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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 | 266.50 | 267.50 | 270.00 | 256.50 | 256.50 | 82,302 | 15:01:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 56.69 | 1.32B |
From Jul 2023 to Jul 2024
TIDMBCG
RNS Number : 8265U
Baltic Classifieds Group PLC
28 November 2023
28 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 27 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.0674p per share:
Number of ordinary shares purchased: 30,186 Highest purchase price paid per share: 222.0000p Lowest purchase price paid per share: 219.0000p
Following the above transaction, the Company has 493,207,312 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,207,312 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)
78 222.00 10:14:03 XLON
------------------- -------------------- ----------------
1,220 221.00 11:19:26 XLON
------------------- -------------------- ----------------
237 220.00 11:19:26 XLON
------------------- -------------------- ----------------
821 220.50 11:19:26 XLON
------------------- -------------------- ----------------
78 220.50 11:19:26 XLON
------------------- -------------------- ----------------
64 220.50 11:19:26 XLON
------------------- -------------------- ----------------
162 220.50 11:19:26 XLON
------------------- -------------------- ----------------
46 220.50 11:19:31 XLON
------------------- -------------------- ----------------
46 220.50 11:19:31 XLON
------------------- -------------------- ----------------
46 221.00 11:20:09 XLON
------------------- -------------------- ----------------
150 221.00 11:20:09 XLON
------------------- -------------------- ----------------
217 221.00 11:20:09 XLON
------------------- -------------------- ----------------
210 221.00 11:20:09 XLON
------------------- -------------------- ----------------
210 221.00 11:20:09 XLON
------------------- -------------------- ----------------
1,108 219.50 13:13:21 XLON
------------------- -------------------- ----------------
188 219.50 13:13:21 CHIX
------------------- -------------------- ----------------
30 219.50 13:13:21 CHIX
------------------- -------------------- ----------------
83 219.50 13:13:22 XLON
------------------- -------------------- ----------------
130 219.50 13:13:22 XLON
------------------- -------------------- ----------------
1,250 219.00 14:03:11 XLON
------------------- -------------------- ----------------
95 219.00 14:03:12 XLON
------------------- -------------------- ----------------
3 219.00 14:03:12 XLON
------------------- -------------------- ----------------
8 220.50 15:13:56 XLON
------------------- -------------------- ----------------
300 220.50 15:13:56 XLON
------------------- -------------------- ----------------
128 220.50 15:13:56 XLON
------------------- -------------------- ----------------
205 220.50 15:13:56 XLON
------------------- -------------------- ----------------
1,804 220.00 15:28:07 XLON
------------------- -------------------- ----------------
1,483 220.00 16:07:41 XLON
------------------- -------------------- ----------------
371 220.00 16:07:41 XLON
------------------- -------------------- ----------------
505 220.50 16:19:03 XLON
------------------- -------------------- ----------------
219 220.50 16:19:03 XLON
------------------- -------------------- ----------------
297 220.50 16:19:03 XLON
------------------- -------------------- ----------------
297 220.50 16:24:08 XLON
------------------- -------------------- ----------------
126 220.50 16:24:08 XLON
------------------- -------------------- ----------------
587 220.50 16:24:08 XLON
------------------- -------------------- ----------------
321 220.00 16:27:26 CHIX
------------------- -------------------- ----------------
560 220.00 16:29:51 CHIX
------------------- -------------------- ----------------
276 220.00 16:29:53 BATE
------------------- -------------------- ----------------
946 220.00 16:29:53 BATE
------------------- -------------------- ----------------
142 220.00 16:35:27 XLON
------------------- -------------------- ----------------
421 220.00 16:35:27 XLON
------------------- -------------------- ----------------
6,834 220.00 16:35:27 XLON
------------------- -------------------- ----------------
137 220.00 16:35:27 XLON
------------------- -------------------- ----------------
1,100 220.00 16:35:27 XLON
------------------- -------------------- ----------------
35 220.00 16:35:27 XLON
------------------- -------------------- ----------------
3,046 220.00 16:35:27 XLON
------------------- -------------------- ----------------
72 220.00 16:35:27 XLON
------------------- -------------------- ----------------
1,013 220.00 16:35:27 XLON
------------------- -------------------- ----------------
2,481 220.00 16:35:27 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 220.0770 27,865 219.0000 222.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 219.9008 1,099 219.5000 220.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 220.0000 1,222 220.0000 220.0000
---------------- ------------------ ---------------- ----------------
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
POSFESFUWEDSELF
(END) Dow Jones Newswires
November 28, 2023 02:00 ET (07:00 GMT)
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