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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
2nd Dec 20242:07 pmRNSCorrection of Notice of Half Year Results
2nd Dec 20247:00 amRNSTotal Voting Rights
26th Nov 20247:06 amRNSHolding(s) in Company
4th Nov 20247:06 amRNSHolding(s) in Company
1st Nov 20247:00 amRNSTotal Voting Rights
31st Oct 20243:14 pmRNSNotice of Half Year Results
15th Oct 202411:11 amRNSHolding(s) in Company
9th Oct 202410:58 amRNSHolding(s) in Company
4th Oct 20247:00 amRNSHolding(s) in Company
2nd Oct 20247:28 amRNSNotice of final dividend GBP rate
1st Oct 20247:00 amRNSTotal Voting Rights
27th Sep 202411:35 amRNSResult of AGM
13th Sep 20249:14 amRNSDirector/PDMR Shareholding
9th Sep 20247:13 amRNSHolding(s) in Company
2nd Sep 202410:46 amRNSTotal Voting Rights
1st Aug 20247:00 amRNSTotal Voting Rights
23rd Jul 20247:41 amRNSAnnual Report and Accounts and Notice of AGM
18th Jul 20245:10 pmRNSHolding(s) in Company
18th Jul 202412:15 pmRNSHolding(s) in Company
18th Jul 20247:00 amRNSTransaction in Own Shares
17th Jul 202412:26 pmRNSHolding(s) in Company
15th Jul 20247:08 amRNSBuy-back of shares from Antler EquityCo S.à r.l.
15th Jul 20247:00 amRNSResults of Secondary Placing of Ordinary Shares
12th Jul 20246:17 pmRNSBuy-back of shares from Antler EquityCo S.à r.l.
12th Jul 20245:17 pmRNSProposed Secondary Placing of Ordinary Shares
12th Jul 20247:00 amRNSTransaction in Own Shares
11th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 20242:52 pmRNSDirector/PDMR Shareholding
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSFinal Results
1st Jul 20247:00 amRNSTotal Voting Rights
12th Jun 20247:00 amRNSDirectorate Change
6th Jun 20247:00 amRNSHolding(s) in Company
5th Jun 20249:22 amRNSHolding(s) in Company
3rd Jun 20247:00 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:00 amRNSProposed Secondary Placing of Ordinary Shares
31st May 20245:01 pmRNSProposed Secondary Placing of Ordinary Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20243:14 pmRNSNotice of Full Year Results
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
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
12345678910

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