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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

16 Jun 2023 18:02

RNS Number : 0654D
Paragon Banking Group PLC
16 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:

16 June 2023

Number of ordinary £1.00 shares purchased:

139,929

Highest price paid per share:

585.00p

Lowest price paid per share:

572.00p

Volume weighted average price paid per share:

579.3090p

 

Following the purchase of these shares, the Company holds 2,678,039 of its ordinary shares in treasury and has 226,003,641 ordinary shares in issue (excluding treasury shares). The figure of 226,003,641 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

579.28

88,963

CHI-X

579.30

19,286

BATE

579.33

12,792

Aquis

579.43

8,847

Turquoise

579.43

10,041

 

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

(pence per share)

Market

Time of transaction

39

575.5

LSE

16:27:52

12

575.5

BATE

16:27:38

58

575.5

LSE

16:27:38

185

575.5

LSE

16:27:38

238

575.5

LSE

16:27:38

488

575.5

LSE

16:27:38

3

576

Turquoise

16:27:08

230

575

LSE

16:26:31

230

575

LSE

16:26:31

230

575

LSE

16:26:31

920

575

LSE

16:26:31

555

575

LSE

16:26:31

230

575

LSE

16:26:31

9

575

BATE

16:26:31

65

575.5

Aquis

16:25:46

147

575.5

CHI-X

16:25:14

138

575.5

Turquoise

16:25:08

101

575.5

BATE

16:24:44

66

575.5

Aquis

16:23:07

161

575

CHI-X

16:23:00

147

575

CHI-X

16:23:00

118

574.5

BATE

16:22:29

112

575

Turquoise

16:21:12

90

575

Aquis

16:20:59

4

575

Aquis

16:20:59

8

574.5

CHI-X

16:20:32

104

574.5

BATE

16:20:22

263

574.5

LSE

16:20:22

130

575.5

Aquis

16:19:14

152

575.5

Turquoise

16:19:14

22

575.5

LSE

16:19:14

178

575.5

LSE

16:19:14

8

575.5

BATE

16:19:14

123

575.5

CHI-X

16:19:14

162

575.5

BATE

16:19:14

75

575.5

Aquis

16:19:14

69

575.5

CHI-X

16:19:14

21

575.5

Turquoise

16:19:06

101

576

Turquoise

16:19:06

46

576

Turquoise

16:19:04

198

576

BATE

16:18:29

234

576

CHI-X

16:18:17

41

575.5

Aquis

16:17:50

126

575.5

LSE

16:17:13

531

575.5

LSE

16:17:13

149

576

LSE

16:17:07

250

576

LSE

16:17:07

250

576

LSE

16:17:07

154

576

Turquoise

16:16:35

4

576

Turquoise

16:16:34

82

576

Aquis

16:16:29

86

576

Aquis

16:16:29

14

576

Aquis

16:16:29

24

576

Aquis

16:16:29

71

575.5

LSE

16:16:27

230

575.5

LSE

16:16:27

174

575.5

LSE

16:16:27

230

575.5

LSE

16:16:27

116

575.5

BATE

16:16:24

253

575.5

CHI-X

16:16:24

189

575.5

CHI-X

16:16:24

89

575.5

BATE

16:15:04

56

575.5

LSE

16:14:04

30

575

LSE

16:11:26

200

575

LSE

16:11:26

7

575

LSE

16:11:26

223

575

LSE

16:11:26

27

575

LSE

16:11:26

203

575

LSE

16:11:26

106

575

LSE

16:11:26

124

575

LSE

16:11:26

395

575

LSE

16:11:26

125

575.5

BATE

16:11:13

189

575.5

CHI-X

16:10:17

86

576

Aquis

16:09:42

98

575.5

Turquoise

16:09:12

125

575.5

BATE

16:09:08

295

575

LSE

16:08:54

230

575

LSE

16:08:44

94

575

CHI-X

16:07:25

95

575

CHI-X

16:07:25

98

574.5

Turquoise

16:06:29

86

574.5

Aquis

16:05:50

230

574.5

LSE

16:05:13

95

574.5

LSE

16:05:13

135

574.5

LSE

16:05:13

230

574.5

LSE

16:05:13

230

574.5

LSE

16:05:13

230

574.5

LSE

16:05:13

230

574.5

LSE

16:05:13

125

574.5

BATE

16:05:13

106

575.5

CHI-X

16:04:41

83

575.5

CHI-X

16:04:41

86

574.5

Aquis

16:03:41

43

575.5

Turquoise

16:03:36

44

575.5

Turquoise

16:03:36

11

575.5

Turquoise

16:03:36

98

575.5

CHI-X

16:01:47

91

575.5

CHI-X

16:01:47

230

574.5

LSE

16:01:25

125

575.5

BATE

16:01:06

98

575

Turquoise

16:00:44

86

575

Aquis

16:00:31

230

575

LSE

15:59:45

230

575

LSE

15:59:45

230

575

LSE

15:59:45

189

575.5

CHI-X

15:57:59

27

576

BATE

15:56:34

98

576

BATE

15:56:34

230

575.5

LSE

15:56:10

98

576.5

Turquoise

15:55:58

16

576.5

LSE

15:55:08

214

576.5

LSE

15:55:08

86

577

Aquis

15:53:59

189

577

CHI-X

15:52:31

230

577

LSE

15:52:26

125

578

BATE

15:51:07

230

578

LSE

15:51:04

204

579

LSE

15:51:01

26

579

LSE

15:51:01

23

579

LSE

15:51:01

207

579

LSE

15:51:01

84

578.5

Turquoise

15:50:33

14

578.5

Turquoise

15:50:33

90

578.5

Aquis

15:50:29

36

579

LSE

15:48:57

194

579

LSE

15:48:57

36

579

CHI-X

15:46:59

134

579

CHI-X

15:46:59

19

579

CHI-X

15:46:59

124

579

LSE

15:46:57

106

579

LSE

15:46:57

125

579

BATE

15:45:35

98

579

Turquoise

15:45:01

230

579

LSE

15:44:49

230

579

LSE

15:44:49

147

579

LSE

15:44:49

230

579

LSE

15:44:49

230

579

LSE

15:44:49

83

579

LSE

15:44:49

82

579

Aquis

15:44:49

230

579

LSE

15:44:49

86

579

Aquis

15:44:49

189

579.5

CHI-X

15:41:29

125

579.5

BATE

15:40:02

98

579.5

Turquoise

15:39:30

25

580

CHI-X

15:37:06

131

580

CHI-X

15:37:06

33

580

CHI-X

15:37:06

19

580.5

LSE

15:34:57

99

580.5

LSE

15:34:57

230

580.5

LSE

15:34:57

112

580.5

LSE

15:34:57

168

580.5

CHI-X

15:34:51

21

580.5

CHI-X

15:34:51

125

581

BATE

15:34:34

189

581

CHI-X

15:34:03

98

581

Turquoise

15:33:59

86

581

Aquis

15:32:21

230

581

LSE

15:32:21

125

581

BATE

15:32:21

230

581

LSE

15:32:21

115

581

BATE

15:32:21

189

581.5

CHI-X

15:31:57

258

581.5

Aquis

15:31:02

86

581.5

Aquis

15:31:02

3216

581.5

LSE

15:31:02

98

581.5

Turquoise

15:31:02

294

581.5

Turquoise

15:31:02

54

581.5

BATE

15:30:53

71

581.5

BATE

15:30:53

230

581.5

LSE

15:30:50

230

581.5

LSE

15:30:50

189

581.5

CHI-X

15:29:32

30

581.5

BATE

15:29:05

95

581.5

BATE

15:29:05

230

581

LSE

15:27:18

189

581

CHI-X

15:27:09

75

581

Aquis

15:27:07

11

581

Aquis

15:27:07

125

581

BATE

15:27:07

66

581

LSE

15:27:02

164

581

LSE

15:27:02

234

580.5

LSE

15:23:16

98

580

Turquoise

15:17:50

189

580

CHI-X

15:17:29

86

579.5

Aquis

15:15:34

86

579.5

Aquis

15:15:34

86

579.5

Aquis

15:15:34

86

579.5

Aquis

15:15:34

10

580

LSE

15:15:24

230

580

LSE

15:15:24

220

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

230

580

LSE

15:15:24

77

580

LSE

15:15:24

230

580

LSE

15:15:24

125

580

BATE

15:15:24

189

580

CHI-X

15:15:24

153

580

LSE

15:15:24

189

580

CHI-X

15:15:24

125

580

BATE

15:15:24

1840

580

LSE

15:15:24

98

580

Turquoise

15:15:24

98

580

Turquoise

15:15:24

98

580

Turquoise

15:15:24

135

580

BATE

15:15:24

189

580

CHI-X

15:15:24

98

580

Turquoise

15:15:24

250

580

BATE

15:15:24

202

580

CHI-X

15:03:11

207

579

LSE

15:02:31

98

579

Turquoise

15:02:10

85

579

Aquis

15:01:44

176

578.5

CHI-X

15:00:56

212

578.5

LSE

15:00:54

73

579

LSE

15:00:54

1

579

LSE

15:00:54

174

579

LSE

15:00:54

5

579.5

LSE

14:59:41

26

579.5

BATE

14:59:41

239

579.5

LSE

14:59:41

189

579.5

CHI-X

14:59:41

72

579.5

CHI-X

14:59:41

117

579.5

CHI-X

14:59:41

105

579.5

Turquoise

14:59:41

8

579.5

BATE

14:59:41

86

579.5

Aquis

14:59:41

99

579.5

BATE

14:59:41

87

579.5

Aquis

14:59:41

86

579.5

Aquis

14:59:41

230

580

LSE

14:59:41

216

580

LSE

14:58:51

98

580

Turquoise

14:58:08

125

579.5

BATE

14:58:05

117

579.5

BATE

14:58:05

207

580

LSE

14:57:30

56

580.5

LSE

14:57:30

174

580.5

LSE

14:57:30

23

580.5

LSE

14:57:30

98

580.5

Turquoise

14:56:04

87

580.5

LSE

14:55:49

19

580.5

LSE

14:55:49

143

580.5

LSE

14:55:49

211

580.5

LSE

14:55:49

24

580.5

LSE

14:53:41

230

580.5

LSE

14:53:41

436

580.5

LSE

14:53:41

253

580.5

LSE

14:53:41

189

580.5

CHI-X

14:53:41

344

580.5

Aquis

14:53:41

5

580.5

Aquis

14:53:41

189

580.5

Turquoise

14:53:41

86

580.5

Aquis

14:53:41

11

580.5

Turquoise

14:53:41

16

580.5

BATE

14:53:41

125

580.5

BATE

14:53:41

80

580.5

Turquoise

14:53:41

189

580.5

CHI-X

14:53:41

189

580.5

CHI-X

14:53:41

109

580.5

BATE

14:53:41

63

580.5

Aquis

14:52:34

230

581

LSE

14:52:34

98

581

Turquoise

14:52:20

189

581

CHI-X

14:52:13

18

580.5

Aquis

14:51:59

125

581

BATE

14:51:48

1380

581

LSE

14:50:41

253

581

LSE

14:50:39

41

581

Turquoise

14:49:51

64

581

Turquoise

14:49:51

59

581

BATE

14:49:44

207

581

LSE

14:49:44

15

581

BATE

14:49:43

213

581

BATE

14:49:43

95

581

BATE

14:49:43

99

581

BATE

14:49:40

64

581

CHI-X

14:49:40

26

581

BATE

14:49:40

4

581

CHI-X

14:49:40

14

581

CHI-X

14:49:40

107

581

CHI-X

14:49:40

98

581

Turquoise

14:47:47

189

580.5

CHI-X

14:47:24

2151

580.5

LSE

14:45:48

411

580.5

LSE

14:45:48

98

580.5

Turquoise

14:45:46

230

580.5

LSE

14:45:43

95

580.5

CHI-X

14:45:02

94

580.5

CHI-X

14:45:02

191

580

LSE

14:44:30

3

580

LSE

14:44:29

13

580

LSE

14:44:29

86

579

Aquis

14:36:39

69

578.5

LSE

14:36:38

230

578.5

LSE

14:36:38

152

578.5

LSE

14:36:38

221

578.5

LSE

14:36:38

189

579

CHI-X

14:36:36

239

579

LSE

14:36:18

98

579

Turquoise

14:36:15

86

579

Aquis

14:34:18

230

579

LSE

14:34:10

230

579

LSE

14:34:10

450

579

LSE

14:34:10

230

579

LSE

14:34:10

33

579

LSE

14:34:10

98

579

Turquoise

14:34:10

98

579

Turquoise

14:34:10

106

579

LSE

14:34:10

111

579

BATE

14:34:10

124

579

LSE

14:34:10

7

579

BATE

14:34:10

189

579

CHI-X

14:34:10

243

579

BATE

14:34:10

189

579

CHI-X

14:32:06

25

579

Aquis

14:31:51

61

579

Aquis

14:31:51

230

579

LSE

14:29:56

111

579

LSE

14:29:56

230

579

LSE

14:29:56

119

579

LSE

14:29:56

230

579

LSE

14:29:56

230

579

LSE

14:29:56

30

579

LSE

14:29:56

230

579

LSE

14:29:56

200

579

LSE

14:29:56

207

579

LSE

14:29:56

53

579

Aquis

14:29:56

1212

579

LSE

14:29:56

98

579

Turquoise

14:29:56

116

579

CHI-X

14:29:56

35

579

CHI-X

14:29:56

38

579

CHI-X

14:29:56

66

579

BATE

14:29:56

137

579

CHI-X

14:29:56

1

579

Aquis

14:29:56

98

579

Turquoise

14:29:56

52

579

CHI-X

14:29:56

59

579

BATE

14:29:56

87

579

BATE

14:29:56

32

579

Aquis

14:29:56

45

579

BATE

14:29:56

86

579

Aquis

14:29:56

86

579

Aquis

14:29:56

189

578.5

CHI-X

14:11:21

243

578.5

LSE

14:09:32

125

578.5

BATE

14:09:25

98

578.5

Turquoise

14:09:24

212

578.5

LSE

14:07:49

230

579

LSE

14:07:49

86

579

Aquis

14:07:11

29

579

LSE

14:05:58

5

579

LSE

14:05:58

172

579

LSE

14:05:58

24

579

LSE

14:05:58

67

579

LSE

14:04:08

163

579

LSE

14:04:08

189

579

CHI-X

14:03:38

125

579

BATE

14:02:23

205

579

LSE

14:02:19

25

579

LSE

14:02:19

44

579

Turquoise

14:01:52

41

579

Turquoise

14:01:52

9

579

Turquoise

14:01:52

4

579

Turquoise

14:01:52

230

579

LSE

14:00:30

65

579

Aquis

14:00:13

21

579

Aquis

14:00:13

230

579

LSE

13:58:56

230

579

LSE

13:57:27

53

579

CHI-X

13:57:18

125

579

CHI-X

13:57:18

11

579

CHI-X

13:57:18

125

579

BATE

13:56:22

230

579

LSE

13:56:00

83

579

Turquoise

13:55:59

15

579

Turquoise

13:55:59

86

579

Aquis

13:54:39

46

579

LSE

13:54:36

184

579

LSE

13:54:36

199

579

LSE

13:53:07

13

579

LSE

13:53:07

11

579

CHI-X

13:51:40

178

579

CHI-X

13:51:40

86

579

Aquis

13:50:56

248

579

LSE

13:50:54

113

579

BATE

13:50:49

98

579

Turquoise

13:50:36

86

579

Aquis

13:48:41

176

579

Aquis

13:48:41

109

579

LSE

13:48:41

106

579

Turquoise

13:48:41

135

579

LSE

13:48:41

125

579

BATE

13:48:41

137

579

BATE

13:48:41

230

579.5

LSE

13:48:41

34

579.5

LSE

13:47:16

196

579.5

LSE

13:47:16

14

579.5

CHI-X

13:46:03

166

579.5

CHI-X

13:46:03

9

579.5

CHI-X

13:46:03

90

579.5

Turquoise

13:45:57

32

579.5

LSE

13:45:47

198

579.5

LSE

13:45:47

185

579.5

LSE

13:44:23

45

579.5

LSE

13:44:23

216

579.5

LSE

13:40:37

15

579.5

CHI-X

13:40:30

174

579.5

CHI-X

13:40:30

169

578.5

LSE

13:37:45

4

578.5

LSE

13:37:45

235

579

LSE

13:36:59

230

579.5

LSE

13:36:57

189

579.5

CHI-X

13:36:37

125

579.5

BATE

13:36:27

98

579.5

Turquoise

13:34:03

225

579.5

LSE

13:34:03

460

579.5

LSE

13:34:03

125

579.5

BATE

13:34:03

189

579.5

CHI-X

13:34:03

105

579.5

BATE

13:34:03

136

579.5

Turquoise

13:30:29

60

579.5

Turquoise

13:30:29

98

579.5

Turquoise

13:30:29

262

579

Aquis

13:30:29

86

579

Aquis

13:30:29

20

579

BATE

13:30:29

186

579

CHI-X

13:30:29

2098

579

LSE

13:30:29

11

579.5

CHI-X

13:30:25

173

579.5

CHI-X

13:30:25

8

579.5

CHI-X

13:30:25

112

578

LSE

13:19:31

334

578

LSE

13:19:31

125

578

BATE

13:19:31

216

578

LSE

13:17:13

86

577.5

Aquis

13:15:44

78

577.5

Aquis

13:15:44

132

578

BATE

13:15:05

1497

578

LSE

13:15:05

344

578

LSE

13:15:05

5

578

LSE

13:14:55

24

578

LSE

13:14:55

98

578

Turquoise

13:14:53

230

578

LSE

13:14:49

189

578

CHI-X

13:14:47

1

578

CHI-X

13:10:00

181

578

CHI-X

13:10:00

7

578

CHI-X

13:10:00

118

577.5

BATE

13:09:44

98

577

Turquoise

13:09:02

185

577

CHI-X

13:05:20

4

577

CHI-X

13:05:20

200

576.5

LSE

13:05:03

125

577

BATE

13:04:25

98

577

Turquoise

13:04:13

189

577

CHI-X

13:00:15

212

576.5

LSE

13:00:06

125

577

BATE

13:00:03

236

577

LSE

13:00:03

12

577

LSE

12:59:03

332

577

LSE

12:59:03

69

577

Turquoise

12:58:36

26

577

Turquoise

12:58:36

3

577

Turquoise

12:58:36

42

577

Aquis

12:56:32

16

577

Aquis

12:56:32

28

577

Aquis

12:56:32

230

576.5

LSE

12:50:53

358

576.5

LSE

12:50:53

125

577

BATE

12:50:39

133

577

CHI-X

12:50:20

56

577

CHI-X

12:50:20

189

577

CHI-X

12:48:24

125

577

BATE

12:48:24

460

577.5

LSE

12:48:24

98

577.5

Turquoise

12:48:24

61

578

Aquis

12:46:23

25

578

Aquis

12:46:23

176

577

LSE

12:38:13

54

577

LSE

12:38:08

98

578

Turquoise

12:38:08

86

578

Aquis

12:36:12

230

577.5

LSE

12:34:03

22

577.5

LSE

12:32:03

344

577.5

LSE

12:32:03

6

578

LSE

12:31:01

42

578

LSE

12:31:01

276

578

LSE

12:31:01

128

578.5

CHI-X

12:29:54

61

578.5

CHI-X

12:29:54

125

578.5

BATE

12:29:17

34

578.5

Turquoise

12:29:01

61

578.5

Turquoise

12:29:01

3

578.5

Turquoise

12:29:01

11

578

LSE

12:28:29

242

578

LSE

12:28:29

86

578.5

Aquis

12:28:10

207

578.5

LSE

12:27:21

230

578.5

LSE

12:25:03

128

579

CHI-X

12:24:55

61

579

CHI-X

12:24:54

125

578.5

BATE

12:24:46

69

578.5

Turquoise

12:24:01

29

578.5

Turquoise

12:24:01

230

578

LSE

12:23:52

85

578.5

Aquis

12:23:08

325

578

LSE

12:21:38

86

578.5

Aquis

12:20:22

27

578.5

Aquis

12:20:22

87

578.5

Aquis

12:20:22

59

578.5

Aquis

12:20:14

325

578.5

LSE

12:20:14

106

578.5

Turquoise

12:20:14

125

578.5

BATE

12:20:14

22

578.5

CHI-X

12:20:14

167

578.5

CHI-X

12:20:14

365

579

LSE

12:19:50

189

579

CHI-X

12:19:27

90

579

Turquoise

12:19:08

133

579

CHI-X

12:17:21

56

579

CHI-X

12:17:19

81

579

Turquoise

12:17:18

1599

579

LSE

12:17:16

302

579

LSE

12:17:16

63

579

LSE

12:17:16

125

578

BATE

12:14:12

121

577.5

LSE

12:12:39

77

577.5

LSE

12:12:39

43

577.5

LSE

12:12:39

301

577.5

LSE

12:12:39

17

577.5

Turquoise

12:12:39

97

578

BATE

12:09:12

28

578

BATE

12:09:12

128

578

CHI-X

12:04:46

61

578

CHI-X

12:04:46

98

577.5

Turquoise

12:04:46

125

578

BATE

12:04:11

86

578

Aquis

12:03:11

21

577.5

LSE

12:03:00

311

577.5

LSE

12:02:12

358

578

LSE

12:01:29

189

578.5

CHI-X

11:59:36

77

578

BATE

11:59:00

48

578

BATE

11:59:00

255

578

LSE

11:58:48

98

578

Turquoise

11:58:48

86

578

Aquis

11:57:47

221

577

LSE

11:56:19

189

577.5

LSE

11:56:03

158

577.5

LSE

11:56:03

373

577.5

LSE

11:56:03

176

578.5

CHI-X

11:53:52

13

578

CHI-X

11:53:52

317

578

LSE

11:53:08

125

578

BATE

11:53:07

14

578

Aquis

11:53:03

98

578

Turquoise

11:53:03

72

578

Aquis

11:53:03

98

578

Turquoise

11:52:03

26

578

LSE

11:51:21

318

578

LSE

11:51:21

125

578

BATE

11:48:58

189

577.5

CHI-X

11:47:54

49

577.5

Aquis

11:46:58

37

577.5

Aquis

11:46:58

148

577.5

LSE

11:46:58

224

577.5

LSE

11:46:58

230

577.5

LSE

11:46:58

102

577.5

LSE

11:46:58

230

577.5

LSE

11:46:58

66

577.5

Turquoise

11:46:58

110

577.5

BATE

11:46:58

15

577.5

BATE

11:46:58

189

578

CHI-X

11:43:39

32

577.5

Turquoise

11:41:16

73

577.5

Aquis

11:41:12

13

577.5

Aquis

11:41:12

358

577.5

LSE

11:40:58

226

577

LSE

11:37:06

234

577.5

LSE

11:37:03

189

578

CHI-X

11:36:16

125

578

BATE

11:35:38

98

578

Turquoise

11:35:27

86

578.5

Aquis

11:34:36

230

577.5

LSE

11:33:03

230

577.5

LSE

11:30:37

189

578

CHI-X

11:30:24

125

578

BATE

11:29:51

37

578.5

Turquoise

11:29:29

61

578.5

Turquoise

11:29:29

230

578

LSE

11:28:50

86

578.5

Aquis

11:28:28

77

578

LSE

11:27:03

79

578

CHI-X

11:27:03

153

578

LSE

11:27:03

125

578

BATE

11:27:03

110

578

CHI-X

11:27:03

230

578.5

LSE

11:25:57

98

578.5

Turquoise

11:23:28

109

578.5

LSE

11:23:20

121

578.5

LSE

11:23:20

86

578.5

Aquis

11:21:21

208

578.5

LSE

11:21:21

22

578

LSE

11:21:03

10

579

LSE

11:19:15

6

579

LSE

11:19:15

214

579

LSE

11:19:15

249

579

LSE

11:17:14

211

579

LSE

11:17:14

86

578.5

Aquis

11:17:03

189

579

CHI-X

11:17:03

5

579.5

BATE

11:15:13

46

579.5

BATE

11:15:13

61

579.5

BATE

11:15:13

13

579.5

BATE

11:15:13

94

579.5

Turquoise

11:14:51

4

579.5

Turquoise

11:14:51

51

579.5

LSE

11:14:44

150

579.5

LSE

11:14:44

29

579.5

LSE

11:14:44

230

579.5

LSE

11:12:27

235

579.5

LSE

11:12:27

189

579.5

CHI-X

11:12:27

225

580

LSE

11:11:27

230

580

LSE

11:08:58

21

580

BATE

11:07:51

104

580

BATE

11:07:51

61

580.5

Turquoise

11:07:38

37

580.5

Turquoise

11:07:38

339

580

LSE

11:06:41

61

581

Aquis

11:06:41

25

581

Aquis

11:06:41

40

580.5

LSE

11:04:55

189

580.5

CHI-X

11:04:55

311

580.5

LSE

11:04:55

125

580.5

BATE

11:00:30

10

581.5

Turquoise

11:00:17

88

581.5

Turquoise

11:00:17

240

580.5

LSE

11:00:00

86

582

Aquis

10:59:55

220

581

LSE

10:59:40

373

581.5

LSE

10:57:53

120

581.5

BATE

10:57:53

86

582

Aquis

10:57:53

112

582

LSE

10:57:53

230

582

LSE

10:57:53

130

582

BATE

10:57:53

118

582

LSE

10:57:53

32

582

LSE

10:57:53

317

582

LSE

10:57:53

353

582

LSE

10:57:53

173

582.5

CHI-X

10:56:38

4

582.5

CHI-X

10:56:38

12

582.5

CHI-X

10:56:38

98

582.5

Turquoise

10:56:11

125

582.5

BATE

10:55:50

189

581.5

CHI-X

10:52:43

55

581.5

LSE

10:52:35

386

581.5

LSE

10:52:35

98

581.5

Turquoise

10:52:10

86

582

Aquis

10:51:39

138

581.5

BATE

10:50:34

392

581.5

LSE

10:50:18

189

581.5

CHI-X

10:47:42

220

581.5

LSE

10:47:06

98

581.5

Turquoise

10:47:00

86

582

Aquis

10:46:16

287

581.5

LSE

10:43:54

108

581.5

Turquoise

10:43:34

189

581.5

CHI-X

10:43:28

442

581.5

LSE

10:41:09

73

581.5

BATE

10:41:09

52

581.5

BATE

10:41:09

102

581.5

Turquoise

10:41:09

112

581.5

BATE

10:41:09

166

581.5

CHI-X

10:41:09

86

582

Aquis

10:40:27

478

582

LSE

10:40:24

94

582

Turquoise

10:38:05

5

581.5

CHI-X

10:38:04

49

582

Aquis

10:38:03

230

582

LSE

10:38:03

230

582

LSE

10:38:03

230

582

LSE

10:38:03

230

582

LSE

10:38:03

207

582

CHI-X

10:38:03

254

582

LSE

10:38:03

345

582

LSE

10:38:03

37

582

Aquis

10:38:03

54

582

CHI-X

10:38:03

135

582

CHI-X

10:38:03

66

582

Aquis

10:28:03

20

581.5

Aquis

10:28:03

206

581

LSE

10:28:03

88

581

Turquoise

10:27:39

125

581

BATE

10:23:45

311

581

LSE

10:23:32

98

581.5

Turquoise

10:23:21

379

581.5

LSE

10:23:19

37

582

Aquis

10:23:11

49

582.5

Aquis

10:23:11

230

582

LSE

10:20:27

86

583

Aquis

10:19:10

240

583

LSE

10:19:07

125

583

BATE

10:19:07

189

583.5

CHI-X

10:19:07

220

583.5

LSE

10:17:40

189

583.5

CHI-X

10:15:48

61

583

LSE

10:15:24

151

583

LSE

10:15:24

7

583

LSE

10:15:24

3

583

LSE

10:15:24

8

583

LSE

10:15:24

125

583

BATE

10:09:34

230

582

LSE

10:09:07

73

583

Turquoise

10:08:46

25

583

Turquoise

10:08:46

86

583

Aquis

10:08:21

253

582.5

LSE

10:07:33

230

583

LSE

10:07:33

207

583

LSE

10:07:33

125

583

BATE

10:07:33

170

583

CHI-X

10:07:33

19

583

CHI-X

10:05:12

226

583

LSE

10:03:47

152

583

LSE

10:03:47

257

583

LSE

10:03:47

125

583

BATE

10:03:46

98

583.5

Turquoise

10:03:45

86

584

Aquis

10:03:22

234

583.5

LSE

10:03:03

125

583.5

BATE

10:02:24

162

583.5

LSE

10:01:03

200

583.5

LSE

10:01:03

98

583.5

Turquoise

09:59:03

189

583.5

CHI-X

09:59:03

230

583.5

LSE

09:58:03

292

583.5

LSE

09:58:03

317

583.5

LSE

09:58:03

86

584

Aquis

09:57:53

239

583.5

LSE

09:56:17

63

583.5

LSE

09:55:35

98

583.5

Turquoise

09:55:29

189

583.5

CHI-X

09:55:29

125

583.5

BATE

09:55:29

4

583.5

LSE

09:53:32

98

583.5

Turquoise

09:51:32

62

583.5

CHI-X

09:51:30

81

583.5

CHI-X

09:51:30

11

583.5

CHI-X

09:51:27

32

583.5

CHI-X

09:51:27

3

583.5

CHI-X

09:51:27

51

584

Aquis

09:51:19

35

583.5

Aquis

09:51:19

225

583.5

LSE

09:50:03

265

583.5

LSE

09:47:37

88

583.5

LSE

09:47:37

236

583

LSE

09:45:04

260

583

LSE

09:45:04

39

584

Aquis

09:44:38

47

584

Aquis

09:44:38

207

583

LSE

09:40:03

44

583

Turquoise

09:40:03

54

583

Turquoise

09:40:03

145

583

BATE

09:40:03

253

583.5

LSE

09:39:21

70

583.5

CHI-X

09:38:49

83

583.5

CHI-X

09:38:49

36

583.5

CHI-X

09:38:49

86

584

Aquis

09:38:01

108

583

BATE

09:37:19

355

583

LSE

09:37:19

105

583

BATE

09:37:19

106

583.5

Turquoise

09:36:09

54

584

Turquoise

09:36:09

36

584

Turquoise

09:36:09

84

584

Aquis

09:35:32

88

584

Aquis

09:35:32

17

583

BATE

09:35:09

98

584

Turquoise

09:33:44

189

584

CHI-X

09:33:41

103

585

Aquis

09:33:41

63

585

LSE

09:33:40

25

584.5

LSE

09:33:40

223

585

LSE

09:33:40

38

584.5

LSE

09:33:40

300

585

LSE

09:33:40

501

584.5

LSE

09:33:40

125

584

BATE

09:33:32

386

582

LSE

09:29:26

132

582

LSE

09:29:26

335

582

LSE

09:29:23

9

582

LSE

09:29:21

518

582

LSE

09:29:21

94

582

LSE

09:29:21

189

582

CHI-X

09:28:02

22

581.5

Aquis

09:25:26

189

581.5

CHI-X

09:25:25

467

578.5

LSE

09:17:40

47

578

Aquis

09:17:37

117

578.5

CHI-X

09:15:30

72

578.5

CHI-X

09:15:30

125

578

BATE

09:15:21

98

578

Turquoise

09:15:16

234

578

LSE

09:13:59

19

578

Aquis

09:11:36

125

578

BATE

09:11:36

230

578

LSE

09:11:36

67

578

Aquis

09:11:29

77

578.5

CHI-X

09:11:25

112

578.5

CHI-X

09:11:25

98

578.5

Turquoise

09:11:13

190

578.5

LSE

09:11:07

40

578.5

LSE

09:11:07

230

578.5

LSE

09:09:01

76

579

LSE

09:09:01

230

579

LSE

09:09:01

189

579

CHI-X

09:09:01

211

579

LSE

09:09:01

38

579

LSE

09:05:11

1

579.5

Aquis

09:05:11

85

579.5

Aquis

09:05:11

126

579.5

LSE

09:05:10

239

579.5

LSE

09:05:09

125

579.5

BATE

09:05:04

18

579.5

Turquoise

09:04:30

115

579.5

Turquoise

09:04:30

86

579.5

Aquis

09:03:03

166

579.5

LSE

09:03:03

91

579.5

LSE

09:03:03

125

579.5

BATE

09:03:03

49

579

Turquoise

09:00:07

203

579

LSE

09:00:06

14

579

Turquoise

08:59:28

189

579

CHI-X

08:59:25

230

579.5

LSE

08:58:41

86

579

Aquis

08:58:22

86

579

Aquis

08:58:22

610

579.5

LSE

08:58:22

189

579.5

CHI-X

08:58:22

540

580

LSE

08:58:22

125

580

BATE

08:58:22

739

580

LSE

08:58:22

98

580

Turquoise

08:58:22

98

580

Turquoise

08:49:37

125

580

BATE

08:49:31

189

579.5

CHI-X

08:47:55

573

578.5

LSE

08:47:09

86

579.5

Aquis

08:47:03

95

580

Turquoise

08:47:03

125

580

BATE

08:47:03

101

580.5

Turquoise

08:45:08

216

580.5

LSE

08:44:59

292

580.5

LSE

08:44:59

20

580

LSE

08:42:08

363

580

CHI-X

08:41:55

52

579.5

BATE

08:38:56

6

579.5

BATE

08:38:54

67

579.5

BATE

08:38:54

83

579.5

Aquis

08:38:41

89

580

Aquis

08:37:37

84

579

CHI-X

08:36:43

230

579

LSE

08:36:43

120

579

CHI-X

08:36:43

79

579.5

BATE

08:36:39

98

579.5

Turquoise

08:36:39

46

579.5

BATE

08:36:39

196

580

Turquoise

08:35:39

181

580

Aquis

08:35:35

19

580

Aquis

08:35:35

732

580

LSE

08:35:35

189

580

CHI-X

08:35:35

25

580.5

LSE

08:35:31

1027

580.5

LSE

08:35:31

648

580.5

LSE

08:35:31

53

580.5

LSE

08:35:31

260

580.5

BATE

08:35:31

98

579.5

Turquoise

08:22:54

1

578.5

Aquis

08:20:54

57

578.5

Aquis

08:20:06

239

578.5

LSE

08:20:05

115

578.5

BATE

08:20:05

189

578.5

CHI-X

08:20:05

496

578.5

LSE

08:16:41

189

576.5

CHI-X

08:09:53

230

576

LSE

08:08:02

230

576

LSE

08:06:22

109

575

LSE

08:04:01

121

575

LSE

08:04:01

230

572

LSE

08:02:00

 

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POSFLFERRDIRLIV
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 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
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20244:57 pmRNSTransaction in Own Shares
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
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6th Mar 20245:06 pmRNSTransaction in Own Shares
6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
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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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