Baltic Classifieds Group PLC

Transaction in Own Shares • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6163K

Baltic Classifieds Group PLC

08 December 2025

8 December 2025

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 177.7849p per share:

Number of ordinary shares purchased:             921,466

Highest purchase price paid per share:             180.0000p

Lowest purchase price paid per share:             174.2000p

Following the above transaction, the Company has 481,136,556 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 481,136,556 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
2,354	176.60	10:18:33	XLON
381	176.60	10:18:33	CHIX
278	176.60	10:18:33	BATE
415	176.40	10:18:51	BATE
449	176.20	10:18:51	CHIX
460	178.80	10:38:59	CHIX
3,153	178.60	10:38:59	XLON
349	178.40	10:38:59	CHIX
16,323	178.40	10:38:59	XLON
16,166	178.00	10:39:04	XLON
344	178.00	10:39:04	CHIX
2,861	177.80	10:44:34	XLON
564	177.60	10:44:44	TRQX
29,522	177.60	10:44:44	XLON
1,233	177.20	10:44:48	XLON
372	177.20	10:44:48	TRQX
1,501	177.20	10:44:48	XLON
531	177.20	10:44:48	BATE
2,888	177.00	10:44:54	XLON
735	177.00	10:44:54	TRQX
414	177.00	10:44:54	BATE
466	176.80	10:50:13	BATE
448	177.20	10:55:26	CHIX
831	176.80	11:02:51	CHIX
813	176.80	11:05:00	BATE
1,265	176.60	11:11:36	TRQX
428	176.60	11:11:36	CHIX
655	176.40	11:11:36	CHIX
1,291	176.60	11:11:36	XLON
7,802	176.40	11:11:36	XLON
752	176.00	11:11:36	CHIX
6,055	176.00	11:11:36	XLON
1,410	176.60	11:11:36	BATE
721	176.40	11:11:36	BATE
714	175.60	11:15:27	CHIX
296	175.40	11:15:58	TRQX
443	175.40	11:15:58	CHIX
2,703	175.40	11:15:58	XLON
1,126	175.20	11:16:37	XLON
1,465	175.20	11:16:37	XLON
824	175.00	11:16:37	CHIX
828	175.00	11:16:37	BATE
1,422	174.80	11:16:39	XLON
1,320	174.80	11:16:39	BATE
904	174.60	11:16:49	CHIX
2,033	174.20	11:17:20	XLON
2,261	175.00	11:23:47	XLON
307	174.80	11:31:19	CHIX
1,520	174.80	11:31:19	XLON
867	174.80	11:31:19	BATE
5,829	177.00	11:59:37	XLON
16,477	176.80	11:59:50	XLON
16,053	176.60	11:59:50	XLON
1,006	176.20	12:00:42	CHIX
2,422	176.00	12:00:42	XLON
2,126	176.20	12:00:42	BATE
1,607	176.00	12:00:42	BATE
860	175.80	12:03:28	CHIX
1,464	175.80	12:03:28	BATE
1,425	175.80	12:03:28	XLON
687	175.40	12:11:57	CHIX
1,557	175.40	12:11:57	XLON
2,011	175.20	12:17:55	XLON
203	174.80	12:23:47	CHIX
2,540	174.80	12:23:47	XLON
2,570	174.60	12:35:16	XLON
268	174.60	12:35:16	CHIX
436	174.60	12:35:16	TRQX
537	174.60	12:35:16	BATE
971	174.80	12:51:13	CHIX
6,658	175.40	12:53:24	XLON
19,223	175.40	12:53:26	XLON
2,732	175.60	12:55:57	BATE
4,874	175.80	12:55:57	XLON
991	176.60	13:05:09	CHIX
15,925	176.20	13:05:09	XLON
2,402	176.00	13:05:09	CHIX
1,297	176.60	13:08:21	XLON
746	176.60	13:08:21	TRQX
13,872	176.20	13:08:21	XLON
570	176.00	13:08:21	TRQX
2,024	176.20	13:22:26	BATE
3,112	176.00	13:22:26	BATE
917	176.60	13:29:34	TRQX
16,499	176.40	13:31:37	XLON
2,283	176.20	13:31:37	BATE
3,388	176.20	13:31:37	CHIX
2,282	176.40	13:31:37	CHIX
573	176.00	13:36:38	TRQX
1,581	175.80	13:38:32	XLON
3,404	175.80	13:38:35	BATE
3,932	176.00	13:45:01	XLON
17,296	176.00	13:45:01	XLON
715	175.60	13:51:05	TRQX
16,935	175.60	13:51:05	XLON
2,679	175.60	13:51:05	CHIX
3,146	175.60	13:51:05	BATE
10,259	175.40	13:59:05	XLON
5,484	175.40	13:59:05	CHIX
783	175.40	13:59:05	TRQX
3,610	175.40	13:59:05	XLON
2,303	175.40	13:59:05	BATE
841	178.40	14:15:21	TRQX
1,869	178.40	14:15:21	CHIX
1,552	177.80	14:15:47	XLON
429	177.80	14:15:47	TRQX
1,314	177.80	14:15:47	CHIX
5,955	177.80	14:15:47	BATE
823	177.60	14:15:47	TRQX
31,750	177.60	14:15:47	XLON
1,784	177.40	14:15:47	TRQX
2,348	177.40	14:15:47	CHIX
4,445	177.60	14:15:47	BATE
8,381	177.60	14:15:47	CHIX
4,547	177.20	14:15:47	BATE
560	179.00	14:25:19	CHIX
247	178.80	14:25:20	CHIX
8,002	178.80	14:25:20	XLON
3,081	178.80	14:25:20	BATE
2,746	179.00	14:28:14	XLON
1,866	178.80	14:28:14	XLON
112	179.40	14:31:48	CHIX
752	179.40	14:31:48	CHIX
988	179.60	14:33:16	CHIX
7,425	179.80	14:38:49	XLON
2,347	179.60	14:38:57	CHIX
645	179.80	14:45:02	XLON
1,297	179.80	14:45:02	CHIX
10,292	179.80	14:45:02	XLON
2,456	179.80	14:47:32	CHIX
867	179.80	14:47:32	TRQX
7,608	179.80	14:47:32	XLON
1,590	179.80	14:51:25	CHIX
7,749	179.80	14:51:25	XLON
4,609	180.00	14:53:16	XLON
16,430	180.00	14:53:16	XLON
3,916	180.00	14:58:01	XLON
1,389	180.00	14:58:01	XLON
721	180.00	14:58:01	XLON
389	180.00	14:58:01	XLON
13,122	180.00	14:58:01	XLON
607	179.60	14:58:20	CHIX
1,210	180.00	15:01:49	CHIX
1,281	180.00	15:01:49	TRQX
2,453	179.80	15:02:16	CHIX
8,245	179.80	15:02:16	XLON
6,092	179.80	15:02:16	XLON
2,107	179.80	15:08:28	BATE
7,279	179.60	15:09:43	XLON
619	180.00	15:11:51	XLON
686	180.00	15:11:51	XLON
1,602	180.00	15:11:51	XLON
778	180.00	15:11:51	XLON
16,279	180.00	15:11:51	XLON
954	180.00	15:11:59	TRQX
2,150	179.80	15:12:48	XLON
2,850	179.80	15:12:48	XLON
3,682	179.60	15:16:03	TRQX
13,224	179.20	15:16:03	XLON
6,282	179.40	15:16:03	XLON
590	179.00	15:16:03	XLON
932	179.20	15:16:03	BATE
1,733	179.60	15:16:03	XLON
5,239	179.00	15:16:03	XLON
1,967	179.40	15:16:03	BATE
5,099	179.60	15:16:03	CHIX
4,721	179.20	15:16:03	BATE
1,195	179.20	15:16:03	CHIX
679	179.00	15:16:03	CHIX
4,236	179.20	15:16:03	CHIX
394	179.40	15:16:03	TRQX
3,750	178.80	15:16:06	BATE
3,157	178.80	15:16:06	BATE
989	178.40	15:24:15	TRQX
10,499	178.40	15:24:15	XLON
2,456	178.60	15:24:15	BATE
4,272	178.40	15:24:15	XLON
1,536	178.40	15:24:15	BATE
977	178.60	15:24:15	TRQX
1,115	178.00	15:24:40	TRQX
16,571	178.20	15:24:40	XLON
28,523	178.00	15:24:40	XLON
2,778	178.20	15:24:40	BATE
809	178.80	15:37:58	CHIX
1,189	178.80	15:37:58	CHIX
1,587	178.80	15:41:46	CHIX
303	178.60	15:41:46	BATE
426	179.20	15:44:49	XLON
2,365	179.20	15:44:49	XLON
1,220	179.20	15:44:49	XLON
274	179.20	15:44:49	XLON
2,096	179.20	15:44:49	XLON
2,554	179.20	15:44:49	XLON
910	179.20	15:44:53	XLON
346	179.20	15:44:53	XLON
2,478	179.20	15:46:27	XLON
2,288	179.20	15:48:39	XLON
155	179.20	15:48:39	XLON
2,384	179.20	15:50:18	XLON
100	179.20	15:50:18	XLON
2,365	179.20	15:50:18	XLON
24,639	178.80	15:56:00	XLON
3,403	178.60	15:58:18	CHIX
7,464	178.60	15:58:18	XLON
290	178.60	15:58:18	BATE
4,944	178.20	15:59:21	CHIX
5,542	178.40	15:59:21	CHIX
754	178.40	15:59:22	TRQX
16,303	178.20	15:59:22	XLON
2,908	178.40	15:59:22	BATE
975	178.20	15:59:22	TRQX
15,762	178.40	15:59:22	XLON
1,325	178.00	15:59:22	TRQX
900	178.00	15:59:22	CHIX
534	178.00	15:59:22	BATE
2,162	178.00	15:59:22	BATE
392	177.80	16:01:05	CHIX
3,018	177.80	16:01:05	BATE
1,120	177.80	16:01:05	TRQX
503	178.60	16:11:45	CHIX
1,921	178.60	16:11:45	CHIX
673	178.40	16:12:59	TRQX
652	178.40	16:12:59	TRQX
2,130	179.00	16:13:04	XLON
581	179.00	16:13:04	XLON
291	179.00	16:13:04	XLON
125	179.00	16:13:04	XLON
104	179.00	16:13:04	XLON
3,898	179.00	16:13:04	XLON
1,194	178.20	16:13:12	CHIX
4,504	178.20	16:13:12	CHIX
615	178.20	16:13:12	BATE
12,133	178.20	16:13:12	XLON
656	178.00	16:13:15	BATE
288	178.00	16:13:15	BATE
808	178.00	16:13:15	BATE
280	177.80	16:22:36	TRQX
1,798	177.80	16:22:36	BATE
191	177.60	16:22:36	TRQX
9,925	177.80	16:29:54	BATE
1,412	177.60	16:29:57	CHIX
12,522	177.60	16:29:57	TRQX
42,139	177.60	16:29:57	CHIX

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	177.8346	643,639	174.2000	180.0000
Chi-X (CXE)	177.7673	139,689	174.6000	180.0000
BATS (BXE)	177.4501	97,538	174.6000	179.8000
Turquoise	177.8601	40,600	174.6000	180.0000

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