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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 | -0.46% | 218.50 | 218.00 | 220.00 | 220.50 | 215.00 | 215.00 | 7,558 | 10:21:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 46.60 | 1.08B |
From Apr 2022 to Apr 2024
TIDMBCG
RNS Number : 0859O
Baltic Classifieds Group PLC
27 January 2023
27 January 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 26 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.0795p per share:
Number of ordinary shares purchased: 24,571 Highest purchase price paid per share: 153.0000p Lowest purchase price paid per share: 151.2000p
Following the above transaction, the Company has 498,235,967 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,235,967 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
Hot Features
Premium
Number of shares Transaction Time of transaction Execution venue
purchased price
(pence per share)
226 153.00 11:58:09 XLON
------------------- -------------------- ----------------
295 152.80 11:58:18 XLON
------------------- -------------------- ----------------
234 152.80 12:09:46 BATE
------------------- -------------------- ----------------
264 153.00 12:09:46 XLON
------------------- -------------------- ----------------
51 152.80 12:09:46 XLON
------------------- -------------------- ----------------
211 152.60 12:09:54 XLON
------------------- -------------------- ----------------
398 152.40 12:31:13 XLON
------------------- -------------------- ----------------
632 152.20 12:33:52 XLON
------------------- -------------------- ----------------
143 152.20 12:33:52 CHIX
------------------- -------------------- ----------------
667 152.00 12:33:52 XLON
------------------- -------------------- ----------------
128 152.00 12:33:52 CHIX
------------------- -------------------- ----------------
50 151.80 12:49:37 CHIX
------------------- -------------------- ----------------
317 151.80 12:49:37 BATE
------------------- -------------------- ----------------
59 151.80 12:51:58 CHIX
------------------- -------------------- ----------------
176 151.60 12:53:09 CHIX
------------------- -------------------- ----------------
936 152.00 12:53:12 XLON
------------------- -------------------- ----------------
230 152.00 12:53:12 XLON
------------------- -------------------- ----------------
248 151.80 12:57:02 XLON
------------------- -------------------- ----------------
36 151.80 12:57:02 XLON
------------------- -------------------- ----------------
623 152.00 13:12:39 XLON
------------------- -------------------- ----------------
165 152.00 13:12:39 XLON
------------------- -------------------- ----------------
409 151.60 13:22:46 XLON
------------------- -------------------- ----------------
337 151.40 13:24:38 XLON
------------------- -------------------- ----------------
89 151.40 13:24:38 CHIX
------------------- -------------------- ----------------
562 151.20 13:29:16 XLON
------------------- -------------------- ----------------
136 151.20 13:31:01 CHIX
------------------- -------------------- ----------------
209 151.20 13:31:01 XLON
------------------- -------------------- ----------------
11 151.20 13:31:01 CHIX
------------------- -------------------- ----------------
532 152.00 14:12:34 XLON
------------------- -------------------- ----------------
221 152.00 14:12:34 XLON
------------------- -------------------- ----------------
22 152.00 14:12:34 XLON
------------------- -------------------- ----------------
320 152.00 14:58:35 XLON
------------------- -------------------- ----------------
433 152.00 14:58:35 XLON
------------------- -------------------- ----------------
746 152.00 15:11:53 XLON
------------------- -------------------- ----------------
1,762 153.00 15:31:22 XLON
------------------- -------------------- ----------------
702 152.20 16:04:50 XLON
------------------- -------------------- ----------------
328 152.00 16:25:02 CHIX
------------------- -------------------- ----------------
28 152.00 16:25:02 CHIX
------------------- -------------------- ----------------
55 152.40 16:25:12 CHIX
------------------- -------------------- ----------------
173 152.00 16:25:12 CHIX
------------------- -------------------- ----------------
1 152.20 16:29:54 CHIX
------------------- -------------------- ----------------
1,384 152.00 16:35:03 XLON
------------------- -------------------- ----------------
3,901 152.00 16:35:03 XLON
------------------- -------------------- ----------------
6,121 152.00 16:35:03 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 152.0902 22,643 151.2000 153.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 151.8458 1,377 151.2000 152.4000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 152.2247 551 151.8000 152.8000
---------------- ------------------ ---------------- ----------------
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END
POSSEMSMWEDSEIF
(END) Dow Jones Newswires
January 27, 2023 02:00 ET (07:00 GMT)
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