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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

London Stock Exchange
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Share Price: 254.00
Bid: 252.00
Ask: 253.50
Change: 1.50 (0.59%)
Spread: 1.50 (0.595%)
Open: 248.00
High: 259.00
Low: 248.00
Prev. Close: 252.50
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Transaction in Own Shares

14 May 2024 07:00

RNS Number : 2553O
Baltic Classifieds Group PLC
14 May 2024
 

14 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 13 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.8484p per share:

 

Number of ordinary shares purchased: 24,233

Highest purchase price paid per share: 239.5000p

Lowest purchase price paid per share: 231.5000p

 

Following the above transaction, the Company has 488,842,641 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,842,641 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

 457

 231.50

08:49:32

XLON

 34

 232.50

09:07:20

XLON

 537

 232.50

09:13:22

XLON

 850

 232.50

09:13:22

XLON

 3,176

 232.50

09:13:22

XLON

 1,238

 234.50

10:48:52

XLON

 1,083

 233.00

11:27:57

XLON

 636

 234.00

13:36:59

XLON

 4,514

 233.50

14:33:38

XLON

 110

 232.50

14:36:17

XLON

 2,104

 234.50

15:25:59

XLON

 780

 239.50

15:29:51

XLON

 13

 237.00

15:35:25

XLON

 192

 237.00

15:35:25

XLON

 202

 237.00

15:35:25

XLON

 304

 237.00

15:35:25

XLON

 443

 237.00

15:35:25

XLON

 470

 237.00

15:35:25

XLON

 520

 237.00

15:35:25

XLON

 532

 237.00

15:35:25

XLON

 561

 237.00

15:35:25

XLON

 636

 237.00

15:35:25

XLON

 703

 237.00

15:35:25

XLON

 714

 237.00

15:35:25

XLON

 723

 237.00

15:35:25

XLON

 1,083

 237.00

15:35:25

XLON

 1,618

 237.00

15:35:25

XLON

 

 

 

 

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END
 
 
POSSFMESDELSEDI
Date   Source Headline
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSHolding(s) in Company
14th May 20247:00 amRNSHolding(s) in Company
14th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSResult of Secondary Placing of Ordinary Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20245:09 pmRNSProposed Secondary Placing of Ordinary Shares
8th May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:08 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:40 amRNSTotal Voting Rights
28th Mar 20245:42 pmRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20244:40 pmRNSHolding(s) in Company
8th Mar 202412:28 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSHolding(s) in Company
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:24 amRNSResult of Secondary Placing of Ordinary Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20245:04 pmRNSProposed Secondary Placing of Ordinary Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares

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