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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

22 Jan 2024 07:00

RNS Number : 3657A
Baltic Classifieds Group PLC
22 January 2024
 

22 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 19 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 218.1029p per share:

 

Number of ordinary shares purchased: 26,235

Highest purchase price paid per share: 221.5000p

Lowest purchase price paid per share: 216.5000p

 

Following the above transaction, the Company has 492,405,773 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,405,773 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

 309

 221.50

09:40:19

XLON

 946

 221.00

10:22:06

XLON

 1,109

 221.00

10:59:58

XLON

 24

 221.00

10:59:58

XLON

 395

 221.00

11:00:02

XLON

 36

 220.00

11:11:06

XLON

 1

 220.00

11:11:06

XLON

 480

 220.00

11:11:10

XLON

 634

 219.50

12:06:06

XLON

 183

 219.50

12:19:57

BATE

 60

 219.50

12:19:57

CHIX

 41

 219.50

12:19:57

XLON

 278

 219.00

12:19:57

BATE

 116

 219.00

12:19:57

CHIX

 422

 219.00

12:19:58

XLON

 99

 218.50

13:03:38

CHIX

 54

 218.50

13:07:51

CHIX

 226

 218.50

13:17:51

BATE

 134

 217.50

13:40:52

CHIX

 243

 218.00

13:40:52

XLON

 246

 217.00

13:40:53

XLON

 44

 217.00

13:40:53

CHIX

 67

 217.00

13:40:53

CHIX

 274

 216.50

13:46:17

XLON

 228

 216.50

13:46:17

CHIX

 274

 218.00

13:53:48

XLON

 715

 218.50

14:00:15

XLON

 257

 219.00

14:27:56

XLON

 147

 219.00

14:27:56

XLON

 147

 219.00

14:27:56

XLON

 642

 219.50

14:39:01

XLON

 173

 219.50

14:39:01

XLON

 304

 219.50

14:39:01

XLON

 308

 218.50

15:05:52

XLON

 99

 218.50

15:29:43

CHIX

 24

 219.50

15:51:39

XLON

 1

 219.50

15:51:39

XLON

 815

 219.50

15:51:39

XLON

 481

 219.50

15:51:39

XLON

 566

 220.00

15:55:09

XLON

 426

 220.00

15:56:09

XLON

 242

 220.00

16:01:47

XLON

 233

 220.00

16:08:05

XLON

 252

 220.00

16:08:05

XLON

 347

 219.50

16:09:53

XLON

 74

 219.50

16:09:53

CHIX

 170

 219.00

16:14:38

BATE

 166

 219.00

16:14:38

XLON

 61

 219.00

16:14:38

XLON

 293

 218.50

16:20:08

XLON

 46

 218.00

16:20:10

CHIX

 228

 218.00

16:20:21

XLON

 180

 218.50

16:29:53

BATE

 129

 218.00

16:29:53

CHIX

 45

 218.50

16:29:57

BATE

 32

 218.00

16:29:57

CHIX

 11

 218.50

16:29:59

BATE

 1,422

 216.50

16:35:20

XLON

 1,326

 216.50

16:35:20

XLON

 4,714

 216.50

16:35:20

XLON

 178

 216.50

16:35:20

XLON

 13

 216.50

16:35:20

XLON

 638

 216.50

16:35:20

XLON

 1,027

 216.50

16:35:20

XLON

 983

 216.50

16:35:20

XLON

 399

 216.50

16:35:20

XLON

 649

 216.50

16:35:20

XLON

 349

 216.50

16:35:20

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

218.0761

23,960

216.5000

221.5000

Chi-X (CXE)

217.9349

1,182

216.5000

219.5000

BATS (BXE)

218.8724

1,093

218.5000

219.5000

 

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
 
 
POSSEEEFFELSEDF
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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