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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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186.10    0.30 (0.16%)
Bid:
185.90
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186.40
Spread: 0.50 (0.269%)
Market Cap: £798.93m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

29 May 2024 07:00

RNS Number : 1703Q
Baltic Classifieds Group PLC
29 May 2024
 

29 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 28 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 254.0170p per share:

 

Number of ordinary shares purchased: 78,345

Highest purchase price paid per share: 255.0000p

Lowest purchase price paid per share: 253.0000p

 

Following the above transaction, the Company has 488,438,850 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,438,850 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

 1,903

 255.00

10:06:01

XLON

 282

 255.00

14:14:49

XLON

 460

 255.00

14:14:49

XLON

 107

 254.00

14:21:57

XLON

 215

 254.00

14:21:57

XLON

 343

 254.00

14:21:57

XLON

 492

 254.50

14:21:57

XLON

 251

 254.50

15:04:17

XLON

 381

 254.50

15:04:17

XLON

 474

 253.50

15:04:43

XLON

 1,661

 253.50

15:06:22

XLON

 2,530

 253.50

15:20:16

XLON

 51

 254.50

15:24:48

XLON

 252

 254.50

15:24:48

XLON

 1,873

 254.50

15:24:48

XLON

 174

 253.00

15:28:36

XLON

 454

 253.00

15:28:36

XLON

 21

 254.00

15:35:07

XLON

 24

 254.00

15:35:07

XLON

 168

 254.00

15:35:07

XLON

 359

 254.00

15:35:07

XLON

 651

 254.00

15:35:07

XLON

 896

 254.00

15:35:07

XLON

 914

 254.00

15:35:07

XLON

 914

 254.00

15:35:07

XLON

 914

 254.00

15:35:07

XLON

 914

 254.00

15:35:07

XLON

 914

 254.00

15:35:07

XLON

 1,015

 254.00

15:35:07

XLON

 1,873

 254.00

15:35:07

XLON

 2,181

 254.00

15:35:07

XLON

 2,871

 254.00

15:35:07

XLON

 3,006

 254.00

15:35:07

XLON

 4,805

 254.00

15:35:07

XLON

 6,947

 254.00

15:35:07

XLON

 8,201

 254.00

15:35:07

XLON

 14,031

 254.00

15:35:07

XLON

 14,823

 254.00

15:35:07

XLON

 

 

 

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END
 
 
POSSELFUAELSESI
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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