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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: 709.00
Bid: 709.50
Ask: 711.00
Change: -1.00 (-0.14%)
Spread: 1.50 (0.211%)
Open: 717.00
High: 717.00
Low: 696.50
Prev. Close: 710.00
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Transaction in Own Shares

1 Mar 2022 17:44

RNS Number : 2811D
Paragon Banking Group PLC
01 March 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 March 2022

 

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 7 December 2021.

 

Date of purchase:

1 March 2022

Number of ordinary £1.00 shares purchased:

84,982

Highest price paid per share:

507.50p

Lowest price paid per share:

476.40p

Volume weighted average price paid per share:

489.3132p

 

Following the purchase of these shares, the Company holds 3,463,416 of its ordinary shares in treasury and has 247,034,869 ordinary shares in issue (excluding treasury shares). This figure 247,034,869 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

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange (LSE)

489.3132

84,982

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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

Marius van Niekerk

General Counsel and Company Secretary

0121 712 2051

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market

Time of transaction

110

477.6

London Stock Exchange (LSE)

16:29:19

610

477.6

London Stock Exchange (LSE)

16:29:06

250

477.6

London Stock Exchange (LSE)

16:29:06

250

477.6

London Stock Exchange (LSE)

16:29:06

69

477.6

London Stock Exchange (LSE)

16:29:06

181

477.6

London Stock Exchange (LSE)

16:29:06

341

477.6

London Stock Exchange (LSE)

16:25:37

752

477.6

London Stock Exchange (LSE)

16:25:37

296

477.6

London Stock Exchange (LSE)

16:25:37

12

477.6

London Stock Exchange (LSE)

16:25:37

704

477.8

London Stock Exchange (LSE)

16:24:39

189

477.8

London Stock Exchange (LSE)

16:24:39

52

478

London Stock Exchange (LSE)

16:23:37

688

478

London Stock Exchange (LSE)

16:23:37

202

476.8

London Stock Exchange (LSE)

16:19:19

610

476.8

London Stock Exchange (LSE)

16:19:19

202

476.8

London Stock Exchange (LSE)

16:19:19

99

476.8

London Stock Exchange (LSE)

16:19:19

222

476.8

London Stock Exchange (LSE)

16:19:19

9

476.8

London Stock Exchange (LSE)

16:19:19

182

476.8

London Stock Exchange (LSE)

16:19:19

435

476.8

London Stock Exchange (LSE)

16:17:51

222

476.8

London Stock Exchange (LSE)

16:17:51

310

476.8

London Stock Exchange (LSE)

16:15:33

199

476.8

London Stock Exchange (LSE)

16:14:36

200

477.2

London Stock Exchange (LSE)

16:13:51

15

477

London Stock Exchange (LSE)

16:12:05

376

477

London Stock Exchange (LSE)

16:12:05

203

476.6

London Stock Exchange (LSE)

16:10:25

367

476.6

London Stock Exchange (LSE)

16:10:25

212

477.2

London Stock Exchange (LSE)

16:08:31

189

477

London Stock Exchange (LSE)

16:06:11

291

477

London Stock Exchange (LSE)

16:06:11

192

477.2

London Stock Exchange (LSE)

16:04:29

354

477.2

London Stock Exchange (LSE)

16:04:29

145

477.4

London Stock Exchange (LSE)

16:04:14

32

477.4

London Stock Exchange (LSE)

16:04:14

215

477

London Stock Exchange (LSE)

16:02:15

215

477

London Stock Exchange (LSE)

16:02:15

402

476.6

London Stock Exchange (LSE)

16:00:11

201

477

London Stock Exchange (LSE)

16:00:07

203

476.8

London Stock Exchange (LSE)

15:59:17

209

476.6

London Stock Exchange (LSE)

15:57:17

216

476.4

London Stock Exchange (LSE)

15:55:11

8

476.4

London Stock Exchange (LSE)

15:55:11

59

476.6

London Stock Exchange (LSE)

15:53:57

164

476.6

London Stock Exchange (LSE)

15:53:57

223

476.6

London Stock Exchange (LSE)

15:53:57

388

477.8

London Stock Exchange (LSE)

15:52:01

209

477

London Stock Exchange (LSE)

15:49:32

209

477

London Stock Exchange (LSE)

15:49:32

204

477

London Stock Exchange (LSE)

15:49:32

204

477

London Stock Exchange (LSE)

15:49:32

222

477.6

London Stock Exchange (LSE)

15:47:51

201

477.6

London Stock Exchange (LSE)

15:45:51

34

477.6

London Stock Exchange (LSE)

15:45:51

270

478

London Stock Exchange (LSE)

15:45:00

311

478.4

London Stock Exchange (LSE)

15:43:45

177

478.8

London Stock Exchange (LSE)

15:42:30

170

478.6

London Stock Exchange (LSE)

15:40:09

206

478.8

London Stock Exchange (LSE)

15:40:09

188

478.8

London Stock Exchange (LSE)

15:40:09

376

478.8

London Stock Exchange (LSE)

15:40:09

197

478.6

London Stock Exchange (LSE)

15:36:30

402

478.8

London Stock Exchange (LSE)

15:36:30

205

478.8

London Stock Exchange (LSE)

15:36:30

222

478.2

London Stock Exchange (LSE)

15:35:41

285

478.8

London Stock Exchange (LSE)

15:33:37

229

479

London Stock Exchange (LSE)

15:33:19

204

479

London Stock Exchange (LSE)

15:33:19

612

479.6

London Stock Exchange (LSE)

15:33:10

72

478

London Stock Exchange (LSE)

15:31:15

285

478

London Stock Exchange (LSE)

15:30:46

211

479

London Stock Exchange (LSE)

15:30:04

192

479.2

London Stock Exchange (LSE)

15:30:03

211

479.2

London Stock Exchange (LSE)

15:30:03

168

479.2

London Stock Exchange (LSE)

15:30:03

234

479.2

London Stock Exchange (LSE)

15:30:03

250

479.2

London Stock Exchange (LSE)

15:30:03

211

479.2

London Stock Exchange (LSE)

15:30:03

211

479.2

London Stock Exchange (LSE)

15:30:03

309

478.4

London Stock Exchange (LSE)

15:24:14

307

478.6

London Stock Exchange (LSE)

15:23:26

189

478.8

London Stock Exchange (LSE)

15:22:44

567

478.8

London Stock Exchange (LSE)

15:22:44

193

478.8

London Stock Exchange (LSE)

15:21:59

180

478.8

London Stock Exchange (LSE)

15:20:36

357

478.8

London Stock Exchange (LSE)

15:18:39

186

479

London Stock Exchange (LSE)

15:17:26

186

479

London Stock Exchange (LSE)

15:16:24

186

479

London Stock Exchange (LSE)

15:16:24

186

479.2

London Stock Exchange (LSE)

15:16:03

43

480

London Stock Exchange (LSE)

15:13:50

79

480

London Stock Exchange (LSE)

15:13:50

76

480

London Stock Exchange (LSE)

15:13:50

171

480

London Stock Exchange (LSE)

15:13:50

209

480.2

London Stock Exchange (LSE)

15:12:50

196

480.6

London Stock Exchange (LSE)

15:12:15

97

480.6

London Stock Exchange (LSE)

15:12:15

99

480.6

London Stock Exchange (LSE)

15:12:15

281

481.4

London Stock Exchange (LSE)

15:10:06

228

481.8

London Stock Exchange (LSE)

15:09:21

181

481.6

London Stock Exchange (LSE)

15:07:21

29

481.6

London Stock Exchange (LSE)

15:07:21

134

481.8

London Stock Exchange (LSE)

15:06:49

58

481.8

London Stock Exchange (LSE)

15:06:49

32

482.4

London Stock Exchange (LSE)

15:06:09

105

482.4

London Stock Exchange (LSE)

15:06:09

75

482.4

London Stock Exchange (LSE)

15:06:09

172

482.4

London Stock Exchange (LSE)

15:06:09

171

483

London Stock Exchange (LSE)

15:04:16

71

483

London Stock Exchange (LSE)

15:04:16

198

483

London Stock Exchange (LSE)

15:04:16

200

483.8

London Stock Exchange (LSE)

15:02:02

12

483.8

London Stock Exchange (LSE)

15:02:02

178

484.2

London Stock Exchange (LSE)

15:01:26

193

484.4

London Stock Exchange (LSE)

15:01:07

193

484.4

London Stock Exchange (LSE)

15:01:07

208

484.4

London Stock Exchange (LSE)

15:01:07

81

483.6

London Stock Exchange (LSE)

14:59:40

5

483.6

London Stock Exchange (LSE)

14:59:40

244

483.6

London Stock Exchange (LSE)

14:59:07

125

483.6

London Stock Exchange (LSE)

14:58:35

7

483.8

London Stock Exchange (LSE)

14:55:59

67

483.8

London Stock Exchange (LSE)

14:55:59

134

483.8

London Stock Exchange (LSE)

14:55:59

27

483.8

London Stock Exchange (LSE)

14:55:59

181

483.8

London Stock Exchange (LSE)

14:55:59

204

484.2

London Stock Exchange (LSE)

14:54:06

92

484.4

London Stock Exchange (LSE)

14:53:38

204

484.4

London Stock Exchange (LSE)

14:53:38

112

484.4

London Stock Exchange (LSE)

14:53:38

215

484.4

London Stock Exchange (LSE)

14:51:27

215

484.4

London Stock Exchange (LSE)

14:51:27

191

485

London Stock Exchange (LSE)

14:50:27

191

485

London Stock Exchange (LSE)

14:50:27

191

485

London Stock Exchange (LSE)

14:50:27

244

484.4

London Stock Exchange (LSE)

14:46:36

217

485

London Stock Exchange (LSE)

14:45:41

315

485

London Stock Exchange (LSE)

14:45:41

217

485

London Stock Exchange (LSE)

14:45:41

321

486.2

London Stock Exchange (LSE)

14:43:26

327

486.8

London Stock Exchange (LSE)

14:41:42

394

486.8

London Stock Exchange (LSE)

14:41:42

90

487.6

London Stock Exchange (LSE)

14:41:10

85

487.6

London Stock Exchange (LSE)

14:41:10

215

487.6

London Stock Exchange (LSE)

14:41:10

197

487.8

London Stock Exchange (LSE)

14:40:30

142

487.8

London Stock Exchange (LSE)

14:39:01

185

487.6

London Stock Exchange (LSE)

14:39:01

75

487.8

London Stock Exchange (LSE)

14:39:01

182

487.8

London Stock Exchange (LSE)

14:37:56

228

487.6

London Stock Exchange (LSE)

14:35:47

105

487.8

London Stock Exchange (LSE)

14:34:56

250

487.8

London Stock Exchange (LSE)

14:34:56

250

487.8

London Stock Exchange (LSE)

14:34:56

79

487.8

London Stock Exchange (LSE)

14:34:56

230

487.6

London Stock Exchange (LSE)

14:31:55

194

487.8

London Stock Exchange (LSE)

14:31:43

534

487.8

London Stock Exchange (LSE)

14:31:43

178

487.8

London Stock Exchange (LSE)

14:31:43

193

487.2

London Stock Exchange (LSE)

14:30:13

199

487.4

London Stock Exchange (LSE)

14:30:13

227

487

London Stock Exchange (LSE)

14:28:21

227

487.2

London Stock Exchange (LSE)

14:27:53

44

487.2

London Stock Exchange (LSE)

14:25:31

152

487.2

London Stock Exchange (LSE)

14:25:31

109

487.2

London Stock Exchange (LSE)

14:25:31

87

487.2

London Stock Exchange (LSE)

14:25:31

190

487.2

London Stock Exchange (LSE)

14:23:31

183

487.2

London Stock Exchange (LSE)

14:21:41

223

487.2

London Stock Exchange (LSE)

14:21:41

181

487.2

London Stock Exchange (LSE)

14:21:41

184

487.2

London Stock Exchange (LSE)

14:21:41

196

487.2

London Stock Exchange (LSE)

14:21:41

181

487.2

London Stock Exchange (LSE)

14:21:41

212

487.2

London Stock Exchange (LSE)

14:21:41

196

487.2

London Stock Exchange (LSE)

14:21:41

218

487.2

London Stock Exchange (LSE)

14:21:41

211

487.2

London Stock Exchange (LSE)

14:21:41

205

487.2

London Stock Exchange (LSE)

14:21:41

246

487.2

London Stock Exchange (LSE)

14:21:41

200

487.4

London Stock Exchange (LSE)

14:10:05

26

487.8

London Stock Exchange (LSE)

14:04:56

220

487.8

London Stock Exchange (LSE)

14:04:56

131

488.8

London Stock Exchange (LSE)

14:02:31

31

488.8

London Stock Exchange (LSE)

14:02:31

88

488.8

London Stock Exchange (LSE)

14:02:31

56

488.8

London Stock Exchange (LSE)

14:02:31

306

487.2

London Stock Exchange (LSE)

14:00:03

200

488.4

London Stock Exchange (LSE)

13:57:43

168

488.4

London Stock Exchange (LSE)

13:57:43

107

488.4

London Stock Exchange (LSE)

13:55:22

194

488.4

London Stock Exchange (LSE)

13:55:22

69

488.4

London Stock Exchange (LSE)

13:55:22

64

488.8

London Stock Exchange (LSE)

13:53:27

124

488.8

London Stock Exchange (LSE)

13:53:27

376

489

London Stock Exchange (LSE)

13:51:08

282

489.4

London Stock Exchange (LSE)

13:50:09

168

489.6

London Stock Exchange (LSE)

13:49:26

65

489.8

London Stock Exchange (LSE)

13:49:26

11

489.8

London Stock Exchange (LSE)

13:49:26

128

489.8

London Stock Exchange (LSE)

13:49:26

176

489.4

London Stock Exchange (LSE)

13:46:33

25

489.6

London Stock Exchange (LSE)

13:46:33

13

489.6

London Stock Exchange (LSE)

13:46:33

176

489.6

London Stock Exchange (LSE)

13:46:33

189

489.6

London Stock Exchange (LSE)

13:44:23

213

489.8

London Stock Exchange (LSE)

13:44:13

302

489

London Stock Exchange (LSE)

13:42:04

238

489.4

London Stock Exchange (LSE)

13:39:37

250

489.4

London Stock Exchange (LSE)

13:37:19

20

489.4

London Stock Exchange (LSE)

13:37:19

352

489.4

London Stock Exchange (LSE)

13:34:49

38

489.4

London Stock Exchange (LSE)

13:31:58

172

489.4

London Stock Exchange (LSE)

13:31:58

198

489.4

London Stock Exchange (LSE)

13:31:58

101

489.2

London Stock Exchange (LSE)

13:30:00

124

489.2

London Stock Exchange (LSE)

13:30:00

195

488.4

London Stock Exchange (LSE)

13:28:06

182

487.6

London Stock Exchange (LSE)

13:24:42

222

487.8

London Stock Exchange (LSE)

13:24:42

253

487.4

London Stock Exchange (LSE)

13:23:02

186

487.6

London Stock Exchange (LSE)

13:21:39

192

487.6

London Stock Exchange (LSE)

13:21:39

1

487.6

London Stock Exchange (LSE)

13:21:39

374

487.6

London Stock Exchange (LSE)

13:21:39

308

487.6

London Stock Exchange (LSE)

13:21:39

133

487.2

London Stock Exchange (LSE)

13:17:24

184

486.8

London Stock Exchange (LSE)

13:14:40

25

487

London Stock Exchange (LSE)

13:14:04

191

487

London Stock Exchange (LSE)

13:14:04

102

487.4

London Stock Exchange (LSE)

13:12:02

118

487.4

London Stock Exchange (LSE)

13:11:50

180

487.6

London Stock Exchange (LSE)

13:11:45

332

487.6

London Stock Exchange (LSE)

13:09:42

48

487.2

London Stock Exchange (LSE)

13:05:11

159

487.2

London Stock Exchange (LSE)

13:05:11

275

487.2

London Stock Exchange (LSE)

13:02:46

256

487.6

London Stock Exchange (LSE)

12:59:38

50

487.6

London Stock Exchange (LSE)

12:59:38

169

487.6

London Stock Exchange (LSE)

12:59:38

197

487.8

London Stock Exchange (LSE)

12:57:29

125

487.8

London Stock Exchange (LSE)

12:57:29

60

489

London Stock Exchange (LSE)

12:55:45

160

489

London Stock Exchange (LSE)

12:55:45

180

489.2

London Stock Exchange (LSE)

12:55:45

273

489

London Stock Exchange (LSE)

12:53:22

261

489.2

London Stock Exchange (LSE)

12:52:58

17

488.8

London Stock Exchange (LSE)

12:50:41

311

488.8

London Stock Exchange (LSE)

12:50:41

227

488.8

London Stock Exchange (LSE)

12:45:28

296

489

London Stock Exchange (LSE)

12:45:02

56

489

London Stock Exchange (LSE)

12:42:06

156

489.2

London Stock Exchange (LSE)

12:42:06

93

489.2

London Stock Exchange (LSE)

12:42:06

250

489

London Stock Exchange (LSE)

12:42:06

313

488.6

London Stock Exchange (LSE)

12:35:26

203

487.8

London Stock Exchange (LSE)

12:29:32

205

487.8

London Stock Exchange (LSE)

12:27:16

244

487.8

London Stock Exchange (LSE)

12:24:35

23

487.8

London Stock Exchange (LSE)

12:24:35

210

487.8

London Stock Exchange (LSE)

12:21:37

117

487.8

London Stock Exchange (LSE)

12:21:37

242

487.6

London Stock Exchange (LSE)

12:18:12

10

487.6

London Stock Exchange (LSE)

12:14:13

291

487.6

London Stock Exchange (LSE)

12:14:13

185

488.2

London Stock Exchange (LSE)

12:12:03

51

488.8

London Stock Exchange (LSE)

12:10:58

297

488.8

London Stock Exchange (LSE)

12:10:58

159

488.8

London Stock Exchange (LSE)

12:09:07

157

488.8

London Stock Exchange (LSE)

12:09:07

257

489

London Stock Exchange (LSE)

12:06:55

26

488.8

London Stock Exchange (LSE)

12:02:26

208

488.6

London Stock Exchange (LSE)

12:02:26

214

488.8

London Stock Exchange (LSE)

12:00:08

380

489

London Stock Exchange (LSE)

11:55:57

189

489.4

London Stock Exchange (LSE)

11:52:50

223

490

London Stock Exchange (LSE)

11:51:06

99

490

London Stock Exchange (LSE)

11:51:06

97

490.2

London Stock Exchange (LSE)

11:51:06

70

490.2

London Stock Exchange (LSE)

11:48:20

173

490.2

London Stock Exchange (LSE)

11:48:20

8

490.2

London Stock Exchange (LSE)

11:48:20

217

490.2

London Stock Exchange (LSE)

11:48:20

96

491.2

London Stock Exchange (LSE)

11:45:47

250

491.2

London Stock Exchange (LSE)

11:45:47

110

491.2

London Stock Exchange (LSE)

11:42:24

108

491.2

London Stock Exchange (LSE)

11:42:24

196

492

London Stock Exchange (LSE)

11:40:06

92

492.2

London Stock Exchange (LSE)

11:35:23

227

492.2

London Stock Exchange (LSE)

11:35:23

281

492.2

London Stock Exchange (LSE)

11:32:01

204

493.6

London Stock Exchange (LSE)

11:28:20

23

493.8

London Stock Exchange (LSE)

11:25:36

81

493.8

London Stock Exchange (LSE)

11:25:36

23

493.8

London Stock Exchange (LSE)

11:25:36

126

493.8

London Stock Exchange (LSE)

11:25:36

179

493.8

London Stock Exchange (LSE)

11:21:59

183

494.4

London Stock Exchange (LSE)

11:21:01

25

494.4

London Stock Exchange (LSE)

11:21:01

164

494.4

London Stock Exchange (LSE)

11:21:01

282

495.4

London Stock Exchange (LSE)

11:18:33

10

495.4

London Stock Exchange (LSE)

11:18:33

231

495.4

London Stock Exchange (LSE)

11:15:57

201

495.2

London Stock Exchange (LSE)

11:13:43

171

495.4

London Stock Exchange (LSE)

11:13:43

122

495.4

London Stock Exchange (LSE)

11:11:53

86

496

London Stock Exchange (LSE)

11:10:31

113

496

London Stock Exchange (LSE)

11:10:31

4

496.2

London Stock Exchange (LSE)

11:10:23

202

496.2

London Stock Exchange (LSE)

11:10:23

237

496.4

London Stock Exchange (LSE)

11:08:30

287

496.6

London Stock Exchange (LSE)

11:06:36

262

497.8

London Stock Exchange (LSE)

11:05:05

129

497.8

London Stock Exchange (LSE)

11:01:38

105

497.8

London Stock Exchange (LSE)

11:01:38

320

498.2

London Stock Exchange (LSE)

10:57:41

267

498.2

London Stock Exchange (LSE)

10:55:08

313

498.4

London Stock Exchange (LSE)

10:54:39

234

498.4

London Stock Exchange (LSE)

10:52:30

336

498

London Stock Exchange (LSE)

10:49:20

320

498

London Stock Exchange (LSE)

10:47:23

297

497.8

London Stock Exchange (LSE)

10:45:01

9

497.8

London Stock Exchange (LSE)

10:45:01

332

497.8

London Stock Exchange (LSE)

10:45:01

172

498

London Stock Exchange (LSE)

10:44:21

191

498

London Stock Exchange (LSE)

10:44:21

342

496.6

London Stock Exchange (LSE)

10:41:26

41

496.6

London Stock Exchange (LSE)

10:41:26

191

496

London Stock Exchange (LSE)

10:40:25

228

496

London Stock Exchange (LSE)

10:40:04

117

495.8

London Stock Exchange (LSE)

10:38:01

92

496.4

London Stock Exchange (LSE)

10:30:47

162

496.4

London Stock Exchange (LSE)

10:30:47

194

497.4

London Stock Exchange (LSE)

10:28:14

204

497.6

London Stock Exchange (LSE)

10:25:41

96

496.8

London Stock Exchange (LSE)

10:23:18

250

496.8

London Stock Exchange (LSE)

10:23:18

254

496.6

London Stock Exchange (LSE)

10:21:13

246

496

London Stock Exchange (LSE)

10:15:41

292

496.2

London Stock Exchange (LSE)

10:13:26

22

495.6

London Stock Exchange (LSE)

10:10:38

196

495.6

London Stock Exchange (LSE)

10:10:37

202

496

London Stock Exchange (LSE)

10:07:34

238

499.4

London Stock Exchange (LSE)

10:03:29

256

499.4

London Stock Exchange (LSE)

10:00:57

270

499.4

London Stock Exchange (LSE)

09:58:06

277

499.4

London Stock Exchange (LSE)

09:56:31

300

499.6

London Stock Exchange (LSE)

09:56:31

24

499.6

London Stock Exchange (LSE)

09:56:31

223

499

London Stock Exchange (LSE)

09:54:07

490

499

London Stock Exchange (LSE)

09:54:07

48

499.6

London Stock Exchange (LSE)

09:43:24

136

499.6

London Stock Exchange (LSE)

09:43:24

278

500.5

London Stock Exchange (LSE)

09:43:00

371

500.5

London Stock Exchange (LSE)

09:43:00

267

502

London Stock Exchange (LSE)

09:37:40

256

502.5

London Stock Exchange (LSE)

09:37:40

572

502.5

London Stock Exchange (LSE)

09:35:41

528

503

London Stock Exchange (LSE)

09:35:13

79

500.5

London Stock Exchange (LSE)

09:27:32

306

500.5

London Stock Exchange (LSE)

09:27:32

234

500.5

London Stock Exchange (LSE)

09:25:43

190

501

London Stock Exchange (LSE)

09:25:38

227

501

London Stock Exchange (LSE)

09:24:01

278

501

London Stock Exchange (LSE)

09:24:01

132

501.5

London Stock Exchange (LSE)

09:21:51

95

501.5

London Stock Exchange (LSE)

09:21:51

245

501.5

London Stock Exchange (LSE)

09:18:02

179

501.5

London Stock Exchange (LSE)

09:13:02

211

501.5

London Stock Exchange (LSE)

09:13:02

196

502.5

London Stock Exchange (LSE)

09:09:11

239

503

London Stock Exchange (LSE)

09:08:33

481

503.5

London Stock Exchange (LSE)

09:06:27

228

504

London Stock Exchange (LSE)

09:06:22

314

504

London Stock Exchange (LSE)

09:06:22

228

503.5

London Stock Exchange (LSE)

09:04:04

578

503.5

London Stock Exchange (LSE)

09:04:04

179

503.5

London Stock Exchange (LSE)

09:04:04

502

503.5

London Stock Exchange (LSE)

09:04:04

522

503.5

London Stock Exchange (LSE)

09:03:21

133

502.5

London Stock Exchange (LSE)

08:51:49

374

503.5

London Stock Exchange (LSE)

08:50:34

115

504

London Stock Exchange (LSE)

08:50:33

340

504

London Stock Exchange (LSE)

08:50:33

201

504

London Stock Exchange (LSE)

08:48:08

154

504

London Stock Exchange (LSE)

08:48:08

210

503.5

London Stock Exchange (LSE)

08:44:38

229

503

London Stock Exchange (LSE)

08:41:53

231

503.5

London Stock Exchange (LSE)

08:40:02

114

503.5

London Stock Exchange (LSE)

08:40:02

19

504.5

London Stock Exchange (LSE)

08:36:15

296

504.5

London Stock Exchange (LSE)

08:36:15

17

505

London Stock Exchange (LSE)

08:36:15

250

505

London Stock Exchange (LSE)

08:35:28

228

504

London Stock Exchange (LSE)

08:31:30

168

504.5

London Stock Exchange (LSE)

08:30:52

250

504.5

London Stock Exchange (LSE)

08:30:52

271

503

London Stock Exchange (LSE)

08:28:26

330

503.5

London Stock Exchange (LSE)

08:27:22

392

502.5

London Stock Exchange (LSE)

08:23:18

459

503

London Stock Exchange (LSE)

08:23:18

190

502.5

London Stock Exchange (LSE)

08:20:54

190

502.5

London Stock Exchange (LSE)

08:20:54

329

504

London Stock Exchange (LSE)

08:19:29

268

504.5

London Stock Exchange (LSE)

08:18:44

357

505

London Stock Exchange (LSE)

08:16:57

230

507

London Stock Exchange (LSE)

08:15:08

211

507.5

London Stock Exchange (LSE)

08:15:06

18

507

London Stock Exchange (LSE)

08:12:44

206

507

London Stock Exchange (LSE)

08:12:44

253

507

London Stock Exchange (LSE)

08:12:11

207

507.5

London Stock Exchange (LSE)

08:12:04

3

504.5

London Stock Exchange (LSE)

08:08:52

300

504.5

London Stock Exchange (LSE)

08:08:52

334

503

London Stock Exchange (LSE)

08:07:12

360

503

London Stock Exchange (LSE)

08:07:12

142

503.5

London Stock Exchange (LSE)

08:04:13

106

503.5

London Stock Exchange (LSE)

08:04:13

302

504

London Stock Exchange (LSE)

08:04:12

226

502.5

London Stock Exchange (LSE)

08:02:05

 

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POSFLFSDVFILIIF
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
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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
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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
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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
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14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:45 amRNSDirector/PDMR Shareholding
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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

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