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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

20 Feb 2023 17:16

RNS Number : 4927Q
Paragon Banking Group PLC
20 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 February 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022.

 

Date of purchase:

20 February 2023

Number of ordinary £1.00 shares purchased:

250,000

Highest price paid per share:

602.00p

Lowest price paid per share:

593.50p

Volume weighted average price paid per share:

599.4439p

 

Following the purchase of these shares, the Company holds 13,659,735 of its ordinary shares in treasury and has 227,883,890 ordinary shares in issue (excluding treasury shares). The figure of 227,883,890 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

London Stock Exchange (LSE)

599.4403

162,000

CHIX

599.3909

52,000

BATE

599.5363

36,000

 

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 UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Carolyn Sharpe

Senior Assistant Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

206

598.000

CHIX

16:24:13

120

598.000

LSE

16:20:12

45

598.000

LSE

16:20:12

356

598.000

CHIX

16:20:12

178

598.000

LSE

16:20:12

481

598.000

LSE

16:20:12

90

598.000

CHIX

16:20:08

92

598.000

LSE

16:20:08

478

598.500

BATE

16:20:04

37

598.500

LSE

16:20:04

141

598.500

LSE

16:20:04

468

598.500

CHIX

16:20:04

406

598.500

CHIX

16:20:04

1587

598.500

LSE

16:20:04

427

598.500

CHIX

16:20:04

181

598.500

LSE

16:20:01

10

598.500

CHIX

16:19:57

9

598.500

CHIX

16:19:57

15

598.500

LSE

16:19:35

11

598.500

CHIX

16:18:57

6

598.500

CHIX

16:18:57

418

598.500

CHIX

16:18:29

185

598.500

LSE

16:18:24

178

598.500

LSE

16:18:21

232

598.500

LSE

16:17:58

393

599.000

BATE

16:17:37

5

599.000

BATE

16:17:37

5

599.000

BATE

16:17:28

4

599.000

BATE

16:17:02

195

598.500

LSE

16:16:44

196

598.500

LSE

16:16:41

186

598.500

LSE

16:16:18

7

599.000

BATE

16:16:02

85

599.000

BATE

16:15:22

189

598.500

LSE

16:15:05

75

598.500

LSE

16:15:04

5

599.000

BATE

16:15:01

5

599.000

BATE

16:14:44

3

599.000

BATE

16:14:01

426

599.000

BATE

16:12:54

711

599.000

LSE

16:12:54

56

599.000

BATE

16:12:54

698

599.000

LSE

16:12:54

183

599.000

LSE

16:12:54

74

599.000

LSE

16:12:54

32

599.000

LSE

16:12:54

600

599.000

LSE

16:09:54

600

599.000

LSE

16:09:54

376

599.000

LSE

16:09:54

2

599.000

LSE

16:09:54

153

599.000

LSE

16:08:54

208

599.000

LSE

16:08:54

133

598.500

BATE

16:07:55

475

599.000

BATE

16:07:54

451

599.000

BATE

16:07:54

394

599.000

CHIX

16:07:54

1773

599.000

LSE

16:07:54

1675

599.000

LSE

16:07:54

365

599.500

CHIX

16:06:22

79

599.500

CHIX

16:06:22

373

599.500

CHIX

16:04:22

22

599.500

CHIX

16:04:22

43

599.500

CHIX

16:04:22

460

599.000

CHIX

16:01:43

430

599.000

BATE

16:01:43

5

599.000

BATE

16:00:26

164

599.000

LSE

16:00:20

178

599.000

LSE

16:00:20

25

599.000

BATE

15:58:26

418

599.000

BATE

15:58:22

670

599.000

LSE

15:58:20

274

599.000

LSE

15:58:20

201

599.000

LSE

15:58:20

467

599.000

LSE

15:58:20

2

599.000

LSE

15:58:20

163

599.000

CHIX

15:58:00

247

599.000

CHIX

15:58:00

46

599.000

CHIX

15:58:00

619

599.000

LSE

15:56:20

177

599.000

LSE

15:56:20

740

599.000

LSE

15:55:00

3939

599.000

LSE

15:55:00

1363

599.000

LSE

15:55:00

836

599.000

BATE

15:55:00

404

599.000

CHIX

15:55:00

2731

599.000

LSE

15:55:00

139

599.000

BATE

15:55:00

62

599.000

LSE

15:54:04

746

599.000

BATE

15:54:04

1

599.000

LSE

15:54:01

235

599.000

CHIX

15:53:10

338

599.000

CHIX

15:50:10

3

599.000

CHIX

15:50:10

1

599.000

CHIX

15:50:10

80

599.000

CHIX

15:50:10

544

598.500

BATE

15:48:03

1

598.500

CHIX

15:48:03

415

598.500

CHIX

15:48:03

452

598.500

CHIX

15:46:03

171

598.500

CHIX

15:46:03

257

598.000

LSE

15:41:59

82

598.000

LSE

15:41:58

164

598.000

LSE

15:41:58

6

598.000

LSE

15:41:58

506

598.000

LSE

15:41:58

2

598.000

LSE

15:41:58

966

598.000

CHIX

15:41:58

40

598.000

CHIX

15:41:58

247

598.000

CHIX

15:41:58

168

598.000

CHIX

15:41:58

531

598.000

CHIX

15:41:58

178

598.000

CHIX

15:41:58

5

598.000

CHIX

15:41:58

464

597.500

LSE

15:32:58

427

597.500

BATE

15:32:58

1703

597.500

LSE

15:28:39

405

598.000

LSE

15:28:39

336

598.000

LSE

15:28:38

848

598.000

LSE

15:28:38

100

598.000

LSE

15:28:38

131

598.000

LSE

15:28:38

264

598.000

LSE

15:28:38

726

598.000

LSE

15:28:38

817

598.000

LSE

15:28:38

32

598.000

LSE

15:28:38

455

598.000

BATE

15:28:38

421

598.000

CHIX

15:28:38

446

598.000

BATE

15:28:38

38

598.000

LSE

15:28:38

463

598.000

CHIX

15:28:38

438

598.000

BATE

15:28:38

1200

598.000

LSE

15:28:38

713

598.000

LSE

15:28:38

893

598.000

LSE

15:28:38

347

598.000

LSE

15:28:38

423

598.000

CHIX

15:28:38

396

598.000

CHIX

15:28:38

454

598.000

BATE

15:28:38

1680

598.000

LSE

15:19:40

315

598.500

CHIX

15:17:47

137

598.500

CHIX

15:17:47

1

598.000

LSE

15:15:54

335

598.000

CHIX

15:14:56

56

598.000

CHIX

15:14:56

95

598.000

LSE

15:12:53

1440

598.000

LSE

15:12:53

748

598.000

LSE

15:11:53

464

598.000

BATE

15:11:52

468

598.000

CHIX

15:11:52

355

598.000

BATE

15:05:55

603

598.000

LSE

15:05:55

72

598.000

CHIX

15:05:55

1159

598.000

LSE

15:05:55

470

598.000

CHIX

15:05:55

1629

598.000

LSE

15:05:55

340

598.000

CHIX

15:05:55

102

598.000

LSE

15:00:33

1708

598.000

LSE

15:00:33

169

598.000

LSE

15:00:33

78

598.000

LSE

15:00:33

352

598.000

CHIX

15:00:33

303

598.000

BATE

15:00:33

127

598.000

CHIX

15:00:33

84

598.000

BATE

15:00:33

3

598.000

LSE

14:58:59

4

598.000

BATE

14:58:59

454

598.500

BATE

14:58:54

413

598.500

CHIX

14:58:52

61

598.500

LSE

14:56:54

600

598.500

LSE

14:56:54

600

598.500

LSE

14:56:54

494

598.500

LSE

14:56:54

468

598.500

BATE

14:56:54

81

598.500

LSE

14:56:53

6

598.500

LSE

14:56:52

2

598.500

LSE

14:56:52

626

598.000

LSE

14:54:52

516

598.000

LSE

14:54:27

263

598.000

LSE

14:53:26

556

598.000

LSE

14:53:26

44

598.000

CHIX

14:53:26

383

598.000

CHIX

14:53:26

454

598.000

CHIX

14:53:26

172

598.000

LSE

14:50:49

761

598.000

LSE

14:50:44

427

598.000

BATE

14:49:39

1810

598.000

LSE

14:45:39

425

598.000

CHIX

14:43:39

239

598.000

BATE

14:43:39

1675

598.000

LSE

14:43:39

52

598.000

LSE

14:43:39

1484

598.000

LSE

14:43:39

151

598.000

BATE

14:43:39

1644

598.000

LSE

14:43:39

625

598.500

CHIX

14:43:08

24

598.500

CHIX

14:42:30

123

598.500

CHIX

14:42:10

75

598.500

CHIX

14:42:10

451

598.500

BATE

14:42:10

23

598.500

BATE

14:42:10

396

598.500

CHIX

14:41:00

2

598.500

CHIX

14:41:00

6

598.500

CHIX

14:41:00

391

598.500

CHIX

14:38:40

396

598.500

BATE

14:37:54

470

598.500

CHIX

14:35:40

131

598.500

BATE

14:34:54

259

598.500

BATE

14:34:54

27

598.000

LSE

14:34:39

224

598.500

LSE

14:33:54

304

598.500

LSE

14:33:44

2

598.500

LSE

14:33:40

142

598.500

LSE

14:33:40

1200

598.500

LSE

14:33:40

1

598.500

LSE

14:33:40

147

598.500

CHIX

14:33:40

293

598.500

CHIX

14:33:40

1

598.000

LSE

14:30:32

406

598.000

CHIX

14:27:05

395

598.000

CHIX

14:27:05

423

598.000

BATE

14:27:05

868

598.000

LSE

14:27:05

1589

598.000

LSE

14:27:05

423

598.500

BATE

14:26:41

136

598.000

LSE

14:25:39

403

598.500

CHIX

14:24:41

476

598.500

BATE

14:20:41

533

598.000

LSE

14:18:55

1288

598.000

LSE

14:18:55

533

598.000

LSE

14:18:55

10

598.500

LSE

14:11:45

405

598.500

CHIX

14:11:41

2152

599.000

LSE

14:11:32

472

599.000

BATE

14:11:32

444

599.000

CHIX

14:11:32

421

599.500

CHIX

14:09:57

1877

599.500

LSE

14:08:50

19

599.500

LSE

14:08:50

363

599.500

CHIX

14:05:57

92

599.500

CHIX

14:05:57

1

599.500

LSE

14:05:50

123

599.500

LSE

14:05:50

1850

599.500

LSE

13:55:57

457

599.500

BATE

13:55:57

469

599.500

CHIX

13:55:57

81

600.000

CHIX

13:53:02

467

600.000

BATE

13:53:02

386

600.000

CHIX

13:53:02

1621

600.000

LSE

13:53:02

406

600.500

CHIX

13:52:56

24

600.000

LSE

13:52:18

1

600.500

CHIX

13:51:56

75

600.500

CHIX

13:51:56

20

600.500

CHIX

13:51:56

15

600.500

LSE

13:49:40

180

600.500

LSE

13:49:40

101

600.500

LSE

13:49:40

328

600.500

LSE

13:49:40

10

600.500

LSE

13:49:40

211

600.500

LSE

13:47:55

541

600.500

LSE

13:47:55

594

600.500

BATE

13:46:20

1

600.500

CHIX

13:45:56

468

600.500

CHIX

13:45:56

1371

600.500

LSE

13:42:55

486

600.500

LSE

13:42:55

454

600.500

BATE

13:42:55

422

600.500

CHIX

13:41:56

53

600.500

LSE

13:34:55

38

600.500

LSE

13:34:55

694

600.500

LSE

13:34:55

939

600.500

LSE

13:34:55

171

600.500

LSE

13:34:55

177

600.500

CHIX

13:34:55

1446

600.500

LSE

13:34:55

368

600.500

BATE

13:34:55

448

600.500

CHIX

13:34:55

454

600.500

CHIX

13:34:55

474

600.500

CHIX

13:34:55

17

600.500

BATE

13:34:55

392

600.500

BATE

13:34:55

32

600.500

BATE

13:34:55

103

600.500

BATE

13:34:55

1625

600.500

LSE

13:34:55

1

600.000

LSE

13:26:55

393

600.000

BATE

13:24:19

430

600.000

CHIX

13:24:19

14

600.000

CHIX

13:22:44

1516

600.000

LSE

13:22:24

3

600.000

CHIX

13:19:29

2

600.000

CHIX

13:19:28

4

600.000

CHIX

13:19:25

2

600.000

CHIX

13:19:24

4

600.000

CHIX

13:19:23

7

600.000

CHIX

13:19:20

414

600.000

BATE

13:17:19

395

600.000

CHIX

13:14:34

1717

600.000

LSE

13:09:41

1625

600.000

LSE

13:09:41

605

600.000

BATE

13:09:41

400

600.000

CHIX

13:09:41

2

600.000

CHIX

12:59:00

423

600.500

BATE

12:58:33

450

600.500

CHIX

12:57:35

1630

600.500

LSE

12:57:35

1521

600.500

LSE

12:57:35

16

600.500

LSE

12:54:40

339

600.500

LSE

12:54:40

6

600.500

LSE

12:54:40

560

600.500

CHIX

12:53:47

6

600.500

CHIX

12:53:40

36

600.500

BATE

12:53:33

16

600.500

BATE

12:53:33

4

600.500

CHIX

12:52:51

434

600.500

CHIX

12:51:51

2

600.500

CHIX

12:51:51

3

600.500

CHIX

12:49:18

3

600.500

CHIX

12:49:14

5

600.500

CHIX

12:49:10

7

600.500

CHIX

12:49:10

4

600.500

CHIX

12:49:10

4

600.500

LSE

12:44:40

236

600.500

LSE

12:44:40

417

600.500

LSE

12:44:40

365

600.500

LSE

12:44:40

1

600.500

LSE

12:44:38

661

600.500

LSE

12:44:33

55

600.500

LSE

12:44:33

117

600.500

CHIX

12:41:33

146

600.500

CHIX

12:41:33

11

600.500

CHIX

12:41:33

16

600.500

CHIX

12:41:33

15

600.500

CHIX

12:41:33

137

600.500

BATE

12:38:33

146

600.500

CHIX

12:38:33

132

600.500

CHIX

12:38:33

315

600.500

BATE

12:38:33

153

600.500

CHIX

12:38:33

311

600.500

CHIX

12:38:33

179

600.500

CHIX

12:38:33

447

600.500

CHIX

12:38:33

825

600.500

LSE

12:38:33

451

600.500

BATE

12:38:33

2101

600.500

LSE

12:38:33

752

600.500

LSE

12:38:33

225

600.000

LSE

12:27:53

500

600.000

LSE

12:27:50

484

600.000

LSE

12:27:50

150

599.500

BATE

12:16:04

459

600.000

CHIX

12:13:20

476

600.000

CHIX

12:13:20

543

600.000

BATE

12:13:20

277

600.500

BATE

12:13:20

420

600.000

LSE

12:13:20

1179

600.000

LSE

12:13:20

16

600.500

BATE

12:07:57

17

600.500

BATE

12:07:12

2

600.500

BATE

12:07:12

1592

600.500

LSE

12:00:12

461

600.500

BATE

12:00:12

567

600.500

CHIX

12:00:12

1130

601.000

LSE

11:59:03

251

601.000

LSE

11:59:03

170

601.000

LSE

11:59:02

615

601.000

LSE

11:59:02

376

601.000

BATE

11:58:10

66

601.000

CHIX

11:58:10

13

601.000

BATE

11:58:10

16

601.000

CHIX

11:58:10

365

601.000

CHIX

11:58:10

410

601.000

CHIX

11:53:06

240

601.000

CHIX

11:46:06

394

601.000

BATE

11:46:06

2

601.000

CHIX

11:45:10

2300

601.500

LSE

11:45:10

16

601.000

CHIX

11:45:10

248

601.500

LSE

11:45:10

479

601.500

LSE

11:45:10

715

601.500

LSE

11:45:10

794

601.500

LSE

11:45:10

2582

601.500

LSE

11:45:10

293

601.500

BATE

11:45:10

1119

601.500

CHIX

11:45:10

512

601.500

BATE

11:45:10

166

601.000

CHIX

11:34:32

2000

600.500

LSE

11:23:20

389

600.500

BATE

11:23:20

320

600.500

CHIX

11:23:20

96

600.500

CHIX

11:23:20

61

601.000

LSE

11:18:02

270

601.000

LSE

11:18:02

1193

601.000

LSE

11:18:02

509

601.000

CHIX

11:16:05

389

601.000

BATE

11:16:05

44

601.500

BATE

11:15:17

432

601.500

CHIX

11:12:00

1722

601.500

LSE

11:10:02

620

601.500

LSE

11:06:02

1200

601.500

LSE

11:06:02

6

601.500

CHIX

11:06:00

401

601.500

CHIX

11:06:00

39

601.500

CHIX

11:06:00

2

601.500

CHIX

11:06:00

4

601.500

CHIX

11:06:00

65

601.500

BATE

11:06:00

516

601.500

BATE

11:06:00

98

601.000

CHIX

11:02:03

68

601.000

CHIX

11:02:03

195

601.000

CHIX

11:02:03

91

601.000

CHIX

11:02:03

2

601.000

CHIX

11:02:02

1

600.500

LSE

10:59:05

266

601.000

LSE

10:59:02

415

601.000

LSE

10:59:02

350

601.000

LSE

10:59:01

18

601.000

LSE

10:59:01

500

601.000

LSE

10:58:58

4

601.000

LSE

10:58:58

16

601.000

LSE

10:58:58

1

601.000

LSE

10:58:56

148

601.000

CHIX

10:45:30

51

601.000

CHIX

10:45:30

1

601.000

CHIX

10:45:30

249

601.000

CHIX

10:45:30

466

601.500

BATE

10:45:26

286

601.500

CHIX

10:45:26

919

601.500

LSE

10:45:26

825

601.500

LSE

10:45:26

116

601.500

LSE

10:45:26

231

601.500

BATE

10:45:26

329

602.000

BATE

10:45:00

97

601.500

CHIX

10:45:00

170

601.500

CHIX

10:45:00

2

601.500

CHIX

10:45:00

161

601.500

BATE

10:45:00

3262

602.000

LSE

10:45:00

231

602.000

LSE

10:45:00

149

602.000

CHIX

10:43:59

297

602.000

CHIX

10:43:59

297

602.000

BATE

10:38:51

95

602.000

BATE

10:38:51

469

602.000

CHIX

10:37:51

2

602.000

CHIX

10:35:51

193

601.000

CHIX

10:27:44

222

601.000

CHIX

10:27:44

70

601.000

BATE

10:27:44

11

601.000

BATE

10:27:44

600

601.000

LSE

10:27:44

276

601.000

LSE

10:27:44

282

601.000

LSE

10:27:44

600

601.000

LSE

10:27:44

365

601.000

BATE

10:27:44

230

601.500

CHIX

10:25:51

244

601.500

CHIX

10:25:51

1746

601.500

LSE

10:21:50

272

601.500

BATE

10:20:33

200

601.500

BATE

10:20:33

419

601.500

CHIX

10:19:51

116

601.500

LSE

10:17:50

532

601.500

LSE

10:16:38

842

601.500

LSE

10:15:36

178

601.500

LSE

10:15:36

27

601.500

LSE

10:15:36

333

601.000

CHIX

10:15:10

1173

601.000

BATE

10:15:10

497

601.500

LSE

10:15:08

1700

601.500

LSE

10:15:08

1002

601.000

CHIX

10:15:08

1277

601.500

LSE

10:15:06

324

601.500

LSE

10:15:06

365

599.500

CHIX

10:08:20

21

598.500

CHIX

09:54:23

402

598.500

BATE

09:54:23

187

598.500

CHIX

09:54:23

241

598.500

CHIX

09:54:23

421

598.500

CHIX

09:47:54

163

598.000

LSE

09:46:54

163

598.000

BATE

09:46:54

287

598.500

LSE

09:36:02

1200

598.500

LSE

09:36:02

418

598.500

LSE

09:36:02

48

599.000

CHIX

09:35:54

541

599.000

CHIX

09:35:54

1766

599.500

LSE

09:35:52

417

599.500

CHIX

09:35:09

174

599.500

LSE

09:32:52

279

599.500

BATE

09:32:52

1521

599.500

LSE

09:32:52

182

599.500

BATE

09:32:52

12

599.500

CHIX

09:30:53

1

599.000

LSE

09:29:20

442

599.500

CHIX

09:29:19

398

599.500

BATE

09:29:19

1

599.000

LSE

09:26:10

365

599.000

LSE

09:26:10

243

599.500

CHIX

09:19:50

152

599.500

CHIX

09:19:50

231

599.500

BATE

09:19:50

1563

599.500

LSE

09:19:43

190

599.500

LSE

09:19:43

190

599.500

BATE

09:19:43

740

600.000

LSE

09:18:39

419

600.000

CHIX

09:18:39

460

600.000

BATE

09:18:39

796

600.000

LSE

09:18:39

430

599.000

LSE

09:11:04

169

599.000

LSE

09:11:03

169

599.000

BATE

09:11:03

65

599.000

BATE

09:11:03

419

599.000

CHIX

09:11:03

459

599.500

CHIX

09:09:14

238

599.500

LSE

09:02:14

351

599.500

LSE

09:02:14

115

599.500

LSE

09:02:14

542

599.500

LSE

09:02:14

365

599.500

LSE

09:02:10

63

599.500

LSE

09:02:08

399

599.500

BATE

09:02:08

409

600.000

CHIX

09:02:07

531

600.000

CHIX

09:02:07

474

600.000

BATE

09:02:07

396

600.000

BATE

09:02:07

462

600.000

CHIX

09:02:07

365

600.000

LSE

09:02:07

1315

600.000

LSE

09:02:07

535

600.500

LSE

09:01:36

1057

600.500

LSE

09:01:36

579

597.500

LSE

08:49:56

1127

597.500

LSE

08:49:56

1592

597.500

LSE

08:49:56

70

598.000

BATE

08:49:46

390

598.000

CHIX

08:49:46

25

598.000

BATE

08:49:46

468

598.000

CHIX

08:49:46

155

598.000

BATE

08:49:46

280

598.000

BATE

08:49:46

82

598.000

BATE

08:49:46

132

598.000

BATE

08:49:46

22

598.000

BATE

08:49:46

173

598.000

BATE

08:49:46

365

598.000

CHIX

08:48:03

678

597.000

LSE

08:45:10

86

595.000

CHIX

08:32:13

188

595.000

CHIX

08:31:13

1

595.000

CHIX

08:30:13

193

595.000

CHIX

08:30:13

1116

596.500

LSE

08:27:56

45

596.500

CHIX

08:27:56

419

596.500

CHIX

08:27:33

603

596.500

LSE

08:27:33

436

598.000

LSE

08:27:15

1103

598.000

LSE

08:27:15

554

598.000

LSE

08:27:15

46

598.000

LSE

08:27:15

280

598.000

BATE

08:27:15

186

598.000

BATE

08:27:15

514

598.000

CHIX

08:27:15

1432

598.000

LSE

08:24:29

288

599.000

LSE

08:24:28

748

599.000

LSE

08:24:28

243

599.000

LSE

08:24:28

1057

599.000

LSE

08:24:28

1655

599.000

LSE

08:24:28

313

599.000

LSE

08:24:28

600

599.000

LSE

08:24:28

1128

599.000

LSE

08:24:28

72

599.000

LSE

08:24:28

461

599.000

BATE

08:24:28

1200

599.000

LSE

08:24:28

98

599.000

BATE

08:24:28

259

599.000

LSE

08:24:28

287

599.500

CHIX

08:24:28

159

599.500

CHIX

08:24:28

441

599.500

CHIX

08:24:28

291

599.000

BATE

08:24:28

398

599.000

CHIX

08:24:28

458

599.500

BATE

08:20:00

1

599.000

LSE

08:18:00

446

599.500

BATE

08:18:00

478

599.500

CHIX

08:18:00

1

599.500

CHIX

08:18:00

148

600.000

CHIX

08:16:20

275

600.000

CHIX

08:16:20

421

600.000

BATE

08:15:50

83

600.000

BATE

08:14:50

355

600.000

BATE

08:14:50

1697

599.000

LSE

08:11:57

296

599.500

LSE

08:11:57

1416

599.500

LSE

08:11:57

473

600.000

CHIX

08:11:53

476

600.000

BATE

08:11:53

1033

600.000

CHIX

08:11:53

415

593.500

CHIX

08:08:04

 

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POSFLFLDFSIIFIV
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
17th Apr 20245:02 pmRNSTransaction in Own Shares
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
8th Mar 20245:03 pmRNSTransaction in Own Shares
7th Mar 20244:54 pmRNSTransaction in Own Shares
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
5th Mar 20247:00 amRNSTransaction in Own Shares
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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