Baltic Classifieds Group PLC

Transaction in Own Shares • Jul 8, 2025

National Storage Mechanism | Additional information

RNS Number : 0734Q

Baltic Classifieds Group PLC

08 July 2025

8 July 2025

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 7 July 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 338.1612p per share:

Number of ordinary shares purchased:            244,480

Highest purchase price paid per share:             340.0000p

Lowest purchase price paid per share:             328.5000p

Following the above transaction, the Company has 483,396,141 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 483,396,141 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
1,063	329.50	08:43:07	XLON
2,396	329.50	08:43:07	XLON
1,079	328.50	08:45:41	XLON
1,364	332.50	09:55:00	XLON
2,802	332.50	09:55:00	XLON
1,024	332.00	09:55:05	XLON
190	335.50	10:19:32	XLON
175	335.50	10:20:17	XLON
308	335.50	10:20:17	XLON
357	335.50	10:20:17	XLON
600	335.50	10:20:17	XLON
850	335.50	10:20:17	XLON
1,558	335.00	10:24:07	XLON
146	335.00	10:44:53	XLON
1,000	335.00	10:44:53	XLON
44	334.50	10:45:02	XLON
113	334.50	10:45:26	XLON
524	334.50	10:47:06	XLON
4,036	334.00	10:51:18	XLON
142	338.00	12:05:29	XLON
1,100	338.00	12:05:29	XLON
2,829	338.00	12:05:29	XLON
9,473	338.00	12:05:29	XLON
1,037	336.00	12:06:19	XLON
394	335.50	12:27:38	XLON
5,701	335.50	12:27:38	XLON
346	335.50	12:30:24	XLON
1,044	335.50	12:30:24	XLON
330	335.00	12:31:51	XLON
1,277	335.00	12:31:51	XLON
1,098	335.00	13:01:26	XLON
332	335.00	13:01:47	XLON
2,414	335.00	13:01:47	XLON
1,234	334.00	13:36:32	XLON
1,847	334.00	13:36:32	XLON
574	334.50	14:00:18	XLON
715	334.50	14:03:39	XLON
715	334.50	14:03:43	XLON
574	334.50	14:03:47	XLON
649	334.50	14:03:47	XLON
715	334.50	14:03:47	XLON
1,135	334.50	14:03:47	XLON
1,914	334.50	14:03:47	XLON
355	334.50	14:03:52	XLON
500	334.50	14:03:52	XLON
649	334.50	14:03:52	XLON
709	334.00	14:04:39	XLON
5,138	334.00	14:04:39	XLON
11	337.00	14:49:03	XLON
207	337.00	14:49:03	XLON
991	337.00	14:49:03	XLON
1,113	337.00	14:49:03	XLON
29	337.00	14:49:07	XLON
102	337.00	14:49:07	XLON
111	337.00	14:49:07	XLON
111	337.00	14:49:07	XLON
111	337.00	14:49:07	XLON
159	337.00	14:49:07	XLON
390	337.00	14:49:07	XLON
467	337.00	14:49:07	XLON
495	337.00	14:49:07	XLON
496	337.00	14:49:07	XLON
975	337.00	14:49:07	XLON
5,346	337.50	14:58:39	XLON
1,104	337.50	14:58:41	XLON
1,310	337.00	15:15:08	XLON
644	337.50	15:24:54	XLON
6,937	338.00	15:53:25	XLON
3,076	338.00	15:53:26	XLON
10,592	338.00	15:53:26	XLON
3,568	338.00	15:53:39	XLON
4,182	338.00	15:53:39	XLON
4,267	338.00	15:53:39	XLON
850	340.00	16:07:39	XLON
2,125	340.00	16:07:39	XLON
850	340.00	16:07:43	XLON
1,575	340.00	16:07:43	XLON
850	340.00	16:07:47	XLON
824	340.00	16:08:01	XLON
850	340.00	16:08:01	XLON
831	339.00	16:08:07	XLON
2,593	339.00	16:09:59	XLON
3,337	339.00	16:09:59	XLON
1,878	340.00	16:11:36	XLON
1,668	340.00	16:15:59	XLON
712	339.50	16:16:00	XLON
2,683	340.00	16:16:06	XLON
1,474	339.50	16:18:25	XLON
1,514	339.00	16:20:59	XLON
1,871	339.00	16:20:59	XLON
1,208	340.00	16:21:20	XLON
201	339.50	16:29:42	XLON
1,476	339.50	16:29:50	XLON
228	340.00	16:35:19	XLON
250	340.00	16:35:19	XLON
391	340.00	16:35:19	XLON
460	340.00	16:35:19	XLON
1,471	340.00	16:35:19	XLON
2,405	340.00	16:35:19	XLON
2,443	340.00	16:35:19	XLON
3,390	340.00	16:35:19	XLON
4,351	340.00	16:35:19	XLON
4,819	340.00	16:35:19	XLON
6,688	340.00	16:35:19	XLON
7,151	340.00	16:35:19	XLON
7,342	340.00	16:35:19	XLON
7,852	340.00	16:35:19	XLON
8,949	340.00	16:35:19	XLON
9,102	340.00	16:35:19	XLON
10,100	340.00	16:35:19	XLON
13,009	340.00	16:35:19	XLON
13,346	340.00	16:35:19	XLON

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