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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

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191.40    -0.10 (-0.05%)
Bid:
189.00
Ask:
189.40
Spread: 0.40 (0.212%)
Market Cap: £825.50m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

5 Jan 2023 07:00

RNS Number : 7247L
Baltic Classifieds Group PLC
05 January 2023
 

5 January 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 4 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7587p per share:

 

Number of ordinary shares purchased: 30,967

Highest purchase price paid per share: 146.8000p

Lowest purchase price paid per share: 145.6000p

 

Following the above transaction, the Company has 498,455,556 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,455,556 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 purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

159

145.60

12:45:29

CHIX

309

146.80

14:47:23

XLON

113

146.80

14:47:23

XLON

113

146.80

14:47:39

XLON

437

146.40

16:04:56

XLON

138

146.40

16:04:56

XLON

95

146.40

16:07:33

XLON

95

146.40

16:07:54

XLON

362

145.80

16:29:52

BATE

152

145.80

16:29:55

BATE

152

145.80

16:29:59

CHIX

52

146.40

16:29:59

BATE

236

146.40

16:29:59

BATE

475

146.80

16:35:07

XLON

1,020

146.80

16:35:07

XLON

2,270

146.80

16:35:07

XLON

492

146.80

16:35:07

XLON

319

146.80

16:35:07

XLON

5,834

146.80

16:35:07

XLON

714

146.80

16:35:07

XLON

500

146.80

16:35:07

XLON

491

146.80

16:35:07

XLON

434

146.80

16:35:07

XLON

501

146.80

16:35:07

XLON

520

146.80

16:35:07

XLON

167

146.80

16:35:07

XLON

500

146.80

16:35:07

XLON

147

146.80

16:35:07

XLON

149

146.80

16:35:07

XLON

464

146.80

16:35:07

XLON

278

146.80

16:35:07

XLON

447

146.80

16:35:07

XLON

389

146.80

16:35:07

XLON

1,170

146.80

16:35:07

XLON

403

146.80

16:35:07

XLON

97

146.80

16:35:07

XLON

149

146.80

16:35:07

XLON

2,897

146.80

16:35:07

XLON

149

146.80

16:35:07

XLON

2,626

146.80

16:35:07

XLON

867

146.80

16:35:07

XLON

91

146.80

16:35:07

XLON

1,367

146.80

16:35:07

XLON

303

146.80

16:35:07

XLON

257

146.80

16:35:07

XLON

939

146.80

16:35:07

XLON

565

146.80

16:35:07

XLON

500

146.80

16:35:07

XLON

63

146.80

16:35:07

XLON

 

 

Schedule of Purchases - Aggregated by each trading venue

 

Venue

Weighted average price paid per share (pence)

Aggregate number of shares purchased

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

146.7898

29,854

146.4000

146.8000

Chi-X (CXE)

145.6977

311

145.6000

145.8000

BATS (BXE)

146.0155

802

145.8000

146.4000

 

 

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END
 
 
POSSSISDIEDSELF
Date   Source Headline
18th Jun 202610:55 amRNSTransaction in Own Shares
15th Jun 20269:16 amRNSHolding(s) in Company
11th Jun 202611:49 amRNSTransaction in Own Shares
4th Jun 20269:40 amRNSTransaction in Own Shares
1st Jun 20266:02 pmRNSShare Buyback Programme
1st Jun 20268:07 amRNSNotice of Full Year Results
1st Jun 20267:05 amRNSTotal Voting Rights
28th May 20261:25 pmRNSTransaction in Own Shares and Clarification
27th May 202612:51 pmRNSResult of General Meeting
21st May 202611:41 amRNSDirector/PDMR Shareholding - Replacement
21st May 202610:15 amRNSDirector/PDMR Shareholding
21st May 20269:16 amRNSTransaction in Own Shares
14th May 20268:49 amRNSTransaction in Own Shares
7th May 202610:03 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTotal Voting Rights
30th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 202611:21 amRNSDirector/PDMR Shareholding
27th Apr 20262:43 pmRNSNotice of GM
24th Apr 202610:41 amRNSShare buyback programme
23rd Apr 20269:01 amRNSTransaction in Own Shares
22nd Apr 20264:20 pmRNSDirectorate change
17th Apr 20263:32 pmRNSHolding(s) in Company
16th Apr 20268:54 amRNSTransaction in Own Shares
9th Apr 20268:46 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
26th Mar 20268:18 amRNSTransaction in Own Shares
19th Mar 20268:22 amRNSTransaction in Own Shares
16th Mar 202610:09 amRNSDirector/PDMR Shareholding
16th Mar 202610:09 amRNSDirector/PDMR Shareholding
12th Mar 20268:53 amRNSTransaction in Own Shares
12th Mar 20268:53 amRNSTransaction in Own Shares
6th Mar 20268:53 amRNSDirector/PDMR Shareholding
5th Mar 20269:10 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares

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