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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: 707.00
Bid: 706.50
Ask: 708.00
Change: -2.00 (-0.28%)
Spread: 1.50 (0.212%)
Open: 712.50
High: 718.50
Low: 706.50
Prev. Close: 709.00
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Transaction in Own Shares

14 Jul 2023 17:29

RNS Number : 1338G
Paragon Banking Group PLC
14 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:

14 July 2023

Number of ordinary £1.00 shares purchased:

177,540

Highest price paid per share:

524.00p

Lowest price paid per share:

512.00p

Volume weighted average price paid per share:

518.2390p

 

Following the purchase of these shares, the Company holds 6,199,055 of its ordinary shares in treasury and has 222,482,625 ordinary shares in issue (excluding treasury shares). The figure of 222,482,625 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

518.23

114,492

CHI-X

518.19

24,078

BATE

518.31

18,487

Aquis

518.33

8,620

Turquoise

518.25

11,863

 

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

506

512.5

LSE

16:29:56

225

512.5

LSE

16:29:56

10

512.5

LSE

16:29:56

5

512.5

LSE

16:29:56

122

512.5

LSE

16:27:00

34

512.5

LSE

16:27:00

8

512.5

LSE

16:27:00

254

512.5

LSE

16:27:00

5

512.5

CHI-X

16:26:22

67

512.5

CHI-X

16:26:22

14

512.5

CHI-X

16:26:22

520

512.5

LSE

16:25:50

251

512.5

BATE

16:25:39

22

512.5

BATE

16:25:39

23

512.5

BATE

16:25:39

32

512.5

BATE

16:25:39

24

512.5

BATE

16:25:39

8

512.5

Turquoise

16:25:38

7

512.5

Turquoise

16:25:38

32

512.5

Turquoise

16:25:38

5

512.5

Turquoise

16:25:38

177

512.5

Turquoise

16:25:38

311

512

CHI-X

16:24:04

130

512.5

Aquis

16:23:29

219

512.5

BATE

16:23:29

362

512.5

CHI-X

16:23:29

299

512.5

LSE

16:23:29

155

512.5

Turquoise

16:23:29

665

512.5

LSE

16:23:29

112

513

LSE

16:23:13

500

513

LSE

16:23:13

250

513

LSE

16:21:21

561

513

LSE

16:21:21

42

513

LSE

16:19:29

208

513

LSE

16:19:29

57

513

LSE

16:19:29

642

513

LSE

16:19:29

132

513

CHI-X

16:19:14

223

513

CHI-X

16:19:14

250

513

LSE

16:19:00

54

513

Aquis

16:18:32

75

513

Aquis

16:18:32

273

513

BATE

16:18:18

27

513

Turquoise

16:18:15

150

513

Turquoise

16:18:15

136

513

LSE

16:17:21

797

513

LSE

16:17:21

308

513

CHI-X

16:15:37

250

513

LSE

16:15:22

191

513

LSE

16:15:22

598

513

LSE

16:15:22

105

513

Aquis

16:15:14

267

513

BATE

16:15:05

166

513

Turquoise

16:15:00

250

513

LSE

16:14:49

250

513

LSE

16:13:57

236

513

CHI-X

16:12:58

86

513

Aquis

16:12:38

181

513

BATE

16:12:36

250

513

LSE

16:12:16

116

513

Turquoise

16:12:09

250

513

LSE

16:10:03

5

513

CHI-X

16:10:03

725

513

LSE

16:10:03

223

513

CHI-X

16:09:24

5

513

CHI-X

16:09:23

3

513

CHI-X

16:09:23

86

513

Aquis

16:09:12

250

513

LSE

16:09:11

181

513

BATE

16:09:07

116

513

Turquoise

16:08:50

1

513

LSE

16:08:33

274

513

LSE

16:08:33

82

513

LSE

16:06:58

168

513

LSE

16:06:58

19

513

CHI-X

16:06:45

217

513

CHI-X

16:06:45

86

513

Aquis

16:06:29

181

513

BATE

16:06:25

3

513

Turquoise

16:06:22

113

513

Turquoise

16:06:22

18

512.5

LSE

16:05:04

232

512.5

LSE

16:05:04

250

512.5

LSE

16:05:04

250

513

LSE

16:04:04

250

513

LSE

16:04:04

236

513.5

CHI-X

16:03:51

86

514

Aquis

16:03:42

181

514

BATE

16:03:34

250

513.5

LSE

16:03:33

250

513.5

LSE

16:03:33

250

513.5

LSE

16:03:33

116

514

Turquoise

16:03:11

166

514

LSE

16:01:48

84

514

LSE

16:01:48

233

514

CHI-X

16:00:51

3

514

CHI-X

16:00:51

86

514

Aquis

16:00:34

181

514

BATE

16:00:30

116

514

Turquoise

16:00:13

250

514

LSE

15:59:45

250

514

LSE

15:59:45

235

514

LSE

15:59:45

250

514.5

LSE

15:58:50

250

515

LSE

15:56:52

236

514.5

CHI-X

15:56:31

86

514.5

Aquis

15:56:19

181

514.5

BATE

15:56:03

11

514.5

Turquoise

15:55:29

105

514.5

Turquoise

15:55:29

5

514.5

LSE

15:54:57

260

514.5

LSE

15:54:57

244

514.5

LSE

15:53:00

6

514.5

LSE

15:53:00

86

514.5

Aquis

15:51:00

241

514.5

LSE

15:50:53

250

514.5

LSE

15:50:53

4

514.5

LSE

15:50:53

229

514.5

CHI-X

15:50:37

7

514.5

CHI-X

15:50:37

181

514.5

BATE

15:50:00

116

515

Turquoise

15:49:37

255

514.5

LSE

15:49:03

255

514.5

LSE

15:49:03

250

514.5

LSE

15:49:03

86

514.5

Aquis

15:49:03

170

515

LSE

15:48:39

75

515

LSE

15:48:38

236

515

CHI-X

15:46:32

250

515

LSE

15:46:21

181

515.5

BATE

15:46:05

116

515

Turquoise

15:45:40

124

514.5

LSE

15:43:49

126

514.5

LSE

15:43:49

86

515.5

Aquis

15:41:56

250

515.5

LSE

15:41:48

250

515.5

LSE

15:41:48

36

515.5

LSE

15:41:48

236

515.5

CHI-X

15:41:48

250

515.5

LSE

15:41:48

214

515.5

LSE

15:41:48

250

515.5

LSE

15:41:48

181

515.5

BATE

15:41:48

116

516.5

Turquoise

15:38:52

250

515.5

LSE

15:37:54

250

515.5

LSE

15:37:54

86

515.5

Aquis

15:37:54

236

516

CHI-X

15:35:55

116

516.5

Turquoise

15:35:41

181

516.5

BATE

15:35:18

67

516

LSE

15:35:07

183

516

LSE

15:35:07

250

516

LSE

15:35:07

250

516

LSE

15:35:07

86

516.5

Aquis

15:35:03

250

516.5

LSE

15:33:23

69

516.5

LSE

15:33:23

755

516.5

LSE

15:33:23

181

516.5

LSE

15:33:23

71

516.5

BATE

15:33:23

116

516.5

Turquoise

15:33:23

110

516.5

BATE

15:33:23

236

516.5

CHI-X

15:33:23

41

516.5

LSE

15:30:43

100

516.5

LSE

15:30:43

109

516.5

LSE

15:30:43

88

516.5

CHI-X

15:30:15

148

516.5

CHI-X

15:30:15

116

516.5

Turquoise

15:30:13

181

517

BATE

15:30:12

250

517

LSE

15:30:11

55

517

Aquis

15:29:36

31

517

Aquis

15:29:36

86

517

Aquis

15:27:06

245

516.5

LSE

15:25:57

750

516.5

LSE

15:25:57

116

516.5

Turquoise

15:25:57

116

516.5

Turquoise

15:25:57

181

516.5

BATE

15:25:57

63

516.5

CHI-X

15:25:57

181

516.5

BATE

15:25:57

173

516.5

CHI-X

15:25:57

181

516.5

BATE

15:25:57

181

516.5

BATE

15:25:57

32

516.5

BATE

15:25:57

149

516.5

BATE

15:25:57

150

517

LSE

15:25:23

100

517

LSE

15:25:23

116

517

Turquoise

15:24:45

67

517

LSE

15:24:33

183

517

LSE

15:24:33

250

517

LSE

15:23:45

117

517

CHI-X

15:23:34

119

517

CHI-X

15:23:34

86

517

Aquis

15:23:20

250

517

LSE

15:23:02

49

517

LSE

15:22:12

196

517

LSE

15:22:12

132

517

LSE

15:21:08

123

517

LSE

15:21:08

209

517

CHI-X

15:20:00

148

517

CHI-X

15:20:00

86

517

Aquis

15:19:39

250

517

LSE

15:19:07

1500

517

LSE

15:17:17

500

517

LSE

15:17:17

86

517

Aquis

15:17:16

250

517

LSE

15:17:13

150

517

LSE

15:16:58

100

517

LSE

15:16:58

115

516.5

CHI-X

15:16:26

116

516.5

Turquoise

15:10:11

250

516.5

LSE

15:09:52

250

516.5

LSE

15:09:05

236

516.5

CHI-X

15:08:35

86

516.5

Aquis

15:06:54

116

516.5

Turquoise

15:06:34

760

516.5

LSE

15:06:31

236

516.5

CHI-X

15:06:30

240

516.5

LSE

15:06:24

86

516.5

Aquis

15:03:20

750

516

LSE

15:03:18

181

516

BATE

15:03:13

116

516.5

Turquoise

15:02:50

211

515.5

LSE

15:00:00

34

515.5

LSE

15:00:00

236

516

CHI-X

14:59:42

86

516.5

Aquis

14:59:09

181

516

BATE

14:59:00

116

516.5

Turquoise

14:58:10

255

516

LSE

14:58:03

225

516.5

LSE

14:56:06

250

516.5

LSE

14:56:06

128

516.5

Turquoise

14:56:06

250

517

LSE

14:54:50

153

517

CHI-X

14:53:34

1

517

CHI-X

14:53:34

77

517

CHI-X

14:53:34

250

517

LSE

14:53:12

86

517

Aquis

14:52:48

181

517

BATE

14:52:44

197

517

LSE

14:51:08

275

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

250

517

LSE

14:51:08

88

517

CHI-X

14:51:08

116

517

Turquoise

14:51:08

625

517

CHI-X

14:51:08

241

517

CHI-X

14:51:08

485

517

LSE

14:51:08

104

517

Turquoise

14:51:08

250

517

LSE

14:51:08

53

517.5

LSE

14:51:08

250

517.5

LSE

14:50:09

205

517.5

CHI-X

14:49:32

14

517.5

CHI-X

14:49:32

17

517.5

CHI-X

14:49:32

250

517.5

LSE

14:49:19

86

517.5

Aquis

14:48:44

181

517.5

BATE

14:48:38

118

517.5

LSE

14:48:23

132

517.5

LSE

14:48:23

250

517.5

LSE

14:47:33

250

517.5

LSE

14:46:41

250

517.5

LSE

14:45:45

181

517.5

BATE

14:45:40

86

517.5

Aquis

14:45:10

172

517.5

CHI-X

14:45:09

59

517.5

CHI-X

14:45:09

150

517.5

LSE

14:44:57

100

517.5

LSE

14:44:57

250

517.5

LSE

14:44:33

36

517.5

LSE

14:44:05

170

517.5

LSE

14:44:05

44

517.5

LSE

14:44:05

275

517.5

LSE

14:43:37

8

517.5

BATE

14:43:15

148

517.5

BATE

14:43:15

25

517.5

BATE

14:43:15

225

517.5

LSE

14:42:57

86

517.5

Aquis

14:42:54

116

517.5

Turquoise

14:42:39

181

517.5

BATE

14:41:06

8

517.5

Aquis

14:40:54

78

517.5

Aquis

14:40:54

115

517.5

Turquoise

14:40:39

1

517.5

Turquoise

14:40:39

86

517.5

Aquis

14:38:32

181

517.5

BATE

14:38:31

116

517.5

Turquoise

14:38:21

86

517.5

Aquis

14:35:59

181

517.5

BATE

14:35:58

116

517.5

Turquoise

14:35:45

265

517

LSE

14:34:30

174

517

LSE

14:32:15

66

517

LSE

14:32:14

236

517.5

CHI-X

14:32:01

250

517.5

LSE

14:31:35

260

517.5

LSE

14:31:35

116

517.5

Turquoise

14:31:35

86

518

Aquis

14:31:35

33

518

BATE

14:31:30

148

518

BATE

14:31:30

270

517.5

LSE

14:30:01

265

517.5

LSE

14:27:50

236

517.5

CHI-X

14:27:50

206

518

LSE

14:25:38

29

518

LSE

14:25:38

86

518.5

Aquis

14:24:23

181

518

BATE

14:24:23

116

517.5

Turquoise

14:24:05

250

517.5

LSE

14:23:55

475

517.5

LSE

14:23:55

192

518

LSE

14:23:55

230

517.5

LSE

14:23:55

236

517.5

CHI-X

14:23:55

58

518

LSE

14:23:55

270

518

LSE

14:22:47

181

518

BATE

14:21:18

86

518.5

Aquis

14:21:17

116

518

Turquoise

14:20:59

29

517.5

LSE

14:20:47

226

517.5

LSE

14:20:47

270

517.5

LSE

14:18:22

230

518

LSE

14:17:51

116

518.5

Turquoise

14:17:05

86

518.5

Aquis

14:17:01

236

518.5

CHI-X

14:16:43

181

518

BATE

14:16:16

250

518

LSE

14:16:05

123

518

LSE

14:16:05

250

518

LSE

14:16:05

127

518

LSE

14:16:05

247

518

LSE

14:16:05

250

518

LSE

14:16:05

3

518

LSE

14:15:23

255

518

LSE

14:15:23

116

518.5

Turquoise

14:15:04

67

518.5

Aquis

14:15:04

10

518.5

Aquis

14:12:48

181

518.5

BATE

14:12:44

236

518.5

CHI-X

14:12:44

9

518.5

Aquis

14:12:44

250

518

LSE

14:10:49

250

518

LSE

14:10:49

250

518

LSE

14:10:49

250

518

LSE

14:10:49

116

518

Turquoise

14:10:49

329

518

LSE

14:10:49

245

518

LSE

14:10:49

171

518

LSE

14:10:49

181

518.5

BATE

14:08:53

86

518.5

Aquis

14:08:53

363

518.5

CHI-X

14:08:53

3

517

CHI-X

13:55:05

106

517

CHI-X

13:55:04

86

517

Aquis

13:54:24

181

517

BATE

13:54:11

275

518

LSE

13:54:01

116

519

Turquoise

13:53:05

250

518.5

LSE

13:53:03

225

518.5

LSE

13:53:03

225

518.5

LSE

13:53:03

275

519

LSE

13:50:10

285

517

LSE

13:45:58

236

517

CHI-X

13:45:37

86

517

Aquis

13:45:14

181

517

BATE

13:45:11

116

517

Turquoise

13:44:30

86

517

Aquis

13:42:21

172

517

Aquis

13:42:21

100

517

LSE

13:42:01

382

517

LSE

13:42:01

13

517

LSE

13:42:01

495

517

LSE

13:38:45

236

517

CHI-X

13:37:57

181

517

BATE

13:37:34

116

517

Turquoise

13:37:09

495

517

LSE

13:36:23

495

517

LSE

13:33:47

236

517

CHI-X

13:32:02

181

517

BATE

13:31:37

116

517

Turquoise

13:31:10

495

517

LSE

13:30:53

495

517

LSE

13:26:29

236

517

CHI-X

13:24:09

116

517

Turquoise

13:24:00

180

517

BATE

13:23:57

1

517

BATE

13:23:57

230

517

LSE

13:23:53

245

517

LSE

13:23:53

500

517

LSE

13:23:53

151

516

LSE

13:20:04

86

516.5

Aquis

13:20:03

236

516.5

CHI-X

13:19:56

250

516

LSE

13:19:54

99

516

LSE

13:19:54

270

516

LSE

13:19:54

181

516.5

BATE

13:18:30

116

516.5

Turquoise

13:18:13

235

516

LSE

13:15:41

86

517

Aquis

13:15:11

250

516.5

LSE

13:15:10

265

516.5

LSE

13:15:10

236

516.5

CHI-X

13:14:07

181

516.5

BATE

13:13:46

116

516.5

Turquoise

13:13:22

113

516.5

LSE

13:13:21

137

516.5

LSE

13:13:21

86

517

Aquis

13:12:56

250

517

LSE

13:12:54

250

517

LSE

13:12:54

240

517

LSE

13:12:54

285

517

LSE

13:08:15

236

517

CHI-X

13:08:15

86

517

Aquis

13:07:31

181

517

BATE

13:07:14

116

517

Turquoise

13:06:34

475

517

LSE

13:05:53

175

517

LSE

13:03:39

100

517

LSE

13:03:39

116

517

Turquoise

13:01:14

181

517

BATE

13:01:14

89

517

LSE

13:01:14

236

517

CHI-X

13:01:14

136

517

LSE

13:01:14

250

518

LSE

12:59:31

235

518.5

LSE

12:58:06

270

519

LSE

12:58:06

265

519

LSE

12:58:06

81

517.5

Turquoise

12:56:11

35

517.5

Turquoise

12:56:11

236

517.5

CHI-X

12:56:11

181

517.5

BATE

12:56:11

86

518

Aquis

12:55:50

150

517.5

LSE

12:55:21

80

517.5

LSE

12:55:21

190

517.5

LSE

12:55:21

230

517.5

LSE

12:55:21

60

517.5

LSE

12:55:21

270

518

LSE

12:52:50

250

518

LSE

12:51:03

181

518

BATE

12:50:58

116

518

Turquoise

12:50:58

86

519

Aquis

12:50:52

236

518.5

CHI-X

12:50:51

116

518

Turquoise

12:48:25

265

518

LSE

12:48:25

10

518

LSE

12:48:25

181

518

BATE

12:48:25

86

518

Aquis

12:48:25

225

518.5

LSE

12:48:00

236

518.5

CHI-X

12:46:14

250

518.5

LSE

12:45:53

250

518.5

LSE

12:44:02

265

518

LSE

12:41:09

485

518.5

LSE

12:41:09

265

518.5

LSE

12:41:09

236

518.5

CHI-X

12:41:09

86

518.5

Aquis

12:41:09

181

518.5

BATE

12:35:34

107

518.5

Turquoise

12:35:18

9

518.5

Turquoise

12:35:18

235

518.5

LSE

12:35:15

345

517.5

LSE

12:33:10

250

518

LSE

12:33:10

405

518

LSE

12:33:10

181

518

BATE

12:33:10

236

518

CHI-X

12:33:10

86

518

Aquis

12:33:10

116

518

Turquoise

12:27:03

250

518

LSE

12:24:48

375

518

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

375

518.5

LSE

12:22:53

250

518.5

LSE

12:22:53

265

518.5

LSE

12:22:53

116

518.5

Turquoise

12:22:53

116

518.5

Turquoise

12:22:53

181

518.5

BATE

12:22:53

181

518.5

BATE

12:22:53

86

518.5

Aquis

12:22:53

86

518.5

Aquis

12:22:53

181

518.5

BATE

12:22:53

86

518.5

Aquis

12:22:53

160

519

CHI-X

12:17:32

68

519

CHI-X

12:17:32

8

519

CHI-X

12:17:32

236

519

CHI-X

12:13:41

236

519

CHI-X

12:11:46

235

518.5

LSE

12:05:09

116

518.5

Turquoise

12:04:49

94

518.5

LSE

12:02:41

73

518.5

LSE

12:02:41

83

518.5

LSE

12:02:41

250

518.5

LSE

12:00:40

86

518.5

Aquis

12:00:22

116

518.5

Turquoise

11:58:28

265

518.5

LSE

11:58:28

196

518.5

BATE

11:58:28

323

519

LSE

11:58:20

236

519

CHI-X

11:58:20

166

519

BATE

11:58:20

362

519

BATE

11:57:59

896

519

LSE

11:57:58

76

519

LSE

11:57:58

336

519

LSE

11:57:58

86

519

Aquis

11:57:53

39

519

Aquis

11:52:00

47

519

Aquis

11:52:00

318

518.5

CHI-X

11:51:46

245

518.5

LSE

11:51:06

116

518.5

Turquoise

11:51:03

86

519

Aquis

11:49:52

236

518.5

CHI-X

11:49:07

116

518.5

Turquoise

11:48:54

470

518.5

LSE

11:48:47

7

518.5

LSE

11:48:47

154

518

CHI-X

11:46:59

858

518.5

LSE

11:46:45

55

518.5

LSE

11:46:45

63

518.5

LSE

11:46:45

327

518.5

LSE

11:46:45

7

518.5

LSE

11:46:45

382

518.5

LSE

11:46:45

116

518

Turquoise

11:38:35

470

517.5

LSE

11:36:11

433

517.5

LSE

11:27:26

470

517.5

LSE

11:25:07

236

517.5

CHI-X

11:24:50

68

517.5

Aquis

11:24:44

5

517.5

Aquis

11:24:43

13

517.5

Aquis

11:24:43

181

517.5

BATE

11:24:42

111

518

Turquoise

11:24:34

5

517.5

Turquoise

11:24:34

480

517.5

LSE

11:23:53

337

517.5

LSE

11:22:07

17

517.5

CHI-X

11:21:56

219

517.5

CHI-X

11:21:56

86

517.5

Aquis

11:21:51

22

518

BATE

11:21:47

148

518

BATE

11:21:47

4

517.5

BATE

11:21:47

7

517.5

BATE

11:21:47

96

518

Turquoise

11:21:39

20

517.5

Turquoise

11:21:39

305

517.5

LSE

11:20:03

8

517.5

LSE

11:20:03

57

517.5

LSE

11:18:00

483

517.5

LSE

11:18:00

181

518

BATE

11:17:59

460

518

LSE

11:17:59

236

518

CHI-X

11:17:59

86

518.5

Aquis

11:15:29

116

518.5

Turquoise

11:14:42

86

518.5

Aquis

11:10:30

450

518.5

LSE

11:08:15

90

518.5

Aquis

11:08:15

550

519

LSE

11:06:12

236

519

CHI-X

11:04:31

181

519

BATE

11:04:22

116

519

Turquoise

11:04:16

467

519

LSE

11:04:08

221

519

LSE

11:02:02

9

519

LSE

11:02:02

265

519

LSE

11:02:02

205

519

LSE

11:02:02

181

519

BATE

11:01:58

236

519

CHI-X

11:01:57

82

519

Aquis

11:01:57

116

519

Turquoise

11:00:59

520

519

LSE

10:59:41

181

519

BATE

10:59:35

236

519

CHI-X

10:59:35

116

519

Turquoise

10:56:08

250

519

LSE

10:54:05

250

519.5

LSE

10:51:40

250

520

LSE

10:49:39

250

520

LSE

10:47:30

71

520

CHI-X

10:47:25

148

520

CHI-X

10:47:25

17

520

CHI-X

10:47:25

86

520

Aquis

10:47:11

181

520

BATE

10:47:10

116

520

Turquoise

10:46:50

10

520

LSE

10:45:39

240

520

LSE

10:45:39

173

520

BATE

10:43:02

12

520.5

LSE

10:42:56

238

520.5

LSE

10:42:56

227

520

LSE

10:42:56

23

520

LSE

10:42:56

254

520

CHI-X

10:42:22

86

519.5

Aquis

10:41:36

107

520

Turquoise

10:40:33

218

520

CHI-X

10:40:33

86

520.5

Aquis

10:40:33

9

520.5

Aquis

10:40:33

116

520.5

Turquoise

10:40:33

116

520.5

Turquoise

10:40:33

325

520.5

LSE

10:40:33

116

520.5

Turquoise

10:40:33

125

520.5

Turquoise

10:40:33

196

520.5

LSE

10:40:33

236

520.5

CHI-X

10:40:33

296

520.5

LSE

10:40:33

96

520.5

LSE

10:40:33

236

520.5

CHI-X

10:40:33

2

520.5

CHI-X

10:40:33

339

520.5

BATE

10:40:33

77

520.5

Aquis

10:40:33

204

520.5

CHI-X

10:40:33

189

520.5

BATE

10:40:33

234

520.5

CHI-X

10:40:33

81

521

Aquis

10:38:01

5

521

Aquis

10:38:01

3028

521

LSE

10:37:58

15

521

LSE

10:37:58

76

521

LSE

10:37:58

261

521

LSE

10:37:58

139

521

LSE

10:37:58

113

521

LSE

10:37:55

549

521

LSE

10:37:55

173

521

BATE

10:37:55

31

520.5

BATE

10:29:49

254

520.5

CHI-X

10:22:28

75

520.5

Aquis

10:22:24

8

520.5

Aquis

10:22:24

9

520.5

Aquis

10:22:19

286

520

LSE

10:20:58

283

520

LSE

10:20:58

116

519.5

Turquoise

10:19:51

2

520

Aquis

10:19:50

181

519.5

BATE

10:19:38

587

519.5

LSE

10:19:33

8

520

Aquis

10:19:18

70

520

Aquis

10:19:18

3

519.5

LSE

10:17:42

447

519.5

LSE

10:17:42

225

519.5

LSE

10:17:42

406

520

LSE

10:17:32

169

520

LSE

10:17:32

167

519.5

BATE

10:17:32

250

520

LSE

10:17:30

38

520

BATE

10:17:30

157

520

BATE

10:17:30

116

519.5

Turquoise

10:17:26

250

519.5

CHI-X

10:17:26

500

520

LSE

10:17:26

86

520.5

Aquis

10:17:26

78

519

Aquis

10:12:14

8

519

Aquis

10:12:12

116

518.5

Turquoise

10:11:47

236

519.5

CHI-X

10:11:25

398

519.5

LSE

10:11:25

86

520.5

Aquis

10:10:19

352

520

LSE

10:10:13

275

520

LSE

10:07:14

181

520

BATE

10:07:14

225

520.5

LSE

10:05:31

116

520.5

Turquoise

10:04:43

135

518.5

LSE

10:03:50

115

518.5

LSE

10:03:50

127

516.5

Turquoise

10:01:29

338

517.5

LSE

10:01:20

412

518

LSE

10:01:15

181

518

BATE

10:00:57

471

519

LSE

09:59:20

163

519

BATE

09:59:20

105

519

Turquoise

09:59:20

86

519.5

Aquis

09:59:20

236

519.5

CHI-X

09:58:43

575

519.5

LSE

09:57:41

11

519.5

Aquis

09:57:26

86

519.5

Aquis

09:57:26

161

519.5

Aquis

09:57:19

3

519.5

Turquoise

09:56:37

97

519.5

Turquoise

09:56:37

5

519.5

Turquoise

09:56:37

199

519.5

BATE

09:56:07

503

519.5

LSE

09:55:35

527

519.5

LSE

09:53:53

181

519.5

BATE

09:53:50

236

519.5

CHI-X

09:53:49

220

519.5

LSE

09:51:54

482

519.5

LSE

09:51:54

637

519.5

LSE

09:50:45

44

519.5

Turquoise

09:50:41

36

519.5

Turquoise

09:50:39

3

519.5

Turquoise

09:50:39

44

519.5

Turquoise

09:50:39

236

519.5

CHI-X

09:50:32

165

519.5

LSE

09:46:16

100

519.5

LSE

09:46:16

70

519

LSE

09:46:16

71

519.5

CHI-X

09:46:01

156

519.5

CHI-X

09:46:01

9

519.5

CHI-X

09:46:01

250

518

LSE

09:43:58

250

519.5

LSE

09:43:24

270

520

LSE

09:41:43

230

520.5

LSE

09:41:38

236

520.5

CHI-X

09:41:38

86

520.5

Aquis

09:41:38

181

521

BATE

09:41:17

116

520.5

Turquoise

09:41:13

250

520.5

LSE

09:39:52

91

520.5

Aquis

09:38:19

93

522.5

Aquis

09:37:53

114

522.5

Turquoise

09:37:50

626

522.5

LSE

09:37:50

232

522.5

CHI-X

09:37:50

79

522.5

LSE

09:37:50

189

522.5

BATE

09:37:50

79

523

Aquis

09:37:46

250

523

LSE

09:37:40

250

523

LSE

09:37:40

250

523

LSE

09:37:40

250

523

LSE

09:37:40

116

523

Turquoise

09:37:40

116

523

Turquoise

09:37:40

250

523

LSE

09:37:40

118

523

Turquoise

09:37:40

795

523

LSE

09:37:40

1270

523

LSE

09:37:40

173

523

BATE

09:37:40

181

523

BATE

09:37:40

236

523

CHI-X

09:37:40

240

523

CHI-X

09:37:40

236

523

CHI-X

09:37:40

718

523

BATE

09:37:40

6

522

BATE

09:30:55

81

522

Aquis

09:30:55

86

522

Aquis

09:30:55

225

522.5

LSE

09:30:54

236

522.5

CHI-X

09:30:50

116

522.5

Turquoise

09:30:43

210

522.5

LSE

09:30:04

30

522.5

LSE

09:30:04

115

522.5

Aquis

09:29:03

65

522.5

LSE

09:29:03

500

522.5

LSE

09:29:03

236

522.5

CHI-X

09:29:03

200

522.5

LSE

09:29:03

238

522.5

LSE

09:28:45

116

522.5

Turquoise

09:28:04

260

522.5

LSE

09:27:56

65

522.5

Aquis

09:26:46

26

522.5

Aquis

09:26:46

2652

522.5

LSE

09:26:36

502

522.5

LSE

09:26:36

339

522.5

Turquoise

09:26:34

704

522.5

CHI-X

09:26:34

735

522.5

LSE

09:26:31

125

522.5

Turquoise

09:26:31

120

522.5

CHI-X

09:26:26

105

522.5

CHI-X

09:26:26

15

522.5

CHI-X

09:26:26

52

521.5

Aquis

09:19:03

4

521.5

LSE

09:16:43

181

521.5

BATE

09:15:22

892

521

LSE

09:13:58

279

521

LSE

09:12:41

360

521

LSE

09:12:41

181

521.5

BATE

09:12:38

82

521

Aquis

09:12:38

4

521

Aquis

09:12:38

82

521

Aquis

09:10:08

4

521

Aquis

09:10:08

136

521

BATE

09:10:06

45

521.5

BATE

09:10:06

494

520

LSE

09:09:08

5

520

LSE

09:06:57

249

520

LSE

09:06:57

100

520

LSE

09:06:57

116

521.5

Turquoise

09:06:17

181

521.5

BATE

09:06:07

5

520.5

CHI-X

09:06:03

231

520.5

CHI-X

09:06:03

86

521

Aquis

09:06:01

230

520

LSE

09:04:31

123

521.5

Turquoise

09:04:10

260

521.5

LSE

09:04:10

470

521.5

LSE

09:04:10

493

521.5

LSE

09:04:10

196

521.5

BATE

09:04:10

13

522

Aquis

09:03:53

73

522

Aquis

09:03:48

236

522

CHI-X

09:03:26

166

522

BATE

09:03:21

240

522

LSE

09:02:46

129

522

BATE

09:01:24

500

522

BATE

09:01:24

500

522

BATE

09:01:24

500

522

BATE

09:01:24

664

522

LSE

09:01:23

123

522

LSE

09:01:23

1012

522

LSE

09:01:23

743

522

LSE

09:01:23

3321

522

LSE

09:01:23

500

522

LSE

09:01:23

59

522

LSE

09:01:23

379

522

LSE

09:01:23

359

522

LSE

09:01:23

21

522

Aquis

09:01:23

116

522

Turquoise

09:01:23

109

522

Turquoise

09:01:23

236

522

CHI-X

09:01:23

580

522

Turquoise

09:01:23

74

522

Aquis

09:01:23

602

521

LSE

08:59:54

45

521

LSE

08:59:54

236

521

CHI-X

08:59:54

236

521

CHI-X

08:59:54

236

521

CHI-X

08:59:54

236

521

CHI-X

08:59:54

236

521

CHI-X

08:59:54

86

521.5

Aquis

08:59:54

86

521.5

Aquis

08:59:54

86

521.5

Aquis

08:59:54

86

521.5

Aquis

08:59:54

77

521.5

Aquis

08:59:54

86

521.5

Aquis

08:59:54

236

520

CHI-X

08:25:35

90

520

Aquis

08:24:05

86

520

Aquis

08:24:05

245

520

LSE

08:24:03

235

520

LSE

08:24:03

82

520

Aquis

08:17:31

100

520

CHI-X

08:17:24

136

520

CHI-X

08:17:24

116

520

Turquoise

08:17:21

250

519.5

LSE

08:16:40

153

519.5

LSE

08:14:43

222

519.5

LSE

08:14:43

375

520

LSE

08:14:43

231

520

CHI-X

08:13:13

5

520

CHI-X

08:13:13

29

520.5

Turquoise

08:13:12

23

521

Turquoise

08:13:12

64

521

Turquoise

08:13:12

413

519.5

LSE

08:12:56

134

520

LSE

08:12:56

203

520

LSE

08:12:56

250

520

LSE

08:11:02

236

520

CHI-X

08:10:09

112

521

Turquoise

08:10:09

4

520.5

Turquoise

08:10:09

250

520

LSE

08:08:46

250

520

LSE

08:06:20

250

520.5

LSE

08:04:00

250

524

LSE

08:01:51

 

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POSFLFFRDEISLIV
Date   Source Headline
1st May 202411:14 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
29th Apr 20245:02 pmRNSTransaction in Own Shares
26th Apr 20244:50 pmRNSTransaction in Own Shares
25th Apr 20245:09 pmRNSTransaction in Own Shares
24th Apr 20244:59 pmRNSTransaction in Own Shares
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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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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
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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
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27th Mar 20245:06 pmRNSTransaction in Own Shares
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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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