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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.19% | 268.50 | 268.00 | 269.00 | 270.00 | 256.50 | 256.50 | 68,347 | 14:00:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 60.82M | 23.22M | 0.0471 | 56.48 | 1.32B |
TIDMBCG
RNS Number : 9736U
Baltic Classifieds Group PLC
29 November 2023
29 November 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 28 November 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 220.3709p per share:
Number of ordinary shares purchased: 27,408 Highest purchase price paid per share: 222.5000p Lowest purchase price paid per share: 220.0000p
Following the above transaction, the Company has 493,179,904 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,179,904 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) 221 220.00 10:37:10 XLON ------------------- -------------------- ---------------- 639 221.50 13:22:04 XLON ------------------- -------------------- ---------------- 295 222.50 14:28:50 XLON ------------------- -------------------- ---------------- 698 222.50 14:28:50 XLON ------------------- -------------------- ---------------- 109 222.50 14:28:50 XLON ------------------- -------------------- ---------------- 298 222.50 14:31:28 BATE ------------------- -------------------- ---------------- 111 222.50 14:31:28 CHIX ------------------- -------------------- ---------------- 85 222.50 14:31:28 BATE ------------------- -------------------- ---------------- 609 222.50 14:31:28 XLON ------------------- -------------------- ---------------- 248 222.00 14:38:47 CHIX ------------------- -------------------- ---------------- 1 221.50 14:52:36 BATE ------------------- -------------------- ---------------- 4 221.50 14:59:28 BATE ------------------- -------------------- ---------------- 193 221.50 15:03:33 BATE ------------------- -------------------- ---------------- 10 221.00 15:03:33 XLON ------------------- -------------------- ---------------- 806 221.00 15:03:33 XLON ------------------- -------------------- ---------------- 1,533 221.00 16:15:19 XLON ------------------- -------------------- ---------------- 330 221.00 16:15:19 XLON ------------------- -------------------- ---------------- 222 221.00 16:15:26 XLON ------------------- -------------------- ---------------- 1,102 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 148 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 3,230 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 6,840 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 1,067 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 3,149 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 1,660 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 659 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 164 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 1,745 220.00 16:35:26 XLON ------------------- -------------------- ---------------- 1,232 220.00 16:35:26 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 220.3074 26,468 220.0000 222.5000 ---------------- ------------------ ---------------- ---------------- Chi-X (CXE) 222.1546 359 222.0000 222.5000 ---------------- ------------------ ---------------- ---------------- BATS (BXE) 222.1592 581 221.5000 222.5000 ---------------- ------------------ ---------------- ----------------
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END
POSFEMFUAEDSESF
(END) Dow Jones Newswires
November 29, 2023 02:00 ET (07:00 GMT)
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