9 December 2025
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 182.1519p per share:
Number of ordinary shares purchased: 1,326,200
Highest purchase price paid per share: 187.0000p
Lowest purchase price paid per share: 175.6000p
Following the above transaction, the Company has 479,810,356 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 479,810,356 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: [email protected]
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 |
| 1,319 |
177.80 |
08:14:10 |
XLON |
| 527 |
177.20 |
08:28:59 |
TRQX |
| 273 |
177.20 |
08:28:59 |
CHIX |
| 314 |
177.00 |
08:29:00 |
BATE |
| 313 |
176.80 |
08:29:04 |
TRQX |
| 247 |
176.80 |
08:29:04 |
CHIX |
| 435 |
176.60 |
08:30:47 |
BATE |
| 328 |
176.40 |
08:32:00 |
CHIX |
| 512 |
176.20 |
08:34:31 |
TRQX |
| 300 |
175.80 |
08:43:22 |
TRQX |
| 395 |
175.80 |
08:43:22 |
CHIX |
| 345 |
175.60 |
08:53:32 |
BATE |
| 332 |
176.00 |
09:12:33 |
TRQX |
| 6,858 |
176.20 |
09:12:33 |
XLON |
| 7,916 |
176.00 |
09:12:33 |
XLON |
| 1,632 |
176.40 |
09:12:33 |
XLON |
| 240 |
176.40 |
09:12:33 |
TRQX |
| 251 |
176.00 |
09:12:34 |
TRQX |
| 2,146 |
176.00 |
09:13:43 |
XLON |
| 11,728 |
176.00 |
09:13:43 |
XLON |
| 5 |
176.00 |
09:14:05 |
XLON |
| 15,093 |
176.00 |
09:14:05 |
XLON |
| 2,067 |
176.00 |
09:18:09 |
XLON |
| 23,587 |
176.00 |
09:18:09 |
XLON |
| 2,198 |
176.00 |
09:18:35 |
XLON |
| 3,077 |
176.00 |
09:18:35 |
XLON |
| 13,685 |
176.00 |
09:18:35 |
XLON |
| 2,367 |
176.00 |
09:21:47 |
XLON |
| 1,231 |
176.00 |
09:21:47 |
XLON |
| 12,614 |
176.00 |
09:21:47 |
XLON |
| 2,333 |
176.00 |
09:22:47 |
XLON |
| 16,153 |
176.00 |
09:22:47 |
XLON |
| 2,008 |
176.00 |
09:23:18 |
XLON |
| 15,010 |
176.00 |
09:23:18 |
XLON |
| 1,345 |
176.00 |
09:23:36 |
XLON |
| 797 |
176.00 |
09:23:36 |
XLON |
| 13,969 |
176.00 |
09:23:36 |
XLON |
| 368 |
176.00 |
09:24:06 |
XLON |
| 20,680 |
176.00 |
09:24:06 |
XLON |
| 114 |
176.20 |
09:24:33 |
XLON |
| 676 |
176.20 |
09:24:33 |
XLON |
| 3,100 |
176.20 |
09:24:33 |
XLON |
| 17,813 |
176.40 |
09:25:42 |
XLON |
| 859 |
176.40 |
09:26:39 |
TRQX |
| 69 |
176.40 |
09:26:41 |
CHIX |
| 754 |
176.40 |
09:26:41 |
CHIX |
| 3,941 |
176.20 |
09:26:55 |
CHIX |
| 576 |
176.20 |
09:26:55 |
BATE |
| 5,160 |
176.00 |
09:26:55 |
BATE |
| 12,322 |
176.20 |
09:26:56 |
XLON |
| 4,383 |
176.00 |
09:27:00 |
XLON |
| 20 |
176.00 |
09:27:00 |
XLON |
| 8,017 |
176.40 |
09:30:47 |
XLON |
| 381 |
176.80 |
09:31:50 |
XLON |
| 114 |
176.80 |
09:31:50 |
XLON |
| 852 |
177.00 |
09:32:20 |
TRQX |
| 865 |
176.80 |
09:32:20 |
BATE |
| 455 |
176.60 |
09:32:20 |
TRQX |
| 11,052 |
176.60 |
09:32:20 |
BATE |
| 5,132 |
177.20 |
09:33:38 |
CHIX |
| 49,492 |
177.20 |
09:33:38 |
XLON |
| 1,597 |
177.20 |
09:33:38 |
XLON |
| 140 |
177.20 |
09:33:38 |
XLON |
| 3,890 |
177.00 |
09:33:46 |
CHIX |
| 6,174 |
177.00 |
09:33:46 |
XLON |
| 6,373 |
177.20 |
09:33:46 |
XLON |
| 635 |
183.80 |
09:45:36 |
TRQX |
| 491 |
183.40 |
09:45:36 |
TRQX |
| 8,548 |
183.80 |
09:45:36 |
XLON |
| 3,252 |
184.00 |
09:45:36 |
XLON |
| 8,833 |
183.60 |
09:45:36 |
XLON |
| 9,055 |
183.00 |
09:45:36 |
XLON |
| 476 |
183.00 |
09:45:36 |
TRQX |
| 1,768 |
182.20 |
09:45:36 |
CHIX |
| 9,018 |
182.80 |
09:45:36 |
BATE |
| 6,644 |
182.60 |
09:45:36 |
BATE |
| 6,749 |
182.20 |
09:45:36 |
BATE |
| 1,157 |
181.80 |
09:45:37 |
CHIX |
| 1,992 |
184.40 |
10:01:05 |
XLON |
| 2,327 |
185.20 |
10:03:36 |
XLON |
| 1,724 |
184.80 |
10:03:36 |
XLON |
| 451 |
184.60 |
10:04:31 |
TRQX |
| 359 |
184.60 |
10:04:31 |
BATE |
| 2,469 |
184.40 |
10:05:08 |
XLON |
| 465 |
184.20 |
10:05:09 |
CHIX |
| 278 |
184.20 |
10:05:09 |
TRQX |
| 392 |
183.80 |
10:06:08 |
CHIX |
| 1,492 |
184.00 |
10:06:08 |
XLON |
| 2,345 |
185.40 |
10:11:15 |
XLON |
| 331 |
185.20 |
10:13:15 |
TRQX |
| 231 |
185.20 |
10:13:15 |
BATE |
| 332 |
185.20 |
10:13:15 |
CHIX |
| 448 |
184.80 |
10:19:22 |
BATE |
| 665 |
184.80 |
10:19:22 |
CHIX |
| 7,947 |
185.00 |
10:19:22 |
XLON |
| 395 |
184.80 |
10:19:22 |
TRQX |
| 8,028 |
184.60 |
10:19:22 |
XLON |
| 470 |
184.20 |
10:19:22 |
BATE |
| 484 |
184.40 |
10:19:22 |
CHIX |
| 1,531 |
184.40 |
10:19:22 |
XLON |
| 278 |
184.20 |
10:19:22 |
TRQX |
| 501 |
184.20 |
10:19:22 |
CHIX |
| 241 |
183.60 |
10:19:25 |
TRQX |
| 837 |
183.20 |
10:21:18 |
CHIX |
| 274 |
183.00 |
10:21:18 |
TRQX |
| 1,450 |
182.80 |
10:21:18 |
XLON |
| 10,887 |
182.80 |
10:21:18 |
XLON |
| 687 |
182.80 |
10:21:18 |
CHIX |
| 421 |
182.60 |
10:21:19 |
TRQX |
| 5,812 |
182.60 |
10:21:19 |
XLON |
| 3,275 |
182.60 |
10:21:19 |
XLON |
| 3,684 |
182.20 |
10:21:19 |
XLON |
| 6,094 |
182.20 |
10:21:19 |
XLON |
| 383 |
182.40 |
10:21:19 |
CHIX |
| 505 |
182.20 |
10:21:19 |
CHIX |
| 243 |
182.00 |
10:21:20 |
TRQX |
| 749 |
182.00 |
10:21:20 |
CHIX |
| 228 |
184.80 |
10:26:56 |
TRQX |
| 1,421 |
184.80 |
10:26:56 |
CHIX |
| 332 |
184.40 |
10:27:35 |
BATE |
| 1,115 |
184.40 |
10:27:35 |
CHIX |
| 4,590 |
184.40 |
10:27:35 |
XLON |
| 338 |
184.00 |
10:27:44 |
BATE |
| 5,139 |
184.00 |
10:27:44 |
XLON |
| 1,445 |
184.40 |
10:35:31 |
XLON |
| 693 |
185.40 |
10:50:03 |
CHIX |
| 983 |
185.40 |
10:50:03 |
BATE |
| 355 |
185.00 |
10:50:03 |
CHIX |
| 625 |
185.00 |
10:50:03 |
BATE |
| 3,568 |
184.80 |
10:50:03 |
XLON |
| 3,747 |
185.40 |
10:51:02 |
XLON |
| 324 |
185.20 |
10:52:13 |
TRQX |
| 6,829 |
185.20 |
10:52:13 |
XLON |
| 5,176 |
184.80 |
10:55:02 |
XLON |
| 425 |
184.40 |
10:55:03 |
CHIX |
| 284 |
184.40 |
10:55:03 |
BATE |
| 623 |
184.60 |
10:55:03 |
BATE |
| 3,600 |
184.60 |
10:55:03 |
XLON |
| 3,100 |
184.40 |
10:55:03 |
XLON |
| 351 |
184.00 |
10:56:13 |
BATE |
| 5,705 |
184.00 |
10:56:13 |
XLON |
| 1,579 |
183.60 |
11:02:45 |
XLON |
| 386 |
183.00 |
11:03:00 |
BATE |
| 270 |
183.00 |
11:03:00 |
CHIX |
| 272 |
183.40 |
11:03:00 |
BATE |
| 1,633 |
183.40 |
11:03:00 |
XLON |
| 2,310 |
183.00 |
11:03:00 |
XLON |
| 313 |
182.80 |
11:03:02 |
BATE |
| 352 |
182.40 |
11:21:49 |
BATE |
| 1,311 |
182.60 |
11:21:49 |
XLON |
| 2,795 |
182.40 |
11:21:49 |
XLON |
| 701 |
182.00 |
11:22:18 |
BATE |
| 4,220 |
182.00 |
11:22:18 |
XLON |
| 3,747 |
181.60 |
11:23:25 |
XLON |
| 731 |
181.60 |
11:23:25 |
BATE |
| 257 |
181.40 |
11:32:37 |
CHIX |
| 1,495 |
181.80 |
11:32:37 |
XLON |
| 2,635 |
181.20 |
11:33:40 |
XLON |
| 1,828 |
181.20 |
11:33:40 |
XLON |
| 646 |
181.20 |
11:33:40 |
BATE |
| 1,300 |
181.60 |
11:55:35 |
XLON |
| 2,477 |
181.40 |
11:57:56 |
XLON |
| 217 |
182.80 |
12:04:33 |
CHIX |
| 3,250 |
182.60 |
12:04:44 |
XLON |
| 3,333 |
183.00 |
12:09:20 |
XLON |
| 290 |
183.60 |
12:20:10 |
TRQX |
| 1,777 |
183.60 |
12:20:10 |
BATE |
| 3,285 |
183.40 |
12:22:05 |
XLON |
| 320 |
183.20 |
12:22:05 |
TRQX |
| 1,183 |
183.20 |
12:22:05 |
BATE |
| 7,531 |
183.20 |
12:22:05 |
XLON |
| 390 |
182.80 |
12:28:08 |
CHIX |
| 1,390 |
182.80 |
12:28:08 |
BATE |
| 5,878 |
182.80 |
12:28:08 |
XLON |
| 6,161 |
183.20 |
12:35:49 |
XLON |
| 2,295 |
183.40 |
12:35:49 |
XLON |
| 683 |
183.40 |
12:43:37 |
CHIX |
| 1,630 |
184.80 |
12:53:37 |
XLON |
| 500 |
184.60 |
12:59:02 |
CHIX |
| 2,080 |
186.20 |
13:14:27 |
BATE |
| 364 |
186.20 |
13:14:27 |
CHIX |
| 9,517 |
186.00 |
13:15:55 |
CHIX |
| 1,752 |
186.00 |
13:15:55 |
BATE |
| 2,492 |
186.80 |
13:22:20 |
XLON |
| 395 |
187.00 |
13:22:38 |
XLON |
| 1,510 |
187.00 |
13:22:38 |
XLON |
| 1,852 |
187.00 |
13:22:38 |
XLON |
| 706 |
187.00 |
13:22:48 |
CHIX |
| 1,173 |
186.80 |
13:22:48 |
CHIX |
| 2,602 |
186.40 |
13:22:48 |
CHIX |
| 4,240 |
185.80 |
13:23:06 |
CHIX |
| 533 |
185.80 |
13:23:06 |
TRQX |
| 277 |
185.80 |
13:23:13 |
XLON |
| 916 |
185.80 |
13:23:13 |
XLON |
| 98 |
186.00 |
13:24:55 |
XLON |
| 25,105 |
186.00 |
13:24:55 |
XLON |
| 1,907 |
185.80 |
13:25:47 |
XLON |
| 1,346 |
185.20 |
13:36:53 |
TRQX |
| 2,473 |
185.60 |
13:36:53 |
TRQX |
| 1,548 |
185.60 |
13:36:53 |
BATE |
| 1,177 |
185.40 |
13:36:53 |
BATE |
| 1,047 |
185.40 |
13:36:53 |
CHIX |
| 1,138 |
185.00 |
13:36:53 |
BATE |
| 1,793 |
185.00 |
13:36:53 |
CHIX |
| 503 |
185.20 |
13:36:53 |
CHIX |
| 464 |
184.80 |
13:36:53 |
CHIX |
| 16,162 |
185.60 |
13:36:53 |
XLON |
| 16,787 |
185.40 |
13:36:53 |
XLON |
| 295 |
185.00 |
13:36:53 |
XLON |
| 1,938 |
185.00 |
13:36:53 |
XLON |
| 1,200 |
185.00 |
13:36:53 |
XLON |
| 1,000 |
185.00 |
13:36:53 |
XLON |
| 18,531 |
185.00 |
13:36:53 |
XLON |
| 388 |
184.40 |
13:37:42 |
CHIX |
| 3,226 |
184.40 |
13:37:42 |
XLON |
| 1,521 |
184.40 |
13:37:42 |
TRQX |
| 1,083 |
184.40 |
13:37:42 |
BATE |
| 243 |
184.20 |
13:40:02 |
XLON |
| 1,717 |
185.60 |
13:45:55 |
BATE |
| 1,802 |
185.60 |
13:45:55 |
CHIX |
| 1,286 |
185.40 |
13:45:55 |
CHIX |
| 1,066 |
185.40 |
13:45:55 |
BATE |
| 7,399 |
185.40 |
13:45:55 |
XLON |
| 5,031 |
185.20 |
13:46:06 |
XLON |
| 443 |
185.20 |
13:46:06 |
TRQX |
| 1,414 |
185.00 |
13:46:06 |
CHIX |
| 1,262 |
185.00 |
13:46:06 |
BATE |
| 4,989 |
184.80 |
13:53:58 |
XLON |
| 350 |
184.60 |
13:54:46 |
TRQX |
| 458 |
184.60 |
13:54:46 |
CHIX |
| 358 |
184.40 |
13:54:58 |
CHIX |
| 569 |
184.40 |
13:54:58 |
XLON |
| 353 |
184.40 |
13:54:58 |
BATE |
| 1,413 |
184.40 |
13:54:58 |
XLON |
| 108 |
184.40 |
13:55:40 |
CHIX |
| 810 |
184.40 |
13:55:40 |
BATE |
| 617 |
185.00 |
14:10:02 |
TRQX |
| 2,265 |
185.00 |
14:10:02 |
CHIX |
| 4,866 |
185.60 |
14:14:37 |
XLON |
| 1,232 |
185.20 |
14:14:37 |
BATE |
| 2,088 |
185.60 |
14:14:37 |
CHIX |
| 818 |
185.40 |
14:14:37 |
CHIX |
| 1,601 |
185.00 |
14:14:37 |
CHIX |
| 1,731 |
185.40 |
14:14:37 |
BATE |
| 1,377 |
184.80 |
14:14:37 |
BATE |
| 5,137 |
185.40 |
14:14:37 |
XLON |
| 9,485 |
185.20 |
14:14:37 |
XLON |
| 4,379 |
184.60 |
14:17:52 |
XLON |
| 307 |
185.20 |
14:32:47 |
BATE |
| 16,776 |
185.00 |
14:32:47 |
XLON |
| 3,296 |
185.20 |
14:32:47 |
XLON |
| 4,021 |
185.20 |
14:32:47 |
CHIX |
| 3,632 |
185.40 |
14:32:47 |
XLON |
| 189 |
185.00 |
14:32:59 |
BATE |
| 33 |
185.00 |
14:32:59 |
BATE |
| 3,487 |
185.40 |
14:41:14 |
XLON |
| 4,294 |
185.00 |
14:42:58 |
XLON |
| 7,755 |
185.20 |
14:42:58 |
TRQX |
| 3,484 |
185.20 |
14:42:58 |
CHIX |
| 1,207 |
185.00 |
14:42:58 |
BATE |
| 2,654 |
184.80 |
14:47:27 |
CHIX |
| 192 |
185.00 |
14:50:04 |
XLON |
| 24 |
185.00 |
14:50:04 |
XLON |
| 1,789 |
185.00 |
14:50:04 |
XLON |
| 2,900 |
185.00 |
14:50:04 |
XLON |
| 3,362 |
184.60 |
14:53:04 |
XLON |
| 462 |
184.60 |
14:53:04 |
TRQX |
| 1,262 |
184.60 |
14:53:04 |
CHIX |
| 1,995 |
184.40 |
14:53:04 |
CHIX |
| 1,640 |
184.60 |
14:53:04 |
BATE |
| 25,297 |
184.40 |
14:53:04 |
XLON |
| 2,021 |
184.60 |
14:53:04 |
XLON |
| 2,264 |
184.60 |
14:53:04 |
XLON |
| 789 |
184.60 |
14:53:04 |
XLON |
| 3,180 |
184.60 |
14:53:04 |
XLON |
| 538 |
184.20 |
14:54:44 |
BATE |
| 769 |
184.20 |
14:54:44 |
TRQX |
| 1,674 |
184.20 |
14:54:44 |
CHIX |
| 7,828 |
184.00 |
14:54:44 |
XLON |
| 1,337 |
184.20 |
14:54:44 |
CHIX |
| 616 |
184.00 |
14:54:44 |
BATE |
| 8,623 |
184.00 |
14:54:44 |
XLON |
| 465 |
184.00 |
14:54:44 |
TRQX |
| 2,027 |
184.00 |
14:54:44 |
CHIX |
| 991 |
183.80 |
15:05:09 |
BATE |
| 2,236 |
184.20 |
15:07:10 |
XLON |
| 745 |
184.20 |
15:07:10 |
XLON |
| 820 |
184.20 |
15:07:10 |
XLON |
| 831 |
184.20 |
15:07:10 |
XLON |
| 831 |
184.20 |
15:07:10 |
XLON |
| 2,264 |
184.20 |
15:07:10 |
XLON |
| 16,805 |
183.80 |
15:10:43 |
XLON |
| 499 |
183.80 |
15:10:43 |
TRQX |
| 1,885 |
183.80 |
15:10:43 |
CHIX |
| 4,300 |
183.60 |
15:10:43 |
CHIX |
| 825 |
183.60 |
15:10:43 |
TRQX |
| 280 |
183.60 |
15:10:43 |
TRQX |
| 7,286 |
183.60 |
15:10:43 |
XLON |
| 180 |
183.60 |
15:10:43 |
TRQX |
| 48 |
184.20 |
15:17:43 |
XLON |
| 2,100 |
184.20 |
15:17:43 |
XLON |
| 2,147 |
184.20 |
15:17:43 |
XLON |
| 870 |
184.20 |
15:17:43 |
XLON |
| 969 |
184.20 |
15:17:43 |
XLON |
| 563 |
184.20 |
15:17:43 |
XLON |
| 14,000 |
184.80 |
15:22:41 |
XLON |
| 691 |
184.60 |
15:22:56 |
TRQX |
| 3,844 |
184.60 |
15:22:59 |
XLON |
| 1,476 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:23:58 |
XLON |
| 536 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:23:58 |
XLON |
| 3,000 |
185.00 |
15:24:07 |
XLON |
| 4,085 |
185.00 |
15:24:07 |
XLON |
| 12,033 |
184.80 |
15:24:25 |
XLON |
| 7,503 |
184.80 |
15:24:25 |
XLON |
| 3,160 |
184.80 |
15:25:02 |
XLON |
| 1,653 |
184.80 |
15:25:02 |
XLON |
| 16,024 |
184.60 |
15:25:23 |
XLON |
| 2,153 |
184.40 |
15:25:26 |
XLON |
| 1,865 |
184.40 |
15:25:26 |
TRQX |
| 9,664 |
184.40 |
15:25:26 |
XLON |
| 239 |
184.20 |
15:25:31 |
BATE |
| 298 |
184.20 |
15:26:30 |
TRQX |
| 1,386 |
184.20 |
15:26:30 |
TRQX |
| 1,315 |
184.00 |
15:26:30 |
BATE |
| 1,606 |
184.20 |
15:26:32 |
CHIX |
| 570 |
184.20 |
15:26:32 |
CHIX |
| 3,674 |
184.80 |
15:35:22 |
CHIX |
| 111 |
185.20 |
15:39:46 |
CHIX |
| 586 |
185.20 |
15:39:46 |
CHIX |
| 1,361 |
184.80 |
15:40:20 |
XLON |
| 19,434 |
184.60 |
15:41:07 |
CHIX |
| 1,231 |
184.60 |
15:41:07 |
TRQX |
| 261 |
184.60 |
15:41:07 |
CHIX |
| 1,529 |
184.20 |
15:42:34 |
BATE |
| 1,147 |
184.40 |
15:42:34 |
TRQX |
| 15,178 |
184.40 |
15:42:34 |
XLON |
| 402 |
184.20 |
15:42:34 |
CHIX |
| 455 |
184.00 |
15:47:47 |
TRQX |
| 5,619 |
184.00 |
15:47:47 |
XLON |
| 7,482 |
183.80 |
15:49:24 |
XLON |
| 1,578 |
183.80 |
15:49:24 |
BATE |
| 1,223 |
183.80 |
15:49:24 |
TRQX |
| 867 |
183.80 |
15:49:24 |
CHIX |
| 10,953 |
183.60 |
15:50:17 |
XLON |
| 1,302 |
183.60 |
15:52:33 |
BATE |
| 5,163 |
183.60 |
15:52:33 |
XLON |
| 11,328 |
183.40 |
15:54:04 |
XLON |
| 845 |
183.40 |
15:54:04 |
CHIX |
| 953 |
183.40 |
15:54:04 |
BATE |
| 1,606 |
183.20 |
15:54:04 |
BATE |
| 483 |
183.00 |
15:54:04 |
CHIX |
| 1,553 |
182.80 |
15:54:17 |
BATE |
| 388 |
182.80 |
15:54:17 |
TRQX |
| 702 |
182.60 |
15:54:47 |
CHIX |
| 638 |
182.40 |
16:01:10 |
BATE |
| 5,500 |
182.40 |
16:01:10 |
XLON |
| 437 |
182.40 |
16:01:10 |
CHIX |
| 390 |
182.40 |
16:01:10 |
TRQX |
| 4,437 |
182.80 |
16:04:59 |
XLON |
| 11,979 |
182.40 |
16:05:00 |
XLON |
| 256 |
182.20 |
16:09:46 |
BATE |
| 1,035 |
182.20 |
16:09:46 |
CHIX |
| 9,522 |
182.20 |
16:09:46 |
XLON |
| 1,219 |
182.00 |
16:10:23 |
CHIX |
| 165 |
182.00 |
16:10:23 |
XLON |
| 8,000 |
182.00 |
16:10:23 |
XLON |
| 417 |
182.00 |
16:10:23 |
TRQX |
| 3,991 |
182.00 |
16:10:23 |
XLON |
| 1,072 |
181.80 |
16:14:11 |
BATE |
| 17,717 |
181.80 |
16:14:11 |
XLON |
| 2,646 |
181.80 |
16:14:11 |
XLON |
| 1,322 |
181.80 |
16:14:11 |
CHIX |
| 912 |
181.80 |
16:14:11 |
TRQX |
| 5,960 |
181.60 |
16:16:30 |
XLON |
| 7,177 |
182.00 |
16:19:14 |
XLON |
| 1,252 |
181.80 |
16:19:14 |
TRQX |
| 3,212 |
181.60 |
16:19:24 |
XLON |
| 219 |
181.60 |
16:19:24 |
TRQX |
| 3,882 |
181.60 |
16:19:24 |
CHIX |
| 3,704 |
183.40 |
16:35:36 |
XLON |
| 5,740 |
183.40 |
16:35:36 |
XLON |
| 357 |
183.40 |
16:35:36 |
XLON |
| 348 |
183.40 |
16:35:36 |
XLON |
| 7,746 |
183.40 |
16:35:36 |
XLON |
| 961 |
183.40 |
16:35:36 |
XLON |
| 8,189 |
183.40 |
16:35:36 |
XLON |
| 54,994 |
183.40 |
16:35:36 |
XLON |
| 4,030 |
183.40 |
16:35:36 |
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 |
181.9246 |
1,068,300 |
176.0000 |
187.0000 |
| Chi-X (CXE) |
183.6086 |
127,350 |
175.8000 |
187.0000 |
| BATS (BXE) |
182.2058 |
89,841 |
175.6000 |
186.2000 |
| Turquoise |
183.4393 |
40,709 |
175.8000 |
185.8000 |