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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 |
From Jul 2022 to Jul 2024
TIDMBCG
RNS Number : 0576R
Baltic Classifieds Group PLC
27 February 2023
27 February 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 24 February 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 152.4278p per share:
Number of ordinary shares purchased: 7,645 Highest purchase price paid per share: 155.2000p Lowest purchase price paid per share: 151.0000p
Following the above transaction, the Company has 497,791,465 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,791,465 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)
211 155.20 13:32:24 XLON
------------------- -------------------- ----------------
52 154.00 13:40:07 CHIX
------------------- -------------------- ----------------
79 153.80 13:40:07 CHIX
------------------- -------------------- ----------------
60 152.60 15:12:36 XLON
------------------- -------------------- ----------------
248 152.60 15:12:36 XLON
------------------- -------------------- ----------------
293 152.40 15:13:33 XLON
------------------- -------------------- ----------------
49 152.00 15:14:33 CHIX
------------------- -------------------- ----------------
48 151.80 15:15:30 CHIX
------------------- -------------------- ----------------
51 151.60 15:15:30 CHIX
------------------- -------------------- ----------------
355 151.00 16:09:35 XLON
------------------- -------------------- ----------------
236 152.20 16:19:11 XLON
------------------- -------------------- ----------------
388 152.40 16:35:13 XLON
------------------- -------------------- ----------------
389 152.40 16:35:13 XLON
------------------- -------------------- ----------------
2,037 152.40 16:35:13 XLON
------------------- -------------------- ----------------
504 152.40 16:35:13 XLON
------------------- -------------------- ----------------
259 152.40 16:35:13 XLON
------------------- -------------------- ----------------
608 152.40 16:35:13 XLON
------------------- -------------------- ----------------
302 152.40 16:35:13 XLON
------------------- -------------------- ----------------
64 152.40 16:35:13 XLON
------------------- -------------------- ----------------
326 152.40 16:35:13 XLON
------------------- -------------------- ----------------
342 152.40 16:35:13 XLON
------------------- -------------------- ----------------
75 152.40 16:35:13 XLON
------------------- -------------------- ----------------
669 152.40 16:35:13 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 152.4147 7,366 151.0000 155.2000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 152.7749 279 151.6000 154.0000
---------------- ------------------ ---------------- ----------------
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END
POSSEMFULEDSEFE
(END) Dow Jones Newswires
February 27, 2023 02:00 ET (07:00 GMT)
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