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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

London Stock Exchange
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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
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Transaction in Own Shares

6 Mar 2024 07:00

RNS Number : 7158F
Baltic Classifieds Group PLC
06 March 2024
 

6 March 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 5 March 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 238.5556p per share:

 

Number of ordinary shares purchased: 27,157

Highest purchase price paid per share: 239.5000p

Lowest purchase price paid per share: 237.0000p

 

Following the above transaction, the Company has 489,845,346 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,845,346 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

 86

 239.50

09:25:23

XLON

 1,552

 239.50

10:28:21

XLON

 551

 239.00

10:28:29

XLON

 1,623

 239.00

10:28:29

XLON

 586

 238.50

10:28:44

XLON

 264

 239.00

11:34:39

XLON

 545

 238.50

11:36:28

XLON

 407

 238.00

12:02:36

XLON

 402

 237.00

12:02:49

XLON

 432

 237.50

12:02:49

XLON

 158

 237.50

12:55:12

XLON

 60

 239.00

14:14:18

XLON

 46

 239.00

14:14:23

XLON

 367

 239.00

14:19:57

XLON

 125

 239.00

14:23:47

XLON

 93

 239.00

14:34:47

XLON

 650

 239.00

14:34:47

XLON

 266

 239.00

14:35:25

XLON

 128

 239.50

14:57:48

XLON

 21

 239.50

15:09:50

XLON

 29

 239.50

15:09:50

XLON

 721

 239.50

15:09:50

XLON

 233

 238.00

16:14:53

XLON

 763

 238.00

16:14:53

XLON

 1,089

 237.50

16:14:53

XLON

 1,249

 238.00

16:18:16

XLON

 471

 239.00

16:25:25

XLON

 324

 239.50

16:29:55

XLON

 1

 238.50

16:35:08

XLON

 83

 238.50

16:35:08

XLON

 184

 238.50

16:35:08

XLON

 235

 238.50

16:35:08

XLON

 264

 238.50

16:35:08

XLON

 600

 238.50

16:35:08

XLON

 632

 238.50

16:35:08

XLON

 736

 238.50

16:35:08

XLON

 846

 238.50

16:35:08

XLON

 1,486

 238.50

16:35:08

XLON

 1,694

 238.50

16:35:08

XLON

 2,868

 238.50

16:35:08

XLON

 4,287

 238.50

16:35:08

XLON

 

 

 

 

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END
 
 
POSSSDFUIELSESD
Date   Source Headline
9th Oct 20237:00 amRNSTransaction in Own Shares
6th Oct 20237:00 amRNSTransaction in Own Shares
5th Oct 20237:00 amRNSTransaction in Own Shares
4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 20237:00 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 202311:02 amRNSNotice of final dividend GBP rate
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20232:10 pmRNSResult of AGM
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20237:00 amRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSAnnual Financial Report
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:28 amRNSTransaction in Own Shares
17th Aug 20237:14 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares

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