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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

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191.40    -0.10 (-0.05%)
Bid:
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Spread: 0.40 (0.212%)
Market Cap: £825.50m
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Transaction in Own Shares

16 Apr 2024 07:08

RNS Number : 7071K
Baltic Classifieds Group PLC
16 April 2024
 

16 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 15 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 229.5814p per share:

 

Number of ordinary shares purchased: 25,288

Highest purchase price paid per share: 232.0000p

Lowest purchase price paid per share: 229.5000p

 

Following the above transaction, the Company has 489,192,773 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,192,773 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

 401

 232.00

14:38:37

XLON

 19

 231.00

14:45:15

XLON

 410

 231.00

14:45:15

XLON

 413

 230.50

15:16:49

XLON

 462

 229.50

15:19:38

XLON

 4

 229.50

15:35:12

XLON

 16

 229.50

15:35:12

XLON

 74

 229.50

15:35:12

XLON

 84

 229.50

15:35:12

XLON

 135

 229.50

15:35:12

XLON

 230

 229.50

15:35:12

XLON

 260

 229.50

15:35:12

XLON

 272

 229.50

15:35:12

XLON

 277

 229.50

15:35:12

XLON

 324

 229.50

15:35:12

XLON

 454

 229.50

15:35:12

XLON

 546

 229.50

15:35:12

XLON

 611

 229.50

15:35:12

XLON

 774

 229.50

15:35:12

XLON

 820

 229.50

15:35:12

XLON

 900

 229.50

15:35:12

XLON

 935

 229.50

15:35:12

XLON

 1,285

 229.50

15:35:12

XLON

 1,345

 229.50

15:35:12

XLON

 1,376

 229.50

15:35:12

XLON

 1,770

 229.50

15:35:12

XLON

 2,317

 229.50

15:35:12

XLON

 8,774

 229.50

15:35:12

XLON

 

 

 

 

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POSSFISMMELSESL
Date   Source Headline
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20266:22 pmRNSTransaction in Own Shares
27th Jan 20266:17 pmRNSTransaction in Own Shares
7th Jan 20261:49 pmRNSNotice of interim dividend GBP rate
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
18th Dec 20251:45 pmRNSCorrection: Transaction in Own Shares
18th Dec 20251:45 pmRNSCorrection: Transaction in Own Shares
18th Dec 20257:03 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSHolding(s) in Company
17th Dec 20257:00 amRNSTransaction in Own Shares
16th Dec 20257:00 amRNSTransaction in Own Shares
15th Dec 20253:13 pmRNSHolding(s) in Company
15th Dec 20257:01 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSTransaction in Own Shares
11th Dec 20251:55 pmRNSDirector/PDMR Shareholding - Replacement
11th Dec 202510:01 amRNSDirector/PDMR Shareholding
11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20258:03 amRNSHolding(s) in Company
9th Dec 20257:00 amRNSTransaction in Own Shares
8th Dec 202512:39 pmRNSDirector/PDMR Shareholding
8th Dec 20257:00 amRNSHolding(s) in Company
8th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 202512:50 pmRNSDirector/PDMR Shareholding
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20257:00 amRNSHalf-year Financial Report
1st Dec 20257:00 amRNSTotal Voting Rights
20th Nov 20259:52 amRNSHolding(s) in Company
17th Nov 20258:34 amRNSHolding(s) in Company
17th Nov 20258:33 amRNSHolding(s) in Company
13th Nov 20258:05 amRNSHolding(s) in Company
3rd Nov 20253:01 pmRNSDirector/PDMR Shareholding
3rd Nov 20257:57 amRNSTotal Voting Rights
31st Oct 202512:36 pmRNSNotice of Half Year Results
24th Oct 20259:49 amRNSHolding(s) in Company
7th Oct 20251:59 pmRNSHolding(s) in Company
6th Oct 20257:00 amRNSHolding(s) in Company
3rd Oct 20257:00 amRNSTransaction in Own Shares
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

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