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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
2nd Dec 20242:07 pmRNSCorrection of Notice of Half Year Results
2nd Dec 20247:00 amRNSTotal Voting Rights
26th Nov 20247:06 amRNSHolding(s) in Company
4th Nov 20247:06 amRNSHolding(s) in Company
1st Nov 20247:00 amRNSTotal Voting Rights
31st Oct 20243:14 pmRNSNotice of Half Year Results
15th Oct 202411:11 amRNSHolding(s) in Company
9th Oct 202410:58 amRNSHolding(s) in Company
4th Oct 20247:00 amRNSHolding(s) in Company
2nd Oct 20247:28 amRNSNotice of final dividend GBP rate
1st Oct 20247:00 amRNSTotal Voting Rights
27th Sep 202411:35 amRNSResult of AGM
13th Sep 20249:14 amRNSDirector/PDMR Shareholding
9th Sep 20247:13 amRNSHolding(s) in Company
2nd Sep 202410:46 amRNSTotal Voting Rights
1st Aug 20247:00 amRNSTotal Voting Rights
23rd Jul 20247:41 amRNSAnnual Report and Accounts and Notice of AGM
18th Jul 20245:10 pmRNSHolding(s) in Company
18th Jul 202412:15 pmRNSHolding(s) in Company
18th Jul 20247:00 amRNSTransaction in Own Shares
17th Jul 202412:26 pmRNSHolding(s) in Company
15th Jul 20247:08 amRNSBuy-back of shares from Antler EquityCo S.à r.l.
15th Jul 20247:00 amRNSResults of Secondary Placing of Ordinary Shares
12th Jul 20246:17 pmRNSBuy-back of shares from Antler EquityCo S.à r.l.
12th Jul 20245:17 pmRNSProposed Secondary Placing of Ordinary Shares
12th Jul 20247:00 amRNSTransaction in Own Shares
11th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 20242:52 pmRNSDirector/PDMR Shareholding
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSFinal Results
1st Jul 20247:00 amRNSTotal Voting Rights
12th Jun 20247:00 amRNSDirectorate Change
6th Jun 20247:00 amRNSHolding(s) in Company
5th Jun 20249:22 amRNSHolding(s) in Company
3rd Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:00 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSProposed Secondary Placing of Ordinary Shares
31st May 20245:01 pmRNSProposed Secondary Placing of Ordinary Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20243:14 pmRNSNotice of Full Year Results
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares

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