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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
Get Live Data
181.70    8.70 (5.03%)
Bid:
181.50
Ask:
181.90
Spread: 0.40 (0.22%)
Market Cap: £777.04m
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
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Date   Source Headline
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
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
12345678910

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