We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.74% | 226.00 | 227.00 | 228.00 | 230.00 | 226.00 | 230.00 | 100,044 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 48.20 | 1.12B |
From Apr 2022 to Apr 2024
TIDMBCG
RNS Number : 2281O
Baltic Classifieds Group PLC
30 January 2023
30 January 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 27 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.8088p per share:
Number of ordinary shares purchased: 32,239 Highest purchase price paid per share: 149.8000p Lowest purchase price paid per share: 144.2000p
Following the above transaction, the Company has 498,203,728 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,203,728 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)
71 149.80 13:28:53 CHIX
------------------- -------------------- ----------------
69 148.20 13:48:22 CHIX
------------------- -------------------- ----------------
70 148.20 13:53:22 CHIX
------------------- -------------------- ----------------
45 148.00 14:08:49 BATE
------------------- -------------------- ----------------
84 148.00 14:20:15 XLON
------------------- -------------------- ----------------
27 148.00 14:42:04 BATE
------------------- -------------------- ----------------
284 148.20 14:42:04 XLON
------------------- -------------------- ----------------
166 148.00 14:42:04 BATE
------------------- -------------------- ----------------
548 147.80 14:42:04 BATE
------------------- -------------------- ----------------
122 148.00 14:42:04 CHIX
------------------- -------------------- ----------------
98 147.80 14:42:04 CHIX
------------------- -------------------- ----------------
66 146.20 14:47:52 BATE
------------------- -------------------- ----------------
293 146.20 14:47:52 BATE
------------------- -------------------- ----------------
448 146.20 14:47:52 XLON
------------------- -------------------- ----------------
175 146.20 14:47:52 CHIX
------------------- -------------------- ----------------
544 146.00 14:47:56 XLON
------------------- -------------------- ----------------
300 146.80 14:52:36 XLON
------------------- -------------------- ----------------
721 146.60 14:52:41 XLON
------------------- -------------------- ----------------
264 146.20 14:52:44 BATE
------------------- -------------------- ----------------
150 146.00 14:52:44 CHIX
------------------- -------------------- ----------------
369 146.20 14:54:54 XLON
------------------- -------------------- ----------------
382 146.20 14:55:13 XLON
------------------- -------------------- ----------------
126 145.80 14:55:16 CHIX
------------------- -------------------- ----------------
248 145.20 14:57:51 XLON
------------------- -------------------- ----------------
61 145.60 15:00:34 CHIX
------------------- -------------------- ----------------
33 145.60 15:01:03 CHIX
------------------- -------------------- ----------------
106 145.40 15:01:17 CHIX
------------------- -------------------- ----------------
403 145.00 15:01:17 XLON
------------------- -------------------- ----------------
2,058 145.60 15:05:27 XLON
------------------- -------------------- ----------------
348 145.60 15:05:27 XLON
------------------- -------------------- ----------------
271 145.40 15:05:32 BATE
------------------- -------------------- ----------------
129 145.40 15:05:32 CHIX
------------------- -------------------- ----------------
559 145.00 15:05:32 XLON
------------------- -------------------- ----------------
340 145.20 15:05:32 XLON
------------------- -------------------- ----------------
117 145.00 15:08:39 CHIX
------------------- -------------------- ----------------
53 144.80 15:26:38 CHIX
------------------- -------------------- ----------------
70 144.60 15:40:52 CHIX
------------------- -------------------- ----------------
607 144.40 15:40:52 XLON
------------------- -------------------- ----------------
81 144.40 15:40:52 CHIX
------------------- -------------------- ----------------
482 144.60 15:40:52 XLON
------------------- -------------------- ----------------
279 144.20 15:40:52 XLON
------------------- -------------------- ----------------
308 145.00 15:57:20 XLON
------------------- -------------------- ----------------
194 145.00 16:10:23 XLON
------------------- -------------------- ----------------
119 144.80 16:26:27 CHIX
------------------- -------------------- ----------------
109 145.40 16:29:23 BATE
------------------- -------------------- ----------------
488 147.40 16:35:17 XLON
------------------- -------------------- ----------------
876 147.40 16:35:17 XLON
------------------- -------------------- ----------------
1,010 147.40 16:35:17 XLON
------------------- -------------------- ----------------
411 147.40 16:35:17 XLON
------------------- -------------------- ----------------
9,652 147.40 16:35:17 XLON
------------------- -------------------- ----------------
277 147.40 16:35:17 XLON
------------------- -------------------- ----------------
485 147.40 16:35:17 XLON
------------------- -------------------- ----------------
908 147.40 16:35:17 XLON
------------------- -------------------- ----------------
411 147.40 16:35:17 XLON
------------------- -------------------- ----------------
251 147.40 16:35:17 XLON
------------------- -------------------- ----------------
1,280 147.40 16:35:17 XLON
------------------- -------------------- ----------------
660 147.40 16:35:17 XLON
------------------- -------------------- ----------------
277 147.40 16:35:17 XLON
------------------- -------------------- ----------------
9 147.40 16:35:17 XLON
------------------- -------------------- ----------------
17 147.40 16:35:17 XLON
------------------- -------------------- ----------------
1,549 147.40 16:35:17 XLON
------------------- -------------------- ----------------
1,281 147.40 16:35:17 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 146.8486 28,800 144.2000 148.2000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 146.1674 1,650 144.4000 149.8000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 146.7596 1,789 145.4000 148.0000
---------------- ------------------ ---------------- ----------------
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 rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSSDMSMSEDSELF
(END) Dow Jones Newswires
January 30, 2023 02:00 ET (07:00 GMT)
1 Year Baltic Classifieds Chart |
1 Month Baltic Classifieds Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
