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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
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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

21 Jun 2023 17:35

RNS Number : 5033D
Paragon Banking Group PLC
21 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:

21 June 2023

Number of ordinary £1.00 shares purchased:

161,505

Highest price paid per share:

565.00p

Lowest price paid per share:

549.00p

Volume weighted average price paid per share:

559.0487p

 

Following the purchase of these shares, the Company holds 3,150,004 of its ordinary shares in treasury and has 225,531,676 ordinary shares in issue (excluding treasury shares). The figure of 225,531,676 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

559.02

106,500

CHI-X

559.09

21,446

BATE

559.16

13,429

Aquis

559.09

9,022

Turquoise

559.12

11,108

 

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

312

549

LSE

16:29:13

496

549

LSE

16:28:56

1

549

LSE

16:28:52

143

549

LSE

16:28:50

159

549

Aquis

16:28:43

373

549.5

LSE

16:27:25

174

549.5

CHI-X

16:26:56

305

549.5

LSE

16:26:27

224

549.5

LSE

16:26:21

98

549.5

Turquoise

16:26:04

62

549.5

BATE

16:25:50

27

549.5

LSE

16:25:04

125

549.5

LSE

16:25:04

252

549.5

LSE

16:25:04

235

549.5

LSE

16:24:46

355

549.5

LSE

16:24:46

20

549

CHI-X

16:24:43

24

549

Aquis

16:24:18

174

549.5

BATE

16:23:53

103

549.5

Turquoise

16:23:51

256

549.5

CHI-X

16:23:51

624

549.5

LSE

16:22:26

91

549.5

CHI-X

16:22:18

148

549.5

CHI-X

16:22:18

130

549

Aquis

16:20:18

125

549.5

Aquis

16:20:18

2

549.5

LSE

16:20:18

676

549.5

LSE

16:20:18

140

549.5

BATE

16:20:18

100

550

Turquoise

16:20:07

63

550

LSE

16:19:43

271

550

LSE

16:19:43

178

549.5

BATE

16:19:36

53

549.5

CHI-X

16:19:36

275

549.5

CHI-X

16:19:36

92

550

Turquoise

16:17:33

470

550

LSE

16:17:22

185

550

BATE

16:17:22

347

550

LSE

16:17:17

1

550

LSE

16:17:17

411

550

LSE

16:17:16

175

550

LSE

16:17:16

315

550

CHI-X

16:16:11

26

550

CHI-X

16:16:11

9

550

Aquis

16:15:29

190

550

LSE

16:15:29

40

550

LSE

16:15:27

562

550

LSE

16:15:27

115

550

Aquis

16:15:25

150

550

Turquoise

16:15:24

131

550

Turquoise

16:15:01

135

550

BATE

16:14:34

207

550

LSE

16:14:12

253

550.5

LSE

16:14:12

8

550

CHI-X

16:13:54

131

550.5

LSE

16:13:01

159

550

CHI-X

16:13:01

99

550.5

LSE

16:13:01

171

550.5

LSE

16:13:01

59

550.5

LSE

16:13:01

111

550.5

Turquoise

16:12:58

230

550.5

LSE

16:12:49

90

550.5

Aquis

16:12:32

49

550

CHI-X

16:12:19

135

550

BATE

16:11:44

230

550

LSE

16:10:30

230

550

LSE

16:10:30

111

551

Turquoise

16:10:13

90

551

Aquis

16:09:45

95

551

CHI-X

16:09:24

121

551

CHI-X

16:09:24

78

551

BATE

16:08:54

57

551.5

BATE

16:08:54

230

550.5

LSE

16:08:38

239

550.5

LSE

16:08:38

111

551.5

Turquoise

16:07:21

221

551

LSE

16:07:17

221

551

LSE

16:07:17

90

551.5

Aquis

16:07:05

216

551.5

CHI-X

16:06:35

1155

551.5

LSE

16:06:28

239

551.5

LSE

16:06:19

135

551.5

BATE

16:06:15

230

551

LSE

16:05:53

111

550

Turquoise

16:04:34

90

550

Aquis

16:04:33

216

550

CHI-X

16:03:45

96

550

BATE

16:03:17

39

550

BATE

16:03:17

111

550

Turquoise

16:01:43

32

549.5

LSE

16:01:42

198

549.5

LSE

16:01:42

225

549.5

LSE

16:01:42

230

549.5

LSE

16:01:42

90

550

Aquis

16:01:25

7

550

LSE

16:01:16

223

550

LSE

16:01:16

216

550

CHI-X

16:00:54

135

550

BATE

16:00:27

4

550

LSE

15:58:57

226

550

LSE

15:58:53

90

551

Aquis

15:58:10

230

551

LSE

15:58:10

79

551

LSE

15:58:10

230

551

LSE

15:58:10

151

551

LSE

15:58:10

90

551

Aquis

15:58:10

98

552

Turquoise

15:57:49

9

552

Turquoise

15:57:49

4

552

Turquoise

15:57:49

230

552

LSE

15:56:19

81

552

CHI-X

15:56:04

125

552

CHI-X

15:56:04

5

552

CHI-X

15:56:04

5

552

CHI-X

15:56:04

96

552

BATE

15:55:11

39

552

BATE

15:55:11

161

552

LSE

15:54:03

69

552

LSE

15:54:03

111

552

Turquoise

15:52:13

38

552

LSE

15:52:09

58

552

LSE

15:52:09

134

552

LSE

15:52:09

75

552

CHI-X

15:50:30

6

552

CHI-X

15:50:30

10

552

CHI-X

15:50:30

125

552

CHI-X

15:50:30

80

552

LSE

15:50:26

150

552

LSE

15:50:26

22

552.5

BATE

15:49:32

96

552.5

BATE

15:49:32

17

552.5

BATE

15:49:32

230

552

LSE

15:48:35

239

552

LSE

15:48:35

90

553

Aquis

15:46:55

90

553

Aquis

15:46:55

314

553

LSE

15:46:55

146

553

LSE

15:46:55

221

553

LSE

15:46:55

111

553.5

Turquoise

15:46:41

230

553.5

LSE

15:46:13

216

553.5

CHI-X

15:44:46

135

553.5

BATE

15:43:54

681

553.5

LSE

15:43:20

230

553.5

LSE

15:43:20

239

553.5

LSE

15:41:11

111

553.5

Turquoise

15:41:01

230

553.5

LSE

15:39:25

39

553.5

CHI-X

15:39:09

177

553.5

CHI-X

15:39:09

31

553.5

BATE

15:39:04

104

553.5

BATE

15:39:04

230

553.5

LSE

15:37:20

111

553.5

Turquoise

15:35:26

83

553.5

Aquis

15:35:18

7

553.5

Aquis

15:35:18

14

553.5

LSE

15:35:18

676

553.5

LSE

15:35:18

216

553.5

CHI-X

15:35:18

106

553

LSE

15:33:25

124

553

LSE

15:33:25

26

553

BATE

15:33:25

109

553

BATE

15:32:46

230

553

LSE

15:31:16

111

553

Turquoise

15:30:00

90

553

Aquis

15:29:29

230

553

LSE

15:28:54

12

553

LSE

15:28:54

218

553

LSE

15:28:54

216

553.5

CHI-X

15:28:51

230

553.5

LSE

15:28:49

55

553.5

BATE

15:28:24

80

553.5

BATE

15:28:24

111

554

Turquoise

15:27:16

230

554

LSE

15:26:34

230

554

LSE

15:26:34

230

554

LSE

15:26:34

207

554

LSE

15:26:34

230

554

LSE

15:26:34

230

554

LSE

15:26:34

230

554

LSE

15:26:34

35

554

LSE

15:26:34

195

554

LSE

15:26:34

230

554

LSE

15:26:34

544

554

LSE

15:26:34

90

554.5

Aquis

15:26:26

253

554

LSE

15:25:43

174

554

LSE

15:25:43

5

554.5

CHI-X

15:25:43

153

554.5

CHI-X

15:25:43

58

554.5

CHI-X

15:25:43

135

554.5

BATE

15:25:15

49

554.5

Turquoise

15:24:48

62

554.5

Turquoise

15:24:48

90

554.5

Aquis

15:23:33

216

554.5

CHI-X

15:22:40

65

555

BATE

15:22:12

70

555

BATE

15:22:12

111

554.5

Turquoise

15:20:39

19

554.5

Aquis

15:20:24

230

554.5

LSE

15:20:23

71

554.5

Aquis

15:20:16

207

554.5

LSE

15:19:34

216

554.5

CHI-X

15:19:34

230

554.5

LSE

15:19:03

26

555

BATE

15:19:03

103

554.5

BATE

15:19:03

6

554.5

BATE

15:19:03

230

554

LSE

15:18:26

102

554.5

Turquoise

15:17:36

9

555

Turquoise

15:17:36

52

554

LSE

15:17:30

178

554

LSE

15:17:30

90

555

Aquis

15:17:14

253

554

LSE

15:16:28

230

554.5

LSE

15:16:27

216

554.5

CHI-X

15:16:27

35

555.5

BATE

15:15:57

4

555.5

BATE

15:15:57

96

555.5

BATE

15:15:57

207

554.5

LSE

15:15:33

111

555.5

Turquoise

15:14:29

207

555

LSE

15:14:22

230

555.5

LSE

15:14:21

90

556

Aquis

15:14:08

230

555.5

LSE

15:13:46

216

555.5

CHI-X

15:13:23

230

555.5

LSE

15:13:05

135

555.5

BATE

15:12:52

230

555.5

LSE

15:12:25

111

555.5

Turquoise

15:12:03

253

555.5

LSE

15:11:27

90

556

Aquis

15:11:04

216

555.5

CHI-X

15:10:14

5

556

BATE

15:09:46

125

556

BATE

15:09:46

5

555.5

BATE

15:09:46

9

555.5

Turquoise

15:09:41

102

555.5

Turquoise

15:09:41

225

555

LSE

15:09:06

225

555

LSE

15:09:06

90

556

Aquis

15:07:59

113

555.5

Turquoise

15:07:26

230

555.5

LSE

15:07:26

465

555.5

LSE

15:07:26

235

555.5

LSE

15:07:26

100

556

CHI-X

15:07:10

116

556

CHI-X

15:07:10

225

556

LSE

15:06:49

135

556.5

BATE

15:06:44

216

556

CHI-X

15:05:01

137

556

LSE

15:05:01

93

556

LSE

15:05:01

90

556.5

Aquis

15:04:53

135

556

BATE

15:03:35

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

109

556.5

Turquoise

15:03:21

219

556.5

LSE

15:03:21

230

556.5

LSE

15:03:21

109

556.5

Turquoise

15:03:21

216

556.5

CHI-X

15:03:21

90

557.5

Aquis

15:01:48

33

557.5

BATE

15:00:28

102

557.5

BATE

15:00:28

3

556.5

LSE

14:59:33

2

556.5

Turquoise

14:59:30

9

556.5

LSE

14:59:30

8

556.5

LSE

14:59:30

90

557.5

Aquis

14:58:56

230

557.5

LSE

14:58:40

216

557

CHI-X

14:58:27

135

558

BATE

14:57:46

90

558

Aquis

14:57:00

221

558

LSE

14:57:00

677

558

LSE

14:57:00

111

558.5

Turquoise

14:56:36

216

558.5

CHI-X

14:56:35

230

558.5

LSE

14:56:23

177

558.5

LSE

14:55:41

62

558.5

LSE

14:55:41

120

558.5

BATE

14:55:04

15

558.5

BATE

14:55:04

216

558.5

CHI-X

14:54:53

90

558.5

Aquis

14:54:46

230

558.5

LSE

14:54:05

111

558.5

Turquoise

14:54:01

90

558.5

LSE

14:52:31

140

558.5

LSE

14:52:31

230

558.5

LSE

14:52:31

90

558.5

Aquis

14:52:31

234

558.5

LSE

14:52:31

208

558.5

CHI-X

14:52:31

18

558.5

Aquis

14:52:31

135

558.5

BATE

14:52:31

90

558.5

Aquis

14:52:31

216

558.5

CHI-X

14:52:31

72

558.5

Aquis

14:52:31

1294

559

LSE

14:51:20

77

559

LSE

14:51:20

9

559

LSE

14:51:20

135

559

BATE

14:51:20

111

559

Turquoise

14:51:19

228

559

LSE

14:51:19

2

559

LSE

14:51:19

8

558.5

CHI-X

14:50:22

94

558.5

Turquoise

14:48:40

17

558.5

Turquoise

14:48:40

216

558

CHI-X

14:48:28

135

558.5

BATE

14:48:07

1092

558.5

LSE

14:47:35

300

558.5

LSE

14:47:35

216

558.5

CHI-X

14:47:32

207

558.5

LSE

14:47:32

135

558

BATE

14:46:11

111

558

Turquoise

14:46:10

230

558

LSE

14:46:10

11

557.5

LSE

14:45:54

230

557.5

LSE

14:44:21

230

557.5

LSE

14:43:33

111

557.5

Turquoise

14:43:28

135

557.5

BATE

14:43:11

90

557.5

Aquis

14:43:10

216

557.5

CHI-X

14:43:05

219

557.5

LSE

14:42:43

11

557.5

LSE

14:42:43

600

557.5

LSE

14:41:12

2130

557.5

LSE

14:41:12

78

557.5

Aquis

14:41:12

111

557.5

Turquoise

14:41:12

111

557.5

Turquoise

14:41:12

111

557.5

Turquoise

14:41:12

111

557.5

Turquoise

14:41:12

253

557.5

LSE

14:41:12

135

557.5

BATE

14:41:12

135

557.5

BATE

14:41:12

90

557.5

Aquis

14:41:12

12

557.5

Aquis

14:41:12

216

557.5

CHI-X

14:41:12

207

558

LSE

14:41:08

7

557.5

LSE

14:35:30

253

557.5

LSE

14:35:14

217

557.5

LSE

14:35:05

216

557.5

CHI-X

14:35:05

135

557.5

BATE

14:35:05

243

558

LSE

14:35:04

69

558

Aquis

14:35:03

21

558

Aquis

14:35:01

90

558

Aquis

14:32:24

111

557.5

Turquoise

14:32:21

212

557.5

LSE

14:32:21

216

557.5

CHI-X

14:32:21

135

557.5

BATE

14:32:21

230

558

LSE

14:32:20

230

558

LSE

14:31:49

230

558

LSE

14:31:10

120

558

BATE

14:30:33

248

558

LSE

14:30:17

192

558

CHI-X

14:29:58

90

558.5

Aquis

14:29:16

230

558

LSE

14:28:58

15

557.5

BATE

14:28:03

24

557.5

CHI-X

14:28:03

112

557.5

LSE

14:26:03

130

557.5

LSE

14:26:03

437

557.5

LSE

14:26:03

225

557.5

LSE

14:25:45

111

556.5

Turquoise

14:24:06

230

556.5

LSE

14:23:43

90

556.5

Aquis

14:23:43

230

556.5

LSE

14:22:33

210

556.5

CHI-X

14:22:33

6

556.5

CHI-X

14:21:54

135

556.5

BATE

14:20:17

8

556

LSE

14:19:53

8

556

LSE

14:19:53

230

556.5

LSE

14:18:43

90

556.5

Aquis

14:18:43

111

557

Turquoise

14:18:03

230

556.5

LSE

14:16:25

216

556.5

CHI-X

14:14:54

135

557

BATE

14:14:16

230

557.5

LSE

14:14:06

527

557.5

LSE

14:14:06

90

558

Aquis

14:13:38

230

558

LSE

14:13:38

111

558.5

Turquoise

14:12:13

230

558

LSE

14:10:17

216

558.5

CHI-X

14:08:56

135

559

BATE

14:08:22

253

558

LSE

14:08:12

116

558.5

Turquoise

14:07:07

207

558.5

LSE

14:06:49

90

559

Aquis

14:05:45

106

558.5

Turquoise

14:04:57

186

558.5

LSE

14:04:46

207

558.5

LSE

14:04:46

207

558.5

LSE

14:04:46

216

558.5

CHI-X

14:04:46

230

559

LSE

14:04:46

253

559

LSE

14:02:29

44

559.5

BATE

14:02:23

31

559.5

BATE

14:02:23

60

559.5

BATE

14:02:23

34

559

Aquis

13:59:57

56

558.5

Aquis

13:59:57

211

558.5

LSE

13:59:26

249

559

LSE

13:57:52

475

559.5

LSE

13:57:52

230

559.5

LSE

13:57:32

129

559.5

CHI-X

13:57:25

87

559.5

CHI-X

13:57:25

135

559.5

BATE

13:56:54

230

559.5

LSE

13:56:19

211

559.5

LSE

13:55:21

111

559.5

Turquoise

13:55:05

90

559.5

Aquis

13:54:34

230

559.5

LSE

13:54:08

216

559.5

CHI-X

13:53:35

135

559.5

BATE

13:53:33

230

559.5

LSE

13:53:01

234

559.5

LSE

13:51:43

111

559.5

Turquoise

13:51:18

135

559.5

BATE

13:51:18

199

559.5

CHI-X

13:51:18

11

559.5

CHI-X

13:50:30

6

559.5

CHI-X

13:49:27

111

559.5

Turquoise

13:49:27

1026

559.5

LSE

13:49:21

3

559.5

Aquis

13:49:20

87

559.5

Aquis

13:49:18

214

559

LSE

13:46:03

124

559

LSE

13:46:03

16

559

LSE

13:44:03

322

559

LSE

13:44:03

90

559.5

Aquis

13:44:02

216

559

CHI-X

13:41:18

135

559

BATE

13:40:49

225

559

LSE

13:40:12

111

559

Turquoise

13:39:09

90

559.5

Aquis

13:38:47

603

559.5

LSE

13:37:46

135

559.5

BATE

13:37:46

373

559.5

LSE

13:37:46

230

560

LSE

13:37:07

230

560

LSE

13:36:03

139

560.5

CHI-X

13:36:01

72

560.5

CHI-X

13:36:01

5

560.5

CHI-X

13:36:01

230

560

LSE

13:34:53

111

560.5

Turquoise

13:33:53

230

560

LSE

13:33:41

90

560

Aquis

13:33:29

230

560

LSE

13:31:25

216

560.5

CHI-X

13:30:39

135

560.5

BATE

13:30:09

90

560

Aquis

13:29:59

111

561

Turquoise

13:28:40

11

560

Aquis

13:27:59

206

560

LSE

13:27:59

79

560

Aquis

13:27:59

24

560

LSE

13:27:59

230

560

LSE

13:27:59

84

560

LSE

13:27:59

146

560

LSE

13:27:59

317

560

LSE

13:27:59

230

560

LSE

13:27:59

197

560

LSE

13:27:59

338

560

LSE

13:26:03

216

560.5

CHI-X

13:25:44

135

560.5

BATE

13:25:13

111

561

Turquoise

13:23:50

241

560

LSE

13:20:47

90

560

Aquis

13:20:47

253

560

LSE

13:20:47

207

560.5

CHI-X

13:20:46

4

560.5

CHI-X

13:20:46

5

560.5

CHI-X

13:20:46

135

560.5

BATE

13:20:18

207

560.5

LSE

13:20:13

207

560.5

LSE

13:19:23

111

561

Turquoise

13:18:56

279

560.5

LSE

13:17:29

100

560.5

LSE

13:17:29

248

560.5

LSE

13:15:58

90

560

Aquis

13:15:52

216

560.5

CHI-X

13:15:52

35

560.5

BATE

13:15:28

100

560.5

BATE

13:15:28

366

560.5

LSE

13:14:06

102

560.5

Turquoise

13:14:01

9

561

Turquoise

13:14:01

90

560

Aquis

13:13:03

148

560

LSE

13:12:03

230

560

LSE

13:12:03

82

560

LSE

13:12:03

147

560

LSE

13:12:03

83

560

LSE

13:11:03

255

560

LSE

13:11:03

69

560

LSE

13:11:03

339

560

LSE

13:11:03

216

560.5

CHI-X

13:10:52

135

560.5

BATE

13:10:28

111

561

Turquoise

13:09:10

88

560.5

BATE

13:07:03

206

560.5

CHI-X

13:07:03

47

560.5

BATE

13:07:03

10

560.5

CHI-X

13:07:03

365

561

LSE

13:06:08

111

561

Turquoise

13:06:06

90

560

Aquis

13:03:55

216

559.5

LSE

13:03:23

212

560

LSE

13:01:01

230

560.5

LSE

13:01:01

248

560.5

LSE

13:01:01

216

561.5

CHI-X

13:00:59

101

561.5

BATE

13:00:38

34

561.5

BATE

13:00:38

111

562.5

Turquoise

12:58:36

90

561.5

Aquis

12:57:57

49

561

LSE

12:56:00

158

561

LSE

12:56:00

253

561.5

LSE

12:54:53

230

561.5

LSE

12:52:44

216

561.5

CHI-X

12:52:44

135

562.5

BATE

12:51:32

136

562.5

LSE

12:50:06

111

562.5

Turquoise

12:50:06

94

562.5

LSE

12:50:06

90

563

Aquis

12:48:20

230

562.5

LSE

12:48:03

230

563

LSE

12:46:03

216

563.5

CHI-X

12:45:04

107

563.5

Turquoise

12:43:11

311

563.5

LSE

12:43:11

198

563.5

CHI-X

12:43:11

111

564

Turquoise

12:42:03

282

564

LSE

12:42:03

115

564

Turquoise

12:42:03

29

564

LSE

12:42:03

125

564.5

BATE

12:41:41

10

564.5

BATE

12:41:41

2

564.5

CHI-X

12:41:29

214

564.5

CHI-X

12:41:29

31

564.5

Aquis

12:41:16

10

564.5

Aquis

12:40:17

379

564.5

LSE

12:39:52

7

564.5

Aquis

12:39:49

3

564.5

Aquis

12:39:41

1

564.5

Aquis

12:39:32

19

564.5

Aquis

12:39:21

2

564.5

Aquis

12:39:09

17

564.5

Aquis

12:38:55

41

564.5

LSE

12:36:03

135

564.5

BATE

12:36:03

338

564.5

LSE

12:36:03

123

565

Aquis

12:30:58

95

564.5

LSE

12:30:37

244

564.5

LSE

12:30:37

2353

565

LSE

12:30:31

160

565

LSE

12:30:31

351

565

LSE

12:30:31

440

565

LSE

12:30:31

623

565

LSE

12:30:31

351

565

LSE

12:30:27

18

564

CHI-X

12:29:43

31

564

Aquis

12:29:16

26

564

Aquis

12:28:52

135

564.5

BATE

12:28:03

109

564

Turquoise

12:20:05

96

564

Aquis

12:20:05

379

564

LSE

12:20:05

211

565

CHI-X

12:20:04

5

565

CHI-X

12:20:04

10

564.5

BATE

12:19:45

125

564.5

BATE

12:19:45

113

564.5

Turquoise

12:18:28

38

564.5

Aquis

12:18:28

46

564.5

Aquis

12:18:28

210

565

CHI-X

12:14:15

6

565

CHI-X

12:14:15

135

565

BATE

12:13:52

23

564.5

Aquis

12:08:53

67

564.5

Aquis

12:08:28

96

565

CHI-X

12:08:28

120

565

CHI-X

12:08:28

135

565

BATE

12:08:03

111

564.5

Turquoise

12:07:01

331

564.5

LSE

12:07:01

423

564.5

LSE

12:05:00

111

564.5

Turquoise

12:03:41

230

564.5

LSE

12:03:41

134

564.5

Aquis

12:03:41

216

565

CHI-X

12:02:40

135

565

BATE

12:02:21

41

564.5

Aquis

11:59:54

442

564.5

LSE

11:59:45

111

565

Turquoise

11:57:41

135

565

BATE

11:57:19

478

565

LSE

11:57:12

230

565

LSE

11:57:12

100

564

CHI-X

11:56:32

116

564

CHI-X

11:56:32

260

563.5

LSE

11:55:46

103

563.5

Turquoise

11:55:36

95

563.5

Aquis

11:54:00

90

563.5

Aquis

11:54:00

110

563.5

LSE

11:54:00

432

564

LSE

11:51:41

167

564

CHI-X

11:50:15

49

564

CHI-X

11:50:15

131

564

BATE

11:49:51

4

564

BATE

11:49:51

119

564

Turquoise

11:49:04

240

564

LSE

11:48:58

188

564

LSE

11:48:58

4

564

LSE

11:48:58

432

564

LSE

11:46:18

432

564

LSE

11:43:57

216

564

CHI-X

11:43:53

14

564

BATE

11:43:32

117

564

BATE

11:43:32

4

564

BATE

11:43:32

267

563.5

LSE

11:41:49

90

563.5

Aquis

11:41:49

230

563.5

LSE

11:41:49

257

563.5

Aquis

11:41:49

135

564

BATE

11:40:19

290

564

LSE

11:40:09

372

564

LSE

11:39:08

152

564

CHI-X

11:38:24

64

564

CHI-X

11:38:24

13

563

Aquis

11:36:34

111

564

Turquoise

11:36:03

123

563.5

LSE

11:34:05

300

563.5

LSE

11:34:05

140

563.5

CHI-X

11:34:01

76

563.5

CHI-X

11:34:01

135

564

BATE

11:30:58

211

563.5

LSE

11:30:25

100

563.5

LSE

11:30:25

111

564

Turquoise

11:29:41

379

564

LSE

11:28:57

135

564

BATE

11:24:21

111

563.5

Turquoise

11:24:19

470

563.5

LSE

11:24:14

460

564

LSE

11:24:14

450

564

LSE

11:24:14

216

564

CHI-X

11:24:14

130

563

BATE

11:22:01

216

563

CHI-X

11:22:00

400

563

LSE

11:21:54

5

562

LSE

11:21:26

5

562

LSE

11:20:29

5

562

LSE

11:19:41

5

562

BATE

11:18:47

91

562

Turquoise

11:16:18

244

562

LSE

11:16:18

6

562

Turquoise

11:16:16

4

562

LSE

11:16:16

2

562

Turquoise

11:16:02

12

562

Turquoise

11:16:02

90

562

Aquis

11:14:03

230

562

LSE

11:14:02

487

562

LSE

11:14:02

194

562

LSE

11:14:02

64

562

LSE

11:14:02

111

562

Turquoise

11:14:02

180

562

CHI-X

11:14:02

36

562

CHI-X

11:12:14

62

562.5

BATE

11:09:47

20

562.5

BATE

11:09:47

48

562.5

BATE

11:09:47

5

562.5

BATE

11:09:47

196

562.5

CHI-X

11:06:11

114

562

LSE

11:04:52

248

562

LSE

11:04:52

300

562

LSE

11:04:52

94

562

Aquis

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

230

562.5

LSE

11:04:52

801

562.5

LSE

11:04:52

202

562.5

LSE

11:04:52

135

562.5

BATE

11:04:52

135

562.5

BATE

11:04:52

90

562.5

Aquis

11:04:52

130

562.5

BATE

11:04:52

86

562.5

Aquis

11:04:52

180

562.5

Aquis

11:04:52

216

563

CHI-X

11:03:42

221

563

Turquoise

11:01:39

19

563

CHI-X

11:01:38

197

563

CHI-X

11:01:38

1

562.5

Turquoise

10:59:32

2

562.5

CHI-X

10:59:32

2

562.5

LSE

10:59:32

5

562.5

BATE

10:59:32

255

562.5

LSE

10:55:00

199

562.5

LSE

10:55:00

59

562.5

LSE

10:55:00

216

562.5

CHI-X

10:54:58

159

562.5

LSE

10:54:58

347

562.5

LSE

10:54:58

24

562.5

Turquoise

10:54:58

87

562.5

Turquoise

10:54:58

18

561.5

CHI-X

10:50:25

135

561

BATE

10:47:00

111

561

Turquoise

10:46:50

230

561

LSE

10:45:33

506

561

LSE

10:45:33

230

561

LSE

10:45:27

216

560.5

CHI-X

10:43:36

132

561

BATE

10:42:03

3

561

BATE

10:42:03

111

561

Turquoise

10:41:24

230

559.5

LSE

10:40:45

479

560.5

LSE

10:39:07

152

561

LSE

10:39:03

78

561

LSE

10:39:03

81

561

LSE

10:39:03

149

561

LSE

10:39:03

222

561

LSE

10:39:03

189

561

LSE

10:39:03

219

561

LSE

10:39:03

51

561

CHI-X

10:39:03

135

561

BATE

10:39:03

111

561

Turquoise

10:39:03

165

561

CHI-X

10:39:03

6

561

LSE

10:36:21

2

561

Aquis

10:36:20

88

562

Aquis

10:36:20

35

561

LSE

10:33:51

111

561.5

Turquoise

10:32:57

90

562

Aquis

10:32:39

216

561.5

CHI-X

10:32:22

135

562

BATE

10:32:09

60

562

LSE

10:30:36

397

562

LSE

10:30:36

67

562

LSE

10:30:36

85

562

LSE

10:30:36

383

562

LSE

10:30:36

90

562

Aquis

10:30:36

90

562

Aquis

10:30:36

103

562

Turquoise

10:30:36

1

562.5

LSE

10:28:38

470

562.5

LSE

10:28:38

112

562.5

Turquoise

10:27:46

7

562.5

Turquoise

10:27:46

4

562.5

CHI-X

10:27:42

212

562.5

CHI-X

10:27:42

80

562.5

BATE

10:27:37

55

562.5

BATE

10:27:37

176

562.5

LSE

10:26:30

445

562.5

LSE

10:26:30

338

562.5

LSE

10:26:03

7

562.5

BATE

10:25:17

216

562.5

CHI-X

10:25:14

128

562.5

BATE

10:25:14

338

562.5

LSE

10:23:03

230

562

LSE

10:20:07

135

562

BATE

10:20:07

216

562

CHI-X

10:20:07

90

563.5

Aquis

10:20:05

19

563

Turquoise

10:18:31

86

563

Turquoise

10:18:30

444

563

LSE

10:18:30

85

563

LSE

10:18:30

111

563.5

Turquoise

10:18:24

117

563.5

Turquoise

10:18:24

230

563.5

LSE

10:18:24

230

563.5

LSE

10:18:24

1544

563.5

LSE

10:18:24

621

563.5

LSE

10:18:24

366

563.5

LSE

10:18:24

39

563.5

CHI-X

10:18:24

135

563.5

BATE

10:18:24

135

563.5

BATE

10:18:24

90

563.5

Aquis

10:18:24

90

563.5

Aquis

10:18:24

216

563.5

CHI-X

10:18:24

177

563.5

CHI-X

10:18:24

90

562.5

Aquis

10:07:21

120

562

LSE

10:06:45

229

562

LSE

10:06:45

300

562

LSE

10:06:45

111

562

Turquoise

10:06:41

135

562

BATE

10:06:41

216

562

CHI-X

10:06:36

102

561

BATE

10:03:50

111

561

Turquoise

10:03:50

33

561

BATE

10:03:50

587

561

LSE

10:03:50

216

561.5

CHI-X

10:03:38

90

559.5

Aquis

10:00:55

220

559.5

LSE

10:00:45

418

559.5

LSE

09:58:20

4

559.5

LSE

09:58:20

1

559.5

LSE

09:58:20

90

559.5

Aquis

09:56:03

351

559.5

LSE

09:56:03

86

560

CHI-X

09:55:20

130

560

CHI-X

09:55:20

135

560

BATE

09:55:12

34

559

Turquoise

09:53:54

76

559

Turquoise

09:53:54

1

559

Turquoise

09:53:54

230

558.5

LSE

09:51:00

206

558.5

LSE

09:49:52

1

558.5

LSE

09:49:52

253

559

LSE

09:49:42

253

560.5

LSE

09:47:29

1

561.5

BATE

09:46:38

133

561.5

BATE

09:46:38

1

561.5

BATE

09:46:38

206

561.5

CHI-X

09:46:37

2

561.5

CHI-X

09:46:37

5

561.5

CHI-X

09:46:37

3

561.5

CHI-X

09:46:37

111

561

Turquoise

09:46:08

207

561

LSE

09:46:06

90

561.5

Aquis

09:46:03

169

562

LSE

09:42:44

61

562

LSE

09:42:44

144

562.5

LSE

09:41:37

86

562.5

LSE

09:41:37

244

563

LSE

09:40:13

90

563

Aquis

09:40:13

216

563.5

LSE

09:39:07

216

563.5

CHI-X

09:38:52

135

563.5

BATE

09:38:48

111

563.5

Turquoise

09:38:27

217

563.5

LSE

09:37:24

235

563.5

LSE

09:37:24

212

563.5

LSE

09:37:24

253

563.5

LSE

09:37:24

244

563.5

LSE

09:37:24

225

564

LSE

09:34:26

125

564

BATE

09:33:08

10

564

BATE

09:33:08

93

564

BATE

09:31:01

42

564

BATE

09:31:01

243

564

LSE

09:31:00

214

564

CHI-X

09:31:00

2

564

CHI-X

09:31:00

111

564

Turquoise

09:30:35

81

564

Aquis

09:30:34

9

564

Aquis

09:30:34

207

564

LSE

09:28:06

87

564

Aquis

09:25:40

3

564

Aquis

09:25:40

248

564

LSE

09:25:25

152

564

CHI-X

09:25:04

2

564

CHI-X

09:25:04

54

564

CHI-X

09:25:04

8

564

CHI-X

09:25:04

111

565

Turquoise

09:23:18

118

564.5

Turquoise

09:23:18

216

564

LSE

09:23:18

104

565

Turquoise

09:23:18

216

564

CHI-X

09:23:18

135

565

BATE

09:23:18

90

565

Aquis

09:23:18

90

565

Aquis

09:23:18

405

564

BATE

09:21:00

63

563.5

LSE

09:20:59

655

563.5

LSE

09:20:59

262

564

CHI-X

09:20:58

29

564

CHI-X

09:20:58

205

564

Aquis

09:20:57

10

564

Aquis

09:20:57

1809

564

LSE

09:20:57

106

564

LSE

09:20:57

270

564

LSE

09:20:57

626

564

LSE

09:20:57

662

564

LSE

09:20:57

222

564

Turquoise

09:20:57

141

563

CHI-X

09:06:00

187

562

CHI-X

08:59:44

741

562

LSE

08:59:44

14

562

CHI-X

08:59:23

15

562

CHI-X

08:58:55

37

562

Aquis

08:58:28

2

560.5

Aquis

08:52:35

34

560.5

LSE

08:52:16

324

560.5

LSE

08:52:16

135

560.5

BATE

08:52:10

16

560.5

Aquis

08:52:09

216

560.5

CHI-X

08:52:09

111

560.5

Turquoise

08:52:00

249

560

LSE

08:48:39

211

560.5

LSE

08:48:37

135

563

BATE

08:47:49

230

563

LSE

08:47:49

111

563.5

Turquoise

08:46:13

216

563.5

CHI-X

08:46:06

90

563

Aquis

08:45:39

111

562

Turquoise

08:44:09

732

562.5

LSE

08:44:09

648

563

LSE

08:44:07

216

563

CHI-X

08:44:03

90

562

Aquis

08:39:06

135

561.5

BATE

08:39:00

230

561.5

LSE

08:35:15

214

562

LSE

08:35:15

16

562

LSE

08:35:15

230

562

LSE

08:33:10

90

563

Aquis

08:32:35

135

562.5

BATE

08:32:30

9

563

Turquoise

08:32:28

99

563

Turquoise

08:32:28

3

563

Turquoise

08:32:28

80

564

CHI-X

08:32:20

6

563.5

CHI-X

08:32:20

130

563.5

CHI-X

08:32:20

35

563

LSE

08:31:30

200

563

LSE

08:31:30

225

563.5

LSE

08:31:29

230

563.5

LSE

08:29:23

216

564

LSE

08:27:21

244

563.5

LSE

08:27:21

90

564

Aquis

08:27:04

111

564

Turquoise

08:26:06

135

564

BATE

08:26:00

216

564

CHI-X

08:25:57

221

563.5

LSE

08:24:32

195

564

LSE

08:24:26

44

564

LSE

08:24:26

230

564

LSE

08:22:04

74

564

Aquis

08:21:11

249

564

LSE

08:20:10

211

564.5

LSE

08:20:10

16

564

Aquis

08:19:58

31

564.5

Turquoise

08:19:51

80

564.5

Turquoise

08:19:51

216

564.5

CHI-X

08:19:43

135

565

BATE

08:19:43

292

564.5

LSE

08:17:47

47

564.5

LSE

08:17:29

351

565

LSE

08:17:28

 

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POSFLFVRRVILFIV
Date   Source Headline
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
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28th Mar 20245:00 pmRNSTransaction in Own Shares
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27th Mar 20245:06 pmRNSTransaction in Own Shares
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20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
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18th Mar 20244:49 pmRNSTransaction in Own Shares
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