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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 | 266.00 | 267.00 | 270.00 | 256.50 | 256.50 | 84,121 | 15:12:13 |
| 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 : 1012W
Baltic Classifieds Group PLC
08 December 2023
8 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 7 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.5007p per share:
Number of ordinary shares purchased: 52,035 Highest purchase price paid per share: 215.0000p Lowest purchase price paid per share: 208.5000p
Following the above transaction, the Company has 492,975,134 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,975,134 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)
1,227 215.00 09:34:17 XLON
------------------- -------------------- ----------------
1,113 210.00 09:34:29 XLON
------------------- -------------------- ----------------
263 210.00 09:34:29 XLON
------------------- -------------------- ----------------
1,175 210.00 09:35:21 XLON
------------------- -------------------- ----------------
342 210.00 09:35:21 XLON
------------------- -------------------- ----------------
805 210.00 09:35:46 XLON
------------------- -------------------- ----------------
291 210.00 09:35:46 XLON
------------------- -------------------- ----------------
78 214.00 10:31:40 CHIX
------------------- -------------------- ----------------
5,734 214.00 10:31:40 XLON
------------------- -------------------- ----------------
258 212.50 10:31:40 XLON
------------------- -------------------- ----------------
677 213.50 10:37:04 XLON
------------------- -------------------- ----------------
1 213.00 10:37:04 CHIX
------------------- -------------------- ----------------
4 213.00 10:37:04 CHIX
------------------- -------------------- ----------------
148 213.00 10:37:04 CHIX
------------------- -------------------- ----------------
97 213.50 10:37:04 CHIX
------------------- -------------------- ----------------
450 213.00 10:44:51 XLON
------------------- -------------------- ----------------
728 213.00 10:44:51 XLON
------------------- -------------------- ----------------
420 213.00 10:51:48 XLON
------------------- -------------------- ----------------
714 213.00 10:51:48 XLON
------------------- -------------------- ----------------
35 213.00 11:16:06 XLON
------------------- -------------------- ----------------
453 213.00 11:16:06 XLON
------------------- -------------------- ----------------
95 213.00 11:16:06 XLON
------------------- -------------------- ----------------
768 212.50 11:16:06 XLON
------------------- -------------------- ----------------
8,167 212.00 12:52:37 XLON
------------------- -------------------- ----------------
117 212.00 12:52:37 CHIX
------------------- -------------------- ----------------
44 211.50 12:52:37 CHIX
------------------- -------------------- ----------------
207 211.50 12:52:37 CHIX
------------------- -------------------- ----------------
23 210.50 13:18:15 CHIX
------------------- -------------------- ----------------
771 212.50 14:46:18 XLON
------------------- -------------------- ----------------
1,530 211.50 14:51:16 XLON
------------------- -------------------- ----------------
1,766 211.00 15:19:59 XLON
------------------- -------------------- ----------------
27 210.50 15:58:49 CHIX
------------------- -------------------- ----------------
219 211.50 16:06:00 XLON
------------------- -------------------- ----------------
568 211.50 16:06:00 XLON
------------------- -------------------- ----------------
335 211.50 16:07:11 XLON
------------------- -------------------- ----------------
184 211.50 16:07:11 XLON
------------------- -------------------- ----------------
369 211.50 16:07:11 XLON
------------------- -------------------- ----------------
262 211.50 16:07:11 XLON
------------------- -------------------- ----------------
430 211.50 16:07:11 XLON
------------------- -------------------- ----------------
197 211.50 16:12:07 XLON
------------------- -------------------- ----------------
497 211.50 16:12:07 XLON
------------------- -------------------- ----------------
1 210.50 16:16:30 XLON
------------------- -------------------- ----------------
1 210.50 16:16:32 CHIX
------------------- -------------------- ----------------
38 210.50 16:16:32 XLON
------------------- -------------------- ----------------
1 210.50 16:16:48 CHIX
------------------- -------------------- ----------------
1 210.50 16:18:30 CHIX
------------------- -------------------- ----------------
1 210.50 16:18:35 CHIX
------------------- -------------------- ----------------
37 210.50 16:18:45 XLON
------------------- -------------------- ----------------
2,790 210.50 16:18:45 XLON
------------------- -------------------- ----------------
188 210.50 16:18:45 XLON
------------------- -------------------- ----------------
7 210.50 16:18:45 XLON
------------------- -------------------- ----------------
3,709 210.50 16:19:09 XLON
------------------- -------------------- ----------------
184 210.00 16:19:13 BATE
------------------- -------------------- ----------------
101 210.50 16:19:13 CHIX
------------------- -------------------- ----------------
4,665 210.50 16:19:13 XLON
------------------- -------------------- ----------------
105 210.50 16:19:13 XLON
------------------- -------------------- ----------------
723 210.50 16:19:13 XLON
------------------- -------------------- ----------------
102 210.50 16:19:13 XLON
------------------- -------------------- ----------------
93 210.50 16:20:17 XLON
------------------- -------------------- ----------------
105 210.50 16:20:17 XLON
------------------- -------------------- ----------------
312 210.50 16:20:17 XLON
------------------- -------------------- ----------------
420 210.50 16:20:17 XLON
------------------- -------------------- ----------------
2 210.50 16:20:17 XLON
------------------- -------------------- ----------------
308 210.50 16:20:40 XLON
------------------- -------------------- ----------------
591 210.50 16:20:40 XLON
------------------- -------------------- ----------------
1,182 210.50 16:20:56 XLON
------------------- -------------------- ----------------
818 210.50 16:21:24 XLON
------------------- -------------------- ----------------
790 210.50 16:21:36 XLON
------------------- -------------------- ----------------
766 210.50 16:21:58 XLON
------------------- -------------------- ----------------
946 210.00 16:22:28 XLON
------------------- -------------------- ----------------
1,459 208.50 16:35:08 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 211.4959 51,000 208.5000 215.0000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 212.1134 851 210.5000 214.0000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 210.0000 184 210.0000 210.0000
---------------- ------------------ ---------------- ----------------
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END
POSFSDFUWEDSEFE
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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