Baltic Classifieds Group PLC

Transaction in Own Shares • Dec 9, 2025

National Storage Mechanism | Additional information

RNS Number : 7272K

Baltic Classifieds Group PLC

09 December 2025

9 December 2025

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 8 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 182.1519p per share:

Number of ordinary shares purchased:            1,326,200

Highest purchase price paid per share:             187.0000p

Lowest purchase price paid per share:             175.6000p

Following the above transaction, the Company has 479,810,356 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 479,810,356 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: [email protected]

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
1,319	177.80	08:14:10	XLON
527	177.20	08:28:59	TRQX
273	177.20	08:28:59	CHIX
314	177.00	08:29:00	BATE
313	176.80	08:29:04	TRQX
247	176.80	08:29:04	CHIX
435	176.60	08:30:47	BATE
328	176.40	08:32:00	CHIX
512	176.20	08:34:31	TRQX
300	175.80	08:43:22	TRQX
395	175.80	08:43:22	CHIX
345	175.60	08:53:32	BATE
332	176.00	09:12:33	TRQX
6,858	176.20	09:12:33	XLON
7,916	176.00	09:12:33	XLON
1,632	176.40	09:12:33	XLON
240	176.40	09:12:33	TRQX
251	176.00	09:12:34	TRQX
2,146	176.00	09:13:43	XLON
11,728	176.00	09:13:43	XLON
5	176.00	09:14:05	XLON
15,093	176.00	09:14:05	XLON
2,067	176.00	09:18:09	XLON
23,587	176.00	09:18:09	XLON
2,198	176.00	09:18:35	XLON
3,077	176.00	09:18:35	XLON
13,685	176.00	09:18:35	XLON
2,367	176.00	09:21:47	XLON
1,231	176.00	09:21:47	XLON
12,614	176.00	09:21:47	XLON
2,333	176.00	09:22:47	XLON
16,153	176.00	09:22:47	XLON
2,008	176.00	09:23:18	XLON
15,010	176.00	09:23:18	XLON
1,345	176.00	09:23:36	XLON
797	176.00	09:23:36	XLON
13,969	176.00	09:23:36	XLON
368	176.00	09:24:06	XLON
20,680	176.00	09:24:06	XLON
114	176.20	09:24:33	XLON
676	176.20	09:24:33	XLON
3,100	176.20	09:24:33	XLON
17,813	176.40	09:25:42	XLON
859	176.40	09:26:39	TRQX
69	176.40	09:26:41	CHIX
754	176.40	09:26:41	CHIX
3,941	176.20	09:26:55	CHIX
576	176.20	09:26:55	BATE
5,160	176.00	09:26:55	BATE
12,322	176.20	09:26:56	XLON
4,383	176.00	09:27:00	XLON
20	176.00	09:27:00	XLON
8,017	176.40	09:30:47	XLON
381	176.80	09:31:50	XLON
114	176.80	09:31:50	XLON
852	177.00	09:32:20	TRQX
865	176.80	09:32:20	BATE
455	176.60	09:32:20	TRQX
11,052	176.60	09:32:20	BATE
5,132	177.20	09:33:38	CHIX
49,492	177.20	09:33:38	XLON
1,597	177.20	09:33:38	XLON
140	177.20	09:33:38	XLON
3,890	177.00	09:33:46	CHIX
6,174	177.00	09:33:46	XLON
6,373	177.20	09:33:46	XLON
635	183.80	09:45:36	TRQX
491	183.40	09:45:36	TRQX
8,548	183.80	09:45:36	XLON
3,252	184.00	09:45:36	XLON
8,833	183.60	09:45:36	XLON
9,055	183.00	09:45:36	XLON
476	183.00	09:45:36	TRQX
1,768	182.20	09:45:36	CHIX
9,018	182.80	09:45:36	BATE
6,644	182.60	09:45:36	BATE
6,749	182.20	09:45:36	BATE
1,157	181.80	09:45:37	CHIX
1,992	184.40	10:01:05	XLON
2,327	185.20	10:03:36	XLON
1,724	184.80	10:03:36	XLON
451	184.60	10:04:31	TRQX
359	184.60	10:04:31	BATE
2,469	184.40	10:05:08	XLON
465	184.20	10:05:09	CHIX
278	184.20	10:05:09	TRQX
392	183.80	10:06:08	CHIX
1,492	184.00	10:06:08	XLON
2,345	185.40	10:11:15	XLON
331	185.20	10:13:15	TRQX
231	185.20	10:13:15	BATE
332	185.20	10:13:15	CHIX
448	184.80	10:19:22	BATE
665	184.80	10:19:22	CHIX
7,947	185.00	10:19:22	XLON
395	184.80	10:19:22	TRQX
8,028	184.60	10:19:22	XLON
470	184.20	10:19:22	BATE
484	184.40	10:19:22	CHIX
1,531	184.40	10:19:22	XLON
278	184.20	10:19:22	TRQX
501	184.20	10:19:22	CHIX
241	183.60	10:19:25	TRQX
837	183.20	10:21:18	CHIX
274	183.00	10:21:18	TRQX
1,450	182.80	10:21:18	XLON
10,887	182.80	10:21:18	XLON
687	182.80	10:21:18	CHIX
421	182.60	10:21:19	TRQX
5,812	182.60	10:21:19	XLON
3,275	182.60	10:21:19	XLON
3,684	182.20	10:21:19	XLON
6,094	182.20	10:21:19	XLON
383	182.40	10:21:19	CHIX
505	182.20	10:21:19	CHIX
243	182.00	10:21:20	TRQX
749	182.00	10:21:20	CHIX
228	184.80	10:26:56	TRQX
1,421	184.80	10:26:56	CHIX
332	184.40	10:27:35	BATE
1,115	184.40	10:27:35	CHIX
4,590	184.40	10:27:35	XLON
338	184.00	10:27:44	BATE
5,139	184.00	10:27:44	XLON
1,445	184.40	10:35:31	XLON
693	185.40	10:50:03	CHIX
983	185.40	10:50:03	BATE
355	185.00	10:50:03	CHIX
625	185.00	10:50:03	BATE
3,568	184.80	10:50:03	XLON
3,747	185.40	10:51:02	XLON
324	185.20	10:52:13	TRQX
6,829	185.20	10:52:13	XLON
5,176	184.80	10:55:02	XLON
425	184.40	10:55:03	CHIX
284	184.40	10:55:03	BATE
623	184.60	10:55:03	BATE
3,600	184.60	10:55:03	XLON
3,100	184.40	10:55:03	XLON
351	184.00	10:56:13	BATE
5,705	184.00	10:56:13	XLON
1,579	183.60	11:02:45	XLON
386	183.00	11:03:00	BATE
270	183.00	11:03:00	CHIX
272	183.40	11:03:00	BATE
1,633	183.40	11:03:00	XLON
2,310	183.00	11:03:00	XLON
313	182.80	11:03:02	BATE
352	182.40	11:21:49	BATE
1,311	182.60	11:21:49	XLON
2,795	182.40	11:21:49	XLON
701	182.00	11:22:18	BATE
4,220	182.00	11:22:18	XLON
3,747	181.60	11:23:25	XLON
731	181.60	11:23:25	BATE
257	181.40	11:32:37	CHIX
1,495	181.80	11:32:37	XLON
2,635	181.20	11:33:40	XLON
1,828	181.20	11:33:40	XLON
646	181.20	11:33:40	BATE
1,300	181.60	11:55:35	XLON
2,477	181.40	11:57:56	XLON
217	182.80	12:04:33	CHIX
3,250	182.60	12:04:44	XLON
3,333	183.00	12:09:20	XLON
290	183.60	12:20:10	TRQX
1,777	183.60	12:20:10	BATE
3,285	183.40	12:22:05	XLON
320	183.20	12:22:05	TRQX
1,183	183.20	12:22:05	BATE
7,531	183.20	12:22:05	XLON
390	182.80	12:28:08	CHIX
1,390	182.80	12:28:08	BATE
5,878	182.80	12:28:08	XLON
6,161	183.20	12:35:49	XLON
2,295	183.40	12:35:49	XLON
683	183.40	12:43:37	CHIX
1,630	184.80	12:53:37	XLON
500	184.60	12:59:02	CHIX
2,080	186.20	13:14:27	BATE
364	186.20	13:14:27	CHIX
9,517	186.00	13:15:55	CHIX
1,752	186.00	13:15:55	BATE
2,492	186.80	13:22:20	XLON
395	187.00	13:22:38	XLON
1,510	187.00	13:22:38	XLON
1,852	187.00	13:22:38	XLON
706	187.00	13:22:48	CHIX
1,173	186.80	13:22:48	CHIX
2,602	186.40	13:22:48	CHIX
4,240	185.80	13:23:06	CHIX
533	185.80	13:23:06	TRQX
277	185.80	13:23:13	XLON
916	185.80	13:23:13	XLON
98	186.00	13:24:55	XLON
25,105	186.00	13:24:55	XLON
1,907	185.80	13:25:47	XLON
1,346	185.20	13:36:53	TRQX
2,473	185.60	13:36:53	TRQX
1,548	185.60	13:36:53	BATE
1,177	185.40	13:36:53	BATE
1,047	185.40	13:36:53	CHIX
1,138	185.00	13:36:53	BATE
1,793	185.00	13:36:53	CHIX
503	185.20	13:36:53	CHIX
464	184.80	13:36:53	CHIX
16,162	185.60	13:36:53	XLON
16,787	185.40	13:36:53	XLON
295	185.00	13:36:53	XLON
1,938	185.00	13:36:53	XLON
1,200	185.00	13:36:53	XLON
1,000	185.00	13:36:53	XLON
18,531	185.00	13:36:53	XLON
388	184.40	13:37:42	CHIX
3,226	184.40	13:37:42	XLON
1,521	184.40	13:37:42	TRQX
1,083	184.40	13:37:42	BATE
243	184.20	13:40:02	XLON
1,717	185.60	13:45:55	BATE
1,802	185.60	13:45:55	CHIX
1,286	185.40	13:45:55	CHIX
1,066	185.40	13:45:55	BATE
7,399	185.40	13:45:55	XLON
5,031	185.20	13:46:06	XLON
443	185.20	13:46:06	TRQX
1,414	185.00	13:46:06	CHIX
1,262	185.00	13:46:06	BATE
4,989	184.80	13:53:58	XLON
350	184.60	13:54:46	TRQX
458	184.60	13:54:46	CHIX
358	184.40	13:54:58	CHIX
569	184.40	13:54:58	XLON
353	184.40	13:54:58	BATE
1,413	184.40	13:54:58	XLON
108	184.40	13:55:40	CHIX
810	184.40	13:55:40	BATE
617	185.00	14:10:02	TRQX
2,265	185.00	14:10:02	CHIX
4,866	185.60	14:14:37	XLON
1,232	185.20	14:14:37	BATE
2,088	185.60	14:14:37	CHIX
818	185.40	14:14:37	CHIX
1,601	185.00	14:14:37	CHIX
1,731	185.40	14:14:37	BATE
1,377	184.80	14:14:37	BATE
5,137	185.40	14:14:37	XLON
9,485	185.20	14:14:37	XLON
4,379	184.60	14:17:52	XLON
307	185.20	14:32:47	BATE
16,776	185.00	14:32:47	XLON
3,296	185.20	14:32:47	XLON
4,021	185.20	14:32:47	CHIX
3,632	185.40	14:32:47	XLON
189	185.00	14:32:59	BATE
33	185.00	14:32:59	BATE
3,487	185.40	14:41:14	XLON
4,294	185.00	14:42:58	XLON
7,755	185.20	14:42:58	TRQX
3,484	185.20	14:42:58	CHIX
1,207	185.00	14:42:58	BATE
2,654	184.80	14:47:27	CHIX
192	185.00	14:50:04	XLON
24	185.00	14:50:04	XLON
1,789	185.00	14:50:04	XLON
2,900	185.00	14:50:04	XLON
3,362	184.60	14:53:04	XLON
462	184.60	14:53:04	TRQX
1,262	184.60	14:53:04	CHIX
1,995	184.40	14:53:04	CHIX
1,640	184.60	14:53:04	BATE
25,297	184.40	14:53:04	XLON
2,021	184.60	14:53:04	XLON
2,264	184.60	14:53:04	XLON
789	184.60	14:53:04	XLON
3,180	184.60	14:53:04	XLON
538	184.20	14:54:44	BATE
769	184.20	14:54:44	TRQX
1,674	184.20	14:54:44	CHIX
7,828	184.00	14:54:44	XLON
1,337	184.20	14:54:44	CHIX
616	184.00	14:54:44	BATE
8,623	184.00	14:54:44	XLON
465	184.00	14:54:44	TRQX
2,027	184.00	14:54:44	CHIX
991	183.80	15:05:09	BATE
2,236	184.20	15:07:10	XLON
745	184.20	15:07:10	XLON
820	184.20	15:07:10	XLON
831	184.20	15:07:10	XLON
831	184.20	15:07:10	XLON
2,264	184.20	15:07:10	XLON
16,805	183.80	15:10:43	XLON
499	183.80	15:10:43	TRQX
1,885	183.80	15:10:43	CHIX
4,300	183.60	15:10:43	CHIX
825	183.60	15:10:43	TRQX
280	183.60	15:10:43	TRQX
7,286	183.60	15:10:43	XLON
180	183.60	15:10:43	TRQX
48	184.20	15:17:43	XLON
2,100	184.20	15:17:43	XLON
2,147	184.20	15:17:43	XLON
870	184.20	15:17:43	XLON
969	184.20	15:17:43	XLON
563	184.20	15:17:43	XLON
14,000	184.80	15:22:41	XLON
691	184.60	15:22:56	TRQX
3,844	184.60	15:22:59	XLON
1,476	185.00	15:23:58	XLON
3,000	185.00	15:23:58	XLON
536	185.00	15:23:58	XLON
3,000	185.00	15:23:58	XLON
3,000	185.00	15:23:58	XLON
3,000	185.00	15:23:58	XLON
3,000	185.00	15:23:58	XLON
3,000	185.00	15:24:07	XLON
4,085	185.00	15:24:07	XLON
12,033	184.80	15:24:25	XLON
7,503	184.80	15:24:25	XLON
3,160	184.80	15:25:02	XLON
1,653	184.80	15:25:02	XLON
16,024	184.60	15:25:23	XLON
2,153	184.40	15:25:26	XLON
1,865	184.40	15:25:26	TRQX
9,664	184.40	15:25:26	XLON
239	184.20	15:25:31	BATE
298	184.20	15:26:30	TRQX
1,386	184.20	15:26:30	TRQX
1,315	184.00	15:26:30	BATE
1,606	184.20	15:26:32	CHIX
570	184.20	15:26:32	CHIX
3,674	184.80	15:35:22	CHIX
111	185.20	15:39:46	CHIX
586	185.20	15:39:46	CHIX
1,361	184.80	15:40:20	XLON
19,434	184.60	15:41:07	CHIX
1,231	184.60	15:41:07	TRQX
261	184.60	15:41:07	CHIX
1,529	184.20	15:42:34	BATE
1,147	184.40	15:42:34	TRQX
15,178	184.40	15:42:34	XLON
402	184.20	15:42:34	CHIX
455	184.00	15:47:47	TRQX
5,619	184.00	15:47:47	XLON
7,482	183.80	15:49:24	XLON
1,578	183.80	15:49:24	BATE
1,223	183.80	15:49:24	TRQX
867	183.80	15:49:24	CHIX
10,953	183.60	15:50:17	XLON
1,302	183.60	15:52:33	BATE
5,163	183.60	15:52:33	XLON
11,328	183.40	15:54:04	XLON
845	183.40	15:54:04	CHIX
953	183.40	15:54:04	BATE
1,606	183.20	15:54:04	BATE
483	183.00	15:54:04	CHIX
1,553	182.80	15:54:17	BATE
388	182.80	15:54:17	TRQX
702	182.60	15:54:47	CHIX
638	182.40	16:01:10	BATE
5,500	182.40	16:01:10	XLON
437	182.40	16:01:10	CHIX
390	182.40	16:01:10	TRQX
4,437	182.80	16:04:59	XLON
11,979	182.40	16:05:00	XLON
256	182.20	16:09:46	BATE
1,035	182.20	16:09:46	CHIX
9,522	182.20	16:09:46	XLON
1,219	182.00	16:10:23	CHIX
165	182.00	16:10:23	XLON
8,000	182.00	16:10:23	XLON
417	182.00	16:10:23	TRQX
3,991	182.00	16:10:23	XLON
1,072	181.80	16:14:11	BATE
17,717	181.80	16:14:11	XLON
2,646	181.80	16:14:11	XLON
1,322	181.80	16:14:11	CHIX
912	181.80	16:14:11	TRQX
5,960	181.60	16:16:30	XLON
7,177	182.00	16:19:14	XLON
1,252	181.80	16:19:14	TRQX
3,212	181.60	16:19:24	XLON
219	181.60	16:19:24	TRQX
3,882	181.60	16:19:24	CHIX
3,704	183.40	16:35:36	XLON
5,740	183.40	16:35:36	XLON
357	183.40	16:35:36	XLON
348	183.40	16:35:36	XLON
7,746	183.40	16:35:36	XLON
961	183.40	16:35:36	XLON
8,189	183.40	16:35:36	XLON
54,994	183.40	16:35:36	XLON
4,030	183.40	16:35:36	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	181.9246	1,068,300	176.0000	187.0000
Chi-X (CXE)	183.6086	127,350	175.8000	187.0000
BATS (BXE)	182.2058	89,841	175.6000	186.2000
Turquoise	183.4393	40,709	175.8000	185.8000

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