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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 : 8122S
Baltic Classifieds Group PLC
14 March 2023
14 March 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 13 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 145.0352p per share:
Number of ordinary shares purchased: 21,936 Highest purchase price paid per share: 145.8000p Lowest purchase price paid per share: 139.8000p
Following the above transaction, the Company has 497,583,746 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,583,746 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)
20 145.00 08:47:08 CHIX
------------------- -------------------- ----------------
23 144.80 08:47:08 CHIX
------------------- -------------------- ----------------
187 144.80 08:47:08 XLON
------------------- -------------------- ----------------
30 144.80 08:47:08 XLON
------------------- -------------------- ----------------
427 142.40 09:22:22 XLON
------------------- -------------------- ----------------
24 142.40 09:25:40 CHIX
------------------- -------------------- ----------------
543 139.80 09:35:27 XLON
------------------- -------------------- ----------------
550 144.20 12:12:55 XLON
------------------- -------------------- ----------------
231 144.00 12:12:55 XLON
------------------- -------------------- ----------------
295 144.00 12:12:55 XLON
------------------- -------------------- ----------------
74 143.60 12:12:55 CHIX
------------------- -------------------- ----------------
34 143.40 12:12:55 CHIX
------------------- -------------------- ----------------
8 143.00 12:12:55 CHIX
------------------- -------------------- ----------------
34 143.00 13:19:17 CHIX
------------------- -------------------- ----------------
14 143.00 13:25:24 CHIX
------------------- -------------------- ----------------
19 143.00 13:25:24 CHIX
------------------- -------------------- ----------------
34 142.80 13:25:55 CHIX
------------------- -------------------- ----------------
39 142.40 13:49:49 CHIX
------------------- -------------------- ----------------
180 143.00 14:42:38 BATE
------------------- -------------------- ----------------
102 143.00 14:47:35 BATE
------------------- -------------------- ----------------
199 143.00 14:52:03 BATE
------------------- -------------------- ----------------
12 142.40 15:01:58 CHIX
------------------- -------------------- ----------------
65 142.20 15:02:49 CHIX
------------------- -------------------- ----------------
349 142.20 15:02:49 XLON
------------------- -------------------- ----------------
201 142.00 15:07:01 BATE
------------------- -------------------- ----------------
387 142.00 15:11:01 XLON
------------------- -------------------- ----------------
93 142.00 15:15:27 XLON
------------------- -------------------- ----------------
266 141.80 15:16:14 XLON
------------------- -------------------- ----------------
43 141.80 15:16:14 CHIX
------------------- -------------------- ----------------
119 144.00 15:54:51 BATE
------------------- -------------------- ----------------
367 144.20 16:12:58 XLON
------------------- -------------------- ----------------
452 144.20 16:16:31 XLON
------------------- -------------------- ----------------
554 144.20 16:20:26 XLON
------------------- -------------------- ----------------
1 145.00 16:26:23 BATE
------------------- -------------------- ----------------
1 145.00 16:26:32 BATE
------------------- -------------------- ----------------
5 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
31 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
52 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
5 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
34 145.20 16:29:53 CHIX
------------------- -------------------- ----------------
31 145.20 16:29:57 CHIX
------------------- -------------------- ----------------
8 145.20 16:29:59 CHIX
------------------- -------------------- ----------------
2,849 145.80 16:35:24 XLON
------------------- -------------------- ----------------
4,420 145.80 16:35:24 XLON
------------------- -------------------- ----------------
209 145.80 16:35:24 XLON
------------------- -------------------- ----------------
2,400 145.80 16:35:24 XLON
------------------- -------------------- ----------------
633 145.80 16:35:24 XLON
------------------- -------------------- ----------------
972 145.80 16:35:24 XLON
------------------- -------------------- ----------------
706 145.80 16:35:24 XLON
------------------- -------------------- ----------------
1,747 145.80 16:35:24 XLON
------------------- -------------------- ----------------
337 145.80 16:35:24 XLON
------------------- -------------------- ----------------
235 145.80 16:35:24 XLON
------------------- -------------------- ----------------
85 145.80 16:35:24 XLON
------------------- -------------------- ----------------
1,162 145.80 16:35:24 XLON
------------------- -------------------- ----------------
38 145.80 16:35:24 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 145.1620 20,524 139.8000 145.8000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 143.5734 609 141.8000 145.2000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 142.9029 803 142.0000 145.0000
---------------- ------------------ ---------------- ----------------
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.
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END
POSSFUFUDEDSEFD
(END) Dow Jones Newswires
March 14, 2023 03:00 ET (07:00 GMT)
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