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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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191.40    -0.10 (-0.05%)
Bid:
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Spread: 0.40 (0.212%)
Market Cap: £825.50m
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Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

4 Nov 2022 07:00

RNS Number : 3420F
Baltic Classifieds Group PLC
04 November 2022
 

4 November 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 November 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 136.0550p per share:

 

Number of ordinary shares purchased: 11,154

Highest purchase price paid per share: 136.6000p

Lowest purchase price paid per share: 135.4000p

 

Following the above transaction, the Company has 499,865,431 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 499,865,431 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

434

136.60

10:42:54

XLON

55

136.00

10:46:23

CHIX

187

135.80

10:55:37

XLON

58

135.80

10:55:37

CHIX

104

135.80

11:12:10

XLON

251

135.60

12:37:04

XLON

159

135.80

12:37:04

CHIX

86

135.60

12:37:04

CHIX

146

135.40

12:37:05

BATE

57

135.40

13:35:21

BATE

239

135.80

14:01:01

CHIX

312

136.00

14:36:41

XLON

634

136.00

14:36:41

XLON

297

136.40

15:01:31

XLON

523

136.40

15:01:31

XLON

285

136.20

15:48:42

XLON

628

136.20

15:48:42

XLON

87

136.20

15:48:42

XLON

261

136.20

15:58:53

XLON

505

136.20

15:58:53

XLON

657

136.60

16:08:14

BATE

293

136.20

16:09:49

XLON

97

136.20

16:09:49

XLON

154

136.20

16:09:49

XLON

154

136.20

16:09:49

XLON

154

136.20

16:09:49

XLON

154

136.20

16:09:49

XLON

150

136.20

16:10:50

XLON

285

136.20

16:10:50

XLON

47

136.20

16:10:50

XLON

629

136.00

16:25:48

XLON

34

135.80

16:29:56

CHIX

26

135.80

16:35:08

XLON

140

135.80

16:35:08

XLON

1,031

135.80

16:35:08

XLON

859

135.80

16:35:08

XLON

560

135.80

16:35:08

XLON

422

135.80

16:35:08

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

136.0489

9,663

135.6000

136.6000

Chi-X (CXE)

135.7902

631

135.6000

136.0000

BATS (BXE)

136.3167

860

135.4000

136.6000

 

 

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POSFSASMLEESEDF
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

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