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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
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Low: 691.50
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Transaction in Own Shares

16 Feb 2023 17:05

RNS Number : 2070Q
Paragon Banking Group PLC
16 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 February 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022.

 

Date of purchase:

16 February 2023

Number of ordinary £1.00 shares purchased:

240,000

Highest price paid per share:

604.50p

Lowest price paid per share:

595.50p

Volume weighted average price paid per share:

600.5537p

 

Following the purchase of these shares, the Company holds 13,165,735 of its ordinary shares in treasury and has 228,369,550 ordinary shares in issue (excluding treasury shares). The figure of 228,369,550 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

London Stock Exchange (LSE)

600.5608

156,000

CHIX

600.5254

50,000

BATE

600.5625

34,000

 

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 UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Carolyn Sharpe

Senior Assistant Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

30

596.500

LSE

16:26:33

86

596.500

LSE

16:26:32

28

596.500

CHIX

16:24:54

96

596.500

CHIX

16:24:54

236

596.500

CHIX

16:24:38

419

596.500

LSE

16:24:31

124

596.500

LSE

16:24:31

236

597.000

BATE

16:23:17

66

596.500

CHIX

16:20:35

119

596.500

CHIX

16:19:57

60

596.500

CHIX

16:19:57

804

597.000

LSE

16:19:41

619

597.000

LSE

16:19:41

110

597.000

LSE

16:19:41

357

597.000

LSE

16:19:41

636

597.000

LSE

16:19:41

159

597.000

CHIX

16:19:41

278

597.000

BATE

16:19:41

44

597.000

CHIX

16:18:59

43

597.000

CHIX

16:18:59

83

597.000

CHIX

16:18:59

72

597.000

CHIX

16:17:55

21

597.000

CHIX

16:17:55

38

597.000

CHIX

16:16:57

66

597.000

CHIX

16:16:57

45

597.000

CHIX

16:15:59

47

597.000

CHIX

16:15:59

42

597.000

CHIX

16:15:59

185

597.000

BATE

16:15:48

99

597.000

CHIX

16:15:48

241

597.000

CHIX

16:15:48

205

597.000

BATE

16:15:46

429

597.000

BATE

16:15:46

314

597.500

LSE

16:15:14

534

597.500

LSE

16:15:14

54

597.000

CHIX

16:14:53

42

597.000

CHIX

16:14:53

248

597.000

CHIX

16:14:27

1650

597.500

LSE

16:14:12

198

597.500

LSE

16:14:12

46

596.500

CHIX

16:12:55

183

595.500

CHIX

16:09:09

461

596.000

CHIX

16:08:40

1732

596.000

LSE

16:08:40

12

596.500

CHIX

16:05:53

1

596.500

BATE

16:05:48

436

596.500

BATE

16:05:48

480

597.000

BATE

16:05:48

27

596.500

CHIX

16:04:53

37

596.500

CHIX

16:04:53

37

596.500

CHIX

16:04:53

24

596.500

CHIX

16:03:56

29

596.500

CHIX

16:03:56

271

596.500

CHIX

16:03:56

1613

597.000

LSE

16:03:42

292

597.000

CHIX

16:03:42

100

597.000

CHIX

16:03:42

30

597.500

CHIX

16:00:48

1032

597.500

LSE

16:00:02

1313

597.500

LSE

15:59:38

200

597.500

CHIX

15:59:38

222

597.500

BATE

15:59:02

64

597.500

CHIX

15:58:57

39

597.500

CHIX

15:58:57

39

597.500

BATE

15:58:16

8

597.500

CHIX

15:58:16

88

597.500

CHIX

15:58:16

188

597.500

LSE

15:58:16

57

597.500

LSE

15:58:16

136

597.500

LSE

15:58:16

180

597.500

BATE

15:58:16

422

598.000

BATE

15:58:11

520

598.000

LSE

15:56:03

209

598.000

LSE

15:56:03

38

598.000

CHIX

15:56:03

393

598.000

CHIX

15:56:03

1714

598.000

LSE

15:56:03

836

598.000

LSE

15:56:03

45

598.000

LSE

15:56:03

16

598.000

CHIX

15:55:55

23

598.000

CHIX

15:55:55

24

598.000

CHIX

15:55:55

308

598.000

CHIX

15:55:02

411

598.000

CHIX

15:52:03

398

598.000

BATE

15:52:02

836

598.500

LSE

15:49:41

958

598.500

LSE

15:49:41

198

598.500

LSE

15:49:41

37

598.500

CHIX

15:49:41

44

598.500

CHIX

15:49:41

31

598.500

CHIX

15:49:41

217

598.500

CHIX

15:49:41

448

598.500

BATE

15:49:41

295

598.500

CHIX

15:49:41

138

598.500

CHIX

15:49:41

60

598.500

CHIX

15:49:41

12

598.500

CHIX

15:48:57

10

598.500

CHIX

15:48:57

3

598.500

CHIX

15:48:57

361

598.500

LSE

15:48:30

773

598.500

LSE

15:41:52

4

598.500

CHIX

15:41:15

438

598.500

BATE

15:41:15

475

598.500

CHIX

15:41:15

1561

599.000

LSE

15:39:27

399

599.000

BATE

15:39:27

399

599.500

BATE

15:39:27

428

599.000

CHIX

15:39:27

415

599.500

CHIX

15:39:07

614

599.000

LSE

15:37:09

84

599.000

CHIX

15:37:03

844

599.000

LSE

15:35:04

520

599.000

CHIX

15:34:03

207

599.000

CHIX

15:34:03

642

599.000

LSE

15:34:03

231

599.000

LSE

15:34:03

453

599.000

BATE

15:33:07

696

599.000

LSE

15:32:03

697

599.000

LSE

15:32:03

399

599.000

BATE

15:30:47

13

599.000

BATE

15:30:47

21

599.000

BATE

15:30:28

697

599.000

LSE

15:30:03

649

599.000

LSE

15:30:02

118

599.000

BATE

15:30:02

717

599.000

CHIX

15:28:15

10

599.000

CHIX

15:28:10

79

599.000

CHIX

15:27:57

273

599.000

CHIX

15:27:02

8

599.000

CHIX

15:27:02

18

599.000

CHIX

15:26:54

669

599.000

LSE

15:26:52

500

599.000

LSE

15:26:52

669

599.000

LSE

15:26:32

726

599.000

LSE

15:26:32

653

599.000

LSE

15:26:32

9

599.000

BATE

15:26:02

906

599.000

CHIX

15:25:54

449

599.000

BATE

15:25:54

1081

599.000

LSE

15:22:02

47

599.000

LSE

15:22:02

562

599.000

LSE

15:22:02

100

599.000

LSE

15:22:02

605

599.000

LSE

15:22:02

557

599.000

LSE

15:22:02

300

598.500

LSE

15:20:55

476

598.500

BATE

15:20:55

998

598.500

CHIX

15:18:58

928

598.500

CHIX

15:18:58

20

598.500

CHIX

15:18:58

522

599.000

LSE

15:18:55

1123

599.000

LSE

15:18:55

174

599.000

LSE

15:18:55

1384

599.000

LSE

15:18:55

583

599.000

LSE

15:18:55

962

599.000

LSE

15:18:55

981

599.000

LSE

15:18:55

567

599.000

LSE

15:18:55

427

598.000

BATE

15:14:36

428

598.500

BATE

15:12:22

407

598.000

CHIX

15:12:06

1

598.000

CHIX

15:11:58

2

598.000

CHIX

15:11:58

2

598.000

CHIX

15:11:58

3

598.000

CHIX

15:11:58

9

598.000

CHIX

15:10:57

450

598.500

BATE

15:07:22

13

598.000

CHIX

15:04:54

7

598.000

CHIX

15:04:54

7

598.000

CHIX

15:04:54

1012

598.500

LSE

14:59:22

865

598.500

LSE

14:59:22

442

598.500

CHIX

14:59:22

188

598.500

CHIX

14:59:22

390

598.500

BATE

14:59:22

9

598.500

CHIX

14:58:54

11

598.500

CHIX

14:58:54

14

598.500

CHIX

14:58:54

474

599.000

BATE

14:58:47

10

598.500

CHIX

14:57:58

12

598.500

CHIX

14:57:58

832

599.000

LSE

14:57:12

12

599.000

LSE

14:57:12

20

598.500

CHIX

14:56:59

11

598.500

CHIX

14:56:59

11

598.500

CHIX

14:55:54

19

598.500

CHIX

14:55:54

14

598.500

CHIX

14:55:54

13

598.500

CHIX

14:54:57

12

598.500

CHIX

14:54:57

11

598.500

CHIX

14:53:56

8

598.500

CHIX

14:53:56

8

598.500

CHIX

14:53:56

43

599.000

BATE

14:53:12

344

599.000

BATE

14:53:12

62

599.000

BATE

14:53:12

464

599.000

CHIX

14:53:06

10

599.000

CHIX

14:53:02

798

599.000

LSE

14:52:30

895

599.000

LSE

14:52:12

553

599.000

LSE

14:52:12

15

599.000

CHIX

14:52:02

13

599.000

CHIX

14:52:02

464

599.000

CHIX

14:50:02

390

599.000

BATE

14:49:42

9

599.000

BATE

14:48:42

16

598.500

CHIX

14:47:55

11

598.500

CHIX

14:47:55

430

599.000

LSE

14:47:41

548

599.000

LSE

14:47:41

423

599.000

CHIX

14:47:41

504

599.000

LSE

14:45:44

749

599.000

LSE

14:44:44

182

599.000

LSE

14:44:44

1610

599.000

LSE

14:42:42

13

599.000

BATE

14:42:42

446

599.000

BATE

14:42:42

36

599.500

CHIX

14:42:17

319

599.500

BATE

14:42:17

255

599.500

CHIX

14:42:17

1634

599.500

LSE

14:42:17

108

599.500

CHIX

14:42:17

455

599.500

CHIX

14:42:17

4

599.500

BATE

14:40:54

5

599.500

BATE

14:40:54

4

599.500

BATE

14:40:54

9

599.500

BATE

14:40:54

142

599.500

BATE

14:40:00

472

599.500

CHIX

14:38:10

2000

599.000

LSE

14:35:53

391

599.500

CHIX

14:35:52

301

599.500

LSE

14:35:06

167

599.500

LSE

14:35:06

557

599.500

LSE

14:35:06

500

599.500

LSE

14:35:02

464

599.500

BATE

14:35:00

22

600.000

LSE

14:33:02

218

600.000

LSE

14:33:00

150

600.000

LSE

14:33:00

39

600.000

LSE

14:32:53

546

600.000

LSE

14:32:53

392

600.000

LSE

14:32:52

577

600.000

LSE

14:32:52

96

599.500

LSE

14:32:15

19

599.000

CHIX

14:30:58

535

599.500

LSE

14:30:02

420

599.500

LSE

14:30:02

261

599.500

BATE

14:30:02

419

599.500

CHIX

14:30:02

615

599.500

LSE

14:30:02

7

599.500

CHIX

14:30:02

154

599.500

BATE

14:30:02

466

599.500

CHIX

14:30:02

29

599.500

LSE

14:29:02

3

598.500

CHIX

14:26:54

3

598.500

CHIX

14:26:54

7

598.500

CHIX

14:26:54

5

598.500

CHIX

14:26:54

15

598.500

CHIX

14:25:59

11

598.500

CHIX

14:25:59

2

598.500

CHIX

14:23:57

3

598.500

CHIX

14:23:57

3

598.500

CHIX

14:23:57

6

598.500

CHIX

14:23:57

259

598.500

CHIX

14:23:43

150

599.500

LSE

14:16:59

400

599.500

BATE

14:16:59

128

599.500

LSE

14:16:59

750

599.500

LSE

14:16:59

578

599.500

LSE

14:16:59

418

599.500

CHIX

14:16:59

30

600.000

BATE

14:14:54

24

600.000

CHIX

14:14:54

19

600.000

BATE

14:14:54

306

600.000

CHIX

14:14:54

378

600.000

BATE

14:14:54

432

600.000

CHIX

14:14:54

370

600.000

BATE

14:14:54

333

600.000

LSE

14:14:54

1636

600.000

LSE

14:14:54

105

600.500

LSE

14:13:04

300

600.500

LSE

14:13:04

900

600.500

LSE

14:13:04

300

600.500

LSE

14:13:04

431

600.500

CHIX

14:11:04

397

600.500

BATE

14:09:58

7

600.000

CHIX

14:06:58

6

600.000

CHIX

14:06:58

712

600.500

LSE

14:06:58

438

600.500

LSE

14:06:58

610

600.500

LSE

14:06:58

11

600.500

LSE

14:06:58

4

600.000

CHIX

14:02:57

8

600.000

CHIX

14:02:57

11

600.000

CHIX

14:02:57

10

600.000

CHIX

14:01:55

9

600.000

CHIX

14:01:55

13

600.000

CHIX

14:01:55

109

600.500

BATE

13:59:58

1321

600.500

LSE

13:59:58

286

600.500

LSE

13:59:58

408

600.500

CHIX

13:59:58

283

600.500

BATE

13:59:58

454

600.500

CHIX

13:59:58

38

600.500

BATE

13:59:58

403

600.500

BATE

13:46:59

339

601.000

CHIX

13:45:55

75

601.000

CHIX

13:45:55

220

602.000

LSE

13:45:20

729

602.000

LSE

13:45:20

374

602.000

LSE

13:45:20

300

601.500

LSE

13:45:20

431

601.500

BATE

13:45:20

450

601.500

LSE

13:45:20

324

601.500

LSE

13:45:20

150

601.500

LSE

13:45:20

150

601.500

LSE

13:45:20

300

601.500

LSE

13:45:20

142

601.500

LSE

13:45:20

401

601.500

CHIX

13:45:20

96

601.500

BATE

13:45:20

361

601.500

BATE

13:45:20

1567

601.500

LSE

13:41:26

173

601.500

LSE

13:41:26

1469

601.500

LSE

13:41:26

480

602.000

CHIX

13:41:26

216

601.500

CHIX

13:41:26

257

601.500

CHIX

13:41:26

130

601.500

CHIX

13:30:03

246

601.500

CHIX

13:30:03

214

601.500

LSE

13:30:03

362

601.500

LSE

13:30:03

926

601.500

LSE

13:30:03

142

601.500

CHIX

13:30:03

477

602.000

CHIX

13:29:50

389

602.000

BATE

13:29:50

475

602.000

BATE

13:29:50

65

602.000

BATE

13:29:50

1630

602.000

LSE

13:29:50

425

602.500

CHIX

13:29:43

184

602.000

LSE

13:25:34

1276

602.000

LSE

13:25:34

361

602.000

LSE

13:25:34

361

602.000

CHIX

13:23:00

83

602.000

CHIX

13:23:00

57

601.000

CHIX

13:07:03

349

601.000

CHIX

13:07:03

710

601.500

LSE

13:07:02

313

601.500

LSE

13:07:02

654

601.500

LSE

13:07:02

287

601.500

BATE

13:07:02

185

601.500

BATE

13:07:02

365

602.000

BATE

13:04:11

475

602.000

CHIX

13:04:11

11

602.000

BATE

13:04:11

92

602.000

BATE

13:04:11

1535

602.000

LSE

13:04:11

461

602.500

BATE

13:04:11

86

602.500

LSE

12:59:26

1017

602.500

LSE

12:59:26

600

602.500

LSE

12:59:26

289

602.500

CHIX

12:51:23

1200

603.000

LSE

12:51:23

199

603.000

LSE

12:51:23

300

603.000

LSE

12:51:23

132

602.500

CHIX

12:50:11

164

603.000

BATE

12:48:02

430

603.000

CHIX

12:48:02

57

603.000

BATE

12:48:02

120

603.000

CHIX

12:48:02

119

603.000

BATE

12:48:02

21

603.000

BATE

12:48:02

78

603.000

BATE

12:48:02

331

603.000

CHIX

12:47:34

568

603.500

LSE

12:47:23

950

603.500

LSE

12:47:23

399

603.000

BATE

12:46:03

361

603.000

LSE

12:43:02

139

602.500

CHIX

12:40:58

433

603.000

BATE

12:36:00

150

603.000

LSE

12:36:00

361

603.000

LSE

12:36:00

1172

603.000

LSE

12:36:00

326

602.500

CHIX

12:34:54

69

603.000

BATE

12:29:00

365

603.000

BATE

12:29:00

393

603.000

CHIX

12:29:00

235

603.000

BATE

12:29:00

45

603.000

BATE

12:29:00

296

603.000

CHIX

12:29:00

42

603.000

CHIX

12:29:00

123

603.000

BATE

12:29:00

23

603.000

BATE

12:29:00

477

603.000

LSE

12:29:00

607

603.000

LSE

12:29:00

385

603.000

BATE

12:29:00

137

603.000

CHIX

12:29:00

572

603.000

LSE

12:29:00

4

603.500

CHIX

12:26:33

412

603.500

CHIX

12:26:33

1500

603.500

LSE

12:26:33

196

603.500

LSE

12:26:33

1749

603.500

LSE

12:20:44

474

603.500

CHIX

12:18:10

1

602.000

CHIX

12:08:31

434

602.000

CHIX

12:08:31

89

602.000

CHIX

12:03:07

304

602.000

CHIX

12:03:07

283

601.500

LSE

11:50:59

460

601.500

CHIX

11:50:51

170

601.500

LSE

11:50:51

132

601.500

CHIX

11:50:51

5

601.500

CHIX

11:50:50

6

601.500

CHIX

11:50:49

1732

602.000

LSE

11:50:49

1503

602.000

LSE

11:50:49

445

602.000

BATE

11:50:49

437

602.000

CHIX

11:50:49

410

602.500

BATE

11:49:06

321

601.500

CHIX

11:40:43

198

601.500

LSE

11:37:05

874

601.500

LSE

11:37:05

150

601.500

LSE

11:37:05

584

601.500

LSE

11:37:05

1548

602.000

LSE

11:35:02

435

602.000

BATE

11:35:02

447

602.000

CHIX

11:35:02

445

602.500

CHIX

11:32:32

904

602.500

LSE

11:31:10

741

602.500

LSE

11:31:10

412

601.000

BATE

11:26:36

142

601.500

CHIX

11:25:01

305

601.500

CHIX

11:25:01

457

602.000

LSE

11:16:01

1508

602.000

LSE

11:16:01

556

602.000

CHIX

11:16:01

475

602.000

BATE

11:16:01

598

602.500

LSE

11:12:43

300

602.500

LSE

11:12:43

65

602.500

LSE

11:12:43

617

602.500

LSE

11:12:43

344

602.500

BATE

11:12:03

137

602.500

BATE

11:12:03

408

602.500

CHIX

11:10:43

130

602.500

LSE

11:04:42

1628

602.500

LSE

11:04:42

100

602.500

LSE

11:04:42

120

602.500

CHIX

11:04:42

361

602.500

CHIX

11:04:42

438

602.500

BATE

11:03:03

263

602.500

CHIX

10:59:29

208

602.500

CHIX

10:59:03

446

602.500

CHIX

10:49:03

666

602.500

LSE

10:49:03

842

602.500

LSE

10:49:03

361

602.500

BATE

10:49:03

438

602.500

BATE

10:49:03

70

602.500

BATE

10:49:03

480

603.000

CHIX

10:47:40

1461

603.000

LSE

10:47:12

93

603.000

LSE

10:47:12

174

603.500

CHIX

10:43:40

187

603.500

CHIX

10:43:40

180

603.000

LSE

10:38:38

1350

603.000

LSE

10:38:38

150

603.000

LSE

10:38:38

453

603.000

LSE

10:37:38

65

603.000

LSE

10:37:38

300

602.500

LSE

10:26:05

151

602.500

BATE

10:26:05

187

602.500

LSE

10:26:05

150

602.500

LSE

10:26:05

150

602.500

LSE

10:26:05

64

602.500

BATE

10:26:05

300

602.500

LSE

10:26:05

300

602.500

LSE

10:26:05

36

602.500

LSE

10:26:05

209

602.500

LSE

10:26:05

98

602.500

LSE

10:26:05

457

602.500

CHIX

10:26:05

187

602.500

BATE

10:26:05

17

602.500

CHIX

10:26:05

600

603.000

LSE

10:25:11

1047

603.000

LSE

10:25:11

2192

603.500

LSE

10:17:02

411

603.500

BATE

10:17:02

446

603.500

CHIX

10:17:02

459

604.000

BATE

10:15:22

739

604.000

BATE

10:15:22

150

604.000

BATE

10:15:22

326

604.000

CHIX

10:15:22

150

604.000

BATE

10:15:22

300

604.000

BATE

10:15:22

300

604.000

BATE

10:15:22

300

604.000

BATE

10:15:22

300

604.000

BATE

10:15:22

169

604.000

BATE

10:15:22

104

604.000

CHIX

10:15:22

450

604.500

LSE

10:15:20

3493

604.500

LSE

10:15:20

750

604.500

LSE

10:15:20

830

604.500

LSE

10:15:20

300

604.500

LSE

10:15:20

415

604.500

LSE

10:15:20

150

604.500

LSE

10:15:20

150

604.500

LSE

10:15:20

87

604.500

LSE

10:15:20

827

604.500

CHIX

10:14:30

248

603.500

BATE

10:09:58

297

604.000

CHIX

10:07:34

129

604.000

CHIX

10:07:34

448

604.000

CHIX

10:03:34

207

604.000

CHIX

10:01:40

590

604.000

CHIX

10:01:40

235

601.500

CHIX

09:46:32

162

601.500

BATE

09:46:32

174

602.000

CHIX

09:42:45

288

602.000

CHIX

09:42:45

457

602.000

CHIX

09:40:10

524

602.000

CHIX

09:40:10

568

602.000

LSE

09:40:02

173

602.000

LSE

09:40:02

268

602.000

LSE

09:40:02

765

602.000

LSE

09:40:02

1195

602.000

LSE

09:35:02

361

602.000

LSE

09:35:02

1519

602.500

LSE

09:34:02

137

602.500

LSE

09:34:02

145

602.500

LSE

09:33:49

418

600.000

LSE

09:27:09

450

600.500

LSE

09:18:57

899

600.500

LSE

09:18:57

467

600.500

CHIX

09:18:57

216

600.500

BATE

09:18:57

233

600.500

BATE

09:18:57

183

600.500

LSE

09:18:57

105

599.000

CHIX

09:12:07

376

599.000

CHIX

09:12:07

389

598.500

BATE

09:12:07

429

598.500

CHIX

09:12:07

1350

598.500

LSE

09:12:07

150

598.500

LSE

09:12:07

132

598.500

LSE

09:12:07

2

598.000

LSE

09:03:11

242

598.000

CHIX

09:03:11

458

597.500

BATE

08:57:51

1682

599.000

LSE

08:56:49

1494

599.000

LSE

08:56:49

118

599.000

CHIX

08:56:49

455

599.000

CHIX

08:56:49

445

599.000

LSE

08:53:46

1

599.000

CHIX

08:53:46

273

599.000

CHIX

08:49:48

1840

600.500

LSE

08:48:22

473

600.500

BATE

08:48:22

68

600.500

CHIX

08:48:22

384

600.500

CHIX

08:45:50

190

600.500

CHIX

08:42:57

271

600.500

CHIX

08:42:57

458

600.500

BATE

08:42:57

508

601.000

LSE

08:42:57

1350

601.000

LSE

08:42:57

400

601.000

CHIX

08:42:57

419

601.000

BATE

08:42:57

318

601.000

BATE

08:42:57

236

601.000

CHIX

08:42:57

69

601.000

BATE

08:42:57

190

601.000

CHIX

08:42:57

107

601.000

BATE

08:42:57

465

601.000

CHIX

08:37:45

14

601.000

CHIX

08:37:45

418

601.000

CHIX

08:34:40

473

598.000

BATE

08:23:18

502

599.500

BATE

08:21:52

470

600.000

CHIX

08:20:36

978

601.000

LSE

08:20:26

498

601.000

CHIX

08:20:26

550

601.000

LSE

08:20:26

423

601.500

BATE

08:20:26

1510

602.000

LSE

08:20:03

462

602.000

CHIX

08:20:03

413

602.000

BATE

08:20:03

1002

602.000

CHIX

08:20:03

1720

600.500

LSE

08:11:51

101

600.500

LSE

08:11:31

417

600.500

BATE

08:11:04

445

600.500

BATE

08:11:04

1597

600.500

LSE

08:11:04

1545

600.500

LSE

08:11:04

1795

599.500

LSE

08:09:11

1512

600.000

LSE

08:09:04

1519

600.000

LSE

08:09:04

394

599.000

LSE

08:06:21

1321

599.000

LSE

08:06:21

119

599.000

LSE

08:06:21

77

599.000

CHIX

08:06:21

238

599.000

CHIX

08:06:21

170

599.000

CHIX

08:06:21

1432

600.000

LSE

08:05:42

209

599.500

LSE

08:05:42

1398

599.500

LSE

08:05:42

475

600.000

CHIX

08:05:42

172

600.500

CHIX

08:05:16

350

600.500

CHIX

08:05:16

195

600.500

CHIX

08:04:16

281

600.500

CHIX

08:04:16

 

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POSFLFIDFVIRLIV
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

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