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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: 234.00
Bid: 231.50
Ask: 233.00
Change: 3.00 (1.30%)
Spread: 1.50 (0.648%)
Open: 226.50
High: 234.00
Low: 226.00
Prev. Close: 231.00
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Transaction in Own Shares

24 May 2024 07:00

RNS Number : 7444P
Baltic Classifieds Group PLC
24 May 2024
 

24 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 23 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 244.7942p per share:

 

Number of ordinary shares purchased: 35,319

Highest purchase price paid per share: 245.5000p

Lowest purchase price paid per share: 241.0000p

 

Following the above transaction, the Company has 488,521,704 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,521,704 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

 783

 241.00

11:31:11

XLON

 109

 243.50

13:21:31

XLON

 415

 243.50

13:21:31

XLON

 103

 243.00

13:51:17

XLON

 180

 243.00

13:51:17

XLON

 237

 243.00

13:51:17

XLON

 33

 242.50

14:00:47

XLON

 590

 242.50

14:00:47

XLON

 413

 242.50

14:23:22

XLON

 61

 244.50

15:07:12

XLON

 249

 244.50

15:07:12

XLON

 440

 244.50

15:07:12

XLON

 784

 245.50

15:17:00

XLON

 1,128

 245.50

15:18:34

XLON

 605

 244.50

15:20:25

XLON

 1,305

 245.00

15:35:00

XLON

 1,680

 245.00

15:35:00

XLON

 2,316

 245.00

15:35:00

XLON

 10,336

 245.00

15:35:00

XLON

 13,552

 245.00

15:35:00

XLON

 

 

 

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END
 
 
POSSEDFWDELSEII
Date   Source Headline
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
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

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