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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)

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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

17 May 2023 07:00

RNS Number : 6427Z
Baltic Classifieds Group PLC
17 May 2023
 

17 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 16 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 158.6743p per share:

 

Number of ordinary shares purchased: 28,789

Highest purchase price paid per share: 160.8000p

Lowest purchase price paid per share: 153.0000p

 

Following the above transaction, the Company has 496,755,816 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,755,816 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

 302

 154.60

08:16:05

XLON

 369

 154.40

08:16:05

XLON

 255

 153.00

08:16:11

XLON

 10

 153.00

08:41:42

CHIX

 147

 153.20

09:32:40

XLON

 99

 154.20

09:44:33

XLON

 158

 154.20

09:44:39

XLON

 635

 157.00

09:50:51

XLON

 777

 157.00

09:50:57

XLON

 322

 156.80

09:50:59

XLON

 150

 156.80

09:51:08

XLON

 1,130

 156.80

09:51:10

XLON

 664

 157.00

10:16:19

XLON

 29

 157.00

10:16:19

CHIX

 28

 156.80

10:17:13

CHIX

 439

 156.40

10:25:56

XLON

 494

 156.20

10:26:02

XLON

 64

 155.60

10:54:46

BATE

 39

 155.60

10:54:46

BATE

 48

 155.60

10:54:46

BATE

 151

 155.60

10:54:56

BATE

 101

 156.40

13:45:11

XLON

 115

 156.40

13:45:11

XLON

 255

 155.20

14:17:58

XLON

 316

 155.00

14:17:58

XLON

 596

 155.40

14:17:58

BATE

 613

 155.00

14:18:21

XLON

 349

 155.00

14:18:21

XLON

 136

 154.20

14:18:22

BATE

 94

 154.00

14:18:22

BATE

 104

 154.00

14:18:23

BATE

 142

 154.00

14:18:23

CHIX

 46

 153.80

14:18:39

CHIX

 219

 156.20

14:22:58

XLON

 175

 159.00

14:36:13

XLON

 2,979

 157.00

14:37:09

XLON

 130

 156.60

14:46:26

CHIX

 501

 159.80

15:48:39

XLON

 783

 159.80

15:48:39

XLON

 151

 158.60

15:54:16

CHIX

 141

 158.40

15:58:19

CHIX

 131

 160.00

16:03:27

XLON

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:18

BATE

 117

 160.80

16:29:54

BATE

 117

 160.80

16:29:54

BATE

 117

 160.80

16:29:58

BATE

 914

 160.80

16:35:17

XLON

 2,849

 160.80

16:35:17

XLON

 145

 160.80

16:35:17

XLON

 451

 160.80

16:35:17

XLON

 34

 160.80

16:35:17

XLON

 1,494

 160.80

16:35:17

XLON

 1,391

 160.80

16:35:17

XLON

 1,967

 160.80

16:35:17

XLON

 1,300

 160.80

16:35:17

XLON

 2,195

 160.80

16:35:17

XLON

 492

 160.80

16:35:17

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

158.8024

25,710

153.0000

160.8000

Chi-X (CXE)

156.6576

677

153.0000

158.6000

BATS (BXE)

157.8721

2,402

154.0000

160.8000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFDFUMEDSEDI
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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