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  2. Share Prices
  3. Baltic Classifieds Group Share Price
  4. Baltic Classifieds Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Baltic Classifieds Group Information

Share Price Information for Baltic Classifieds Group (BCG)

Share Price is delayed by 15 minutes
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191.40    -0.10 (-0.05%)
Bid:
189.00
Ask:
189.40
Spread: 0.40 (0.212%)
Market Cap: £825.50m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

15 Sep 2023 07:00

RNS Number : 5257M
Baltic Classifieds Group PLC
15 September 2023
 

15 September 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 14 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 197.2572p per share:

 

Number of ordinary shares purchased: 40,931

Highest purchase price paid per share: 199.8000p

Lowest purchase price paid per share: 193.2000p

 

Following the above transaction, the Company has 494,785,080 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,785,080 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

 136

 194.60

09:06:20

XLON

 1,063

 195.00

10:41:21

XLON

 577

 194.60

10:41:21

XLON

 148

 194.60

11:30:03

CHIX

 129

 194.40

11:33:03

BATE

 616

 194.40

11:33:03

XLON

 135

 194.40

11:33:03

CHIX

 610

 194.20

12:01:17

XLON

 90

 194.20

12:01:17

CHIX

 8

 194.20

12:22:55

XLON

 233

 194.40

12:22:55

CHIX

 619

 194.00

12:22:55

XLON

 230

 194.00

12:22:55

CHIX

 229

 194.20

12:22:55

CHIX

 343

 193.80

12:22:59

BATE

 307

 193.60

12:22:59

BATE

 129

 193.60

12:22:59

CHIX

 136

 193.40

12:35:49

CHIX

 258

 193.20

12:38:22

XLON

 431

 194.60

14:00:21

CHIX

 814

 194.80

14:06:13

XLON

 37

 194.80

14:06:13

XLON

 1,066

 195.00

14:35:57

XLON

 108

 194.00

15:29:07

CHIX

 214

 194.00

15:45:32

XLON

 282

 194.00

15:45:32

XLON

 123

 194.00

15:45:32

CHIX

 237

 194.80

15:49:41

XLON

 781

 194.80

15:49:41

XLON

 208

 194.80

16:04:58

XLON

 108

 194.80

16:04:58

XLON

 237

 194.80

16:04:58

XLON

 337

 194.80

16:04:58

XLON

 381

 194.80

16:05:03

CHIX

 232

 194.80

16:05:17

CHIX

 2

 194.20

16:07:19

CHIX

 93

 194.20

16:16:31

CHIX

 1,284

 194.40

16:16:31

XLON

 53

 194.60

16:16:31

BATE

 33

 194.60

16:16:31

BATE

 120

 194.60

16:16:31

BATE

 76

 193.80

16:16:31

CHIX

 1,535

 194.00

16:16:35

XLON

 706

 194.00

16:16:40

XLON

 319

 194.00

16:16:40

XLON

 595

 194.00

16:20:38

XLON

 596

 195.00

16:24:43

XLON

 600

 195.00

16:24:47

XLON

 281

 195.00

16:24:59

XLON

 516

 195.00

16:25:03

XLON

 531

 195.00

16:26:04

XLON

 534

 195.00

16:27:26

XLON

 42

 196.40

16:29:56

BATE

 42

 196.40

16:29:56

BATE

 86

 196.40

16:29:56

BATE

 5,077

 199.80

16:35:22

XLON

 2,219

 199.80

16:35:22

XLON

 6

 199.80

16:35:22

XLON

 1,846

 199.80

16:35:22

XLON

 2,044

 199.80

16:35:22

XLON

 393

 199.80

16:35:22

XLON

 529

 199.80

16:35:22

XLON

 1,687

 199.80

16:35:22

XLON

 2,672

 199.80

16:35:22

XLON

 1,691

 199.80

16:35:22

XLON

 3,131

 199.80

16:35:22

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

197.5678

37,000

193.2000

199.8000

Chi-X (CXE)

194.3312

2,776

193.4000

194.8000

BATS (BXE)

194.3392

1,155

193.6000

196.4000

 

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
 
 
POSSFFSLIEDSEIU
12345678910
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
12345678910

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