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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 229.50
Bid: 230.50
Ask: 231.00
Change: -5.50 (-2.34%)
Spread: 0.50 (0.217%)
Open: 224.50
High: 231.50
Low: 224.50
Prev. Close: 235.00
BCG Live PriceLast checked at -

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Transaction in Own Shares

25 Sep 2023 07:00

RNS Number : 4393N
Baltic Classifieds Group PLC
25 September 2023
 

25 September 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 22 September 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 200.0079p per share:

 

Number of ordinary shares purchased: 60,869

Highest purchase price paid per share: 200.5000p

Lowest purchase price paid per share: 197.0000p

 

Following the above transaction, the Company has 494,580,553 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,580,553 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

 122

 200.00

08:32:49

XLON

 982

 200.00

08:32:49

XLON

 1,095

 200.00

08:50:10

XLON

 563

 199.00

09:15:57

XLON

 1,144

 200.00

10:03:07

XLON

 311

 200.00

10:03:07

XLON

 242

 199.80

10:45:19

XLON

 75

 199.80

10:45:19

XLON

 1,969

 200.00

10:45:24

XLON

 331

 200.00

10:45:24

XLON

 1

 199.80

10:49:02

CHIX

 2

 199.80

10:51:26

CHIX

 2

 199.80

10:52:02

CHIX

 1

 199.80

10:54:26

CHIX

 1

 199.80

10:55:02

CHIX

 617

 199.80

10:55:27

XLON

 122

 199.80

10:55:27

CHIX

 1

 199.60

10:57:27

XLON

 315

 199.60

11:00:00

XLON

 85

 199.60

11:00:22

CHIX

 315

 199.60

11:00:22

XLON

 332

 199.60

11:00:27

XLON

 292

 199.40

11:04:00

XLON

 146

 198.80

11:15:00

CHIX

 147

 198.80

11:15:00

XLON

 245

 198.80

11:22:00

XLON

 2

 198.60

11:30:32

CHIX

 2

 198.60

11:31:04

CHIX

 65

 198.60

11:31:22

CHIX

 78

 198.40

11:31:22

CHIX

 100

 197.20

11:35:02

CHIX

 217

 197.00

11:43:02

XLON

 2

 197.20

11:55:05

CHIX

 487

 199.80

15:24:19

XLON

 72

 199.80

15:24:19

XLON

 59

 200.00

16:05:08

CHIX

 268

 200.00

16:05:08

XLON

 494

 200.00

16:05:08

XLON

 17

 200.00

16:05:08

XLON

 1,399

 200.00

16:05:17

XLON

 2

 200.00

16:05:48

CHIX

 61

 200.00

16:06:41

CHIX

 254

 200.00

16:09:19

CHIX

 61

 200.00

16:09:19

CHIX

 932

 200.00

16:10:44

XLON

 645

 200.00

16:10:44

XLON

 455

 200.00

16:10:44

XLON

 231

 199.40

16:15:17

CHIX

 318

 200.50

16:20:08

CHIX

 461

 200.50

16:20:23

CHIX

 2,908

 200.50

16:20:23

XLON

 318

 200.50

16:20:23

BATE

 3,947

 200.50

16:20:27

XLON

 249

 200.00

16:22:12

BATE

 532

 200.00

16:22:12

CHIX

 61

 200.00

16:22:16

CHIX

 1,223

 200.00

16:22:16

CHIX

 263

 200.00

16:22:20

CHIX

 58

 200.00

16:22:20

CHIX

 71

 199.00

16:23:49

CHIX

 231

 200.00

16:27:39

CHIX

 96

 200.00

16:27:39

CHIX

 127

 200.00

16:29:38

CHIX

 120

 200.00

16:29:38

CHIX

 59

 200.00

16:29:54

BATE

 1,544

 200.00

16:29:55

BATE

 61

 200.00

16:29:59

BATE

 19,361

 200.00

16:35:30

XLON

 481

 200.00

16:35:30

XLON

 8,696

 200.00

16:35:30

XLON

 4,323

 200.00

16:35:30

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

200.0164

53,800

197.0000

200.5000

Chi-X (CXE)

199.8838

4,838

197.2000

200.5000

BATS (BXE)

200.0713

2,231

200.0000

200.5000

 

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
 
 
POSSEESLIEDSELU
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31st Mar 20228:46 amRNSHolding(s) in Company
29th Mar 20221:35 pmRNSDirector/PDMR Shareholding
29th Mar 20227:00 amRNSCorrection to Purchase of Shares into Trust
28th Mar 20223:51 pmRNSPurchase of Shares into Trust
28th Mar 202210:47 amRNSDirector/PDMR Shareholding
1st Mar 20227:00 amRNSTotal Voting Rights
1st Feb 20228:06 amRNSTotal Voting Rights
27th Jan 20224:41 pmRNSSecond Price Monitoring Extn
27th Jan 20224:36 pmRNSPrice Monitoring Extension
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24th Jan 20227:18 amRNSHolding(s) in Company
21st Jan 20227:00 amRNSResult of Secondary Placing of Ordinary Shares
20th Jan 20224:49 pmRNSProposed Secondary Placing of Ordinary Shares
5th Jan 20224:41 pmRNSSecond Price Monitoring Extn
5th Jan 20224:35 pmRNSPrice Monitoring Extension
4th Jan 20227:00 amRNSTotal Voting Rights
15th Dec 20217:00 amRNSHalf-year Report
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5th Nov 20214:35 pmRNSPrice Monitoring Extension
5th Nov 202111:24 amRNSNotice of Half Year Results
3rd Nov 20214:41 pmRNSSecond Price Monitoring Extn
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1st Nov 20214:41 pmRNSSecond Price Monitoring Extn
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22nd Oct 20214:41 pmRNSSecond Price Monitoring Extn
22nd Oct 20214:35 pmRNSPrice Monitoring Extension
20th Oct 20211:17 pmRNSAdditional Listing
19th Oct 20214:36 pmRNSPrice Monitoring Extension
13th Oct 20214:41 pmRNSSecond Price Monitoring Extn
13th Oct 20214:36 pmRNSPrice Monitoring Extension
4th Oct 20214:41 pmRNSSecond Price Monitoring Extn
4th Oct 20214:36 pmRNSPrice Monitoring Extension
4th Oct 20217:00 amRNSTotal Voting Rights
30th Sep 20211:14 pmRNSCapital Reorganisation
21st Sep 20214:40 pmRNSSecond Price Monitoring Extn
21st Sep 20214:35 pmRNSPrice Monitoring Extension
20th Sep 20219:16 amRNSHolding(s) in Company
234567891011

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