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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
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Transaction in Own Shares

29 Jun 2023 17:29

RNS Number : 4505E
Paragon Banking Group PLC
29 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:

29 June 2023

Number of ordinary £1.00 shares purchased:

181,620

Highest price paid per share:

536.00p

Lowest price paid per share:

524.50p

Volume weighted average price paid per share:

529.3832p

 

Following the purchase of these shares, the Company holds 4,206,189 of its ordinary shares in treasury and has 224,475,491 ordinary shares in issue (excluding treasury shares). The figure of 224,475,491 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

529.36

117,863

CHI-X

529.36

24,146

BATE

529.45

17,221

Aquis

529.58

9,410

Turquoise

529.39

12,980

 

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

723

528.5

BATE

16:29:33

287

529

Turquoise

16:29:33

5

529

Turquoise

16:29:33

17

529

Turquoise

16:29:33

50

529

LSE

16:29:28

292

529

LSE

16:29:28

800

529

LSE

16:29:28

28

529.5

CHI-X

16:29:24

595

529.5

CHI-X

16:29:24

180

529

Aquis

16:28:35

35

529

LSE

16:27:25

345

529

LSE

16:27:25

433

529

LSE

16:26:47

377

529

LSE

16:25:35

16

529

CHI-X

16:24:49

400

529

CHI-X

16:24:49

130

529

Aquis

16:24:47

187

529

Turquoise

16:24:45

281

529

LSE

16:24:44

1210

529

LSE

16:24:44

95

529

LSE

16:24:39

698

529

LSE

16:24:39

1

528

CHI-X

16:20:37

344

528

CHI-X

16:20:37

11

528

Aquis

16:20:00

132

528

Aquis

16:20:00

445

528

LSE

16:19:59

25

528

LSE

16:19:59

36

528

LSE

16:19:59

80

528

LSE

16:19:59

78

528

LSE

16:19:59

57

528

Turquoise

16:18:30

108

528

Turquoise

16:18:30

274

528

BATE

16:18:26

201

528

LSE

16:18:14

21

528

LSE

16:18:14

17

528

LSE

16:18:14

442

528

LSE

16:18:14

33

527.5

Aquis

16:17:43

150

527

LSE

16:16:41

462

527

LSE

16:16:41

60

526

Turquoise

16:13:48

67

526

Turquoise

16:13:48

92

526

Aquis

16:13:22

275

526

LSE

16:13:14

265

525.5

LSE

16:11:00

250

525.5

LSE

16:11:00

243

525.5

LSE

16:11:00

247

525.5

CHI-X

16:11:00

7

525.5

LSE

16:10:35

250

525.5

LSE

16:10:35

237

526

CHI-X

16:10:16

169

526

BATE

16:10:05

250

526

LSE

16:10:00

250

526

LSE

16:09:25

41

526

Turquoise

16:09:16

86

526

Turquoise

16:09:16

92

526

Aquis

16:09:07

250

526

LSE

16:08:53

250

526

LSE

16:08:17

250

526

LSE

16:07:48

247

526

CHI-X

16:07:34

169

526

BATE

16:07:24

250

526

LSE

16:07:15

250

526

LSE

16:06:42

127

526

Turquoise

16:06:42

92

526

Aquis

16:06:29

250

526

LSE

16:06:04

17

526

LSE

16:05:33

19

526

LSE

16:05:33

82

526

LSE

16:05:33

45

526

LSE

16:05:33

102

526

LSE

16:05:33

235

526

LSE

16:04:53

202

526

CHI-X

16:04:51

25

526

CHI-X

16:04:51

169

526

BATE

16:04:47

127

526

Turquoise

16:03:43

92

526

Aquis

16:03:23

250

526

LSE

16:02:37

169

526

BATE

16:00:55

250

526

LSE

16:00:44

127

525.5

Turquoise

16:00:36

92

526.5

Aquis

15:59:40

250

526.5

LSE

15:58:49

250

526.5

LSE

15:58:49

65

527.5

LSE

15:57:55

185

527.5

LSE

15:57:55

250

527

LSE

15:56:14

237

527

CHI-X

15:55:56

169

527

BATE

15:55:53

250

527

LSE

15:54:11

92

527.5

Aquis

15:53:03

250

527

LSE

15:52:05

169

527

BATE

15:50:48

250

526.5

LSE

15:49:47

255

526.5

LSE

15:49:47

500

526.5

LSE

15:49:47

245

527

LSE

15:49:28

237

527

CHI-X

15:48:46

250

527.5

LSE

15:48:32

169

527

BATE

15:48:32

92

527.5

Aquis

15:48:32

184

527.5

Aquis

15:48:32

92

527.5

Aquis

15:48:32

127

527

Turquoise

15:48:32

127

527.5

Turquoise

15:48:32

127

527.5

Turquoise

15:48:32

1

527.5

LSE

15:46:22

499

527.5

LSE

15:46:22

237

527.5

CHI-X

15:46:22

254

527.5

Turquoise

15:44:30

347

527.5

LSE

15:44:19

800

527.5

LSE

15:44:19

318

527.5

LSE

15:44:19

1200

527.5

LSE

15:44:19

188

526.5

LSE

15:40:34

127

526.5

Turquoise

15:38:54

250

526.5

LSE

15:38:52

250

526.5

LSE

15:38:52

169

526.5

BATE

15:37:35

92

526.5

Aquis

15:37:12

22

526.5

BATE

15:35:01

147

526.5

BATE

15:35:01

237

526.5

CHI-X

15:34:22

147

526

LSE

15:32:53

98

526.5

CHI-X

15:31:25

139

526.5

CHI-X

15:31:25

169

526

BATE

15:26:40

242

526

CHI-X

15:24:58

250

526

LSE

15:24:58

158

526.5

CHI-X

15:24:58

250

526.5

LSE

15:24:19

250

526.5

LSE

15:24:19

304

526.5

LSE

15:24:19

79

526.5

CHI-X

15:24:19

232

526.5

CHI-X

15:24:19

250

526.5

LSE

15:24:16

1196

526.5

LSE

15:24:16

169

527.5

BATE

15:20:55

127

527

Turquoise

15:19:22

92

527.5

Aquis

15:19:02

92

527.5

Aquis

15:16:27

127

527.5

Turquoise

15:16:03

169

527.5

BATE

15:15:58

250

527

LSE

15:14:28

115

527.5

Turquoise

15:14:19

50

527.5

CHI-X

15:14:19

187

527.5

CHI-X

15:14:19

92

527.5

Aquis

15:14:19

92

527.5

Aquis

15:14:19

12

527.5

Turquoise

15:14:00

149

527.5

CHI-X

15:13:54

169

527.5

BATE

15:13:54

1014

527.5

BATE

15:13:54

250

527.5

LSE

15:13:54

1250

527.5

LSE

15:13:54

250

527.5

LSE

15:13:54

88

527.5

CHI-X

15:13:53

127

526

Turquoise

15:12:01

750

526

LSE

15:11:17

250

526

LSE

15:11:17

237

526

CHI-X

15:11:11

250

526

LSE

15:10:46

92

526

Aquis

15:09:19

92

526

Aquis

15:09:19

92

526

Aquis

15:09:19

250

526

LSE

15:09:19

427

526

LSE

15:09:19

87

526

LSE

15:09:19

313

526

LSE

15:09:19

108

526

Turquoise

15:09:19

163

526

LSE

15:09:19

127

526

Turquoise

15:09:19

19

526

Turquoise

15:09:19

235

526

Turquoise

15:09:19

21

526

Turquoise

15:09:19

160

526

CHI-X

15:09:19

77

526

CHI-X

15:09:19

237

526

CHI-X

15:09:19

250

526

LSE

15:07:26

250

526

LSE

15:06:10

184

526

Aquis

15:05:38

127

526

Turquoise

15:05:38

237

526

CHI-X

15:05:34

260

526

LSE

15:03:42

728

526

LSE

15:03:42

115

526

CHI-X

15:03:36

122

526

CHI-X

15:03:36

27

526

LSE

15:03:32

223

526

LSE

15:03:32

172

526

LSE

15:02:39

51

526

LSE

15:02:39

27

526

LSE

15:02:39

33

526

LSE

15:01:52

67

526

LSE

15:01:52

60

526

LSE

15:01:52

90

526

LSE

15:01:52

250

526

LSE

15:01:36

400

525.5

LSE

14:59:32

171

525.5

LSE

14:59:32

400

525.5

LSE

14:59:27

640

525.5

LSE

14:59:27

136

525

LSE

14:57:52

275

525

LSE

14:51:22

125

525

Turquoise

14:51:22

169

525

BATE

14:51:22

237

525

CHI-X

14:51:22

152

525

Aquis

14:49:35

16

524.5

LSE

14:49:01

219

524.5

LSE

14:49:01

250

525

LSE

14:49:01

250

525

LSE

14:49:01

265

525

LSE

14:49:01

99

525

Turquoise

14:49:01

1030

525

LSE

14:49:01

28

525

Turquoise

14:46:37

237

525

CHI-X

14:45:59

169

525

BATE

14:45:53

92

525

Aquis

14:45:50

230

525

LSE

14:44:36

237

525

CHI-X

14:44:11

127

525

Turquoise

14:43:58

92

525

Aquis

14:43:48

131

525.5

LSE

14:43:37

225

525

LSE

14:43:37

144

525.5

LSE

14:43:37

169

525

BATE

14:43:07

237

525.5

CHI-X

14:41:46

240

525.5

LSE

14:41:43

740

525.5

LSE

14:41:43

127

525.5

Turquoise

14:41:43

92

526

Aquis

14:41:29

250

526

LSE

14:41:24

217

526

LSE

14:40:54

33

526

LSE

14:40:54

169

526

BATE

14:40:54

250

526

LSE

14:40:29

250

526

LSE

14:39:58

237

526

CHI-X

14:39:32

127

526

Turquoise

14:39:31

92

526

Aquis

14:39:19

169

526

BATE

14:39:16

127

526

Turquoise

14:37:34

169

526

BATE

14:37:34

237

526

CHI-X

14:37:31

612

526

LSE

14:37:26

138

526

LSE

14:37:26

260

526

LSE

14:37:26

740

525.5

LSE

14:36:06

260

525

LSE

14:35:00

32

524.5

Aquis

14:34:56

149

524.5

BATE

14:30:47

20

524.5

BATE

14:30:16

229

525

CHI-X

14:30:11

8

525

CHI-X

14:30:11

31

524.5

LSE

14:29:30

92

524.5

Aquis

14:29:30

127

525

Turquoise

14:28:35

214

524.5

LSE

14:28:19

255

525

LSE

14:28:14

250

525

LSE

14:26:14

250

525

LSE

14:26:14

75

525

LSE

14:26:14

48

525

LSE

14:25:09

175

525

LSE

14:25:09

22

525

LSE

14:25:09

202

525

LSE

14:25:09

237

525

CHI-X

14:24:59

74

525

LSE

14:24:12

228

525

LSE

14:24:12

169

526

BATE

14:24:03

28

525

LSE

14:23:59

250

525

LSE

14:23:59

176

525

LSE

14:23:59

127

525.5

Turquoise

14:23:22

239

525

LSE

14:23:07

92

525.5

Aquis

14:23:07

237

525.5

CHI-X

14:20:47

8

525

LSE

14:20:44

172

525

LSE

14:20:44

169

526

BATE

14:20:44

127

525.5

Turquoise

14:20:04

38

525

LSE

14:19:40

251

525

LSE

14:19:40

92

525.5

Aquis

14:19:40

14

525

LSE

14:19:30

225

525

LSE

14:19:30

40

525

LSE

14:19:00

250

525.5

LSE

14:17:41

218

525.5

CHI-X

14:15:28

127

525.5

Turquoise

14:15:21

235

525.5

LSE

14:15:14

143

525.5

BATE

14:14:30

26

526

BATE

14:14:30

92

525.5

Aquis

14:13:10

250

526

LSE

14:13:10

250

526

LSE

14:13:10

250

526

LSE

14:13:10

356

526

LSE

14:13:10

250

526

LSE

14:13:10

250

526

LSE

14:13:09

1616

526

LSE

14:13:09

250

526

LSE

14:13:09

250

526

LSE

14:13:09

256

526

CHI-X

14:13:09

92

526

Aquis

14:13:09

127

526

Turquoise

14:13:09

92

526

Aquis

14:12:33

92

526

Aquis

14:12:33

237

526.5

CHI-X

14:10:12

127

526.5

Turquoise

14:08:52

161

527

BATE

14:08:49

8

527

BATE

14:08:49

28

526

LSE

14:07:11

144

526

LSE

14:07:11

256

526.5

CHI-X

14:02:58

218

526.5

CHI-X

14:00:19

106

526

LSE

14:00:19

52

526.5

LSE

14:00:17

198

526.5

LSE

14:00:17

127

526.5

Turquoise

14:00:17

17

527

BATE

14:00:12

3

527

BATE

14:00:12

149

527

BATE

14:00:12

169

527

BATE

13:57:42

164

526.5

BATE

13:55:06

5

527

BATE

13:55:06

2

526

LSE

13:54:58

248

526

LSE

13:54:58

127

526

Turquoise

13:53:55

92

526

Aquis

13:53:35

250

525.5

LSE

13:52:35

189

525.5

LSE

13:50:46

61

525.5

LSE

13:50:46

23

527

LSE

13:49:19

148

527

LSE

13:49:19

79

527

LSE

13:49:19

237

527

CHI-X

13:47:55

159

527

BATE

13:47:52

10

527

BATE

13:47:52

11

527

LSE

13:47:24

121

527

LSE

13:47:24

148

527

LSE

13:47:24

129

527

Turquoise

13:46:24

92

527

Aquis

13:46:02

169

528

BATE

13:45:20

275

528

LSE

13:45:20

475

528.5

LSE

13:45:20

225

528.5

LSE

13:43:06

92

528.5

Aquis

13:41:03

92

528.5

Aquis

13:41:03

92

528.5

Aquis

13:41:03

273

528.5

LSE

13:41:03

8

528.5

LSE

13:41:03

245

528.5

LSE

13:41:03

69

528.5

LSE

13:41:03

120

528.5

Turquoise

13:41:03

169

528.5

BATE

13:41:03

5

528.5

Turquoise

13:41:03

163

528.5

BATE

13:41:03

6

528.5

BATE

13:41:03

255

529

LSE

13:40:36

125

529

Turquoise

13:39:51

237

529

CHI-X

13:39:27

245

529

LSE

13:39:10

260

529

LSE

13:37:37

237

529

CHI-X

13:35:37

390

529

LSE

13:35:28

745

529

LSE

13:33:26

129

529

Turquoise

13:33:26

237

529

CHI-X

13:33:23

255

529

LSE

13:33:22

169

528.5

BATE

13:27:52

235

528.5

LSE

13:27:52

1

529

LSE

13:24:40

264

529

LSE

13:24:40

196

529

LSE

13:24:40

237

529

CHI-X

13:22:05

314

529

LSE

13:22:03

240

529

LSE

13:19:58

331

529

LSE

13:19:58

25

529

LSE

13:19:58

125

529

Turquoise

13:19:58

496

529

LSE

13:19:58

2

529

Turquoise

13:19:58

92

529

Aquis

13:19:49

24

529

LSE

13:19:46

30

528.5

Aquis

13:16:24

142

528.5

LSE

13:16:24

169

528.5

BATE

13:16:17

237

528.5

CHI-X

13:16:17

62

528.5

Aquis

13:14:13

35

528.5

Turquoise

13:12:40

35

528.5

Turquoise

13:12:40

57

528.5

Turquoise

13:12:40

23

528.5

LSE

13:10:36

1

528.5

LSE

13:10:36

213

528.5

LSE

13:10:36

80

528.5

Aquis

13:08:08

225

528.5

LSE

13:08:08

80

529

LSE

13:08:08

61

529

LSE

13:08:08

78

529

LSE

13:08:08

7

529

LSE

13:08:08

49

529

LSE

13:08:08

30

529

LSE

13:05:53

71

529

LSE

13:05:53

144

529

LSE

13:05:53

30

528.5

Aquis

13:04:46

237

529

CHI-X

13:04:26

265

529

LSE

13:03:49

169

529

BATE

13:02:59

8

529

LSE

13:02:11

242

529

LSE

13:02:11

250

529

LSE

13:02:11

235

529

LSE

13:02:11

409

529

LSE

13:02:11

237

529

CHI-X

13:02:11

2

529.5

Turquoise

13:02:11

125

529.5

Turquoise

13:02:11

169

529.5

BATE

12:58:06

4

529

LSE

12:57:28

87

529

LSE

12:57:27

127

529.5

Turquoise

12:57:21

228

529

LSE

12:55:42

22

529

LSE

12:55:42

169

529.5

BATE

12:55:28

250

530

LSE

12:55:10

265

530.5

LSE

12:53:44

84

530.5

CHI-X

12:53:44

159

530.5

BATE

12:53:44

163

530.5

CHI-X

12:53:44

63

531

Aquis

12:53:03

166

531

Aquis

12:53:01

11

531

Aquis

12:53:01

235

531

LSE

12:53:01

227

531

CHI-X

12:53:01

250

531

LSE

12:53:01

338

531

LSE

12:53:01

127

531

Turquoise

12:53:01

18

531

Aquis

12:46:50

127

531

Turquoise

12:45:47

179

531

BATE

12:45:47

187

531

CHI-X

12:45:47

250

531

LSE

12:45:47

250

531

LSE

12:45:47

250

531

LSE

12:45:47

194

531

LSE

12:45:47

250

531

LSE

12:45:46

218

531

LSE

12:45:46

50

531

CHI-X

12:43:48

250

531

LSE

12:37:29

127

531

Turquoise

12:37:24

92

531.5

Aquis

12:36:43

345

531

LSE

12:35:22

38

531

LSE

12:35:22

237

531

CHI-X

12:35:22

251

531

LSE

12:35:22

311

531

LSE

12:35:22

165

531

CHI-X

12:35:22

169

531

BATE

12:35:22

62

531

CHI-X

12:35:22

127

531

Turquoise

12:35:22

169

531

BATE

12:35:22

237

531

CHI-X

12:35:22

8

531

CHI-X

12:34:47

2

531

CHI-X

12:34:28

154

531

LSE

12:32:46

88

531.5

LSE

12:32:43

129

531.5

LSE

12:32:43

33

531.5

LSE

12:32:43

250

531.5

LSE

12:29:49

140

531.5

LSE

12:29:23

110

531.5

LSE

12:29:23

250

531.5

LSE

12:28:55

92

531.5

Aquis

12:28:53

88

531.5

LSE

12:28:33

29

531.5

LSE

12:28:33

133

531.5

LSE

12:28:33

22

531.5

LSE

12:27:47

26

531.5

LSE

12:27:47

260

531.5

LSE

12:27:47

37

531.5

LSE

12:27:47

127

531.5

Turquoise

12:26:54

92

531.5

Aquis

12:26:48

250

531

LSE

12:26:33

306

531

LSE

12:26:33

169

531.5

BATE

12:25:11

127

531.5

Turquoise

12:23:38

92

531.5

Aquis

12:23:05

123

531

LSE

12:22:58

127

531

LSE

12:22:58

413

531.5

LSE

12:21:39

250

532

LSE

12:19:38

250

532

LSE

12:19:38

250

532

LSE

12:19:38

250

532

LSE

12:19:38

112

532

LSE

12:19:38

225

532

LSE

12:19:38

49

532

LSE

12:19:38

138

532

LSE

12:19:38

288

532

LSE

12:19:38

237

532

CHI-X

12:19:38

169

532.5

BATE

12:15:43

127

532.5

Turquoise

12:14:50

92

532.5

Aquis

12:14:42

237

532

CHI-X

12:12:51

92

532.5

Aquis

12:11:57

169

532.5

BATE

12:11:54

275

532

LSE

12:11:37

127

532.5

Turquoise

12:11:23

18

532.5

Aquis

12:09:21

16

532.5

Aquis

12:09:21

230

532.5

LSE

12:09:21

250

532.5

LSE

12:09:21

16

532.5

Aquis

12:08:53

30

533

LSE

12:08:53

92

533

LSE

12:08:53

148

533

LSE

12:08:53

39

532.5

Aquis

12:08:27

174

533

LSE

12:06:53

76

533

LSE

12:06:53

127

533

Turquoise

12:06:41

179

533

BATE

12:06:37

92

533

Aquis

12:06:08

92

533

Aquis

12:06:08

95

533

Aquis

12:06:08

237

533

CHI-X

12:06:08

109

533

LSE

12:04:46

63

533

Turquoise

12:04:46

166

533

LSE

12:04:46

383

533

LSE

12:04:46

16

533

Turquoise

12:04:46

48

533

Turquoise

12:04:46

159

533

BATE

12:04:46

40

533.5

CHI-X

12:01:00

197

533.5

CHI-X

12:01:00

28

533.5

LSE

12:00:55

70

533.5

LSE

12:00:55

127

533.5

LSE

12:00:55

169

533.5

BATE

12:00:37

24

533.5

LSE

11:59:12

200

533.5

LSE

11:59:12

44

533.5

LSE

11:59:12

168

533.5

LSE

11:59:12

367

533.5

LSE

11:59:12

69

533.5

LSE

11:58:21

283

533.5

LSE

11:58:21

127

533.5

Turquoise

11:57:40

169

533.5

BATE

11:57:21

470

533.5

LSE

11:57:09

136

533.5

LSE

11:56:06

179

533.5

LSE

11:56:06

90

533.5

LSE

11:56:06

237

533.5

CHI-X

11:56:02

127

533.5

Turquoise

11:55:30

108

533.5

LSE

11:55:10

259

533.5

LSE

11:55:10

159

533.5

BATE

11:54:22

197

533.5

LSE

11:53:52

273

533.5

LSE

11:53:52

92

533.5

Aquis

11:52:50

218

533.5

Aquis

11:52:50

150

533.5

Aquis

11:52:50

250

533.5

LSE

11:52:50

250

533.5

LSE

11:52:50

250

533.5

LSE

11:52:50

2250

533.5

LSE

11:52:50

127

533.5

Turquoise

11:52:50

127

533.5

Turquoise

11:52:50

189

534

CHI-X

11:52:48

48

534

CHI-X

11:52:48

179

533.5

BATE

11:49:38

10

533.5

CHI-X

11:49:26

172

533.5

CHI-X

11:49:26

55

533.5

CHI-X

11:49:26

127

533.5

Turquoise

11:47:48

226

533.5

CHI-X

11:47:39

11

533.5

CHI-X

11:47:39

169

533.5

BATE

11:47:27

96

533.5

CHI-X

11:45:19

141

533.5

CHI-X

11:45:19

127

533.5

Turquoise

11:45:16

169

533.5

BATE

11:45:16

390

533

LSE

11:40:08

439

533

LSE

11:40:08

311

533

LSE

11:40:08

250

533

LSE

11:40:04

169

533

BATE

11:40:04

237

533

CHI-X

11:40:03

56

533

LSE

11:39:58

177

533

LSE

11:39:58

127

533

LSE

11:39:58

41

532

BATE

11:24:13

169

532

BATE

11:24:13

520

532

LSE

11:24:13

92

532

Aquis

11:24:11

92

532

Aquis

11:24:11

128

532

BATE

11:24:11

186

532

Aquis

11:24:11

325

532

BATE

11:24:11

107

532.5

LSE

11:24:10

250

532.5

LSE

11:24:10

373

532.5

LSE

11:24:10

3327

532.5

LSE

11:24:10

1

532.5

CHI-X

11:23:41

127

532.5

Turquoise

11:23:41

469

532.5

CHI-X

11:23:41

127

532.5

Turquoise

11:20:19

241

532.5

CHI-X

11:20:19

127

532.5

Turquoise

11:11:03

109

532.5

CHI-X

11:10:56

30

532.5

CHI-X

11:10:56

98

532.5

CHI-X

11:10:56

127

531

Turquoise

11:00:19

237

531

CHI-X

10:57:14

611

530.5

LSE

10:56:38

34

531

Aquis

10:56:38

207

531

LSE

10:55:22

155

531

LSE

10:55:22

200

531

LSE

10:55:22

38

531

Turquoise

10:55:16

76

531

Turquoise

10:55:16

290

531

LSE

10:55:16

13

531

Turquoise

10:55:16

182

531

BATE

10:55:16

237

531

CHI-X

10:55:16

56

531

Aquis

10:53:52

460

531

LSE

10:50:54

127

531.5

Turquoise

10:46:44

98

531

Aquis

10:45:05

176

531

LSE

10:45:04

260

531

LSE

10:45:04

173

531

BATE

10:45:04

387

531

LSE

10:43:18

240

531.5

LSE

10:42:30

86

531.5

Aquis

10:40:03

37

531.5

LSE

10:36:50

213

531.5

LSE

10:36:50

250

531.5

LSE

10:36:50

250

531.5

LSE

10:36:50

250

531.5

LSE

10:36:50

250

531.5

LSE

10:36:50

687

531.5

LSE

10:36:50

165

531.5

BATE

10:36:50

297

531.5

LSE

10:36:50

237

532

CHI-X

10:36:50

127

532

Turquoise

10:35:29

400

532

CHI-X

10:30:57

127

532

Turquoise

10:30:06

74

531.5

CHI-X

10:28:41

83

532

Aquis

10:28:18

101

532

Aquis

10:28:18

31

532

BATE

10:28:04

138

532

BATE

10:28:04

160

531.5

LSE

10:27:53

403

531.5

LSE

10:27:53

127

532

Turquoise

10:27:53

64

532

LSE

10:27:31

124

532

LSE

10:27:31

499

532

LSE

10:27:31

169

532

BATE

10:26:15

237

531.5

CHI-X

10:26:12

92

532.5

Aquis

10:26:05

625

532.5

LSE

10:26:05

92

532.5

Aquis

10:26:05

127

533.5

Turquoise

10:26:01

225

533

LSE

10:25:28

400

533

LSE

10:25:28

616

533

LSE

10:23:28

237

533

CHI-X

10:23:28

169

533.5

BATE

10:23:12

127

533.5

Turquoise

10:22:47

118

533

LSE

10:21:37

469

533

LSE

10:21:31

250

533

LSE

10:21:03

237

533

CHI-X

10:20:48

169

533.5

BATE

10:20:40

127

533.5

Turquoise

10:20:30

427

533

LSE

10:20:03

10

533

LSE

10:19:03

314

533

LSE

10:19:03

108

533

CHI-X

10:18:43

129

533

CHI-X

10:18:43

127

533.5

Turquoise

10:18:35

30

533.5

BATE

10:18:26

139

533.5

BATE

10:18:26

92

533.5

Aquis

10:18:26

612

533

LSE

10:18:20

637

533

LSE

10:17:23

237

533

CHI-X

10:16:35

169

533.5

BATE

10:16:29

83

533.5

Turquoise

10:16:20

44

533.5

Turquoise

10:16:20

92

533.5

Aquis

10:16:16

230

533.5

LSE

10:15:59

250

533.5

LSE

10:15:59

245

533.5

LSE

10:15:59

255

533.5

LSE

10:15:59

270

534

LSE

10:15:41

250

534

LSE

10:14:54

126

534

BATE

10:14:13

1

534

BATE

10:14:13

42

534

BATE

10:14:13

237

534

CHI-X

10:14:10

127

534

Turquoise

10:13:42

92

534.5

Aquis

10:13:14

255

534

LSE

10:10:25

127

534

Turquoise

10:09:20

237

534

CHI-X

10:09:19

169

534

BATE

10:07:43

245

534

LSE

10:07:43

92

535

Aquis

10:05:56

500

535

LSE

10:05:09

58

535.5

LSE

10:05:09

442

535.5

LSE

10:05:09

383

534.5

LSE

10:03:03

367

535

LSE

10:01:39

169

535.5

BATE

10:01:37

237

535.5

CHI-X

10:01:33

92

535.5

Aquis

10:01:15

127

535.5

Turquoise

10:01:14

250

535

LSE

09:59:17

40

535

LSE

09:58:18

230

535

LSE

09:58:18

230

535.5

LSE

09:58:18

92

535.5

Aquis

09:58:02

169

535

BATE

09:57:43

237

535.5

CHI-X

09:57:24

127

535

Turquoise

09:57:05

250

535

LSE

09:56:10

83

535.5

Aquis

09:55:33

250

536

LSE

09:54:56

541

535

LSE

09:52:26

1

535.5

LSE

09:52:26

518

535.5

LSE

09:52:26

101

535

Aquis

09:52:04

237

534

CHI-X

09:51:57

343

532.5

LSE

09:50:40

347

532.5

LSE

09:50:40

220

532.5

LSE

09:50:40

169

532.5

BATE

09:50:36

127

533

Turquoise

09:50:00

235

531

LSE

09:45:27

115

531

Turquoise

09:45:27

169

531

BATE

09:45:27

6

531

CHI-X

09:45:27

208

531

CHI-X

09:45:27

92

531

Aquis

09:41:43

92

531

Aquis

09:41:43

250

531

LSE

09:41:43

250

531

LSE

09:41:43

250

531

LSE

09:41:43

795

531

LSE

09:41:43

101

531

LSE

09:41:43

109

531

BATE

09:41:43

250

531

LSE

09:41:43

237

531

CHI-X

09:41:43

283

531

LSE

09:41:43

237

531

CHI-X

09:41:43

243

531

CHI-X

09:41:43

60

531

BATE

09:41:43

127

531

Turquoise

09:41:43

176

531

BATE

09:41:43

17

531

CHI-X

09:41:43

127

531

Turquoise

09:41:43

6

531

Turquoise

09:41:43

133

531

Turquoise

09:41:43

162

531

BATE

09:34:31

220

531

LSE

09:34:29

355

531

LSE

09:34:28

11

531

LSE

09:34:28

756

531

LSE

09:34:24

24

531

LSE

09:34:24

92

530

Aquis

09:31:14

334

529.5

LSE

09:30:06

169

529.5

BATE

09:30:06

127

529.5

Turquoise

09:30:06

293

529.5

LSE

09:30:06

237

529.5

CHI-X

09:30:06

578

530

LSE

09:29:07

92

530

Aquis

09:27:30

193

530

LSE

09:27:21

297

530

LSE

09:27:21

795

530

LSE

09:27:18

237

529.5

CHI-X

09:27:07

127

529.5

Turquoise

09:27:07

169

529.5

BATE

09:27:07

92

529

Aquis

09:23:15

260

528.5

LSE

09:21:32

169

528.5

BATE

09:21:00

237

528.5

CHI-X

09:20:14

34

528.5

Turquoise

09:20:04

93

528.5

Turquoise

09:20:04

92

529.5

Aquis

09:20:02

250

529

LSE

09:19:25

90

529.5

LSE

09:16:49

165

529.5

LSE

09:16:49

245

529

LSE

09:16:49

493

530

LSE

09:14:33

270

529.5

LSE

09:14:33

310

529.5

LSE

09:14:33

122

529.5

Turquoise

09:13:39

132

530

Turquoise

09:13:39

173

529.5

BATE

09:13:35

165

530

BATE

09:13:34

290

530

LSE

09:13:34

416

530

LSE

09:13:18

511

530

LSE

09:13:18

63

530

CHI-X

09:13:13

174

530

CHI-X

09:13:13

92

530

Aquis

09:13:00

237

530

CHI-X

09:07:14

92

530

Aquis

09:06:51

379

529.5

LSE

09:04:43

81

529.5

LSE

09:04:43

92

530.5

Aquis

09:03:56

17

529.5

LSE

09:02:29

366

529.5

LSE

09:02:26

169

530.5

BATE

09:02:19

237

530

CHI-X

09:02:18

127

530.5

Turquoise

09:02:08

367

530

LSE

09:01:43

92

530.5

Aquis

09:01:42

255

530

LSE

08:59:35

72

530.5

Aquis

08:59:35

127

530.5

Turquoise

08:59:31

245

530.5

LSE

08:59:19

169

530.5

BATE

08:58:13

237

530.5

CHI-X

08:58:12

17

530.5

Aquis

08:57:33

265

530.5

LSE

08:57:16

250

530.5

LSE

08:57:16

805

530.5

LSE

08:57:16

140

530.5

Turquoise

08:57:16

235

531

LSE

08:56:53

250

531

LSE

08:54:31

169

531

BATE

08:53:36

95

531

Aquis

08:53:09

64

531

Aquis

08:53:09

92

531

Aquis

08:53:09

314

531

Aquis

08:53:08

945

531

LSE

08:51:48

200

531

LSE

08:51:48

250

531

LSE

08:51:48

114

531

Turquoise

08:51:48

163

531

BATE

08:51:48

237

531.5

CHI-X

08:51:48

175

531.5

BATE

08:48:39

237

531.5

CHI-X

08:48:36

54

530.5

LSE

08:45:07

884

530.5

LSE

08:43:37

56

530.5

Turquoise

08:43:35

237

530.5

CHI-X

08:43:35

71

530.5

Turquoise

08:43:35

387

530

LSE

08:40:02

225

530

LSE

08:37:44

169

530

BATE

08:36:15

237

530

CHI-X

08:36:10

127

530

Turquoise

08:36:03

97

529.5

LSE

08:35:11

153

529.5

LSE

08:35:11

383

529.5

LSE

08:33:09

367

530

LSE

08:33:09

6

528.5

CHI-X

08:32:24

231

528.5

CHI-X

08:32:24

169

528.5

BATE

08:32:24

127

529

Turquoise

08:30:36

1072

528.5

LSE

08:29:21

876

529

LSE

08:29:20

169

528.5

BATE

08:29:12

1040

527.5

LSE

08:28:08

127

527.5

Turquoise

08:28:03

237

527.5

CHI-X

08:28:03

82

527.5

Aquis

08:19:14

92

527.5

Aquis

08:19:14

242

527.5

CHI-X

08:19:14

250

526

LSE

08:15:21

1012

526

LSE

08:15:21

1250

526

LSE

08:15:21

127

525.5

Turquoise

08:14:45

232

525

CHI-X

08:14:44

237

525

CHI-X

08:14:44

169

526.5

BATE

08:14:44

127

526.5

Turquoise

08:12:12

169

526.5

BATE

08:12:10

169

526.5

BATE

08:07:58

127

526.5

Turquoise

08:07:53

 

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POSFLFFRRRIAFIV
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
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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
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
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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
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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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