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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
Spread: 1.50 (0.215%)
Open: 693.00
High: 701.00
Low: 691.50
Prev. Close: 690.00
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Transaction in Own Shares

3 Jul 2023 17:27

RNS Number : 8184E
Paragon Banking Group PLC
03 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 July 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 6 June 2023.

 

Date of purchase:

3 July 2023

Number of ordinary £1.00 shares purchased:

185,081

Highest price paid per share:

544.50p

Lowest price paid per share:

531.00p

Volume weighted average price paid per share:

539.7448p

 

Following the purchase of these shares, the Company holds 4,577,684 of its ordinary shares in treasury and has 224,103,996 ordinary shares in issue (excluding treasury shares). The figure of 224,103,996 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

539.71

119,297

CHI-X

539.79

25,008

BATE

539.85

17,866

Aquis

539.89

9,515

Turquoise

539.76

13,395

 

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

15

540.5

BATE

16:29:48

45

541

CHI-X

16:29:48

1

541

CHI-X

16:28:00

125

541

Aquis

16:27:27

365

541

CHI-X

16:24:27

7

541

Aquis

16:23:46

168

541

BATE

16:23:12

62

541

Turquoise

16:23:03

124

541

Turquoise

16:23:03

93

541

Aquis

16:21:30

129

541

CHI-X

16:21:09

100

541

LSE

16:21:09

397

541

LSE

16:21:09

60

541

LSE

16:21:09

84

541

CHI-X

16:21:09

127

541

BATE

16:21:09

57

541

CHI-X

16:21:09

316

541

CHI-X

16:21:09

23

541

LSE

16:21:09

376

541

LSE

16:21:09

37

541

LSE

16:21:09

60

541

BATE

16:21:09

180

541

BATE

16:21:09

134

541

Turquoise

16:21:09

161

541

CHI-X

16:21:09

4

541

LSE

16:21:09

133

541

Turquoise

16:21:09

2

541

LSE

16:21:09

166

541.5

Aquis

16:20:13

137

541.5

BATE

16:19:42

41

541.5

BATE

16:19:42

5

541.5

Turquoise

16:19:22

23

541

LSE

16:18:43

38

541

LSE

16:18:43

22

541

LSE

16:18:43

24

541

LSE

16:18:43

15

541

LSE

16:18:43

593

541

LSE

16:18:43

901

541

LSE

16:18:43

177

541

LSE

16:18:31

90

541.5

Aquis

16:17:55

206

541.5

Turquoise

16:17:38

246

541.5

BATE

16:17:36

212

541.5

CHI-X

16:17:29

118

541.5

CHI-X

16:17:29

312

541.5

LSE

16:17:26

454

541.5

LSE

16:17:26

80

541.5

LSE

16:15:43

679

541.5

LSE

16:15:43

87

541.5

LSE

16:15:16

163

541.5

LSE

16:15:16

106

541.5

Aquis

16:15:06

230

541.5

LSE

16:14:24

1

541

Turquoise

16:13:19

134

541

Turquoise

16:13:19

176

541

BATE

16:13:19

203

541

CHI-X

16:13:19

42

541

CHI-X

16:13:19

172

541

BATE

16:13:19

93

541.5

Aquis

16:13:19

250

541.5

LSE

16:12:42

250

541.5

LSE

16:12:42

250

541.5

LSE

16:10:52

250

541.5

LSE

16:10:52

93

541.5

Aquis

16:10:22

46

541.5

LSE

16:09:59

204

541.5

LSE

16:09:59

134

541

Turquoise

16:08:19

245

541

CHI-X

16:08:19

176

541

BATE

16:08:19

93

541.5

Aquis

16:08:19

800

541.5

LSE

16:08:17

950

541.5

LSE

16:08:17

42

541.5

LSE

16:08:17

208

541.5

LSE

16:08:17

245

541.5

CHI-X

16:08:15

250

541

LSE

16:03:25

250

541

LSE

16:03:25

93

541

Aquis

16:03:25

93

541

Aquis

16:03:25

898

541

BATE

16:03:25

134

541

Turquoise

16:03:25

1490

541

LSE

16:03:25

245

541

CHI-X

16:03:25

245

541

CHI-X

16:03:25

134

541

Turquoise

16:03:25

176

541

BATE

16:03:25

250

541

LSE

16:02:04

18

541

LSE

16:01:36

232

541

LSE

16:01:36

59

541

CHI-X

16:01:12

186

541

CHI-X

16:01:12

92

540

LSE

15:55:43

168

540

LSE

15:55:43

134

540

Turquoise

15:55:23

93

540

Aquis

15:54:55

245

540

CHI-X

15:53:58

134

540

Turquoise

15:53:45

176

540

BATE

15:53:43

246

539.5

LSE

15:53:36

1049

539.5

LSE

15:53:36

74

539.5

LSE

15:53:36

250

539.5

LSE

15:53:33

17

539

LSE

15:49:48

93

539

Aquis

15:46:57

199

539

LSE

15:46:49

250

539

LSE

15:46:49

65

539

Turquoise

15:45:37

54

539

Turquoise

15:45:37

15

539

Turquoise

15:45:34

165

539

LSE

15:44:42

41

539

CHI-X

15:41:29

204

539

CHI-X

15:41:22

250

539

LSE

15:41:22

250

539

LSE

15:41:22

93

539.5

Aquis

15:39:55

250

539

LSE

15:38:22

435

539

LSE

15:38:22

34

539

LSE

15:38:22

330

539

LSE

15:38:22

216

539

LSE

15:38:08

93

539.5

Aquis

15:37:55

30

539

LSE

15:37:06

220

539

LSE

15:37:06

28

539

LSE

15:36:14

222

539

LSE

15:36:14

16

539.5

Aquis

15:35:43

77

539.5

Aquis

15:35:43

87

539

LSE

15:35:14

14

539

LSE

15:35:14

149

539

LSE

15:35:14

245

539

CHI-X

15:34:56

67

539

Turquoise

15:34:48

67

539

Turquoise

15:34:48

71

539

LSE

15:34:25

179

539

LSE

15:34:25

250

539

LSE

15:33:25

250

539

LSE

15:32:36

250

539

LSE

15:31:39

63

539

Turquoise

15:30:53

71

539

Turquoise

15:30:53

245

539

CHI-X

15:30:53

51

539

LSE

15:30:45

39

539

LSE

15:30:44

70

539

LSE

15:30:44

90

539

LSE

15:30:44

86

539

LSE

15:29:45

149

539

LSE

15:29:45

88

538.5

Turquoise

15:28:25

93

538.5

Aquis

15:28:25

93

538.5

Aquis

15:28:25

93

538.5

Aquis

15:28:25

12

538.5

Aquis

15:28:25

46

538.5

Turquoise

15:28:24

134

538.5

Turquoise

15:28:24

176

538.5

BATE

15:28:24

158

538.5

BATE

15:28:24

245

538.5

CHI-X

15:28:24

352

538.5

BATE

15:28:24

80

539

CHI-X

15:27:49

165

539

CHI-X

15:27:49

571

539

LSE

15:27:46

335

539

LSE

15:27:46

344

539

LSE

15:27:46

250

539

LSE

15:27:45

174

538.5

Aquis

15:22:22

15

538.5

Aquis

15:22:22

47

538.5

LSE

15:22:22

58

538.5

LSE

15:22:22

192

538.5

LSE

15:22:22

203

538.5

LSE

15:21:35

78

538.5

Aquis

15:19:54

250

538.5

LSE

15:19:44

250

538.5

LSE

15:19:44

250

538.5

LSE

15:19:44

250

538.5

LSE

15:19:44

95

538.5

LSE

15:19:44

250

538.5

LSE

15:19:44

441

538.5

LSE

15:19:44

134

538.5

Turquoise

15:19:44

1646

538.5

LSE

15:19:44

10

538.5

LSE

15:19:44

211

538.5

Turquoise

15:19:44

245

539

CHI-X

15:18:39

107

538.5

LSE

15:14:53

158

538.5

LSE

15:14:53

250

538.5

LSE

15:14:53

415

538

LSE

15:14:21

38

538

LSE

15:14:21

197

538

LSE

15:14:21

245

538

CHI-X

15:14:19

57

537.5

Turquoise

15:12:21

245

537.5

CHI-X

15:12:21

176

537.5

BATE

15:12:09

245

537.5

CHI-X

15:10:02

176

537.5

BATE

15:09:54

134

537.5

Turquoise

15:09:41

163

536.5

LSE

15:08:53

230

537

LSE

15:07:17

388

537.5

LSE

15:07:02

362

537.5

LSE

15:07:02

250

537.5

LSE

15:07:02

250

537.5

LSE

15:06:15

176

537.5

BATE

15:06:15

245

537.5

CHI-X

15:06:04

20

537.5

LSE

15:06:02

230

537.5

LSE

15:06:02

134

537.5

Turquoise

15:05:58

93

537.5

Aquis

15:05:40

93

537.5

Aquis

15:03:01

176

537.5

BATE

15:01:53

96

537.5

CHI-X

15:01:39

1

537.5

CHI-X

15:01:39

148

537.5

CHI-X

15:01:39

134

537.5

Turquoise

15:01:30

83

537.5

Aquis

15:00:27

260

537

LSE

15:00:27

10

537.5

Aquis

15:00:06

250

537.5

LSE

15:00:00

167

537.5

LSE

15:00:00

240

537.5

LSE

15:00:00

588

537.5

LSE

15:00:00

93

537.5

Aquis

14:56:00

245

537

LSE

14:55:59

161

537

BATE

14:55:06

15

537

BATE

14:55:06

245

537

CHI-X

14:54:52

134

537

Turquoise

14:54:41

250

537

LSE

14:53:38

176

537

BATE

14:52:16

250

537

LSE

14:51:53

245

536.5

CHI-X

14:51:34

134

536.5

Turquoise

14:51:34

93

537.5

Aquis

14:50:11

260

537.5

Aquis

14:50:11

19

537.5

Aquis

14:50:09

8

537.5

LSE

14:50:07

242

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

250

537.5

LSE

14:50:07

1786

537.5

LSE

14:50:07

1

537.5

Turquoise

14:50:07

133

537.5

Turquoise

14:50:07

134

537.5

Turquoise

14:50:07

1

537.5

BATE

14:50:07

134

537.5

Turquoise

14:50:07

175

537.5

BATE

14:50:07

176

537.5

BATE

14:50:07

176

537.5

BATE

14:50:07

98

537.5

CHI-X

14:50:07

147

537.5

CHI-X

14:50:07

245

538

CHI-X

14:46:34

97

538

CHI-X

14:44:37

148

538

CHI-X

14:44:37

729

536.5

LSE

14:41:29

34

536.5

LSE

14:41:29

201

536.5

LSE

14:41:28

74

536.5

BATE

14:39:58

102

536.5

BATE

14:39:58

256

536

Turquoise

14:39:30

245

536

CHI-X

14:39:16

240

536

LSE

14:39:10

250

536

LSE

14:39:10

500

536

LSE

14:39:10

260

536.5

LSE

14:38:35

93

536.5

Aquis

14:38:16

93

536.5

Aquis

14:38:16

176

536.5

BATE

14:38:16

52

536.5

CHI-X

14:38:16

176

536.5

BATE

14:38:16

193

536.5

CHI-X

14:38:16

12

536

Turquoise

14:37:01

1046

536

LSE

14:36:54

204

534.5

LSE

14:33:45

245

534.5

CHI-X

14:33:44

134

534

Turquoise

14:33:14

184

533.5

LSE

14:31:58

66

533.5

LSE

14:31:05

240

535

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

43

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

47

535.5

LSE

14:29:29

207

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

213

535.5

LSE

14:29:29

250

535.5

LSE

14:29:29

45

535.5

CHI-X

14:29:29

245

535.5

CHI-X

14:29:29

93

535.5

Aquis

14:29:29

200

535.5

CHI-X

14:29:29

245

535.5

CHI-X

14:29:29

81

535.5

Aquis

14:29:29

93

535.5

Aquis

14:29:29

176

536

BATE

14:26:09

134

536

Turquoise

14:25:31

176

536

BATE

14:22:33

10

536

Turquoise

14:21:21

124

536

Turquoise

14:21:21

12

535.5

Aquis

14:19:41

134

536

Turquoise

14:16:36

96

535.5

BATE

14:16:35

627

536

LSE

14:16:26

80

535.5

BATE

14:16:26

123

535

LSE

14:13:17

36

535

LSE

14:13:17

250

535

LSE

14:13:17

50

535

LSE

14:12:41

164

535

LSE

14:12:02

250

535

LSE

14:12:02

176

535.5

BATE

14:11:59

140

535.5

Aquis

14:11:59

134

536

Turquoise

14:11:41

245

536

CHI-X

14:11:41

275

536

LSE

14:10:58

225

536

LSE

14:10:58

8

535.5

Aquis

14:09:42

13

535.5

Aquis

14:09:17

12

535.5

Aquis

14:08:53

250

536

LSE

14:08:26

234

536

LSE

14:08:26

250

536

LSE

14:08:26

145

536

BATE

14:08:26

245

536

CHI-X

14:08:26

250

536

LSE

14:08:26

31

536

BATE

14:08:26

24

536

Turquoise

14:04:20

110

536

Turquoise

14:04:20

13

535.5

Aquis

14:03:52

80

535.5

Aquis

14:00:47

63

535.5

LSE

14:00:46

187

535.5

LSE

14:00:46

431

535.5

LSE

14:00:46

166

535.5

LSE

14:00:46

250

535.5

LSE

14:00:46

250

535.5

LSE

14:00:46

84

535.5

LSE

14:00:46

164

535.5

LSE

14:00:46

16

535.5

LSE

14:00:45

146

535.5

LSE

14:00:45

5

535.5

Aquis

13:59:43

8

535.5

Aquis

13:59:19

134

536

Turquoise

13:59:06

2

536

BATE

13:59:06

245

536

CHI-X

13:59:06

147

536

BATE

13:59:06

9

536

BATE

13:58:54

18

536

BATE

13:58:27

259

535.5

LSE

13:55:02

60

535.5

LSE

13:55:02

130

536

Turquoise

13:50:58

245

536

CHI-X

13:50:58

4

536

Turquoise

13:50:20

132

536

BATE

13:50:20

5

536

BATE

13:49:44

9

536

BATE

13:49:18

9

536

BATE

13:48:53

21

536

BATE

13:48:28

93

536.5

Aquis

13:46:35

190

535.5

LSE

13:46:29

250

536

LSE

13:44:37

101

536

Turquoise

13:42:23

33

536

Turquoise

13:42:03

425

536

LSE

13:42:03

245

536

CHI-X

13:42:02

93

537.5

Aquis

13:39:59

176

537.5

BATE

13:39:51

75

537

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

250

537.5

LSE

13:37:56

31

537.5

BATE

13:37:56

250

537.5

LSE

13:37:56

109

537.5

BATE

13:37:56

36

537.5

BATE

13:37:56

93

537.5

Aquis

13:37:56

245

538.5

CHI-X

13:31:55

134

538

Turquoise

13:31:47

101

538

Aquis

13:23:05

240

538

LSE

13:23:04

176

538

BATE

13:23:04

85

538.5

Aquis

13:23:02

260

538.5

LSE

13:22:51

161

538.5

LSE

13:22:51

250

538.5

LSE

13:22:51

90

538.5

BATE

13:22:51

463

538.5

LSE

13:22:51

33

538.5

Turquoise

13:22:51

86

538.5

BATE

13:22:51

101

538.5

Turquoise

13:22:51

153

539

CHI-X

13:22:50

92

539

CHI-X

13:22:50

31

538.5

LSE

13:19:38

129

538.5

LSE

13:17:51

245

539

CHI-X

13:17:48

134

539.5

Turquoise

13:17:41

67

539

LSE

13:16:35

36

539

LSE

13:16:35

266

539

LSE

13:16:35

89

539

Aquis

13:16:35

209

539

LSE

13:16:03

4

539

Aquis

13:16:03

3

539.5

LSE

13:15:10

252

539.5

LSE

13:15:10

176

540

BATE

13:12:58

412

540

CHI-X

13:12:48

93

540

Aquis

13:12:46

108

540

Aquis

13:12:46

264

540

Aquis

13:12:38

134

540

Turquoise

13:12:38

383

540

LSE

13:12:34

383

540.5

LSE

13:12:34

367

540.5

LSE

13:10:24

101

540.5

Turquoise

13:10:24

1126

540.5

LSE

13:10:24

2500

540.5

LSE

13:10:24

33

540.5

Turquoise

13:10:24

109

540.5

CHI-X

13:10:24

148

540.5

Turquoise

13:10:24

136

540.5

CHI-X

13:10:24

3

540.5

CHI-X

13:08:47

75

540.5

CHI-X

13:08:47

52

540.5

BATE

13:08:46

119

540.5

BATE

13:08:46

59

540.5

LSE

13:08:39

186

540.5

LSE

13:08:39

1

540

LSE

13:05:17

5

540

BATE

13:05:09

69

540

LSE

13:04:05

181

540

LSE

13:04:05

110

540

CHI-X

13:03:48

135

540

CHI-X

13:03:48

134

540

Turquoise

13:03:40

30

540

LSE

13:03:36

220

540

LSE

13:03:36

31

539.5

Turquoise

13:00:10

89

539.5

Turquoise

13:00:10

303

539.5

BATE

13:00:09

12

539.5

LSE

13:00:07

258

539.5

LSE

13:00:07

49

539

BATE

12:56:57

127

539

CHI-X

12:56:57

118

539

CHI-X

12:52:27

176

539

BATE

12:52:27

108

539

LSE

12:50:30

242

539

LSE

12:50:30

9

539

LSE

12:49:24

9

539

LSE

12:48:56

20

539

LSE

12:48:28

220

539

LSE

12:43:09

176

539

BATE

12:41:07

385

539

LSE

12:41:07

114

539

CHI-X

12:40:23

131

539

CHI-X

12:40:23

97

539

LSE

12:40:18

278

539

LSE

12:40:18

134

539

Turquoise

12:39:31

45

538

LSE

12:32:54

195

538

LSE

12:32:54

245

538

CHI-X

12:32:54

28

539

BATE

12:32:20

148

539

BATE

12:32:20

134

539

Turquoise

12:31:56

93

539

Aquis

12:31:14

265

538

LSE

12:29:57

265

538.5

LSE

12:27:50

245

539

CHI-X

12:27:02

85

539

LSE

12:26:43

400

539

LSE

12:26:43

189

539

LSE

12:24:18

235

539

LSE

12:24:18

5

539

LSE

12:24:05

5

539

LSE

12:22:30

385

539

LSE

12:22:30

176

539.5

BATE

12:22:23

134

539

Turquoise

12:21:43

93

539

Aquis

12:20:46

166

538.5

LSE

12:19:51

18

539

Aquis

12:18:24

11

539

Aquis

12:18:23

64

539

Aquis

12:18:23

286

539

LSE

12:18:23

74

539

LSE

12:14:50

176

539.5

BATE

12:14:14

245

539.5

CHI-X

12:14:06

100

539.5

LSE

12:14:04

400

539.5

LSE

12:14:04

390

539.5

LSE

12:14:04

134

540

Turquoise

12:14:04

245

539.5

LSE

12:10:40

250

540

LSE

12:10:40

255

540

LSE

12:10:40

134

540.5

Turquoise

12:10:40

176

540

BATE

12:10:40

245

540

CHI-X

12:10:40

93

540

Aquis

12:10:40

260

540

LSE

12:06:22

73

540.5

LSE

12:06:07

14

540.5

LSE

12:05:48

153

540.5

LSE

12:05:46

245

541

CHI-X

12:04:48

176

541

BATE

12:02:53

60

541

LSE

12:02:40

215

541

LSE

12:02:40

250

541.5

LSE

12:02:30

250

541.5

LSE

12:02:30

225

541.5

LSE

12:02:30

250

541.5

LSE

12:02:30

35

541.5

CHI-X

12:02:30

134

542

Turquoise

12:02:30

93

542

Aquis

12:01:53

210

541.5

CHI-X

12:00:14

134

542

Turquoise

12:00:03

93

542

Aquis

11:58:33

198

541.5

LSE

11:58:29

176

542

BATE

11:58:22

192

541.5

LSE

11:58:11

250

542

LSE

11:57:57

250

542

LSE

11:57:57

360

542

LSE

11:57:57

134

542

Turquoise

11:57:57

250

542

LSE

11:57:57

134

542

Turquoise

11:57:57

93

542

Aquis

11:56:47

294

542

LSE

11:56:47

176

542

BATE

11:55:44

245

542

CHI-X

11:55:41

221

542

LSE

11:54:33

456

542

LSE

11:54:33

93

542

Aquis

11:52:09

127

542

CHI-X

11:52:09

118

542

CHI-X

11:49:52

176

542

BATE

11:49:52

310

542

LSE

11:49:52

102

542

LSE

11:49:45

250

542

LSE

11:47:32

250

542

LSE

11:47:32

11

542

CHI-X

11:47:32

234

542

CHI-X

11:47:32

250

542

LSE

11:47:32

367

542

LSE

11:47:32

28

542.5

BATE

11:43:13

148

542.5

BATE

11:43:13

134

542.5

Turquoise

11:43:07

93

542.5

Aquis

11:43:01

250

542

LSE

11:41:24

199

542

LSE

11:40:58

341

542

LSE

11:40:58

134

542.5

Turquoise

11:40:58

134

542.5

Turquoise

11:40:58

12

542.5

Aquis

11:40:58

33

542.5

BATE

11:39:20

39

542.5

BATE

11:39:20

100

542.5

CHI-X

11:39:20

145

542.5

CHI-X

11:39:20

104

542.5

BATE

11:39:20

621

542.5

LSE

11:39:20

460

542.5

LSE

11:39:20

81

542.5

Aquis

11:36:17

79

542

LSE

11:34:44

15

542.5

LSE

11:34:34

216

542.5

LSE

11:34:34

19

542.5

LSE

11:34:34

250

542.5

LSE

11:33:44

140

542.5

Turquoise

11:33:43

250

542.5

LSE

11:33:01

250

542.5

LSE

11:32:13

93

542.5

BATE

11:32:01

83

542.5

BATE

11:32:01

245

542.5

CHI-X

11:31:58

93

542.5

Aquis

11:31:35

250

542.5

LSE

11:30:14

550

542.5

LSE

11:26:33

245

542.5

LSE

11:26:33

335

542.5

LSE

11:26:33

128

542.5

Turquoise

11:26:33

770

542.5

LSE

11:26:33

90

542.5

Aquis

11:26:33

111

543

CHI-X

11:25:41

134

543

CHI-X

11:25:41

96

543

Aquis

11:25:35

130

542.5

LSE

11:25:03

260

542.5

LSE

11:25:03

176

542.5

BATE

11:25:03

188

542.5

CHI-X

11:22:45

57

542.5

CHI-X

11:22:45

176

542.5

BATE

11:22:39

50

542

BATE

11:19:39

260

542

LSE

11:19:39

126

542

BATE

11:19:39

134

542

Turquoise

11:14:24

250

542

LSE

11:14:24

105

542

Aquis

11:14:24

245

542.5

CHI-X

11:14:24

21

542

Aquis

11:07:46

33

542

Aquis

11:06:13

327

542

LSE

11:06:13

27

542

Aquis

11:06:13

134

542

Turquoise

11:06:13

134

542

Turquoise

11:06:13

176

542.5

BATE

11:06:07

219

542.5

LSE

11:06:03

164

542.5

LSE

11:06:03

458

542.5

CHI-X

11:05:09

91

542

LSE

11:04:04

159

542

LSE

11:04:04

540

542

LSE

11:04:04

140

542

LSE

11:03:59

529

542

LSE

11:03:59

134

541

LSE

11:02:44

170

541

LSE

11:02:44

15

540

CHI-X

11:02:13

27

540

LSE

11:02:11

250

540

LSE

11:02:11

6

540

CHI-X

11:00:30

11

540

CHI-X

11:00:30

176

540.5

BATE

11:00:27

93

540.5

Aquis

11:00:07

250

540

LSE

10:53:57

109

540

Turquoise

10:50:33

250

540

LSE

10:50:33

25

540

Turquoise

10:50:33

176

540.5

BATE

10:50:29

110

540.5

CHI-X

10:50:08

135

540.5

CHI-X

10:50:08

1

540.5

Aquis

10:49:29

92

540.5

Aquis

10:49:29

250

540.5

LSE

10:48:05

250

540.5

LSE

10:46:10

23

542

LSE

10:44:12

227

542

LSE

10:44:12

250

542.5

LSE

10:41:10

245

542

CHI-X

10:40:43

93

542.5

Aquis

10:39:49

625

542.5

LSE

10:37:20

187

542.5

BATE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

1250

543

LSE

10:37:20

250

543

LSE

10:37:20

250

543

LSE

10:37:20

176

543

BATE

10:37:20

176

543

BATE

10:37:20

625

543

LSE

10:37:20

108

543

CHI-X

10:37:20

165

543

BATE

10:37:20

152

543

CHI-X

10:37:20

176

543

BATE

10:37:20

93

543

Aquis

10:37:20

93

543

Aquis

10:37:20

93

543

Aquis

10:37:20

93

543

Aquis

10:37:20

145

543

Turquoise

10:37:20

123

543.5

Turquoise

10:37:20

134

543.5

Turquoise

10:37:20

41

543.5

Turquoise

10:32:18

227

543.5

Turquoise

10:32:18

2

543.5

CHI-X

10:32:04

230

543.5

CHI-X

10:32:04

243

543.5

CHI-X

10:32:04

116

543.5

CHI-X

10:28:52

129

543.5

CHI-X

10:28:52

116

542.5

LSE

10:24:38

424

542.5

LSE

10:24:38

134

543

Turquoise

10:24:34

460

543

LSE

10:24:34

29

543

CHI-X

10:24:34

134

543

Turquoise

10:24:34

220

543

CHI-X

10:24:34

176

543.5

BATE

10:24:13

93

543.5

Aquis

10:24:03

1559

544.5

LSE

10:21:50

357

544

LSE

10:21:50

431

544.5

LSE

10:21:50

293

544

LSE

10:21:50

600

544.5

LSE

10:21:50

362

544.5

LSE

10:21:50

545

544.5

LSE

10:21:50

15

544

LSE

10:21:50

445

544

LSE

10:21:50

468

544

LSE

10:21:50

176

543.5

BATE

10:21:50

176

543.5

BATE

10:21:50

176

543.5

BATE

10:21:50

241

543.5

CHI-X

10:21:50

245

543.5

CHI-X

10:21:50

176

543.5

BATE

10:21:50

93

543.5

Aquis

10:21:50

93

543.5

Aquis

10:21:50

89

544.5

LSE

10:21:50

161

544.5

LSE

10:21:50

98

544

Turquoise

10:21:47

36

544

Turquoise

10:21:46

21

544

CHI-X

10:21:27

73

544

CHI-X

10:21:27

147

544

CHI-X

10:21:27

134

544

Turquoise

10:19:31

249

544

CHI-X

10:18:29

93

543

Aquis

10:16:30

250

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

233

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

17

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

250

542.5

LSE

10:14:56

72

542.5

BATE

10:14:56

250

542.5

LSE

10:14:56

675

542.5

LSE

10:14:56

9

542.5

CHI-X

10:14:56

227

542.5

CHI-X

10:14:56

101

542.5

BATE

10:14:56

134

543

Turquoise

10:14:31

90

543

Aquis

10:14:00

33

543

CHI-X

10:10:57

93

543

Aquis

10:10:57

179

543

BATE

10:10:57

221

543

CHI-X

10:10:57

58

543

Aquis

10:10:57

96

543

Aquis

10:10:57

4

543

Aquis

10:09:46

9

543

Aquis

10:09:20

8

543

Aquis

10:08:52

134

543

Turquoise

10:08:27

14

543

Aquis

10:08:27

245

543

CHI-X

10:04:03

176

543

BATE

10:04:01

56

542.5

Turquoise

10:00:43

78

542.5

Turquoise

10:00:43

134

542.5

Turquoise

09:55:55

176

541.5

BATE

09:55:29

197

542

LSE

09:55:22

349

542

LSE

09:55:22

108

542

Aquis

09:55:22

667

542.5

LSE

09:54:43

625

542.5

LSE

09:53:46

89

543

CHI-X

09:53:34

97

543

CHI-X

09:53:34

59

543

CHI-X

09:53:34

134

543

Turquoise

09:52:15

248

542.5

CHI-X

09:50:29

412

542.5

LSE

09:50:28

73

541.5

Aquis

09:49:09

176

541.5

BATE

09:49:06

16

541.5

Turquoise

09:49:03

110

541.5

Turquoise

09:49:03

545

541

LSE

09:47:16

280

541

LSE

09:47:16

93

541.5

Aquis

09:47:06

93

541.5

Aquis

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

250

541.5

LSE

09:47:06

393

541.5

LSE

09:47:06

675

541.5

LSE

09:47:06

134

541.5

Turquoise

09:47:06

142

541.5

Turquoise

09:47:06

134

541.5

Turquoise

09:47:06

176

541.5

BATE

09:47:06

176

541.5

BATE

09:47:06

176

541.5

BATE

09:47:06

242

541.5

CHI-X

09:47:06

5

541.5

Aquis

09:47:06

93

541.5

Aquis

09:47:06

242

542

CHI-X

09:46:45

8

541.5

CHI-X

09:38:07

54

542

CHI-X

09:35:47

54

542

CHI-X

09:35:47

132

542

CHI-X

09:35:47

250

541.5

LSE

09:33:18

134

541.5

Turquoise

09:33:18

857

541.5

LSE

09:33:18

2500

541.5

LSE

09:33:18

268

541.5

Turquoise

09:33:18

490

541.5

CHI-X

09:33:18

245

541.5

CHI-X

09:33:18

352

541.5

BATE

09:33:18

93

541.5

Aquis

09:33:18

203

541.5

Aquis

09:33:18

176

542.5

BATE

09:33:18

86

539.5

Aquis

09:25:35

100

540

Aquis

09:25:35

126

539.5

Turquoise

09:25:32

52

539.5

BATE

09:25:32

107

539.5

BATE

09:25:32

260

540

LSE

09:25:30

817

540

LSE

09:25:30

134

540

Turquoise

09:25:30

142

540

Turquoise

09:25:30

193

540

BATE

09:25:30

240

540.5

LSE

09:24:24

245

540.5

CHI-X

09:23:34

668

540.5

LSE

09:23:22

9

540

Aquis

09:22:37

67

540

Aquis

09:21:46

546

540

LSE

09:21:17

133

540

CHI-X

09:20:37

112

540

CHI-X

09:20:37

598

540

LSE

09:19:47

211

539.5

LSE

09:18:25

910

540

LSE

09:16:08

124

539.5

Turquoise

09:15:39

134

539.5

Turquoise

09:15:39

176

539.5

BATE

09:15:39

245

539.5

CHI-X

09:15:39

93

539.5

Aquis

09:15:39

94

539.5

Aquis

09:15:39

250

539.5

LSE

09:15:39

25

539.5

LSE

09:14:41

18

539.5

LSE

09:14:41

137

539.5

BATE

09:14:41

207

539.5

LSE

09:14:41

31

539.5

BATE

09:14:41

176

539.5

BATE

09:14:41

245

539.5

CHI-X

09:14:41

144

539

Turquoise

09:11:49

417

538.5

LSE

09:09:42

184

538.5

BATE

09:09:42

378

538.5

LSE

09:09:42

3

538.5

Aquis

09:09:42

250

539

LSE

09:09:42

68

539

LSE

09:09:42

637

539

LSE

09:09:42

741

539

LSE

09:09:42

2

538.5

Aquis

09:09:42

250

539

LSE

09:09:42

3

539

CHI-X

09:09:42

250

539

LSE

09:09:42

242

539

CHI-X

09:09:42

87

539

Aquis

09:09:42

134

539

Turquoise

09:09:42

198

539

BATE

09:09:42

274

539

Aquis

09:09:42

5

539

Aquis

09:09:42

59

539.5

CHI-X

09:09:38

186

539.5

CHI-X

09:09:38

168

539

BATE

09:04:09

509

538.5

LSE

09:02:02

1073

538.5

LSE

09:02:02

245

538.5

CHI-X

09:02:01

927

538.5

LSE

09:02:01

176

539

BATE

09:02:01

1

537.5

BATE

08:52:38

68

537

CHI-X

08:48:50

177

537

CHI-X

08:48:50

134

537

Turquoise

08:48:49

245

536.5

CHI-X

08:43:00

134

537

Turquoise

08:42:58

230

536

LSE

08:42:09

25

536

LSE

08:42:09

245

536.5

LSE

08:41:50

158

536.5

BATE

08:41:50

93

537

Aquis

08:41:33

8

536.5

BATE

08:39:21

186

537

BATE

08:38:56

674

536.5

LSE

08:38:54

126

536.5

Turquoise

08:38:54

266

536.5

LSE

08:38:54

1060

537

LSE

08:38:54

250

537

LSE

08:38:54

2026

537

LSE

08:38:54

134

537

Turquoise

08:38:54

142

537

Turquoise

08:38:54

36

537.5

Aquis

08:38:54

145

537.5

Aquis

08:38:54

74

537.5

Aquis

08:38:54

476

537.5

CHI-X

08:38:54

6

537.5

Aquis

08:38:54

13

537.5

Aquis

08:38:28

93

538

Aquis

08:37:59

161

537

BATE

08:35:19

259

537

CHI-X

08:35:11

873

536.5

LSE

08:20:25

245

536.5

CHI-X

08:20:21

255

536.5

Turquoise

08:20:21

335

536.5

BATE

08:20:21

731

535

LSE

08:14:07

147

535

Turquoise

08:14:03

98

535

Aquis

08:14:01

193

535

BATE

08:13:54

245

534.5

CHI-X

08:12:43

605

534.5

LSE

08:12:30

254

534.5

LSE

08:10:13

11

534.5

LSE

08:10:13

245

534.5

CHI-X

08:10:03

250

531.5

LSE

08:06:09

250

531

LSE

08:03:49

250

531.5

LSE

08:01:37

 

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POSFLFFRDVIVIIV
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
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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
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11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
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5th Mar 20245:01 pmRNSTransaction in Own Shares
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