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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 268.00 | 267.50 | 268.00 | 270.00 | 256.50 | 256.50 | 76,514 | 14:12:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 56.69 | 1.32B |
TIDMBCG
RNS Number : 9041T
Baltic Classifieds Group PLC
20 November 2023
20 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 17 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 213.6847p per share:
Number of ordinary shares purchased: 43,060 Highest purchase price paid per share: 216.5000p Lowest purchase price paid per share: 211.0000p
Following the above transaction, the Company has 493,393,400 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,393,400 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) 1,214 213.00 09:09:02 XLON ------------------- -------------------- ---------------- 128 216.00 09:33:55 XLON ------------------- -------------------- ---------------- 1,096 215.00 09:42:27 XLON ------------------- -------------------- ---------------- 344 215.00 09:42:27 XLON ------------------- -------------------- ---------------- 745 215.00 09:42:27 XLON ------------------- -------------------- ---------------- 126 214.00 09:44:52 XLON ------------------- -------------------- ---------------- 49 214.50 11:04:35 CHIX ------------------- -------------------- ---------------- 49 214.00 11:04:35 XLON ------------------- -------------------- ---------------- 1 214.00 11:04:35 XLON ------------------- -------------------- ---------------- 91 214.50 11:04:35 XLON ------------------- -------------------- ---------------- 430 214.50 11:04:35 XLON ------------------- -------------------- ---------------- 377 213.50 11:04:47 XLON ------------------- -------------------- ---------------- 383 213.50 11:05:54 XLON ------------------- -------------------- ---------------- 80 212.50 11:06:06 CHIX ------------------- -------------------- ---------------- 610 214.00 11:21:01 XLON ------------------- -------------------- ---------------- 457 215.00 11:21:05 XLON ------------------- -------------------- ---------------- 213 214.50 11:43:07 BATE ------------------- -------------------- ---------------- 47 214.50 11:43:07 XLON ------------------- -------------------- ---------------- 501 215.50 12:09:35 XLON ------------------- -------------------- ---------------- 621 216.50 12:28:19 XLON ------------------- -------------------- ---------------- 406 216.50 12:28:19 XLON ------------------- -------------------- ---------------- 343 216.50 12:28:19 XLON ------------------- -------------------- ---------------- 1,066 215.00 12:28:26 XLON ------------------- -------------------- ---------------- 142 214.50 12:29:52 CHIX ------------------- -------------------- ---------------- 237 214.00 12:49:06 BATE ------------------- -------------------- ---------------- 224 214.00 12:49:06 XLON ------------------- -------------------- ---------------- 316 214.00 12:49:06 CHIX ------------------- -------------------- ---------------- 99 213.50 12:49:06 XLON ------------------- -------------------- ---------------- 3 213.50 12:49:06 XLON ------------------- -------------------- ---------------- 149 213.50 12:56:40 XLON ------------------- -------------------- ---------------- 203 213.00 13:02:01 XLON ------------------- -------------------- ---------------- 130 212.50 14:39:38 CHIX ------------------- -------------------- ---------------- 155 213.00 14:45:02 XLON ------------------- -------------------- ---------------- 343 213.00 14:45:02 XLON ------------------- -------------------- ---------------- 6 213.00 14:45:02 XLON ------------------- -------------------- ---------------- 312 212.00 15:04:53 CHIX ------------------- -------------------- ---------------- 377 212.00 15:15:33 XLON ------------------- -------------------- ---------------- 38 212.00 15:15:33 XLON ------------------- -------------------- ---------------- 266 212.00 15:32:53 XLON ------------------- -------------------- ---------------- 603 214.50 15:35:22 XLON ------------------- -------------------- ---------------- 128 214.50 15:35:22 XLON ------------------- -------------------- ---------------- 260 213.50 15:42:54 XLON ------------------- -------------------- ---------------- 38 213.50 15:42:54 XLON ------------------- -------------------- ---------------- 733 214.50 15:42:59 XLON ------------------- -------------------- ---------------- 128 214.50 15:42:59 XLON ------------------- -------------------- ---------------- 638 213.50 15:53:13 XLON ------------------- -------------------- ---------------- 559 214.50 15:56:50 XLON ------------------- -------------------- ---------------- 128 214.50 15:56:50 XLON ------------------- -------------------- ---------------- 855 214.50 15:56:50 XLON ------------------- -------------------- ---------------- 865 213.00 16:03:28 XLON ------------------- -------------------- ---------------- 38 213.00 16:03:28 XLON ------------------- -------------------- ---------------- 30 213.00 16:03:28 XLON ------------------- -------------------- ---------------- 515 213.00 16:03:28 XLON ------------------- -------------------- ---------------- 120 214.00 16:05:19 CHIX ------------------- -------------------- ---------------- 1,485 214.00 16:05:37 XLON
------------------- -------------------- ---------------- 195 214.00 16:05:37 XLON ------------------- -------------------- ---------------- 128 214.00 16:05:37 XLON ------------------- -------------------- ---------------- 48 214.00 16:05:37 XLON ------------------- -------------------- ---------------- 219 213.00 16:05:38 CHIX ------------------- -------------------- ---------------- 349 213.00 16:13:49 CHIX ------------------- -------------------- ---------------- 343 213.00 16:14:16 XLON ------------------- -------------------- ---------------- 144 213.00 16:14:26 CHIX ------------------- -------------------- ---------------- 351 213.00 16:14:26 XLON ------------------- -------------------- ---------------- 32 213.00 16:14:26 XLON ------------------- -------------------- ---------------- 128 213.50 16:14:30 XLON ------------------- -------------------- ---------------- 351 213.50 16:14:30 XLON ------------------- -------------------- ---------------- 363 212.50 16:19:28 XLON ------------------- -------------------- ---------------- 1 212.50 16:19:39 CHIX ------------------- -------------------- ---------------- 320 212.50 16:21:26 BATE ------------------- -------------------- ---------------- 911 212.50 16:22:40 BATE ------------------- -------------------- ---------------- 94 212.50 16:22:40 CHIX ------------------- -------------------- ---------------- 123 212.00 16:23:30 CHIX ------------------- -------------------- ---------------- 979 212.00 16:23:33 XLON ------------------- -------------------- ---------------- 307 211.50 16:23:33 XLON ------------------- -------------------- ---------------- 343 211.00 16:26:31 XLON ------------------- -------------------- ---------------- 504 213.50 16:35:22 XLON ------------------- -------------------- ---------------- 6,105 213.50 16:35:22 XLON ------------------- -------------------- ---------------- 11,222 213.50 16:35:22 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 213.7483 39,300 211.0000 216.5000 ---------------- ------------------ ---------------- ---------------- Chi-X (CXE) 213.0649 2,079 212.0000 214.5000 ---------------- ------------------ ---------------- ---------------- BATS (BXE) 212.9649 1,681 212.5000 214.5000 ---------------- ------------------ ---------------- ----------------
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END
POSFFSFAUEDSEIF
(END) Dow Jones Newswires
November 20, 2023 02:00 ET (07:00 GMT)
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