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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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200.80    12.70 (6.75%)
Bid:
200.60
Ask:
201.00
Spread: 0.40 (0.199%)
Market Cap: £862.03m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

13 Jun 2023 07:00

RNS Number : 4695C
Baltic Classifieds Group PLC
13 June 2023
 

13 June 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 12 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 168.6893p per share:

 

Number of ordinary shares purchased: 29,834

Highest purchase price paid per share: 169.4000p

Lowest purchase price paid per share: 164.6000p

 

Following the above transaction, the Company has 496,343,751 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,343,751 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

 93

 164.60

12/06/2023

XLON

 1,048

 165.00

12/06/2023

XLON

 49

 165.00

12/06/2023

XLON

 193

 165.40

12/06/2023

XLON

 47

 165.40

12/06/2023

XLON

 257

 166.80

12/06/2023

XLON

 2,244

 167.80

12/06/2023

XLON

 121

 168.00

12/06/2023

BATE

 275

 167.80

12/06/2023

XLON

 70

 167.80

12/06/2023

CHIX

 96

 167.80

12/06/2023

XLON

 3

 167.80

12/06/2023

XLON

 114

 167.80

12/06/2023

BATE

 49

 167.80

12/06/2023

XLON

 30

 167.80

12/06/2023

CHIX

 5,824

 167.80

12/06/2023

XLON

 71

 167.40

12/06/2023

CHIX

 102

 168.80

12/06/2023

BATE

 1,457

 169.40

12/06/2023

XLON

 884

 169.40

12/06/2023

XLON

 607

 169.40

12/06/2023

XLON

 2,534

 169.40

12/06/2023

XLON

 1,327

 169.40

12/06/2023

XLON

 986

 169.40

12/06/2023

XLON

 4,618

 169.40

12/06/2023

XLON

 733

 169.40

12/06/2023

XLON

 487

 169.40

12/06/2023

XLON

 2,440

 169.40

12/06/2023

XLON

 416

 169.40

12/06/2023

XLON

 2,077

 169.40

12/06/2023

XLON

 582

 169.40

12/06/2023

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

168.7014

29,326

164.6000

169.4000

Chi-X (CXE)

167.6339

171

167.4000

167.8000

BATS (BXE)

168.1745

337

167.8000

168.8000

 

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END
 
 
POSSFLFUEEDSEDM
Date   Source Headline
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
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

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