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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 | 74,524 | 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 |
From Jul 2023 to Jul 2024
TIDMBCG
RNS Number : 2553W
Baltic Classifieds Group PLC
11 December 2023
11 December 2023
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that on 8 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 212.9676p per share:
Number of ordinary shares purchased: 46,013 Highest purchase price paid per share: 213.5000p Lowest purchase price paid per share: 210.5000p
Following the above transaction, the Company has 492,929,121 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,929,121 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)
2,300 213.50 11:30:22 XLON
------------------- -------------------- ----------------
334 213.50 11:30:22 XLON
------------------- -------------------- ----------------
433 212.50 11:45:45 XLON
------------------- -------------------- ----------------
152 212.50 11:45:45 BATE
------------------- -------------------- ----------------
53 212.50 11:45:47 BATE
------------------- -------------------- ----------------
354 212.00 11:54:26 XLON
------------------- -------------------- ----------------
83 212.00 11:54:26 CHIX
------------------- -------------------- ----------------
169 211.50 11:54:26 CHIX
------------------- -------------------- ----------------
219 211.00 14:09:32 XLON
------------------- -------------------- ----------------
391 211.00 14:09:32 XLON
------------------- -------------------- ----------------
109 211.00 14:09:32 XLON
------------------- -------------------- ----------------
1,052 210.50 14:09:32 XLON
------------------- -------------------- ----------------
2,972 211.50 14:17:28 XLON
------------------- -------------------- ----------------
604 213.00 14:34:35 XLON
------------------- -------------------- ----------------
444 213.00 14:34:35 XLON
------------------- -------------------- ----------------
444 213.00 14:34:35 XLON
------------------- -------------------- ----------------
444 213.00 14:34:35 XLON
------------------- -------------------- ----------------
444 213.00 14:38:52 XLON
------------------- -------------------- ----------------
592 213.00 14:38:52 XLON
------------------- -------------------- ----------------
1,433 211.50 14:46:25 XLON
------------------- -------------------- ----------------
626 213.00 15:11:41 XLON
------------------- -------------------- ----------------
3,334 212.00 15:24:56 XLON
------------------- -------------------- ----------------
110 212.00 15:24:56 CHIX
------------------- -------------------- ----------------
319 212.00 15:24:56 XLON
------------------- -------------------- ----------------
175 213.00 16:10:52 XLON
------------------- -------------------- ----------------
502 213.00 16:10:52 XLON
------------------- -------------------- ----------------
247 213.00 16:10:52 XLON
------------------- -------------------- ----------------
756 213.00 16:10:52 XLON
------------------- -------------------- ----------------
237 212.50 16:29:51 CHIX
------------------- -------------------- ----------------
350 212.50 16:29:52 BATE
------------------- -------------------- ----------------
97 212.50 16:29:56 CHIX
------------------- -------------------- ----------------
25 212.50 16:29:57 CHIX
------------------- -------------------- ----------------
88 212.50 16:29:57 BATE
------------------- -------------------- ----------------
22 212.50 16:29:58 BATE
------------------- -------------------- ----------------
4,918 213.50 16:35:00 XLON
------------------- -------------------- ----------------
872 213.50 16:35:00 XLON
------------------- -------------------- ----------------
400 213.50 16:35:00 XLON
------------------- -------------------- ----------------
499 213.50 16:35:00 XLON
------------------- -------------------- ----------------
13,680 213.50 16:35:00 XLON
------------------- -------------------- ----------------
4,063 213.50 16:35:00 XLON
------------------- -------------------- ----------------
167 213.50 16:35:00 XLON
------------------- -------------------- ----------------
499 213.50 16:35:00 XLON
------------------- -------------------- ----------------
1,001 213.50 16:35:00 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 212.9881 44,627 210.5000 213.5000
---------------- ------------------ ---------------- ----------------
Chi-X (CXE) 212.1318 721 211.5000 212.5000
---------------- ------------------ ---------------- ----------------
BATS (BXE) 212.5000 665 212.5000 212.5000
---------------- ------------------ ---------------- ----------------
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END
POSFFDESSEDSEEE
(END) Dow Jones Newswires
December 11, 2023 02:00 ET (07:00 GMT)
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