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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Baltic Classifieds Group Plc | LSE:BCG | London | Ordinary Share | GB00BN44P254 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.43% | 229.00 | 227.00 | 229.00 | 230.00 | 227.00 | 230.00 | 5,219 | 12:00:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 48.62 | 1.13B |
TIDMBCG
RNS Number : 8040N
Baltic Classifieds Group PLC
25 January 2023
25 January 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 24 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 148.8666p per share:
Number of ordinary shares purchased: 4,563 Highest purchase price paid per share: 151.0000p Lowest purchase price paid per share: 145.2000p
Following the above transaction, the Company has 498,260,538 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,260,538 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: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of Purchases - Individual Transactions
Number of shares Transaction Time of transaction Execution venue purchased price (pence per share) 300 146.00 10:16:27 XLON ------------------- -------------------- ---------------- 206 145.40 10:30:45 XLON ------------------- -------------------- ---------------- 134 145.40 10:30:48 XLON ------------------- -------------------- ---------------- 228 145.20 10:30:48 XLON ------------------- -------------------- ---------------- 1,394 148.60 11:48:17 XLON ------------------- -------------------- ---------------- 1,118 150.00 12:06:57 XLON ------------------- -------------------- ---------------- 1,002 150.60 12:54:16 XLON ------------------- -------------------- ---------------- 22 150.20 13:05:09 CHIX ------------------- -------------------- ---------------- 158 150.20 15:42:14 CHIX ------------------- -------------------- ---------------- 1 151.00 16:35:16 XLON ------------------- -------------------- ----------------
Schedule of Purchases - Aggregated by each trading venue
Venue Weighted Aggregate Lowest price Highest price average price number of paid per share paid per share paid per share shares purchased (pence) (pence) (pence) London Stock Exchange 148.8118 4,383 145.2000 151.0000 ---------------- ------------------ ---------------- ---------------- Chi-X (CXE) 150.2000 180 150.2000 150.2000 ---------------- ------------------ ---------------- ----------------
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END
POSSEISMIEDSEIF
(END) Dow Jones Newswires
January 25, 2023 02:00 ET (07:00 GMT)
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