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Transaction in Own Shares

9th Feb 2026 07:00

RNS Number : 1348S

Baltic Classifieds Group PLC

09 February 2026

9 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 6 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 188.1868p per share:

Number of ordinary shares purchased:	318,054
Highest purchase price paid per share:	189.4000p
Lowest purchase price paid per share:	185.8000p

Following the above transaction, the Company has 469,941,052 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 469,941,052 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
269	186.80	08:14:43	CHIX
509	186.80	08:14:43	XLON
24	186.80	08:14:43	XLON
207	186.80	08:14:43	XLON
60	186.80	08:14:43	XLON
356	186.80	08:14:43	XLON
482	186.60	08:33:12	CHIX
278	186.40	08:33:45	BATE
173	186.40	08:33:52	TRQX
272	186.20	08:34:12	BATE
287	186.60	08:56:02	BATE
1,446	186.60	08:56:02	CHIX
301	186.60	08:56:02	TRQX
8,380	186.40	08:56:43	CHIX
2,025	186.40	08:56:43	XLON
1,488	186.20	08:56:43	XLON
725	186.20	08:56:53	CHIX
174	186.00	08:56:59	TRQX
3,678	186.00	08:56:59	XLON
207	185.80	09:05:13	CHIX
46	185.80	09:05:23	CHIX
163	185.80	09:05:23	TRQX
111	185.80	09:05:48	TRQX
1,281	186.80	09:55:38	CHIX
706	187.60	10:26:26	CHIX
779	187.40	10:26:43	BATE
721	187.40	10:26:43	CHIX
2,388	187.40	10:26:43	CHIX
211	187.40	10:26:44	XLON
128	187.40	10:27:06	XLON
1,138	187.40	10:27:06	XLON
958	187.40	10:27:06	XLON
463	187.20	10:37:21	BATE
2,726	187.20	10:37:21	XLON
4,806	187.20	10:37:21	XLON
478	187.00	10:37:21	BATE
1,879	187.20	10:51:33	XLON
18	187.00	10:51:39	BATE
1,241	187.00	10:51:39	XLON
573	186.80	10:52:34	TRQX
1,329	186.80	10:52:34	CHIX
2,845	186.80	10:52:34	XLON
1,169	186.80	11:34:27	CHIX
5,500	186.60	11:37:32	XLON
8	187.60	11:50:27	TRQX
293	187.60	11:50:27	TRQX
2,020	188.60	11:56:53	XLON
133	188.40	11:59:02	TRQX
1,871	188.40	11:59:02	XLON
198	188.40	11:59:04	TRQX
1,541	189.00	12:34:01	XLON
214	189.40	12:53:12	CHIX
743	189.20	12:53:12	XLON
7,394	189.40	12:53:12	CHIX
369	189.40	12:53:12	CHIX
2,656	189.20	12:54:01	XLON
826	189.20	12:54:01	XLON
6,878	189.20	12:54:01	XLON
1,076	189.00	12:54:03	CHIX
761	188.80	13:00:47	CHIX
464	188.80	13:00:47	TRQX
2,430	188.80	13:00:47	XLON
670	188.60	13:00:55	CHIX
660	188.60	13:00:55	BATE
658	188.60	13:00:55	TRQX
373	188.40	13:08:32	CHIX
1,017	188.40	13:08:32	BATE
2,506	188.40	13:08:32	XLON
573	188.20	13:08:42	BATE
550	188.20	13:08:42	CHIX
473	188.20	13:08:42	TRQX
122	189.00	13:49:18	CHIX
717	189.20	13:58:05	CHIX
748	189.20	13:58:05	CHIX
1,368	189.20	13:58:05	CHIX
169	189.20	14:02:45	CHIX
1,129	189.20	14:02:45	CHIX
1,197	189.20	14:17:31	CHIX
539	189.20	14:17:31	TRQX
970	189.00	14:17:37	CHIX
1,609	189.00	14:17:37	XLON
3,995	188.80	14:17:41	CHIX
373	188.80	14:17:41	TRQX
1,287	188.80	14:17:41	XLON
2,092	188.60	14:22:40	BATE
1,520	188.60	14:22:40	CHIX
177	188.60	14:22:40	TRQX
2,804	188.60	14:22:40	XLON
1	188.60	14:22:40	TRQX
402	188.40	14:24:31	TRQX
1,434	188.40	14:24:31	CHIX
500	188.60	14:35:01	CHIX
967	188.60	14:36:58	CHIX
205	188.60	14:36:58	TRQX
2	188.60	14:36:58	TRQX
317	188.40	14:41:08	TRQX
3,338	188.40	14:41:08	XLON
979	188.40	14:41:08	CHIX
2,001	188.20	14:41:08	XLON
1,322	188.20	14:41:08	CHIX
2,746	188.00	14:41:11	BATE
3,134	188.00	14:41:11	CHIX
6,070	188.00	14:41:11	XLON
849	187.80	14:46:28	BATE
1,437	187.80	14:46:28	CHIX
2,276	187.60	14:46:54	XLON
886	187.60	14:46:54	CHIX
2,132	187.40	14:48:33	XLON
620	187.40	14:48:43	CHIX
898	187.40	14:49:15	BATE
1,334	187.80	14:54:45	CHIX
939	187.40	14:56:07	CHIX
45	187.40	14:56:12	BATE
2,945	187.20	14:57:59	XLON
273	187.20	14:57:59	TRQX
284	187.00	14:59:47	BATE
2,044	187.00	14:59:47	XLON
512	187.00	14:59:47	CHIX
150	187.00	14:59:49	XLON
82	187.20	15:11:26	CHIX
1,211	187.20	15:11:26	CHIX
1,821	187.80	15:20:52	CHIX
1,998	188.00	15:21:45	CHIX
195	188.00	15:21:45	CHIX
216	188.00	15:23:19	CHIX
214	188.00	15:23:19	CHIX
1,758	187.60	15:23:24	CHIX
1,814	187.60	15:23:24	XLON
3,632	187.60	15:23:24	CHIX
1,467	187.40	15:27:39	XLON
2,533	188.20	15:38:55	CHIX
4,612	188.80	15:50:26	XLON
5,307	188.80	15:50:26	XLON
2,855	188.80	15:50:26	CHIX
1,662	188.60	15:50:46	BATE
2,533	188.80	15:57:27	CHIX
393	188.80	15:57:27	CHIX
1,378	189.20	16:08:42	CHIX
1,510	189.20	16:08:51	CHIX
290	189.20	16:08:59	CHIX
116	189.20	16:09:03	CHIX
1,509	189.20	16:09:03	CHIX
59	189.20	16:09:39	CHIX
1,954	189.20	16:09:39	CHIX
734	189.00	16:17:14	BATE
9,945	189.00	16:17:14	CHIX
281	189.20	16:17:14	CHIX
1,295	188.80	16:17:14	CHIX
852	188.60	16:20:18	BATE
1,430	188.60	16:20:18	CHIX
2,400	188.80	16:26:03	CHIX
238	188.80	16:26:03	CHIX
1,657	188.80	16:26:03	CHIX
55	188.60	16:26:47	CHIX
1,880	188.60	16:26:47	CHIX
14	188.60	16:27:35	CHIX
1,380	188.60	16:27:35	CHIX
732	188.60	16:28:09	CHIX
532	188.60	16:28:32	CHIX
338	188.60	16:28:50	CHIX
105	188.60	16:29:09	BATE
77	188.60	16:29:11	CHIX
49	188.60	16:29:15	CHIX
55	188.60	16:29:20	CHIX
66	188.60	16:29:37	CHIX
3,164	188.60	16:29:55	CHIX
912	188.60	16:29:56	BATE
19,923	188.40	16:35:20	XLON
1,698	188.40	16:35:20	XLON
2,053	188.40	16:35:20	XLON
3,175	188.40	16:35:20	XLON
6,427	188.40	16:35:20	XLON
2,186	188.40	16:35:20	XLON
4,237	188.40	16:35:20	XLON
3,920	188.40	16:35:20	XLON
15	188.40	16:35:20	XLON
6,484	188.40	16:35:20	XLON
4,902	188.40	16:35:20	XLON
1,207	188.40	16:35:20	XLON
51	188.40	16:35:20	XLON
10	188.40	16:35:20	XLON
2,091	188.40	16:35:20	XLON
2,319	188.40	16:35:20	XLON
9,812	188.40	16:35:20	XLON
7,367	188.40	16:35:20	XLON
5,431	188.40	16:35:20	XLON
5,628	188.40	16:35:20	XLON
7,597	188.40	16:35:20	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	188.1494	187,639	186.0000	189.2000
Chi-X (CXE)	188.2792	108,400	185.8000	189.4000
BATS (BXE)	188.0835	16,004	186.2000	189.0000
Turquoise	187.9636	6,011	185.8000	189.2000

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END

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