We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 : 6617S
Baltic Classifieds Group PLC
13 March 2023
13 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 10 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.9682p per share:
Number of ordinary shares purchased: 18,926 Highest purchase price paid per share: 146.6000p Lowest purchase price paid per share: 143.2000p
Following the above transaction, the Company has 497,605,682 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,605,682 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)
24 145.60 09:08:54 CHIX
------------------- -------------------- ----------------
270 146.00 09:48:43 BATE
------------------- -------------------- ----------------
75 145.80 09:48:43 BATE
------------------- -------------------- ----------------
93 145.80 10:06:48 BATE
------------------- -------------------- ----------------
36 145.40 10:06:52 BATE
------------------- -------------------- ----------------
25 145.40 10:06:52 BATE
------------------- -------------------- ----------------
32 145.40 10:14:14 BATE
------------------- -------------------- ----------------
181 145.20 10:15:42 BATE
------------------- -------------------- ----------------
197 145.20 10:15:42 XLON
------------------- -------------------- ----------------
369 145.20 10:21:41 XLON
------------------- -------------------- ----------------
34 145.00 10:31:12 XLON
------------------- -------------------- ----------------
440 145.00 10:31:12 XLON
------------------- -------------------- ----------------
191 145.00 10:31:12 BATE
------------------- -------------------- ----------------
246 144.40 10:40:48 XLON
------------------- -------------------- ----------------
113 144.40 10:40:48 XLON
------------------- -------------------- ----------------
28 143.80 10:40:50 CHIX
------------------- -------------------- ----------------
25 143.60 10:41:01 CHIX
------------------- -------------------- ----------------
417 145.60 12:07:41 XLON
------------------- -------------------- ----------------
199 145.40 12:07:44 XLON
------------------- -------------------- ----------------
40 145.40 12:07:44 XLON
------------------- -------------------- ----------------
215 144.40 12:28:55 XLON
------------------- -------------------- ----------------
207 144.40 12:28:55 BATE
------------------- -------------------- ----------------
97 144.40 12:28:55 XLON
------------------- -------------------- ----------------
118 144.40 12:28:55 CHIX
------------------- -------------------- ----------------
56 144.20 12:44:29 CHIX
------------------- -------------------- ----------------
224 144.20 12:44:29 XLON
------------------- -------------------- ----------------
76 144.20 12:44:29 XLON
------------------- -------------------- ----------------
28 144.20 12:44:29 XLON
------------------- -------------------- ----------------
59 144.20 12:44:29 XLON
------------------- -------------------- ----------------
195 143.80 12:54:43 BATE
------------------- -------------------- ----------------
108 143.80 12:54:43 CHIX
------------------- -------------------- ----------------
41 143.60 13:01:00 CHIX
------------------- -------------------- ----------------
39 143.60 13:01:00 XLON
------------------- -------------------- ----------------
108 143.60 13:01:00 XLON
------------------- -------------------- ----------------
188 143.60 13:01:02 XLON
------------------- -------------------- ----------------
361 143.40 13:01:38 XLON
------------------- -------------------- ----------------
74 143.20 13:01:42 CHIX
------------------- -------------------- ----------------
211 145.40 14:03:46 BATE
------------------- -------------------- ----------------
627 145.20 14:03:46 XLON
------------------- -------------------- ----------------
127 145.00 15:04:30 BATE
------------------- -------------------- ----------------
215 146.00 16:04:50 CHIX
------------------- -------------------- ----------------
23 146.00 16:04:50 CHIX
------------------- -------------------- ----------------
142 145.80 16:21:24 BATE
------------------- -------------------- ----------------
357 145.80 16:25:28 XLON
------------------- -------------------- ----------------
55 145.80 16:25:28 XLON
------------------- -------------------- ----------------
82 146.60 16:35:20 XLON
------------------- -------------------- ----------------
18 146.60 16:35:20 XLON
------------------- -------------------- ----------------
116 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,659 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1 146.60 16:35:20 XLON
------------------- -------------------- ----------------
194 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,700 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,404 146.60 16:35:20 XLON
------------------- -------------------- ----------------
591 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,000 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,000 146.60 16:35:20 XLON
------------------- -------------------- ----------------
920 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1 146.60 16:35:20 XLON
------------------- -------------------- ----------------
336 146.60 16:35:20 XLON
------------------- -------------------- ----------------
26 146.60 16:35:20 XLON
------------------- -------------------- ----------------
398 146.60 16:35:20 XLON
------------------- -------------------- ----------------
1,148 146.60 16:35:20 XLON
------------------- -------------------- ----------------
663 146.60 16:35:20 XLON
------------------- -------------------- ----------------
683 146.60 16:35:20 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 146.1114 16,429 143.4000 146.6000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 144.6461 712 143.2000 146.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 145.1779 1,785 143.8000 146.0000
---------------- ------------------ ---------------- ----------------
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
POSSFUSMDEDSEID
(END) Dow Jones Newswires
March 13, 2023 03:00 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
