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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 Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 20237:00 amRNSTotal Voting Rights
31st Jul 20237:00 amRNSTransaction in Own Shares
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19th Jul 20237:00 amRNSTransaction in Own Shares
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6th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 20237:00 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20238:11 amRNSHolding(s) in Company
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29th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSFinal Results
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27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSTransaction in Own Shares
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 20237:00 amRNSTransaction in Own Shares
5th Jun 20237:00 amRNSTransaction in Own Shares
2nd Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20237:00 amRNSTransaction in Own Shares
1st Jun 20237:00 amRNSTotal Voting Rights

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