Transaction in Own Shares

Summary by AI ^BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 925,831 of its own ordinary shares between April 16 and April 22, 2026, for cancellation. These transactions were executed by Merrill Lynch International, with the weighted average purchase price across the period being approximately 204.3 pence per share. Following these purchases, the Company now has 450,235,494 ordinary shares in issue, and no shares are held in treasury, meaning the total number of voting rights stands at 450,235,494.

Disclaimer*

Companies

Baltic Classifieds Group (BCG)

UK 100

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Date	Number of ordinary shares purchased	Weighted average purchase price paid (pence per share)	Highest purchase price paid (pence per share)	Lowest purchase price paid (pence per share)
16/04/2026	23,243	203.9608	207.0000	201.4000
17/04/2026	65,686	210.8200	211.0000	210.2000
20/04/2026	253,544	207.1144	209.0000	206.0000
21/04/2026	199,206	201.3693	205.0000	199.7000
22/04/2026	384,152	202.3683	204.2000	198.8000

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
207	201.40	08:12:15	BATE
768	201.60	08:12:15	XLON
187	203.00	08:35:44	CHIX
2,926	203.00	08:35:44	XLON
285	203.00	08:35:44	TRQX
306	202.60	08:44:27	BATE
193	202.60	08:44:27	TRQX
414	202.40	08:46:50	CHIX
42	202.40	08:46:50	CHIX
314	202.20	08:47:47	CHIX
2,402	202.20	08:47:47	XLON
1,153	203.80	09:08:17	XLON
193	203.80	09:09:14	CHIX
208	203.60	09:09:35	CHIX
781	203.80	09:28:55	XLON
504	203.40	09:31:40	CHIX
547	203.20	09:32:09	BATE
230	203.20	09:32:09	TRQX
428	204.20	09:45:52	CHIX
1,063	205.00	10:03:06	CHIX
1,048	205.00	10:03:06	XLON
773	205.00	10:08:39	XLON
832	205.00	10:08:49	XLON
455	204.80	10:09:44	BATE
387	204.80	10:09:44	CHIX
55	204.80	10:09:44	BATE
306	204.60	10:14:39	CHIX
1,075	204.60	10:14:39	XLON
206	204.60	10:14:39	TRQX
346	204.40	10:15:43	CHIX
522	204.40	10:15:43	BATE
844	204.40	10:15:43	XLON
1,257	204.40	10:16:49	XLON
399	207.00	10:35:12	TRQX
1,387	207.00	10:35:12	XLON
200	207.00	10:35:33	CHIX

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	203.9226	15,246	201.6000	207.0000
Chi-X (CXE)	204.1033	4,592	202.2000	207.0000
BATS (BXE)	203.6236	2,092	201.4000	204.8000
Turquoise	204.4428	1,313	202.6000	207.0000

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
800	210.40	08:44:11	XLON
1,147	210.60	08:50:12	XLON
643	210.60	08:50:12	CHIX
224	210.20	08:51:56	BATE
491	210.20	08:51:56	TRQX
1,110	210.40	08:51:56	XLON
636	210.60	08:59:47	CHIX
4,937	211.00	12:25:35	XLON
2,818	211.00	14:48:14	XLON
869	211.00	14:48:14	XLON
761	211.00	14:48:22	CHIX
551	211.00	14:48:22	BATE
392	211.00	14:48:22	TRQX
2,821	211.00	14:58:11	XLON
1,368	211.00	15:11:48	XLON
97	211.00	15:11:48	BATE
238	211.00	15:13:01	BATE
230	210.60	15:23:03	TRQX
1,794	211.00	15:23:03	XLON
219	210.80	15:23:03	BATE
1,803	210.80	15:23:03	XLON
678	210.60	15:23:03	CHIX
1,306	211.00	15:27:53	XLON
504	211.00	15:27:53	TRQX
152	210.80	15:28:06	CHIX
235	210.80	15:28:07	CHIX
206	210.80	15:28:46	BATE
514	211.00	15:29:05	CHIX
3,370	211.00	15:38:12	XLON
1,316	211.00	15:38:12	CHIX
123	210.80	15:38:14	BATE
523	210.80	15:38:14	CHIX
690	211.00	15:59:37	XLON
2,887	211.00	16:00:06	XLON
1,484	211.00	16:00:06	CHIX
179	210.80	16:00:08	CHIX
984	210.80	16:01:34	XLON
1,391	210.80	16:01:34	CHIX
2,649	211.00	16:05:01	XLON
527	211.00	16:05:01	CHIX
788	210.80	16:05:37	CHIX
1,863	210.80	16:05:37	XLON
1,760	210.60	16:06:07	XLON
196	210.60	16:06:07	TRQX
768	210.60	16:12:55	XLON
259	210.60	16:12:55	TRQX
966	210.60	16:12:55	CHIX
791	210.40	16:14:49	BATE
432	210.40	16:14:49	TRQX
1,515	210.40	16:14:49	XLON
961	210.40	16:14:49	CHIX
644	211.00	16:18:39	CHIX
177	210.60	16:19:44	CHIX
475	210.40	16:21:52	BATE
892	210.60	16:22:47	CHIX
1,042	210.40	16:23:04	CHIX
302	210.40	16:23:04	TRQX
151	210.40	16:28:28	BATE
209	210.60	16:29:22	CHIX
111	210.60	16:29:26	CHIX
1,518	210.80	16:29:52	CHIX
1,269	210.80	16:29:52	CHIX
370	210.80	16:29:52	CHIX
985	210.80	16:29:53	CHIX
3,575	210.80	16:29:53	BATE

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	210.8804	37,259	210.4000	211.0000
Chi-X (CXE)	210.7676	18,971	210.4000	211.0000
BATS (BXE)	210.7212	6,650	210.2000	211.0000
Turquoise	210.6054	2,806	210.2000	211.0000

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
186	209.00	08:11:36	CHIX
244	208.60	08:11:39	BATE
204	208.60	08:11:39	TRQX
235	208.80	08:11:39	CHIX
754	208.40	08:16:01	XLON
205	207.80	08:22:38	TRQX
240	207.80	08:22:38	BATE
181	207.20	08:25:22	TRQX
185	206.80	08:26:33	XLON
704	206.80	08:27:15	XLON
194	206.60	08:43:18	CHIX
189	206.40	08:43:18	CHIX
1,022	206.40	08:43:18	XLON
550	207.00	09:00:39	CHIX
114	207.00	09:00:39	TRQX
1,252	207.00	09:00:39	XLON
899	206.40	09:02:24	XLON
125	206.40	09:03:13	TRQX
974	206.40	09:03:13	XLON
405	206.40	09:03:13	CHIX
148	206.20	09:03:45	TRQX
932	206.20	09:09:19	XLON
185	206.20	09:26:21	CHIX
824	206.00	09:26:21	XLON
238	206.00	09:31:07	BATE
134	206.00	09:31:07	TRQX
181	207.40	10:10:28	BATE
278	207.40	10:39:48	XLON
277	207.40	10:39:48	XLON
981	207.40	10:39:48	XLON
1,049	207.20	11:00:14	XLON
1,077	207.20	11:00:14	CHIX
223	207.00	11:00:14	BATE
150	207.00	11:00:14	TRQX
761	207.00	11:00:31	XLON
991	207.40	11:12:58	XLON
652	207.20	11:14:25	XLON
108	207.20	11:14:25	XLON
141	207.00	11:28:56	XLON

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
900	204.40	08:32:49	XLON
278	204.40	08:32:49	CHIX
97	204.00	08:40:03	TRQX
6	204.00	08:40:03	TRQX
148	205.00	08:56:50	TRQX
1,477	204.20	09:11:45	XLON
128	204.20	09:11:45	TRQX
403	203.80	09:14:29	CHIX
194	204.00	09:14:29	BATE
841	203.60	09:14:45	XLON
800	204.00	09:35:16	XLON
224	204.60	09:57:19	TRQX
198	204.60	09:57:19	BATE
1,271	204.40	09:57:19	XLON
182	204.40	09:57:19	BATE
187	204.60	09:57:19	CHIX
219	204.40	09:57:19	CHIX
1,639	204.80	10:45:27	XLON
1,459	204.60	10:45:27	XLON
182	204.20	11:45:56	BATE
962	204.40	11:45:56	XLON
193	204.40	11:45:56	CHIX
371	204.00	11:45:56	CHIX
877	203.80	11:47:12	XLON
576	203.80	11:47:12	CHIX
119	203.80	11:47:13	TRQX
211	203.60	11:47:13	BATE
517	203.40	11:47:13	CHIX
812	203.20	11:48:39	XLON
841	203.00	11:49:03	XLON
454	203.00	11:49:03	CHIX
184	202.40	11:49:07	BATE
443	202.20	11:49:42	CHIX
780	202.20	11:49:42	XLON
235	201.60	12:25:14	BATE
280	201.60	12:25:14	CHIX
51	201.60	12:25:14	CHIX
224	201.20	12:29:30	CHIX
902	201.00	12:34:22	XLON

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
774	198.80	08:12:58	XLON
214	198.90	08:29:14	TRQX
1,173	199.30	08:30:33	XLON
191	199.20	08:37:47	XLON
382	199.20	08:37:47	XLON
349	199.20	08:37:47	XLON
947	199.40	08:58:41	XLON
270	199.40	08:58:41	TRQX
194	199.40	08:58:41	CHIX
448	199.20	08:58:49	XLON
115	199.10	08:58:49	TRQX
513	199.20	08:58:49	XLON
231	199.20	08:58:49	CHIX
98	199.00	08:58:49	BATE
89	199.00	08:58:55	BATE
139	199.40	09:01:13	XLON
96	199.40	09:01:13	XLON
774	199.40	09:07:10	XLON
342	199.40	09:07:10	BATE
256	199.30	09:08:29	TRQX
290	199.30	09:12:20	CHIX
369	199.20	09:12:47	XLON
1,439	199.20	09:12:47	XLON
337	199.30	09:12:47	CHIX
568	199.00	09:13:07	CHIX
250	201.40	10:15:00	CHIX
818	201.40	10:17:52	XLON
522	201.20	10:19:00	CHIX
194	201.00	10:21:34	BATE
307	201.00	10:21:34	CHIX
1,614	201.00	10:21:34	XLON
819	201.20	10:36:53	XLON
282	201.00	10:42:26	CHIX
486	202.80	10:45:24	XLON
391	202.60	10:45:46	XLON
2,286	202.40	10:46:36	CHIX
430	202.20	10:47:49	TRQX
3,546	202.20	10:47:49	XLON
1,306	202.20	10:47:49	CHIX

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X