The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
Spread: 1.50 (0.215%)
Open: 693.00
High: 701.00
Low: 691.50
Prev. Close: 690.00
PAG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Jul 2023 17:31

RNS Number : 7031F
Paragon Banking Group PLC
11 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 July 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 6 June 2023.

 

Date of purchase:

11 July 2023

Number of ordinary £1.00 shares purchased:

184,776

Highest price paid per share:

512.00p

Lowest price paid per share:

503.00p

Volume weighted average price paid per share:

509.1858p

 

Following the purchase of these shares, the Company holds 5,663,328 of its ordinary shares in treasury and has 223,018,352 ordinary shares in issue (excluding treasury shares). The figure of 223,018,352 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

509.20

121,556

CHI-X

509.20

24,287

BATE

509.17

18,016

Aquis

509.02

8,799

Turquoise

509.17

12,118

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Carolyn Sharpe

Deputy Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

255

503.5

LSE

16:27:42

79

503.5

Turquoise

16:27:42

297

503.5

LSE

16:27:21

131

503.5

Turquoise

16:27:21

40

503.5

Turquoise

16:27:21

128

503.5

LSE

16:27:21

215

503.5

LSE

16:27:21

372

503.5

LSE

16:27:21

256

503.5

BATE

16:27:21

131

503.5

CHI-X

16:27:18

36

503.5

BATE

16:27:18

51

504

Aquis

16:27:08

246

503.5

CHI-X

16:27:03

6

504

Aquis

16:26:51

112

504

Aquis

16:26:51

260

504

LSE

16:26:19

689

504

LSE

16:26:19

260

504

LSE

16:26:19

260

504

LSE

16:26:19

260

504

LSE

16:26:19

393

504

LSE

16:26:19

103

504

Turquoise

16:26:19

157

504

Turquoise

16:26:19

108

504

CHI-X

16:26:19

238

504

BATE

16:25:16

39

504

Aquis

16:25:16

240

504

CHI-X

16:25:02

199

504

CHI-X

16:25:02

122

504

Aquis

16:22:51

95

504

Aquis

16:22:51

7

504

Aquis

16:22:16

37

504

CHI-X

16:21:11

37

504

LSE

16:21:09

387

504

LSE

16:21:09

85

504

BATE

16:21:03

166

504

LSE

16:20:42

27

504

LSE

16:20:24

103

504

LSE

16:20:09

1245

504

LSE

16:20:09

520

504

LSE

16:18:33

110

504

LSE

16:18:32

75

504

LSE

16:18:32

500

504

LSE

16:18:32

337

504

LSE

16:18:32

260

504

LSE

16:18:31

5

503.5

CHI-X

16:16:13

184

504

Turquoise

16:16:07

111

503

Aquis

16:15:25

190

503

CHI-X

16:15:23

283

503.5

CHI-X

16:15:07

105

503.5

BATE

16:15:07

163

503.5

BATE

16:15:02

82

504

BATE

16:15:01

155

504

BATE

16:15:01

260

503.5

LSE

16:14:47

40

503.5

LSE

16:14:47

220

503.5

LSE

16:14:47

119

504

Turquoise

16:13:43

86

503.5

Aquis

16:12:55

86

503.5

Aquis

16:12:55

233

504

LSE

16:12:54

67

504

LSE

16:12:54

500

504

LSE

16:12:54

500

504

LSE

16:12:54

10

504

CHI-X

16:12:54

228

504

CHI-X

16:12:54

176

504.5

BATE

16:11:48

119

504.5

Turquoise

16:09:53

238

504

CHI-X

16:09:35

92

504.5

LSE

16:09:17

60

504.5

LSE

16:09:17

108

504.5

LSE

16:09:17

260

504.5

LSE

16:09:17

176

504.5

BATE

16:08:57

238

504

CHI-X

16:07:15

86

504

Aquis

16:07:15

119

504.5

Turquoise

16:07:12

176

504.5

BATE

16:07:10

490

504.5

LSE

16:06:59

1000

504.5

LSE

16:06:59

260

504.5

LSE

16:06:59

70

504.5

LSE

16:06:59

119

504

Turquoise

16:05:10

260

504.5

LSE

16:05:08

82

504.5

Aquis

16:04:50

238

504.5

CHI-X

16:04:29

4

504.5

Aquis

16:03:22

176

504.5

BATE

16:03:12

260

504.5

LSE

16:02:57

217

504

CHI-X

16:01:53

21

504

CHI-X

16:01:53

119

504.5

Turquoise

16:01:53

9

504.5

BATE

16:01:15

260

504.5

LSE

16:01:15

443

504.5

LSE

16:01:15

260

504.5

LSE

16:01:15

337

504.5

LSE

16:00:48

18

504.5

BATE

16:00:48

86

504.5

Aquis

16:00:48

149

504.5

BATE

16:00:00

119

504.5

Turquoise

15:59:23

260

504.5

LSE

15:59:23

78

504.5

LSE

15:57:15

200

504.5

LSE

15:57:15

238

504.5

CHI-X

15:57:13

86

505

Aquis

15:55:23

21

505

BATE

15:55:04

155

505

BATE

15:55:04

216

504

LSE

15:54:44

205

504.5

LSE

15:54:29

341

504.5

LSE

15:54:29

159

504.5

LSE

15:54:29

260

504.5

LSE

15:54:29

127

504.5

LSE

15:54:29

90

505

LSE

15:52:55

76

505

LSE

15:52:55

68

505

LSE

15:52:55

119

505

Turquoise

15:52:03

176

505

BATE

15:52:03

260

505.5

LSE

15:52:02

238

505.5

CHI-X

15:50:32

86

506

Aquis

15:49:24

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

260

505.5

LSE

15:47:27

276

505.5

LSE

15:47:27

119

505.5

Turquoise

15:47:27

119

505.5

Turquoise

15:47:27

260

505.5

LSE

15:47:27

119

505.5

Turquoise

15:47:27

238

506

CHI-X

15:46:23

23

506

Aquis

15:45:33

63

506

Aquis

15:45:33

176

506

BATE

15:45:21

86

506

Aquis

15:39:42

124

506

CHI-X

15:39:39

114

506

CHI-X

15:39:39

176

506

BATE

15:38:33

238

505.5

CHI-X

15:35:36

244

505

LSE

15:34:59

244

505

LSE

15:34:59

86

506

Aquis

15:34:41

176

505.5

BATE

15:34:30

276

505.5

LSE

15:33:03

276

505.5

LSE

15:32:55

260

506

LSE

15:32:34

119

506.5

Turquoise

15:32:15

86

506.5

Aquis

15:31:08

22

506.5

BATE

15:30:58

154

506.5

BATE

15:30:58

244

506

LSE

15:30:42

240

506

LSE

15:28:59

129

507

Turquoise

15:28:35

258

507

CHI-X

15:28:35

86

507.5

Aquis

15:28:31

86

507.5

Aquis

15:28:31

260

507.5

LSE

15:28:31

260

507.5

LSE

15:28:31

260

507.5

LSE

15:28:31

260

507.5

LSE

15:28:31

1525

507.5

LSE

15:28:31

280

507.5

LSE

15:28:31

26

507.5

Turquoise

15:28:31

760

507.5

LSE

15:28:31

83

507.5

Turquoise

15:28:31

238

507.5

CHI-X

15:28:31

176

507.5

BATE

15:28:31

96

507.5

CHI-X

15:28:31

122

507.5

CHI-X

15:28:31

102

507.5

BATE

15:28:31

74

507.5

BATE

15:28:31

41

507.5

LSE

15:25:10

219

507.5

LSE

15:25:10

98

507.5

Aquis

15:25:10

118

507.5

BATE

15:25:04

58

507.5

BATE

15:25:03

19

507.5

Aquis

15:25:02

119

507.5

Turquoise

15:25:02

38

507.5

Aquis

15:25:02

17

507.5

Aquis

15:25:02

97

507.5

CHI-X

15:23:57

141

507.5

CHI-X

15:23:57

14

507

LSE

15:19:00

41

507

LSE

15:18:57

526

506.5

LSE

15:16:38

119

507

Turquoise

15:15:50

238

506.5

CHI-X

15:15:00

260

506.5

LSE

15:14:45

176

506.5

BATE

15:13:56

260

506.5

LSE

15:12:22

254

506.5

LSE

15:12:22

12

506.5

CHI-X

15:12:22

226

506.5

CHI-X

15:12:01

176

507

BATE

15:11:38

1328

507

LSE

15:11:38

119

507

Turquoise

15:11:34

86

507.5

Aquis

15:09:57

119

507

Turquoise

15:07:45

232

506.5

LSE

15:07:20

176

507.5

BATE

15:07:08

238

507.5

CHI-X

15:07:04

86

507.5

Aquis

15:07:03

86

508

Aquis

15:05:04

86

508

Aquis

15:05:04

86

508

Aquis

15:05:04

86

508

Aquis

15:05:04

245

508

LSE

15:05:04

260

508.5

LSE

15:05:04

275

508.5

LSE

15:05:04

434

508.5

LSE

15:05:04

1486

508.5

LSE

15:05:04

500

508.5

LSE

15:05:04

13

508.5

CHI-X

15:05:04

25

508.5

CHI-X

15:05:04

134

508.5

BATE

15:05:03

2900

508.5

LSE

15:05:03

42

508.5

BATE

15:05:03

119

508.5

Turquoise

15:05:03

200

508.5

CHI-X

15:03:40

700

508.5

CHI-X

15:01:45

238

508.5

CHI-X

15:01:45

104

508.5

Turquoise

15:01:45

15

508.5

Turquoise

15:01:45

119

508.5

Turquoise

14:58:26

202

508.5

BATE

14:58:26

150

508.5

BATE

14:52:03

176

508.5

BATE

14:49:35

119

508.5

Turquoise

14:49:35

119

508

Turquoise

14:45:35

252

508

CHI-X

14:45:19

675

507.5

LSE

14:45:10

86

508

Aquis

14:45:10

21

508.5

BATE

14:44:31

155

508.5

BATE

14:44:31

119

508

Turquoise

14:43:18

86

508

Aquis

14:43:13

86

508

Aquis

14:43:13

16

508

Aquis

14:43:13

13

508

Aquis

14:43:09

57

508

Aquis

14:43:09

25

508

LSE

14:43:09

172

508

Aquis

14:43:09

255

508

LSE

14:43:09

500

508

LSE

14:43:09

245

508

LSE

14:43:09

176

508.5

BATE

14:42:48

168

508.5

LSE

14:42:45

92

508.5

LSE

14:42:45

260

508.5

LSE

14:42:20

119

508.5

Turquoise

14:41:37

103

508.5

CHI-X

14:41:17

135

508.5

CHI-X

14:41:17

260

508.5

LSE

14:40:44

260

508.5

LSE

14:40:44

765

508.5

LSE

14:40:44

260

508.5

LSE

14:40:44

260

508.5

LSE

14:40:44

176

508.5

BATE

14:40:44

119

508.5

Turquoise

14:39:07

238

508.5

CHI-X

14:38:44

260

508.5

LSE

14:38:33

176

508.5

BATE

14:38:08

260

508.5

LSE

14:38:00

138

508.5

LSE

14:37:28

3

508.5

LSE

14:37:28

119

508.5

LSE

14:37:28

260

508.5

LSE

14:36:54

119

508.5

Turquoise

14:36:31

251

508.5

LSE

14:36:21

9

508.5

LSE

14:36:21

124

508.5

CHI-X

14:36:09

114

508.5

CHI-X

14:36:09

176

508.5

BATE

14:35:33

275

508.5

LSE

14:35:07

20

508.5

CHI-X

14:32:54

218

508.5

CHI-X

14:32:54

318

508.5

LSE

14:32:54

119

508.5

Turquoise

14:32:44

176

508.5

BATE

14:30:41

202

507

LSE

14:30:40

263

509

LSE

14:26:36

283

509.5

LSE

14:25:26

108

510

Turquoise

14:25:10

37

510

Turquoise

14:25:10

238

510

CHI-X

14:25:10

71

510

LSE

14:24:31

234

510

LSE

14:24:31

81

510

Turquoise

14:24:31

87

510.5

Aquis

14:24:29

176

510.5

BATE

14:23:52

423

510

LSE

14:23:50

220

510

LSE

14:23:50

40

510

LSE

14:23:17

67

510

LSE

14:23:17

260

510

LSE

14:23:17

1

510

Turquoise

14:23:11

130

510

Turquoise

14:23:11

219

510

LSE

14:22:40

138

510.5

CHI-X

14:21:30

100

510.5

CHI-X

14:21:30

266

510

LSE

14:20:13

77

510.5

LSE

14:20:09

85

510.5

LSE

14:20:09

92

510.5

LSE

14:20:09

194

510

BATE

14:18:16

227

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

33

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

77

510.5

CHI-X

14:18:14

20

510.5

CHI-X

14:18:14

118

510.5

CHI-X

14:18:14

85

510.5

Aquis

14:18:14

86

510.5

Aquis

14:18:14

260

510.5

LSE

14:18:14

161

510.5

CHI-X

14:18:14

84

510.5

CHI-X

14:18:14

100

510.5

CHI-X

14:18:14

171

510.5

Aquis

14:18:14

260

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

260

510.5

LSE

14:18:14

176

510.5

BATE

14:18:14

266

510.5

LSE

14:18:14

119

510.5

Turquoise

14:18:14

119

510.5

Turquoise

14:18:14

154

510.5

CHI-X

14:18:14

260

510.5

LSE

14:18:14

158

510.5

BATE

14:18:14

23

510.5

LSE

14:05:11

176

510.5

BATE

14:05:11

31

510.5

LSE

14:04:11

200

510.5

LSE

14:04:10

228

510

LSE

14:01:57

32

510

LSE

14:01:57

260

510.5

LSE

13:59:42

61

510.5

LSE

13:59:42

58

510.5

LSE

13:59:42

141

510.5

LSE

13:59:42

119

510.5

Turquoise

13:59:42

20

510.5

LSE

13:59:42

500

510.5

LSE

13:59:42

105

510.5

CHI-X

13:59:42

161

510.5

BATE

13:59:42

86

510.5

Aquis

13:59:42

156

510.5

CHI-X

13:59:42

87

510.5

Aquis

13:59:42

66

510.5

Aquis

13:54:13

429

510.5

LSE

13:54:13

204

510.5

CHI-X

13:54:13

191

510.5

BATE

13:54:13

20

510.5

Aquis

13:54:13

86

510.5

Aquis

13:54:13

86

510.5

Aquis

13:54:13

86

510.5

Aquis

13:54:13

61

510.5

Aquis

13:54:13

86

510.5

Aquis

13:54:13

260

511

LSE

13:54:11

17

511

LSE

13:51:20

222

511

LSE

13:51:20

21

511

LSE

13:51:20

11

510.5

CHI-X

13:50:30

1

511

LSE

13:49:12

259

511

LSE

13:49:12

260

511

LSE

13:47:44

238

511

CHI-X

13:47:14

119

511

Turquoise

13:46:28

260

511

LSE

13:46:09

191

511

BATE

13:45:52

260

511

LSE

13:44:32

260

511

LSE

13:42:27

260

511

LSE

13:40:25

110

511

CHI-X

13:39:17

128

511

CHI-X

13:39:17

260

511

LSE

13:39:06

119

511

Turquoise

13:38:36

161

511

BATE

13:37:02

14

510.5

Aquis

13:36:41

100

511

LSE

13:36:38

251

511

LSE

13:36:38

176

511

BATE

13:35:06

2550

511

LSE

13:34:11

92

511

LSE

13:34:11

260

511

LSE

13:34:09

238

511

CHI-X

13:33:43

176

511

BATE

13:32:53

119

511

Turquoise

13:32:47

82

511

LSE

13:32:42

178

511

LSE

13:32:42

260

511

LSE

13:31:18

260

511

LSE

13:29:43

41

511

LSE

13:27:16

219

511

LSE

13:27:16

239

511

LSE

13:25:27

231

511

Turquoise

13:25:27

11

510.5

Aquis

13:25:23

192

511

CHI-X

13:25:22

23

511

CHI-X

13:25:22

52

511

CHI-X

13:19:48

209

511

CHI-X

13:19:48

126

510.5

Turquoise

13:19:48

276

510.5

LSE

13:19:48

176

510.5

BATE

13:19:48

244

511

LSE

13:19:48

239

510.5

LSE

13:09:39

262

510.5

LSE

13:09:39

260

510.5

LSE

13:09:39

119

510.5

Turquoise

13:09:39

38

510.5

CHI-X

13:09:39

200

510.5

CHI-X

13:07:45

176

510.5

BATE

13:06:48

14

510

LSE

13:05:34

239

510.5

LSE

13:03:49

265

510.5

LSE

13:02:03

263

510.5

LSE

13:02:03

81

510.5

LSE

13:02:03

260

510.5

LSE

13:02:03

21

510.5

CHI-X

13:02:03

119

511

Turquoise

13:01:23

217

510.5

CHI-X

13:01:03

81

510.5

Aquis

13:01:03

5

510.5

Aquis

13:00:02

104

511

BATE

12:59:45

72

511

BATE

12:59:45

50

510.5

LSE

12:59:40

200

510.5

LSE

12:59:40

68

511

LSE

12:59:39

202

511

LSE

12:59:39

275

510.5

LSE

12:58:42

238

510

CHI-X

12:57:03

119

510

Turquoise

12:56:41

86

509.5

Aquis

12:55:32

346

510

LSE

12:55:20

75

510

LSE

12:55:20

176

510

BATE

12:55:17

245

510

LSE

12:54:57

275

510

LSE

12:54:51

119

510

Turquoise

12:53:00

260

510

LSE

12:53:00

28

510

BATE

12:53:00

48

510

BATE

12:52:03

238

510

CHI-X

12:52:03

100

510

BATE

12:51:36

86

510.5

Aquis

12:51:28

240

510

LSE

12:49:20

260

510.5

LSE

12:49:20

260

510.5

LSE

12:49:20

260

510.5

LSE

12:49:20

219

510.5

LSE

12:49:20

260

510.5

LSE

12:49:20

227

510.5

LSE

12:49:20

33

510.5

LSE

12:49:20

260

510.5

LSE

12:49:20

68

510.5

LSE

12:49:20

41

510.5

LSE

12:49:20

260

510.5

LSE

12:49:20

70

510.5

Turquoise

12:49:20

212

510.5

LSE

12:49:20

73

510.5

Turquoise

12:49:20

49

510.5

Turquoise

12:49:20

25

510.5

Turquoise

12:49:20

21

510.5

Turquoise

12:49:20

288

510.5

LSE

12:49:20

402

510.5

CHI-X

12:49:20

148

510.5

BATE

12:49:20

28

510.5

BATE

12:49:20

86

510.5

Aquis

12:49:20

86

510.5

Aquis

12:49:20

74

510.5

CHI-X

12:39:55

136

510.5

LSE

12:35:15

176

510.5

BATE

12:35:10

382

510.5

LSE

12:31:45

119

511

Turquoise

12:29:30

133

510.5

LSE

12:28:30

100

510.5

LSE

12:28:30

1

510.5

LSE

12:28:30

83

511

CHI-X

12:28:14

155

511

CHI-X

12:28:14

86

511

Aquis

12:27:38

208

510.5

LSE

12:26:31

176

511

BATE

12:26:30

73

510.5

LSE

12:25:31

260

511

LSE

12:25:27

239

511

LSE

12:25:27

382

511

LSE

12:25:27

9

511

Aquis

12:18:55

119

511.5

Turquoise

12:18:54

54

511

Aquis

12:18:44

176

511

BATE

12:18:27

23

511

Aquis

12:18:27

389

511.5

CHI-X

12:17:25

119

511.5

Turquoise

12:16:54

41

511

Aquis

12:16:13

86

511

Aquis

12:16:13

86

511

Aquis

12:16:13

398

511

LSE

12:16:13

54

511

Aquis

12:15:45

260

511.5

LSE

12:15:44

1110

511.5

LSE

12:15:44

363

511.5

LSE

12:15:44

176

511.5

BATE

12:14:16

107

511.5

CHI-X

12:14:15

238

511.5

Turquoise

12:14:15

42

511.5

CHI-X

12:14:15

89

511.5

CHI-X

12:14:15

116

511.5

LSE

12:14:09

144

511.5

LSE

12:14:09

382

511.5

LSE

12:14:09

87

511

CHI-X

12:10:30

119

510.5

Turquoise

12:05:21

22

510.5

BATE

12:05:20

154

510.5

BATE

12:05:05

485

510.5

LSE

12:01:10

232

510.5

LSE

12:01:10

77

510.5

Aquis

11:59:04

468

510.5

LSE

11:58:59

238

510.5

CHI-X

11:58:03

176

510.5

BATE

11:57:31

468

510.5

LSE

11:56:22

112

510.5

Turquoise

11:55:26

27

510.5

BATE

11:55:03

238

510.5

CHI-X

11:54:03

149

510.5

BATE

11:54:03

345

510.5

LSE

11:53:41

123

510.5

LSE

11:53:41

413

510.5

LSE

11:51:35

551

510.5

LSE

11:49:21

6

510

Aquis

11:48:54

20

510

Aquis

11:48:30

346

510.5

LSE

11:48:12

260

510.5

LSE

11:48:07

17

510.5

Turquoise

11:48:07

109

510.5

Turquoise

11:47:33

307

510.5

LSE

11:47:30

75

510.5

LSE

11:47:30

60

510

Aquis

11:46:03

238

510

CHI-X

11:46:03

52

510

LSE

11:45:13

176

510

BATE

11:45:13

206

510

LSE

11:43:08

54

510

LSE

11:43:03

185

510

LSE

11:43:03

263

510

LSE

11:42:03

38

510

CHI-X

11:40:06

200

510

CHI-X

11:39:35

176

510

BATE

11:38:26

86

510

Aquis

11:38:26

80

510

Turquoise

11:37:23

39

510

Turquoise

11:34:59

72

509.5

LSE

11:33:41

51

510

LSE

11:33:03

209

510

LSE

11:33:03

260

510

LSE

11:33:03

42

510

LSE

11:33:03

10

510

LSE

11:33:03

208

510

LSE

11:33:03

32

510

LSE

11:33:03

260

510

LSE

11:33:03

250

510

LSE

11:33:03

238

510

LSE

11:33:03

119

510

Turquoise

11:33:03

250

510

LSE

11:33:03

176

510

BATE

11:33:03

422

510

LSE

11:33:03

214

510

CHI-X

11:33:03

24

510

CHI-X

11:33:03

84

510

Aquis

11:33:03

2

510

Aquis

11:29:19

83

510

CHI-X

11:21:55

155

510

CHI-X

11:21:55

86

510

Aquis

11:21:42

176

509.5

BATE

11:21:34

428

509.5

LSE

11:20:37

114

509.5

Turquoise

11:20:32

5

509.5

Turquoise

11:20:32

91

510

CHI-X

11:16:40

147

510

CHI-X

11:16:40

78

510

Aquis

11:16:40

200

509.5

LSE

11:16:18

159

510.5

BATE

11:14:08

266

510

LSE

11:14:03

96

510

CHI-X

11:14:03

152

510

CHI-X

11:14:03

86

510

Aquis

11:14:03

86

510

Aquis

11:14:03

30

510

Aquis

11:14:03

64

510

Aquis

11:13:28

254

510.5

LSE

11:10:53

562

510.5

LSE

11:08:26

112

510.5

Turquoise

11:08:26

176

510.5

BATE

11:08:26

165

510.5

BATE

11:08:26

28

510.5

BATE

11:08:26

96

510.5

CHI-X

11:07:51

142

510.5

CHI-X

11:07:10

228

510.5

CHI-X

11:07:10

128

511

LSE

11:07:07

126

511

Turquoise

11:07:07

2000

511

LSE

11:07:07

119

511

Turquoise

11:07:07

478

511

LSE

11:07:01

128

511

LSE

11:07:00

223

511

LSE

11:07:00

127

511

LSE

11:07:00

119

510.5

Turquoise

11:00:36

24

510.5

CHI-X

11:00:35

214

510.5

CHI-X

11:00:35

176

510.5

BATE

11:00:35

128

510

LSE

10:52:05

126

510

LSE

10:52:05

15

509.5

CHI-X

10:50:22

86

509

Aquis

10:46:49

77

510

LSE

10:46:34

127

510

LSE

10:46:34

56

510

LSE

10:46:34

176

510

BATE

10:46:31

260

510

LSE

10:44:52

260

510

LSE

10:41:37

260

510

LSE

10:38:18

398

510

LSE

10:36:10

112

510

Turquoise

10:36:10

234

510

CHI-X

10:36:10

115

510.5

Aquis

10:36:03

126

510.5

Turquoise

10:36:03

119

510.5

Turquoise

10:36:03

99

510.5

CHI-X

10:36:03

143

510.5

CHI-X

10:36:03

382

510.5

LSE

10:35:06

75

510.5

Aquis

10:35:06

176

510.5

BATE

10:35:06

176

510.5

BATE

10:34:26

527

510.5

BATE

10:34:26

1

510.5

BATE

10:32:39

61

510

LSE

10:32:35

260

510

LSE

10:32:35

445

510

LSE

10:32:35

131

510

Turquoise

10:32:35

309

510

LSE

10:32:35

82

510

CHI-X

10:32:35

223

510

CHI-X

10:32:35

238

510

CHI-X

10:32:35

17

510

CHI-X

10:32:35

83

510

Aquis

10:32:35

178

510.5

LSE

10:31:00

285

510.5

LSE

10:31:00

80

510

CHI-X

10:30:16

233

510.5

LSE

10:29:40

111

510.5

LSE

10:29:40

386

510.5

LSE

10:28:59

71

510.5

LSE

10:28:27

631

510.5

LSE

10:28:27

17

510.5

Aquis

10:28:13

72

510.5

Aquis

10:28:13

298

510

CHI-X

10:28:03

648

510

LSE

10:26:18

1682

510

LSE

10:26:18

410

510

LSE

10:26:18

86

510.5

Aquis

10:26:16

218

510

CHI-X

10:26:14

107

510

Turquoise

10:26:13

338

510

LSE

10:26:13

530

510

LSE

10:26:13

702

509.5

LSE

10:23:53

176

509.5

BATE

10:23:50

238

509.5

Turquoise

10:23:49

19

509

CHI-X

10:20:26

6

509

Aquis

10:19:48

14

509

Aquis

10:19:20

13

509

Aquis

10:18:55

35

509

Aquis

10:18:28

86

509

Aquis

10:16:21

21

508.5

BATE

10:16:19

155

508.5

BATE

10:16:19

260

509

LSE

10:15:10

245

510

LSE

10:13:20

276

510

LSE

10:13:20

27

510.5

Aquis

10:13:16

244

510.5

LSE

10:13:15

260

510.5

LSE

10:13:15

260

510.5

LSE

10:13:15

260

510.5

LSE

10:13:15

59

510.5

Aquis

10:13:15

275

510.5

LSE

10:13:15

119

511

Turquoise

10:13:15

238

511

CHI-X

10:12:27

176

511

BATE

10:11:21

119

511

Turquoise

10:10:34

57

511

Turquoise

10:08:26

25

511

Turquoise

10:08:26

6

511

Turquoise

10:08:15

31

511

Turquoise

10:08:12

42

511

Turquoise

10:08:12

14

511

Turquoise

10:08:06

4

511

Turquoise

10:08:05

19

511

Turquoise

10:08:05

43

511

Turquoise

10:08:05

238

511

CHI-X

10:08:05

151

511

BATE

10:08:05

200

511

BATE

10:04:56

86

511

Aquis

10:04:29

1

511

BATE

10:02:55

234

510.5

LSE

10:02:10

286

511

LSE

10:02:10

176

510.5

BATE

10:00:13

63

511

Aquis

10:00:13

260

511

LSE

10:00:01

11

511

Aquis

09:59:56

7

511

Aquis

09:59:56

176

511.5

CHI-X

09:58:44

100

511.5

CHI-X

09:58:44

256

511

LSE

09:57:57

10

511

LSE

09:57:57

254

511.5

LSE

09:57:56

176

511.5

BATE

09:57:55

116

511

Turquoise

09:56:51

91

511

Aquis

09:56:51

86

511

Aquis

09:56:51

91

511

Aquis

09:56:51

81

511

Aquis

09:56:51

718

511.5

LSE

09:55:46

352

512

BATE

09:55:43

30

512

Turquoise

09:55:42

89

512

Turquoise

09:55:42

870

512

LSE

09:55:41

2008

512

LSE

09:55:41

16

512

LSE

09:55:41

149

512

LSE

09:55:41

284

512

LSE

09:55:41

159

512

LSE

09:55:41

220

512

LSE

09:55:41

409

512

LSE

09:55:41

74

512

LSE

09:55:41

391

512

LSE

09:55:41

753

512

LSE

09:55:41

377

512

LSE

09:55:41

229

512

LSE

09:55:41

200

511.5

CHI-X

09:53:50

191

511.5

Turquoise

09:50:32

47

511.5

Turquoise

09:50:32

38

511.5

CHI-X

09:50:30

200

511.5

CHI-X

09:50:30

238

511.5

CHI-X

09:46:04

238

511.5

CHI-X

09:42:11

69

511

Turquoise

09:37:16

119

511

Turquoise

09:37:16

50

511

Turquoise

09:37:16

365

511

CHI-X

09:37:16

176

511

BATE

09:37:16

86

511

Aquis

09:37:16

220

510.5

LSE

09:34:10

111

510.5

CHI-X

09:34:10

115

510.5

Aquis

09:34:10

104

511

LSE

09:33:36

559

511

LSE

09:33:36

176

511

BATE

09:33:24

54

510

Aquis

09:33:13

3

510

Aquis

09:32:24

80

511

Aquis

09:31:34

331

511

LSE

09:31:34

455

511

LSE

09:31:34

219

511

CHI-X

09:31:34

162

511

BATE

09:31:34

26

511

LSE

09:31:31

260

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

88

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

115

511.5

LSE

09:31:31

172

511.5

LSE

09:31:31

145

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

72

511.5

LSE

09:31:31

226

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

450

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

260

511.5

LSE

09:31:31

86

511.5

Aquis

09:31:31

260

511.5

LSE

09:31:31

39

511.5

Aquis

09:31:31

260

511.5

LSE

09:31:31

30

511.5

LSE

09:31:31

176

511.5

BATE

09:31:31

238

511.5

CHI-X

09:31:31

10

511.5

Turquoise

09:31:31

109

511.5

Turquoise

09:31:31

157

511.5

LSE

09:31:31

119

511.5

Turquoise

09:31:31

119

511.5

Turquoise

09:31:31

190

511.5

BATE

09:31:31

257

511.5

CHI-X

09:31:31

53

511.5

LSE

09:31:31

7

511.5

Aquis

09:29:42

10

511.5

Aquis

09:29:17

10

511.5

Aquis

09:28:53

26

511.5

Aquis

09:28:25

76

511.5

BATE

09:23:00

301

511.5

CHI-X

09:23:00

100

511.5

BATE

09:23:00

119

511

Turquoise

09:21:59

175

511

CHI-X

09:21:55

14

511

Aquis

09:21:55

72

511

Aquis

09:20:16

520

511

LSE

09:20:16

176

511.5

BATE

09:20:08

125

511

LSE

09:17:52

415

511

LSE

09:17:52

86

511

Aquis

09:17:49

21

511.5

BATE

09:16:03

155

511.5

BATE

09:16:03

119

511

Turquoise

09:15:34

627

511

LSE

09:15:27

88

511

Aquis

09:15:27

238

511.5

CHI-X

09:15:23

55

511.5

LSE

09:14:37

196

511.5

LSE

09:14:37

350

511.5

LSE

09:14:37

865

511.5

LSE

09:13:41

119

511.5

Turquoise

09:13:41

176

511.5

BATE

09:13:41

238

511.5

CHI-X

09:13:41

39

511.5

Aquis

09:13:41

45

511.5

Aquis

09:13:41

130

511

BATE

09:11:50

46

511

BATE

09:11:39

859

511

LSE

09:11:37

77

511

LSE

09:10:52

38

511

CHI-X

09:10:25

200

511

CHI-X

09:10:25

119

511

Turquoise

09:10:11

166

511

BATE

09:09:24

81

510.5

LSE

09:09:03

60

510.5

Aquis

09:09:03

14

510.5

Aquis

09:09:03

530

511

LSE

09:07:41

12

510.5

Aquis

09:07:27

186

510.5

BATE

09:07:08

238

510.5

CHI-X

09:07:08

119

510.5

Turquoise

09:07:08

260

510.5

LSE

09:04:44

9

510.5

Aquis

09:04:44

119

510.5

Turquoise

09:04:44

260

510.5

LSE

09:02:50

77

510.5

Aquis

09:02:50

351

510.5

LSE

09:02:22

139

511

LSE

09:02:22

290

511

LSE

09:02:22

155

511

CHI-X

09:01:37

83

511

CHI-X

09:01:37

114

510.5

Turquoise

09:01:03

245

511

LSE

09:00:04

881

511

LSE

09:00:04

11

511

LSE

09:00:04

124

511

Turquoise

09:00:04

93

511

Aquis

09:00:04

194

511

BATE

09:00:04

6

511.5

Aquis

09:00:04

73

511.5

Aquis

09:00:03

275

511.5

LSE

08:59:48

238

511.5

CHI-X

08:58:46

85

511.5

CHI-X

08:58:11

149

511.5

CHI-X

08:58:11

73

511.5

LSE

08:58:11

158

511.5

BATE

08:58:11

260

511.5

LSE

08:58:11

1300

511.5

LSE

08:58:11

176

511.5

BATE

08:58:11

124

511.5

Turquoise

08:58:11

855

511.5

LSE

08:58:11

86

512

Aquis

08:58:05

242

512

CHI-X

08:58:05

114

511.5

Turquoise

08:53:16

431

510.5

LSE

08:43:03

127

510.5

Turquoise

08:43:03

180

510.5

BATE

08:43:03

466

511

LSE

08:41:15

238

511

CHI-X

08:41:15

86

511.5

Aquis

08:41:06

111

511

Turquoise

08:39:00

119

511

Turquoise

08:39:00

441

511

LSE

08:39:00

172

511

BATE

08:39:00

176

511

BATE

08:39:00

176

511

BATE

08:39:00

190

511.5

CHI-X

08:39:00

48

511.5

CHI-X

08:39:00

238

511.5

CHI-X

08:39:00

14

512

Aquis

08:39:00

72

512

Aquis

08:37:41

91

511.5

CHI-X

08:36:56

147

511.5

CHI-X

08:36:56

456

512

LSE

08:36:51

369

511.5

LSE

08:36:51

231

512

LSE

08:36:51

437

511.5

LSE

08:36:51

290

512

LSE

08:36:51

297

511.5

LSE

08:36:51

449

510

LSE

08:34:06

16

510

LSE

08:34:04

940

510

LSE

08:34:04

86

509.5

Aquis

08:30:00

14

509.5

Aquis

08:26:10

72

509.5

Aquis

08:26:10

662

508.5

LSE

08:26:03

298

508.5

LSE

08:26:03

238

507.5

CHI-X

08:22:05

119

507.5

Turquoise

08:21:33

86

507.5

Aquis

08:21:06

83

507.5

LSE

08:19:15

260

507.5

LSE

08:19:15

416

507.5

LSE

08:19:15

315

507.5

LSE

08:19:15

163

507.5

LSE

08:19:15

260

507.5

LSE

08:19:15

119

507.5

Turquoise

08:19:15

166

507

BATE

08:19:15

176

507.5

BATE

08:19:15

186

507.5

BATE

08:19:15

276

507.5

CHI-X

08:19:15

86

507.5

Aquis

08:19:15

200

507

CHI-X

08:13:20

86

506

Aquis

08:13:07

112

506

LSE

08:10:54

369

506

LSE

08:10:54

195

506

LSE

08:10:54

624

506.5

LSE

08:10:46

119

506.5

Turquoise

08:10:46

 

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
 
 
POSFLFFRDRILLIV
Date   Source Headline
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
24th Apr 20244:59 pmRNSTransaction in Own Shares
23rd Apr 20244:55 pmRNSTransaction in Own Shares
22nd Apr 20244:55 pmRNSTransaction in Own Shares
19th Apr 20245:03 pmRNSTransaction in Own Shares
18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
17th Apr 20245:02 pmRNSTransaction in Own Shares
16th Apr 20244:57 pmRNSTransaction in Own Shares
15th Apr 20244:57 pmRNSTransaction in Own Shares
12th Apr 20244:48 pmRNSTransaction in Own Shares
11th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 20245:01 pmRNSTransaction in Own Shares
8th Apr 20245:12 pmRNSTransaction in Own Shares
4th Apr 20245:01 pmRNSTransaction in Own Shares
3rd Apr 20245:10 pmRNSTransaction in Own Shares
2nd Apr 20245:20 pmRNSTransaction in Own Shares
2nd Apr 20249:14 amRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
26th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
18th Mar 20244:49 pmRNSTransaction in Own Shares
15th Mar 20244:51 pmRNSTransaction in Own Shares
14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:45 amRNSDirector/PDMR Shareholding
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20244:57 pmRNSTransaction in Own Shares
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
7th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 20245:06 pmRNSTransaction in Own Shares
6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.