Transaction in Own Shares

Baltic Classifieds Group PLC

04 February 2026

 

4 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 3 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 194.0672p per share:

Number of ordinary shares purchased:	599,834
Highest purchase price paid per share:	201.0000p
Lowest purchase price paid per share:	190.2000p

Following the above transaction, the Company has 471,086,206 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 471,086,206 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: [e-mail]

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
359	201.00	08:10:05	CHIX
251	201.00	08:10:05	BATE
354	200.50	08:11:03	XLON
733	200.50	08:11:07	XLON
309	201.00	08:50:46	CHIX
619	201.00	08:50:46	CHIX
2,373	200.50	09:22:20	XLON
844	200.50	09:22:20	CHIX
142	200.00	09:37:09	TRQX
498	200.00	09:37:09	BATE
3,323	200.00	09:37:09	CHIX
177	200.00	09:37:09	TRQX
521	199.80	09:37:09	XLON
21	199.80	09:37:09	XLON
433	199.60	09:37:10	CHIX
804	199.80	09:37:10	XLON
232	199.80	09:37:10	BATE
1,616	199.60	09:37:10	XLON
489	199.80	09:37:10	CHIX
359	199.40	09:37:10	CHIX
306	199.20	09:40:58	CHIX
1,731	199.20	09:40:58	XLON
2,019	199.80	09:54:29	XLON
4,697	199.60	09:54:29	XLON
2,648	200.00	10:09:24	CHIX
262	199.60	10:15:27	CHIX
5,409	199.60	10:15:27	XLON
204	199.40	10:15:27	CHIX
191	199.20	10:29:53	CHIX
5,653	199.00	10:29:54	XLON
300	199.00	10:29:54	CHIX
403	199.00	10:29:54	BATE
2,173	198.80	10:50:13	XLON
421	198.80	10:58:37	CHIX
758	198.80	10:58:37	BATE
1,590	199.20	11:19:25	XLON
780	198.80	11:31:43	CHIX
1,108	199.00	11:31:43	XLON
1,113	198.80	11:32:24	TRQX
2,449	198.60	11:33:43	CHIX
1,033	198.60	11:33:43	TRQX
288	198.60	11:33:43	BATE
755	198.40	11:35:08	CHIX
4,190	198.40	11:35:08	XLON
796	198.40	11:35:08	BATE
423	198.40	11:35:38	TRQX
1,452	198.20	11:36:34	CHIX
407	198.20	11:36:34	TRQX
833	198.20	11:36:34	BATE
103	198.00	11:55:51	XLON
1,175	198.60	12:04:18	CHIX
1,458	198.00	12:16:05	CHIX
392	198.00	12:16:05	TRQX
4,129	198.00	12:16:05	XLON
250	197.80	12:16:05	CHIX
3,721	197.80	12:16:05	XLON
365	197.80	12:16:05	BATE
260	197.80	12:16:06	TRQX
614	197.80	12:16:06	XLON
1,575	198.20	12:22:35	CHIX
470	198.00	12:27:51	CHIX
2,805	198.20	12:52:12	XLON
619	198.40	12:52:12	CHIX
1,829	198.20	12:52:12	CHIX
403	198.00	12:55:25	XLON
5,768	198.00	12:55:25	XLON
1,231	197.80	13:01:50	CHIX
188	197.80	13:01:50	TRQX
51	197.60	13:05:51	CHIX
834	198.60	13:17:29	XLON
1,668	198.60	13:17:29	XLON
611	198.60	13:17:29	XLON
710	198.60	13:17:29	XLON
99	198.60	13:17:29	XLON
710	198.60	13:17:29	XLON
286	198.60	13:17:42	XLON
3,909	198.40	13:18:17	XLON
376	198.20	13:18:44	CHIX
4	198.40	13:23:00	CHIX
268	198.40	13:23:00	CHIX
400	198.20	13:30:51	TRQX
473	198.20	13:33:09	XLON
1,156	198.20	13:33:09	XLON
537	198.20	13:33:09	XLON
2,027	198.20	13:33:09	XLON
1,611	198.20	13:33:09	XLON
3,894	198.20	13:33:09	XLON
2,304	198.00	13:35:18	CHIX
14,837	198.20	13:35:18	XLON
2,007	198.20	13:35:19	XLON
2,058	198.00	13:36:01	XLON
19	198.00	13:36:01	XLON
368	198.00	13:36:01	XLON
232	198.00	13:36:01	XLON
442	198.00	13:39:09	XLON
786	198.00	13:39:51	CHIX
2,252	198.00	13:42:46	CHIX
760	198.00	13:42:46	CHIX
476	197.60	13:42:48	BATE
1,098	197.80	13:42:48	TRQX
843	197.60	13:42:48	TRQX
744	197.40	13:42:48	BATE
4,407	197.80	13:42:48	XLON
1,472	197.60	13:42:48	CHIX
342	197.40	13:42:48	TRQX
3,025	197.40	13:42:48	CHIX
3,105	197.20	13:42:51	BATE
359	197.20	13:42:51	TRQX
255	197.00	13:42:51	BATE
7,151	196.80	13:42:51	XLON
354	196.40	13:43:48	TRQX
1,091	196.20	13:44:42	XLON
1,168	196.20	13:44:42	XLON
182	196.00	13:45:23	CHIX
362	196.20	13:45:23	TRQX
200	196.00	13:49:39	CHIX
189	195.80	13:49:39	CHIX
1,203	195.80	13:49:39	BATE
403	195.80	13:49:39	TRQX
1,302	196.00	13:49:39	XLON
883	195.60	13:49:39	BATE
401	195.60	13:49:39	CHIX
994	195.40	13:49:49	BATE
248	195.20	13:49:49	CHIX
303	195.20	13:49:49	TRQX
1,593	195.20	13:49:49	XLON
388	194.80	13:50:34	BATE
1,450	194.60	13:50:38	XLON
55	194.60	13:50:44	BATE
420	194.60	13:51:34	BATE
181	194.40	13:51:39	CHIX
448	194.40	13:51:39	XLON
814	194.40	13:51:39	XLON
346	194.20	13:51:45	BATE
1,431	194.20	13:51:45	XLON
102	194.20	13:51:45	XLON
197	194.00	13:51:49	CHIX
233	194.00	13:51:49	BATE
669	193.80	14:02:27	TRQX
1,937	193.80	14:02:27	XLON
1,641	197.00	14:10:08	XLON
14,893	196.80	14:10:08	XLON
2,447	196.80	14:10:12	XLON
1,312	196.60	14:10:12	XLON
1,310	196.40	14:10:51	CHIX
1,103	196.80	14:10:51	XLON
1,202	196.40	14:10:51	XLON
133	196.40	14:10:51	XLON
1,272	196.80	14:10:58	XLON
1,645	196.60	14:10:58	XLON
1,651	196.80	14:11:02	XLON
1,238	196.80	14:11:26	XLON
1,201	196.80	14:12:06	XLON
1,413	196.80	14:12:27	XLON
1,562	196.80	14:12:41	XLON
161	196.80	14:13:09	XLON
1,782	196.80	14:13:09	XLON
1,478	196.80	14:13:41	XLON
595	196.80	14:15:04	XLON
885	196.80	14:15:04	XLON
1,520	196.80	14:15:49	XLON
1,615	196.80	14:16:09	XLON
1,714	196.80	14:16:14	XLON
1,592	196.60	14:16:14	XLON
1,245	196.80	14:16:24	XLON
1,104	196.60	14:16:24	XLON
1,202	196.80	14:17:19	XLON
1,201	196.80	14:18:12	CHIX
2,418	196.60	14:22:08	XLON
3,430	196.60	14:24:05	XLON
6,298	196.60	14:24:45	XLON
169	196.60	14:24:45	XLON
228	196.40	14:24:45	CHIX
5,546	196.40	14:24:45	XLON
203	196.20	14:24:45	CHIX
2,377	196.20	14:24:45	BATE
873	196.20	14:24:51	CHIX
618	196.20	14:24:51	TRQX
991	196.00	14:34:06	CHIX
2,349	196.00	14:34:06	BATE
4,615	196.00	14:34:06	TRQX
194	195.80	14:41:27	TRQX
2,317	195.80	14:41:27	XLON
668	195.80	14:41:27	BATE
4,720	195.80	14:41:27	CHIX
183	195.60	14:44:17	TRQX
767	195.60	14:44:17	CHIX
1,151	195.60	14:44:17	XLON
1,505	195.60	14:44:17	BATE
762	195.60	14:44:17	BATE
1,056	195.40	14:45:22	CHIX
193	195.40	14:45:22	TRQX
2,438	195.40	14:45:22	BATE
3,394	195.40	14:45:22	XLON
3,224	195.20	14:45:22	XLON
189	195.20	14:45:22	TRQX
365	195.00	14:45:22	CHIX
296	195.00	14:45:22	TRQX
1,365	195.00	14:45:22	BATE
1,609	194.80	14:45:22	BATE
704	194.80	14:45:22	CHIX
2,891	194.80	14:45:22	XLON
258	194.80	14:45:22	TRQX
2,091	194.60	14:45:22	XLON
476	194.00	14:53:07	CHIX
736	193.80	14:53:08	XLON
231	193.80	14:53:32	XLON
2,031	193.80	14:53:32	XLON
233	193.80	14:54:03	BATE
536	193.80	14:54:42	BATE
737	193.80	14:54:42	CHIX
369	193.80	14:54:42	TRQX
1,685	193.60	14:54:52	CHIX
2,756	193.60	14:54:52	XLON
20	193.60	14:55:01	BATE
658	193.60	14:55:15	BATE
52	193.40	14:55:18	XLON
2,904	193.40	14:55:18	XLON
6	193.40	14:55:33	BATE
492	193.40	14:55:42	BATE
584	193.40	14:55:42	CHIX
376	193.40	14:55:42	TRQX
314	193.20	14:56:08	CHIX
1,813	193.00	14:56:55	XLON
82	193.00	14:56:57	BATE
309	193.00	14:57:26	CHIX
401	193.00	14:57:26	BATE
289	193.00	14:57:31	TRQX
200	192.80	14:58:40	TRQX
550	192.80	14:58:40	BATE
2,548	192.80	14:58:40	XLON
1,133	192.60	14:58:41	XLON
565	192.60	14:59:05	CHIX
276	192.60	14:59:05	TRQX
550	192.40	14:59:11	XLON
219	192.40	14:59:17	TRQX
1,397	192.40	14:59:17	XLON
591	192.40	14:59:17	CHIX
4,324	192.00	15:02:38	XLON
236	192.00	15:02:38	CHIX
224	192.00	15:02:38	BATE
189	192.00	15:02:41	TRQX
125	191.80	15:02:41	XLON
2,643	191.80	15:03:10	XLON
239	191.80	15:04:12	BATE
600	191.80	15:04:12	CHIX
179	191.80	15:04:12	TRQX
201	192.60	15:09:31	TRQX
1,890	192.40	15:09:47	XLON
372	192.40	15:09:47	TRQX
279	192.20	15:10:50	BATE
2,253	192.20	15:11:06	XLON
343	192.20	15:11:06	BATE
2,985	192.00	15:11:44	XLON
480	192.00	15:11:44	CHIX
186	192.00	15:11:44	TRQX
732	192.00	15:11:44	BATE
1,919	191.80	15:15:42	CHIX
396	191.80	15:19:07	TRQX
1,437	191.60	15:22:56	XLON
288	191.60	15:22:56	BATE
1,779	191.60	15:22:56	CHIX
696	191.60	15:23:00	TRQX
4,642	191.40	15:25:00	XLON
978	191.40	15:25:00	BATE
393	191.40	15:25:00	TRQX
1,630	191.40	15:25:00	CHIX
2,196	191.20	15:25:22	CHIX
522	191.20	15:27:21	TRQX
2,256	192.00	15:32:11	XLON
238	191.60	15:36:25	CHIX
962	191.60	15:41:39	CHIX
285	192.40	15:48:56	CHIX
3,215	192.20	15:52:00	CHIX
813	192.20	15:52:00	TRQX
1,325	191.80	15:52:00	BATE
841	192.00	15:52:00	TRQX
3,840	191.80	15:52:00	CHIX
5,906	192.20	15:52:00	XLON
1,638	191.80	15:52:00	XLON
1,444	191.80	15:52:00	XLON
1,534	191.40	15:52:21	XLON
488	191.60	15:52:21	TRQX
330	191.40	15:52:36	CHIX
1,672	191.40	15:52:52	CHIX
195	191.60	15:56:43	XLON
2,153	191.60	15:57:05	XLON
400	191.40	15:58:44	XLON
5,947	191.40	15:58:44	XLON
2,470	191.20	15:59:18	XLON
667	191.20	16:00:15	TRQX
2,277	191.20	16:00:15	BATE
6,185	191.20	16:00:15	XLON
318	191.00	16:00:16	BATE
237	191.00	16:00:16	TRQX
186	190.80	16:00:18	BATE
361	190.80	16:00:55	XLON
1,486	190.80	16:01:17	XLON
1,009	190.80	16:01:17	CHIX
97	190.80	16:01:23	BATE
1	190.80	16:01:33	TRQX
186	190.60	16:02:20	XLON
433	190.80	16:02:58	TRQX
1,548	191.20	16:06:39	CHIX
1,037	191.00	16:11:06	CHIX
1,059	191.00	16:11:10	CHIX
205	191.00	16:11:10	TRQX
293	190.80	16:11:10	TRQX
3,658	190.80	16:11:10	XLON
336	190.60	16:12:07	XLON
2,743	190.60	16:12:28	CHIX
2,535	190.60	16:12:28	XLON
821	190.60	16:12:28	BATE
2,304	190.40	16:13:00	XLON
1,863	190.40	16:13:00	XLON
245	190.20	16:13:20	BATE
945	190.20	16:14:00	BATE
1,119	190.60	16:21:39	CHIX
721	191.00	16:27:16	BATE
90	191.00	16:29:10	CHIX
26	191.00	16:29:20	CHIX
62	191.00	16:29:20	CHIX
102	191.00	16:29:33	CHIX
12,548	191.00	16:29:51	CHIX
2,500	191.00	16:29:52	CHIX
3,031	190.40	16:35:11	XLON
447	190.40	16:35:11	XLON
1,699	190.40	16:35:11	XLON
9,005	190.40	16:35:11	XLON
27	190.40	16:35:11	XLON
32	190.40	16:35:11	XLON
2,727	190.40	16:35:11	XLON
5,372	190.40	16:35:11	XLON
2,990	190.40	16:35:11	XLON
5,624	190.40	16:35:11	XLON
10,457	190.40	16:35:11	XLON
1,295	190.40	16:35:11	XLON
5,207	190.40	16:35:11	XLON
300	190.40	16:35:11	XLON
5,039	190.40	16:35:11	XLON
3,601	190.40	16:35:11	XLON
341	190.40	16:35:11	XLON
7,383	190.40	16:35:11	XLON
1,198	190.40	16:35:11	XLON
2,845	190.40	16:35:11	XLON
1,750	190.40	16:35:11	XLON
317	190.40	16:35:11	XLON
4,880	190.40	16:35:11	XLON
504	190.40	16:35:11	XLON
7,255	190.40	16:35:11	XLON
1,247	190.40	16:35:11	XLON
5,696	190.40	16:35:11	XLON
1,318	190.40	16:35:11	XLON
2,176	190.40	16:35:11	XLON
2,735	190.40	16:35:11	XLON
3,827	190.40	16:35:11	XLON
2,621	190.40	16:35:11	XLON
120	190.40	16:35:11	XLON
2,515	190.40	16:35:11	XLON
34	190.40	16:35:11	XLON
1	190.40	16:35:11	XLON
267	190.40	16:35:11	XLON
3,887	190.40	16:35:11	XLON
1	190.40	16:35:11	XLON
3,181	190.40	16:35:11	XLON
1,913	190.40	16:35:11	XLON
3,054	190.40	16:35:11	XLON
401	190.40	16:35:11	XLON
1,613	190.40	16:35:11	XLON
2,847	190.40	16:35:11	XLON
4,585	190.40	16:35:11	XLON
8,288	190.40	16:35:11	XLON
1,203	190.40	16:35:11	XLON
501	190.40	16:35:11	XLON
2,163	190.40	16:35:11	XLON
2,677	190.40	16:35:11	XLON
2,310	190.40	16:35:11	XLON
616	190.40	16:35:11	XLON
442	190.40	16:35:11	XLON
8,470	190.40	16:35:11	XLON
269	190.40	16:35:11	XLON
8,611	190.40	16:35:11	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	193.7850	436,674	190.4000	200.5000
Chi-X (CXE)	194.7497	98,910	190.6000	201.0000
BATS (BXE)	194.8479	39,595	190.2000	201.0000
Turquoise	195.0721	24,655	190.8000	200.0000

 

END