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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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191.40    -0.10 (-0.05%)
Bid:
189.00
Ask:
189.40
Spread: 0.40 (0.212%)
Market Cap: £825.50m
BCG Live PriceLast checked at - London Stock Exchange

Intraday Baltic Classifieds Group Share Chart

Transaction in Own Shares

1 May 2024 07:00

RNS Number : 7711M
Baltic Classifieds Group PLC
01 May 2024
 

01 May 2024

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 30 April 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 232.4562p per share:

 

Number of ordinary shares purchased: 47,400

Highest purchase price paid per share: 233.5000p

Lowest purchase price paid per share: 231.0000p

 

Following the above transaction, the Company has 488,944,427 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 488,944,427 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

 13

 232.50

09:41:57

XLON

 43

 231.50

09:41:57

XLON

 1,030

 232.50

09:41:57

XLON

 13

 231.50

09:54:25

XLON

 6

 231.50

09:56:05

XLON

 12

 231.50

09:56:44

XLON

 11

 231.50

09:58:24

XLON

 34

 231.50

10:12:39

XLON

 34

 231.50

10:48:48

XLON

 235

 231.50

10:51:03

XLON

 4

 231.50

10:51:12

XLON

 48

 231.50

10:51:12

XLON

 42

 231.50

10:53:07

XLON

 24

 231.00

11:53:09

XLON

 1

 232.50

12:44:00

XLON

 338

 232.50

12:44:00

XLON

 786

 232.50

12:44:00

XLON

 204

 233.50

13:06:11

XLON

 211

 233.50

13:06:11

XLON

 445

 233.50

13:06:11

XLON

 709

 233.50

13:08:09

XLON

 551

 232.00

13:19:06

XLON

 44

 233.00

13:19:46

XLON

 130

 233.00

13:19:46

XLON

 840

 233.00

13:19:46

XLON

 191

 231.50

14:26:28

XLON

 1,035

 231.50

14:26:28

XLON

 52

 231.50

14:57:24

XLON

 287

 231.50

14:57:24

XLON

 66

 231.50

14:57:25

XLON

 369

 231.50

14:57:25

XLON

 374

 231.50

14:57:26

XLON

 602

 232.00

15:02:04

XLON

 454

 232.00

15:04:26

XLON

 1,025

 232.00

15:05:44

XLON

 115

 232.00

15:15:02

XLON

 162

 232.00

15:15:03

XLON

 11

 232.00

15:15:11

XLON

 40

 232.00

15:15:20

XLON

 979

 232.00

15:23:31

XLON

 301

 232.00

15:29:34

XLON

 76

 232.50

15:29:57

XLON

 819

 232.50

15:29:57

XLON

 826

 232.50

15:29:57

XLON

 1,433

 232.50

15:29:57

XLON

 862

 233.50

15:29:59

XLON

 3

 232.50

15:35:06

XLON

 71

 232.50

15:35:06

XLON

 186

 232.50

15:35:06

XLON

 383

 232.50

15:35:06

XLON

 495

 232.50

15:35:06

XLON

 1,320

 232.50

15:35:06

XLON

 2,427

 232.50

15:35:06

XLON

 3,568

 232.50

15:35:06

XLON

 3,711

 232.50

15:35:06

XLON

 4,019

 232.50

15:35:06

XLON

 6,360

 232.50

15:35:06

XLON

 8,970

 232.50

15:35:06

XLON

 

 

 

 

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END
 
 
POSSSDSIFELSEII
12345678910
Date   Source Headline
2nd Dec 20242:07 pmRNSCorrection of Notice of Half Year Results
2nd Dec 20247:00 amRNSTotal Voting Rights
26th Nov 20247:06 amRNSHolding(s) in Company
4th Nov 20247:06 amRNSHolding(s) in Company
1st Nov 20247:00 amRNSTotal Voting Rights
31st Oct 20243:14 pmRNSNotice of Half Year Results
15th Oct 202411:11 amRNSHolding(s) in Company
9th Oct 202410:58 amRNSHolding(s) in Company
4th Oct 20247:00 amRNSHolding(s) in Company
2nd Oct 20247:28 amRNSNotice of final dividend GBP rate
1st Oct 20247:00 amRNSTotal Voting Rights
27th Sep 202411:35 amRNSResult of AGM
13th Sep 20249:14 amRNSDirector/PDMR Shareholding
9th Sep 20247:13 amRNSHolding(s) in Company
2nd Sep 202410:46 amRNSTotal Voting Rights
1st Aug 20247:00 amRNSTotal Voting Rights
23rd Jul 20247:41 amRNSAnnual Report and Accounts and Notice of AGM
18th Jul 20245:10 pmRNSHolding(s) in Company
18th Jul 202412:15 pmRNSHolding(s) in Company
18th Jul 20247:00 amRNSTransaction in Own Shares
17th Jul 202412:26 pmRNSHolding(s) in Company
15th Jul 20247:08 amRNSBuy-back of shares from Antler EquityCo S.à r.l.
15th Jul 20247:00 amRNSResults of Secondary Placing of Ordinary Shares
12th Jul 20246:17 pmRNSBuy-back of shares from Antler EquityCo S.à r.l.
12th Jul 20245:17 pmRNSProposed Secondary Placing of Ordinary Shares
12th Jul 20247:00 amRNSTransaction in Own Shares
11th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 20242:52 pmRNSDirector/PDMR Shareholding
5th Jul 20247:00 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSFinal Results
1st Jul 20247:00 amRNSTotal Voting Rights
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 amRNSTransaction in Own Shares
3rd Jun 20247:00 amRNSTotal Voting Rights
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
12345678910

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