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Pin to quick picksBaltic Classifieds Group Regulatory News (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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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
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 20257:00 amRNSTransaction in Own Shares
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 202512:18 pmRNSResult of AGM
24th Sep 20257:00 amRNSTrading commentary ahead of 2025 AGM
1st Sep 20257:00 amRNSTotal Voting Rights
13th Aug 20251:21 pmRNSDirector/PDMR Shareholding
1st Aug 20257:00 amRNSTotal Voting Rights
23rd Jul 20257:56 amRNSAnnual Report and Accounts and Notice of AGM
14th Jul 20257:00 amRNSHolding(s) in Company
11th Jul 20257:00 amRNSHolding(s) in Company
10th Jul 20253:15 pmRNSDirector/PDMR Shareholding
9th Jul 20257:00 amRNSTransaction in Own Shares
8th Jul 20257:00 amRNSTransaction in Own Shares
7th Jul 20257:00 amRNSTransaction in Own Shares
4th Jul 20257:00 amRNSTransaction in Own Shares
3rd Jul 20257:00 amRNSFinal Results
1st Jul 20257:00 amRNSTotal Voting Rights
16th Jun 20257:00 amRNSHolding(s) in Company
16th Jun 20257:00 amRNSHolding(s) in Company
3rd Jun 20257:00 amRNSHolding(s) in Company
2nd Jun 20257:00 amRNSTotal Voting Rights
27th May 20252:07 pmRNSNotice of Full Year Results
1st May 20257:00 amRNSTotal Voting Rights
17th Apr 20257:00 amRNSHolding(s) in Company
11th Apr 20257:00 amRNSDirector/PDMR Shareholding
1st Apr 20257:00 amRNSTotal Voting Rights
17th Mar 20257:04 amRNSHolding(s) in Company
13th Mar 20259:31 amRNSDirector/PDMR Shareholding
13th Mar 20257:00 amRNSHolding(s) in Company
12th Mar 20257:10 amRNSHolding(s) in Company
5th Mar 20254:14 pmRNSDirector/PDMR Shareholding
3rd Mar 20252:57 pmRNSHolding(s) in Company
3rd Mar 20257:00 amRNSTotal Voting Rights
27th Feb 20257:00 amRNSHolding(s) in Company
7th Feb 20252:58 pmRNSHolding(s) in Company
7th Feb 20257:15 amRNSHolding(s) in Company
6th Feb 202512:06 pmRNSDirector/PDMR Shareholding
4th Feb 20257:00 amRNSHolding(s) in Company
3rd Feb 20257:00 amRNSTotal Voting Rights
24th Jan 20251:40 pmRNSChange in director's role
8th Jan 202512:12 pmRNSNotice of interim dividend GBP rate
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 202412:46 pmRNSHolding(s) in Company
23rd Dec 20247:00 amRNSHolding(s) in Company
17th Dec 20241:46 pmRNSHolding(s) in Company
17th Dec 20248:07 amRNSDirector/PDMR Shareholding
10th Dec 20241:01 pmRNSHolding(s) in Company
6th Dec 20243:44 pmRNSHolding(s) in Company
5th Dec 20247:00 amRNSHalf-year Report

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