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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

4 Jul 2024 07:00

RNS Number : 0681V
Baltic Classifieds Group PLC
04 July 2024
 

4 July 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 249.0750p per share:

 

Number of ordinary shares purchased: 95,976

Highest purchase price paid per share: 251.0000p

Lowest purchase price paid per share: 245.0000p

 

Following the above transaction, the Company has 488,084,652 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,084,652 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

 1,761

 245.00

08:13:07

XLON

 1,572

 245.00

08:15:42

XLON

 884

 245.00

08:25:47

XLON

 1,493

 245.00

08:25:47

XLON

 2,297

 245.00

08:29:39

XLON

 264

 249.00

08:47:05

XLON

 305

 249.50

08:48:58

XLON

 289

 249.50

08:49:02

XLON

 385

 250.00

08:54:54

XLON

 665

 250.00

08:54:54

XLON

 1,015

 250.00

08:54:54

XLON

 430

 250.00

08:54:58

XLON

 1,486

 250.00

08:54:58

XLON

 171

 250.00

09:15:13

XLON

 355

 250.00

09:15:13

XLON

 531

 250.00

09:15:13

XLON

 28

 250.00

09:16:06

XLON

 897

 250.00

09:16:06

XLON

 781

 249.50

09:37:59

XLON

 554

 249.50

09:38:15

XLON

 7,935

 249.50

09:38:15

XLON

 31

 250.00

10:07:37

XLON

 153

 250.00

10:07:37

XLON

 201

 250.00

10:07:37

XLON

 214

 250.00

10:07:37

XLON

 156

 250.00

10:07:54

XLON

 156

 250.00

10:07:54

XLON

 237

 251.00

11:26:43

XLON

 1,234

 251.00

11:26:43

XLON

 4

 251.00

11:26:47

XLON

 1,634

 251.00

11:26:47

XLON

 1

 251.00

11:26:51

XLON

 1,655

 251.00

11:26:51

XLON

 1,659

 251.00

11:26:55

XLON

 1,120

 249.50

13:32:21

XLON

 33

 249.50

14:00:52

XLON

 107

 249.50

14:04:53

XLON

 1,200

 249.50

14:32:20

XLON

 146

 249.50

14:43:37

XLON

 6,000

 249.50

14:43:37

XLON

 10,334

 249.50

14:43:37

XLON

 134

 250.50

14:44:06

XLON

 161

 250.50

14:44:06

XLON

 161

 250.50

14:44:06

XLON

 278

 250.50

14:44:06

XLON

 289

 250.50

14:44:06

XLON

 334

 250.50

14:44:06

XLON

 780

 250.50

14:44:06

XLON

 811

 250.50

14:44:06

XLON

 1,398

 250.50

14:44:06

XLON

 1,398

 250.50

14:44:06

XLON

 711

 250.50

14:44:11

XLON

 1,398

 250.50

14:44:11

XLON

 100

 250.50

14:48:33

XLON

 172

 250.50

14:48:33

XLON

 186

 250.50

14:48:33

XLON

 289

 250.50

14:48:33

XLON

 347

 250.50

14:48:33

XLON

 638

 250.50

14:48:33

XLON

 710

 250.50

14:48:33

XLON

 72

 250.50

14:49:58

XLON

 86

 250.50

14:49:58

XLON

 202

 250.50

14:49:58

XLON

 272

 250.50

14:49:58

XLON

 390

 250.50

14:49:58

XLON

 65

 250.50

14:50:54

XLON

 153

 250.50

14:50:54

XLON

 295

 250.50

14:50:54

XLON

 64

 250.50

14:51:20

XLON

 77

 250.50

14:51:20

XLON

 179

 250.50

14:51:20

XLON

 346

 250.50

14:51:20

XLON

 129

 250.50

14:52:13

XLON

 249

 250.50

14:52:13

XLON

 66

 250.50

14:52:45

XLON

 155

 250.50

14:52:45

XLON

 299

 250.50

14:52:45

XLON

 46

 249.50

15:02:20

XLON

 1,253

 249.50

15:09:23

XLON

 6,062

 249.50

15:09:23

XLON

 1,251

 249.00

15:10:26

XLON

 2,972

 248.50

15:10:38

XLON

 90

 248.00

15:19:37

XLON

 759

 248.00

15:19:37

XLON

 1

 248.50

15:56:22

XLON

 16

 248.50

15:56:22

XLON

 27

 248.50

15:56:22

XLON

 29

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 33

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 40

 248.50

15:56:22

XLON

 44

 248.50

15:56:22

XLON

 53

 248.50

15:56:22

XLON

 181

 248.50

15:56:22

XLON

 153

 248.50

15:56:30

XLON

 165

 248.50

15:56:39

XLON

 330

 248.50

15:56:39

XLON

 19

 248.50

16:14:44

XLON

 26

 248.50

16:14:44

XLON

 173

 248.50

16:14:44

XLON

 174

 248.50

16:14:44

XLON

 181

 248.50

16:14:44

XLON

 182

 248.50

16:14:44

XLON

 200

 248.50

16:14:44

XLON

 229

 248.50

16:14:44

XLON

 229

 248.50

16:14:44

XLON

 250

 248.50

16:14:44

XLON

 263

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 315

 248.50

16:14:44

XLON

 320

 248.50

16:14:44

XLON

 320

 248.50

16:14:44

XLON

 392

 248.50

16:14:44

XLON

 487

 248.50

16:14:44

XLON

 507

 248.50

16:14:44

XLON

 736

 248.50

16:14:44

XLON

 736

 248.50

16:14:44

XLON

 1,223

 248.50

16:14:44

XLON

 126

 248.50

16:14:48

XLON

 152

 248.50

16:14:48

XLON

 256

 248.50

16:14:48

XLON

 526

 248.50

16:14:48

XLON

 718

 248.50

16:14:48

XLON

 826

 248.50

16:14:48

XLON

 161

 248.50

16:15:15

XLON

 1,381

 248.50

16:15:15

XLON

 3,331

 247.50

16:15:37

XLON

 249

 247.00

16:16:03

XLON

 1,267

 247.00

16:21:19

XLON

 160

 247.00

16:22:19

XLON

 20

 247.50

16:23:41

XLON

 159

 247.50

16:23:41

XLON

 421

 247.50

16:23:41

XLON

 19

 248.50

16:27:10

XLON

 177

 248.50

16:27:10

XLON

 751

 248.50

16:27:10

XLON

 

 

 

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END
 
 
POSSSUESDELSELW
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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