t
Between 29 October 2026 and 4 November 2026, Baltic Classifieds Group PLC purchased an aggregate of 1,011,191 of its ordinary shares for cancellation through Merrill Lynch International. Following these purchases, the company holds zero shares in treasury and has 410,113,559 ordinary shares in issue. Consequently, the total number of voting rights in Baltic Classifieds Group PLC is 410,113,559.
| Date | 5 Nov 2026 |
| Time | 09:23:34 |
| Category | Capital structure |
| ID | 9613B |
5 November 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 29 October 2026 to 4 November 2026 it purchased through Merrill Lynch International in aggregate 1,011,191 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 (€) |
|
29/10/2026 |
122,964 |
2.2470 |
2.2560 |
2.2320 |
|
30/10/2026 |
224,916 |
2.2955 |
2.3100 |
2.2460 |
|
02/11/2026 |
218,586 |
2.3020 |
2.3220 |
2.2760 |
|
03/11/2026 |
282,227 |
2.3585 |
2.3780 |
2.2940 |
|
04/11/2026 |
162,498 |
2.3765 |
2.4100 |
2.3420 |
Following the above transactions, the Company has 410,113,559 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 410,113,559 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: [email protected]
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 29 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
136 |
2.2520 |
09:30:15 |
TRQX |
|
276 |
2.2460 |
09:30:15 |
BATE |
|
856 |
2.2560 |
09:59:15 |
XLON |
|
535 |
2.2520 |
10:01:42 |
CHIX |
|
230 |
2.2520 |
10:01:42 |
CHIX |
|
429 |
2.2500 |
10:01:42 |
CHIX |
|
184 |
2.2500 |
10:01:42 |
CHIX |
|
1,111 |
2.2480 |
10:18:06 |
XLON |
|
763 |
2.2480 |
10:18:06 |
XLON |
|
347 |
2.2480 |
10:18:06 |
XLON |
|
990 |
2.2420 |
10:31:06 |
CHIX |
|
88 |
2.2420 |
10:31:06 |
TRQX |
|
89 |
2.2400 |
10:31:06 |
TRQX |
|
865 |
2.2360 |
10:31:10 |
CHIX |
|
81 |
2.2380 |
10:31:20 |
XLON |
|
769 |
2.2380 |
10:31:20 |
XLON |
|
34 |
2.2380 |
10:31:20 |
XLON |
|
165 |
2.2380 |
10:31:37 |
XLON |
|
817 |
2.2380 |
10:31:37 |
XLON |
|
200 |
2.2380 |
12:57:04 |
XLON |
|
219 |
2.2380 |
12:57:21 |
XLON |
|
145 |
2.2360 |
12:57:38 |
TRQX |
|
316 |
2.2320 |
12:58:25 |
BATE |
|
650 |
2.2320 |
12:58:25 |
CHIX |
|
371 |
2.2340 |
12:58:29 |
XLON |
|
39 |
2.2340 |
12:58:29 |
XLON |
|
208 |
2.2340 |
12:58:29 |
XLON |
|
130 |
2.2380 |
13:10:58 |
XLON |
|
394 |
2.2380 |
13:11:07 |
XLON |
|
287 |
2.2400 |
13:30:00 |
BATE |
|
1,037 |
2.2320 |
13:33:38 |
XLON |
|
1 |
2.2520 |
13:57:43 |
CHIX |
|
3,209 |
2.2460 |
14:09:50 |
XLON |
|
3,275 |
2.2440 |
14:09:50 |
XLON |
|
259 |
2.2460 |
14:09:50 |
CHIX |
|
12 |
2.2440 |
14:11:05 |
CHIX |
|
7 |
2.2440 |
14:11:10 |
CHIX |
|
75 |
2.2400 |
14:16:40 |
TRQX |
|
113 |
2.2380 |
14:17:52 |
TRQX |
|
205 |
2.2380 |
14:17:52 |
BATE |
|
880 |
2.2380 |
14:17:52 |
XLON |
|
3 |
2.2400 |
14:17:58 |
CHIX |
|
7 |
2.2400 |
14:19:20 |
CHIX |
|
231 |
2.2340 |
14:24:37 |
BATE |
|
544 |
2.2380 |
14:24:39 |
XLON |
|
9 |
2.2400 |
14:30:49 |
CHIX |
|
123 |
2.2400 |
14:30:53 |
XLON |
|
277 |
2.2400 |
14:30:53 |
XLON |
|
405 |
2.2400 |
14:33:04 |
CHIX |
|
372 |
2.2400 |
14:33:05 |
XLON |
|
273 |
2.2400 |
14:33:05 |
XLON |
|
124 |
2.2480 |
14:43:57 |
XLON |
|
260 |
2.2480 |
14:43:57 |
XLON |
|
620 |
2.2480 |
14:43:57 |
XLON |
|
543 |
2.2480 |
14:43:57 |
XLON |
|
400 |
2.2480 |
14:45:07 |
XLON |
|
852 |
2.2540 |
14:46:25 |
XLON |
|
935 |
2.2540 |
14:47:45 |
XLON |
|
1,324 |
2.2480 |
15:06:47 |
CHIX |
|
2,752 |
2.2480 |
15:06:47 |
XLON |
|
2,010 |
2.2460 |
15:07:21 |
XLON |
|
588 |
2.2460 |
15:07:21 |
BATE |
|
370 |
2.2440 |
15:11:51 |
XLON |
|
441 |
2.2480 |
15:21:02 |
XLON |
|
1,211 |
2.2480 |
15:24:56 |
XLON |
|
18 |
2.2500 |
15:59:16 |
CHIX |
|
32 |
2.2480 |
15:59:16 |
CHIX |
|
687 |
2.2460 |
16:11:24 |
BATE |
|
29 |
2.2520 |
16:27:56 |
TRQX |
|
188 |
2.2520 |
16:27:56 |
TRQX |
|
166 |
2.2520 |
16:29:20 |
TRQX |
|
108 |
2.2520 |
16:29:46 |
TRQX |
|
1,003 |
2.2520 |
16:29:47 |
BATE |
|
3 |
2.2460 |
16:29:58 |
CHIX |
|
2,077 |
2.2480 |
16:35:13 |
XLON |
|
2,420 |
2.2480 |
16:35:13 |
XLON |
|
1,265 |
2.2480 |
16:35:13 |
XLON |
|
3,345 |
2.2480 |
16:35:13 |
XLON |
|
1,124 |
2.2480 |
16:35:13 |
XLON |
|
1,643 |
2.2480 |
16:35:13 |
XLON |
|
1,888 |
2.2480 |
16:35:13 |
XLON |
|
4,773 |
2.2480 |
16:35:13 |
XLON |
|
22 |
2.2480 |
16:35:13 |
XLON |
|
1,477 |
2.2480 |
16:35:13 |
XLON |
|
5,709 |
2.2480 |
16:35:13 |
XLON |
|
1,480 |
2.2480 |
16:35:13 |
XLON |
|
2,004 |
2.2480 |
16:35:13 |
XLON |
|
2,277 |
2.2480 |
16:35:13 |
XLON |
|
487 |
2.2480 |
16:35:13 |
XLON |
|
1,507 |
2.2480 |
16:35:13 |
XLON |
|
4,363 |
2.2480 |
16:35:13 |
XLON |
|
4,557 |
2.2480 |
16:35:13 |
XLON |
|
152 |
2.2480 |
16:35:13 |
XLON |
|
1,528 |
2.2480 |
16:35:13 |
XLON |
|
1,728 |
2.2480 |
16:35:13 |
XLON |
|
1,834 |
2.2480 |
16:35:13 |
XLON |
|
2,308 |
2.2480 |
16:35:13 |
XLON |
|
1,496 |
2.2480 |
16:35:13 |
XLON |
|
1,718 |
2.2480 |
16:35:13 |
XLON |
|
2,289 |
2.2480 |
16:35:13 |
XLON |
|
2,160 |
2.2480 |
16:35:13 |
XLON |
|
814 |
2.2480 |
16:35:13 |
XLON |
|
819 |
2.2480 |
16:35:13 |
XLON |
|
1,247 |
2.2480 |
16:35:13 |
XLON |
|
14 |
2.2480 |
16:35:13 |
XLON |
|
1,788 |
2.2480 |
16:35:13 |
XLON |
|
1,787 |
2.2480 |
16:35:13 |
XLON |
|
1,404 |
2.2480 |
16:35:13 |
XLON |
|
4,464 |
2.2480 |
16:35:13 |
XLON |
|
34 |
2.2480 |
16:35:13 |
XLON |
|
74 |
2.2480 |
16:35:13 |
XLON |
|
2,483 |
2.2480 |
16:35:13 |
XLON |
|
740 |
2.2480 |
16:35:13 |
XLON |
|
5,385 |
2.2480 |
16:35:13 |
XLON |
|
4,390 |
2.2480 |
16:35:13 |
XLON |
|
2,185 |
2.2480 |
16:35:13 |
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 |
2.2473 |
112,271 |
2.2320 |
2.2560 |
|
Chi-X (CXE) |
2.2436 |
5,963 |
2.2320 |
2.2520 |
|
BATS (BXE) |
2.2447 |
3,593 |
2.2320 |
2.2520 |
|
Turquoise |
2.2461 |
1,137 |
2.2360 |
2.2520 |
Schedule of purchases on 30 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
285 |
2.2960 |
08:42:33 |
CHIX |
|
236 |
2.2900 |
08:42:55 |
BATE |
|
1,570 |
2.2880 |
08:42:55 |
XLON |
|
932 |
2.2860 |
08:42:58 |
CHIX |
|
1,104 |
2.2800 |
09:12:02 |
XLON |
|
72 |
2.2800 |
09:12:02 |
TRQX |
|
1,440 |
2.2800 |
09:12:02 |
CHIX |
|
99 |
2.2780 |
09:12:02 |
TRQX |
|
129 |
2.2700 |
10:24:47 |
BATE |
|
94 |
2.2700 |
10:24:47 |
BATE |
|
128 |
2.2680 |
10:24:47 |
XLON |
|
904 |
2.2680 |
10:24:47 |
XLON |
|
1,078 |
2.2680 |
10:25:00 |
CHIX |
|
234 |
2.2680 |
10:25:00 |
BATE |
|
984 |
2.2720 |
11:22:52 |
XLON |
|
606 |
2.2780 |
11:29:12 |
CHIX |
|
976 |
2.2780 |
11:29:12 |
XLON |
|
1,013 |
2.2740 |
11:41:05 |
CHIX |
|
287 |
2.2660 |
11:41:11 |
BATE |
|
858 |
2.2580 |
11:45:38 |
XLON |
|
18 |
2.2580 |
11:45:41 |
CHIX |
|
516 |
2.2580 |
11:45:41 |
CHIX |
|
1,196 |
2.2620 |
11:50:03 |
XLON |
|
295 |
2.2600 |
11:50:03 |
BATE |
|
135 |
2.2580 |
11:50:14 |
CHIX |
|
557 |
2.2580 |
11:50:27 |
CHIX |
|
531 |
2.2540 |
11:50:44 |
CHIX |
|
400 |
2.2540 |
11:50:54 |
CHIX |
|
259 |
2.2460 |
11:51:04 |
BATE |
|
3,841 |
2.2560 |
11:55:14 |
XLON |
|
4,058 |
2.2540 |
11:55:19 |
XLON |
|
660 |
2.2800 |
12:31:19 |
CHIX |
|
537 |
2.2780 |
12:31:19 |
CHIX |
|
205 |
2.2760 |
12:52:53 |
BATE |
|
134 |
2.2760 |
12:52:53 |
TRQX |
|
1,313 |
2.2760 |
12:52:53 |
XLON |
|
864 |
2.2760 |
12:52:53 |
XLON |
|
435 |
2.2720 |
12:55:27 |
CHIX |
|
847 |
2.2760 |
12:56:11 |
CHIX |
|
3,211 |
2.2780 |
13:09:57 |
XLON |
|
1,078 |
2.2800 |
13:25:20 |
CHIX |
|
899 |
2.2800 |
13:25:20 |
XLON |
|
330 |
2.2780 |
13:25:20 |
BATE |
|
663 |
2.2760 |
13:32:16 |
CHIX |
|
529 |
2.2900 |
13:36:59 |
BATE |
|
908 |
2.2920 |
13:36:59 |
XLON |
|
960 |
2.2920 |
13:36:59 |
CHIX |
|
2,379 |
2.2900 |
13:36:59 |
XLON |
|
661 |
2.2900 |
13:36:59 |
XLON |
|
694 |
2.2900 |
13:36:59 |
XLON |
|
526 |
2.2900 |
13:39:40 |
BATE |
|
302 |
2.2840 |
13:51:45 |
TRQX |
|
13 |
2.2840 |
13:52:05 |
CHIX |
|
4 |
2.2840 |
13:52:13 |
CHIX |
|
194 |
2.2840 |
13:55:13 |
CHIX |
|
713 |
2.2840 |
13:55:57 |
CHIX |
|
48,280 |
2.2840 |
13:58:46 |
XLON |
|
3 |
2.2880 |
13:58:59 |
CHIX |
|
1,959 |
2.2860 |
14:07:21 |
XLON |
|
959 |
2.2800 |
14:12:41 |
XLON |
|
2 |
2.2840 |
14:24:07 |
CHIX |
|
731 |
2.2800 |
14:38:36 |
CHIX |
|
525 |
2.2800 |
14:38:36 |
TRQX |
|
771 |
2.2920 |
14:47:17 |
XLON |
|
469 |
2.2920 |
14:47:17 |
XLON |
|
485 |
2.2920 |
14:47:17 |
XLON |
|
467 |
2.2920 |
14:47:17 |
XLON |
|
479 |
2.2920 |
14:47:17 |
XLON |
|
229 |
2.2920 |
14:47:17 |
XLON |
|
309 |
2.2920 |
14:47:17 |
XLON |
|
233 |
2.2920 |
14:47:17 |
XLON |
|
302 |
2.2920 |
14:47:17 |
XLON |
|
236 |
2.2900 |
14:52:17 |
CHIX |
|
1,411 |
2.2900 |
15:02:50 |
XLON |
|
205 |
2.2900 |
15:02:50 |
XLON |
|
207 |
2.2880 |
15:04:04 |
BATE |
|
941 |
2.2880 |
15:04:04 |
CHIX |
|
4,544 |
2.2940 |
15:19:12 |
XLON |
|
5,246 |
2.3080 |
15:32:28 |
XLON |
|
443 |
2.3020 |
15:34:25 |
CHIX |
|
1,725 |
2.3040 |
15:34:25 |
XLON |
|
766 |
2.3020 |
15:34:25 |
XLON |
|
677 |
2.3080 |
15:47:32 |
XLON |
|
429 |
2.3080 |
15:47:32 |
XLON |
|
429 |
2.3080 |
15:47:32 |
XLON |
|
283 |
2.3080 |
15:47:32 |
XLON |
|
418 |
2.3080 |
15:47:32 |
XLON |
|
399 |
2.3080 |
15:47:32 |
XLON |
|
1,468 |
2.3040 |
16:05:21 |
CHIX |
|
749 |
2.3040 |
16:05:21 |
BATE |
|
2,944 |
2.3040 |
16:05:21 |
XLON |
|
645 |
2.3020 |
16:11:33 |
BATE |
|
1,928 |
2.3000 |
16:17:03 |
CHIX |
|
26 |
2.3020 |
16:20:16 |
CHIX |
|
787 |
2.3040 |
16:20:25 |
CHIX |
|
4 |
2.3040 |
16:25:47 |
CHIX |
|
5 |
2.3040 |
16:25:52 |
CHIX |
|
2,560 |
2.3100 |
16:35:09 |
XLON |
|
374 |
2.3100 |
16:35:09 |
XLON |
|
3,473 |
2.3100 |
16:35:09 |
XLON |
|
1,539 |
2.3100 |
16:35:09 |
XLON |
|
1,024 |
2.3100 |
16:35:09 |
XLON |
|
4,465 |
2.3100 |
16:35:09 |
XLON |
|
2,673 |
2.3100 |
16:35:09 |
XLON |
|
5,531 |
2.3100 |
16:35:09 |
XLON |
|
463 |
2.3100 |
16:35:09 |
XLON |
|
4,692 |
2.3100 |
16:35:09 |
XLON |
|
1,033 |
2.3100 |
16:35:09 |
XLON |
|
39 |
2.3100 |
16:35:09 |
XLON |
|
3,318 |
2.3100 |
16:35:09 |
XLON |
|
990 |
2.3100 |
16:35:09 |
XLON |
|
9,487 |
2.3100 |
16:35:09 |
XLON |
|
4,865 |
2.3100 |
16:35:09 |
XLON |
|
1,969 |
2.3100 |
16:35:09 |
XLON |
|
1,209 |
2.3100 |
16:35:09 |
XLON |
|
1,545 |
2.3100 |
16:35:09 |
XLON |
|
3,467 |
2.3100 |
16:35:09 |
XLON |
|
2,352 |
2.3100 |
16:35:09 |
XLON |
|
3,084 |
2.3100 |
16:35:09 |
XLON |
|
2,547 |
2.3100 |
16:35:09 |
XLON |
|
4,112 |
2.3100 |
16:35:09 |
XLON |
|
2,751 |
2.3100 |
16:35:09 |
XLON |
|
5,869 |
2.3100 |
16:35:09 |
XLON |
|
2,287 |
2.3100 |
16:35:09 |
XLON |
|
3,509 |
2.3100 |
16:35:09 |
XLON |
|
7,045 |
2.3100 |
16:35:09 |
XLON |
|
4,767 |
2.3100 |
16:35:09 |
XLON |
|
4,865 |
2.3100 |
16:35:09 |
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 |
2.2971 |
198,870 |
2.2540 |
2.3100 |
|
Chi-X (CXE) |
2.2828 |
20,189 |
2.2540 |
2.3040 |
|
BATS (BXE) |
2.2845 |
4,725 |
2.2460 |
2.3040 |
|
Turquoise |
2.2804 |
1,132 |
2.2760 |
2.2840 |
Schedule of purchases on 2 November 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,099 |
2.3220 |
09:13:33 |
CHIX |
|
1,130 |
2.3200 |
09:13:40 |
CHIX |
|
994 |
2.3200 |
09:13:40 |
XLON |
|
1,307 |
2.3200 |
09:15:51 |
CHIX |
|
33 |
2.3180 |
09:15:51 |
XLON |
|
476 |
2.3180 |
09:19:39 |
CHIX |
|
849 |
2.3180 |
09:19:39 |
XLON |
|
350 |
2.3160 |
09:19:44 |
XLON |
|
75 |
2.3160 |
09:19:54 |
XLON |
|
405 |
2.3160 |
09:20:53 |
XLON |
|
421 |
2.3140 |
09:20:54 |
BATE |
|
973 |
2.3140 |
09:20:54 |
XLON |
|
14 |
2.3100 |
10:02:06 |
CHIX |
|
720 |
2.3100 |
10:03:14 |
CHIX |
|
256 |
2.3060 |
10:03:14 |
TRQX |
|
849 |
2.3100 |
10:03:14 |
XLON |
|
1,174 |
2.3080 |
10:03:14 |
XLON |
|
396 |
2.3020 |
10:18:47 |
BATE |
|
660 |
2.3020 |
10:18:47 |
CHIX |
|
162 |
2.3000 |
10:18:47 |
XLON |
|
698 |
2.3000 |
10:18:47 |
XLON |
|
570 |
2.3000 |
10:47:16 |
CHIX |
|
1,388 |
2.3000 |
10:47:16 |
XLON |
|
125 |
2.2960 |
10:48:45 |
TRQX |
|
1,480 |
2.2980 |
10:54:20 |
CHIX |
|
295 |
2.2980 |
11:48:39 |
CHIX |
|
1,857 |
2.2980 |
12:41:18 |
CHIX |
|
423 |
2.2900 |
12:42:05 |
BATE |
|
2,055 |
2.2900 |
12:42:05 |
CHIX |
|
16 |
2.2840 |
12:42:05 |
BATE |
|
220 |
2.2840 |
12:42:05 |
BATE |
|
2 |
2.2820 |
12:42:05 |
TRQX |
|
1,960 |
2.2860 |
12:42:05 |
XLON |
|
132 |
2.2820 |
12:42:05 |
TRQX |
|
19 |
2.2800 |
13:18:05 |
CHIX |
|
787 |
2.2800 |
13:22:08 |
CHIX |
|
147 |
2.2780 |
13:22:11 |
BATE |
|
100 |
2.2780 |
13:25:45 |
BATE |
|
228 |
2.2760 |
13:25:45 |
BATE |
|
1,808 |
2.2880 |
13:48:04 |
CHIX |
|
535 |
2.2880 |
13:48:04 |
BATE |
|
587 |
2.2880 |
13:52:51 |
XLON |
|
65 |
2.2920 |
14:13:32 |
CHIX |
|
641 |
2.2900 |
14:18:50 |
CHIX |
|
102 |
2.2880 |
14:18:50 |
TRQX |
|
2,098 |
2.2960 |
14:40:25 |
XLON |
|
378 |
2.2940 |
14:40:29 |
BATE |
|
311 |
2.2880 |
14:40:32 |
BATE |
|
38 |
2.2920 |
14:40:36 |
CHIX |
|
10 |
2.2940 |
14:43:50 |
XLON |
|
967 |
2.2980 |
14:44:56 |
XLON |
|
2,000 |
2.2940 |
14:44:56 |
XLON |
|
1,213 |
2.2940 |
14:44:56 |
XLON |
|
254 |
2.2940 |
14:44:56 |
XLON |
|
46 |
2.2940 |
14:44:56 |
XLON |
|
1,407 |
2.2940 |
14:44:56 |
XLON |
|
1,485 |
2.2920 |
14:48:10 |
XLON |
|
1,490 |
2.2980 |
14:56:07 |
CHIX |
|
1,053 |
2.2980 |
14:56:07 |
XLON |
|
212 |
2.2960 |
14:58:39 |
TRQX |
|
638 |
2.2960 |
14:58:39 |
CHIX |
|
2,017 |
2.2960 |
14:58:39 |
XLON |
|
390 |
2.2960 |
14:58:39 |
CHIX |
|
540 |
2.2960 |
14:58:39 |
CHIX |
|
268 |
2.2940 |
14:58:44 |
TRQX |
|
887 |
2.2960 |
14:58:44 |
CHIX |
|
682 |
2.2960 |
14:58:44 |
CHIX |
|
1,338 |
2.2940 |
14:58:44 |
CHIX |
|
253 |
2.2940 |
14:58:44 |
CHIX |
|
2,537 |
2.2940 |
14:58:44 |
CHIX |
|
612 |
2.2960 |
15:01:57 |
CHIX |
|
618 |
2.2960 |
15:01:57 |
CHIX |
|
629 |
2.2960 |
15:01:57 |
CHIX |
|
321 |
2.2960 |
15:01:57 |
CHIX |
|
55 |
2.3000 |
15:02:08 |
XLON |
|
529 |
2.3000 |
15:02:08 |
XLON |
|
529 |
2.3000 |
15:02:08 |
XLON |
|
760 |
2.3000 |
15:02:08 |
XLON |
|
529 |
2.3000 |
15:02:08 |
XLON |
|
529 |
2.3000 |
15:02:08 |
XLON |
|
529 |
2.3000 |
15:02:08 |
XLON |
|
630 |
2.3000 |
15:02:10 |
CHIX |
|
669 |
2.3000 |
15:02:10 |
CHIX |
|
655 |
2.3000 |
15:02:10 |
CHIX |
|
643 |
2.3000 |
15:02:10 |
CHIX |
|
319 |
2.3000 |
15:02:10 |
CHIX |
|
529 |
2.3000 |
15:02:12 |
XLON |
|
421 |
2.3000 |
15:02:12 |
XLON |
|
529 |
2.3000 |
15:02:12 |
XLON |
|
529 |
2.3000 |
15:02:12 |
XLON |
|
907 |
2.3040 |
15:04:18 |
CHIX |
|
716 |
2.3020 |
15:04:52 |
BATE |
|
649 |
2.3020 |
15:04:52 |
CHIX |
|
17 |
2.3020 |
15:10:23 |
CHIX |
|
54 |
2.3020 |
15:10:24 |
XLON |
|
535 |
2.3020 |
15:10:24 |
XLON |
|
522 |
2.3020 |
15:10:24 |
XLON |
|
245 |
2.3020 |
15:10:24 |
XLON |
|
257 |
2.3020 |
15:10:24 |
XLON |
|
215 |
2.3020 |
15:10:24 |
XLON |
|
578 |
2.3020 |
15:10:24 |
XLON |
|
598 |
2.3020 |
15:10:24 |
XLON |
|
522 |
2.3020 |
15:10:24 |
XLON |
|
535 |
2.3020 |
15:10:24 |
XLON |
|
245 |
2.3020 |
15:10:24 |
XLON |
|
245 |
2.3020 |
15:10:24 |
XLON |
|
2,285 |
2.3100 |
15:12:39 |
XLON |
|
974 |
2.3160 |
15:14:43 |
CHIX |
|
145 |
2.3100 |
15:15:04 |
TRQX |
|
1,129 |
2.3120 |
15:15:04 |
XLON |
|
1,278 |
2.3140 |
15:19:46 |
CHIX |
|
3,167 |
2.3140 |
15:19:46 |
XLON |
|
544 |
2.3160 |
15:29:42 |
CHIX |
|
11 |
2.3160 |
15:29:56 |
CHIX |
|
641 |
2.3160 |
15:29:56 |
CHIX |
|
669 |
2.3160 |
15:29:56 |
CHIX |
|
482 |
2.3160 |
15:29:56 |
CHIX |
|
599 |
2.3160 |
15:29:57 |
XLON |
|
599 |
2.3160 |
15:29:57 |
XLON |
|
509 |
2.3160 |
15:29:57 |
XLON |
|
834 |
2.3140 |
15:35:39 |
XLON |
|
1,584 |
2.3080 |
15:38:22 |
BATE |
|
147 |
2.3060 |
15:38:25 |
TRQX |
|
2,000 |
2.3100 |
15:38:26 |
XLON |
|
529 |
2.3100 |
15:38:26 |
XLON |
|
2,008 |
2.3060 |
15:50:14 |
XLON |
|
2,100 |
2.3140 |
15:57:22 |
CHIX |
|
646 |
2.3140 |
15:57:22 |
CHIX |
|
565 |
2.3140 |
15:57:22 |
CHIX |
|
658 |
2.3140 |
15:57:22 |
CHIX |
|
221 |
2.3140 |
15:57:22 |
CHIX |
|
13 |
2.3140 |
15:58:51 |
CHIX |
|
657 |
2.3140 |
15:58:51 |
CHIX |
|
636 |
2.3140 |
15:58:51 |
CHIX |
|
669 |
2.3140 |
15:58:51 |
CHIX |
|
213 |
2.3140 |
15:58:51 |
CHIX |
|
123 |
2.3140 |
15:58:56 |
CHIX |
|
657 |
2.3140 |
15:58:56 |
CHIX |
|
636 |
2.3140 |
15:58:56 |
CHIX |
|
669 |
2.3140 |
15:58:56 |
CHIX |
|
213 |
2.3140 |
15:58:56 |
CHIX |
|
51 |
2.3140 |
15:59:40 |
CHIX |
|
689 |
2.3140 |
15:59:40 |
CHIX |
|
655 |
2.3140 |
15:59:40 |
CHIX |
|
646 |
2.3140 |
15:59:40 |
CHIX |
|
1,713 |
2.3080 |
16:02:29 |
BATE |
|
209 |
2.3100 |
16:02:29 |
CHIX |
|
18 |
2.3140 |
16:10:07 |
CHIX |
|
629 |
2.3140 |
16:13:22 |
CHIX |
|
549 |
2.3140 |
16:13:22 |
CHIX |
|
585 |
2.3140 |
16:13:22 |
CHIX |
|
57 |
2.3140 |
16:13:49 |
CHIX |
|
586 |
2.3140 |
16:13:49 |
CHIX |
|
607 |
2.3140 |
16:13:49 |
CHIX |
|
468 |
2.3140 |
16:13:49 |
CHIX |
|
128 |
2.3140 |
16:15:08 |
CHIX |
|
612 |
2.3140 |
16:15:08 |
CHIX |
|
931 |
2.3100 |
16:18:02 |
CHIX |
|
147 |
2.3080 |
16:18:05 |
CHIX |
|
55 |
2.3080 |
16:18:20 |
CHIX |
|
5 |
2.3080 |
16:18:20 |
CHIX |
|
81 |
2.3080 |
16:18:21 |
CHIX |
|
146 |
2.3080 |
16:22:01 |
BATE |
|
849 |
2.3080 |
16:24:47 |
CHIX |
|
1,282 |
2.3080 |
16:24:47 |
BATE |
|
4,355 |
2.3000 |
16:35:23 |
XLON |
|
14,342 |
2.3000 |
16:35:23 |
XLON |
|
4,689 |
2.3000 |
16:35:23 |
XLON |
|
830 |
2.3000 |
16:35:23 |
XLON |
|
20,808 |
2.3000 |
16:35:23 |
XLON |
|
3,023 |
2.3000 |
16:35:23 |
XLON |
|
3,103 |
2.3000 |
16:35:23 |
XLON |
|
385 |
2.3000 |
16:35:23 |
XLON |
|
4,992 |
2.3000 |
16:35:23 |
XLON |
|
4,459 |
2.3000 |
16:35:23 |
XLON |
|
10,881 |
2.3000 |
16:35:23 |
XLON |
|
8,500 |
2.3000 |
16:35:23 |
XLON |
|
1,406 |
2.3000 |
16:35:23 |
XLON |
|
2,786 |
2.3000 |
16:35:23 |
XLON |
|
456 |
2.3000 |
16:35:23 |
XLON |
|
3,669 |
2.3000 |
16:35:23 |
XLON |
|
3,446 |
2.3000 |
16:35:23 |
XLON |
|
3,307 |
2.3000 |
16:35:23 |
XLON |
|
2,875 |
2.3000 |
16:35:23 |
XLON |
|
4,400 |
2.3000 |
16:35:23 |
XLON |
|
3,080 |
2.3000 |
16:35:23 |
XLON |
|
3,787 |
2.3000 |
16:35:23 |
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 |
2.3010 |
156,304 |
2.2860 |
2.3200 |
|
Chi-X (CXE) |
2.3052 |
52,277 |
2.2800 |
2.3220 |
|
BATS (BXE) |
2.3017 |
8,616 |
2.2760 |
2.3140 |
|
Turquoise |
2.2980 |
1,389 |
2.2820 |
2.3100 |
Schedule of purchases on 3 November 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
962 |
2.2940 |
08:25:00 |
XLON |
|
983 |
2.3440 |
08:34:05 |
XLON |
|
1,023 |
2.3500 |
08:35:58 |
XLON |
|
617 |
2.3460 |
08:36:08 |
CHIX |
|
822 |
2.3440 |
08:38:43 |
XLON |
|
1,573 |
2.3440 |
08:38:59 |
XLON |
|
466 |
2.3420 |
08:39:49 |
CHIX |
|
864 |
2.3400 |
08:40:02 |
XLON |
|
478 |
2.3380 |
08:40:02 |
CHIX |
|
269 |
2.3380 |
08:43:55 |
BATE |
|
281 |
2.3360 |
08:43:55 |
BATE |
|
629 |
2.3360 |
08:43:55 |
CHIX |
|
50 |
2.3360 |
08:46:22 |
CHIX |
|
443 |
2.3320 |
08:46:22 |
BATE |
|
1,912 |
2.3340 |
08:46:22 |
CHIX |
|
860 |
2.3360 |
08:46:22 |
XLON |
|
110 |
2.3260 |
08:46:23 |
TRQX |
|
82 |
2.3360 |
08:47:06 |
XLON |
|
374 |
2.3360 |
08:47:06 |
XLON |
|
70 |
2.3360 |
08:47:06 |
XLON |
|
80 |
2.3360 |
08:47:06 |
XLON |
|
4 |
2.3340 |
08:49:25 |
XLON |
|
938 |
2.3340 |
08:49:25 |
XLON |
|
570 |
2.3340 |
08:49:25 |
XLON |
|
236 |
2.3340 |
08:49:25 |
XLON |
|
419 |
2.3340 |
08:49:25 |
XLON |
|
433 |
2.3340 |
08:49:25 |
XLON |
|
580 |
2.3340 |
08:49:25 |
XLON |
|
122 |
2.3340 |
08:49:25 |
XLON |
|
202 |
2.3340 |
08:49:25 |
XLON |
|
212 |
2.3380 |
08:50:20 |
XLON |
|
1,242 |
2.3420 |
08:50:52 |
XLON |
|
4,313 |
2.3380 |
08:51:23 |
XLON |
|
247 |
2.3380 |
08:52:14 |
XLON |
|
215 |
2.3380 |
08:52:14 |
XLON |
|
247 |
2.3380 |
08:52:14 |
XLON |
|
215 |
2.3380 |
08:52:14 |
XLON |
|
247 |
2.3380 |
08:52:14 |
XLON |
|
215 |
2.3380 |
08:52:14 |
XLON |
|
247 |
2.3380 |
08:52:14 |
XLON |
|
215 |
2.3380 |
08:52:14 |
XLON |
|
19 |
2.3380 |
08:52:27 |
XLON |
|
215 |
2.3380 |
08:52:27 |
XLON |
|
801 |
2.3380 |
08:54:12 |
XLON |
|
44 |
2.3380 |
08:54:22 |
XLON |
|
752 |
2.3380 |
08:54:22 |
XLON |
|
321 |
2.3380 |
08:54:22 |
XLON |
|
321 |
2.3380 |
08:54:22 |
XLON |
|
598 |
2.3380 |
08:54:22 |
XLON |
|
375 |
2.3380 |
08:57:40 |
XLON |
|
1,123 |
2.3360 |
08:58:33 |
XLON |
|
405 |
2.3340 |
08:58:33 |
BATE |
|
1,189 |
2.3360 |
08:58:36 |
XLON |
|
598 |
2.3360 |
08:58:36 |
XLON |
|
548 |
2.3360 |
09:00:20 |
XLON |
|
828 |
2.3340 |
09:01:07 |
XLON |
|
707 |
2.3340 |
09:01:07 |
CHIX |
|
644 |
2.3340 |
09:01:07 |
XLON |
|
186 |
2.3320 |
09:01:09 |
BATE |
|
86 |
2.3320 |
09:01:10 |
BATE |
|
601 |
2.3340 |
09:05:27 |
XLON |
|
601 |
2.3340 |
09:05:27 |
XLON |
|
535 |
2.3340 |
09:05:27 |
XLON |
|
535 |
2.3340 |
09:05:27 |
XLON |
|
1,101 |
2.3420 |
09:13:05 |
XLON |
|
177 |
2.3400 |
09:15:05 |
TRQX |
|
1,731 |
2.3400 |
09:15:05 |
XLON |
|
1,010 |
2.3400 |
09:15:05 |
XLON |
|
262 |
2.3400 |
09:15:05 |
XLON |
|
571 |
2.3380 |
09:17:23 |
BATE |
|
988 |
2.3380 |
09:17:23 |
XLON |
|
395 |
2.3380 |
09:17:23 |
CHIX |
|
1,667 |
2.3340 |
09:21:00 |
XLON |
|
1,421 |
2.3320 |
09:32:16 |
CHIX |
|
865 |
2.3340 |
09:32:16 |
XLON |
|
259 |
2.3320 |
09:32:16 |
TRQX |
|
677 |
2.3300 |
09:32:16 |
BATE |
|
619 |
2.3260 |
09:32:16 |
BATE |
|
2,152 |
2.3260 |
09:32:16 |
XLON |
|
1,405 |
2.3500 |
09:40:55 |
CHIX |
|
2,366 |
2.3500 |
09:40:55 |
XLON |
|
141 |
2.3460 |
09:41:55 |
BATE |
|
237 |
2.3460 |
09:41:55 |
BATE |
|
1,092 |
2.3500 |
09:49:20 |
BATE |
|
207 |
2.3520 |
09:49:20 |
TRQX |
|
3,243 |
2.3520 |
09:49:20 |
XLON |
|
1,137 |
2.3500 |
09:49:21 |
XLON |
|
263 |
2.3480 |
09:54:33 |
TRQX |
|
955 |
2.3500 |
09:54:33 |
XLON |
|
989 |
2.3480 |
09:54:33 |
XLON |
|
284 |
2.3520 |
10:30:45 |
CHIX |
|
3,467 |
2.3520 |
10:30:45 |
XLON |
|
833 |
2.3500 |
10:31:07 |
XLON |
|
552 |
2.3460 |
10:31:07 |
BATE |
|
1,726 |
2.3460 |
11:15:59 |
XLON |
|
196 |
2.3460 |
11:15:59 |
CHIX |
|
314 |
2.3460 |
11:15:59 |
TRQX |
|
708 |
2.3460 |
11:15:59 |
BATE |
|
714 |
2.3440 |
11:16:05 |
BATE |
|
664 |
2.3440 |
11:31:58 |
TRQX |
|
551 |
2.3440 |
11:31:58 |
CHIX |
|
568 |
2.3420 |
11:31:58 |
BATE |
|
923 |
2.3440 |
11:31:58 |
XLON |
|
1,851 |
2.3420 |
11:31:58 |
XLON |
|
439 |
2.3400 |
11:31:58 |
BATE |
|
143 |
2.3400 |
11:32:13 |
TRQX |
|
189 |
2.3400 |
11:32:13 |
TRQX |
|
345 |
2.3420 |
12:03:19 |
CHIX |
|
1,231 |
2.3420 |
12:03:19 |
XLON |
|
18 |
2.3420 |
12:16:58 |
XLON |
|
2,380 |
2.3420 |
12:17:29 |
XLON |
|
372 |
2.3400 |
12:20:27 |
CHIX |
|
2,564 |
2.3400 |
12:20:27 |
XLON |
|
458 |
2.3400 |
12:27:02 |
TRQX |
|
683 |
2.3380 |
12:36:01 |
TRQX |
|
449 |
2.3380 |
12:36:01 |
BATE |
|
314 |
2.3360 |
12:36:01 |
BATE |
|
24 |
2.3360 |
12:36:29 |
CHIX |
|
4,600 |
2.3360 |
12:36:38 |
CHIX |
|
937 |
2.3520 |
13:04:46 |
XLON |
|
71 |
2.3540 |
13:19:05 |
XLON |
|
436 |
2.3560 |
13:22:49 |
XLON |
|
421 |
2.3560 |
13:22:49 |
XLON |
|
404 |
2.3560 |
13:22:49 |
XLON |
|
414 |
2.3560 |
13:22:49 |
XLON |
|
239 |
2.3560 |
13:22:49 |
XLON |
|
320 |
2.3560 |
13:22:49 |
XLON |
|
243 |
2.3560 |
13:22:49 |
XLON |
|
312 |
2.3560 |
13:22:49 |
XLON |
|
238 |
2.3560 |
13:28:53 |
XLON |
|
265 |
2.3560 |
13:28:53 |
XLON |
|
259 |
2.3560 |
13:28:53 |
XLON |
|
1,012 |
2.3560 |
13:28:53 |
XLON |
|
979 |
2.3560 |
13:28:53 |
XLON |
|
573 |
2.3560 |
13:28:53 |
XLON |
|
588 |
2.3560 |
13:28:53 |
XLON |
|
265 |
2.3560 |
13:28:53 |
XLON |
|
259 |
2.3560 |
13:28:53 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:06 |
XLON |
|
459 |
2.3600 |
13:30:06 |
XLON |
|
278 |
2.3600 |
13:30:06 |
XLON |
|
535 |
2.3600 |
13:30:11 |
XLON |
|
459 |
2.3600 |
13:30:11 |
XLON |
|
278 |
2.3600 |
13:30:11 |
XLON |
|
535 |
2.3600 |
13:30:58 |
XLON |
|
459 |
2.3600 |
13:30:58 |
XLON |
|
278 |
2.3600 |
13:30:58 |
XLON |
|
1,236 |
2.3600 |
13:35:31 |
XLON |
|
427 |
2.3580 |
13:39:20 |
TRQX |
|
1,290 |
2.3580 |
13:39:20 |
XLON |
|
2,074 |
2.3560 |
13:39:20 |
BATE |
|
468 |
2.3560 |
13:39:20 |
TRQX |
|
323 |
2.3620 |
13:44:57 |
XLON |
|
323 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
339 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
271 |
2.3620 |
13:44:57 |
XLON |
|
404 |
2.3620 |
13:45:59 |
XLON |
|
348 |
2.3620 |
13:45:59 |
XLON |
|
901 |
2.3600 |
13:46:34 |
XLON |
|
4,669 |
2.3660 |
13:49:13 |
XLON |
|
3,415 |
2.3620 |
13:49:14 |
CHIX |
|
1,553 |
2.3640 |
14:01:36 |
CHIX |
|
692 |
2.3640 |
14:02:16 |
CHIX |
|
504 |
2.3680 |
14:24:47 |
CHIX |
|
1,401 |
2.3680 |
14:24:47 |
XLON |
|
275 |
2.3660 |
14:32:25 |
CHIX |
|
1,340 |
2.3660 |
14:32:25 |
XLON |
|
454 |
2.3580 |
14:32:25 |
TRQX |
|
1,630 |
2.3580 |
14:32:25 |
BATE |
|
807 |
2.3620 |
14:32:30 |
XLON |
|
617 |
2.3620 |
14:32:30 |
XLON |
|
617 |
2.3620 |
14:32:30 |
XLON |
|
807 |
2.3620 |
14:32:30 |
XLON |
|
927 |
2.3560 |
14:33:37 |
CHIX |
|
1,570 |
2.3580 |
14:35:13 |
XLON |
|
221 |
2.3580 |
14:35:13 |
XLON |
|
221 |
2.3580 |
14:35:13 |
XLON |
|
324 |
2.3560 |
14:35:37 |
CHIX |
|
319 |
2.3520 |
14:36:51 |
TRQX |
|
908 |
2.3540 |
14:36:51 |
XLON |
|
1,352 |
2.3520 |
14:48:17 |
CHIX |
|
1,204 |
2.3520 |
14:48:17 |
XLON |
|
2,003 |
2.3480 |
14:49:27 |
BATE |
|
268 |
2.3480 |
14:49:27 |
TRQX |
|
852 |
2.3500 |
14:49:27 |
XLON |
|
69 |
2.3500 |
14:52:28 |
XLON |
|
1 |
2.3500 |
14:57:44 |
XLON |
|
800 |
2.3500 |
14:57:47 |
XLON |
|
2,560 |
2.3500 |
14:59:29 |
XLON |
|
2,597 |
2.3500 |
14:59:29 |
XLON |
|
100 |
2.3480 |
14:59:41 |
CHIX |
|
45 |
2.3480 |
14:59:45 |
CHIX |
|
52 |
2.3480 |
14:59:50 |
CHIX |
|
53 |
2.3480 |
14:59:54 |
CHIX |
|
2,135 |
2.3440 |
15:00:43 |
XLON |
|
80 |
2.3440 |
15:01:09 |
CHIX |
|
170 |
2.3440 |
15:01:09 |
CHIX |
|
6 |
2.3440 |
15:03:25 |
CHIX |
|
200 |
2.3440 |
15:03:25 |
CHIX |
|
40 |
2.3440 |
15:03:25 |
CHIX |
|
196 |
2.3440 |
15:03:25 |
CHIX |
|
200 |
2.3440 |
15:03:25 |
CHIX |
|
197 |
2.3440 |
15:03:25 |
CHIX |
|
66 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
111 |
2.3420 |
15:06:38 |
CHIX |
|
444 |
2.3400 |
15:06:52 |
XLON |
|
1,089 |
2.3400 |
15:06:52 |
XLON |
|
158 |
2.3400 |
15:06:52 |
XLON |
|
853 |
2.3400 |
15:06:53 |
XLON |
|
1,218 |
2.3440 |
15:18:22 |
CHIX |
|
902 |
2.3440 |
15:18:22 |
XLON |
|
94 |
2.3500 |
15:27:05 |
CHIX |
|
312 |
2.3500 |
15:27:05 |
CHIX |
|
315 |
2.3500 |
15:27:05 |
CHIX |
|
304 |
2.3500 |
15:27:05 |
CHIX |
|
567 |
2.3460 |
15:27:11 |
TRQX |
|
5,150 |
2.3460 |
15:27:11 |
XLON |
|
509 |
2.3440 |
15:32:12 |
BATE |
|
181 |
2.3480 |
15:34:39 |
XLON |
|
439 |
2.3480 |
15:35:24 |
CHIX |
|
413 |
2.3480 |
15:35:24 |
CHIX |
|
442 |
2.3480 |
15:35:24 |
CHIX |
|
870 |
2.3500 |
15:37:47 |
XLON |
|
80 |
2.3600 |
15:46:16 |
XLON |
|
832 |
2.3560 |
15:48:01 |
XLON |
|
503 |
2.3700 |
15:55:41 |
TRQX |
|
770 |
2.3740 |
15:55:41 |
BATE |
|
6,051 |
2.3740 |
15:55:41 |
XLON |
|
817 |
2.3700 |
15:55:41 |
XLON |
|
888 |
2.3680 |
15:55:46 |
XLON |
|
512 |
2.3680 |
15:55:59 |
TRQX |
|
768 |
2.3680 |
15:55:59 |
XLON |
|
101 |
2.3680 |
15:55:59 |
XLON |
|
815 |
2.3660 |
16:01:29 |
XLON |
|
316 |
2.3680 |
16:01:33 |
XLON |
|
1,110 |
2.3640 |
16:02:21 |
BATE |
|
958 |
2.3640 |
16:02:21 |
CHIX |
|
644 |
2.3660 |
16:02:21 |
XLON |
|
132 |
2.3660 |
16:02:21 |
XLON |
|
622 |
2.3660 |
16:02:21 |
XLON |
|
10 |
2.3660 |
16:02:25 |
XLON |
|
216 |
2.3720 |
16:08:54 |
CHIX |
|
105 |
2.3720 |
16:08:54 |
CHIX |
|
635 |
2.3720 |
16:08:54 |
CHIX |
|
989 |
2.3680 |
16:09:05 |
XLON |
|
41 |
2.3680 |
16:11:06 |
CHIX |
|
233 |
2.3660 |
16:12:27 |
CHIX |
|
630 |
2.3660 |
16:12:27 |
CHIX |
|
57 |
2.3720 |
16:19:11 |
CHIX |
|
12 |
2.3680 |
16:23:21 |
CHIX |
|
720 |
2.3700 |
16:25:11 |
BATE |
|
2,225 |
2.3700 |
16:25:15 |
CHIX |
|
663 |
2.3720 |
16:26:52 |
TRQX |
|
733 |
2.3700 |
16:26:52 |
BATE |
|
935 |
2.3680 |
16:28:02 |
BATE |
|
719 |
2.3660 |
16:28:02 |
TRQX |
|
29,399 |
2.3780 |
16:35:38 |
XLON |
|
3,477 |
2.3780 |
16:35:38 |
XLON |
|
330 |
2.3780 |
16:35:38 |
XLON |
|
52,331 |
2.3780 |
16:35:38 |
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 |
2.3608 |
220,300 |
2.2940 |
2.3780 |
|
Chi-X (CXE) |
2.3500 |
34,325 |
2.3320 |
2.3720 |
|
BATS (BXE) |
2.3504 |
19,235 |
2.3260 |
2.3740 |
|
Turquoise |
2.3527 |
8,367 |
2.3260 |
2.3720 |
Schedule of purchases on 4 November 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
394 |
2.3480 |
08:32:02 |
CHIX |
|
564 |
2.3540 |
08:52:30 |
CHIX |
|
189 |
2.3560 |
08:52:30 |
TRQX |
|
1,987 |
2.3500 |
08:52:30 |
XLON |
|
1,031 |
2.3440 |
08:52:30 |
CHIX |
|
289 |
2.3440 |
08:52:30 |
BATE |
|
2,689 |
2.3420 |
08:52:30 |
XLON |
|
112 |
2.3420 |
08:52:30 |
XLON |
|
905 |
2.3560 |
09:04:04 |
CHIX |
|
162 |
2.3540 |
09:04:04 |
TRQX |
|
3,009 |
2.3540 |
09:04:04 |
XLON |
|
3,201 |
2.3560 |
09:19:46 |
XLON |
|
69 |
2.3560 |
09:21:53 |
XLON |
|
50 |
2.3620 |
09:22:13 |
CHIX |
|
438 |
2.3620 |
09:22:13 |
CHIX |
|
426 |
2.3620 |
09:22:13 |
CHIX |
|
459 |
2.3620 |
09:22:13 |
CHIX |
|
375 |
2.3620 |
09:22:13 |
CHIX |
|
584 |
2.3660 |
09:28:45 |
CHIX |
|
1,117 |
2.3680 |
09:28:45 |
XLON |
|
278 |
2.3600 |
09:30:36 |
XLON |
|
766 |
2.3600 |
09:32:00 |
CHIX |
|
484 |
2.3580 |
09:32:07 |
BATE |
|
856 |
2.3600 |
09:33:36 |
XLON |
|
626 |
2.3600 |
09:33:36 |
XLON |
|
186 |
2.3600 |
09:33:36 |
XLON |
|
179 |
2.3600 |
09:33:36 |
XLON |
|
774 |
2.3600 |
09:33:36 |
XLON |
|
642 |
2.3600 |
09:33:36 |
XLON |
|
659 |
2.3600 |
09:33:36 |
XLON |
|
214 |
2.3620 |
09:43:15 |
XLON |
|
94 |
2.3620 |
09:43:15 |
XLON |
|
341 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
358 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
358 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
358 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
358 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
341 |
2.3620 |
09:43:15 |
XLON |
|
279 |
2.3620 |
09:43:15 |
XLON |
|
18 |
2.3620 |
09:43:25 |
XLON |
|
341 |
2.3620 |
09:43:25 |
XLON |
|
279 |
2.3620 |
09:43:25 |
XLON |
|
1,189 |
2.3600 |
09:46:39 |
CHIX |
|
253 |
2.3600 |
09:46:39 |
XLON |
|
542 |
2.3600 |
09:46:39 |
XLON |
|
415 |
2.3640 |
09:54:58 |
BATE |
|
4,451 |
2.3640 |
09:56:33 |
XLON |
|
302 |
2.3600 |
09:56:38 |
TRQX |
|
4,101 |
2.3620 |
09:56:38 |
XLON |
|
3,645 |
2.3600 |
09:56:38 |
XLON |
|
450 |
2.3600 |
09:56:38 |
XLON |
|
2,207 |
2.3600 |
09:56:43 |
CHIX |
|
522 |
2.3580 |
09:56:43 |
CHIX |
|
3 |
2.3580 |
09:56:43 |
CHIX |
|
1,241 |
2.3580 |
09:56:44 |
CHIX |
|
183 |
2.3580 |
09:56:44 |
XLON |
|
1,201 |
2.3600 |
10:03:44 |
CHIX |
|
439 |
2.3600 |
10:05:37 |
CHIX |
|
1,276 |
2.3580 |
10:05:53 |
XLON |
|
593 |
2.3580 |
10:07:54 |
CHIX |
|
322 |
2.3580 |
10:09:42 |
XLON |
|
294 |
2.3580 |
10:11:55 |
CHIX |
|
1,276 |
2.3560 |
10:12:59 |
XLON |
|
847 |
2.3560 |
10:15:30 |
XLON |
|
402 |
2.3620 |
10:23:50 |
TRQX |
|
1,276 |
2.3580 |
10:25:27 |
XLON |
|
1,589 |
2.3580 |
10:26:50 |
XLON |
|
1,176 |
2.3560 |
10:28:45 |
CHIX |
|
1,063 |
2.3600 |
10:40:26 |
CHIX |
|
1,044 |
2.3660 |
10:52:31 |
CHIX |
|
748 |
2.3600 |
11:08:56 |
CHIX |
|
1,925 |
2.3600 |
11:08:56 |
XLON |
|
876 |
2.3640 |
11:15:34 |
CHIX |
|
13 |
2.3640 |
11:29:25 |
CHIX |
|
2,919 |
2.3660 |
11:38:59 |
XLON |
|
283 |
2.3720 |
12:06:57 |
TRQX |
|
2,516 |
2.3700 |
12:06:57 |
XLON |
|
2,305 |
2.3720 |
12:06:57 |
XLON |
|
994 |
2.3720 |
12:06:57 |
CHIX |
|
1,284 |
2.3660 |
12:06:57 |
BATE |
|
301 |
2.3600 |
12:13:18 |
CHIX |
|
238 |
2.3600 |
12:13:18 |
TRQX |
|
997 |
2.3600 |
12:13:18 |
CHIX |
|
1,420 |
2.3580 |
12:13:26 |
XLON |
|
272 |
2.3560 |
12:13:26 |
BATE |
|
633 |
2.3600 |
12:25:38 |
CHIX |
|
1,187 |
2.3640 |
12:30:12 |
CHIX |
|
835 |
2.3620 |
12:37:16 |
XLON |
|
540 |
2.3620 |
12:40:25 |
XLON |
|
171 |
2.3620 |
12:48:01 |
XLON |
|
289 |
2.3600 |
12:48:01 |
XLON |
|
198 |
2.3620 |
12:48:01 |
CHIX |
|
1,667 |
2.3600 |
12:48:01 |
XLON |
|
350 |
2.3560 |
12:48:01 |
BATE |
|
155 |
2.3560 |
12:51:07 |
BATE |
|
750 |
2.3540 |
12:51:15 |
BATE |
|
1,811 |
2.3540 |
12:51:15 |
XLON |
|
408 |
2.3500 |
12:51:15 |
CHIX |
|
98 |
2.3500 |
12:51:15 |
TRQX |
|
1,082 |
2.3520 |
13:02:07 |
XLON |
|
1,084 |
2.3660 |
13:14:15 |
BATE |
|
346 |
2.3680 |
13:14:15 |
CHIX |
|
264 |
2.3620 |
13:14:32 |
CHIX |
|
828 |
2.3600 |
13:14:32 |
BATE |
|
116 |
2.3620 |
13:14:32 |
TRQX |
|
2,833 |
2.3600 |
13:16:36 |
XLON |
|
30 |
2.3580 |
13:16:36 |
TRQX |
|
97 |
2.3580 |
13:16:37 |
TRQX |
|
474 |
2.3660 |
13:25:56 |
CHIX |
|
1,003 |
2.3760 |
13:29:45 |
CHIX |
|
1,274 |
2.3780 |
13:29:45 |
CHIX |
|
294 |
2.3800 |
13:34:06 |
CHIX |
|
215 |
2.3800 |
13:34:06 |
CHIX |
|
646 |
2.3820 |
13:37:48 |
CHIX |
|
79 |
2.3880 |
13:44:45 |
TRQX |
|
133 |
2.3880 |
13:44:58 |
BATE |
|
70 |
2.3880 |
13:45:00 |
BATE |
|
315 |
2.3980 |
13:45:04 |
CHIX |
|
389 |
2.3900 |
13:45:12 |
CHIX |
|
620 |
2.3880 |
13:45:17 |
BATE |
|
15 |
2.3900 |
13:45:39 |
XLON |
|
206 |
2.3880 |
13:49:46 |
TRQX |
|
2,926 |
2.3880 |
13:49:46 |
CHIX |
|
1,484 |
2.3900 |
13:49:46 |
XLON |
|
342 |
2.3880 |
13:49:46 |
BATE |
|
854 |
2.3880 |
13:49:46 |
XLON |
|
1,900 |
2.3900 |
13:49:46 |
XLON |
|
1,023 |
2.3900 |
13:49:46 |
XLON |
|
3,671 |
2.3980 |
13:54:38 |
XLON |
|
877 |
2.3980 |
13:57:25 |
XLON |
|
305 |
2.4020 |
13:59:16 |
CHIX |
|
896 |
2.4020 |
14:01:08 |
XLON |
|
265 |
2.4080 |
14:02:18 |
CHIX |
|
684 |
2.4080 |
14:02:18 |
CHIX |
|
854 |
2.4020 |
14:02:46 |
XLON |
|
804 |
2.4000 |
14:02:46 |
BATE |
|
1,189 |
2.4020 |
14:02:46 |
CHIX |
|
879 |
2.3960 |
14:05:47 |
BATE |
|
2,064 |
2.3960 |
14:05:47 |
CHIX |
|
846 |
2.3960 |
14:10:09 |
XLON |
|
1,276 |
2.3960 |
14:13:44 |
XLON |
|
741 |
2.3960 |
14:16:47 |
XLON |
|
1,276 |
2.3960 |
14:18:46 |
XLON |
|
883 |
2.3960 |
14:20:06 |
XLON |
|
313 |
2.3960 |
14:24:57 |
TRQX |
|
223 |
2.4000 |
14:24:57 |
CHIX |
|
1,322 |
2.3960 |
14:28:32 |
XLON |
|
893 |
2.3940 |
14:28:32 |
BATE |
|
2,243 |
2.3960 |
14:31:28 |
XLON |
|
247 |
2.3940 |
14:31:28 |
BATE |
|
418 |
2.3980 |
14:32:19 |
CHIX |
|
422 |
2.3980 |
14:32:19 |
CHIX |
|
421 |
2.3980 |
14:32:19 |
CHIX |
|
361 |
2.3980 |
14:32:19 |
CHIX |
|
529 |
2.3980 |
14:32:21 |
XLON |
|
529 |
2.3980 |
14:32:21 |
XLON |
|
461 |
2.3980 |
14:32:21 |
XLON |
|
226 |
2.3980 |
14:32:21 |
XLON |
|
529 |
2.4040 |
14:32:48 |
XLON |
|
529 |
2.4040 |
14:32:48 |
XLON |
|
467 |
2.4040 |
14:32:48 |
XLON |
|
186 |
2.4040 |
14:32:48 |
XLON |
|
470 |
2.4040 |
14:32:53 |
XLON |
|
467 |
2.4040 |
14:32:53 |
XLON |
|
186 |
2.4040 |
14:32:53 |
XLON |
|
650 |
2.4020 |
14:35:26 |
CHIX |
|
455 |
2.4020 |
14:35:26 |
BATE |
|
811 |
2.4020 |
14:35:26 |
XLON |
|
840 |
2.4000 |
14:36:36 |
XLON |
|
602 |
2.4040 |
14:37:15 |
CHIX |
|
518 |
2.4040 |
14:37:15 |
CHIX |
|
524 |
2.4040 |
14:37:15 |
CHIX |
|
526 |
2.4040 |
14:37:15 |
CHIX |
|
420 |
2.4040 |
14:37:15 |
CHIX |
|
866 |
2.3980 |
14:39:29 |
CHIX |
|
965 |
2.3980 |
14:39:29 |
BATE |
|
979 |
2.4000 |
14:39:29 |
BATE |
|
2,986 |
2.4100 |
14:41:28 |
CHIX |
|
6,570 |
2.4100 |
14:41:28 |
XLON |
|
404 |
2.4100 |
14:41:28 |
TRQX |
|
1,934 |
2.4100 |
14:41:28 |
BATE |
|
333 |
2.4100 |
14:42:39 |
TRQX |
|
1,661 |
2.4100 |
14:42:39 |
XLON |
|
333 |
2.4100 |
14:45:35 |
XLON |
|
3,508 |
2.4100 |
14:48:24 |
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 |
2.3755 |
100,105 |
2.3420 |
2.4100 |
|
Chi-X (CXE) |
2.3766 |
44,909 |
2.3440 |
2.4100 |
|
BATS (BXE) |
2.3832 |
14,232 |
2.3440 |
2.4100 |
|
Turquoise |
2.3777 |
3,252 |
2.3500 |
2.4100 |