Transaction in Own Shares

Baltic Classifieds Group PLC

02 February 2026

 

2 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 30 January 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 204.7846p per share:

Number of ordinary shares purchased:	564,437
Highest purchase price paid per share:	209.0000p
Lowest purchase price paid per share:	202.0000p

Following the above transaction, the Company has 472,069,033 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 472,069,033 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
387	202.50	10:25:47	XLON
36	202.50	10:40:05	XLON
36	202.50	10:40:05	XLON
36	202.50	10:40:05	XLON
99	202.50	10:40:05	XLON
44	202.50	10:40:05	XLON
3,271	202.50	11:06:00	XLON
1,800	202.50	11:06:04	XLON
1,805	202.50	11:06:04	XLON
25	202.50	11:06:04	XLON
1,287	202.00	11:09:14	XLON
64	202.00	11:09:53	XLON
1,327	202.00	11:09:53	XLON
250	202.00	11:09:53	TRQX
1,154	203.50	11:39:56	XLON
487	203.50	11:39:56	XLON
1,107	205.00	13:14:22	BATE
769	205.00	13:15:41	XLON
246	205.00	13:15:45	XLON
800	205.00	13:16:02	XLON
1,000	205.00	13:16:23	XLON
1,007	205.00	13:16:23	XLON
900	205.00	13:16:27	XLON
194	205.00	13:16:27	XLON
853	205.00	13:16:27	XLON
542	205.00	13:16:36	XLON
186	205.00	13:16:36	XLON
800	205.00	13:16:40	XLON
294	205.00	13:16:40	XLON
600	205.00	13:17:05	XLON
683	205.00	13:17:05	XLON
163	205.00	13:17:05	XLON
100	205.00	13:17:17	XLON
250	205.00	13:19:54	XLON
974	205.00	13:20:02	XLON
260	205.00	13:20:10	XLON
702	205.00	13:25:23	XLON
743	205.50	13:52:45	CHIX
884	205.50	13:52:45	CHIX
105	207.00	13:55:01	XLON
942	207.00	13:55:01	XLON
715	207.00	13:55:01	XLON
502	207.00	13:55:01	XLON
770	207.00	13:55:01	XLON
782	207.00	13:55:01	XLON
900	207.00	13:55:06	XLON
770	207.00	13:55:06	XLON
801	207.00	13:55:06	XLON
950	207.00	13:55:06	XLON
830	207.00	13:55:06	XLON
770	207.00	13:55:06	XLON
465	207.00	13:55:06	XLON
602	207.00	13:55:32	XLON
2,358	207.00	13:55:32	XLON
947	207.00	13:55:32	XLON
72	207.00	13:55:32	XLON
1,858	206.50	13:56:25	XLON
4,679	206.50	13:56:28	XLON
474	206.50	13:57:00	CHIX
523	206.50	13:57:00	BATE
985	206.50	13:57:55	CHIX
1,055	206.50	13:59:00	CHIX
85	207.50	14:21:46	CHIX
200	207.50	14:21:47	XLON
880	207.50	14:21:47	XLON
2,782	207.50	14:21:51	XLON
880	207.50	14:21:51	XLON
330	207.50	14:21:51	XLON
1	207.50	14:21:51	XLON
880	207.50	14:21:51	XLON
328	207.50	14:21:56	XLON
1,895	207.50	14:22:04	XLON
2,407	207.50	14:22:04	XLON
630	207.50	14:22:04	XLON
328	207.50	14:22:20	XLON
1,987	207.50	14:22:39	XLON
328	207.50	14:22:56	XLON
328	207.50	14:23:09	XLON
328	207.50	14:23:26	XLON
328	207.50	14:23:39	XLON
328	207.50	14:23:57	XLON
128	207.50	14:24:02	XLON
128	207.50	14:24:06	XLON
128	207.50	14:24:15	XLON
3,410	208.00	14:24:50	XLON
402	208.00	14:24:50	XLON
2,174	208.00	14:24:50	XLON
1,013	208.00	14:24:50	XLON
2,250	208.00	14:24:50	XLON
1,013	208.00	14:24:50	XLON
336	208.00	14:24:50	XLON
270	208.00	14:25:03	XLON
527	208.00	14:25:03	XLON
2,335	208.00	14:25:54	XLON
2,161	208.00	14:25:54	XLON
984	208.50	14:26:42	XLON
984	208.50	14:26:42	XLON
2,630	208.50	14:26:42	XLON
1,674	208.50	14:26:42	XLON
1,000	208.50	14:26:42	XLON
502	208.50	14:26:42	XLON
734	208.50	14:26:42	XLON
714	208.50	14:26:42	XLON
2,117	208.50	14:26:42	XLON
3,064	208.00	14:28:20	XLON
1,096	208.00	14:28:20	XLON
2,075	208.00	14:28:20	CHIX
1,136	208.00	14:28:20	CHIX
791	209.00	14:31:27	XLON
6	209.00	14:31:27	XLON
520	209.00	14:31:27	XLON
1,017	209.00	14:31:27	XLON
3,069	208.00	14:38:07	XLON
1,000	208.00	14:38:07	XLON
260	207.50	14:38:56	TRQX
219	207.50	14:45:53	CHIX
2,491	207.50	14:47:58	CHIX
7,968	207.50	14:47:58	XLON
798	207.50	14:47:58	BATE
2,456	207.50	14:47:58	XLON
1,138	207.50	14:47:58	TRQX
790	207.50	14:48:56	TRQX
969	207.50	14:51:12	TRQX
2,203	207.00	14:51:32	CHIX
2,893	207.00	14:51:32	BATE
6,136	207.00	14:51:32	XLON
5,444	206.50	14:54:00	CHIX
2,967	206.50	14:54:00	XLON
670	206.50	14:54:00	XLON
251	206.50	14:58:56	CHIX
4,067	206.50	14:58:56	XLON
1,132	206.50	14:58:57	XLON
927	206.00	14:58:58	CHIX
2,139	206.00	14:58:58	BATE
5,223	206.00	14:58:58	XLON
1,466	206.00	14:58:58	TRQX
1,992	206.00	14:59:11	XLON
2,262	206.00	14:59:11	XLON
461	206.50	15:10:23	CHIX
178	206.50	15:10:23	CHIX
25	206.50	15:10:23	CHIX
89	206.50	15:10:23	CHIX
99	206.50	15:10:23	CHIX
2,381	206.50	15:25:47	XLON
967	206.50	15:25:47	XLON
1,946	206.50	15:25:47	XLON
23	206.50	15:25:47	XLON
954	206.50	15:25:47	XLON
2,300	206.50	15:26:05	XLON
2,858	206.00	15:26:55	XLON
727	206.00	15:26:55	CHIX
1,400	206.00	15:26:55	XLON
6,493	206.00	15:26:55	XLON
173	206.50	15:33:17	CHIX
640	206.50	15:33:17	CHIX
137	206.50	15:33:17	CHIX
922	206.50	15:33:17	XLON
2,730	206.50	15:33:17	XLON
1,988	206.50	15:34:11	CHIX
1,800	206.50	15:36:28	XLON
1,239	206.00	15:39:50	CHIX
880	206.00	15:39:50	CHIX
4,424	205.50	15:45:25	CHIX
3,777	205.50	15:45:25	XLON
2,287	205.50	15:45:25	BATE
849	206.00	15:49:16	XLON
11,096	206.00	15:49:16	XLON
2,415	206.00	15:49:16	XLON
7	206.50	15:58:57	CHIX
1,006	206.50	15:58:57	CHIX
1,250	206.50	15:58:57	CHIX
1,161	206.00	16:00:11	BATE
1,112	206.00	16:00:11	CHIX
2,973	206.00	16:00:11	XLON
3	206.00	16:00:11	BATE
385	206.00	16:00:11	TRQX
683	205.50	16:01:21	BATE
5,962	205.50	16:01:21	XLON
404	205.50	16:01:21	TRQX
615	205.00	16:01:21	BATE
1,007	205.00	16:05:38	CHIX
3,381	205.00	16:05:38	XLON
1,691	205.00	16:05:38	BATE
258	205.00	16:05:38	TRQX
11	205.00	16:05:38	TRQX
966	205.00	16:16:35	CHIX
681	205.00	16:16:35	CHIX
4,030	204.50	16:17:45	CHIX
599	204.50	16:17:45	TRQX
355	204.50	16:17:45	BATE
496	204.50	16:17:45	BATE
732	204.00	16:22:06	TRQX
1,110	204.00	16:22:06	BATE
53	203.00	16:28:43	BATE
1,387	203.50	16:28:43	CHIX
1,083	203.50	16:28:43	TRQX
1,939	203.50	16:35:34	XLON
1,396	203.50	16:35:34	XLON
51	203.50	16:35:34	XLON
1,216	203.50	16:35:34	XLON
7,658	203.50	16:35:34	XLON
63,817	203.50	16:35:34	XLON
1,175	203.50	16:35:34	XLON
2,257	203.50	16:35:34	XLON
13,200	203.50	16:35:34	XLON
2,526	203.50	16:35:34	XLON
3,941	203.50	16:35:34	XLON
342	203.50	16:35:34	XLON
10,134	203.50	16:35:34	XLON
14,852	203.50	16:35:34	XLON
6,546	203.50	16:35:34	XLON
11,008	203.50	16:35:34	XLON
12,534	203.50	16:35:34	XLON
19,639	203.50	16:35:34	XLON
4,809	203.50	16:35:34	XLON
21,851	203.50	16:35:34	XLON
2,982	203.50	16:35:34	XLON
2,888	203.50	16:35:34	XLON
136	203.50	16:35:34	XLON
439	203.50	16:35:34	XLON
2	203.50	16:35:34	XLON
45	203.50	16:35:34	XLON
5,308	203.50	16:35:34	XLON
8,234	203.50	16:35:34	XLON
309	203.50	16:35:34	XLON
6,206	203.50	16:35:34	XLON
6,053	203.50	16:35:34	XLON
2,648	203.50	16:35:34	XLON
1,271	203.50	16:35:34	XLON
215	203.50	16:35:34	XLON
113	203.50	16:35:34	XLON
11,828	203.50	16:35:34	XLON
13,801	203.50	16:35:34	XLON
17,033	203.50	16:35:34	XLON
5,978	203.50	16:35:34	XLON
75	203.50	16:35:34	XLON
6,135	203.50	16:35:34	XLON
12,850	203.50	16:35:34	XLON
6,816	203.50	16:35:34	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	204.6269	498,700	202.0000	209.0000
Chi-X (CXE)	206.1147	41,478	203.5000	208.0000
BATS (BXE)	205.7360	15,914	203.0000	207.5000
Turquoise	205.7836	8,345	202.0000	207.5000

 

END