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Transaction in Own Shares

3rd Feb 2026 07:00

RNS Number : 3989R

Baltic Classifieds Group PLC

03 February 2026

3 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 2 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.6837p per share:

Number of ordinary shares purchased:	382,993
Highest purchase price paid per share:	201.5000p
Lowest purchase price paid per share:	198.4000p

Following the above transaction, the Company has 471,686,040 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 471,686,040 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
253	200.50	08:38:20	TRQX
185	200.00	08:44:25	TRQX
1,077	200.00	08:44:25	XLON
295	199.80	08:53:49	BATE
314	199.80	08:53:49	CHIX
3,455	200.00	10:57:24	XLON
1,174	200.00	10:57:24	XLON
36	200.00	10:57:24	XLON
343	200.00	10:57:28	XLON
113	200.00	10:57:28	XLON
793	200.00	10:57:34	XLON
535	199.60	11:44:05	CHIX
2,080	199.60	11:44:05	XLON
436	199.40	11:44:05	CHIX
2,131	199.20	12:01:32	XLON
252	199.00	12:01:39	CHIX
285	199.00	12:02:00	CHIX
815	199.00	12:02:00	XLON
2,153	199.00	12:02:00	XLON
324	199.80	12:19:06	XLON
5,183	200.00	12:27:32	CHIX
8,862	200.00	12:27:32	XLON
1,793	200.00	12:27:32	XLON
476	199.80	12:27:32	BATE
576	199.60	12:27:35	BATE
253	199.60	12:27:36	BATE
457	199.60	12:27:36	TRQX
1,817	199.40	12:28:11	XLON
4,789	199.20	12:28:11	XLON
560	199.20	12:28:12	TRQX
50	199.20	12:28:33	TRQX
1,436	199.00	12:36:18	XLON
1,176	198.80	12:36:26	XLON
556	198.80	12:49:32	CHIX
816	198.80	12:49:32	XLON
396	198.60	12:50:30	CHIX
293	198.60	12:50:30	BATE
181	198.80	12:50:30	BATE
213	198.60	12:50:30	TRQX
2,228	198.40	12:50:44	XLON
687	201.00	13:51:07	XLON
10	201.00	13:51:07	XLON
741	201.00	13:51:07	XLON
1,307	201.00	13:51:07	XLON
517	201.00	13:51:07	XLON
680	200.00	14:14:31	BATE
2,636	200.00	14:14:31	CHIX
689	200.00	14:14:31	TRQX
66	200.50	14:14:35	XLON
1,078	200.50	14:14:47	XLON
106	200.50	14:14:47	XLON
562	200.50	14:14:47	XLON
107	200.50	14:14:59	XLON
1,015	200.50	14:15:03	XLON
102	200.50	14:15:07	XLON
100	200.50	14:15:19	XLON
700	200.50	14:15:37	XLON
2,434	200.50	14:15:37	XLON
811	200.50	14:15:37	XLON
744	200.50	14:15:41	XLON
104	200.50	14:18:08	XLON
3,000	200.50	14:18:08	XLON
1,087	200.50	14:18:08	XLON
1,966	200.00	14:23:10	XLON
3,578	200.00	14:23:10	CHIX
5,899	200.00	14:23:10	XLON
1,013	200.00	14:23:10	TRQX
731	199.60	14:31:33	BATE
4,822	199.60	14:31:33	XLON
6,740	199.40	14:31:33	XLON
520	199.40	14:31:33	CHIX
279	199.40	14:31:33	TRQX
820	199.20	14:31:33	CHIX
602	199.00	14:31:33	CHIX
591	199.00	14:31:38	BATE
71	199.00	14:32:03	CHIX
45	199.00	14:32:03	BATE
260	198.80	14:32:11	BATE
318	198.80	14:32:11	TRQX
732	199.60	14:46:21	BATE
488	199.80	14:46:21	BATE
507	199.60	14:46:21	CHIX
12,064	199.60	14:46:21	XLON
2,255	199.80	14:53:18	XLON
622	199.80	14:53:18	XLON
201	199.60	15:09:55	TRQX
5,243	199.60	15:09:55	XLON
418	199.60	15:09:58	BATE
1,837	199.80	15:09:59	XLON
834	199.80	15:09:59	XLON
128	199.80	15:09:59	XLON
819	199.80	15:09:59	XLON
129	199.80	15:09:59	XLON
285	199.80	15:09:59	XLON
154	199.80	15:09:59	XLON
14,123	199.40	15:11:00	XLON
949	199.40	15:11:00	CHIX
231	199.40	15:11:00	TRQX
2,488	200.00	15:31:23	CHIX
792	200.00	15:31:30	CHIX
1,993	200.00	15:31:30	TRQX
1,873	200.00	15:34:34	CHIX
2,657	200.00	15:34:34	CHIX
3,723	200.00	15:48:40	XLON
1,100	200.00	15:50:00	XLON
3,592	200.00	15:53:41	XLON
9,411	201.00	15:58:54	XLON
8,748	201.00	15:58:54	XLON
1,897	201.00	15:58:54	XLON
886	201.00	16:06:01	TRQX
528	201.00	16:06:01	BATE
3,294	201.00	16:06:01	XLON
1,586	201.00	16:06:01	CHIX
2,310	201.00	16:06:06	XLON
3,606	201.00	16:06:06	XLON
203	201.00	16:06:06	XLON
109	201.00	16:06:06	XLON
320	201.00	16:06:06	XLON
203	201.00	16:06:06	XLON
2,286	200.50	16:19:40	BATE
408	200.50	16:19:40	CHIX
811	200.50	16:19:40	CHIX
683	200.50	16:19:40	BATE
603	200.50	16:19:40	BATE
1,715	200.50	16:19:40	CHIX
259	200.50	16:20:01	CHIX
739	200.50	16:20:01	CHIX
160	200.50	16:20:01	CHIX
228	200.50	16:20:01	CHIX
156	200.50	16:20:01	CHIX
125	200.50	16:20:01	CHIX
784	200.50	16:24:39	TRQX
72	200.50	16:24:39	TRQX
315	200.00	16:26:00	CHIX
1,011	200.00	16:26:00	CHIX
59	200.00	16:26:43	CHIX
26	200.00	16:26:48	CHIX
1,831	200.00	16:26:58	CHIX
1,465	200.00	16:27:02	TRQX
55	200.50	16:29:34	CHIX
84	200.50	16:29:34	CHIX
1,236	200.50	16:29:34	CHIX
2,599	200.50	16:29:53	CHIX
2	200.50	16:29:57	TRQX
9,095	201.50	16:35:47	XLON
2,243	201.50	16:35:47	XLON
890	201.50	16:35:47	XLON
222	201.50	16:35:47	XLON
236	201.50	16:35:47	XLON
18,626	201.50	16:35:47	XLON
46	201.50	16:35:47	XLON
28	201.50	16:35:47	XLON
28,430	201.50	16:35:47	XLON
694	201.50	16:35:47	XLON
102	201.50	16:35:47	XLON
6,346	201.50	16:35:47	XLON
68	201.50	16:35:47	XLON
6,581	201.50	16:35:47	XLON
7,690	201.50	16:35:47	XLON
3,963	201.50	16:35:47	XLON
17	201.50	16:35:47	XLON
774	201.50	16:35:47	XLON
953	201.50	16:35:47	XLON
266	201.50	16:35:47	XLON
4,121	201.50	16:35:47	XLON
1,710	201.50	16:35:47	XLON
2,314	201.50	16:35:47	XLON
379	201.50	16:35:47	XLON
2,732	201.50	16:35:47	XLON
159	201.50	16:35:47	XLON
3,294	201.50	16:35:47	XLON
5,393	201.50	16:35:47	XLON
1,684	201.50	16:35:47	XLON
827	201.50	16:35:47	XLON
364	201.50	16:35:47	XLON
1,720	201.50	16:35:47	XLON
1,365	201.50	16:35:47	XLON
933	201.50	16:35:47	XLON
4,251	201.50	16:35:47	XLON
5,493	201.50	16:35:47	XLON
284	201.50	16:35:47	XLON
1,205	201.50	16:35:47	XLON
9,309	201.50	16:35:47	XLON
14,877	201.50	16:35:47	XLON
231	201.50	16:35:47	XLON
10,783	201.50	16:35:47	XLON
6,542	201.50	16:35:47	XLON
3,187	201.50	16:35:47	XLON
351	201.50	16:35:47	XLON
99	201.50	16:35:47	XLON
1,032	201.50	16:35:47	XLON
3,336	201.50	16:35:47	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	200.8064	324,370	198.4000	201.5000
Chi-X (CXE)	200.0299	38,853	198.6000	201.0000
BATS (BXE)	199.9410	10,119	198.6000	201.0000
Turquoise	199.9694	9,651	198.6000	201.0000

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 [email protected] 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.

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