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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

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191.40    -0.10 (-0.05%)
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Market Cap: £825.50m
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Transaction in Own Shares

4 Apr 2024 07:00

RNS Number : 2358J
Baltic Classifieds Group PLC
04 April 2024
 

4 April 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 3 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 223.6669p per share:

 

Number of ordinary shares purchased: 39,171

Highest purchase price paid per share: 223.0000p

Lowest purchase price paid per share: 225.0000p

 

Following the above transaction, the Company has 489,356,266 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 489,356,266 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

 2,140

 225.00

13:55:21

XLON

 1,501

 224.00

13:55:40

XLON

 260

 223.00

14:08:33

XLON

 923

 223.00

14:12:06

XLON

 903

 224.00

14:12:06

XLON

 261

 224.00

14:12:06

XLON

 218

 224.00

14:12:06

XLON

 52

 224.00

14:12:06

XLON

 1,178

 224.00

14:12:06

XLON

 2,292

 223.00

14:12:06

XLON

 984

 223.00

14:12:06

XLON

 460

 225.00

14:30:46

XLON

 481

 225.00

14:33:12

XLON

 284

 225.00

14:36:18

XLON

 293

 225.00

14:36:18

XLON

 1,599

 224.00

15:06:49

XLON

 54

 224.00

15:21:58

XLON

 343

 224.00

15:23:39

XLON

 449

 224.00

15:23:39

XLON

 1,644

 223.50

15:35:02

XLON

 2,091

 223.50

15:35:02

XLON

 497

 223.50

15:35:02

XLON

 1,602

 223.50

15:35:02

XLON

 18,662

 223.50

15:35:02

XLON

 

 

 

 

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POSSSLESDELSELL
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

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