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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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185.80    -2.50 (-1.33%)
Bid:
187.40
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187.60
Spread: 0.20 (0.107%)
Market Cap: £801.35m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

10 Jul 2023 07:00

RNS Number : 4194F
Baltic Classifieds Group PLC
10 July 2023
 

10 July 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 7 July 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 192.7594p per share:

 

Number of ordinary shares purchased: 39,437

Highest purchase price paid per share: 192.8000p

Lowest purchase price paid per share: 191.2000p

 

Following the above transaction, the Company has 495,886,994 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 495,886,994 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

 370

 192.00

11:58:42

XLON

 250

 191.20

13:29:09

CHIX

 442

 192.40

14:36:15

XLON

 309

 192.20

14:36:15

XLON

 281

 192.40

14:36:15

XLON

 92

 192.20

15:21:50

XLON

 271

 192.20

15:49:50

XLON

 268

 192.00

15:51:15

XLON

 142

 192.80

16:29:52

CHIX

 127

 192.80

16:29:52

CHIX

 67

 192.80

16:29:56

CHIX

 4,836

 192.80

16:35:21

XLON

 2,171

 192.80

16:35:21

XLON

 170

 192.80

16:35:21

XLON

 8,474

 192.80

16:35:21

XLON

 4,375

 192.80

16:35:21

XLON

 2,303

 192.80

16:35:21

XLON

 2,827

 192.80

16:35:21

XLON

 5,637

 192.80

16:35:21

XLON

 381

 192.80

16:35:21

XLON

 716

 192.80

16:35:21

XLON

 4,928

 192.80

16:35:21

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

192.7690

38,851

192.0000

192.8000

Chi-X (CXE)

192.1174

586

191.2000

192.8000

 

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END
 
 
POSSSEEFUEDSEEW
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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