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  2. Share Prices
  3. Baltic Classifieds Group Share Price
  4. Baltic Classifieds Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Baltic Classifieds Group Information

Share Price Information for Baltic Classifieds Group (BCG)

Share Price is delayed by 15 minutes
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191.40    -0.10 (-0.05%)
Bid:
189.00
Ask:
189.40
Spread: 0.40 (0.212%)
Market Cap: £825.50m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

10 Jan 2024 07:00

RNS Number : 1597Z
Baltic Classifieds Group PLC
10 January 2024
 

10 January 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 9 January 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 231.1465p per share:

 

Number of ordinary shares purchased: 18,997

Highest purchase price paid per share: 233.0000p

Lowest purchase price paid per share: 230.0000p

 

Following the above transaction, the Company has 492,651,817 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,651,817 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

 453

 233.00

09:02:03

XLON

 55

 232.50

09:04:49

CHIX

 64

 232.00

09:04:56

XLON

 252

 232.00

09:04:56

XLON

 285

 231.50

11:18:51

XLON

 51

 231.00

11:54:01

CHIX

 53

 230.50

12:27:54

CHIX

 18

 230.00

12:45:24

XLON

 12

 230.00

12:48:44

XLON

 14

 230.00

12:50:24

XLON

 11

 230.00

12:52:04

XLON

 11

 230.00

12:53:44

XLON

 5

 230.00

12:55:24

XLON

 230

 230.00

12:58:34

XLON

 14

 231.00

13:11:30

XLON

 536

 231.00

13:11:30

XLON

 64

 230.50

15:11:00

XLON

 168

 230.50

15:11:00

XLON

 162

 230.50

15:11:00

XLON

 314

 231.50

15:11:04

XLON

 291

 232.00

15:12:21

XLON

 8

 232.00

15:31:19

XLON

 1

 232.00

15:33:54

XLON

 360

 232.50

15:46:36

XLON

 38

 232.50

16:06:04

XLON

 304

 232.50

16:06:04

XLON

 224

 231.50

16:15:56

BATE

 14

 231.50

16:16:03

CHIX

 254

 231.50

16:16:03

BATE

 38

 231.50

16:18:21

CHIX

 55

 231.50

16:18:31

CHIX

 2

 231.50

16:18:41

CHIX

 22

 231.50

16:27:44

CHIX

 93

 231.50

16:29:53

CHIX

 1,277

 231.00

16:35:03

XLON

 62

 231.00

16:35:03

XLON

 372

 231.00

16:35:03

XLON

 140

 231.00

16:35:03

XLON

 369

 231.00

16:35:03

XLON

 971

 231.00

16:35:03

XLON

 1,123

 231.00

16:35:03

XLON

 135

 231.00

16:35:03

XLON

 171

 231.00

16:35:03

XLON

 420

 231.00

16:35:03

XLON

 398

 231.00

16:35:03

XLON

 296

 231.00

16:35:03

XLON

 453

 231.00

16:35:03

XLON

 373

 231.00

16:35:03

XLON

 370

 231.00

16:35:03

XLON

 262

 231.00

16:35:03

XLON

 359

 231.00

16:35:03

XLON

 405

 231.00

16:35:03

XLON

 422

 231.00

16:35:03

XLON

 382

 231.00

16:35:03

XLON

 1,495

 231.00

16:35:03

XLON

 38

 231.00

16:35:03

XLON

 11

 231.00

16:35:03

XLON

 38

 231.00

16:35:03

XLON

 83

 231.00

16:35:03

XLON

 377

 231.00

16:35:03

XLON

 349

 231.00

16:35:03

XLON

 433

 231.00

16:35:03

XLON

 394

 231.00

16:35:03

XLON

 446

 231.00

16:35:03

XLON

 71

 231.00

16:35:03

XLON

 122

 231.00

16:35:03

XLON

 937

 231.00

16:35:03

XLON

 642

 231.00

16:35:03

XLON

 325

 231.00

16:35:03

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

231.1310

18,136

230.0000

233.0000

Chi-X (CXE)

231.4386

383

230.5000

232.5000

BATS (BXE)

231.5000

478

231.5000

231.5000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFFSLSELSELF
12345678910
Date   Source Headline
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
16th Feb 20267:00 amRNSTransaction in Own Shares
13th Feb 20267:00 amRNSTransaction in Own Shares
12th Feb 20267:00 amRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
12345678910

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