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  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 226.50
Bid: 227.50
Ask: 229.50
Change: -3.00 (-1.31%)
Spread: 2.00 (0.879%)
Open: 222.50
High: 231.00
Low: 222.50
Prev. Close: 229.50
BCG Live PriceLast checked at -

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Transaction in Own Shares

21 May 2024 07:00

RNS Number : 1859P
Baltic Classifieds Group PLC
21 May 2024
 

21 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 236.5568p per share:

 

Number of ordinary shares purchased: 33,183

Highest purchase price paid per share: 238.5000p

Lowest purchase price paid per share: 236.5000p

 

Following the above transaction, the Company has 488,680,228 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,680,228 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

 583

 238.00

15:29:52

XLON

 84

 238.50

15:29:54

XLON

 320

 238.50

15:29:54

XLON

 101

 238.50

15:29:56

XLON

 625

 236.50

15:35:15

XLON

 685

 236.50

15:35:15

XLON

 1,061

 236.50

15:35:15

XLON

 1,234

 236.50

15:35:15

XLON

 1,399

 236.50

15:35:15

XLON

 1,692

 236.50

15:35:15

XLON

 1,855

 236.50

15:35:15

XLON

 2,993

 236.50

15:35:15

XLON

 4,267

 236.50

15:35:15

XLON

 7,733

 236.50

15:35:15

XLON

 8,551

 236.50

15:35:15

XLON

 

 

 

 

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
 
 
POSSEAESSELSEEI
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Date   Source Headline
12th Jun 20247:00 amRNSDirectorate Change
6th Jun 20247:00 amRNSHolding(s) in Company
5th Jun 20249:22 amRNSHolding(s) in Company
3rd Jun 20247:00 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:00 amRNSProposed Secondary Placing of Ordinary Shares
31st May 20245:01 pmRNSProposed Secondary Placing of Ordinary Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20243:14 pmRNSNotice of Full Year Results
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSHolding(s) in Company
14th May 20247:00 amRNSHolding(s) in Company
14th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSResult of Secondary Placing of Ordinary Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20245:09 pmRNSProposed Secondary Placing of Ordinary Shares
8th May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:08 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:40 amRNSTotal Voting Rights
28th Mar 20245:42 pmRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
12345678910

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