Transaction in Own Shares

Summary by AI ^BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 559,447 of its ordinary shares on 13 February 2026, at an average price of 184.6342p per share, for cancellation. This transaction reduces the total number of issued ordinary shares to 467,737,823, which will serve as the denominator for shareholder notification calculations under the FCA's Disclosure Guidance and Transparency Rules. The purchases were executed through Merrill Lynch International across various trading venues, with prices ranging from 182.8000p to 186.4000p per share.

Disclaimer*

Companies

Baltic Classifieds Group (BCG)

UK 100

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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	184.6512	463,100	182.8000	186.4000
Chi-X (CXE)	184.6411	63,067	182.8000	186.4000
BATS (BXE)	184.3325	25,486	182.8000	185.6000
Turquoise	184.5566	7,794	183.0000	186.2000

Number of ordinary shares purchased:	559,447
Highest purchase price paid per share:	186.4000p
Lowest purchase price paid per share:	182.8000p

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
385	184.60	08:17:08	BATE
241	184.60	08:17:08	CHIX
410	184.40	08:21:34	BATE
1,195	184.40	08:21:34	XLON
752	184.40	08:21:34	CHIX
208	184.00	08:23:42	TRQX
428	184.20	08:23:42	CHIX
272	183.80	08:23:42	TRQX
205	183.80	08:23:42	CHIX
144	183.40	08:23:43	TRQX
353	183.60	08:23:43	CHIX
793	183.80	08:29:07	XLON
135	184.00	08:30:51	XLON
118	185.40	08:44:43	TRQX
2,523	185.20	08:45:49	XLON
1,308	185.00	08:48:00	XLON
667	185.00	08:48:00	CHIX
421	185.00	08:48:00	BATE
1,297	185.20	08:53:31	XLON
1,414	185.20	09:06:45	CHIX
542	185.00	09:15:19	XLON
759	184.80	09:18:38	CHIX
2,982	185.00	09:18:38	XLON
71	184.60	09:20:16	CHIX
757	184.60	09:24:35	CHIX
1,002	184.60	09:24:35	CHIX
717	184.40	09:27:18	XLON
1,449	185.00	09:36:21	XLON
2,073	185.40	09:41:23	XLON
5,022	185.40	09:41:23	XLON
4,645	185.00	09:41:36	XLON
901	184.80	09:45:04	XLON
5,198	184.80	09:45:04	XLON
2,895	184.80	09:45:27	XLON
1,759	184.60	09:45:27	XLON
2,252	184.80	09:52:56	XLON
6,335	184.80	09:52:56	XLON
2,008	184.80	09:53:00	XLON
10,097	184.80	09:53:00	XLON
2,177	184.80	09:58:18	XLON
3,980	184.80	09:58:18	XLON
716	185.00	10:05:07	CHIX
253	185.00	10:05:07	BATE
936	184.80	10:05:22	CHIX
491	184.80	10:05:22	BATE
159	184.60	10:05:28	BATE
434	184.60	10:05:28	BATE
609	185.00	10:09:26	TRQX
605	184.40	10:15:58	TRQX
1,698	184.40	10:15:58	CHIX
5,139	184.60	10:15:58	XLON
22,000	184.60	10:15:58	XLON
11,858	184.60	10:15:58	XLON
338	184.60	10:15:58	XLON
759	184.60	10:15:58	XLON
2,985	184.60	10:15:58	XLON
1	184.60	10:15:58	XLON
682	184.60	10:15:58	XLON
19	184.60	10:15:58	XLON
677	184.60	10:15:58	XLON
68	184.60	10:15:58	XLON
363	184.60	10:15:58	XLON
128	184.20	10:52:32	TRQX
1,240	184.00	10:53:20	XLON
203	184.00	10:59:37	BATE
272	184.00	10:59:37	BATE
1,234	184.00	10:59:37	XLON
650	183.80	11:07:08	XLON
88	183.80	11:07:08	XLON
10	183.80	11:07:08	XLON
134	183.80	11:07:08	XLON
59	183.80	11:07:08	XLON
40	183.80	11:08:30	XLON
9,625	183.80	11:11:04	XLON
9,396	183.80	11:11:04	XLON
281	183.80	11:11:04	TRQX
1,861	183.60	11:11:04	CHIX
300	183.60	11:11:04	BATE
1,300	183.60	11:11:04	XLON
4	183.60	11:11:04	CHIX
230	183.40	11:11:04	BATE
742	183.40	11:11:04	CHIX
158	183.40	11:11:05	TRQX
1,795	183.20	11:16:14	CHIX
223	183.20	11:16:14	TRQX
429	183.20	11:16:14	BATE
2,919	183.20	11:16:14	XLON
2,724	183.00	11:16:17	XLON
438	183.00	11:16:17	BATE
273	183.00	11:16:17	CHIX
358	183.00	11:16:17	XLON
1,519	182.80	11:16:20	XLON
645	182.80	11:16:20	XLON
9,143	183.00	11:26:13	XLON
249	182.80	11:26:16	BATE
218	182.80	11:26:16	CHIX
1,298	182.80	11:26:16	XLON
617	183.40	11:40:31	CHIX
669	183.40	11:40:31	BATE
787	183.20	11:40:31	BATE
2,913	183.40	11:52:44	XLON
421	183.40	12:02:55	CHIX
746	183.20	12:05:10	CHIX
3,106	183.20	12:05:10	XLON
2,056	183.00	12:11:20	CHIX
941	183.00	12:11:20	BATE
153	183.00	12:11:20	TRQX
2,678	183.00	12:11:20	XLON
417	183.20	12:45:12	CHIX
3,378	183.20	12:45:12	XLON
161	183.20	12:45:12	XLON
709	183.20	12:45:12	XLON
739	183.20	12:45:12	XLON
186	183.20	12:45:12	XLON
471	183.00	12:45:12	BATE
266	183.00	12:46:02	BATE
1,013	183.00	12:46:02	CHIX
1,460	183.00	12:48:50	CHIX
837	182.80	12:49:00	BATE
3,371	182.80	12:49:00	XLON
1,266	184.20	12:58:22	XLON
26	184.00	12:59:52	TRQX
3,318	184.00	12:59:52	XLON
297	184.00	12:59:52	TRQX
248	184.00	12:59:52	XLON
275	184.40	13:11:24	CHIX
1,855	184.20	13:11:24	CHIX
1,255	185.00	13:13:27	XLON
6,965	185.00	13:13:27	XLON
1,707	184.80	13:19:07	XLON
2,297	185.00	13:30:03	XLON
7,337	185.00	13:30:03	XLON
446	185.20	13:32:57	TRQX
316	185.00	13:32:57	TRQX
973	184.80	13:34:52	CHIX
1,260	184.80	13:34:52	XLON
268	184.80	13:34:52	TRQX
195	185.00	13:46:26	XLON
508	185.20	13:49:35	XLON
952	185.20	13:49:35	XLON
415	185.20	13:49:35	XLON
383	185.20	13:49:35	XLON
98	185.20	13:49:35	XLON
1,529	185.40	13:51:30	XLON
7,630	185.40	13:51:30	XLON
362	185.60	13:57:28	CHIX
643	185.60	13:57:28	CHIX
987	185.40	13:58:45	CHIX
6,631	185.80	14:09:17	XLON
22,000	185.80	14:09:17	XLON
921	185.80	14:09:17	XLON
3,642	185.60	14:09:18	CHIX
588	185.60	14:09:18	CHIX
317	186.20	14:24:23	TRQX
11,000	186.20	14:24:23	XLON
3,130	186.20	14:24:23	XLON
866	186.40	14:29:03	CHIX
3,078	186.20	14:31:21	XLON
3,934	186.00	14:31:30	XLON
199	186.40	14:35:00	XLON
5	186.40	14:35:00	XLON
1,165	186.40	14:35:00	XLON
137	186.20	14:35:15	TRQX
1,036	186.20	14:35:15	XLON
72	186.20	14:35:16	XLON
12	186.20	14:35:16	XLON
28	186.20	14:35:16	XLON
4,526	186.20	14:35:16	XLON
269	186.00	14:35:30	TRQX
5,909	186.00	14:35:30	CHIX
6,217	186.00	14:35:30	CHIX
1,343	186.00	14:38:19	XLON
1,643	186.00	14:38:19	XLON
2,838	185.80	14:40:03	XLON
1,535	185.60	14:43:13	BATE
84	185.40	14:43:13	TRQX
147	185.60	14:43:13	TRQX
4,190	185.60	14:43:13	XLON
2,330	185.60	14:43:13	XLON
114	185.60	14:43:13	XLON
1,406	185.60	14:43:13	XLON
2,051	185.40	14:43:13	BATE
213	185.40	14:43:13	TRQX
1,269	185.40	14:43:13	XLON
1,476	185.40	14:43:40	CHIX
2,067	185.20	14:43:57	BATE
2,032	185.00	14:45:11	XLON
1,357	185.20	14:45:22	XLON
9,656	185.00	14:46:22	XLON
3,730	185.00	14:46:22	XLON
1,155	185.00	14:46:22	CHIX
867	184.80	14:46:32	CHIX
1,149	184.60	14:46:34	BATE
181	184.60	14:46:34	TRQX
271	184.60	14:46:34	CHIX
1,215	184.60	14:46:34	XLON
711	184.40	14:49:05	BATE
1,024	184.40	14:49:05	CHIX
379	184.40	14:49:05	TRQX
1,934	184.40	14:49:05	XLON
1,534	184.20	14:50:39	BATE
249	184.20	14:50:39	TRQX
876	184.20	14:50:39	CHIX
7,054	184.80	14:58:17	XLON
1,782	185.20	15:05:07	XLON
2,109	185.00	15:05:22	XLON
1,104	185.00	15:06:25	XLON
2,820	185.00	15:06:25	XLON
8,449	185.00	15:06:25	XLON
493	185.00	15:06:25	BATE
838	184.80	15:06:31	BATE
449	184.80	15:07:27	BATE
612	184.80	15:07:27	CHIX
5,722	184.60	15:08:02	XLON
659	184.60	15:08:02	CHIX
1,343	184.60	15:08:02	BATE
2	184.40	15:09:21	TRQX
160	184.40	15:09:21	TRQX
488	184.40	15:09:21	CHIX
7,641	185.20	15:15:42	XLON
268	185.00	15:16:05	CHIX
917	184.80	15:16:30	CHIX
907	184.60	15:16:51	CHIX
3,794	184.60	15:16:51	XLON
148	184.40	15:17:00	TRQX
371	184.40	15:17:00	BATE
707	184.20	15:17:30	BATE
600	184.20	15:17:30	CHIX
7,398	184.00	15:17:47	XLON
87	184.00	15:17:47	BATE
201	184.60	15:29:36	CHIX
6,097	184.80	15:34:43	XLON
8,494	184.80	15:34:43	XLON
2,541	184.80	15:34:43	XLON
11,321	184.40	15:42:00	XLON
6,358	184.80	15:46:53	XLON
5,365	184.80	15:50:22	XLON
1,819	184.60	15:58:23	XLON
28	184.60	15:58:23	XLON
642	184.60	15:58:23	XLON
4,522	184.60	15:58:23	XLON
995	184.40	16:05:36	XLON
523	184.40	16:05:41	TRQX
764	184.40	16:05:41	CHIX
3,106	184.40	16:05:41	XLON
796	184.40	16:05:41	BATE
1,774	184.60	16:06:45	XLON
1,299	184.60	16:06:45	XLON
2,596	184.60	16:06:45	XLON
8,391	184.20	16:10:05	XLON
4,100	184.20	16:10:06	XLON
1,903	184.20	16:10:06	CHIX
797	184.20	16:10:06	BATE
423	184.20	16:10:06	TRQX
2,195	184.00	16:10:43	CHIX
1,316	184.00	16:10:43	BATE
3,665	184.00	16:11:05	XLON
2,822	184.00	16:11:05	XLON
152	184.00	16:11:05	XLON
5,706	184.00	16:11:05	XLON
310	183.80	16:14:34	TRQX
512	183.60	16:14:34	CHIX
1,806	183.40	16:14:35	CHIX
21	183.40	16:19:22	CHIX
680	183.40	16:23:26	CHIX
926	183.20	16:23:26	CHIX
597	183.20	16:23:26	BATE
707	183.60	16:35:13	XLON
726	183.60	16:35:13	XLON
3,772	183.60	16:35:13	XLON
934	183.60	16:35:13	XLON
4,088	183.60	16:35:13	XLON
18,197	183.60	16:35:13	XLON
8,058	183.60	16:35:13	XLON

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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Summary by AI ^BETAClose X