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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
PAG Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2023 17:37

RNS Number : 2932E
Paragon Banking Group PLC
28 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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:

28 June 2023

Number of ordinary £1.00 shares purchased:

180,931

Highest price paid per share:

528.50p

Lowest price paid per share:

515.50p

Volume weighted average price paid per share:

523.7536p

 

Following the purchase of these shares, the Company holds 4,024,569 of its ordinary shares in treasury and has 224,657,111 ordinary shares in issue (excluding treasury shares). The figure of 224,657,111 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

523.72

117,652

CHI-X

523.81

24,149

BATE

523.87

16,956

Aquis

523.86

9,494

Turquoise

523.75

12,680

 

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

1274

525

LSE

16:28:45

219

525

LSE

16:28:33

494

525

LSE

16:28:33

95

525

LSE

16:27:27

12

525

Turquoise

16:27:13

88

525

LSE

16:27:12

10

525

Aquis

16:27:10

67

525

LSE

16:27:00

81

525

LSE

16:26:51

51

525

BATE

16:26:45

37

525

LSE

16:26:41

39

525

LSE

16:26:36

91

525

LSE

16:26:36

525

525

LSE

16:26:36

216

525

LSE

16:26:36

75

525

CHI-X

16:26:34

89

525

Turquoise

16:25:10

88

525

Aquis

16:25:09

3

525

Aquis

16:25:09

131

525

BATE

16:24:37

46

525

CHI-X

16:24:34

136

525

CHI-X

16:24:34

95

525

Turquoise

16:23:19

75

525

Aquis

16:22:33

43

525

CHI-X

16:22:30

136

525

CHI-X

16:22:30

9

525

BATE

16:22:30

120

525

BATE

16:22:30

685

525

LSE

16:22:05

195

525

Turquoise

16:21:02

21

525

CHI-X

16:20:15

28

525

CHI-X

16:20:15

136

525

CHI-X

16:20:15

14

525

BATE

16:20:11

113

525

BATE

16:20:11

70

525

Aquis

16:20:06

716

525

LSE

16:19:59

205

524.5

Turquoise

16:19:22

71

525

CHI-X

16:17:52

110

525

CHI-X

16:17:52

95

525

BATE

16:17:49

1

525

BATE

16:17:49

30

525

BATE

16:17:49

70

525

Aquis

16:17:48

40

525

LSE

16:17:22

604

525

LSE

16:17:22

28

525

LSE

16:17:22

12

525

Turquoise

16:15:56

168

525

Turquoise

16:15:56

260

525

LSE

16:15:12

553

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

780

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

260

525

LSE

16:15:12

280

525

CHI-X

16:15:12

166

525

BATE

16:15:12

93

525

Aquis

16:15:12

157

525

Aquis

16:15:12

93

525

Aquis

16:15:12

93

525

Aquis

16:15:12

290

525.5

BATE

16:15:02

30

525.5

CHI-X

16:15:01

285

525.5

CHI-X

16:15:01

124

525.5

Turquoise

16:13:37

166

525.5

BATE

16:12:55

124

525.5

Turquoise

16:11:07

166

525.5

BATE

16:11:07

237

525.5

CHI-X

16:10:50

100

525.5

CHI-X

16:08:53

137

525.5

CHI-X

16:08:53

124

525.5

Turquoise

16:08:49

166

525.5

BATE

16:08:47

45

525

CHI-X

16:05:43

27

525

CHI-X

16:05:43

29

525

CHI-X

16:05:43

136

525

CHI-X

16:05:43

260

524.5

LSE

16:04:12

93

524.5

Aquis

16:04:04

260

524

LSE

16:03:26

260

524

LSE

16:03:26

260

524

LSE

16:03:26

79

524.5

LSE

16:01:54

91

524.5

LSE

16:01:54

90

524.5

LSE

16:01:54

50

524.5

CHI-X

16:01:46

93

524.5

CHI-X

16:01:46

94

524.5

CHI-X

16:01:46

43

525

Aquis

16:00:15

50

525

Aquis

16:00:15

166

524.5

BATE

16:00:03

260

524.5

LSE

15:59:39

52

524.5

CHI-X

15:59:39

124

524.5

Turquoise

15:59:39

260

524.5

LSE

15:59:39

260

524.5

LSE

15:59:39

185

524.5

CHI-X

15:59:39

260

524.5

LSE

15:55:44

93

525

Aquis

15:54:57

166

524.5

BATE

15:54:24

28

524.5

LSE

15:53:43

232

524.5

LSE

15:53:43

54

524.5

Turquoise

15:53:20

70

524.5

Turquoise

15:53:18

260

524.5

LSE

15:51:40

93

525.5

Aquis

15:51:34

93

525.5

Aquis

15:51:34

157

525.5

LSE

15:51:34

260

525.5

LSE

15:51:34

103

525.5

LSE

15:51:34

166

525.5

BATE

15:51:34

166

526

BATE

15:51:20

260

526

LSE

15:49:48

144

526

CHI-X

15:48:40

93

526

CHI-X

15:48:40

260

526

LSE

15:47:57

260

526

LSE

15:47:57

124

526

Turquoise

15:47:35

260

526

LSE

15:45:21

7

526

CHI-X

15:45:04

230

526

CHI-X

15:45:04

260

526

LSE

15:43:00

124

526

Turquoise

15:40:36

262

526

LSE

15:40:21

258

525.5

LSE

15:38:21

260

525.5

LSE

15:38:21

260

526

LSE

15:35:34

551

526

LSE

15:35:34

260

526

LSE

15:35:34

93

526

Aquis

15:35:34

237

526

CHI-X

15:34:19

124

526

Turquoise

15:33:24

166

526.5

BATE

15:33:24

229

526

LSE

15:32:05

93

526

Aquis

15:30:09

276

526

LSE

15:30:08

237

526

CHI-X

15:30:08

93

526.5

Aquis

15:29:26

260

526.5

LSE

15:29:26

260

526.5

LSE

15:29:26

124

526.5

Turquoise

15:29:26

260

526.5

LSE

15:29:26

260

526.5

LSE

15:29:26

244

526.5

LSE

15:29:26

311

526.5

LSE

15:29:26

186

526.5

CHI-X

15:29:26

51

526.5

CHI-X

15:29:26

166

527

BATE

15:29:08

166

526.5

BATE

15:26:02

124

526.5

Turquoise

15:25:42

56

526.5

LSE

15:24:30

204

526.5

LSE

15:24:30

209

526

LSE

15:22:12

296

526

CHI-X

15:21:02

780

526.5

LSE

15:20:21

156

526.5

LSE

15:20:11

104

526.5

LSE

15:20:11

260

527

LSE

15:19:58

93

527

Aquis

15:19:48

50

527

BATE

15:19:36

116

527

BATE

15:19:36

124

527

Turquoise

15:19:14

210

527

LSE

15:18:58

50

527

LSE

15:18:58

12

527

LSE

15:17:56

248

527

LSE

15:17:56

75

527

LSE

15:16:52

185

527

LSE

15:16:52

14

527

Turquoise

15:16:37

110

527

Turquoise

15:16:37

101

527

CHI-X

15:16:25

136

527

CHI-X

15:16:25

93

527

Aquis

15:16:19

260

527

LSE

15:15:52

166

527

BATE

15:15:30

20

527

LSE

15:14:54

207

527

LSE

15:14:54

33

527

LSE

15:14:54

260

527

LSE

15:14:33

2

527

Turquoise

15:14:26

122

527

Turquoise

15:14:26

93

527

Aquis

15:14:07

101

527

CHI-X

15:14:03

136

527

CHI-X

15:14:03

67

527

LSE

15:14:02

193

527

LSE

15:14:02

166

527

BATE

15:13:06

101

527

CHI-X

15:12:11

136

527

CHI-X

15:12:11

93

527

Aquis

15:12:10

93

527

Aquis

15:12:10

260

527

LSE

15:12:10

260

527

LSE

15:12:10

260

527

LSE

15:12:10

260

527

LSE

15:12:10

260

527

LSE

15:12:10

260

527

LSE

15:12:10

124

527

Turquoise

15:12:10

765

527

LSE

15:12:10

15

527

LSE

15:12:10

63

527.5

BATE

15:11:04

103

527.5

BATE

15:11:04

178

527

CHI-X

15:09:20

166

527

BATE

15:08:40

124

527

Turquoise

15:08:38

73

527

LSE

15:08:07

91

527

LSE

15:08:07

1391

527

LSE

15:08:07

260

527

LSE

15:07:28

93

527

Aquis

15:07:03

260

527

LSE

15:06:50

101

527

CHI-X

15:06:24

136

527

CHI-X

15:06:24

260

527

LSE

15:06:17

166

527

BATE

15:05:48

124

527

Turquoise

15:05:34

260

527

LSE

15:05:33

260

527

LSE

15:04:52

93

527

Aquis

15:04:29

260

527

LSE

15:03:53

166

527

BATE

15:03:30

260

527

LSE

15:02:53

237

527

CHI-X

15:02:44

50

527

Aquis

15:02:35

43

527

Aquis

15:02:35

93

527

Aquis

15:02:35

260

527

LSE

15:01:57

124

527

Turquoise

15:01:52

166

527

BATE

15:01:24

260

527

LSE

15:01:03

260

527

LSE

15:00:03

237

527

CHI-X

14:59:46

124

527

Turquoise

14:59:31

260

527

LSE

14:59:21

277

527

BATE

14:58:52

55

527

BATE

14:58:52

237

526

CHI-X

14:56:52

124

526

Turquoise

14:55:41

260

526

LSE

14:55:41

43

526

LSE

14:53:20

222

526

LSE

14:52:54

57

526

CHI-X

14:52:36

180

526

CHI-X

14:52:36

84

525.5

Aquis

14:50:36

260

525.5

LSE

14:50:36

23

526

Aquis

14:50:36

93

526

Aquis

14:50:36

79

526

Aquis

14:50:36

260

526

LSE

14:50:36

260

526

LSE

14:50:36

260

526

LSE

14:50:36

80

526

LSE

14:50:36

180

526

LSE

14:50:36

260

526

LSE

14:50:36

260

526

LSE

14:50:36

260

526

LSE

14:50:36

200

526

LSE

14:50:36

1620

526

LSE

14:50:36

124

526

Turquoise

14:50:36

124

526

Turquoise

14:50:36

248

526

Turquoise

14:50:36

124

526

Turquoise

14:50:36

166

526

BATE

14:50:36

237

526

CHI-X

14:50:36

237

526

CHI-X

14:50:36

166

526

BATE

14:50:36

332

526

BATE

14:50:36

237

525.5

CHI-X

14:40:53

120

525.5

LSE

14:40:41

660

525.5

LSE

14:40:40

93

525.5

Aquis

14:40:32

260

525.5

LSE

14:40:17

614

525.5

LSE

14:38:29

400

525.5

LSE

14:38:29

286

525.5

LSE

14:38:24

356

525.5

CHI-X

14:38:22

10

525.5

Aquis

14:37:56

83

525.5

Aquis

14:37:56

118

525

CHI-X

14:35:54

166

525

BATE

14:35:24

20

525.5

Aquis

14:35:24

73

525.5

Aquis

14:35:24

18

525

Turquoise

14:34:58

124

525

Turquoise

14:34:58

240

525.5

LSE

14:33:47

280

526

LSE

14:33:24

93

526

Aquis

14:31:25

240

526

LSE

14:31:07

5

526

LSE

14:31:07

153

526

BATE

14:31:07

237

526

CHI-X

14:31:07

237

526.5

CHI-X

14:30:15

93

526.5

Aquis

14:30:09

260

526.5

LSE

14:30:09

260

526.5

LSE

14:30:09

106

526.5

Turquoise

14:30:09

106

526.5

Turquoise

14:30:09

260

526.5

LSE

14:30:09

214

526.5

LSE

14:30:09

260

526.5

LSE

14:30:09

61

526.5

LSE

14:30:09

520

526.5

LSE

14:30:09

179

526.5

BATE

14:30:09

18

526.5

Turquoise

14:23:15

96

526.5

LSE

14:22:23

164

526.5

LSE

14:22:23

218

526.5

LSE

14:22:23

42

526.5

LSE

14:21:46

197

526.5

LSE

14:21:46

63

526.5

LSE

14:21:38

93

526.5

Aquis

14:21:38

237

526.5

CHI-X

14:21:38

124

526.5

Turquoise

14:20:14

60

526.5

BATE

14:20:14

106

526.5

BATE

14:20:14

260

526.5

LSE

14:19:18

260

526.5

LSE

14:19:18

393

526.5

LSE

14:19:18

237

526.5

CHI-X

14:19:18

133

526.5

LSE

14:15:03

93

526.5

Aquis

14:14:43

124

526.5

Turquoise

14:14:10

254

526.5

LSE

14:14:10

260

526.5

LSE

14:14:10

174

527

BATE

14:13:35

260

526.5

LSE

14:11:59

260

526.5

LSE

14:09:36

124

527

Turquoise

14:09:12

237

526.5

CHI-X

14:08:48

99

526.5

Aquis

14:06:47

276

526.5

LSE

14:06:47

260

527

LSE

14:06:47

260

527

LSE

14:06:47

260

527

LSE

14:06:47

260

527

LSE

14:06:47

530

527

LSE

14:06:47

244

527

LSE

14:06:47

260

527

LSE

14:06:47

82

527

BATE

14:06:47

171

527

CHI-X

14:06:47

66

527

CHI-X

14:06:47

76

527

BATE

14:06:47

324

527

BATE

14:06:47

93

527

Aquis

14:06:47

124

527

Turquoise

14:06:47

87

527

Aquis

14:06:47

117

527

Turquoise

14:06:47

237

527

CHI-X

13:57:37

97

527

Aquis

13:57:32

520

527

LSE

13:57:32

131

527

Turquoise

13:57:32

165

527

BATE

13:57:32

250

527

LSE

13:57:32

59

527

BATE

13:57:32

166

527

BATE

13:57:32

115

527

BATE

13:57:32

89

527.5

Aquis

13:57:25

260

527.5

LSE

13:57:12

124

527.5

Turquoise

13:56:58

260

527.5

LSE

13:56:42

298

527.5

LSE

13:55:12

800

527.5

LSE

13:55:12

184

527.5

LSE

13:55:12

1600

527.5

LSE

13:55:12

186

527.5

Aquis

13:55:10

88

527.5

Turquoise

13:55:09

270

527.5

LSE

13:55:09

34

527.5

Turquoise

13:55:08

2

527.5

Turquoise

13:55:08

237

527.5

CHI-X

13:55:06

1

527

BATE

13:50:07

101

527.5

CHI-X

13:47:56

136

527.5

CHI-X

13:47:56

133

527.5

CHI-X

13:42:52

104

527.5

CHI-X

13:42:52

239

527

LSE

13:36:06

260

527

LSE

13:36:06

260

526.5

LSE

13:34:10

237

526.5

CHI-X

13:34:10

43

526.5

BATE

13:33:31

72

526.5

BATE

13:33:31

3

526.5

BATE

13:33:31

48

526.5

BATE

13:33:31

124

526.5

Turquoise

13:33:18

193

526

LSE

13:32:15

56

526

LSE

13:32:15

101

526.5

CHI-X

13:30:47

136

526.5

CHI-X

13:30:47

260

526

LSE

13:30:28

93

526.5

Aquis

13:30:27

166

526.5

BATE

13:30:18

124

526.5

Turquoise

13:30:07

260

526

LSE

13:27:35

260

526

LSE

13:25:28

93

526.5

Aquis

13:23:41

93

526.5

Aquis

13:23:41

93

526.5

Aquis

13:23:41

93

526.5

Aquis

13:23:41

240

526.5

LSE

13:23:41

260

526.5

LSE

13:23:41

260

526.5

LSE

13:23:41

260

526.5

LSE

13:23:41

351

526.5

LSE

13:23:41

64

526.5

Turquoise

13:23:41

260

526.5

LSE

13:23:41

60

526.5

Turquoise

13:23:41

124

526.5

Turquoise

13:23:41

260

527

LSE

13:21:59

118

527

LSE

13:20:02

142

527

LSE

13:20:02

237

527

CHI-X

13:20:02

2

527

BATE

13:19:21

164

527

BATE

13:19:21

260

527

LSE

13:18:57

260

527

LSE

13:17:57

126

527

LSE

13:16:53

134

527

LSE

13:16:53

260

527

LSE

13:15:51

280

527

LSE

13:15:33

25

527

CHI-X

13:15:28

4

527

CHI-X

13:15:28

33

527

CHI-X

13:15:28

103

527

CHI-X

13:15:28

72

527

CHI-X

13:15:28

33

527

BATE

13:13:48

133

527

BATE

13:13:48

166

526.5

BATE

13:04:02

237

527

CHI-X

13:03:00

234

526.5

LSE

13:02:26

286

527

LSE

13:02:26

124

526.5

Turquoise

13:02:03

52

526.5

BATE

13:01:46

114

526.5

BATE

13:01:46

343

527

LSE

13:00:37

86

527

LSE

13:00:37

77

527

LSE

12:58:56

183

527

LSE

12:58:56

237

527

CHI-X

12:58:07

260

527

LSE

12:57:13

124

527

Turquoise

12:57:13

390

527.5

LSE

12:51:38

124

528

Turquoise

12:51:00

93

528

Aquis

12:51:00

231

528

LSE

12:51:00

390

528

LSE

12:51:00

166

528

BATE

12:51:00

25

528.5

CHI-X

12:50:20

136

528.5

CHI-X

12:50:20

76

528.5

CHI-X

12:50:20

32

528

LSE

12:48:41

93

528

Aquis

12:48:41

149

528

LSE

12:47:49

275

528

LSE

12:46:51

348

528

LSE

12:45:19

46

528.5

CHI-X

12:44:21

136

528.5

CHI-X

12:44:21

55

528.5

CHI-X

12:44:21

166

528

BATE

12:43:37

124

528

Turquoise

12:43:17

152

528

LSE

12:42:59

113

528

LSE

12:42:59

375

528

LSE

12:42:59

37

528

Aquis

12:42:59

53

528

Aquis

12:41:47

22

528.5

CHI-X

12:39:55

136

528.5

CHI-X

12:39:55

3

528.5

CHI-X

12:39:55

72

528.5

CHI-X

12:39:55

10

528.5

BATE

12:39:53

153

528.5

BATE

12:39:53

5

528

LSE

12:39:52

400

528

LSE

12:39:52

115

528

Turquoise

12:39:50

429

527.5

LSE

12:34:29

93

528

Aquis

12:33:42

96

528

Aquis

12:33:42

186

528

Aquis

12:33:42

260

528

LSE

12:33:42

260

528

LSE

12:33:42

351

528

LSE

12:33:42

124

528

Turquoise

12:33:42

3029

528

LSE

12:33:42

124

528

Turquoise

12:33:42

133

528

Turquoise

12:33:42

15

528

CHI-X

12:33:42

169

528

BATE

12:33:42

237

528

CHI-X

12:33:42

510

528

BATE

12:33:42

166

528

BATE

12:33:42

226

528

CHI-X

12:33:42

3

528

BATE

12:31:50

151

528

BATE

12:29:24

237

528

CHI-X

12:29:23

342

526.5

Aquis

12:17:35

93

526.5

Aquis

12:17:35

351

526.5

LSE

12:17:29

260

526.5

LSE

12:17:29

260

526.5

LSE

12:17:29

477

526.5

LSE

12:17:29

237

526.5

CHI-X

12:17:29

30

526.5

Aquis

12:14:46

124

526.5

Turquoise

12:14:44

313

526.5

LSE

12:13:17

21

526.5

LSE

12:12:11

345

526.5

LSE

12:12:11

237

526.5

CHI-X

12:11:53

124

526.5

Turquoise

12:11:24

39

526.5

LSE

12:10:56

264

526.5

LSE

12:10:56

31

526.5

LSE

12:09:07

268

526.5

LSE

12:09:07

81

526.5

LSE

12:06:51

348

526.5

LSE

12:06:51

124

526.5

Turquoise

12:06:48

2

526.5

CHI-X

12:06:45

235

526.5

CHI-X

12:06:45

124

526

Turquoise

12:02:58

124

526

Turquoise

12:02:58

237

526

CHI-X

12:02:58

166

526

BATE

12:02:58

237

526

CHI-X

12:02:58

136

526

LSE

12:01:20

155

526

LSE

12:01:20

435

526

LSE

12:01:20

192

526

LSE

12:01:20

221

526

LSE

12:01:20

436

525

LSE

11:58:14

780

525

LSE

11:58:14

368

525

LSE

11:58:14

413

525

LSE

11:58:14

166

524.5

BATE

11:55:43

395

524

LSE

11:53:14

34

524

LSE

11:53:14

166

524

BATE

11:52:59

237

524

CHI-X

11:52:50

124

524

Turquoise

11:52:17

93

524

Aquis

11:50:56

260

524

LSE

11:50:55

413

524

LSE

11:50:55

75

524

LSE

11:50:55

343

524

LSE

11:50:55

166

524

BATE

11:50:55

12

524.5

BATE

11:50:33

154

524.5

BATE

11:50:33

237

523.5

CHI-X

11:48:51

27

523.5

BATE

11:48:40

139

523.5

BATE

11:48:40

315

523.5

LSE

11:47:55

124

523.5

Turquoise

11:47:41

166

523.5

BATE

11:46:20

382

523.5

LSE

11:46:12

93

523

Aquis

11:42:35

237

523

CHI-X

11:42:35

124

523

Turquoise

11:41:47

260

523

LSE

11:40:39

32

523

Aquis

11:39:03

468

522.5

LSE

11:38:44

18

523

Aquis

11:38:11

60

523

Aquis

11:36:30

260

523

LSE

11:36:30

260

523

LSE

11:36:30

260

523

LSE

11:36:30

124

523

Turquoise

11:36:30

260

523

LSE

11:36:30

572

523

LSE

11:36:30

237

523

CHI-X

11:36:30

73

523

Aquis

11:33:17

226

523

LSE

11:32:17

237

523

CHI-X

11:31:17

124

523

Turquoise

11:30:42

93

523

Aquis

11:30:19

12

523

Aquis

11:30:19

84

523

Aquis

11:30:19

448

523

LSE

11:30:19

124

523

Turquoise

11:26:46

124

523

Turquoise

11:26:46

366

523

LSE

11:26:44

520

523

LSE

11:26:44

237

522

CHI-X

11:23:38

372

522

Turquoise

11:23:35

969

522.5

LSE

11:23:31

338

522

Aquis

11:23:30

79

522

LSE

11:23:24

181

522

LSE

11:23:24

166

522

BATE

11:23:10

260

522

LSE

11:22:21

260

522

LSE

11:21:10

237

522

CHI-X

11:20:38

260

522

LSE

11:20:04

38

522

LSE

11:17:28

222

522

LSE

11:17:28

166

522

BATE

11:15:45

260

522

LSE

11:14:26

52

521.5

Aquis

11:11:15

101

522

CHI-X

11:11:15

136

522

CHI-X

11:11:15

101

522

CHI-X

11:08:55

136

522

CHI-X

11:08:55

88

522

LSE

11:08:13

172

522

LSE

11:08:13

47

522

LSE

11:04:52

213

522

LSE

11:04:52

468

522

LSE

11:04:10

166

521.5

BATE

11:04:10

166

521.5

BATE

11:04:10

260

522

LSE

11:04:10

166

522

BATE

11:03:20

244

521.5

LSE

10:56:14

237

521.5

CHI-X

10:54:26

69

521.5

LSE

10:54:19

378

521.5

LSE

10:54:19

23

521

LSE

10:51:13

310

521

LSE

10:51:13

18

521

Aquis

10:49:25

57

521

Aquis

10:49:25

75

521

Aquis

10:49:25

483

521

Aquis

10:49:25

75

521

Aquis

10:49:25

250

521

LSE

10:49:25

11

521

LSE

10:49:25

640

521

LSE

10:49:25

399

521.5

LSE

10:47:47

237

521.5

CHI-X

10:47:45

166

521.5

BATE

10:46:58

124

521.5

Turquoise

10:46:33

259

521.5

LSE

10:46:05

11

521.5

LSE

10:46:05

18

521

Aquis

10:38:04

483

521.5

LSE

10:37:59

49

521.5

LSE

10:37:59

131

521.5

BATE

10:37:55

237

521.5

CHI-X

10:37:55

35

521.5

BATE

10:36:36

124

521.5

Turquoise

10:36:13

637

521.5

LSE

10:34:08

2366

521.5

LSE

10:34:08

166

521.5

BATE

10:34:08

248

521.5

Turquoise

10:34:08

124

521.5

Turquoise

10:34:08

237

521.5

CHI-X

10:34:08

14

521.5

BATE

10:34:08

465

521.5

CHI-X

10:34:08

37

521.5

BATE

10:33:33

37

521.5

BATE

10:33:18

37

521.5

BATE

10:33:03

9

521.5

BATE

10:33:00

36

521.5

BATE

10:33:00

41

521.5

LSE

10:32:17

61

521.5

LSE

10:32:17

115

521.5

LSE

10:32:17

43

521.5

LSE

10:32:17

246

521.5

CHI-X

10:32:10

260

521.5

LSE

10:30:52

260

521.5

LSE

10:29:54

237

521.5

CHI-X

10:29:41

260

521.5

LSE

10:29:26

87

521.5

LSE

10:29:02

116

521.5

LSE

10:29:02

45

521.5

LSE

10:29:02

12

521.5

LSE

10:29:02

260

521.5

LSE

10:28:34

197

521.5

LSE

10:28:12

63

521.5

LSE

10:28:12

162

521.5

BATE

10:28:00

124

521.5

Turquoise

10:27:48

260

521.5

LSE

10:27:47

101

521.5

CHI-X

10:27:39

136

521.5

CHI-X

10:27:39

650

521.5

LSE

10:27:29

260

520.5

LSE

10:26:31

25

520.5

LSE

10:26:04

235

520.5

LSE

10:26:04

260

520.5

LSE

10:25:44

166

520.5

BATE

10:25:35

715

520.5

LSE

10:25:32

260

520

LSE

10:22:19

689

520

LSE

10:21:50

121

520

Turquoise

10:20:55

3

520

Turquoise

10:20:55

31

520

BATE

10:20:47

135

520

BATE

10:20:47

237

520

CHI-X

10:20:42

122

520

Turquoise

10:18:32

2

520

Turquoise

10:18:32

166

520

BATE

10:18:20

166

520

BATE

10:16:23

124

520

Turquoise

10:16:18

245

519.5

LSE

10:15:02

255

519.5

LSE

10:15:02

98

520

CHI-X

10:14:13

3

520

CHI-X

10:14:13

136

520

CHI-X

10:14:13

265

520

LSE

10:14:03

93

520

Aquis

10:13:44

180

520

BATE

10:13:33

124

520

Turquoise

10:13:18

275

520

LSE

10:11:07

60

520

Aquis

10:11:00

28

520

Aquis

10:08:52

112

520

Turquoise

10:08:52

632

520

LSE

10:08:52

170

520

BATE

10:08:52

162

520.5

BATE

10:07:08

136

520.5

Turquoise

10:07:05

372

520.5

Turquoise

10:07:05

537

520.5

LSE

10:07:05

98

520.5

Aquis

10:07:05

186

520.5

Aquis

10:07:05

235

520.5

CHI-X

10:06:23

2

520.5

CHI-X

10:06:23

39

520.5

LSE

10:05:38

75

520.5

LSE

10:05:38

98

520.5

LSE

10:05:38

32

520.5

LSE

10:05:38

197

520.5

LSE

10:03:32

461

520.5

LSE

10:03:32

152

520.5

BATE

10:03:02

36

520.5

CHI-X

10:02:24

199

520.5

CHI-X

10:02:24

2

520.5

CHI-X

10:02:24

225

520.5

LSE

10:01:12

348

520.5

LSE

10:01:12

25

520.5

LSE

10:01:12

166

520.5

BATE

10:00:47

93

520.5

Aquis

10:00:05

1

520.5

CHI-X

10:00:03

236

520.5

CHI-X

10:00:03

180

520.5

LSE

09:59:07

362

520.5

LSE

09:59:07

166

520.5

BATE

09:58:55

101

520

CHI-X

09:57:16

136

520

CHI-X

09:57:16

277

520

LSE

09:57:11

412

520

LSE

09:57:11

46

520

LSE

09:57:11

154

520

LSE

09:57:11

318

520

LSE

09:57:11

58

520

LSE

09:57:11

353

519

LSE

09:54:04

20

519

LSE

09:54:04

265

518.5

LSE

09:46:44

8

518.5

LSE

09:43:57

500

518.5

LSE

09:43:57

78

518.5

CHI-X

09:42:46

159

518.5

CHI-X

09:42:46

358

518

LSE

09:40:10

124

518

Turquoise

09:37:58

254

518

LSE

09:37:58

122

518.5

Turquoise

09:37:01

234

518.5

LSE

09:37:01

827

518.5

LSE

09:37:01

245

518.5

LSE

09:37:01

30

519.5

CHI-X

09:36:43

71

519.5

CHI-X

09:36:43

136

519.5

CHI-X

09:36:43

179

519

Aquis

09:36:38

166

519

BATE

09:36:26

260

519

LSE

09:36:10

260

519

LSE

09:35:04

266

519

LSE

09:34:36

102

519.5

CHI-X

09:33:36

135

519.5

CHI-X

09:33:36

275

519

LSE

09:33:32

126

519

Turquoise

09:33:32

166

519

BATE

09:33:29

93

519

Aquis

09:33:18

100

519

Aquis

09:33:18

286

519

LSE

09:32:36

1

519.5

CHI-X

09:31:47

236

519.5

CHI-X

09:31:47

598

519

LSE

09:31:37

7

519

LSE

09:31:37

128

519

LSE

09:31:37

124

519

Turquoise

09:31:34

129

519

Turquoise

09:31:34

166

519

BATE

09:31:34

237

519.5

CHI-X

09:29:34

166

519

BATE

09:27:33

522

519

LSE

09:27:14

611

519.5

LSE

09:27:14

95

519

Aquis

09:25:07

183

519

BATE

09:25:03

149

519.5

BATE

09:25:03

119

519

Turquoise

09:24:57

91

519.5

Aquis

09:24:55

2

518.5

CHI-X

09:24:50

235

518.5

CHI-X

09:24:50

542

518.5

LSE

09:24:49

3

518.5

CHI-X

09:22:49

234

518.5

CHI-X

09:22:49

405

518.5

LSE

09:22:44

260

518.5

LSE

09:20:28

260

518.5

LSE

09:18:13

266

518.5

LSE

09:15:41

271

518.5

LSE

09:15:41

99

519

Aquis

09:15:41

70

519

LSE

09:15:41

84

519

Turquoise

09:15:41

254

519

LSE

09:15:41

40

519

Turquoise

09:15:41

179

519

LSE

09:15:41

266

519

LSE

09:15:41

166

519

BATE

09:15:41

87

519.5

Aquis

09:14:30

101

519.5

CHI-X

09:13:14

136

519.5

CHI-X

09:13:14

93

519.5

Aquis

09:12:19

333

519

LSE

09:12:15

668

519

LSE

09:12:15

254

519.5

LSE

09:11:31

819

519.5

LSE

09:09:47

124

519.5

Turquoise

09:09:46

528

519.5

LSE

09:09:46

237

519.5

CHI-X

09:09:46

3

519.5

LSE

09:09:33

228

519.5

LSE

09:09:33

16

519

LSE

09:07:56

166

519.5

BATE

09:06:57

124

518.5

Turquoise

09:03:12

237

518.5

CHI-X

09:03:12

166

519.5

BATE

09:02:11

494

518.5

LSE

09:00:34

103

518

LSE

08:58:26

448

518

LSE

08:58:26

33

518.5

Aquis

08:58:21

60

518.5

Aquis

08:58:21

46

518.5

Turquoise

08:58:15

105

519

CHI-X

08:58:15

132

519

CHI-X

08:58:15

32

518.5

Turquoise

08:58:07

46

518.5

Turquoise

08:58:07

166

519.5

BATE

08:58:07

155

518

LSE

08:52:52

100

518

LSE

08:52:52

265

518.5

LSE

08:52:52

86

519

CHI-X

08:51:45

149

518.5

CHI-X

08:51:45

2

518.5

CHI-X

08:51:45

93

518.5

Aquis

08:51:39

166

519.5

BATE

08:51:36

124

518.5

Turquoise

08:51:28

260

518.5

LSE

08:50:37

250

519

LSE

08:48:50

166

519.5

BATE

08:48:22

270

519.5

LSE

08:47:46

107

520

CHI-X

08:46:42

130

520

CHI-X

08:46:42

163

519.5

BATE

08:46:26

169

520

BATE

08:46:26

93

519.5

Aquis

08:46:25

380

519.5

LSE

08:45:37

335

519.5

LSE

08:45:37

124

520

Turquoise

08:45:00

585

520

LSE

08:44:55

237

520

CHI-X

08:44:30

166

520

BATE

08:44:27

93

519.5

Aquis

08:41:35

122

519.5

Turquoise

08:41:33

2

519

Turquoise

08:41:33

276

519

LSE

08:40:56

244

519.5

LSE

08:40:55

260

519.5

LSE

08:38:45

237

519

CHI-X

08:37:22

84

519.5

Aquis

08:37:22

93

520

Aquis

08:36:53

79

520

Aquis

08:36:53

102

520

Aquis

08:36:53

240

519.5

LSE

08:36:53

281

519.5

LSE

08:36:53

399

519.5

LSE

08:36:53

400

519.5

LSE

08:36:53

247

519.5

CHI-X

08:36:53

280

520

LSE

08:36:45

124

520

Turquoise

08:36:01

239

520

LSE

08:33:47

124

520

Turquoise

08:32:03

767

520

LSE

08:32:03

227

520

CHI-X

08:31:11

254

517

LSE

08:24:49

124

516

Turquoise

08:23:09

166

516.5

BATE

08:23:09

13

515.5

Aquis

08:22:43

93

516

Aquis

08:22:38

94

516

Aquis

08:22:38

245

516

LSE

08:22:38

414

516

LSE

08:22:38

275

516.5

LSE

08:19:44

124

516.5

Turquoise

08:16:04

237

516.5

CHI-X

08:16:04

366

516.5

LSE

08:16:04

166

517

BATE

08:14:42

237

516.5

CHI-X

08:13:43

173

516.5

LSE

08:13:37

19

516.5

LSE

08:13:37

166

516.5

LSE

08:13:37

422

516

LSE

08:13:37

166

517

BATE

08:12:12

3

517

Turquoise

08:12:08

121

517

Turquoise

08:12:08

87

516.5

LSE

08:11:45

257

516.5

LSE

08:11:45

85

516.5

LSE

08:11:45

351

516.5

LSE

08:11:45

260

517

LSE

08:09:27

94

517

BATE

08:07:52

72

517

BATE

08:07:52

124

517

Turquoise

08:07:52

237

517

CHI-X

08:07:52

260

517

LSE

08:06:59

260

517

LSE

08:05:16

260

516.5

LSE

08:03:48

260

516.5

LSE

08:01:35

 

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POSFLFVRREITFIV
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
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18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
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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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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
29th Feb 20245:04 pmRNSTransaction in Own Shares

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