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Baltic Classifieds Group PLC

Transaction in Own Shares Dec 12, 2025

5221_pos_2025-12-12_382f5183-0e56-47d1-b6dd-4dac566b15e0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2880L

Baltic Classifieds Group PLC

12 December 2025

12 December 2025

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 11 December 2025 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 190.4153p per share:

Number of ordinary shares purchased: 673,704
Highest purchase price paid per share: 192.4000p
Lowest purchase price paid per share: 186.2000p

Following the above transaction, the Company has 476,202,844 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 476,202,844 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
2,168 1.89 08:17:43 XLON
1,417 1.89 09:18:46 XLON
8,733 1.89 10:00:04 XLON
3,789 1.89 10:18:10 XLON
177 1.89 10:36:49 XLON
5,904 1.89 10:36:49 XLON
106 1.89 10:53:35 XLON
78 1.90 11:08:13 XLON
1,286 1.90 11:08:13 XLON
2,321 1.90 11:08:13 XLON
32,561 1.90 11:12:15 XLON
4,355 1.90 11:35:10 XLON
3,330 1.89 11:49:31 XLON
3,084 1.89 11:54:19 XLON
2,941 1.89 12:06:10 XLON
4,215 1.89 12:06:10 XLON
6,010 1.89 12:07:50 XLON
6,631 1.89 12:10:48 XLON
6,219 1.89 12:19:01 XLON
639 1.88 12:42:00 XLON
5,077 1.88 12:42:00 XLON
326 1.88 12:43:22 XLON
5,703 1.88 12:43:22 XLON
2,638 1.88 12:53:38 XLON
4,673 1.88 12:53:50 XLON
3,922 1.88 12:53:56 XLON
2,714 1.87 12:55:13 XLON
3,610 1.87 12:55:13 XLON
11,028 1.88 12:55:13 XLON
3,303 1.87 12:55:37 XLON
1,722 1.87 12:57:35 XLON
2,248 1.87 13:15:10 XLON
38 1.87 13:22:44 XLON
3,139 1.87 13:55:14 XLON
2,527 1.87 13:56:06 XLON
2,760 1.87 13:57:09 XLON
3,566 1.86 13:57:09 XLON
8,176 1.86 13:57:09 XLON
3,533 1.86 13:57:14 XLON
1,397 1.87 14:30:40 XLON
2,689 1.89 14:41:49 XLON
1,988 1.88 14:41:57 XLON
4,318 1.88 14:49:06 XLON
254 1.89 14:49:36 XLON
690 1.89 14:49:36 XLON
1,075 1.89 14:49:36 XLON
2,699 1.89 14:49:36 XLON
1,723 1.89 14:52:53 XLON
1,117 1.89 14:55:17 XLON
2,006 1.89 14:55:17 XLON
2,111 1.89 14:55:17 XLON
5,897 1.89 14:55:17 XLON
17,079 1.89 14:55:17 XLON
21,588 1.89 14:59:41 XLON
10,404 1.88 15:04:38 XLON
7,406 1.88 15:04:40 XLON
26 1.89 15:11:39 XLON
1 1.89 15:14:08 XLON
640 1.89 15:14:08 XLON
775 1.89 15:14:08 XLON
1,100 1.89 15:14:08 XLON
1,495 1.89 15:14:08 XLON
2,387 1.89 15:14:08 XLON
67 1.89 15:14:47 XLON
6,971 1.89 15:15:28 XLON
10,552 1.89 15:15:28 XLON
133 1.88 15:15:32 XLON
1,000 1.88 15:15:32 XLON
1,150 1.88 15:15:32 XLON
649 1.88 15:15:36 XLON
3,056 1.88 15:15:36 XLON
1,217 1.88 15:16:33 XLON
133 1.88 15:16:59 XLON
314 1.89 15:27:35 XLON
3,526 1.89 15:27:35 XLON
1,909 1.89 15:38:20 XLON
7,111 1.89 15:42:45 XLON
2,284 1.89 15:42:50 XLON
2,737 1.89 15:42:50 XLON
481 1.89 15:47:48 XLON
547 1.89 15:47:58 XLON
20,297 1.89 15:49:10 XLON
732 1.90 15:59:54 XLON
2,387 1.90 15:59:54 XLON
4,844 1.90 15:59:54 XLON
142 1.90 16:04:26 XLON
1,073 1.90 16:04:26 XLON
1,529 1.90 16:04:26 XLON
1,781 1.90 16:04:26 XLON
6,773 1.90 16:08:04 XLON
13,116 1.90 16:08:19 XLON
5,192 1.91 16:27:46 XLON
12,623 1.91 16:28:04 XLON
126 1.91 16:28:29 XLON
744 1.91 16:28:29 XLON
3,585 1.92 16:29:18 XLON
760 1.92 16:29:31 XLON
1,486 1.92 16:29:31 XLON
22 1.91 16:29:56 XLON
4 1.92 16:35:04 XLON
704 1.92 16:35:04 XLON
1,290 1.92 16:35:04 XLON
1,397 1.92 16:35:04 XLON
2,687 1.92 16:35:04 XLON
2,853 1.92 16:35:04 XLON
5,162 1.92 16:35:04 XLON
5,395 1.92 16:35:04 XLON
5,395 1.92 16:35:04 XLON
5,498 1.92 16:35:04 XLON
9,161 1.92 16:35:04 XLON
9,532 1.92 16:35:04 XLON
9,784 1.92 16:35:04 XLON
10,120 1.92 16:35:04 XLON
10,328 1.92 16:35:04 XLON
10,724 1.92 16:35:04 XLON
11,929 1.92 16:35:04 XLON
20,286 1.92 16:35:04 XLON
22,888 1.92 16:35:04 XLON
27,119 1.92 16:35:04 XLON
27,542 1.92 16:35:04 XLON
40,431 1.92 16:35:04 XLON
54,894 1.92 16:35:04 XLON

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 [email protected] or visit www.rns.com.

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