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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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188.10    -1.50 (-0.79%)
Bid:
187.80
Ask:
190.30
Spread: 2.50 (1.331%)
Market Cap: £807.51m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

8 Dec 2023 07:00

RNS Number : 1012W
Baltic Classifieds Group PLC
08 December 2023
 

8 December 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 7 December 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 211.5007p per share:

 

Number of ordinary shares purchased: 52,035

Highest purchase price paid per share: 215.0000p

Lowest purchase price paid per share: 208.5000p

 

Following the above transaction, the Company has 492,975,134 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 492,975,134 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

 1,227

 215.00

09:34:17

XLON

 1,113

 210.00

09:34:29

XLON

 263

 210.00

09:34:29

XLON

 1,175

 210.00

09:35:21

XLON

 342

 210.00

09:35:21

XLON

 805

 210.00

09:35:46

XLON

 291

 210.00

09:35:46

XLON

 78

 214.00

10:31:40

CHIX

 5,734

 214.00

10:31:40

XLON

 258

 212.50

10:31:40

XLON

 677

 213.50

10:37:04

XLON

 1

 213.00

10:37:04

CHIX

 4

 213.00

10:37:04

CHIX

 148

 213.00

10:37:04

CHIX

 97

 213.50

10:37:04

CHIX

 450

 213.00

10:44:51

XLON

 728

 213.00

10:44:51

XLON

 420

 213.00

10:51:48

XLON

 714

 213.00

10:51:48

XLON

 35

 213.00

11:16:06

XLON

 453

 213.00

11:16:06

XLON

 95

 213.00

11:16:06

XLON

 768

 212.50

11:16:06

XLON

 8,167

 212.00

12:52:37

XLON

 117

 212.00

12:52:37

CHIX

 44

 211.50

12:52:37

CHIX

 207

 211.50

12:52:37

CHIX

 23

 210.50

13:18:15

CHIX

 771

 212.50

14:46:18

XLON

 1,530

 211.50

14:51:16

XLON

 1,766

 211.00

15:19:59

XLON

 27

 210.50

15:58:49

CHIX

 219

 211.50

16:06:00

XLON

 568

 211.50

16:06:00

XLON

 335

 211.50

16:07:11

XLON

 184

 211.50

16:07:11

XLON

 369

 211.50

16:07:11

XLON

 262

 211.50

16:07:11

XLON

 430

 211.50

16:07:11

XLON

 197

 211.50

16:12:07

XLON

 497

 211.50

16:12:07

XLON

 1

 210.50

16:16:30

XLON

 1

 210.50

16:16:32

CHIX

 38

 210.50

16:16:32

XLON

 1

 210.50

16:16:48

CHIX

 1

 210.50

16:18:30

CHIX

 1

 210.50

16:18:35

CHIX

 37

 210.50

16:18:45

XLON

 2,790

 210.50

16:18:45

XLON

 188

 210.50

16:18:45

XLON

 7

 210.50

16:18:45

XLON

 3,709

 210.50

16:19:09

XLON

 184

 210.00

16:19:13

BATE

 101

 210.50

16:19:13

CHIX

 4,665

 210.50

16:19:13

XLON

 105

 210.50

16:19:13

XLON

 723

 210.50

16:19:13

XLON

 102

 210.50

16:19:13

XLON

 93

 210.50

16:20:17

XLON

 105

 210.50

16:20:17

XLON

 312

 210.50

16:20:17

XLON

 420

 210.50

16:20:17

XLON

 2

 210.50

16:20:17

XLON

 308

 210.50

16:20:40

XLON

 591

 210.50

16:20:40

XLON

 1,182

 210.50

16:20:56

XLON

 818

 210.50

16:21:24

XLON

 790

 210.50

16:21:36

XLON

 766

 210.50

16:21:58

XLON

 946

 210.00

16:22:28

XLON

 1,459

 208.50

16:35:08

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

211.4959

51,000

208.5000

215.0000

Chi-X (CXE)

212.1134

851

210.5000

214.0000

BATS (BXE)

210.0000

184

210.0000

210.0000

 

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
 
 
POSFSDFUWEDSEFE
12345678910
Date   Source Headline
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
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
12345678910

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