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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.22% | 230.00 | 228.50 | 231.00 | 231.50 | 221.50 | 221.50 | 144,831 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 49.04 | 1.14B |
From Apr 2022 to Apr 2024
TIDMBCG
RNS Number : 8561O
Baltic Classifieds Group PLC
03 February 2023
3 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 2 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 150.6336p per share:
Number of ordinary shares purchased: 32,819 Highest purchase price paid per share: 153.8000p Lowest purchase price paid per share: 148.8000p
Following the above transaction, the Company has 498,122,945 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,122,945 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)
2,982 153.80 09:41:03 XLON
------------------- -------------------- ----------------
216 152.20 10:27:22 XLON
------------------- -------------------- ----------------
601 152.00 10:27:26 XLON
------------------- -------------------- ----------------
824 152.00 10:27:26 XLON
------------------- -------------------- ----------------
564 152.00 10:27:26 XLON
------------------- -------------------- ----------------
217 151.60 10:27:47 CHIX
------------------- -------------------- ----------------
159 151.40 10:27:48 CHIX
------------------- -------------------- ----------------
653 151.20 10:39:38 XLON
------------------- -------------------- ----------------
273 151.00 10:39:38 XLON
------------------- -------------------- ----------------
138 151.20 10:39:38 CHIX
------------------- -------------------- ----------------
23 151.00 10:57:14 CHIX
------------------- -------------------- ----------------
22 151.00 10:57:14 CHIX
------------------- -------------------- ----------------
559 150.80 10:57:15 XLON
------------------- -------------------- ----------------
119 150.80 10:57:20 CHIX
------------------- -------------------- ----------------
88 151.00 10:57:20 CHIX
------------------- -------------------- ----------------
454 150.60 10:57:20 XLON
------------------- -------------------- ----------------
416 150.40 10:57:20 XLON
------------------- -------------------- ----------------
289 150.20 11:31:42 BATE
------------------- -------------------- ----------------
669 150.60 11:31:42 XLON
------------------- -------------------- ----------------
109 150.80 11:31:42 CHIX
------------------- -------------------- ----------------
367 150.80 11:31:42 XLON
------------------- -------------------- ----------------
102 150.40 11:31:42 CHIX
------------------- -------------------- ----------------
182 151.00 11:31:49 CHIX
------------------- -------------------- ----------------
128 150.80 11:31:49 CHIX
------------------- -------------------- ----------------
159 150.60 11:31:49 CHIX
------------------- -------------------- ----------------
1,432 150.80 11:31:49 XLON
------------------- -------------------- ----------------
93 150.20 12:05:26 CHIX
------------------- -------------------- ----------------
273 150.20 12:05:26 XLON
------------------- -------------------- ----------------
63 149.80 12:05:30 CHIX
------------------- -------------------- ----------------
288 149.60 12:05:30 BATE
------------------- -------------------- ----------------
79 149.60 12:05:30 CHIX
------------------- -------------------- ----------------
619 149.80 12:05:30 XLON
------------------- -------------------- ----------------
68 149.40 12:05:30 CHIX
------------------- -------------------- ----------------
66 148.80 12:11:55 CHIX
------------------- -------------------- ----------------
130 150.20 12:40:23 CHIX
------------------- -------------------- ----------------
300 150.20 12:40:23 BATE
------------------- -------------------- ----------------
1,203 150.00 12:44:31 XLON
------------------- -------------------- ----------------
185 150.00 12:44:31 XLON
------------------- -------------------- ----------------
196 150.20 13:30:55 CHIX
------------------- -------------------- ----------------
587 150.40 13:30:55 XLON
------------------- -------------------- ----------------
1,883 150.00 13:30:55 XLON
------------------- -------------------- ----------------
780 150.00 13:30:55 XLON
------------------- -------------------- ----------------
1,103 150.00 13:30:55 XLON
------------------- -------------------- ----------------
256 149.80 13:30:56 BATE
------------------- -------------------- ----------------
157 149.80 13:31:41 CHIX
------------------- -------------------- ----------------
160 149.80 13:46:01 CHIX
------------------- -------------------- ----------------
686 150.00 14:43:26 XLON
------------------- -------------------- ----------------
324 150.40 14:56:11 XLON
------------------- -------------------- ----------------
1,529 150.00 15:00:06 XLON
------------------- -------------------- ----------------
198 150.00 15:00:06 XLON
------------------- -------------------- ----------------
270 150.00 15:01:49 CHIX
------------------- -------------------- ----------------
131 150.00 15:01:49 CHIX
------------------- -------------------- ----------------
252 149.80 15:08:07 XLON
------------------- -------------------- ----------------
309 149.80 15:08:07 XLON
------------------- -------------------- ----------------
104 149.80 15:08:07 XLON
------------------- -------------------- ----------------
309 149.80 15:11:07 XLON
------------------- -------------------- ----------------
320 149.80 15:13:10 CHIX
------------------- -------------------- ----------------
209 149.80 15:13:10 XLON
------------------- -------------------- ----------------
1,215 150.00 15:39:29 XLON
------------------- -------------------- ----------------
195 150.00 15:39:29 XLON
------------------- -------------------- ----------------
1,202 150.00 15:54:09 XLON
------------------- -------------------- ----------------
90 150.00 15:54:09 XLON
------------------- -------------------- ----------------
229 150.00 15:54:09 XLON
------------------- -------------------- ----------------
1,384 150.00 16:04:45 XLON
------------------- -------------------- ----------------
232 150.00 16:04:45 XLON
------------------- -------------------- ----------------
256 150.00 16:06:49 CHIX
------------------- -------------------- ----------------
361 150.00 16:16:25 CHIX
------------------- -------------------- ----------------
84 150.00 16:16:25 CHIX
------------------- -------------------- ----------------
600 150.00 16:18:11 XLON
------------------- -------------------- ----------------
196 150.00 16:18:11 XLON
------------------- -------------------- ----------------
230 149.80 16:28:43 CHIX
------------------- -------------------- ----------------
1 150.00 16:29:52 BATE
------------------- -------------------- ----------------
209 150.00 16:29:52 BATE
------------------- -------------------- ----------------
53 150.00 16:29:56 BATE
------------------- -------------------- ----------------
13 150.00 16:29:58 BATE
------------------- -------------------- ----------------
1,394 150.00 16:35:27 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 150.7189 27,300 149.8000 153.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 150.2963 4,110 148.8000 151.6000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 149.9655 1,409 149.6000 150.2000
---------------- ------------------ ---------------- ----------------
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END
POSSSUSMDEDSEEE
(END) Dow Jones Newswires
February 03, 2023 02:00 ET (07:00 GMT)
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