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Transaction in Own Shares

In brief · summary, not quotable

Baltic Classifieds Group PLC has announced the purchase of 1,003,132 ordinary shares for cancellation between October 15th and October 21st, 2026, with an aggregate weighted average purchase price of approximately €2.33 per share. Following these transactions, the company's total issued ordinary shares stand at 412,018,290, with no shares held in treasury. This reduction in outstanding shares may impact future earnings per share calculations.

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Baltic Classifieds Group PLC announces that during the period from 15 October 2026 to 21 October 2026 it purchased through Merrill Lynch International in aggregate 1,003,132 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:

DateNumber of ordinary shares purchasedWeighted average purchase price paid per share (€)Highest purchase price paid per share (€)Lowest purchase price paid per share (€)
15/10/2026369,8852.36162.39402.3020
16/10/2026167,2352.39792.41802.3680
19/10/2026135,6542.30442.36602.2680
20/10/2026184,2392.28052.29602.2200
21/10/2026146,1192.32512.33802.2760

Following the above transactions, the Company has 412,018,290 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 412,018,290 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, as amended (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.

VenueWeighted average price paid per share (€)Aggregate number of shares purchasedLowest price paid per share (€)Highest price paid per share (€)
London Stock Exchange2.3589251,8002.30202.3940
Chi-X (CXE)2.367194,7802.35002.3940
BATS (BXE)2.367919,3402.33402.3940
Turquoise2.36303,9652.33202.3940
Schedule of purchases on 16 October 2026
Individual Transactions
Number of shares purchasedTransaction price per share (€)Time of transactionExecution venue
8602.394008:25:10CHIX
1,3032.418009:19:40CHIX
2912.418009:19:40BATE
2,7512.418009:19:40XLON
1,6972.418010:43:42XLON
2122.418010:43:42TRQX
1152.418012:57:29XLON
9202.418012:57:36CHIX
1,8822.418012:57:36XLON
2242.414014:08:20BATE
1,7772.416014:08:20CHIX
122.412014:08:24BATE
2612.412014:08:24BATE
692.414014:11:47CHIX
2782.414014:11:47CHIX
8992.412014:18:41XLON
5592.410014:24:05CHIX
2332.410014:24:05BATE
1,1812.408014:37:23CHIX
3912.408014:37:23BATE
1,4402.410014:39:56CHIX
2,6452.410014:49:43XLON
8622.414014:57:57CHIX
2232.412014:57:59BATE
8892.410015:01:41XLON
5962.408015:06:03CHIX
2642.406015:06:04BATE
7652.408015:06:07XLON
1,2882.408015:06:12XLON
4762.408015:06:12XLON
1292.408015:06:12CHIX
82.408015:06:17CHIX
182.408015:06:17CHIX
52.408015:06:21CHIX
92.408015:06:21CHIX
1582.408015:06:21CHIX
722.408015:06:21XLON
1232.408015:06:29CHIX
6752.408015:06:30XLON
7122.408015:06:37CHIX
752.408015:06:39XLON
2092.404015:06:42BATE
2162.404015:06:42TRQX
5212.402015:06:52BATE
22.404015:06:59CHIX
1102.404015:07:07CHIX
6972.404015:07:07CHIX
762.404015:07:12CHIX
72.404015:10:26CHIX
3652.400015:10:26CHIX
7992.396015:13:08CHIX
2,6712.396015:13:08XLON
1962.394015:13:08TRQX
42.392015:13:17XLON
1282.392015:13:17CHIX
5002.390015:13:22BATE
1312.392015:13:26CHIX
862.392015:13:26CHIX
1,2752.388015:14:06XLON
3532.386015:14:06BATE
1,7412.384015:24:23CHIX
1,4402.384015:24:23XLON
8762.386015:24:28XLON
6952.386015:24:28XLON
4302.386015:24:28XLON
2752.386015:24:28XLON
6662.386015:24:37CHIX
3,3482.384015:30:06XLON
102.386015:33:09CHIX
1022.386015:33:30CHIX
1672.386015:36:08CHIX
52.386015:36:12CHIX
32.386015:36:12CHIX
22.386015:36:16CHIX
1602.386015:39:53XLON
22.386015:39:55CHIX
42.386015:39:55CHIX
1902.382015:41:57CHIX
1142.392015:49:49XLON
4432.396015:50:24XLON
4002.396015:50:24XLON
8022.396015:50:24XLON
2652.396015:50:24XLON
2742.396015:50:24XLON
662.396015:50:24XLON
532.396015:50:24XLON
1552.396015:50:24XLON
9022.394015:50:24XLON
8262.394015:50:24XLON
3732.390015:50:24BATE
1,5812.386015:50:55XLON
4272.388015:50:57CHIX
2512.386015:50:57BATE
2452.382015:56:09BATE
1,2332.382015:56:09XLON
1,2172.382016:04:35XLON
1,6612.380016:04:35XLON
1,2952.376016:05:56XLON
1,1212.374016:05:56CHIX
2292.374016:08:35TRQX
62.374016:11:07CHIX
6152.374016:18:33BATE
6202.376016:18:35CHIX
7432.372016:19:25CHIX
4652.372016:21:16CHIX
2572.368016:22:37CHIX
892.372016:29:33CHIX
13,4232.398016:35:22XLON
2,2132.398016:35:22XLON
3862.398016:35:22XLON
4,5642.398016:35:22XLON
2,9202.398016:35:22XLON
1,7112.398016:35:22XLON
10,2522.398016:35:22XLON
1,3422.398016:35:22XLON
2,2202.398016:35:22XLON
2,4092.398016:35:22XLON
4,6572.398016:35:22XLON
1612.398016:35:22XLON
2,2492.398016:35:22XLON
2,2122.398016:35:22XLON
2,2032.398016:35:22XLON
1,3782.398016:35:22XLON
5,5912.398016:35:22XLON
3,2802.398016:35:22XLON
4472.398016:35:22XLON
4,2342.398016:35:22XLON
2,4642.398016:35:22XLON
4,6582.398016:35:22XLON
1652.398016:35:22XLON
3,4552.398016:35:22XLON
1,9802.398016:35:22XLON
4,9532.398016:35:22XLON
2,5922.398016:35:22XLON
1,6172.398016:35:22XLON
11,0222.398016:35:22XLON
3,9402.398016:35:22XLON
Aggregated by each trading venue
VenueWeighted average price paid per share (€)Aggregate number of shares purchasedLowest price paid per share (€)Highest price paid per share (€)
London Stock Exchange2.3978141,3882.37602.4180
Chi-X (CXE)2.399120,0282.36802.4180
BATS (BXE)2.39714,9662.37402.4180
Turquoise2.39718532.37402.4180
Schedule of purchases on 19 October 2026
Individual Transactions
Number of shares purchasedTransaction price per share (€)Time of transactionExecution venue
1962.366008:10:56CHIX
8822.366008:10:56XLON
2412.358008:12:33BATE
1222.358008:12:33TRQX
3412.336008:27:44BATE
1,3232.330008:27:51CHIX
1,0372.328008:28:54CHIX
1,9672.328008:28:54XLON
4082.326008:39:05CHIX
7502.318008:39:06CHIX
1102.320008:39:06TRQX
3322.320008:39:06BATE
1,3102.318008:39:06XLON
6402.326009:56:37CHIX
1,8332.324009:56:38XLON
2372.318010:11:55BATE
2472.316011:08:16BATE
1,7282.318011:08:16CHIX
1,6962.318011:08:16XLON
1,8672.316011:08:16CHIX
2,5122.316011:08:16XLON
2272.314011:08:18BATE
7782.314011:11:52CHIX
2822.314011:11:54BATE
2,2662.312011:11:54XLON
1,1892.310011:12:36CHIX
1062.306011:12:48BATE
702.306011:12:48BATE
532.306011:12:57BATE
4612.306011:15:09CHIX
7422.310011:30:00CHIX
9842.308011:30:00CHIX
1,0452.310011:30:00XLON
1,8182.310011:44:36CHIX
3,1112.310011:44:36XLON
1,8992.306011:44:45XLON
2272.304011:58:23BATE
2252.302012:02:36BATE
2,1432.302012:02:36XLON
2382.300012:35:12BATE
2042.298012:35:12BATE
2,2172.290012:43:31XLON
1,3682.284012:57:08CHIX
1,7902.282012:57:08CHIX
2,2042.286012:57:08XLON
1,1632.282012:58:58CHIX
3422.280012:58:58BATE
1,5552.278013:17:57XLON
1,0482.276013:17:57XLON
1282.274013:25:10XLON
1842.274013:25:10XLON
1942.276013:44:40CHIX
4782.276013:44:40CHIX
5972.274013:44:40XLON
1202.274013:44:40TRQX
8942.272013:45:11XLON
2892.270013:45:11BATE
5362.268013:45:11BATE
1852.270013:45:11CHIX
2,1202.278014:30:03XLON
2682.278014:30:03XLON
4512.276014:30:55BATE
9402.276014:30:55XLON
2202.286014:33:35CHIX
8842.286014:33:35XLON
5042.284014:37:55CHIX
2792.284014:37:55BATE
4842.284014:37:55CHIX
2082.282014:37:55CHIX
2022.282014:37:55TRQX
9672.282014:37:55XLON
1812.282015:04:02CHIX
4812.282015:04:02XLON
9762.282015:04:02XLON
2812.282015:04:02XLON
6892.282015:08:17CHIX
1,7392.282015:08:17XLON
8862.280015:08:17XLON
2052.278015:08:17BATE
2482.276015:08:21BATE
2282.274015:08:32BATE
1952.276015:08:43CHIX
222.276015:08:52CHIX
1,6532.276015:22:27XLON
6742.274015:26:15CHIX
1,8852.274015:26:15XLON
9172.272015:26:51CHIX
2072.272015:26:51BATE
1,6642.272015:26:51XLON
72.270015:38:53BATE
1782.270015:42:16BATE
8382.270015:42:16CHIX
72.274015:59:07CHIX
152.274015:59:07CHIX
82.274015:59:11CHIX
42.274015:59:15CHIX
72.274015:59:15CHIX
42.274015:59:15CHIX
232.286016:06:04CHIX
52.286016:06:04CHIX
1372.286016:06:08CHIX
22.286016:07:13CHIX
82.286016:08:21CHIX
1,9662.282016:09:48CHIX
7262.282016:09:48BATE
1222.282016:10:01CHIX
282.282016:10:06CHIX
22.288016:16:46CHIX
5842.286016:17:39CHIX
1952.282016:23:45CHIX
32.288016:29:36TRQX
8,4492.314016:35:10XLON
4,1512.314016:35:10XLON
3,1812.314016:35:10XLON
1,9632.314016:35:10XLON
1,0662.314016:35:10XLON
1,5862.314016:35:10XLON
9862.314016:35:10XLON
1,0512.314016:35:10XLON
2322.314016:35:10XLON
1,2952.314016:35:10XLON
1352.314016:35:10XLON
3,7352.314016:35:10XLON
2,1592.314016:35:10XLON
2422.314016:35:10XLON
2,2642.314016:35:10XLON
1882.314016:35:10XLON
502.314016:35:10XLON
3702.314016:35:10XLON
1,0862.314016:35:10XLON
1,0352.314016:35:10XLON
1272.314016:35:10XLON
3,1512.314016:35:10XLON
9572.314016:35:10XLON
5022.314016:35:10XLON
6012.314016:35:10XLON
1,5832.314016:35:10XLON
5,1472.314016:35:10XLON
2,0572.314016:35:10XLON
2032.314016:35:10XLON
2,1322.314016:35:10XLON
3,2182.314016:35:10XLON
1,5312.314016:35:10XLON
42.314016:35:10XLON
5512.314016:35:10XLON
Aggregated by each trading venue
VenueWeighted average price paid per share (€)Aggregate number of shares purchasedLowest price paid per share (€)Highest price paid per share (€)
London Stock Exchange2.3064101,2232.27202.3660
Chi-X (CXE)2.299327,1482.27002.3660
BATS (BXE)2.29436,7262.26802.3580
Turquoise2.30455572.27402.3580
Schedule of purchases on 20 October 2026
Individual Transactions
Number of shares purchasedTransaction price per share (€)Time of transactionExecution venue
2382.266008:11:23CHIX
8512.266008:11:23XLON
3642.264008:21:21CHIX
3832.262008:21:28CHIX
3612.258008:25:42CHIX
1322.258008:25:42TRQX
1922.258008:25:42BATE
2592.252008:30:17CHIX
1162.252008:30:17CHIX
3462.250008:30:17CHIX
2712.250008:30:17BATE
7052.248008:30:27XLON
4932.248008:33:39XLON
9962.246008:33:39XLON
5602.246008:33:39CHIX
9152.244008:36:32XLON
1252.248008:44:06TRQX
4232.246008:44:42BATE
2092.246008:44:42CHIX
602.244008:50:21XLON
2662.244008:50:21XLON
1,4032.242008:56:34XLON
4962.242008:56:34CHIX
2542.244009:09:42CHIX
9152.244009:09:42XLON
1,2022.240009:15:02CHIX
3652.244009:18:46CHIX
3692.238009:22:15BATE
1,1972.238009:22:15XLON
2772.236009:22:15TRQX
1,3892.234009:22:18CHIX
2902.226009:23:37XLON
7832.226009:23:37XLON
4392.226009:37:30XLON
1,6302.224009:37:30XLON
1842.222009:37:48TRQX
1242.220009:39:44XLON
8722.230009:44:21CHIX
8912.228009:44:21XLON
3662.224009:44:32CHIX
82.220009:44:59BATE
2,4392.220009:44:59XLON
1852.220009:45:02BATE
1552.220009:45:02TRQX
1,0952.224009:51:47XLON
1922.220009:59:45CHIX
6162.222010:08:31CHIX
6612.232010:23:44CHIX
1082.232010:23:44XLON
1,0572.232010:23:44XLON
1922.238011:41:51BATE
1412.238011:41:53TRQX
8502.238011:42:04CHIX
5142.238011:42:08CHIX
432.244011:47:16CHIX
582.244011:48:27CHIX
4912.242012:05:04CHIX
3,6862.242012:05:04XLON
8942.240012:05:04BATE
3842.240012:05:04TRQX
5682.240012:05:04CHIX
1,0182.240012:05:04CHIX
4252.240012:05:04XLON
1,7562.240012:05:04XLON
12.248012:47:58XLON
2032.248012:52:21XLON
8562.256013:01:42XLON
1,8882.254013:02:54XLON
2682.296013:55:06BATE
1,9952.292013:55:31XLON
692.290013:55:32BATE
1252.290013:55:32BATE
1,4392.290014:00:42BATE
5252.288014:02:35TRQX
1,6192.288014:02:35BATE
1,0982.288014:02:35XLON
1232.284014:03:46XLON
4852.284014:03:47XLON
1,1882.284014:07:12BATE
1,3062.284014:07:12XLON
5212.282014:10:02TRQX
3152.288014:32:09TRQX
1,2432.286014:32:17XLON
1,0472.284014:33:51XLON
2,0122.282014:34:23CHIX
1,5552.282014:34:23XLON
2,0342.280014:34:23XLON
1,1092.280014:34:23BATE
2292.280014:34:23XLON
6702.280014:36:22CHIX
3912.278014:36:22TRQX
142.280014:36:27CHIX
62.280014:36:27CHIX
52.280014:36:35CHIX
1,0982.280014:36:35CHIX
4502.278014:36:41BATE
4742.278014:36:41BATE
32.284014:46:18CHIX
6792.286014:54:42BATE
8672.286014:54:42XLON
1,0942.284015:04:28BATE
4622.284015:04:28TRQX
9472.282015:12:32XLON
2902.280015:15:32TRQX
1962.284015:28:01BATE
1492.278015:31:01XLON
62.284015:33:05CHIX
4822.284015:33:05CHIX
5932.284015:33:05CHIX
72.284015:33:47CHIX
7592.284015:39:12CHIX
4432.284015:39:15XLON
4452.284015:39:16CHIX
42.284015:39:16CHIX
1,3812.282015:45:12CHIX
3322.282015:45:12TRQX
3052.284015:48:16CHIX
6232.284015:55:02BATE
1602.284015:55:09XLON
1,2472.282016:05:45XLON
5622.286016:12:21BATE
1,3572.286016:12:21CHIX
5572.284016:13:08BATE
9862.292016:25:33CHIX
1,8122.290016:28:21CHIX
212.296016:29:40BATE
72.296016:29:40BATE
16,5232.296016:35:07XLON
3,4342.296016:35:07XLON
1,5892.296016:35:07XLON
5652.296016:35:07XLON
4,2302.296016:35:07XLON
1,3422.296016:35:07XLON
4,0952.296016:35:07XLON
1,2102.296016:35:07XLON
3,3222.296016:35:07XLON
3842.296016:35:07XLON
1,3862.296016:35:07XLON
1,9832.296016:35:07XLON
1,1632.296016:35:07XLON
2,1892.296016:35:07XLON
10,0412.296016:35:07XLON
1,1222.296016:35:07XLON
4462.296016:35:07XLON
9822.296016:35:07XLON
2,6462.296016:35:07XLON
22.296016:35:07XLON
2,3292.296016:35:07XLON
3,0842.296016:35:07XLON
2,0302.296016:35:07XLON
2,8862.296016:35:07XLON
2,8722.296016:35:07XLON
3212.296016:35:07XLON
1,1482.296016:35:07XLON
2,9382.296016:35:07XLON
3,0952.296016:35:07XLON
3,6862.296016:35:07XLON
3,2072.296016:35:07XLON
5,1992.296016:35:07XLON
1,9322.296016:35:07XLON
2,1972.296016:35:07XLON
3,4292.296016:35:07XLON
2,8482.296016:35:07XLON
Aggregated by each trading venue
VenueWeighted average price paid per share (€)Aggregate number of shares purchasedLowest price paid per share (€)Highest price paid per share (€)
London Stock Exchange2.2845142,2552.22002.2960
Chi-X (CXE)2.261624,7362.22002.2920
BATS (BXE)2.276713,0142.22002.2960
Turquoise2.26804,2342.22002.2880
Schedule of purchases on 21 October 2026
Individual Transactions
Number of shares purchasedTransaction price per share (€)Time of transactionExecution venue
2442.284009:00:15BATE
1832.276009:03:39CHIX
212.276009:04:25CHIX
2812.276009:04:25XLON
3522.312009:34:05CHIX
2052.312009:39:42CHIX
3952.320009:48:06BATE
2812.320009:48:06CHIX
2552.316010:19:18CHIX
1,4162.316010:19:18XLON
2752.316010:19:18TRQX
2602.316010:19:18XLON
5422.314010:19:18BATE
3212.310010:20:00CHIX
2672.310010:20:00CHIX
1752.316010:58:58TRQX
2012.316010:58:58CHIX
5002.316010:58:58BATE
1,1192.314010:58:58XLON
9762.316010:58:58XLON
4732.316011:39:03BATE
2702.310011:39:03BATE
102.312011:39:04CHIX
6522.310011:39:17CHIX
102.314011:46:27CHIX
6372.314011:53:50XLON
3202.314011:53:50XLON
2372.314011:53:50XLON
2282.312011:54:04XLON
4542.312011:54:04XLON
1532.314011:56:27CHIX
1,0282.314011:59:25CHIX
1,0542.312012:03:11CHIX
3012.312012:03:11TRQX
1,7272.312012:03:11XLON
1,6482.310012:14:53CHIX
3212.310012:14:53TRQX
6482.310012:14:53BATE
9712.310012:14:53XLON
4292.306012:23:05CHIX
8832.306012:38:15CHIX
3942.306012:38:15TRQX
1,7352.306012:38:15XLON
2672.304012:38:16TRQX
1942.304012:38:16BATE
1952.318013:20:27CHIX
2,6632.318013:31:41XLON
3402.318013:31:54XLON
1632.318013:31:54XLON
912.318013:31:54XLON
822.318013:31:54XLON
832.318013:31:54XLON
212.318013:31:54XLON
8042.318013:31:59XLON
842.318013:31:59XLON
822.318013:31:59XLON
812.318013:31:59XLON
832.318013:31:59XLON
1,3392.316013:44:38CHIX
1482.314013:44:38TRQX
1,5052.316013:44:38XLON
5182.318013:55:29XLON
4492.318013:55:29XLON
8842.318014:10:40CHIX
2,3912.318014:10:40XLON
1402.318014:25:00CHIX
1332.318014:25:47CHIX
5912.318014:26:48CHIX
7952.318014:28:09CHIX
8292.318014:28:09XLON
1,1792.318014:28:17XLON
1,1792.316014:30:28CHIX
8672.316014:30:28XLON
1232.312014:31:06TRQX
1,1302.312014:31:06CHIX
1682.310014:31:06TRQX
4152.312014:31:06BATE
2,5552.312014:31:06XLON
6182.310014:31:08BATE
22.308014:31:31BATE
9742.308014:32:35CHIX
4772.308014:32:35BATE
1,7152.308014:32:35XLON
3762.306014:32:55BATE
8742.320014:40:55XLON
1,0732.318014:43:21CHIX
3122.318014:43:21TRQX
8332.318014:43:21BATE
9082.318014:43:21XLON
1,0932.318014:58:16XLON
6342.316015:00:11CHIX
9252.316015:00:11XLON
3342.314015:04:06TRQX
5462.314015:04:06BATE
1,0772.314015:04:06XLON
3802.310015:07:35BATE
7002.310015:07:35CHIX
3372.310015:07:35TRQX
1,7062.310015:07:35XLON
1652.308015:09:14CHIX
4822.308015:09:14CHIX
1,1552.306015:11:19CHIX
9452.302015:13:27CHIX
2702.298015:13:27BATE
2502.298015:13:27TRQX
1,0292.298015:13:27XLON
1,1322.312015:36:40XLON
9922.310015:36:40XLON
4882.310015:45:32CHIX
4842.308015:46:33CHIX
3112.306015:55:06CHIX
2412.306015:55:06BATE
1932.306015:55:06XLON
1402.306015:55:06XLON
6822.306015:55:06XLON
4752.310015:55:19CHIX
3132.316016:03:38CHIX
8632.314016:06:06CHIX
6022.312016:06:45BATE
4382.314016:21:35BATE
1,0062.330016:29:51BATE
1,2042.330016:29:55BATE
6852.338016:35:06XLON
8032.338016:35:06XLON
1,7962.338016:35:06XLON
962.338016:35:06XLON
1,0722.338016:35:06XLON
1,4302.338016:35:06XLON
1,0012.338016:35:06XLON
5,2012.338016:35:06XLON
1,2942.338016:35:06XLON
4,8352.338016:35:06XLON
282.338016:35:06XLON
4,5532.338016:35:06XLON
7,1792.338016:35:06XLON
2,9912.338016:35:06XLON
3,0102.338016:35:06XLON
752.338016:35:06XLON
2,2602.338016:35:06XLON
4,6332.338016:35:06XLON
2,0872.338016:35:06XLON
1,7982.338016:35:06XLON
1,3292.338016:35:06XLON
6,1632.338016:35:06XLON
1,0352.338016:35:06XLON
2,5542.338016:35:06XLON
2,2352.338016:35:06XLON
1,5162.338016:35:06XLON
8172.338016:35:06XLON
8232.338016:35:06XLON
9152.338016:35:06XLON
2,1562.338016:35:06XLON
2,6312.338016:35:06XLON
1,5812.338016:35:06XLON
3602.338016:35:06XLON
Aggregated by each trading venue
VenueWeighted average price paid per share (€)Aggregate number of shares purchasedLowest price paid per share (€)Highest price paid per share (€)
London Stock Exchange2.3295108,6392.27602.3380
Chi-X (CXE)2.311723,4012.27602.3200
BATS (BXE)2.315110,6742.28402.3300
Turquoise2.31053,4052.29802.3180

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