George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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

27 Jun 2023 17:27

RNS Number : 1062E
Paragon Banking Group PLC
27 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 June 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:

27 June 2023

Number of ordinary £1.00 shares purchased:

176,202

Highest price paid per share:

522.00p

Lowest price paid per share:

512.50p

Volume weighted average price paid per share:

517.2776p

 

Following the purchase of these shares, the Company holds 3,843,638 of its ordinary shares in treasury and has 224,838,042 ordinary shares in issue (excluding treasury shares). The figure of 224,838,042 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

517.25

114,797

CHI-X

517.29

23,731

BATE

517.37

16,330

Aquis

517.40

9,420

Turquoise

517.32

11,924

 

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

520

520

LSE

16:29:30

1074

520

LSE

16:29:19

363

520

LSE

16:29:19

317

520

CHI-X

16:29:16

211

520

CHI-X

16:29:16

259

520

Aquis

16:28:31

91

519.5

BATE

16:28:05

247

519.5

LSE

16:27:28

260

519.5

LSE

16:27:28

244

520

BATE

16:25:24

177

519.5

LSE

16:25:09

195

519.5

LSE

16:22:37

92

520

Aquis

16:22:37

145

520

Aquis

16:22:37

180

520

Aquis

16:22:37

260

520

LSE

16:22:37

260

520

LSE

16:22:37

260

520

LSE

16:22:37

24

520

LSE

16:22:37

236

520

LSE

16:22:37

260

520

LSE

16:22:37

260

520

LSE

16:22:37

656

520

LSE

16:22:37

25

520

LSE

16:22:37

86

520

LSE

16:22:37

120

520

Turquoise

16:22:37

164

520

Turquoise

16:22:37

121

520

Turquoise

16:22:37

239

520

Turquoise

16:22:37

512

520

LSE

16:22:37

233

520

CHI-X

16:22:37

233

520

CHI-X

16:22:37

37

520

CHI-X

16:22:37

161

520

BATE

16:22:37

181

520

BATE

16:22:37

332

520

CHI-X

16:22:37

217

520

BATE

16:22:37

182

520

LSE

16:18:05

302

519.5

BATE

16:17:47

260

519

LSE

16:14:44

2

519

LSE

16:14:44

73

519

LSE

16:14:39

84

519

LSE

16:14:39

1

519

LSE

16:14:39

1824

519

LSE

16:14:39

1

519

LSE

16:14:39

400

519

LSE

16:14:39

101

519

LSE

16:14:39

400

519

LSE

16:14:39

4

518.5

Aquis

16:14:07

32

519.5

Aquis

16:14:05

60

519.5

Aquis

16:14:05

233

519

CHI-X

16:11:31

233

519

CHI-X

16:09:10

233

518.5

CHI-X

16:05:20

234

518.5

LSE

16:05:20

780

518.5

LSE

16:05:20

92

518.5

Aquis

16:05:20

260

519

LSE

16:04:38

161

519

BATE

16:03:56

120

519

Turquoise

16:03:48

260

519

LSE

16:03:45

260

519

LSE

16:02:50

92

519.5

Aquis

16:01:28

233

519.5

CHI-X

16:01:04

161

519

BATE

16:00:09

494

519

LSE

15:59:57

20

519

Turquoise

15:59:56

100

519

Turquoise

15:59:56

260

519

LSE

15:57:42

233

519.5

CHI-X

15:56:05

286

519

LSE

15:55:10

161

519

BATE

15:54:35

120

519

Turquoise

15:54:13

260

519

LSE

15:53:22

92

519.5

Aquis

15:52:00

233

519

CHI-X

15:51:04

260

519

LSE

15:50:41

260

519

LSE

15:48:59

260

519

LSE

15:48:59

260

519

LSE

15:48:59

120

519

Turquoise

15:48:59

260

519

LSE

15:48:59

120

519

Turquoise

15:48:59

233

519

CHI-X

15:48:59

7

519.5

BATE

15:47:59

26

519.5

BATE

15:47:59

128

519.5

BATE

15:47:59

260

519.5

LSE

15:47:14

92

519.5

Aquis

15:47:06

260

519.5

LSE

15:45:06

260

519.5

LSE

15:43:10

161

519.5

BATE

15:42:18

260

519.5

LSE

15:41:03

92

519.5

Aquis

15:40:17

260

519

LSE

15:38:41

27

519.5

Aquis

15:38:25

65

519.5

Aquis

15:38:25

223

519

LSE

15:36:40

422

519

LSE

15:36:40

681

519

LSE

15:36:40

391

519

LSE

15:36:40

423

519

LSE

15:36:40

260

518.5

LSE

15:36:39

260

518.5

LSE

15:34:46

96

518.5

CHI-X

15:34:30

137

518.5

CHI-X

15:34:30

161

518.5

BATE

15:34:24

120

518.5

Turquoise

15:34:21

260

518.5

LSE

15:34:14

233

518

CHI-X

15:29:55

161

518

BATE

15:29:09

120

518

Turquoise

15:29:09

92

518

Aquis

15:28:30

233

518

CHI-X

15:26:47

161

518

BATE

15:26:05

120

518

Turquoise

15:26:00

200

517.5

LSE

15:25:50

92

518

Aquis

15:25:24

276

518

LSE

15:24:13

92

518

Aquis

15:22:08

92

518

Aquis

15:22:08

244

518

LSE

15:22:08

120

518

Turquoise

15:22:08

174

518

BATE

15:22:08

431

518.5

LSE

15:21:40

773

518.5

LSE

15:21:40

350

518.5

LSE

15:21:40

362

518.5

LSE

15:21:40

672

518.5

LSE

15:21:39

175

518.5

LSE

15:21:39

85

518.5

LSE

15:21:39

233

518.5

CHI-X

15:21:16

148

518.5

BATE

15:20:03

120

518.5

Turquoise

15:19:57

260

518.5

LSE

15:19:50

54

518.5

LSE

15:18:46

206

518.5

LSE

15:18:46

120

518.5

Turquoise

15:18:15

233

518.5

CHI-X

15:18:12

161

518.5

BATE

15:18:10

260

518.5

LSE

15:18:06

233

518

CHI-X

15:13:54

230

517.5

LSE

15:13:38

260

517.5

LSE

15:13:38

5

518

Aquis

15:13:07

87

518

Aquis

15:13:07

161

517.5

BATE

15:11:40

233

517.5

CHI-X

15:11:31

120

517.5

Turquoise

15:11:04

233

517.5

CHI-X

15:10:55

286

517.5

LSE

15:10:49

92

518

Aquis

15:10:42

276

517.5

LSE

15:09:08

161

517.5

BATE

15:09:08

178

518

LSE

15:08:43

260

518

LSE

15:08:43

82

518

LSE

15:08:43

260

518

LSE

15:08:43

260

518

LSE

15:08:43

260

518

LSE

15:08:43

536

518

LSE

15:08:43

233

518

CHI-X

15:08:43

161

518

BATE

15:08:43

120

518.5

Turquoise

15:08:43

92

518.5

Aquis

15:08:09

120

518.5

Turquoise

15:05:50

92

518.5

Aquis

15:05:17

244

518

LSE

15:03:22

233

518

CHI-X

15:03:03

92

518.5

Aquis

15:02:30

161

518

BATE

15:02:03

114

518.5

Turquoise

15:01:52

6

518

Turquoise

15:01:52

260

518.5

LSE

15:01:35

656

518.5

LSE

15:01:35

124

518.5

LSE

15:01:35

260

518.5

LSE

15:01:35

260

518.5

LSE

15:01:35

92

518.5

Aquis

15:00:03

1

518.5

CHI-X

14:59:26

232

518.5

CHI-X

14:59:26

120

518.5

Turquoise

14:59:19

161

518.5

BATE

14:59:15

260

518.5

LSE

14:59:06

92

518.5

Aquis

14:57:16

260

518.5

LSE

14:57:16

260

518.5

LSE

14:57:16

260

518.5

LSE

14:57:16

260

518.5

LSE

14:57:16

520

518.5

LSE

14:57:16

233

518.5

CHI-X

14:57:16

260

518.5

LSE

14:57:16

120

518.5

Turquoise

14:57:16

161

518.5

BATE

14:57:16

233

518.5

CHI-X

14:51:29

260

518.5

LSE

14:51:04

161

518.5

BATE

14:50:14

120

518.5

Turquoise

14:50:09

92

518.5

Aquis

14:49:12

335

518.5

LSE

14:48:48

185

518.5

LSE

14:48:48

233

518.5

CHI-X

14:48:46

92

518.5

Aquis

14:46:36

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

260

518.5

LSE

14:46:34

120

518.5

Turquoise

14:46:34

260

518.5

LSE

14:46:34

780

518.5

LSE

14:46:34

120

518.5

Turquoise

14:46:34

161

518.5

BATE

14:46:34

120

518.5

Turquoise

14:46:34

233

518.5

CHI-X

14:46:34

232

518.5

CHI-X

14:46:34

233

518.5

CHI-X

14:46:34

161

518.5

BATE

14:46:34

161

518.5

BATE

14:46:34

92

519

Aquis

14:46:24

260

518.5

LSE

14:40:43

1

518

CHI-X

14:39:17

94

518

Aquis

14:38:44

76

518.5

Aquis

14:38:40

29

518.5

CHI-X

14:38:37

161

518.5

BATE

14:38:37

161

518.5

BATE

14:38:37

120

518.5

Turquoise

14:38:37

1490

519

LSE

14:38:37

383

519

LSE

14:38:37

207

519

LSE

14:38:37

260

519

LSE

14:38:37

16

518.5

Aquis

14:38:35

92

518.5

Aquis

14:38:35

90

518.5

Aquis

14:38:35

120

518.5

Turquoise

14:38:08

171

518.5

CHI-X

14:37:00

33

518.5

CHI-X

14:35:51

233

518.5

CHI-X

14:30:53

286

518.5

LSE

14:30:15

260

518.5

LSE

14:30:07

8

519

BATE

14:29:02

153

519

BATE

14:29:02

120

518.5

Turquoise

14:28:52

188

518.5

LSE

14:28:16

166

518.5

LSE

14:28:16

400

518.5

LSE

14:28:16

233

518.5

CHI-X

14:28:16

234

518.5

LSE

14:28:16

260

519

LSE

14:26:44

92

518.5

Aquis

14:25:52

286

519

LSE

14:24:30

7

519

BATE

14:23:30

154

519

BATE

14:23:30

91

519.5

Turquoise

14:23:26

7

519

Turquoise

14:23:26

22

519.5

Turquoise

14:23:26

260

518.5

LSE

14:22:52

233

518.5

CHI-X

14:22:52

260

518.5

LSE

14:20:38

12

519.5

BATE

14:20:12

149

519.5

BATE

14:20:12

120

519.5

Turquoise

14:20:10

260

521

LSE

14:19:25

260

521

LSE

14:19:25

85

521

CHI-X

14:19:25

260

521

LSE

14:19:25

260

521

LSE

14:19:25

148

521

CHI-X

14:19:25

92

521

Aquis

14:19:25

260

521

LSE

14:14:17

161

522

BATE

14:13:43

92

522

Aquis

14:12:50

110

521

LSE

14:11:23

61

521

LSE

14:11:23

89

521

LSE

14:11:23

88

521.5

LSE

14:10:22

146

521.5

LSE

14:10:22

118

521.5

Turquoise

14:10:22

92

522

Aquis

14:10:19

92

522

Aquis

14:10:19

92

522

Aquis

14:10:19

111

522

Aquis

14:10:19

260

522

LSE

14:10:19

260

522

LSE

14:10:19

260

522

LSE

14:10:19

260

522

LSE

14:10:19

286

522

LSE

14:10:19

243

522

Aquis

14:10:19

791

522

LSE

14:10:19

171

522

LSE

14:10:19

327

522

LSE

14:10:19

400

522

LSE

14:10:19

400

522

LSE

14:10:19

400

522

LSE

14:10:19

20

522

LSE

14:10:19

148

522

CHI-X

14:10:19

335

522

LSE

14:10:19

122

522

Turquoise

14:10:19

120

522

Turquoise

14:10:19

79

522

LSE

14:10:19

233

522

CHI-X

14:10:19

341

522

LSE

14:10:19

85

522

CHI-X

14:10:19

233

522

CHI-X

14:10:19

2363

522

LSE

14:10:19

120

522

Turquoise

14:10:19

147

522

BATE

14:10:19

161

522

BATE

14:10:19

1467

522

LSE

14:10:19

14

522

BATE

14:10:19

161

522

BATE

14:10:19

483

522

BATE

14:10:19

120

522

Turquoise

13:55:36

282

522

Turquoise

13:55:36

198

522

Turquoise

13:55:36

233

522

CHI-X

13:55:36

139

522

CHI-X

13:50:10

233

522

CHI-X

13:50:10

85

522

CHI-X

13:50:10

242

522

CHI-X

13:40:53

14

521.5

Aquis

13:36:40

161

521.5

BATE

13:36:29

233

522

CHI-X

13:36:23

43

520.5

LSE

13:32:17

143

520.5

LSE

13:32:17

161

520

BATE

13:30:30

214

520

LSE

13:30:11

92

520

Aquis

13:29:14

286

520

LSE

13:24:49

120

520

Turquoise

13:22:41

24

520

LSE

13:22:32

256

520

LSE

13:22:32

398

520

LSE

13:22:32

158

520

BATE

13:22:32

161

520

BATE

13:22:32

233

520

CHI-X

13:22:32

92

518.5

Aquis

13:18:43

197

518.5

LSE

13:18:15

185

518.5

LSE

13:18:15

505

518.5

LSE

13:15:59

70

518.5

Aquis

13:15:36

177

518.5

CHI-X

13:15:35

43

518.5

CHI-X

13:15:35

11

518.5

BATE

13:14:34

153

518.5

BATE

13:14:34

22

518

Aquis

13:13:36

240

518

LSE

13:13:36

275

518

LSE

13:13:36

120

518

Turquoise

13:13:36

280

518

LSE

13:05:25

1046

518

LSE

13:05:25

229

518

CHI-X

13:05:25

233

518

CHI-X

13:05:25

17

518

CHI-X

13:05:25

120

518

Turquoise

13:04:25

120

518

Turquoise

13:02:10

32

517.5

Aquis

13:01:48

3

517.5

Aquis

13:01:37

57

517.5

Aquis

13:01:37

116

517

Turquoise

12:59:11

4

517

Turquoise

12:59:11

161

517

BATE

12:59:11

123

517

LSE

12:58:52

131

517

LSE

12:58:52

255

517

LSE

12:58:52

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

260

517

LSE

12:56:58

233

517

CHI-X

12:56:58

288

517

LSE

12:56:58

161

517

BATE

12:56:58

161

517

BATE

12:56:58

265

517

LSE

12:56:58

233

517

CHI-X

12:56:58

92

517.5

Aquis

12:56:58

120

517

Turquoise

12:56:58

92

518

Aquis

12:48:37

92

518

Aquis

12:42:44

56

517

LSE

12:40:20

161

517

BATE

12:40:20

232

517

LSE

12:40:20

233

517

CHI-X

12:40:20

492

517.5

LSE

12:38:31

124

517.5

Turquoise

12:37:03

92

518

Aquis

12:36:21

323

517.5

LSE

12:35:42

429

517.5

LSE

12:33:50

429

517.5

LSE

12:33:50

116

517.5

Turquoise

12:33:50

260

518

LSE

12:29:54

116

518

Turquoise

12:29:48

260

518

LSE

12:29:24

233

518

CHI-X

12:29:21

92

518.5

Aquis

12:29:07

161

518

BATE

12:29:03

351

518

LSE

12:28:43

124

518

Turquoise

12:27:20

233

518

CHI-X

12:27:17

161

518

BATE

12:27:08

260

518

LSE

12:27:08

260

518

LSE

12:27:08

260

518

LSE

12:27:08

92

518.5

Aquis

12:26:39

233

518

CHI-X

12:25:11

42

518

Turquoise

12:25:02

120

518

Turquoise

12:25:02

78

518

Turquoise

12:25:02

245

518

LSE

12:25:02

240

518

LSE

12:25:02

161

518.5

BATE

12:24:06

280

518.5

LSE

12:23:32

82

518.5

Aquis

12:22:58

5

518.5

Aquis

12:22:27

5

518.5

Aquis

12:22:23

36

518.5

CHI-X

12:20:01

132

518.5

CHI-X

12:20:01

65

518.5

CHI-X

12:20:01

300

518.5

LSE

12:19:56

1000

518.5

LSE

12:19:56

275

518.5

LSE

12:19:56

92

518.5

Aquis

12:15:00

161

518.5

BATE

12:14:59

156

518.5

BATE

12:13:06

5

518.5

BATE

12:13:06

92

518.5

Aquis

12:13:01

233

518

CHI-X

12:12:56

367

518.5

LSE

12:11:05

92

519

Aquis

12:11:04

92

519

Aquis

12:11:04

49

519

Aquis

12:11:04

26

519

Aquis

12:11:03

33

519

Aquis

12:11:03

48

519

LSE

12:11:03

181

519

LSE

12:11:03

225

519

Aquis

12:11:03

31

519

LSE

12:11:03

260

519

LSE

12:11:03

260

519

LSE

12:11:03

260

519

LSE

12:11:03

260

519

LSE

12:11:03

260

519

LSE

12:11:03

413

519

LSE

12:11:03

88

519

Turquoise

12:11:03

513

519

LSE

12:11:03

32

519

Turquoise

12:11:03

125

519

Turquoise

12:11:03

71

519

BATE

12:11:03

90

519

BATE

12:11:03

120

519

Turquoise

12:11:03

233

519

CHI-X

12:11:03

233

519

CHI-X

12:11:03

161

519

BATE

12:11:03

215

519

CHI-X

12:11:03

648

519

BATE

12:11:03

101

518.5

CHI-X

11:59:16

7

518.5

CHI-X

11:59:16

143

518.5

CHI-X

11:59:16

93

518.5

Aquis

11:59:12

374

518.5

LSE

11:59:12

22

518.5

LSE

11:57:12

1437

518.5

LSE

11:57:12

51

518.5

LSE

11:57:12

321

518.5

LSE

11:57:12

413

518.5

LSE

11:57:12

409

518.5

LSE

11:57:12

60

518.5

LSE

11:57:07

103

518.5

LSE

11:57:07

250

518.5

LSE

11:57:07

115

518

Turquoise

11:56:57

233

518

CHI-X

11:56:57

360

518

Turquoise

11:56:57

413

517.5

LSE

11:55:44

390

516.5

LSE

11:46:02

5

516.5

Aquis

11:44:35

9

516.5

Aquis

11:44:35

31

516.5

CHI-X

11:44:09

221

516.5

CHI-X

11:44:09

64

516.5

LSE

11:43:58

181

516.5

LSE

11:43:58

176

516.5

LSE

11:43:58

4

516.5

BATE

11:42:23

153

516.5

BATE

11:42:22

429

516.5

LSE

11:41:59

5

516

Aquis

11:36:45

2

516

Aquis

11:36:40

26

516

LSE

11:36:40

234

516

LSE

11:36:40

260

516

LSE

11:36:40

260

516

LSE

11:36:40

260

516

LSE

11:36:40

260

516

LSE

11:36:40

260

516

LSE

11:36:40

260

516

LSE

11:36:40

374

516

LSE

11:36:40

120

516

Turquoise

11:36:40

519

516

LSE

11:36:40

120

516

Turquoise

11:36:40

161

516

BATE

11:36:40

13

516

Aquis

11:36:40

214

516

CHI-X

11:36:40

344

516

CHI-X

11:36:40

103

516

CHI-X

11:36:40

161

516

BATE

11:36:40

92

516.5

Aquis

11:35:39

92

516.5

Aquis

11:33:24

233

516.5

CHI-X

11:31:12

83

516.5

Aquis

11:31:06

3

515.5

LSE

11:29:24

181

515.5

LSE

11:29:24

92

515.5

Aquis

11:29:20

351

515

LSE

11:28:02

148

515

LSE

11:28:02

19

514.5

CHI-X

11:22:32

233

514.5

CHI-X

11:22:32

1

514.5

LSE

11:20:12

498

514.5

LSE

11:20:12

17

514

Aquis

11:16:01

92

514

Aquis

11:16:01

161

514.5

BATE

11:15:49

120

514.5

Turquoise

11:15:42

118

514.5

LSE

11:15:00

381

514.5

LSE

11:15:00

2

514

Aquis

11:07:33

233

514.5

CHI-X

11:07:27

499

514.5

LSE

11:05:48

120

514.5

Turquoise

11:03:27

161

514.5

BATE

11:03:26

339

514.5

LSE

11:03:20

421

514.5

LSE

11:03:20

73

514

Aquis

11:02:58

101

514

Aquis

11:02:58

122

514

Aquis

11:02:58

233

514.5

CHI-X

11:02:23

561

514.5

LSE

11:01:34

161

514.5

BATE

11:00:59

120

514.5

Turquoise

11:00:51

270

514.5

LSE

10:59:42

480

514.5

Turquoise

10:58:41

120

514.5

Turquoise

10:58:41

161

514.5

BATE

10:58:41

368

514.5

BATE

10:58:41

389

514.5

CHI-X

10:58:41

32

514.5

CHI-X

10:58:41

233

514.5

CHI-X

10:58:41

400

514.5

BATE

10:58:41

120

514.5

LSE

10:57:45

229

514.5

LSE

10:57:45

390

514.5

LSE

10:57:45

55

514.5

LSE

10:57:40

335

514.5

LSE

10:57:40

228

514.5

CHI-X

10:57:40

233

514

CHI-X

10:53:19

53

513.5

LSE

10:52:07

234

513.5

LSE

10:52:07

274

513.5

LSE

10:52:07

79

513.5

LSE

10:50:53

181

513.5

LSE

10:50:53

414

513.5

LSE

10:49:29

971

513.5

LSE

10:49:29

535

513.5

LSE

10:49:29

9

513.5

LSE

10:49:22

251

513.5

LSE

10:49:22

95

513.5

Aquis

10:48:35

551

513.5

LSE

10:48:16

1

513

LSE

10:35:18

68

513

CHI-X

10:30:23

3

512.5

BATE

10:29:47

5

512.5

BATE

10:29:42

12

512.5

BATE

10:29:37

125

513

Turquoise

10:29:08

551

513

LSE

10:28:57

59

512.5

Aquis

10:28:06

17

512.5

BATE

10:27:58

624

513

LSE

10:27:57

161

513

BATE

10:27:14

233

513

CHI-X

10:27:12

84

513

Aquis

10:27:07

104

513

LSE

10:26:59

426

513

LSE

10:26:59

115

513

Turquoise

10:26:59

530

513

LSE

10:26:06

92

513

Aquis

10:25:24

92

513

Aquis

10:25:24

100

513

Aquis

10:25:24

100

513

Aquis

10:25:24

92

513

Aquis

10:25:24

92

513

Aquis

10:25:24

82

513

Aquis

10:25:24

260

513

LSE

10:24:50

260

513

LSE

10:24:50

28

513

LSE

10:24:50

232

513

LSE

10:24:50

260

513

LSE

10:24:50

260

513

LSE

10:24:50

260

513

LSE

10:24:50

48

513

LSE

10:24:50

212

513

LSE

10:24:50

244

513

LSE

10:24:50

260

513

LSE

10:24:50

260

513

LSE

10:24:50

249

513

LSE

10:24:50

260

513

LSE

10:24:50

233

513

CHI-X

10:24:50

233

513

CHI-X

10:24:50

233

513

CHI-X

10:24:50

23

513

CHI-X

10:24:50

120

513

Turquoise

10:24:50

120

513

Turquoise

10:24:50

192

513

CHI-X

10:24:50

161

513

BATE

10:24:50

215

513

CHI-X

10:24:50

129

513

BATE

10:24:50

4

513

BATE

10:24:43

6

513

BATE

10:23:20

8

513

BATE

10:22:54

5

513

BATE

10:22:07

9

513

BATE

10:21:42

541

513

LSE

10:16:53

5

513

LSE

10:16:53

255

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

145

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

115

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

260

513

LSE

10:16:53

250

513

LSE

10:16:53

260

513

LSE

10:16:53

161

513.5

BATE

10:16:47

215

513.5

LSE

10:16:35

45

513.5

LSE

10:16:35

78

513.5

CHI-X

10:16:35

173

513.5

CHI-X

10:16:35

84

513.5

Aquis

10:16:31

239

513.5

LSE

10:16:28

260

513.5

LSE

10:16:28

110

513.5

LSE

10:16:27

150

513.5

LSE

10:16:27

20

513.5

Turquoise

10:16:23

100

513.5

Turquoise

10:16:23

3

513.5

BATE

10:13:34

158

513.5

BATE

10:13:34

120

513.5

Turquoise

10:13:31

6

513.5

BATE

10:06:04

155

513.5

BATE

10:06:04

120

513.5

Turquoise

10:06:02

161

513.5

BATE

10:01:21

22

513.5

Turquoise

10:01:20

3

513.5

Turquoise

10:01:20

75

513.5

Turquoise

10:01:20

20

513.5

Turquoise

10:01:20

10

513

Aquis

09:57:40

260

513

LSE

09:57:40

270

513

LSE

09:57:40

233

513

CHI-X

09:57:40

120

513.5

Turquoise

09:57:09

62

513.5

BATE

09:57:07

99

513.5

BATE

09:57:07

260

513

LSE

09:51:06

233

513.5

CHI-X

09:50:41

161

513.5

BATE

09:50:09

120

513.5

Turquoise

09:50:06

92

513.5

Aquis

09:49:48

364

513.5

LSE

09:49:44

427

514

LSE

09:49:06

249

514

LSE

09:47:01

233

514

CHI-X

09:45:21

260

514

LSE

09:45:21

120

514

Turquoise

09:45:21

161

514.5

BATE

09:42:24

92

515

Aquis

09:42:00

260

514.5

LSE

09:41:12

533

515

LSE

09:40:12

96

515.5

Aquis

09:40:12

49

515.5

Turquoise

09:38:57

71

515.5

Turquoise

09:38:57

533

515.5

LSE

09:38:40

161

515.5

BATE

09:38:32

215

515.5

CHI-X

09:37:52

88

516

Aquis

09:37:07

169

516

CHI-X

09:36:54

82

516

CHI-X

09:36:54

80

515.5

LSE

09:36:21

154

515.5

LSE

09:36:21

168

515.5

BATE

09:36:21

111

515.5

Turquoise

09:36:21

92

516

Aquis

09:35:00

92

516

Aquis

09:35:00

730

516

LSE

09:35:00

120

516

Turquoise

09:35:00

129

516

Turquoise

09:35:00

154

516

BATE

09:35:00

233

516

CHI-X

09:35:00

596

516.5

LSE

09:34:01

545

516.5

LSE

09:32:57

15

516.5

LSE

09:31:34

681

516.5

LSE

09:31:34

201

516

Turquoise

09:31:00

595

516

LSE

09:30:08

39

515.5

Turquoise

09:28:44

210

515.5

LSE

09:27:58

351

515.5

LSE

09:27:58

31

515.5

CHI-X

09:27:51

198

515.5

CHI-X

09:27:51

4

515.5

CHI-X

09:27:51

161

515.5

BATE

09:27:37

233

515.5

CHI-X

09:25:36

159

515.5

LSE

09:25:31

397

515.5

LSE

09:25:31

147

515.5

LSE

09:23:46

397

515.5

LSE

09:23:46

161

515.5

BATE

09:23:16

56

515.5

LSE

09:23:15

581

515.5

LSE

09:23:15

233

515.5

CHI-X

09:23:15

92

515.5

Aquis

09:23:09

161

515.5

BATE

09:20:06

92

515.5

Aquis

09:19:47

633

515

LSE

09:16:03

161

515.5

BATE

09:15:06

169

515.5

Aquis

09:15:04

275

515.5

LSE

09:14:53

382

515.5

LSE

09:14:53

233

515.5

CHI-X

09:14:33

128

515.5

Turquoise

09:14:13

112

516

Turquoise

09:14:13

575

515.5

LSE

09:12:40

4

515.5

Aquis

09:12:38

161

515.5

BATE

09:12:36

464

515.5

BATE

09:12:36

92

515.5

CHI-X

09:12:36

161

515.5

BATE

09:12:36

76

515.5

CHI-X

09:12:36

180

515.5

BATE

09:12:36

89

515.5

CHI-X

09:12:36

110

516

Turquoise

09:12:14

10

516

Turquoise

09:12:14

255

515

LSE

09:11:58

97

515

LSE

09:11:57

667

515

LSE

09:11:57

209

514.5

CHI-X

09:07:52

8

514.5

Aquis

09:07:43

350

514.5

LSE

09:07:14

158

514.5

LSE

09:07:14

3

514.5

Aquis

09:06:43

174

514.5

LSE

09:04:09

112

514.5

LSE

09:04:09

265

514.5

LSE

09:02:30

87

514.5

Aquis

09:02:06

5

514.5

Aquis

09:02:04

239

514.5

LSE

09:00:56

34

514.5

LSE

08:58:58

215

514.5

LSE

08:58:58

4

514.5

CHI-X

08:58:15

229

514.5

CHI-X

08:58:15

120

514.5

Turquoise

08:58:11

92

514.5

Aquis

08:58:05

19

514.5

LSE

08:57:18

230

514.5

LSE

08:57:18

91

514.5

Aquis

08:55:29

121

514.5

LSE

08:55:04

139

514.5

LSE

08:55:04

233

514.5

CHI-X

08:55:04

120

515

Turquoise

08:54:03

51

514.5

LSE

08:51:43

215

514.5

LSE

08:51:43

245

514.5

LSE

08:51:43

266

514.5

LSE

08:51:43

260

515

LSE

08:51:33

254

515

LSE

08:51:33

260

515

LSE

08:51:33

254

515

LSE

08:51:33

260

515

LSE

08:51:33

275

515

LSE

08:51:33

233

515.5

CHI-X

08:51:33

233

515.5

CHI-X

08:51:33

92

515

Aquis

08:51:33

93

515

Aquis

08:51:33

120

515

Turquoise

08:51:33

120

515

Turquoise

08:51:33

234

514

LSE

08:41:27

120

514

Turquoise

08:41:27

234

514

LSE

08:41:27

161

514

BATE

08:41:27

286

514.5

LSE

08:41:24

286

514.5

LSE

08:39:30

256

514.5

LSE

08:37:24

4

514.5

LSE

08:37:23

4

514.5

CHI-X

08:36:09

229

514.5

CHI-X

08:36:09

92

515

Aquis

08:35:57

212

514.5

LSE

08:35:25

48

514.5

LSE

08:35:25

234

514.5

LSE

08:33:14

271

514.5

LSE

08:33:14

249

515

LSE

08:33:14

91

515

BATE

08:33:14

286

515

LSE

08:33:14

233

515

CHI-X

08:33:14

260

515

LSE

08:33:14

70

515

BATE

08:33:14

183

515

Aquis

08:33:14

120

515

Turquoise

08:33:14

1

515

Aquis

08:27:47

260

514

LSE

08:26:17

103

514.5

LSE

08:25:23

178

514.5

LSE

08:25:23

233

514.5

CHI-X

08:25:23

76

515

Aquis

08:25:23

7

515

Aquis

08:23:17

161

515

BATE

08:23:17

239

515

LSE

08:23:17

120

515.5

Turquoise

08:23:10

260

515

LSE

08:20:32

92

515.5

Aquis

08:19:31

97

515.5

Aquis

08:19:31

4

515.5

Aquis

08:19:30

158

515

BATE

08:19:25

111

515.5

Turquoise

08:19:17

161

515.5

BATE

08:19:17

164

515.5

BATE

08:19:17

120

516

Turquoise

08:19:16

129

516

Turquoise

08:19:16

260

516.5

LSE

08:18:20

271

516.5

LSE

08:16:08

141

517

LSE

08:16:06

24

517

LSE

08:16:06

240

517

LSE

08:16:06

104

516.5

LSE

08:16:06

233

516.5

CHI-X

08:14:45

422

516

LSE

08:13:58

358

516.5

LSE

08:13:58

233

516

CHI-X

08:12:12

351

515.5

LSE

08:12:01

429

516

LSE

08:11:53

121

516

LSE

08:09:47

62

516

LSE

08:09:47

77

516

LSE

08:09:47

233

516

CHI-X

08:07:50

260

516

LSE

08:07:36

260

515

LSE

08:05:30

260

514.5

LSE

08:03:21

260

514

LSE

08:01:32

 

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
 
 
POSFLFFRREIDFIV
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.