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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 | -0.37% | 267.00 | 267.50 | 269.00 | 270.00 | 256.50 | 256.50 | 480,160 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 57.01 | 1.32B |
TIDMBCG
RNS Number : 0719Q
Baltic Classifieds Group PLC
16 February 2023
16 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 15 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0408p per share:
Number of ordinary shares purchased: 31,121 Highest purchase price paid per share: 147.8000p Lowest purchase price paid per share: 140.6000p
Following the above transaction, the Company has 497,933,345 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,933,345 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) 115 141.60 10:38:57 XLON ------------------- -------------------- ---------------- 118 141.60 10:38:57 XLON ------------------- -------------------- ---------------- 201 141.60 10:38:57 XLON ------------------- -------------------- ---------------- 63 141.20 10:39:06 CHIX ------------------- -------------------- ---------------- 2,405 141.60 10:39:06 XLON ------------------- -------------------- ---------------- 57 141.20 10:39:08 CHIX ------------------- -------------------- ---------------- 37 141.00 10:39:08 CHIX ------------------- -------------------- ---------------- 120 140.60 11:02:25 XLON ------------------- -------------------- ---------------- 136 140.60 11:02:25 CHIX ------------------- -------------------- ---------------- 99 142.00 11:22:38 XLON ------------------- -------------------- ---------------- 1,071 142.00 11:22:38 XLON ------------------- -------------------- ---------------- 289 142.00 11:22:43 XLON ------------------- -------------------- ---------------- 148 142.00 11:22:43 XLON ------------------- -------------------- ---------------- 257 142.00 11:23:14 XLON ------------------- -------------------- ---------------- 87 142.00 11:23:14 XLON ------------------- -------------------- ---------------- 133 142.00 12:53:01 CHIX ------------------- -------------------- ---------------- 1,229 142.20 12:53:01 XLON ------------------- -------------------- ---------------- 2,516 143.60 13:04:31 XLON ------------------- -------------------- ---------------- 966 143.60 13:04:31 XLON ------------------- -------------------- ---------------- 174 143.60 13:04:31 CHIX ------------------- -------------------- ---------------- 125 144.20 13:22:11 XLON ------------------- -------------------- ---------------- 2,365 144.20 13:27:57 XLON ------------------- -------------------- ---------------- 282 145.20 14:39:00 CHIX ------------------- -------------------- ---------------- 74 145.20 14:39:00 CHIX ------------------- -------------------- ---------------- 43 145.20 14:39:11 CHIX ------------------- -------------------- ---------------- 34 145.00 14:43:06 CHIX ------------------- -------------------- ---------------- 86 145.00 14:43:06 CHIX ------------------- -------------------- ---------------- 34 145.00 14:43:06 CHIX ------------------- -------------------- ---------------- 60 144.80 14:43:35 CHIX ------------------- -------------------- ---------------- 48 145.40 14:46:36 XLON ------------------- -------------------- ---------------- 2,218 144.40 14:48:35 XLON ------------------- -------------------- ---------------- 4 144.80 14:48:35 CHIX ------------------- -------------------- ---------------- 104 144.40 14:48:35 CHIX ------------------- -------------------- ---------------- 816 145.40 14:49:06 XLON ------------------- -------------------- ---------------- 279 144.20 15:43:24 XLON ------------------- -------------------- ---------------- 382 144.00 15:43:24 XLON ------------------- -------------------- ---------------- 172 144.00 15:56:05 XLON ------------------- -------------------- ---------------- 681 145.00 16:09:52 XLON ------------------- -------------------- ---------------- 861 144.60 16:09:56 XLON ------------------- -------------------- ---------------- 841 144.60 16:10:01 XLON ------------------- -------------------- ---------------- 18 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 115 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 2,235 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 733 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 4,710 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 3,275 147.80 16:35:17 XLON ------------------- -------------------- ---------------- 305 147.80 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 145.1044 29,800 140.6000 147.8000 ---------------- ------------------ ---------------- ---------------- Chi-X (CXE) 143.6068 1,321 140.6000 145.2000 ---------------- ------------------ ---------------- ----------------, 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.
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END
POSSFISLMEDSEEE
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
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