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  2. Share Prices
  3. Baltic Classifieds Group Share Price
  4. Baltic Classifieds Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Baltic Classifieds Group Information

Share Price Information for Baltic Classifieds Group (BCG)

Share Price is delayed by 15 minutes
Get Live Data
188.90    -11.70 (-5.83%)
Bid:
187.00
Ask:
187.60
Spread: 0.60 (0.321%)
Market Cap: £810.95m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

12 Jan 2024 07:00

RNS Number : 4628Z
Baltic Classifieds Group PLC
12 January 2024
 

12 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 11 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.5751p per share:

 

Number of ordinary shares purchased: 36,320

Highest purchase price paid per share: 232.0000p

Lowest purchase price paid per share: 222.0000p

 

Following the above transaction, the Company has 492,600,436 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,600,436 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

 714

 231.50

12:31:53

XLON

 280

 232.00

12:31:57

XLON

 288

 231.50

12:49:53

XLON

 31

 230.50

13:17:08

CHIX

 52

 230.50

13:17:15

XLON

 521

 230.00

13:30:48

XLON

 421

 229.50

13:52:57

XLON

 141

 227.50

14:04:17

CHIX

 463

 227.50

14:04:20

XLON

 440

 227.50

14:04:29

XLON

 32

 227.00

14:09:23

CHIX

 18

 227.00

14:24:03

CHIX

 52

 226.50

14:34:23

CHIX

 36

 226.00

14:51:13

CHIX

 350

 226.50

14:51:13

XLON

 177

 226.50

14:51:13

XLON

 20

 226.50

14:51:13

XLON

 350

 226.50

14:51:13

XLON

 281

 227.50

14:51:27

XLON

 52

 228.00

14:51:32

XLON

 1,116

 227.00

15:07:46

XLON

 80

 226.50

15:07:46

CHIX

 229

 226.50

15:26:16

XLON

 75

 226.50

15:26:16

CHIX

 406

 226.50

15:26:16

XLON

 14

 226.50

15:26:16

XLON

 392

 226.50

15:26:16

XLON

 208

 225.50

16:08:30

BATE

 109

 224.00

16:08:30

CHIX

 206

 224.00

16:08:30

CHIX

 535

 225.00

16:09:00

CHIX

 265

 225.00

16:09:02

XLON

 30

 225.00

16:09:02

XLON

 100

 225.00

16:09:02

XLON

 658

 225.00

16:09:02

XLON

 51

 225.00

16:09:07

XLON

 322

 225.00

16:09:07

XLON

 144

 224.50

16:21:57

XLON

 66

 224.50

16:21:57

XLON

 163

 224.50

16:21:57

CHIX

 570

 224.50

16:21:57

XLON

 128

 224.50

16:21:57

CHIX

 511

 225.00

16:22:00

XLON

 43

 225.00

16:22:00

XLON

 3

 225.00

16:22:00

XLON

 406

 225.00

16:22:05

XLON

 133

 223.50

16:29:27

CHIX

 264

 223.50

16:29:27

BATE

 14

 223.50

16:29:51

CHIX

 83

 223.50

16:29:51

CHIX

 56

 223.50

16:29:51

CHIX

 2,363

 222.00

16:35:14

XLON

 1,652

 222.00

16:35:14

XLON

 3,494

 222.00

16:35:14

XLON

 1,075

 222.00

16:35:14

XLON

 2

 222.00

16:35:14

XLON

 74

 222.00

16:35:14

XLON

 629

 222.00

16:35:14

XLON

 922

 222.00

16:35:14

XLON

 828

 222.00

16:35:14

XLON

 1,384

 222.00

16:35:14

XLON

 616

 222.00

16:35:14

XLON

 369

 222.00

16:35:14

XLON

 636

 222.00

16:35:14

XLON

 2,795

 222.00

16:35:14

XLON

 804

 222.00

16:35:14

XLON

 977

 222.00

16:35:14

XLON

 2,932

 222.00

16:35:14

XLON

 366

 222.00

16:35:14

XLON

 2,303

 222.00

16:35:14

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

223.4822

33,956

222.0000

232.0000

Chi-X (CXE)

225.0423

1,892

223.5000

230.5000

BATS (BXE)

224.3814

472

223.5000

225.5000

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFDESFELSEDF
12345678910
Date   Source Headline
2nd Jul 20261:28 pmRNSTransaction in Own Shares
2nd Jul 20261:27 pmRNSDirector role changes
2nd Jul 20267:00 amRNSFinal Results
2nd Jul 20267:00 amRNSTotal Voting Rights
25th Jun 202611:44 amRNSTransaction in Own Shares
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
12345678910

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