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Pin to quick picksBaltic Classifieds Group Regulatory News (BCG)

Share Price Information for Baltic Classifieds Group (BCG)

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189.60    3.80 (2.05%)
Bid:
188.60
Ask:
189.00
Spread: 0.40 (0.212%)
Market Cap: £813.95m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

9 Jan 2023 07:00

RNS Number : 0654M
Baltic Classifieds Group PLC
09 January 2023
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9 January 2023

Baltic Classifieds Group PLC

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(the "Company")

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Baltic Classifieds Group PLC Transaction in Own Shares

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Baltic Classifieds Group PLC announces that on 6 January 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 146.7664p per share:

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Number of ordinary shares purchased: 14,903

Highest purchase price paid per share: 147.4000p

Lowest purchase price paid per share: 145.6000p

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Following the above transaction, the Company has 498,433,792 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 498,433,792 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.

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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.

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Enquiries

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Baltic Classifieds Group PLC

Company Secretary: cosec@balticclassifieds.com

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Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

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Schedule of Purchases - Individual Transactions

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Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

484

Β 147.40

09:28:50

XLON

76

Β 147.20

09:28:56

CHIX

86

Β 147.20

09:29:45

CHIX

781

Β 147.00

09:29:45

CHIX

466

Β 146.60

09:33:25

XLON

291

Β 146.60

09:33:25

XLON

238

Β 145.80

14:47:38

CHIX

18

Β 145.80

14:47:38

CHIX

471

Β 145.60

14:47:38

BATE

568

Β 146.80

16:13:25

XLON

75

Β 146.40

16:17:48

XLON

69

Β 146.40

16:17:48

XLON

71

Β 146.40

16:17:48

XLON

73

Β 146.40

16:17:48

XLON

75

Β 146.40

16:17:48

XLON

76

Β 146.40

16:17:48

XLON

8

Β 146.40

16:17:48

XLON

22

Β 146.80

16:29:55

BATE

22

Β 146.80

16:29:55

BATE

224

Β 146.80

16:29:55

BATE

374

Β 147.00

16:29:57

BATE

323

Β 147.00

16:29:59

BATE

2,407

Β 146.80

16:35:04

XLON

220

Β 146.80

16:35:04

XLON

392

Β 146.80

16:35:04

XLON

790

Β 146.80

16:35:04

XLON

13

Β 146.80

16:35:04

XLON

1,858

Β 146.80

16:35:04

XLON

1,305

Β 146.80

16:35:04

XLON

1,240

Β 146.80

16:35:04

XLON

1,016

Β 146.80

16:35:04

XLON

149

Β 146.80

16:35:04

XLON

109

Β 146.80

16:35:04

XLON

149

Β 146.80

16:35:04

XLON

364

Β 146.80

16:35:04

XLON

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Schedule of Purchases - Aggregated by each trading venue

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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

146.7968

12,268

146.4000

147.4000

Chi-X (CXE)

146.7708

1,199

145.8000

147.2000

BATS (BXE)

146.5035

1,436

145.6000

147.0000

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END
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POSSSSSMUEDSESF
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

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