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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

London Stock Exchange
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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
PAG Live PriceLast checked at -

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Transaction in Own Shares

19 Jun 2023 17:27

RNS Number : 2123D
Paragon Banking Group PLC
19 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:

19 June 2023

Number of ordinary £1.00 shares purchased:

155,168

Highest price paid per share:

578.00p

Lowest price paid per share:

570.00p

Volume weighted average price paid per share:

574.2926p

 

Following the purchase of these shares, the Company holds 2,833,207 of its ordinary shares in treasury and has 225,848,473 ordinary shares in issue (excluding treasury shares). The figure of 225,848,473 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

574.29

101,911

CHI-X

574.32

20,342

BATE

574.33

13,376

Aquis

574.19

8,899

Turquoise

574.33

10,640

 

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

69

577

Turquoise

16:29:26

259

577

LSE

16:29:11

292

577

CHI-X

16:29:11

141

577

Aquis

16:29:11

53

577.5

Aquis

16:29:11

1

577.5

Aquis

16:29:11

3

577.5

Aquis

16:29:11

2

577.5

Aquis

16:29:11

3

577.5

Aquis

16:29:11

4

577.5

Aquis

16:29:11

3

577.5

Aquis

16:29:11

2

577.5

Aquis

16:29:11

4

577.5

Aquis

16:29:11

2

577.5

Aquis

16:29:11

3

577.5

Aquis

16:29:11

87

577.5

Aquis

16:29:11

87

577.5

Aquis

16:29:11

18

577.5

Aquis

16:29:11

230

577.5

LSE

16:29:11

230

577.5

LSE

16:29:11

230

577.5

LSE

16:29:11

230

577.5

LSE

16:29:11

230

577.5

LSE

16:29:11

178

577.5

LSE

16:29:11

230

577.5

LSE

16:29:11

79

577.5

LSE

16:29:10

230

577.5

LSE

16:29:10

151

577.5

LSE

16:29:10

230

577.5

LSE

16:29:10

230

577.5

LSE

16:29:10

230

577.5

LSE

16:29:10

17

577.5

LSE

16:29:10

157

577.5

LSE

16:29:10

213

577.5

LSE

16:29:10

87

577.5

LSE

16:29:10

143

577.5

LSE

16:29:10

88

577.5

Turquoise

16:29:10

73

577.5

LSE

16:29:10

83

577.5

Turquoise

16:29:10

269

577.5

CHI-X

16:29:10

165

577.5

BATE

16:29:10

34

577.5

LSE

16:29:10

196

577.5

LSE

16:29:08

198

577.5

LSE

16:29:08

244

577.5

LSE

16:29:08

695

577.5

LSE

16:29:08

25

577.5

LSE

16:29:08

84

578

Turquoise

16:26:21

186

577.5

BATE

16:26:09

111

578

Turquoise

16:22:00

45

578

Turquoise

16:22:00

200

578

BATE

16:21:55

279

577.5

CHI-X

16:21:02

152

577.5

Aquis

16:21:02

69

577.5

Aquis

16:21:02

176

578

Turquoise

16:19:38

118

578

CHI-X

16:18:33

172

578

CHI-X

16:18:33

157

578

BATE

16:17:23

208

578

Turquoise

16:17:19

164

578

LSE

16:17:01

301

578

LSE

16:17:01

257

578

LSE

16:17:01

21

577.5

CHI-X

16:16:22

317

577.5

CHI-X

16:16:22

161

577

LSE

16:15:49

69

577

LSE

16:15:49

116

577

BATE

16:15:09

107

577

BATE

16:15:09

168

577

CHI-X

16:14:05

4

577

LSE

16:13:55

300

577

LSE

16:13:55

300

577

LSE

16:13:55

300

577

LSE

16:13:55

199

577

LSE

16:13:55

300

577

LSE

16:13:55

230

577

LSE

16:13:48

230

577

LSE

16:13:48

230

576

LSE

16:13:36

131

575

BATE

16:10:06

207

575

LSE

16:09:52

87

575

Aquis

16:09:33

199

575

CHI-X

16:08:54

104

575

Turquoise

16:08:16

230

575

LSE

16:08:02

131

575

BATE

16:07:13

87

575

Aquis

16:06:46

230

575

LSE

16:06:12

230

575

LSE

16:06:12

230

575

LSE

16:06:12

230

575

LSE

16:06:12

155

575

LSE

16:06:12

75

575

LSE

16:06:12

104

575

Turquoise

16:06:12

199

575

CHI-X

16:06:12

69

575.5

BATE

16:04:26

62

575.5

BATE

16:04:26

87

575.5

Aquis

16:04:00

129

575

LSE

16:03:02

230

575

LSE

16:03:02

101

575

LSE

16:03:02

164

575

LSE

16:03:02

94

575

LSE

16:03:02

136

575

LSE

16:03:02

52

575

Turquoise

16:03:02

205

575

LSE

16:03:02

52

575

Turquoise

16:03:02

104

575

Turquoise

16:03:02

25

575

LSE

16:03:02

66

575

LSE

16:03:02

104

575

Turquoise

16:03:02

167

575

LSE

16:03:02

63

575

LSE

16:03:02

220

575

LSE

16:03:02

199

575

CHI-X

16:03:02

230

575.5

LSE

16:02:44

230

575.5

LSE

16:02:06

131

575.5

BATE

16:01:35

230

575.5

LSE

16:01:28

199

575.5

CHI-X

16:01:21

87

575.5

Aquis

16:01:08

40

575.5

LSE

16:00:52

190

575.5

LSE

16:00:52

230

575.5

LSE

16:00:09

230

575.5

LSE

15:59:04

230

575.5

LSE

15:57:45

131

575.5

BATE

15:57:33

199

575.5

CHI-X

15:57:26

87

575.5

Aquis

15:56:39

230

575.5

LSE

15:56:26

230

575.5

LSE

15:55:10

116

575.5

Turquoise

15:54:45

300

575.5

Turquoise

15:54:45

104

575.5

Turquoise

15:54:41

230

575.5

LSE

15:54:38

35

575.5

CHI-X

15:54:38

164

575.5

CHI-X

15:54:38

131

575.5

BATE

15:53:28

131

575.5

BATE

15:51:14

87

575.5

Aquis

15:51:05

87

575.5

Aquis

15:45:28

16

575

LSE

15:43:53

240

575

LSE

15:43:53

230

575

LSE

15:43:53

230

575

LSE

15:43:53

214

575

LSE

15:43:53

230

575

LSE

15:43:53

230

575

LSE

15:43:53

450

575

LSE

15:43:53

230

575

LSE

15:43:53

230

575.5

LSE

15:43:47

199

575.5

CHI-X

15:42:41

230

575.5

LSE

15:42:29

230

575.5

LSE

15:41:11

3

575.5

BATE

15:40:44

128

575.5

BATE

15:40:44

230

575.5

LSE

15:39:57

87

575.5

Aquis

15:39:52

63

575.5

LSE

15:38:40

167

575.5

LSE

15:38:40

88

575.5

LSE

15:37:19

142

575.5

LSE

15:37:19

230

575.5

LSE

15:36:02

131

575.5

BATE

15:35:08

230

575.5

LSE

15:34:48

106

575.5

CHI-X

15:34:33

82

575.5

CHI-X

15:34:33

11

575.5

CHI-X

15:34:33

87

575.5

Aquis

15:34:18

230

575.5

LSE

15:33:32

230

575.5

LSE

15:32:09

230

575.5

LSE

15:30:55

230

575.5

LSE

15:29:48

131

575.5

BATE

15:29:44

199

575.5

CHI-X

15:29:27

87

575.5

Aquis

15:29:16

230

575.5

LSE

15:29:05

230

575.5

LSE

15:28:24

230

575.5

LSE

15:27:39

230

575.5

LSE

15:27:00

131

575.5

BATE

15:26:40

199

575.5

CHI-X

15:26:22

230

575.5

LSE

15:26:14

87

575.5

Aquis

15:26:14

104

575.5

Turquoise

15:26:14

230

575.5

LSE

15:25:35

130

575.5

LSE

15:24:54

100

575.5

LSE

15:24:54

222

575.5

LSE

15:24:07

8

575.5

LSE

15:24:07

96

575.5

CHI-X

15:23:44

103

575.5

CHI-X

15:23:44

131

575.5

BATE

15:23:34

230

575.5

LSE

15:23:30

87

575.5

Aquis

15:23:07

104

575.5

Turquoise

15:23:06

230

575.5

LSE

15:22:49

230

575.5

LSE

15:22:03

240

575.5

LSE

15:21:21

104

575.5

Turquoise

15:20:35

131

575.5

BATE

15:20:33

220

575.5

LSE

15:20:30

58

575.5

CHI-X

15:20:24

141

575.5

CHI-X

15:20:24

87

575.5

Aquis

15:20:01

33

575.5

CHI-X

15:18:19

166

575.5

CHI-X

15:18:19

116

575.5

BATE

15:17:24

15

575.5

BATE

15:17:24

87

575.5

Aquis

15:16:57

81

575.5

CHI-X

15:15:58

62

575.5

CHI-X

15:15:58

56

575.5

CHI-X

15:15:58

69

575.5

BATE

15:14:21

62

575.5

BATE

15:14:21

87

575.5

Aquis

15:13:55

240

575

LSE

15:13:53

86

575

CHI-X

15:13:53

76

575

CHI-X

15:13:53

230

575

LSE

15:13:53

230

575

LSE

15:13:53

230

575

LSE

15:13:53

37

575

CHI-X

15:13:53

104

575.5

Turquoise

15:13:50

230

575.5

LSE

15:13:33

230

575.5

LSE

15:12:49

230

575.5

LSE

15:12:08

105

575.5

LSE

15:11:24

125

575.5

LSE

15:11:24

131

575.5

BATE

15:11:18

7

575.5

Aquis

15:10:53

80

575.5

Aquis

15:10:53

101

575.5

Turquoise

15:10:46

3

575.5

Turquoise

15:10:46

240

575.5

LSE

15:10:45

199

575.5

LSE

15:09:41

21

575.5

LSE

15:09:41

87

575.5

Aquis

15:08:31

131

575.5

BATE

15:08:21

230

575.5

LSE

15:08:01

104

575.5

Turquoise

15:07:58

199

575.5

CHI-X

15:07:52

87

575.5

Aquis

15:06:03

115

575.5

Turquoise

15:05:54

104

575.5

Turquoise

15:05:54

230

575.5

LSE

15:05:54

230

575.5

LSE

15:05:54

451

575.5

LSE

15:05:54

199

575.5

CHI-X

15:05:54

136

575.5

BATE

15:05:54

230

575.5

LSE

15:04:19

87

575.5

Aquis

15:04:19

87

575.5

Aquis

15:04:19

87

575.5

Aquis

15:04:19

36

575.5

Aquis

15:04:19

188

575.5

CHI-X

15:03:00

51

575.5

Aquis

15:02:44

257

575.5

LSE

15:02:40

203

575.5

LSE

15:02:40

239

575.5

LSE

15:02:40

230

575.5

LSE

15:00:26

230

575.5

LSE

15:00:26

230

575.5

LSE

15:00:26

230

575.5

LSE

15:00:26

230

575.5

LSE

15:00:26

104

575.5

Turquoise

15:00:26

230

575.5

LSE

15:00:26

93

575.5

Turquoise

15:00:26

230

575.5

LSE

15:00:26

230

575.5

LSE

15:00:26

199

575.5

CHI-X

15:00:26

230

575.5

LSE

15:00:26

126

575.5

BATE

15:00:26

48

575.5

CHI-X

15:00:26

676

575.5

LSE

15:00:26

162

575.5

CHI-X

15:00:26

257

575.5

BATE

15:00:26

14

575.5

LSE

15:00:26

87

575.5

Aquis

14:54:35

104

575.5

Turquoise

14:54:35

104

575.5

Turquoise

14:54:35

230

575.5

LSE

14:54:35

131

575.5

BATE

14:54:35

199

575.5

CHI-X

14:54:35

136

575.5

BATE

14:54:35

230

576

LSE

14:54:35

230

576

LSE

14:54:01

230

576

LSE

14:53:24

96

576

LSE

14:52:45

134

576

LSE

14:52:45

101

576

CHI-X

14:52:39

79

576

CHI-X

14:52:39

19

576

CHI-X

14:52:39

104

576

LSE

14:51:55

126

576

LSE

14:51:55

76

575.5

Aquis

14:50:15

11

575.5

Aquis

14:50:15

87

575.5

Aquis

14:50:15

87

575.5

Aquis

14:50:15

104

575.5

Turquoise

14:50:15

104

575.5

Turquoise

14:50:15

199

575.5

CHI-X

14:50:15

131

575.5

BATE

14:50:15

215

575.5

Turquoise

14:50:15

230

575.5

LSE

14:50:15

131

575.5

BATE

14:50:15

230

575.5

LSE

14:50:15

8

575.5

CHI-X

14:50:15

3657

575.5

LSE

14:50:15

230

575.5

LSE

14:50:15

191

575.5

CHI-X

14:50:15

586

575.5

CHI-X

14:50:15

253

575.5

LSE

14:47:47

104

575.5

Turquoise

14:47:42

131

575

BATE

14:46:27

49

575

LSE

14:46:19

181

575

LSE

14:46:19

77

575

CHI-X

14:45:58

15

575

CHI-X

14:45:58

11

575

CHI-X

14:45:58

96

575

CHI-X

14:45:58

117

575

Aquis

14:45:48

231

575

Aquis

14:45:48

104

575

Turquoise

14:45:46

15

575

Aquis

14:45:44

72

575

Aquis

14:45:44

230

575

LSE

14:45:41

32

575

LSE

14:45:05

69

575

LSE

14:45:05

129

575

LSE

14:45:05

230

575

LSE

14:44:28

131

575

BATE

14:44:12

230

575

LSE

14:43:51

230

575

LSE

14:43:14

129

575

CHI-X

14:42:53

81

575

CHI-X

14:42:53

97

575

Turquoise

14:42:52

230

575

LSE

14:42:36

230

575

LSE

14:42:07

524

575

BATE

14:41:59

131

575

BATE

14:41:54

104

575

Turquoise

14:41:53

199

575

CHI-X

14:41:48

230

575

LSE

14:41:46

130

574

CHI-X

14:32:20

269

574

Aquis

14:32:20

127

574

CHI-X

14:32:20

339

574

Aquis

14:32:20

472

574

CHI-X

14:32:19

36

574

LSE

14:32:16

184

574

Turquoise

14:32:16

336

574

Turquoise

14:32:16

1114

574

LSE

14:32:16

41

574

CHI-X

14:32:15

62

574

CHI-X

14:32:15

96

574

CHI-X

14:32:15

199

574

CHI-X

14:30:18

88

573.5

Aquis

14:28:54

908

573.5

LSE

14:28:06

252

573.5

LSE

14:28:06

250

573.5

LSE

14:28:06

1250

573.5

LSE

14:28:06

1132

573.5

LSE

14:28:06

285

573.5

LSE

14:28:06

300

573.5

LSE

14:28:06

300

573.5

LSE

14:28:06

61

573.5

LSE

14:28:06

2400

573.5

LSE

14:28:06

230

573.5

LSE

14:28:00

109

573.5

CHI-X

14:27:04

75

573.5

CHI-X

14:27:04

15

573.5

CHI-X

14:27:04

3

573.5

LSE

14:26:42

68

573.5

LSE

14:26:42

159

573.5

LSE

14:26:42

655

573.5

BATE

14:26:31

131

573.5

BATE

14:26:24

112

573.5

LSE

14:26:22

118

573.5

LSE

14:26:22

217

572

LSE

14:00:35

67

572

CHI-X

13:59:09

2

572

BATE

13:59:09

129

572

BATE

13:59:09

104

572

Turquoise

13:59:05

48

572

LSE

13:59:01

195

572

LSE

13:59:01

63

571.5

CHI-X

13:48:51

136

571.5

CHI-X

13:48:51

389

571

LSE

13:48:46

87

571.5

Turquoise

13:48:44

3

571.5

Turquoise

13:48:44

14

571.5

Turquoise

13:48:44

3

571.5

Turquoise

13:43:28

101

571.5

Turquoise

13:43:28

131

571.5

BATE

13:39:38

63

571

LSE

13:39:01

230

571

LSE

13:39:01

37

571

Aquis

13:39:01

199

571.5

CHI-X

13:38:25

50

571

Aquis

13:38:24

3

571.5

Turquoise

13:38:08

101

571.5

Turquoise

13:38:08

131

571.5

BATE

13:37:35

240

571

LSE

13:35:47

87

571.5

Aquis

13:35:38

87

571.5

Aquis

13:35:38

42

571.5

Aquis

13:35:38

116

571.5

Aquis

13:35:38

74

571.5

Aquis

13:35:38

230

571.5

LSE

13:35:38

230

571.5

LSE

13:35:38

230

571.5

LSE

13:35:38

230

571.5

LSE

13:35:38

43

571.5

LSE

13:35:38

187

571.5

LSE

13:35:38

220

571.5

LSE

13:35:38

230

571.5

LSE

13:35:38

44

571.5

Turquoise

13:35:38

60

571.5

Turquoise

13:35:38

104

571.5

Turquoise

13:35:38

230

571.5

LSE

13:35:38

656

571.5

LSE

13:35:38

13

571.5

Aquis

13:35:38

67

571.5

CHI-X

13:35:38

132

571.5

CHI-X

13:35:38

199

571.5

CHI-X

13:35:38

270

571.5

CHI-X

13:35:38

51

571.5

BATE

13:35:38

80

571.5

BATE

13:31:29

331

571.5

LSE

13:27:48

375

571.5

LSE

13:27:23

87

571.5

Aquis

13:24:22

131

571.5

BATE

13:24:06

104

571.5

Turquoise

13:22:53

131

571.5

BATE

13:21:56

144

571

CHI-X

13:21:54

230

571

LSE

13:19:59

245

571

LSE

13:19:59

218

571.5

BATE

13:19:54

3

571

LSE

13:19:27

121

571.5

CHI-X

13:18:11

62

571.5

CHI-X

13:18:11

131

571.5

BATE

13:18:09

87

571.5

Aquis

13:18:08

581

571.5

LSE

13:18:06

300

571.5

LSE

13:18:06

600

571.5

LSE

13:18:06

94

571.5

Turquoise

13:18:03

2

571.5

Turquoise

13:18:03

8

571.5

Turquoise

13:18:03

104

571.5

Turquoise

13:13:09

373

571

LSE

13:09:11

44

571

BATE

13:09:11

199

571

CHI-X

13:09:11

359

571

LSE

13:09:11

104

571.5

Turquoise

13:09:02

331

571.5

LSE

13:08:43

216

571.5

LSE

13:06:58

11

571.5

Turquoise

13:06:53

93

571.5

Turquoise

13:06:53

30

571

Aquis

13:06:52

46

571

Aquis

13:06:52

7

571

Aquis

13:06:52

199

571

CHI-X

13:03:29

63

571

BATE

13:03:07

249

571

LSE

13:03:07

104

571.5

Turquoise

13:03:07

68

571

BATE

13:03:04

70

571.5

LSE

13:03:01

118

571.5

LSE

13:03:01

23

571.5

LSE

13:03:01

230

571.5

LSE

13:03:01

230

571.5

LSE

13:03:01

20

571

Aquis

12:57:26

199

571.5

CHI-X

12:57:16

447

571.5

LSE

12:55:44

243

571

LSE

12:53:24

104

571

Turquoise

12:51:24

240

571

LSE

12:51:24

20

571

Aquis

12:51:24

61

571

Aquis

12:50:19

93

571.5

Aquis

12:50:17

230

571.5

LSE

12:50:17

220

571.5

LSE

12:50:17

361

571.5

CHI-X

12:50:14

104

571.5

Turquoise

12:48:15

70

571.5

Aquis

12:48:09

974

571.5

LSE

12:48:09

17

571.5

Aquis

12:48:09

817

571.5

LSE

12:48:09

52

572

BATE

12:48:06

10

571.5

BATE

12:48:06

69

572

BATE

12:48:06

131

572

BATE

12:38:25

37

571

CHI-X

12:38:20

104

571

Turquoise

12:31:11

199

571

CHI-X

12:31:11

69

572

BATE

12:29:12

62

571.5

BATE

12:29:12

59

570.5

LSE

12:27:33

455

571

LSE

12:27:33

87

571

Aquis

12:27:33

225

571

LSE

12:24:57

69

572

BATE

12:23:34

62

572

BATE

12:23:34

199

571

CHI-X

12:23:12

104

571

Turquoise

12:22:59

406

571

LSE

12:22:42

17

571

CHI-X

12:21:00

311

571

LSE

12:21:00

87

571

Aquis

12:21:00

182

571

CHI-X

12:21:00

275

571.5

LSE

12:20:56

104

571.5

LSE

12:20:56

379

571.5

LSE

12:18:58

62

572

BATE

12:17:49

66

572

BATE

12:17:49

3

572

BATE

12:17:49

104

572

Turquoise

12:17:17

365

571

LSE

12:16:11

223

571

LSE

12:14:01

93

571

Aquis

12:14:01

251

571.5

LSE

12:12:41

199

571.5

CHI-X

12:12:11

114

572

BATE

12:12:06

17

572

BATE

12:12:06

94

572

Turquoise

12:11:34

10

572

Turquoise

12:11:34

126

571.5

LSE

12:10:39

87

571.5

Aquis

12:10:39

45

571.5

LSE

12:10:39

73

571.5

LSE

12:10:39

81

571.5

Aquis

12:10:39

261

571.5

Aquis

12:10:39

87

571.5

Aquis

12:10:39

294

572

LSE

12:08:59

152

572

LSE

12:08:59

15

572

Turquoise

12:06:49

93

572

Turquoise

12:06:49

88

572

LSE

12:06:40

128

572

LSE

12:06:40

131

572

BATE

12:06:18

71

572

CHI-X

12:06:00

128

572

CHI-X

12:06:00

175

572

LSE

12:04:48

62

572

LSE

12:04:48

98

572

LSE

12:04:48

106

572

LSE

12:04:48

104

572

Turquoise

12:04:37

120

572

BATE

12:04:13

35

572

LSE

12:02:27

100

572

Turquoise

12:02:27

444

572

LSE

12:02:27

142

572

BATE

12:02:27

460

572.5

LSE

12:02:25

112

572.5

LSE

12:02:21

118

572.5

LSE

12:02:21

199

572.5

CHI-X

12:00:20

230

572.5

LSE

11:59:42

3

572.5

BATE

11:57:04

128

572.5

BATE

11:57:04

344

572.5

LSE

11:56:52

28

572.5

Turquoise

11:56:34

76

572.5

Turquoise

11:56:34

86

572.5

CHI-X

11:54:00

3

572.5

CHI-X

11:54:00

110

572.5

CHI-X

11:54:00

140

572.5

LSE

11:53:55

301

572.5

LSE

11:53:55

441

572.5

LSE

11:51:01

3

572.5

BATE

11:50:53

139

572.5

BATE

11:50:53

100

572.5

Turquoise

11:50:26

441

572.5

LSE

11:48:09

2

572.5

CHI-X

11:47:46

197

572.5

CHI-X

11:47:46

441

572.5

LSE

11:45:13

120

572.5

BATE

11:42:44

150

572.5

LSE

11:42:32

291

572.5

LSE

11:42:32

50

572.5

Turquoise

11:42:26

48

572.5

Turquoise

11:42:26

10

572.5

Turquoise

11:42:26

71

572.5

CHI-X

11:41:25

128

572.5

CHI-X

11:41:25

131

572.5

BATE

11:40:26

104

572.5

Turquoise

11:40:25

194

572

LSE

11:40:21

211

572

LSE

11:40:21

506

572

LSE

11:36:48

349

572

CHI-X

11:35:23

450

572

LSE

11:33:48

87

572.5

Aquis

11:30:13

10

571.5

CHI-X

11:29:52

11

571.5

CHI-X

11:29:52

9

571.5

CHI-X

11:29:52

19

571.5

CHI-X

11:29:52

230

571.5

LSE

11:28:13

325

572

LSE

11:28:02

87

572.5

Aquis

11:28:02

212

572

LSE

11:28:02

100

572.5

LSE

11:25:56

111

572.5

LSE

11:25:56

37

572.5

LSE

11:25:56

131

572.5

BATE

11:24:14

352

572.5

LSE

11:23:37

185

573

CHI-X

11:21:41

14

573

CHI-X

11:21:41

104

573

Turquoise

11:21:31

243

572.5

LSE

11:21:16

118

574

BATE

11:19:14

414

574

LSE

11:19:14

138

574.5

LSE

11:16:11

288

574.5

LSE

11:16:11

49

574.5

LSE

11:16:11

11

574.5

LSE

11:16:11

260

574.5

CHI-X

11:14:37

87

574.5

Aquis

11:14:29

80

574.5

Turquoise

11:14:26

16

574.5

Turquoise

11:14:26

149

574.5

LSE

11:13:55

115

574.5

LSE

11:13:55

115

574.5

LSE

11:13:55

42

574.5

LSE

11:12:08

188

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

2

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

42

574.5

Turquoise

11:12:08

326

574.5

LSE

11:12:08

62

574.5

Turquoise

11:12:08

112

574.5

Turquoise

11:12:08

60

574.5

Aquis

11:12:08

119

574.5

Aquis

11:12:08

104

574.5

Turquoise

11:12:08

3

574.5

LSE

11:12:08

230

574.5

LSE

11:12:08

367

574.5

LSE

11:12:08

65

574.5

BATE

11:12:08

66

574.5

BATE

11:12:08

337

574.5

CHI-X

11:12:08

25

574.5

BATE

11:12:08

27

574.5

Aquis

11:12:08

131

574.5

BATE

11:12:08

119

574.5

BATE

11:12:08

138

574.5

CHI-X

11:12:08

10

574.5

Aquis

11:00:22

28

574.5

Aquis

11:00:22

17

574.5

Aquis

11:00:22

61

574.5

CHI-X

10:55:28

37

574.5

LSE

10:53:25

300

574.5

LSE

10:53:25

41

574.5

LSE

10:51:20

155

574.5

LSE

10:51:20

20

574.5

LSE

10:51:20

25

574.5

Turquoise

10:51:19

79

574.5

Turquoise

10:51:19

131

575

BATE

10:50:42

199

574.5

CHI-X

10:50:35

87

574.5

Aquis

10:50:30

68

574.5

LSE

10:49:10

319

574.5

LSE

10:49:10

471

575

LSE

10:49:10

115

574.5

Turquoise

10:49:06

199

575

CHI-X

10:47:11

87

575

Aquis

10:46:51

131

575

BATE

10:46:47

486

575

LSE

10:46:45

101

575

CHI-X

10:45:25

98

575

CHI-X

10:45:25

93

575

Turquoise

10:44:35

131

575

BATE

10:44:35

104

575

Turquoise

10:44:35

2

575

Aquis

10:44:35

85

575

Aquis

10:44:35

230

575

LSE

10:44:35

230

575

LSE

10:44:35

39

575

LSE

10:44:35

191

575

LSE

10:44:35

235

575

LSE

10:44:35

496

575

LSE

10:44:35

230

575

LSE

10:44:35

90

575

Aquis

10:37:53

199

574.5

CHI-X

10:36:56

131

574.5

BATE

10:35:57

225

574.5

LSE

10:35:21

433

574.5

LSE

10:35:21

27

575

Aquis

10:35:21

60

575

Aquis

10:35:21

199

575

CHI-X

10:35:03

84

575

Aquis

10:33:05

16

575

Aquis

10:33:05

84

575

Aquis

10:33:05

37

575

LSE

10:33:05

193

575

LSE

10:33:05

487

575

LSE

10:33:05

230

575

LSE

10:33:05

230

575

LSE

10:33:05

216

575

LSE

10:33:05

14

575

LSE

10:33:05

230

575

LSE

10:33:05

26

575

CHI-X

10:33:05

119

575

CHI-X

10:33:05

131

575

BATE

10:33:05

104

575.5

Turquoise

10:30:50

37

575

CHI-X

10:29:49

2

575

CHI-X

10:29:44

119

575.5

BATE

10:28:54

12

575.5

BATE

10:28:54

13

575.5

CHI-X

10:26:32

201

575.5

CHI-X

10:26:32

6

575.5

BATE

10:26:22

125

575.5

BATE

10:26:22

104

575.5

Turquoise

10:26:21

40

575

LSE

10:23:55

19

575

CHI-X

10:23:55

199

575

CHI-X

10:23:55

501

575

LSE

10:23:55

230

575

LSE

10:23:55

230

575

LSE

10:23:55

180

575

CHI-X

10:23:55

142

575

LSE

10:23:55

88

575

LSE

10:23:55

212

575

LSE

10:23:55

71

575

Aquis

10:23:55

90

575

Aquis

10:23:55

121

575

BATE

10:23:55

230

575.5

LSE

10:23:24

2

575.5

Turquoise

10:22:23

102

575.5

Turquoise

10:22:23

10

575.5

LSE

10:22:22

198

575.5

LSE

10:22:22

22

575.5

LSE

10:22:22

230

575.5

LSE

10:21:20

3

575.5

BATE

10:20:31

138

575.5

BATE

10:20:31

104

575.5

Turquoise

10:20:27

609

575.5

LSE

10:20:26

26

575

Turquoise

10:13:20

75

574.5

Turquoise

10:13:20

3

574.5

Turquoise

10:13:20

84

574.5

Aquis

10:13:00

248

574.5

LSE

10:12:35

38

574.5

Aquis

10:10:41

241

574.5

LSE

10:10:38

296

574.5

LSE

10:10:38

135

575

LSE

10:10:34

10

575

LSE

10:10:34

312

575

LSE

10:10:34

49

574.5

Aquis

10:10:28

90

574.5

Aquis

10:10:28

131

575

BATE

10:09:08

186

575

CHI-X

10:09:02

13

575

CHI-X

10:09:02

104

575

Turquoise

10:08:58

201

575

LSE

10:08:31

312

575

LSE

10:08:31

115

575

LSE

10:06:24

146

575

LSE

10:06:24

289

575

LSE

10:06:24

13

575

LSE

10:06:24

104

575

Turquoise

10:06:08

131

575

BATE

10:06:08

199

575

CHI-X

10:06:08

286

575

LSE

10:06:08

135

575

LSE

10:05:55

81

575

LSE

10:05:55

382

575

LSE

10:05:55

24

574.5

Turquoise

10:01:03

3

574.5

Turquoise

10:01:03

77

574.5

Turquoise

10:01:03

230

574.5

LSE

10:01:03

125

574.5

CHI-X

10:01:03

131

574.5

BATE

10:01:03

14

574.5

CHI-X

10:00:29

27

574.5

CHI-X

10:00:29

18

574.5

CHI-X

10:00:29

15

574.5

CHI-X

10:00:29

496

574.5

LSE

10:00:13

318

574.5

LSE

10:00:06

87

574.5

Aquis

10:00:06

46

574.5

LSE

09:54:03

202

574.5

LSE

09:54:03

131

574.5

BATE

09:54:03

104

574.5

Turquoise

09:52:48

87

574.5

Aquis

09:52:48

199

574.5

CHI-X

09:52:48

93

574.5

Aquis

09:52:48

253

574.5

LSE

09:49:44

131

574.5

BATE

09:46:36

318

574.5

LSE

09:46:19

104

574.5

Turquoise

09:45:45

279

574.5

CHI-X

09:44:58

131

574.5

BATE

09:44:20

243

574.5

LSE

09:44:03

104

574.5

Turquoise

09:43:59

94

574.5

Turquoise

09:42:03

243

574.5

LSE

09:42:03

300

574.5

LSE

09:42:03

333

574.5

LSE

09:42:03

129

574.5

CHI-X

09:42:03

59

574.5

CHI-X

09:42:03

126

574.5

BATE

09:42:03

67

574.5

Aquis

09:42:03

81

574.5

Aquis

09:42:03

127

575

CHI-X

09:40:19

78

575

CHI-X

09:40:19

5

575

CHI-X

09:40:19

136

575

BATE

09:40:16

114

575

Turquoise

09:40:16

11

575

LSE

09:40:12

1039

575

LSE

09:40:12

43

575

LSE

09:40:12

274

575

LSE

09:40:12

15

575

LSE

09:40:09

502

575

LSE

09:40:09

20

574

Aquis

09:30:15

119

574

CHI-X

09:28:30

129

573.5

BATE

09:21:45

174

573.5

LSE

09:21:45

255

573.5

LSE

09:21:45

524

574

LSE

09:20:15

131

574

BATE

09:20:15

133

574

BATE

09:20:15

104

574.5

Turquoise

09:18:08

577

574.5

LSE

09:18:08

166

574.5

Aquis

09:18:08

199

574.5

CHI-X

09:18:08

445

574

LSE

09:12:56

370

574

LSE

09:12:03

300

574

LSE

09:12:03

95

574

Aquis

09:10:58

104

574

Turquoise

09:10:58

199

574

CHI-X

09:10:58

575

574

LSE

09:06:38

104

574

Turquoise

09:05:02

43

574

CHI-X

09:04:33

156

574

CHI-X

09:04:33

230

573.5

LSE

09:00:28

8

573.5

BATE

09:00:28

13

573.5

BATE

09:00:28

87

573.5

Aquis

08:58:59

104

573.5

Turquoise

08:57:50

199

573.5

CHI-X

08:57:50

110

573.5

BATE

08:57:50

230

573.5

LSE

08:57:36

230

574

LSE

08:56:51

164

574.5

LSE

08:56:29

66

574.5

LSE

08:56:29

230

574.5

LSE

08:54:17

333

574.5

LSE

08:52:41

91

574.5

LSE

08:52:41

496

575

LSE

08:52:41

87

573.5

Aquis

08:51:41

131

575

BATE

08:51:11

19

574.5

Turquoise

08:51:07

70

574.5

Turquoise

08:51:07

3

574.5

Turquoise

08:51:07

12

574.5

Turquoise

08:51:07

199

574.5

CHI-X

08:51:07

230

574

LSE

08:46:46

87

574.5

Aquis

08:45:31

230

574

LSE

08:45:23

95

574.5

CHI-X

08:44:50

104

574.5

CHI-X

08:44:50

131

575

BATE

08:44:41

104

574.5

Turquoise

08:44:40

46

574.5

LSE

08:42:59

207

574.5

LSE

08:42:59

207

574

LSE

08:42:59

84

574

Aquis

08:40:55

90

574.5

Aquis

08:40:51

390

574.5

LSE

08:40:51

156

575

LSE

08:39:51

300

575

LSE

08:39:51

104

575.5

Turquoise

08:38:08

46

575.5

CHI-X

08:38:07

12

575.5

CHI-X

08:38:07

141

575.5

CHI-X

08:38:07

131

575

BATE

08:38:07

327

575

LSE

08:37:20

207

575

LSE

08:35:01

131

575

BATE

08:31:39

77

575

LSE

08:31:38

153

575

LSE

08:31:38

31

575

CHI-X

08:31:37

20

575

CHI-X

08:31:37

21

575

CHI-X

08:31:37

125

575

CHI-X

08:31:37

2

575

CHI-X

08:31:37

104

575

Turquoise

08:31:33

87

574

Aquis

08:29:50

113

575

Turquoise

08:29:50

725

575

LSE

08:29:50

230

575.5

LSE

08:29:50

230

575.5

LSE

08:29:50

95

575.5

Turquoise

08:29:49

948

575.5

LSE

08:29:49

885

575.5

LSE

08:29:49

211

575.5

BATE

08:29:49

199

575.5

CHI-X

08:29:49

51

573.5

BATE

08:20:16

114

574

Aquis

08:20:16

188

574

CHI-X

08:20:16

11

574

CHI-X

08:19:49

60

573

Aquis

08:14:47

320

571.5

LSE

08:14:17

112

571.5

LSE

08:14:17

102

571.5

CHI-X

08:14:14

97

571.5

CHI-X

08:14:14

131

571

BATE

08:12:39

104

570

Turquoise

08:12:39

87

570.5

Aquis

08:08:58

230

573.5

LSE

08:08:31

230

573.5

LSE

08:06:52

104

573.5

Turquoise

08:06:26

131

573.5

BATE

08:06:26

199

575

CHI-X

08:06:22

230

572.5

LSE

08:05:11

51

574

LSE

08:03:09

183

574

LSE

08:03:09

226

573.5

LSE

08:03:09

 

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POSFLFFRREIALIV
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
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11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
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6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
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1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
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