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Transaction in Own Shares

19th Feb 2026 07:00

RNS Number : 5770T

Baltic Classifieds Group PLC

19 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 18 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 182.8314p per share:

Number of ordinary shares purchased:	318,025
Highest purchase price paid per share:	184.0000p
Lowest purchase price paid per share:	180.2000p

Following the above transaction, the Company has 466,947,420 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 466,947,420 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 (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
364	183.40	08:13:22	BATE
390	183.60	08:13:22	CHIX
1,802	183.40	08:13:22	XLON
268	182.80	08:15:35	CHIX
158	182.20	08:19:42	BATE
397	183.80	08:30:37	BATE
447	183.60	08:30:47	BATE
283	183.40	08:33:30	BATE
243	183.40	08:34:28	TRQX
1,394	183.40	08:34:28	XLON
1,385	183.20	08:35:26	XLON
536	183.20	08:35:26	CHIX
181	183.20	08:35:26	TRQX
428	183.00	08:36:16	CHIX
142	183.00	08:36:16	BATE
283	183.00	08:36:16	BATE
998	182.80	08:44:17	CHIX
169	182.80	08:44:17	TRQX
2,905	182.60	08:44:18	XLON
789	182.60	08:44:18	CHIX
1,299	182.40	08:44:18	XLON
346	182.20	08:44:19	BATE
146	182.20	08:44:19	TRQX
508	182.00	08:49:43	CHIX
512	182.00	08:49:43	CHIX
2	182.60	09:17:32	BATE
361	182.60	09:18:29	BATE
277	182.40	09:18:30	BATE
227	182.40	09:18:30	CHIX
159	182.40	09:18:30	TRQX
1,279	183.20	09:35:11	XLON
4,310	183.00	09:38:35	XLON
571	182.80	09:38:38	CHIX
1,834	183.00	09:49:54	CHIX
1,438	182.60	09:50:52	CHIX
575	182.60	09:50:52	BATE
4,703	182.60	09:50:52	XLON
1	182.60	09:50:52	XLON
860	182.60	09:50:52	XLON
1,573	182.40	10:08:42	CHIX
346	182.40	10:08:42	BATE
425	182.20	10:14:01	CHIX
10,641	182.20	10:14:01	XLON
4,389	182.00	10:21:53	XLON
592	181.80	10:21:53	CHIX
305	181.80	10:21:53	BATE
52	181.80	10:21:53	BATE
843	181.60	10:21:55	CHIX
5,081	181.60	10:21:55	XLON
230	181.40	10:22:31	BATE
486	181.40	10:22:31	CHIX
258	181.20	10:25:31	BATE
1,372	181.20	10:25:31	XLON
356	181.00	10:26:10	BATE
1,610	181.00	10:26:10	XLON
274	180.80	10:28:05	BATE
2,419	180.80	10:28:05	XLON
632	180.40	10:46:38	CHIX
2,649	180.40	10:46:38	XLON
212	180.20	10:48:03	CHIX
316	180.20	10:48:03	BATE
19	181.80	11:44:52	CHIX
119	181.80	11:44:56	CHIX
662	181.60	11:47:30	XLON
698	181.60	11:49:10	XLON
9,948	181.80	12:00:50	CHIX
229	181.80	12:00:50	CHIX
154	181.80	12:04:10	XLON
1,537	181.80	12:08:43	XLON
4,695	181.60	12:08:49	XLON
411	181.60	12:08:49	CHIX
172	181.80	12:16:37	XLON
172	181.80	12:27:00	XLON
1,078	181.80	12:33:42	XLON
2,141	181.60	12:47:38	XLON
163	181.40	13:25:42	XLON
2,103	181.40	13:26:54	CHIX
615	181.40	13:27:22	XLON
739	181.40	13:28:02	XLON
826	181.40	13:29:42	XLON
63	181.40	13:31:22	XLON
8	181.80	13:38:48	CHIX
88	181.80	13:38:48	CHIX
15	181.80	13:38:48	CHIX
85	181.80	13:38:48	CHIX
517	182.20	14:00:33	CHIX
4,532	181.80	14:01:27	XLON
4,380	181.80	14:01:27	XLON
850	182.20	14:01:28	CHIX
1,510	182.00	14:12:59	CHIX
1	181.80	14:21:48	XLON
1,252	181.80	14:22:15	CHIX
8,944	181.80	14:22:15	XLON
1,494	181.80	14:25:27	XLON
3,286	182.60	14:32:13	XLON
590	182.60	14:32:13	XLON
7,995	182.40	14:32:30	CHIX
374	182.60	14:32:30	CHIX
296	182.20	14:33:02	CHIX
177	182.20	14:33:02	TRQX
827	182.00	14:39:55	XLON
1,709	183.00	14:49:18	XLON
5,014	183.00	14:49:18	XLON
2,237	182.80	14:49:20	XLON
3,681	182.60	14:51:43	XLON
1,931	182.60	14:51:43	CHIX
1,384	182.60	14:51:43	BATE
809	183.20	15:00:53	BATE
4,389	183.20	15:00:53	CHIX
25,029	183.20	15:00:53	XLON
1,572	183.00	15:00:53	BATE
266	183.00	15:02:55	CHIX
1,304	183.00	15:02:55	CHIX
154	183.00	15:02:55	CHIX
1,256	183.80	15:16:55	XLON
191	183.80	15:22:23	XLON
281	184.00	15:23:25	XLON
3,622	184.00	15:23:25	XLON
1,446	184.00	15:27:16	XLON
3,822	184.00	15:27:16	XLON
2,520	183.80	15:29:21	XLON
1,113	183.80	15:29:21	BATE
1,695	183.60	15:31:52	CHIX
276	183.60	15:38:44	CHIX
344	183.60	15:38:44	XLON
473	184.00	15:49:15	XLON
601	184.00	15:49:15	XLON
1,470	184.00	15:49:15	XLON
1,095	184.00	15:49:15	XLON
431	184.00	15:49:15	XLON
2,621	183.80	15:50:03	XLON
2,051	183.60	15:54:10	XLON
419	183.60	15:54:10	TRQX
3,113	183.40	15:57:12	CHIX
469	183.40	16:01:35	XLON
23	183.80	16:01:45	BATE
304	183.80	16:01:45	BATE
807	183.40	16:01:47	XLON
384	183.20	16:03:41	XLON
3,012	183.20	16:03:41	BATE
1,047	183.20	16:03:41	XLON
624	183.20	16:03:41	CHIX
283	183.20	16:03:41	TRQX
4,089	183.00	16:05:35	CHIX
562	183.00	16:07:36	BATE
246	183.00	16:07:52	CHIX
461	183.00	16:07:52	BATE
333	183.00	16:07:52	TRQX
1,375	183.00	16:07:52	XLON
1,657	182.80	16:08:55	CHIX
2,063	182.80	16:08:55	BATE
8,188	182.80	16:08:55	XLON
231	182.80	16:08:55	TRQX
1,858	182.60	16:08:55	CHIX
943	182.60	16:08:55	BATE
220	182.60	16:08:55	TRQX
1,942	182.60	16:08:55	XLON
288	182.40	16:20:26	CHIX
12	182.80	16:29:50	BATE
25	182.80	16:29:50	BATE
443	183.60	16:35:24	XLON
1	183.60	16:35:24	XLON
3,572	183.60	16:35:24	XLON
2,341	183.60	16:35:24	XLON
103	183.60	16:35:24	XLON
2,622	183.60	16:35:24	XLON
1,326	183.60	16:35:24	XLON
3,844	183.60	16:35:24	XLON
4,264	183.60	16:35:24	XLON
2,119	183.60	16:35:24	XLON
6,705	183.60	16:35:24	XLON
321	183.60	16:35:24	XLON
1,179	183.60	16:35:24	XLON
1,051	183.60	16:35:24	XLON
963	183.60	16:35:24	XLON
1,779	183.60	16:35:24	XLON
1,031	183.60	16:35:24	XLON
2,388	183.60	16:35:24	XLON
7,478	183.60	16:35:24	XLON
4,093	183.60	16:35:24	XLON
3,763	183.60	16:35:24	XLON
3,142	183.60	16:35:24	XLON
1,072	183.60	16:35:24	XLON
3,174	183.60	16:35:24	XLON
227	183.60	16:35:24	XLON
117	183.60	16:35:24	XLON
580	183.60	16:35:24	XLON
71	183.60	16:35:24	XLON
5,437	183.60	16:35:24	XLON
1,407	183.60	16:35:24	XLON
153	183.60	16:35:24	XLON
1,493	183.60	16:35:24	XLON
2,529	183.60	16:35:24	XLON
700	183.60	16:35:24	XLON
996	183.60	16:35:24	XLON
1,932	183.60	16:35:24	XLON
2,048	183.60	16:35:24	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	182.9254	236,438	180.4000	184.0000
Chi-X (CXE)	182.4638	60,971	180.2000	183.6000
BATS (BXE)	182.8226	18,055	180.2000	183.8000
Turquoise	182.9686	2,561	182.2000	183.6000

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END

POSSFUFUAEMSEIE

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