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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

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182.10    2.20 (1.22%)
Bid:
182.70
Ask:
183.00
Spread: 0.30 (0.164%)
Market Cap: £775.22m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

27 Jun 2023 07:00

RNS Number : 9719D
Baltic Classifieds Group PLC
27 June 2023
 

27 June 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 26 June 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 164.6146p per share:

 

Number of ordinary shares purchased: 32,824

Highest purchase price paid per share: 165.000p

Lowest purchase price paid per share: 161.4000p

 

Following the above transaction, the Company has 496,077,027 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 496,077,027 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

 192

 162.80

08:47:02

XLON

 500

 161.40

09:25:23

XLON

 48

 161.60

09:36:02

XLON

 674

 162.60

09:50:12

XLON

 951

 162.60

09:50:12

XLON

 241

 162.60

09:50:12

XLON

 432

 165.00

10:19:05

XLON

 114

 165.00

10:19:05

XLON

 48

 163.60

11:04:09

XLON

 102

 164.60

11:15:45

XLON

 168

 164.80

12:10:13

XLON

 206

 164.20

12:44:08

CHIX

 3

 164.00

12:44:08

XLON

 268

 164.20

12:46:35

CHIX

 243

 163.80

12:46:35

BATE

 1,013

 164.00

12:46:35

XLON

 303

 164.00

12:46:36

XLON

 2

 163.80

12:50:04

XLON

 6

 163.80

12:50:58

XLON

 48

 163.80

13:38:35

XLON

 48

 163.80

13:56:28

XLON

 48

 163.80

14:13:12

XLON

 48

 163.80

14:38:37

XLON

 48

 163.80

15:06:01

XLON

 259

 163.80

15:15:35

XLON

 261

 163.80

15:15:35

CHIX

 126

 163.60

15:15:36

XLON

 4

 163.60

15:15:36

XLON

 629

 163.60

15:15:45

XLON

 255

 163.40

15:21:31

CHIX

 456

 163.40

15:21:31

XLON

 333

 163.40

15:36:52

XLON

 1,981

 165.00

16:35:16

XLON

 300

 165.00

16:35:16

XLON

 2,290

 165.00

16:35:16

XLON

 2,419

 165.00

16:35:16

XLON

 235

 165.00

16:35:16

XLON

 1,722

 165.00

16:35:16

XLON

 630

 165.00

16:35:16

XLON

 521

 165.00

16:35:16

XLON

 3,261

 165.00

16:35:16

XLON

 252

 165.00

16:35:16

XLON

 8,714

 165.00

16:35:16

XLON

 2,422

 165.00

16:35:16

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

164.6436

31,591

161.4000

165.0000

Chi-X (CXE)

163.8885

990

163.4000

164.2000

BATS (BXE)

163.8000

243

163.8000

163.8000

 

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END
 
 
POSSESSLWEDSEDM
Date   Source Headline
9th Jul 202610:55 amRNSTransaction in Own Shares
2nd Jul 20261:28 pmRNSTransaction in Own Shares
2nd Jul 20261:27 pmRNSDirector role changes
2nd Jul 20267:00 amRNSFinal Results
2nd Jul 20267:00 amRNSTotal Voting Rights
25th Jun 202611:44 amRNSTransaction in Own Shares
18th Jun 202610:55 amRNSTransaction in Own Shares
15th Jun 20269:16 amRNSHolding(s) in Company
11th Jun 202611:49 amRNSTransaction in Own Shares
4th Jun 20269:40 amRNSTransaction in Own Shares
1st Jun 20266:02 pmRNSShare Buyback Programme
1st Jun 20268:07 amRNSNotice of Full Year Results
1st Jun 20267:05 amRNSTotal Voting Rights
28th May 20261:25 pmRNSTransaction in Own Shares and Clarification
27th May 202612:51 pmRNSResult of General Meeting
21st May 202611:41 amRNSDirector/PDMR Shareholding - Replacement
21st May 202610:15 amRNSDirector/PDMR Shareholding
21st May 20269:16 amRNSTransaction in Own Shares
14th May 20268:49 amRNSTransaction in Own Shares
7th May 202610:03 amRNSTransaction in Own Shares
1st May 20267:00 amRNSTotal Voting Rights
30th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 202611:21 amRNSDirector/PDMR Shareholding
27th Apr 20262:43 pmRNSNotice of GM
24th Apr 202610:41 amRNSShare buyback programme
23rd Apr 20269:01 amRNSTransaction in Own Shares
22nd Apr 20264:20 pmRNSDirectorate change
17th Apr 20263:32 pmRNSHolding(s) in Company
16th Apr 20268:54 amRNSTransaction in Own Shares
9th Apr 20268:46 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
26th Mar 20268:18 amRNSTransaction in Own Shares
19th Mar 20268:22 amRNSTransaction in Own Shares
16th Mar 202610:09 amRNSDirector/PDMR Shareholding
16th Mar 202610:09 amRNSDirector/PDMR Shareholding
12th Mar 20268:53 amRNSTransaction in Own Shares
12th Mar 20268:53 amRNSTransaction in Own Shares
6th Mar 20268:53 amRNSDirector/PDMR Shareholding
5th Mar 20269:10 amRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 20267:00 amRNSTransaction in Own Shares
24th Feb 20267:00 amRNSTransaction in Own Shares
23rd Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares

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