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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: 256.50
Bid: 256.00
Ask: 256.50
Change: -0.50 (-0.19%)
Spread: 0.50 (0.195%)
Open: 258.50
High: 264.50
Low: 254.50
Prev. Close: 257.00
BCG Live PriceLast checked at -

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Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 8983O
Baltic Classifieds Group PLC
06 October 2023

6 October 2023

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares

Baltic Classifieds Group PLC announces that on 5 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 188.9047p per share:

Number of ordinary shares purchased: 47,773

Highest purchase price paid per share: 191.4000p

Lowest purchase price paid per share: 187.8000p

Following the above transaction, the Company has 494,306,948 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 494,306,948 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

522

191.40

14:10:31

XLON

762

191.40

14:10:31

XLON

914

191.40

14:14:45

XLON

768

191.40

14:30:20

XLON

92

190.80

14:31:23

XLON

412

190.80

14:31:23

XLON

145

190.80

14:31:23

CHIX

13

190.80

14:31:23

CHIX

8

190.60

14:31:23

CHIX

14

190.60

14:31:23

CHIX

49

190.60

14:31:23

CHIX

59

190.60

14:31:23

CHIX

3

190.60

14:31:23

CHIX

4

190.60

14:31:23

CHIX

458

191.20

14:31:27

XLON

836

191.20

14:31:27

XLON

826

191.20

14:32:15

XLON

93

190.60

14:35:36

CHIX

1,213

191.40

14:38:05

XLON

3,984

190.40

14:45:47

XLON

196

190.40

14:45:47

CHIX

248

190.20

14:45:47

CHIX

272

190.00

14:45:47

CHIX

2,487

190.00

15:18:15

XLON

35

189.60

15:18:15

CHIX

21

189.60

15:18:15

CHIX

61

189.40

15:18:15

CHIX

26

189.20

15:18:15

CHIX

114

189.20

15:18:15

CHIX

7

189.20

15:18:15

CHIX

448

189.20

15:18:20

CHIX

135

188.80

15:58:08

CHIX

216

190.20

16:05:03

CHIX

257

190.20

16:05:11

CHIX

63

188.80

16:12:50

CHIX

6

188.80

16:12:50

CHIX

2

188.80

16:12:50

CHIX

4

188.80

16:12:50

CHIX

3

188.80

16:12:50

CHIX

470

190.00

16:12:51

XLON

346

190.00

16:12:51

XLON

580

190.00

16:12:51

XLON

262

190.00

16:12:51

XLON

320

189.00

16:19:07

XLON

36

189.00

16:21:20

XLON

762

189.80

16:24:12

XLON

398

189.80

16:24:16

XLON

452

189.80

16:24:16

XLON

140

188.80

16:28:49

CHIX

7

188.80

16:28:50

CHIX

3

188.80

16:29:40

CHIX

222

188.60

16:29:40

BATE

185

188.60

16:29:40

CHIX

43

188.40

16:29:40

BATE

188

188.40

16:29:41

BATE

113

188.40

16:29:55

BATE

4,606

187.80

16:35:03

XLON

2,384

187.80

16:35:03

XLON

1,270

187.80

16:35:03

XLON

2,639

187.80

16:35:03

XLON

2,113

187.80

16:35:03

XLON

1,148

187.80

16:35:03

XLON

311

187.80

16:35:03

XLON

133

187.80

16:35:03

XLON

15

187.80

16:35:03

XLON

516

187.80

16:35:03

XLON

960

187.80

16:35:03

XLON

2,496

187.80

16:35:03

XLON

2,095

187.80

16:35:03

XLON

1,491

187.80

16:35:03

XLON

1,166

187.80

16:35:03

XLON

1,638

187.80

16:35:03

XLON

2,489

187.80

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

188.8569

44,370

187.8000

191.4000

Chi-X (CXE)

189.7382

2,837

188.6000

190.8000

BATS (BXE)

188.4784

566

188.4000

188.6000

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
POSFSFFUIEDSEDS
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Date   Source Headline
5th Mar 20245:04 pmRNSProposed Secondary Placing of Ordinary Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 202412:02 pmRNSHolding(s) in Company
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 202410:35 amRNSHolding(s) in Company
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20248:01 amRNSBuy-back of shares from Antler EquityCo S.à r.l.
18th Jan 20247:14 amRNSResult of Secondary Placing of Ordinary Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20246:28 pmRNSBuy-back of shares from Antler EquityCo S.à r.l.
17th Jan 20246:00 pmRNSProposed Secondary Placing of Ordinary Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:12 amRNSNotice of interim dividend GBP rate
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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