Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

Share Price is delayed by 15 minutes
Get Live Data
182.10    2.20 (1.22%)
Bid:
182.70
Ask:
183.00
Spread: 0.30 (0.164%)
Market Cap: £775.22m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

8 Mar 2023 07:00

RNS Number : 2149S
Baltic Classifieds Group PLC
08 March 2023
 

8 March 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 7 March 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 149.9122p per share:

 

Number of ordinary shares purchased: 27,209

Highest purchase price paid per share: 154.8000p

Lowest purchase price paid per share: 147.2000p

 

Following the above transaction, the Company has 497,694,921 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 497,694,921 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

 172

 154.80

09:48:15

XLON

 309

 154.40

10:45:24

XLON

 282

 154.20

10:45:28

XLON

 291

 154.00

10:45:28

XLON

 150

 152.80

10:59:38

XLON

 90

 152.80

11:09:47

XLON

 852

 149.20

14:21:29

XLON

 575

 149.40

14:21:29

XLON

 91

 149.40

14:21:29

BATE

 864

 149.20

14:21:29

BATE

 1,375

 149.00

14:21:34

XLON

 1,424

 150.00

14:33:24

XLON

 315

 150.20

14:33:24

XLON

 398

 149.80

14:49:13

XLON

 429

 149.60

14:49:13

XLON

 89

 147.80

15:19:40

CHIX

 62

 147.20

15:23:52

CHIX

 7,250

 149.80

16:35:09

XLON

 4,846

 149.80

16:35:09

XLON

 1,698

 149.80

16:35:09

XLON

 1,461

 149.80

16:35:09

XLON

 922

 149.80

16:35:09

XLON

 894

 149.80

16:35:09

XLON

 577

 149.80

16:35:09

XLON

 311

 149.80

16:35:09

XLON

 1,482

 149.80

16:35:09

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

149.9513

26,103

149.0000

154.8000

Chi-X (CXE)

147.5536

151

147.2000

147.8000

BATS (BXE)

149.2191

955

149.2000

149.4000

 

 

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
 
 
POSSSMEEWEDSEFD
Date   Source Headline
9th Jul 202610:55 amRNSTransaction in Own Shares
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.