Transaction in Own Shares

Summary by AI ^BETAClose X

Baltic Classifieds Group PLC has announced the purchase of 474,825 of its ordinary shares for cancellation at an average price of 183.0170p per share, with the highest price paid being 184.6000p and the lowest 181.6000p. Following this transaction, the company now has 464,484,000 ordinary shares in issue, with no shares held in treasury, establishing the total number of voting rights at 464,484,000 for shareholder notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Baltic Classifieds Group PLC

26 February 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 25 February 2026 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 183.0170p per share:

Number of ordinary shares purchased:	474,825
Highest purchase price paid per share:	184.6000p
Lowest purchase price paid per share:	181.6000p

Following the above transaction, the Company has 464,484,000 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 464,484,000 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: cosec@balticclassifieds.com

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
298	183.20	08:13:00	CHIX
377	183.20	08:13:00	TRQX
364	183.00	08:13:30	CHIX
1,801	182.80	08:13:43	XLON
263	182.60	08:14:36	BATE
206	184.60	08:22:11	CHIX
1,343	184.60	08:22:11	XLON
2,209	184.40	08:22:37	XLON
1,696	184.20	08:23:30	XLON
140	184.20	08:23:30	TRQX
95	184.40	08:23:30	TRQX
89	183.60	08:35:34	XLON
443	183.60	08:35:38	XLON
305	183.60	09:20:16	BATE
1,650	183.60	09:20:16	XLON
243	184.20	09:21:43	CHIX
596	184.00	09:24:00	CHIX
6,562	183.80	09:24:00	XLON
127	183.20	09:26:47	TRQX
456	183.40	09:26:47	CHIX
2,851	183.00	09:26:47	XLON
674	183.60	09:26:47	BATE
4,582	183.20	09:26:47	XLON
578	183.20	09:26:47	BATE
2,499	183.40	09:26:47	BATE
1,905	183.40	09:26:47	XLON
1,211	183.20	09:26:47	CHIX
178	183.00	09:31:25	XLON
1,144	183.00	09:33:18	XLON
545	183.00	09:33:18	XLON
1,299	183.20	09:54:27	XLON
30	183.20	09:54:27	XLON
3,659	183.00	10:14:53	XLON
290	183.00	10:14:53	BATE
6,739	182.80	10:15:03	XLON
887	182.80	10:15:03	CHIX
7,241	182.80	10:15:03	XLON
153	182.80	10:15:03	TRQX
285	182.60	10:20:40	CHIX
1,182	182.60	10:21:54	CHIX
3,836	182.60	10:21:54	XLON
207	182.60	10:21:54	TRQX
743	182.60	10:21:54	BATE
381	182.40	10:23:08	CHIX
1,101	182.40	10:25:01	CHIX
115	182.40	10:25:01	TRQX
4,349	182.40	10:25:01	XLON
1,222	182.40	10:25:01	BATE
1,435	182.20	10:32:36	CHIX
189	182.00	10:35:54	TRQX
1,617	182.00	10:35:54	XLON
1,433	181.80	10:35:57	XLON
545	181.80	10:35:58	XLON
284	181.80	10:51:29	CHIX
513	181.80	10:51:29	BATE
209	181.60	11:00:50	CHIX
161	181.60	11:00:50	TRQX
2,630	181.60	11:00:50	XLON
3,010	181.60	11:00:50	XLON
2,381	181.60	11:00:50	BATE
1,149	181.80	11:04:19	CHIX
258	181.80	11:05:07	TRQX
1,362	181.80	11:06:21	XLON
6,874	183.20	11:59:59	XLON
27	183.80	12:02:51	CHIX
3,335	183.80	12:02:51	CHIX
189	183.60	12:02:52	TRQX
7,826	183.40	12:22:30	XLON
127	183.20	12:26:08	TRQX
6,205	183.20	12:26:08	CHIX
1,849	183.20	12:26:08	XLON
830	183.00	12:33:37	BATE
92	182.80	12:33:43	TRQX
1,225	182.80	12:33:45	XLON
819	182.80	12:34:14	CHIX
474	182.80	12:34:14	XLON
3,167	182.60	12:36:18	XLON
514	182.60	12:36:27	XLON
261	182.60	12:36:38	CHIX
176	182.60	12:36:38	TRQX
324	182.60	12:36:38	CHIX
1	182.60	12:37:14	CHIX
5	182.60	12:39:49	TRQX
487	182.40	12:39:49	TRQX
663	182.40	12:39:49	CHIX
7,612	182.40	12:39:49	XLON
457	182.40	12:39:49	BATE
1,897	182.40	12:56:35	XLON
1,117	182.40	12:56:35	CHIX
537	182.40	12:56:35	TRQX
305	182.20	13:05:37	CHIX
113	182.20	13:07:25	CHIX
1,649	182.20	13:07:25	BATE
471	182.20	13:07:25	TRQX
280	182.60	13:30:30	TRQX
2,151	182.60	13:30:30	CHIX
1,255	182.40	13:31:07	CHIX
802	183.00	13:51:11	CHIX
1,999	183.00	13:51:11	XLON
4,492	182.80	14:07:33	XLON
1,367	182.80	14:07:33	CHIX
270	182.80	14:07:33	TRQX
2,576	182.80	14:13:14	CHIX
515	182.80	14:13:14	XLON
437	182.80	14:16:13	XLON
2,121	182.80	14:17:03	XLON
1,470	182.60	14:21:00	BATE
1,838	182.60	14:21:00	CHIX
6,496	182.60	14:21:00	XLON
1,360	182.20	14:21:00	CHIX
1,686	182.20	14:21:00	BATE
2,654	182.40	14:21:00	XLON
380	182.20	14:21:00	TRQX
1,250	182.20	14:30:49	XLON
827	182.80	14:32:30	CHIX
1,336	182.80	14:32:30	XLON
2,459	182.60	14:32:59	CHIX
73	182.60	14:34:36	CHIX
333	182.60	14:34:36	CHIX
7,345	182.60	14:34:36	XLON
530	182.40	14:36:31	CHIX
811	182.40	14:36:31	BATE
127	182.40	14:36:31	TRQX
227	182.40	14:36:31	BATE
105	182.20	14:37:41	TRQX
17,179	182.00	14:45:43	XLON
5,207	182.00	14:45:43	CHIX
1,910	181.80	14:45:43	BATE
1,939	182.00	14:45:43	CHIX
158	182.00	14:45:43	TRQX
149	181.80	14:45:43	TRQX
326	181.60	14:45:43	TRQX
886	182.60	14:45:52	XLON
1,405	182.60	14:45:52	XLON
506	182.60	14:45:52	XLON
747	182.60	14:45:52	XLON
749	182.60	14:45:52	XLON
750	182.60	14:45:52	XLON
970	182.60	14:45:52	XLON
852	182.60	14:48:56	CHIX
1,371	182.60	14:48:56	XLON
8,776	183.40	14:55:52	XLON
1,206	184.00	15:01:06	XLON
516	184.00	15:01:06	XLON
1,206	184.00	15:01:06	XLON
1,012	183.80	15:02:30	CHIX
432	183.60	15:02:31	CHIX
440	183.60	15:02:31	TRQX
13,079	184.40	15:04:10	XLON
975	184.20	15:04:10	CHIX
1,003	184.00	15:05:35	CHIX
1,547	184.60	15:19:26	CHIX
3,911	184.60	15:19:26	XLON
22,400	184.60	15:19:26	XLON
1,095	184.60	15:19:26	XLON
216	184.60	15:19:26	XLON
912	184.40	15:19:32	CHIX
25	184.60	15:21:32	CHIX
204	184.60	15:21:32	CHIX
277	184.60	15:21:32	CHIX
6,597	184.40	15:36:49	CHIX
780	184.40	15:36:49	BATE
214	184.40	15:36:49	TRQX
437	184.40	15:38:27	TRQX
2,055	184.20	15:42:59	BATE
362	184.40	15:44:37	CHIX
714	184.40	15:44:37	CHIX
1,895	184.40	15:44:37	CHIX
50	184.40	15:44:37	CHIX
2,725	184.20	15:51:07	XLON
2,024	184.20	15:52:46	CHIX
328	184.20	15:52:46	TRQX
1,460	184.20	15:52:46	BATE
777	184.20	15:52:46	XLON
818	184.00	15:52:47	CHIX
842	184.00	15:54:55	TRQX
2,959	184.00	15:54:55	XLON
1,903	184.00	15:54:55	CHIX
1,560	184.00	15:54:55	BATE
4,191	184.00	15:54:55	XLON
1,407	184.00	15:56:02	CHIX
4,092	184.00	15:56:02	XLON
9,763	183.80	15:58:25	XLON
2,864	183.80	15:58:25	CHIX
1,192	183.80	15:58:25	TRQX
3,105	183.80	15:58:25	BATE
560	183.40	16:02:02	XLON
1,540	183.40	16:03:07	XLON
439	183.40	16:03:07	CHIX
644	183.40	16:03:07	BATE
311	183.40	16:03:07	TRQX
2,625	183.40	16:03:07	BATE
99	183.20	16:05:13	TRQX
837	183.20	16:05:13	CHIX
3,546	183.20	16:05:13	XLON
608	183.00	16:05:53	CHIX
268	183.00	16:05:53	TRQX
1,911	182.80	16:11:36	XLON
1,370	182.80	16:11:39	BATE
588	182.80	16:11:39	CHIX
26	182.80	16:12:01	TRQX
243	182.60	16:12:21	TRQX
123	182.80	16:12:21	TRQX
2,089	182.60	16:12:21	BATE
873	182.60	16:12:21	CHIX
1,683	182.60	16:12:21	XLON
1,465	182.40	16:12:21	CHIX
2,258	182.20	16:13:05	CHIX
2,343	182.20	16:13:05	XLON
232	182.80	16:14:39	TRQX
128	182.40	16:15:30	BATE
773	183.00	16:26:03	BATE
3,041	183.60	16:29:49	BATE
4,643	183.60	16:29:52	BATE
1,397	182.40	16:35:31	XLON
1,705	182.40	16:35:31	XLON
946	182.40	16:35:31	XLON
5,018	182.40	16:35:31	XLON
7,568	182.40	16:35:31	XLON
8,858	182.40	16:35:31	XLON
6,964	182.40	16:35:31	XLON
31	182.40	16:35:31	XLON
1,909	182.40	16:35:31	XLON
14,051	182.40	16:35:31	XLON
3,081	182.40	16:35:31	XLON
916	182.40	16:35:31	XLON
4,423	182.40	16:35:31	XLON
4,104	182.40	16:35:31	XLON
2,854	182.40	16:35:31	XLON
3,660	182.40	16:35:31	XLON
14,032	182.40	16:35:31	XLON
4,274	182.40	16:35:31	XLON
440	182.40	16:35:31	XLON
1,908	182.40	16:35:31	XLON
4,700	182.40	16:35:31	XLON
1,394	182.40	16:35:31	XLON
498	182.40	16:35:31	XLON
3,197	182.40	16:35:31	XLON
6,656	182.40	16:35:31	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	182.9718	342,473	181.6000	184.6000
Chi-X (CXE)	183.1641	79,115	181.6000	184.6000
BATS (BXE)	183.0995	42,781	181.6000	184.4000
Turquoise	183.0444	10,456	181.6000	184.4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END