Baltic Classifieds Group PLC
27 August 2026
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 |
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 rns@lseg.com 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.
ENDRNS 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.