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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

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182.10    9.10 (5.26%)
Bid:
180.90
Ask:
181.70
Spread: 0.80 (0.442%)
Market Cap: £778.75m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

16 May 2023 07:00

RNS Number : 4883Z
Baltic Classifieds Group PLC
16 May 2023
 

16 May 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 May 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 156.4440p per share:

 

Number of ordinary shares purchased: 15,409

Highest purchase price paid per share: 157.8000p

Lowest purchase price paid per share: 154.6000p

 

Following the above transaction, the Company has 496,784,605 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,784,605 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

 34

 155.20

13:45:56

CHIX

 1,230

 157.80

14:55:45

XLON

 88

 157.20

15:06:57

CHIX

 237

 156.40

15:09:19

XLON

 89

 156.60

15:09:19

CHIX

 211

 156.40

15:09:46

XLON

 78

 156.40

15:15:59

XLON

 58

 156.20

15:24:19

CHIX

 194

 155.20

15:27:39

BATE

 234

 155.00

15:29:19

BATE

 41

 154.80

15:31:00

CHIX

 62

 154.60

15:36:02

CHIX

 238

 154.60

15:36:46

XLON

 83

 154.60

15:36:46

CHIX

 355

 156.00

15:48:40

XLON

 46

 156.80

15:54:20

CHIX

 162

 156.40

16:03:23

BATE

 176

 156.40

16:03:23

CHIX

 472

 157.00

16:04:46

XLON

 30

 157.00

16:06:12

CHIX

 200

 156.00

16:19:21

CHIX

 443

 156.80

16:26:36

BATE

 22

 156.20

16:27:01

BATE

 199

 156.20

16:27:41

BATE

 25

 156.60

16:27:44

CHIX

 553

 156.40

16:35:11

XLON

 143

 156.40

16:35:11

XLON

 2,367

 156.40

16:35:11

XLON

 247

 156.40

16:35:11

XLON

 123

 156.40

16:35:11

XLON

 2,728

 156.40

16:35:11

XLON

 243

 156.40

16:35:11

XLON

 209

 156.40

16:35:11

XLON

 648

 156.40

16:35:11

XLON

 494

 156.40

16:35:11

XLON

 885

 156.40

16:35:11

XLON

 1,762

 156.40

16:35:11

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

156.5085

13,223

154.6000

157.8000

Chi-X (CXE)

156.0466

932

154.6000

157.2000

BATS (BXE)

156.0592

1,254

155.0000

156.8000

 

 

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POSSFDFUIEDSEII
Date   Source Headline
1st Oct 20252:27 pmRNSDirector/PDMR Shareholding
1st Oct 20257:08 amRNSTransaction in Own Shares
1st Oct 20257:08 amRNSTotal Voting Rights
30th Sep 20252:59 pmRNSNotice of final dividend GBP rate
30th Sep 20257:00 amRNSTransaction in Own Shares
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

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