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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: 252.50
Bid: 250.50
Ask: 253.50
Change: 7.50 (3.06%)
Spread: 3.00 (1.198%)
Open: 240.00
High: 253.00
Low: 240.00
Prev. Close: 245.00
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Transaction in Own Shares

22 Dec 2022 07:02

RNS Number : 5942K
Baltic Classifieds Group PLC
22 December 2022
 

22 December 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 21 December 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 139.9904p per share:

 

Number of ordinary shares purchased: 15,048

Highest purchase price paid per share: 140.4000p

Lowest purchase price paid per share: 136.2000p

 

Following the above transaction, the Company has 498,580,002 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,580,002 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

269

136.20

09:40:52

XLON

10

136.60

13:24:40

BATE

150

136.60

13:29:50

BATE

184

136.60

13:43:50

BATE

8

137.80

15:26:11

XLON

2,184

139.00

15:39:50

XLON

358

138.60

15:42:58

XLON

2

138.60

15:43:30

XLON

35

140.40

16:35:19

XLON

2,329

140.40

16:35:19

XLON

396

140.40

16:35:19

XLON

404

140.40

16:35:19

XLON

641

140.40

16:35:19

XLON

2,087

140.40

16:35:19

XLON

3,095

140.40

16:35:19

XLON

502

140.40

16:35:19

XLON

1,245

140.40

16:35:19

XLON

1,149

140.40

16:35:19

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

140.0697

14,704

136.2000

140.4000

Chi-X (CXE)

0.0000

0

0.0000

0.0000

BATS (BXE)

136.6000

344

136.6000

136.6000

 

 

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END
 
 
POSFEASMEEESEIE
Date   Source Headline
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
11th Mar 20244:40 pmRNSHolding(s) in Company
8th Mar 202412:28 pmRNSHolding(s) in Company
8th Mar 20247:00 amRNSHolding(s) in Company
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:24 amRNSResult of Secondary Placing of Ordinary Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20245:04 pmRNSProposed Secondary Placing of Ordinary Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares

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