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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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Share Price: 252.50
Bid: 250.50
Ask: 253.50
Change: 7.50 (3.06%)
Spread: 3.00 (1.198%)
Open: 240.00
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Transaction in Own Shares

16 Aug 2023 07:00

RNS Number : 4272J
Baltic Classifieds Group PLC
16 August 2023
 

16 August 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 August 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 199.6337p per share:

 

Number of ordinary shares purchased: 13,493

Highest purchase price paid per share: 205.0000p

Lowest purchase price paid per share: 197.6000p

 

Following the above transaction, the Company has 495,263,896 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,263,896 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

 476

 204.50

11:22:12

XLON

 189

 205.00

14:56:15

CHIX

 53

 203.50

15:22:11

CHIX

 225

 204.50

15:22:11

CHIX

 139

 203.00

15:22:11

CHIX

 255

 204.50

15:22:11

XLON

 127

 204.50

15:22:11

XLON

 63

 202.00

15:22:15

CHIX

 70

 202.50

15:22:15

CHIX

 204

 201.00

15:47:56

XLON

 111

 202.50

16:05:14

CHIX

 189

 201.00

16:10:29

XLON

 151

 200.50

16:10:29

CHIX

 102

 201.00

16:10:29

CHIX

 547

 200.50

16:14:08

XLON

 187

 200.00

16:14:23

XLON

 63

 200.00

16:14:36

XLON

 215

 197.80

16:29:49

CHIX

 216

 197.60

16:29:49

CHIX

 45

 201.00

16:29:52

BATE

 1,621

 198.80

16:35:11

XLON

 13

 198.80

16:35:11

XLON

 526

 198.80

16:35:11

XLON

 1,886

 198.80

16:35:11

XLON

 1,278

 198.80

16:35:11

XLON

 435

 198.80

16:35:11

XLON

 817

 198.80

16:35:11

XLON

 1,610

 198.80

16:35:11

XLON

 778

 198.80

16:35:11

XLON

 6

 198.80

16:35:11

XLON

 890

 198.80

16:35:11

XLON

 6

 198.80

16:35:11

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

199.3863

11,914

198.8000

204.5000

Chi-X (CXE)

201.5154

1,534

197.6000

205.0000

BATS (BXE)

201.0000

45

201.0000

201.0000

 

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END
 
 
POSSFDESIEDSESA
Date   Source Headline
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20237:00 amRNSTransaction in Own Shares
28th Jul 20237:00 amRNSTransaction in Own Shares
27th Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 20232:36 pmRNSAnnual Report and Accounts and Notice of AGM
20th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20238:19 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 202311:46 amRNSDirector/PDMR Shareholding
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20237:00 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20238:11 amRNSHolding(s) in Company
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSFinal Results
29th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSTransaction in Own Shares
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares

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