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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

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191.40    -0.10 (-0.05%)
Bid:
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Spread: 0.40 (0.212%)
Market Cap: £825.50m
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Transaction in Own Shares

18 Oct 2022 07:00

RNS Number : 1778D
Baltic Classifieds Group PLC
17 October 2022
 

18 October 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 17 October 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 147.9846p per share:

 

Number of ordinary shares purchased: 35,607

Highest purchase price paid per share: 150.0000p

Lowest purchase price paid per share: 146.2000p

 

Following the above transaction, the Company has 500,246,901 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 500,246,901 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 (per share)

Time of transaction

Execution venue

1,379

 150.00

12:46:26

XLON

2

 148.80

12:56:02

CHIX

151

 148.80

12:56:04

CHIX

103

 148.80

12:56:04

CHIX

24

 148.60

12:56:04

CHIX

80

 148.60

12:57:02

CHIX

990

 149.00

13:34:24

XLON

22

 147.40

14:36:29

XLON

39

 147.40

14:36:29

XLON

63

 147.40

14:36:29

XLON

467

 147.40

14:37:02

XLON

399

 146.60

14:55:19

XLON

2

 146.40

14:55:19

XLON

95

 146.40

14:55:19

XLON

424

 146.60

14:55:24

XLON

395

 146.40

14:56:02

XLON

285

 147.20

15:07:04

XLON

80

 147.00

15:09:07

CHIX

37

 146.20

15:10:24

XLON

37

 146.20

15:10:39

XLON

32

 146.20

15:46:57

XLON

89

 146.20

15:47:44

XLON

349

 146.20

15:47:44

BATE

342

 147.40

15:59:51

BATE

227

 147.60

16:13:18

XLON

482

 147.60

16:13:19

XLON

509

 147.40

16:13:20

XLON

814

 148.00

16:24:53

XLON

282

 148.00

16:24:54

XLON

78

 147.80

16:29:51

BATE

78

 147.80

16:29:51

BATE

256

 147.80

16:29:51

BATE

524

 147.80

16:29:51

BATE

534

 148.00

16:35:17

XLON

7,129

 148.00

16:35:17

XLON

529

 148.00

16:35:17

XLON

456

 148.00

16:35:17

XLON

427

 148.00

16:35:17

XLON

2,722

 148.00

16:35:17

XLON

455

 148.00

16:35:17

XLON

9,134

 148.00

16:35:17

XLON

86

 148.00

16:35:17

XLON

537

 148.00

16:35:17

XLON

369

 148.00

16:35:17

XLON

392

 148.00

16:35:17

XLON

465

 148.00

16:35:17

XLON

64

 148.00

16:35:17

XLON

456

 148.00

16:35:17

XLON

509

 148.00

16:35:17

XLON

568

 148.00

16:35:17

XLON

1,639

 148.00

16:35:17

XLON

 

 

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POSFFSESWEESEES
Date   Source Headline
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
9th Feb 20267:00 amRNSTransaction in Own Shares

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