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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
Get Live Data
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

14 Mar 2024 07:00

RNS Number : 7739G
Baltic Classifieds Group PLC
14 March 2024
 

14 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 13 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 234.0601p per share:

 

Number of ordinary shares purchased: 94,400

Highest purchase price paid per share: 235.0000p

Lowest purchase price paid per share: 230.0000p

 

Following the above transaction, the Company has 489,643,490 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,643,490 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

 1,002

 230.00

08:20:03

XLON

 949

 233.50

08:25:00

XLON

 66

 234.50

08:50:00

XLON

 393

 234.50

08:50:00

XLON

 422

 234.50

08:50:00

XLON

 422

 234.50

08:50:00

XLON

 1,441

 234.50

08:50:00

XLON

 2,012

 233.00

08:50:11

XLON

 485

 234.00

10:18:13

XLON

 572

 233.50

10:18:13

XLON

 916

 232.50

10:18:13

XLON

 2,157

 234.00

10:18:13

XLON

 2,811

 234.00

10:18:13

XLON

 269

 232.50

10:18:14

XLON

 1,069

 232.50

10:18:14

XLON

 15

 234.50

10:39:03

XLON

 72

 234.50

10:39:03

XLON

 72

 234.50

10:39:03

XLON

 86

 234.50

10:39:03

XLON

 169

 234.50

10:39:03

XLON

 169

 234.50

10:39:03

XLON

 315

 234.50

10:39:03

XLON

 415

 234.50

10:39:03

XLON

 72

 234.50

10:44:21

XLON

 169

 234.50

10:44:21

XLON

 315

 234.50

10:44:21

XLON

 232

 234.50

10:59:11

XLON

 423

 234.50

10:59:11

XLON

 444

 234.50

11:08:13

XLON

 84

 234.50

12:13:02

XLON

 128

 234.50

12:13:02

XLON

 698

 235.00

12:23:20

XLON

 34

 233.00

13:08:10

XLON

 515

 233.00

13:13:32

XLON

 416

 233.00

13:15:09

XLON

 4,606

 232.50

13:48:13

XLON

 2,650

 234.00

14:28:01

XLON

 4,000

 234.00

14:28:01

XLON

 854

 234.00

14:30:04

XLON

 878

 234.00

14:35:18

XLON

 1,082

 233.50

14:36:35

XLON

 1,356

 233.00

14:36:45

XLON

 868

 233.00

14:38:51

XLON

 390

 233.00

14:41:01

XLON

 1,376

 233.00

14:41:01

XLON

 940

 233.00

14:43:19

XLON

 985

 233.00

14:44:20

XLON

 1,593

 233.00

14:45:10

XLON

 1,786

 233.50

16:27:53

XLON

 396

 234.00

16:29:08

XLON

 782

 234.00

16:29:08

XLON

 1,521

 234.00

16:29:08

XLON

 3,625

 234.00

16:29:08

XLON

 1,055

 234.00

16:29:12

XLON

 1,311

 234.00

16:29:12

XLON

 91

 234.00

16:29:20

XLON

 943

 234.00

16:29:20

XLON

 1,287

 234.00

16:29:20

XLON

 86

 234.00

16:29:29

XLON

 282

 234.00

16:29:29

XLON

 632

 234.00

16:29:29

XLON

 819

 234.00

16:29:29

XLON

 1,104

 234.00

16:29:29

XLON

 976

 234.00

16:29:34

XLON

 1,127

 234.00

16:29:34

XLON

 86

 234.00

16:29:38

XLON

 102

 234.00

16:29:38

XLON

 644

 234.00

16:29:38

XLON

 1,481

 234.00

16:29:41

XLON

 47

 234.00

16:29:46

XLON

 367

 234.00

16:29:46

XLON

 808

 234.00

16:29:46

XLON

 1,844

 234.00

16:29:46

XLON

 549

 234.00

16:29:53

XLON

 182

 234.00

16:29:55

XLON

 58

 234.00

16:29:57

XLON

 15

 234.00

16:29:58

XLON

 28,987

 235.00

16:35:02

XLON

 

 

 

 

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END
 
 
POSSFEFADELSEID
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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