Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
BCG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

3 May 2023 07:00

RNS Number : 1830Y
Baltic Classifieds Group PLC
03 May 2023
 

3 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 2 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.6089p per share:

 

Number of ordinary shares purchased: 44,832

Highest purchase price paid per share: 165.0000p

Lowest purchase price paid per share: 160.0000p

 

Following the above transaction, the Company has 496,918,333 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,918,333 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

 547

 160.00

08:49:43

XLON

 282

 160.00

08:49:43

XLON

 335

 161.80

09:47:09

XLON

 173

 161.80

09:47:09

XLON

 74

 161.80

09:47:09

XLON

 62

 161.80

09:47:09

XLON

 34

 161.80

10:07:19

XLON

 193

 161.80

10:07:19

XLON

 100

 161.80

10:07:19

XLON

 17

 160.80

10:14:34

XLON

 243

 160.80

10:14:34

XLON

 96

 160.80

10:14:43

XLON

 191

 160.80

10:29:24

XLON

 191

 160.80

10:29:24

XLON

 673

 163.00

11:01:06

XLON

 452

 164.60

11:28:42

XLON

 1,896

 164.80

11:37:04

XLON

 66

 164.80

11:37:11

BATE

 50

 164.60

11:37:20

BATE

 1,626

 165.00

12:08:04

XLON

 282

 165.00

12:08:04

XLON

 706

 164.40

12:25:40

XLON

 150

 164.40

12:25:40

XLON

 44

 164.80

12:25:43

BATE

 539

 164.40

12:40:20

BATE

 71

 164.40

12:40:24

CHIX

 288

 164.40

12:40:24

XLON

 41

 164.40

12:40:24

BATE

 29

 164.00

12:57:21

CHIX

 427

 164.40

12:57:21

XLON

 843

 164.00

13:10:50

BATE

 291

 164.00

13:10:50

BATE

 30

 164.00

13:10:50

BATE

 42

 163.40

15:04:17

CHIX

 333

 163.60

15:07:22

XLON

 47

 163.20

15:07:22

CHIX

 10

 163.20

15:07:22

CHIX

 11

 163.00

15:07:26

BATE

 49

 162.80

15:07:26

CHIX

 22

 163.00

15:07:26

BATE

 73

 163.00

15:07:26

BATE

 10

 163.00

15:07:26

BATE

 37

 163.00

15:07:26

CHIX

 334

 163.40

15:07:26

XLON

 46

 163.00

15:07:26

BATE

 932

 164.40

15:59:54

XLON

 498

 164.40

15:59:54

XLON

 876

 164.80

16:05:06

XLON

 1,196

 165.00

16:23:43

XLON

 383

 165.00

16:23:43

XLON

 479

 165.00

16:29:52

BATE

 120

 165.00

16:29:56

BATE

 146

 165.00

16:29:56

CHIX

 36

 165.00

16:29:57

CHIX

 45

 165.00

16:35:17

XLON

 1,566

 165.00

16:35:17

XLON

 4

 165.00

16:35:17

XLON

 1,233

 165.00

16:35:17

XLON

 136

 165.00

16:35:17

XLON

 6,241

 165.00

16:35:17

XLON

 20

 165.00

16:35:17

XLON

 8,397

 165.00

16:35:17

XLON

 5,998

 165.00

16:35:17

XLON

 53

 165.00

16:35:17

XLON

 161

 165.00

16:35:17

XLON

 268

 165.00

16:35:17

XLON

 571

 165.00

16:35:17

XLON

 375

 165.00

16:35:17

XLON

 319

 165.00

16:35:17

XLON

 243

 165.00

16:35:17

XLON

 574

 165.00

16:35:17

XLON

 1,906

 165.00

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

164.6347

41,700

160.0000

165.0000

Chi-X (CXE)

164.0938

467

162.8000

165.0000

BATS (BXE)

164.2953

2,665

163.0000

165.0000

 

 

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
 
 
POSSSFFAEEDSEII
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.