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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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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
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Transaction in Own Shares

10 Jul 2023 17:30

RNS Number : 5558F
Paragon Banking Group PLC
10 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:

10 July 2023

Number of ordinary £1.00 shares purchased:

183,290

Highest price paid per share:

511.50p

Lowest price paid per share:

495.00p

Volume weighted average price paid per share:

507.1706p

 

Following the purchase of these shares, the Company holds 5,478,552 of its ordinary shares in treasury and has 223,203,128 ordinary shares in issue (excluding treasury shares). The figure of 223,203,128 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

507.12

120,353

CHI-X

507.20

24,118

BATE

507.32

18,103

Aquis

507.29

8,669

Turquoise

507.34

12,047

 

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

1

508

LSE

16:29:57

9

508

LSE

16:29:57

4

508

LSE

16:29:45

53

508

LSE

16:29:45

57

508

LSE

16:29:45

174

508

BATE

16:29:45

281

508

LSE

16:29:45

133

508

LSE

16:29:45

3

508

LSE

16:29:45

44

508

LSE

16:29:45

16

508

CHI-X

16:26:35

22

508

Aquis

16:25:45

60

508

Turquoise

16:25:45

400

507.5

LSE

16:24:42

47

507.5

CHI-X

16:24:42

400

508

LSE

16:24:37

66

508

Aquis

16:24:04

186

508

CHI-X

16:24:04

93

508

Turquoise

16:23:19

29

507.5

LSE

16:22:42

284

507.5

LSE

16:22:42

401

508

LSE

16:22:42

136

508

BATE

16:22:42

256

508

LSE

16:22:42

207

508.5

CHI-X

16:21:29

96

508

BATE

16:19:30

222

508

BATE

16:19:30

117

508.5

BATE

16:19:24

187

508.5

BATE

16:19:24

164

509

Aquis

16:19:03

221

509

Turquoise

16:19:03

276

509

LSE

16:19:03

28

509

LSE

16:19:03

45

509

LSE

16:19:03

363

509

CHI-X

16:19:03

535

509

LSE

16:19:03

72

509.5

LSE

16:19:03

188

509.5

LSE

16:19:03

260

509.5

LSE

16:19:03

260

509.5

LSE

16:19:03

260

509.5

LSE

16:19:03

260

509.5

LSE

16:19:03

957

509.5

LSE

16:19:03

87

509.5

Aquis

16:19:03

164

509.5

Aquis

16:19:03

202

509.5

LSE

16:19:03

58

509.5

LSE

16:19:03

260

509.5

LSE

16:19:03

122

509.5

Turquoise

16:19:03

220

509.5

Turquoise

16:19:03

244

509.5

CHI-X

16:19:03

393

509.5

CHI-X

16:19:03

181

509.5

BATE

16:19:03

415

509.5

CHI-X

16:19:03

780

509.5

LSE

16:15:44

500

509.5

LSE

16:14:00

540

509.5

LSE

16:14:00

122

509.5

Turquoise

16:13:52

125

509.5

LSE

16:13:52

135

509.5

LSE

16:13:52

181

509.5

BATE

16:13:51

87

509.5

Aquis

16:13:42

57

509

BATE

16:10:01

124

509

BATE

16:10:01

87

509.5

Aquis

16:09:53

66

509

Turquoise

16:09:49

56

509

Turquoise

16:09:41

244

509.5

CHI-X

16:09:25

260

509.5

LSE

16:09:13

769

509.5

LSE

16:09:13

81

509.5

LSE

16:09:13

179

509.5

LSE

16:09:10

127

509.5

LSE

16:08:34

133

509.5

LSE

16:08:34

113

509.5

LSE

16:08:00

147

509.5

LSE

16:08:00

181

509.5

BATE

16:07:34

244

510

CHI-X

16:07:14

87

509.5

Aquis

16:07:07

78

509.5

LSE

16:07:04

182

509.5

LSE

16:07:04

122

510.5

Turquoise

16:07:04

271

510

LSE

16:05:03

260

510.5

LSE

16:05:03

260

510.5

LSE

16:05:03

260

510.5

LSE

16:05:02

260

510.5

LSE

16:05:02

260

510.5

LSE

16:05:02

260

510.5

LSE

16:05:02

260

510.5

LSE

16:05:02

260

510.5

LSE

16:05:02

87

510.5

Aquis

16:05:02

118

510.5

BATE

16:05:02

183

510.5

LSE

16:05:02

244

510.5

CHI-X

16:05:02

63

510.5

BATE

16:05:02

122

510.5

Turquoise

16:05:02

122

510.5

Turquoise

16:05:02

181

510.5

BATE

16:05:02

87

511

Aquis

16:04:22

31

511

CHI-X

16:04:08

162

511

CHI-X

16:04:08

51

511

CHI-X

16:04:08

87

511

Aquis

16:02:09

348

510.5

LSE

15:59:26

249

510.5

LSE

15:57:26

122

510.5

Turquoise

15:56:44

46

510.5

CHI-X

15:56:23

198

510.5

CHI-X

15:56:23

181

510.5

BATE

15:55:34

108

510.5

LSE

15:55:06

136

510.5

LSE

15:55:06

276

511

LSE

15:52:59

796

511

LSE

15:52:59

122

511

Turquoise

15:52:59

122

511

Turquoise

15:52:59

260

511.5

LSE

15:52:59

87

511.5

LSE

15:51:40

173

511.5

LSE

15:51:40

87

511.5

Aquis

15:51:24

244

511.5

CHI-X

15:50:52

72

511.5

LSE

15:50:01

24

511.5

LSE

15:49:58

148

511.5

LSE

15:49:58

55

511.5

BATE

15:49:34

126

511.5

BATE

15:49:34

244

511.5

CHI-X

15:48:43

75

511.5

LSE

15:48:29

45

511.5

LSE

15:48:29

140

511.5

LSE

15:48:29

1

511.5

Aquis

15:46:55

86

511.5

Aquis

15:46:55

260

511.5

LSE

15:46:00

181

511

BATE

15:45:39

244

511.5

LSE

15:44:23

328

510.5

LSE

15:42:26

48

510.5

LSE

15:42:26

452

510.5

LSE

15:42:26

122

510.5

Turquoise

15:42:26

228

510.5

LSE

15:42:26

72

510.5

Turquoise

15:42:26

172

510.5

Turquoise

15:42:26

122

511

Turquoise

15:41:23

260

511

LSE

15:41:13

244

511

CHI-X

15:41:11

21

511

Aquis

15:40:10

66

511

Aquis

15:40:10

260

511

LSE

15:39:42

97

511

LSE

15:38:49

163

511

LSE

15:38:49

181

511

BATE

15:38:48

9

511

LSE

15:37:58

251

511

LSE

15:37:58

244

511

CHI-X

15:37:28

260

511

LSE

15:37:07

87

511

Aquis

15:36:36

4

511

LSE

15:36:09

52

511

LSE

15:36:09

204

511

LSE

15:36:09

181

511

BATE

15:35:42

112

511

CHI-X

15:35:09

132

511

CHI-X

15:35:09

87

511

Aquis

15:34:34

244

511

CHI-X

15:33:25

181

511

BATE

15:33:24

201

511

LSE

15:33:23

614

511

LSE

15:33:23

831

511

LSE

15:33:23

190

511

LSE

15:33:22

244

511

LSE

15:33:22

87

510.5

Aquis

15:30:40

260

510.5

LSE

15:26:31

23

511

BATE

15:26:26

158

511

BATE

15:26:26

260

510

LSE

15:24:38

260

510

LSE

15:24:38

520

510

LSE

15:24:38

20

510

CHI-X

15:24:38

260

510

LSE

15:24:38

224

510

CHI-X

15:24:33

87

511

Aquis

15:23:45

122

510.5

Turquoise

15:23:31

23

511

BATE

15:22:39

158

511

BATE

15:22:39

87

511

Aquis

15:21:21

122

510.5

Turquoise

15:20:56

260

510.5

LSE

15:20:55

244

510.5

CHI-X

15:19:26

122

510.5

Turquoise

15:19:03

276

510.5

LSE

15:19:03

122

510.5

Turquoise

15:19:03

260

511

LSE

15:19:03

260

511

LSE

15:19:03

244

511

LSE

15:19:03

260

511

LSE

15:19:03

87

511

Aquis

15:19:03

1280

511

LSE

15:19:03

63

511

BATE

15:19:03

87

511

Aquis

15:19:03

118

511

BATE

15:19:03

101

511

LSE

15:15:18

159

511

LSE

15:15:18

244

511

CHI-X

15:14:37

85

511

BATE

15:13:58

96

511

BATE

15:13:58

23

511

BATE

15:10:42

158

511

BATE

15:10:42

244

510.5

CHI-X

15:10:28

139

510.5

LSE

15:10:15

141

510.5

LSE

15:10:12

122

510.5

Turquoise

15:08:25

260

511

LSE

15:08:25

83

511

LSE

15:08:25

177

511

LSE

15:08:25

520

511

LSE

15:08:25

82

511

LSE

15:08:25

260

511

LSE

15:08:25

244

511

CHI-X

15:08:25

181

511

BATE

15:08:25

241

511

BATE

15:08:25

87

511

Aquis

15:08:25

38

511

Aquis

15:08:25

49

511

Aquis

15:08:25

254

511

Aquis

15:08:25

178

511

LSE

15:06:25

122

510.5

Turquoise

15:04:39

181

510.5

BATE

15:04:32

520

510.5

LSE

15:04:28

73

510

CHI-X

15:03:44

94

510

Aquis

15:03:01

121

509.5

BATE

15:02:25

362

509.5

BATE

15:02:25

260

510

LSE

15:02:19

260

510

LSE

15:02:19

260

510

LSE

15:02:19

260

510

LSE

15:02:19

260

510

LSE

15:02:19

260

510

LSE

15:02:19

2600

510

LSE

15:02:19

122

510

Turquoise

15:02:19

47

510

Turquoise

15:02:19

46

510

Turquoise

15:02:19

244

510

CHI-X

15:02:19

122

510

Turquoise

15:02:19

244

510

CHI-X

15:02:19

29

510

Turquoise

15:02:19

354

510

CHI-X

15:02:19

260

509

LSE

14:48:02

122

509

Turquoise

14:47:05

19

509

CHI-X

14:45:55

225

509

CHI-X

14:45:55

403

509

LSE

14:45:49

648

509

LSE

14:45:49

254

508.5

LSE

14:44:30

87

508.5

Aquis

14:44:30

122

508.5

Turquoise

14:44:23

169

508

CHI-X

14:43:40

255

508

LSE

14:42:36

181

508

BATE

14:42:36

255

508

LSE

14:42:36

260

508.5

LSE

14:42:03

265

508.5

LSE

14:42:03

260

508.5

LSE

14:42:03

571

508.5

LSE

14:42:03

122

508.5

Turquoise

14:42:03

181

508.5

BATE

14:42:03

75

508.5

Aquis

14:42:03

87

508.5

Aquis

14:42:03

209

508.5

LSE

14:41:03

244

508.5

CHI-X

14:40:58

12

508

Aquis

14:40:07

28

508

Aquis

14:40:07

59

508

Aquis

14:39:39

87

508

Aquis

14:39:39

260

508.5

LSE

14:38:54

260

508.5

LSE

14:38:54

260

508.5

LSE

14:38:54

91

508.5

BATE

14:38:54

122

508.5

Turquoise

14:38:54

244

508.5

CHI-X

14:38:54

90

508.5

BATE

14:38:44

780

508.5

LSE

14:37:46

260

508.5

LSE

14:37:46

260

508.5

LSE

14:37:10

260

508.5

LSE

14:36:37

44

508.5

CHI-X

14:36:00

200

508.5

CHI-X

14:36:00

122

508.5

Turquoise

14:35:50

260

508.5

LSE

14:35:23

181

508.5

BATE

14:35:20

250

508

LSE

14:32:22

122

508.5

Turquoise

14:31:09

244

508

CHI-X

14:31:05

126

508

LSE

14:30:05

134

508

LSE

14:30:05

74

508

LSE

14:30:05

260

508

LSE

14:30:05

114

508

LSE

14:30:05

186

508

LSE

14:30:05

156

508

LSE

14:30:05

270

508

LSE

14:30:05

54

508

LSE

14:30:05

260

508

LSE

14:30:05

206

508

LSE

14:30:05

294

508

LSE

14:30:05

1739

508

LSE

14:30:05

87

508

Aquis

14:30:05

122

508.5

BATE

14:30:05

59

508.5

BATE

14:30:05

122

508.5

Turquoise

14:24:18

181

508.5

BATE

14:24:18

64

508.5

CHI-X

14:24:08

180

508.5

CHI-X

14:24:08

87

508

Aquis

14:24:03

87

508

Aquis

14:24:03

87

508

Aquis

14:24:03

250

508

LSE

14:24:03

504

508

LSE

14:24:03

53

508

LSE

14:24:03

35

508.5

CHI-X

14:22:19

209

508.5

CHI-X

14:22:03

122

508.5

Turquoise

14:21:57

181

508.5

BATE

14:21:57

122

508.5

Turquoise

14:16:03

209

508.5

CHI-X

14:16:03

181

508.5

BATE

14:14:41

21

508

LSE

14:14:03

172

508.5

LSE

14:12:47

77

508.5

LSE

14:12:47

122

508

Turquoise

14:11:41

244

508

CHI-X

14:11:21

23

508.5

BATE

14:11:01

158

508.5

BATE

14:11:01

499

508

LSE

14:10:07

281

508

LSE

14:08:11

34

508.5

LSE

14:08:00

94

508.5

LSE

14:08:00

52

508.5

LSE

14:08:00

80

508.5

LSE

14:08:00

260

508.5

LSE

14:06:12

87

508.5

Aquis

14:06:03

89

508.5

Aquis

14:06:03

122

508.5

Turquoise

14:05:18

244

508.5

CHI-X

14:04:24

260

508.5

LSE

14:04:03

17

508.5

BATE

14:02:52

164

508.5

BATE

14:02:52

281

508.5

LSE

14:00:55

239

508.5

LSE

13:56:02

271

508.5

LSE

13:56:02

122

508.5

Turquoise

13:54:03

249

508.5

LSE

13:52:03

896

508.5

LSE

13:52:03

303

508.5

LSE

13:52:03

244

508.5

CHI-X

13:52:03

181

508.5

BATE

13:50:05

51

508

Aquis

13:50:03

85

508

Aquis

13:50:03

12

508

Aquis

13:49:54

13

508

Aquis

13:49:54

11

508

Aquis

13:49:54

96

508

LSE

13:45:05

122

508.5

Turquoise

13:44:03

244

508.5

CHI-X

13:43:04

260

508

LSE

13:43:03

260

508.5

LSE

13:42:23

181

508.5

BATE

13:42:10

260

508.5

LSE

13:39:54

265

508.5

LSE

13:38:07

122

508.5

Turquoise

13:38:03

244

508.5

CHI-X

13:36:26

271

508

LSE

13:36:04

181

508.5

BATE

13:36:03

249

508.5

LSE

13:34:49

322

508.5

LSE

13:34:49

1500

508.5

LSE

13:34:49

87

508.5

Aquis

13:34:49

113

508.5

LSE

13:34:49

122

508.5

Turquoise

13:32:03

244

508.5

CHI-X

13:31:03

181

508.5

BATE

13:31:03

87

508.5

Aquis

13:29:03

181

508.5

BATE

13:27:39

16

508.5

Turquoise

13:27:39

106

508.5

Turquoise

13:27:39

244

509

CHI-X

13:24:11

405

507.5

LSE

13:21:20

162

507.5

BATE

13:19:12

181

507.5

BATE

13:19:12

281

507.5

LSE

13:19:12

19

507.5

BATE

13:19:12

87

508

Aquis

13:19:03

87

508

Aquis

13:19:03

134

508

LSE

13:19:03

239

508

LSE

13:19:03

122

508

Turquoise

13:19:03

126

508

LSE

13:19:03

239

508

LSE

13:19:03

244

508

Turquoise

13:19:03

244

508

CHI-X

13:19:03

336

508

LSE

13:18:03

612

508

LSE

13:18:02

463

508

LSE

13:17:50

102

508

LSE

13:17:50

2720

508

LSE

13:17:50

3

508

LSE

13:17:50

91

508

LSE

13:17:50

180

508

LSE

13:17:50

930

508

LSE

13:17:50

75

508

LSE

13:17:50

244

508

CHI-X

13:17:47

1

508

CHI-X

13:15:29

243

508

CHI-X

13:15:29

42

507.5

LSE

13:08:03

38

507.5

LSE

13:08:00

200

507.5

LSE

13:08:00

87

507.5

Aquis

13:07:51

118

507

LSE

13:04:15

49

507

BATE

13:04:09

132

507

BATE

13:04:09

14

507

Aquis

12:59:32

73

507

Aquis

12:59:32

23

507

Turquoise

12:59:16

99

507

Turquoise

12:59:16

228

506.5

CHI-X

12:59:07

16

506.5

CHI-X

12:59:07

181

507

BATE

12:58:35

87

507

Aquis

12:54:56

122

507

Turquoise

12:54:41

244

506.5

CHI-X

12:54:16

23

507

BATE

12:53:50

158

507

BATE

12:53:50

87

507

Aquis

12:49:22

122

507

Turquoise

12:49:02

244

506.5

CHI-X

12:48:41

23

507

BATE

12:48:02

158

507

BATE

12:48:02

260

506.5

LSE

12:46:25

351

506.5

LSE

12:46:25

346

506.5

LSE

12:46:25

351

506.5

LSE

12:46:25

260

506.5

LSE

12:46:25

122

507

Turquoise

12:44:05

86

507

Aquis

12:44:05

1

507

Aquis

12:44:03

8

507

Turquoise

12:43:03

236

507

Turquoise

12:42:25

244

507

CHI-X

12:41:10

17

506.5

Aquis

12:40:49

87

506.5

Aquis

12:40:49

121

507

BATE

12:40:33

60

507

BATE

12:40:33

70

506.5

Aquis

12:40:03

83

506.5

LSE

12:40:03

429

506.5

LSE

12:40:03

79

506.5

Aquis

12:40:03

303

506.5

Aquis

12:39:47

260

507

LSE

12:38:39

192

507

CHI-X

12:35:57

52

507

CHI-X

12:35:56

181

507

BATE

12:35:33

351

507

LSE

12:35:24

60

507

CHI-X

12:33:33

428

507

CHI-X

12:33:33

520

507

LSE

12:33:30

181

507

BATE

12:33:29

362

507

BATE

12:31:35

1301

506.5

LSE

12:29:26

382

506.5

LSE

12:29:21

76

506.5

Turquoise

12:29:19

46

506.5

Turquoise

12:29:19

244

505.5

CHI-X

12:14:06

1622

505.5

LSE

12:14:05

173

505.5

LSE

12:14:05

224

505.5

LSE

12:14:05

122

505.5

Turquoise

12:14:02

135

505.5

LSE

12:13:58

262

505.5

LSE

12:13:58

64

505

LSE

12:04:05

122

505

Turquoise

12:02:42

244

505

CHI-X

12:02:15

181

505

BATE

12:01:37

255

505

LSE

11:59:34

517

505

LSE

11:59:34

174

505

LSE

11:57:30

181

505

BATE

11:57:30

16

505

LSE

11:56:29

31

505

CHI-X

11:56:29

122

505

Turquoise

11:56:29

213

505

CHI-X

11:56:29

244

505

CHI-X

11:56:29

18

505

LSE

11:56:29

317

505

LSE

11:56:29

1560

505

LSE

11:56:29

53

504.5

Aquis

11:51:44

122

505

Turquoise

11:49:25

87

504.5

Aquis

11:49:21

181

504.5

BATE

11:48:40

562

504

LSE

11:43:51

181

504.5

BATE

11:43:51

478

504.5

LSE

11:43:51

122

505

Turquoise

11:43:41

244

504.5

CHI-X

11:43:18

240

504.5

LSE

11:39:03

280

505

LSE

11:36:49

87

506

Aquis

11:35:58

122

505.5

Turquoise

11:35:35

86

505.5

CHI-X

11:35:01

158

505.5

CHI-X

11:35:01

181

505.5

BATE

11:33:36

260

505.5

LSE

11:33:36

122

506

Turquoise

11:32:01

122

506

Turquoise

11:32:01

122

506

Turquoise

11:32:01

531

506

LSE

11:32:01

138

506

BATE

11:32:01

181

506

BATE

11:32:01

43

506

BATE

11:32:01

181

506

BATE

11:32:01

269

506.5

LSE

11:25:45

240

506.5

LSE

11:25:45

260

506.5

LSE

11:25:45

87

506.5

Aquis

11:25:45

260

506.5

LSE

11:24:53

219

506.5

LSE

11:24:05

260

506.5

LSE

11:23:36

51

506.5

CHI-X

11:23:32

193

506.5

CHI-X

11:23:32

260

506.5

LSE

11:22:58

260

506.5

LSE

11:22:22

87

506.5

Aquis

11:21:37

244

506.5

CHI-X

11:20:35

249

506.5

LSE

11:20:30

87

506.5

Aquis

11:19:55

260

506.5

LSE

11:18:03

271

506.5

LSE

11:18:03

124

506.5

CHI-X

11:18:03

572

506.5

LSE

11:18:03

120

506.5

CHI-X

11:18:03

442

505.5

LSE

11:06:08

67

505.5

LSE

11:06:08

87

506

Aquis

11:03:13

122

506.5

Turquoise

11:03:06

244

506

CHI-X

11:02:56

181

506

BATE

11:02:47

531

505.5

LSE

11:02:27

275

506

LSE

11:02:27

234

506

LSE

11:02:27

87

506

Aquis

11:00:33

245

506

LSE

11:00:33

30

506.5

Turquoise

10:59:44

92

506.5

Turquoise

10:59:44

244

506.5

CHI-X

10:59:24

41

506.5

LSE

10:59:15

234

506.5

LSE

10:59:15

181

506.5

BATE

10:59:07

234

506.5

LSE

10:57:07

216

506.5

LSE

10:57:07

434

506.5

LSE

10:57:07

34

506.5

Turquoise

10:57:07

53

506.5

BATE

10:57:07

122

506.5

Turquoise

10:57:07

62

506.5

Turquoise

10:57:07

88

506.5

Turquoise

10:57:07

128

506.5

BATE

10:57:07

172

506.5

CHI-X

10:57:07

67

506.5

Turquoise

10:57:07

191

506.5

BATE

10:57:07

122

506.5

Turquoise

10:57:07

237

506.5

Turquoise

10:57:07

45

506.5

CHI-X

10:57:07

72

506.5

CHI-X

10:57:07

181

506.5

BATE

10:57:07

199

506.5

CHI-X

10:57:07

370

506.5

CHI-X

10:57:07

533

506.5

BATE

10:57:07

303

506.5

CHI-X

10:57:07

11

507

Aquis

10:56:49

286

507

LSE

10:56:49

650

507

LSE

10:53:28

76

507

Aquis

10:53:09

364

507

LSE

10:51:53

87

507

Aquis

10:46:50

45

507

Aquis

10:46:50

256

507

LSE

10:46:18

251

507

LSE

10:46:16

420

507

LSE

10:46:16

303

507

Aquis

10:46:03

1119

507

LSE

10:42:03

1633

507

LSE

10:42:03

303

507

LSE

10:42:03

269

507

LSE

10:41:25

110

507

LSE

10:41:19

475

507

LSE

10:41:19

59

506

CHI-X

10:26:09

244

506

CHI-X

10:26:09

390

505

LSE

10:21:18

390

504.5

LSE

10:21:18

87

505.5

Aquis

10:19:56

18

505.5

Turquoise

10:19:33

104

505.5

Turquoise

10:19:33

289

505

LSE

10:19:26

400

505

LSE

10:19:26

205

505.5

LSE

10:19:26

406

505.5

LSE

10:19:26

94

505.5

CHI-X

10:19:16

150

505.5

CHI-X

10:19:16

23

505.5

BATE

10:19:00

158

505.5

BATE

10:19:00

286

505.5

LSE

10:17:44

87

506

Aquis

10:17:37

234

506

LSE

10:17:37

73

506

LSE

10:17:37

551

506

LSE

10:17:37

244

506.5

CHI-X

10:17:37

122

507.5

Turquoise

10:17:21

50

506.5

BATE

10:17:11

131

506.5

BATE

10:17:11

53

506.5

LSE

10:16:47

500

506.5

LSE

10:16:47

581

506.5

LSE

10:15:57

87

507

Aquis

10:15:36

122

507.5

Turquoise

10:15:33

187

506.5

CHI-X

10:15:30

57

506.5

CHI-X

10:15:30

181

506.5

BATE

10:15:22

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

53

506.5

LSE

10:15:04

207

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

260

506.5

LSE

10:15:04

182

506.5

LSE

10:15:04

1918

506.5

LSE

10:15:04

121

506.5

LSE

10:15:04

303

506.5

LSE

10:14:03

303

506.5

LSE

10:13:04

115

506.5

LSE

10:12:43

87

507

Aquis

10:08:05

244

507

CHI-X

10:07:54

122

507.5

Turquoise

10:07:54

181

507

BATE

10:07:24

181

507

BATE

10:03:03

87

507

Aquis

10:03:03

244

507

CHI-X

10:02:04

122

507.5

Turquoise

10:01:28

35

507

BATE

10:00:04

87

507

Aquis

10:00:04

87

507

Aquis

10:00:04

146

507

BATE

10:00:04

185

507

CHI-X

10:00:04

244

507

CHI-X

10:00:04

59

507

CHI-X

10:00:04

122

507.5

Turquoise

09:59:14

122

507.5

Turquoise

09:51:52

181

507

BATE

09:51:38

87

507

Aquis

09:50:16

303

506.5

LSE

09:48:06

35

507

LSE

09:48:06

61

507

LSE

09:48:06

621

507

LSE

09:48:06

87

507

Aquis

09:48:01

671

507

LSE

09:48:00

122

507.5

Turquoise

09:47:58

244

507

CHI-X

09:47:45

23

507

BATE

09:47:42

158

507

BATE

09:47:42

52

506

LSE

09:46:39

57

506

LSE

09:46:39

113

506

LSE

09:46:39

260

506

LSE

09:46:39

303

506

LSE

09:46:39

122

507.5

Turquoise

09:43:17

40

507

CHI-X

09:43:10

204

507

CHI-X

09:43:10

23

507

BATE

09:42:59

158

507

BATE

09:42:59

73

507

Aquis

09:38:22

14

507.5

Aquis

09:38:22

122

507.5

Turquoise

09:38:09

244

507

CHI-X

09:37:58

181

507

BATE

09:37:47

104

506

LSE

09:37:03

87

507.5

Aquis

09:36:34

718

507

LSE

09:36:03

152

507.5

LSE

09:35:11

659

507.5

LSE

09:35:11

31

507.5

LSE

09:35:11

312

507

BATE

09:35:11

2041

507

BATE

09:35:11

181

507

BATE

09:35:11

55

507.5

LSE

09:35:11

1000

507.5

LSE

09:35:11

500

507.5

LSE

09:35:11

828

507.5

LSE

09:35:11

997

507.5

LSE

09:35:11

488

507.5

Turquoise

09:35:03

122

507.5

Turquoise

09:35:03

126

507.5

CHI-X

09:35:03

118

507.5

CHI-X

09:35:03

185

507.5

CHI-X

09:35:03

174

508

Aquis

09:34:49

303

507.5

CHI-X

09:34:30

31

506.5

Aquis

09:30:11

244

506.5

CHI-X

09:29:23

260

506.5

LSE

09:29:23

56

506.5

Aquis

09:29:23

244

506.5

CHI-X

09:29:23

174

506.5

Aquis

09:29:23

109

506.5

LSE

09:28:46

3600

506.5

LSE

09:28:46

122

505.5

Turquoise

09:21:13

244

505.5

CHI-X

09:21:07

87

505.5

Aquis

09:21:02

122

505.5

Turquoise

09:18:54

244

505.5

CHI-X

09:18:54

303

505

LSE

09:15:05

260

505.5

LSE

09:14:45

900

505.5

LSE

09:14:45

928

505.5

LSE

09:14:45

122

505.5

Turquoise

09:14:45

732

505.5

Turquoise

09:14:45

87

505.5

Aquis

09:14:45

244

505.5

CHI-X

09:14:45

244

504.5

CHI-X

09:11:03

52

504.5

Aquis

09:11:03

35

504.5

Aquis

09:10:59

37

504.5

Aquis

09:10:59

390

504.5

LSE

09:10:03

223

504.5

LSE

09:10:03

29

504.5

Aquis

09:09:36

50

504.5

Aquis

09:09:36

214

504.5

LSE

09:09:04

260

504.5

LSE

09:08:20

69

504.5

LSE

09:08:20

260

504.5

LSE

09:08:20

44

504.5

LSE

09:08:20

216

504.5

LSE

09:08:20

260

504.5

LSE

09:08:20

64

504.5

LSE

09:08:20

156

504.5

LSE

09:08:20

40

504.5

LSE

09:08:20

78

504.5

LSE

09:08:20

191

504.5

LSE

09:08:20

87

504.5

LSE

09:08:20

95

504.5

LSE

09:08:20

153

504.5

LSE

09:08:20

107

504.5

LSE

09:08:20

260

504.5

LSE

09:08:20

873

504.5

LSE

09:08:20

1201

504.5

LSE

09:08:20

244

504.5

CHI-X

09:08:20

244

504.5

CHI-X

09:08:20

29

504.5

CHI-X

09:08:20

156

504.5

CHI-X

09:08:20

58

504.5

Aquis

09:08:20

87

504.5

Aquis

09:08:20

174

504.5

Aquis

09:08:20

59

504.5

CHI-X

09:01:36

244

504.5

CHI-X

09:01:36

244

504.5

CHI-X

08:58:20

333

504

LSE

08:58:18

52

502.5

LSE

08:45:24

234

502.5

LSE

08:45:24

260

502.5

LSE

08:42:56

443

501.5

LSE

08:39:11

303

501.5

LSE

08:39:11

85

501.5

Aquis

08:37:14

177

501.5

BATE

08:37:14

1081

501.5

LSE

08:36:42

180

500

LSE

08:35:37

10

500

LSE

08:35:37

85

497.2

Aquis

08:30:49

177

497.4

BATE

08:29:59

119

497.2

Turquoise

08:29:56

238

497

CHI-X

08:29:55

127

496.8

LSE

08:28:03

144

496.8

LSE

08:28:03

249

497

LSE

08:28:03

96

497

CHI-X

08:28:03

260

497

LSE

08:28:03

142

497

CHI-X

08:28:03

37

497.2

Aquis

08:27:03

2

497.2

Turquoise

08:27:03

232

497.2

Turquoise

08:27:03

48

497.2

Aquis

08:26:12

153

497.4

BATE

08:26:12

24

497.4

BATE

08:26:12

80

496

Aquis

08:24:03

61

495.8

LSE

08:24:03

500

495.8

LSE

08:24:03

500

495.8

LSE

08:24:03

129

496

LSE

08:24:03

131

496

LSE

08:24:03

408

496

LSE

08:24:03

611

496

LSE

08:24:03

92

496

LSE

08:24:03

168

496

LSE

08:24:03

260

496

LSE

08:24:03

120

496

LSE

08:24:03

140

496

LSE

08:24:03

123

495.8

Turquoise

08:24:03

224

495.8

CHI-X

08:24:03

73

496

CHI-X

08:24:03

179

496

CHI-X

08:24:03

192

496

BATE

08:24:03

238

496

CHI-X

08:24:03

34

496.2

BATE

08:24:03

128

496.2

BATE

08:24:03

90

496.2

Aquis

08:24:03

200

496

LSE

08:10:46

202

496

LSE

08:10:46

136

496.2

LSE

08:10:46

177

496.2

BATE

08:10:46

220

496.2

LSE

08:10:46

85

496.8

Aquis

08:10:46

282

496.8

LSE

08:10:19

119

496.4

Turquoise

08:10:10

260

495

LSE

08:02:40

 

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POSFLFFRDRIILIV
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
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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

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