | BATE | |
| 673 | 2.3000 | 14:31:06 | XLON | |
| 79 | 2.3000 | 14:31:06 | XLON | |
| 255 | 2.2960 | 14:32:31 | CHIX | |
| 1,565 | 2.2960 | 14:47:09 | CHIX | |
| 881 | 2.2960 | 14:47:09 | CHIX | |
| 22 | 2.2960 | 14:47:09 | XLON | |
| 1,084 | 2.2960 | 14:47:09 | XLON | |
| 342 | 2.2940 | 14:47:09 | BATE | |
| 129 | 2.2900 | 14:51:04 | BATE | |
| 1,697 | 2.3000 | 14:51:07 | CHIX | |
| 90 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 135 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:06 | XLON | |
| 230 | 2.3100 | 14:56:11 | XLON | |
| 230 | 2.3100 | 14:56:11 | XLON | |
| 100 | 2.3100 | 14:56:11 | XLON | |
| 298 | 2.3100 | 14:56:11 | XLON | |
| 562 | 2.3020 | 14:57:25 | XLON | |
| 521 | 2.3020 | 14:57:25 | XLON | |
| 534 | 2.3020 | 14:57:25 | XLON | |
| 249 | 2.3020 | 14:57:25 | XLON | |
| 249 | 2.3020 | 14:57:25 | XLON | |
| 1,223 | 2.3020 | 14:57:25 | XLON | |
| 740 | 2.2980 | 15:00:04 | CHIX | |
| 1,690 | 2.2980 | 15:00:04 | XLON | |
| 156 | 2.2960 | 15:00:04 | TRQX | |
| 1,612 | 2.2940 | 15:00:37 | CHIX | |
| 1,238 | 2.2940 | 15:00:37 | XLON | |
| 1,794 | 2.2920 | 15:00:42 | XLON | |
| 454 | 2.2920 | 15:13:41 | CHIX | |
| 970 | 2.2920 | 15:16:17 | CHIX | |
| 452 | 2.2920 | 15:16:17 | BATE | |
| 586 | 2.2900 | 15:16:17 | CHIX | |
| 135 | 2.2880 | 15:16:17 | XLON | |
| 285 | 2.2880 | 15:17:34 | CHIX | |
| 44 | 2.2880 | 15:17:48 | XLON | |
| 1,825 | 2.2880 | 15:17:48 | XLON | |
| 162 | 2.2920 | 15:17:51 | CHIX | |
| 171 | 2.2920 | 15:17:51 | CHIX | |
| 169 | 2.2920 | 15:17:51 | CHIX | |
| 158 | 2.2920 | 15:17:51 | CHIX | |
| 882 | 2.2920 | 15:29:58 | CHIX | |
| 1,008 | 2.3000 | 15:39:31 | CHIX | |
| 1,229 | 2.3000 | 15:39:31 | XLON | |
| 183 | 2.2980 | 15:39:53 | TRQX | |
| 387 | 2.2940 | 15:46:37 | CHIX | |
| 226 | 2.2940 | 15:46:37 | XLON | |
| 226 | 2.2940 | 15:46:37 | XLON | |
| 527 | 2.2940 | 15:46:37 | XLON | |
| 192 | 2.2900 | 15:46:41 | BATE | |
| 145 | 2.2920 | 15:47:02 | TRQX | |
| 204 | 2.2900 | 15:47:12 | CHIX | |
| 669 | 2.2900 | 15:47:12 | BATE | |
| 121 | 2.2860 | 15:48:06 | TRQX | |
| 44 | 2.2860 | 15:48:23 | TRQX | |
| 225 | 2.2840 | 15:50:13 | CHIX | |
| 116 | 2.2840 | 15:50:13 | TRQX | |
| 154 | 2.2820 | 15:50:13 | TRQX | |
| 536 | 2.2820 | 15:50:13 | BATE | |
| 862 | 2.2780 | 15:52:08 | CHIX | |
| 1,134 | 2.2780 | 15:52:08 | XLON | |
| 2,321 | 2.2760 | 16:03:47 | XLON | |
| 723 | 2.2760 | 16:03:47 | CHIX | |
| 750 | 2.2740 | 16:04:38 | CHIX | |
| 173 | 2.2740 | 16:04:43 | TRQX | |
| 489 | 2.2720 | 16:05:09 | BATE | |
| 276 | 2.2720 | 16:07:59 | CHIX | |
| 326 | 2.2680 | 16:10:32 | CHIX | |
| 3,243 | 2.2660 | 16:25:51 | CHIX | |
| 247 | 2.2660 | 16:25:51 | BATE | |
| 2,264 | 2.2640 | 16:29:52 | BATE | |
| 3 | 2.2640 | 16:30:00 | CHIX | |
| 8,153 | 2.2660 | 16:35:06 | XLON | |
| 1,161 | 2.2660 | 16:35:06 | XLON | |
| 30 | 2.2660 | 16:35:06 | XLON | |
| 1,713 | 2.2660 | 16:35:06 | XLON | |
| 2,659 | 2.2660 | 16:35:06 | XLON | |
| 2,567 | 2.2660 | 16:35:06 | XLON | |
| 180 | 2.2660 | 16:35:06 | XLON | |
| 1,424 | 2.2660 | 16:35:06 | XLON | |
| 587 | 2.2660 | 16:35:06 | XLON | |
| 1,291 | 2.2660 | 16:35:06 | XLON | |
| 351 | 2.2660 | 16:35:06 | XLON | |
| 227 | 2.2660 | 16:35:06 | XLON | |
| 972 | 2.2660 | 16:35:06 | XLON | |
| 2,691 | 2.2660 | 16:35:06 | XLON | |
| 1,093 | 2.2660 | 16:35:06 | XLON | |
| 859 | 2.2660 | 16:35:06 | XLON | |
| 508 | 2.2660 | 16:35:06 | XLON | |
| 41 | 2.2660 | 16:35:06 | XLON | |
| 2,800 | 2.2660 | 16:35:06 | XLON | |
| 885 | 2.2660 | 16:35:06 | XLON | |
| 5,775 | 2.2660 | 16:35:06 | XLON | |
| 4,166 | 2.2660 | 16:35:06 | XLON | |
| 74 | 2.2660 | 16:35:06 | XLON | |
| 389 | 2.2660 | 16:35:06 | XLON | |
| 1,361 | 2.2660 | 16:35:06 | XLON | |
| 994 | 2.2660 | 16:35:06 | XLON | |
| 1,294 | 2.2660 | 16:35:06 | XLON | |
| 1,106 | 2.2660 | 16:35:06 | XLON | |
| 2,035 | 2.2660 | 16:35:06 | 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 | 2.2811 | 79,783 | 2.2660 | 2.3460 |
| Chi-X (CXE) | 2.2933 | 23,136 | 2.2640 | 2.3460 |
| BATS (BXE) | 2.2830 | 6,528 | 2.2640 | 2.3320 |
| Turquoise | 2.2944 | 1,289 | 2.2740 | 2.3320 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.