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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

31 Jan 2022 17:26

RNS Number : 2169A
Paragon Banking Group PLC
31 January 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 January 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:

31 January 2022

Number of ordinary £1.00 shares purchased:

88,939

Highest price paid per share:

575.50p

Lowest price paid per share:

562.50p

Volume weighted average price paid per share:

566.7858p

 

Following the purchase of these shares, the Company holds 1,650,477 of its ordinary shares in treasury and has 248,819,208 ordinary shares in issue (excluding treasury shares). This figure 248,819,208 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)

566.7858

88,939

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 sharespurchased

Transaction price(pence per share)

Market

Time of transaction

142

571

London Stock Exchange (LSE)

16:28:14

165

571

London Stock Exchange (LSE)

16:28:01

165

571

London Stock Exchange (LSE)

16:28:01

801

571

London Stock Exchange (LSE)

16:28:01

361

571

London Stock Exchange (LSE)

16:28:01

422

571

London Stock Exchange (LSE)

16:28:01

234

571

London Stock Exchange (LSE)

16:25:49

535

571

London Stock Exchange (LSE)

16:25:49

734

570.5

London Stock Exchange (LSE)

16:23:59

650

571

London Stock Exchange (LSE)

16:23:54

78

571

London Stock Exchange (LSE)

16:22:06

200

571

London Stock Exchange (LSE)

16:22:06

200

571

London Stock Exchange (LSE)

16:22:06

88

571

London Stock Exchange (LSE)

16:22:06

167

571

London Stock Exchange (LSE)

16:22:06

136

571

London Stock Exchange (LSE)

16:20:48

335

571

London Stock Exchange (LSE)

16:20:48

169

571

London Stock Exchange (LSE)

16:19:58

70

571

London Stock Exchange (LSE)

16:19:58

333

571

London Stock Exchange (LSE)

16:19:58

149

570.5

London Stock Exchange (LSE)

16:16:54

340

570.5

London Stock Exchange (LSE)

16:16:54

115

570.5

London Stock Exchange (LSE)

16:16:54

200

570.5

London Stock Exchange (LSE)

16:15:00

239

570.5

London Stock Exchange (LSE)

16:15:00

281

570.5

London Stock Exchange (LSE)

16:15:00

200

570.5

London Stock Exchange (LSE)

16:15:00

175

569

London Stock Exchange (LSE)

16:10:16

194

569

London Stock Exchange (LSE)

16:10:00

582

569

London Stock Exchange (LSE)

16:10:00

194

569

London Stock Exchange (LSE)

16:10:00

153

569

London Stock Exchange (LSE)

16:06:28

45

569

London Stock Exchange (LSE)

16:05:05

139

569

London Stock Exchange (LSE)

16:05:05

178

568.5

London Stock Exchange (LSE)

16:03:02

89

567.5

London Stock Exchange (LSE)

16:01:08

172

567.5

London Stock Exchange (LSE)

16:01:08

74

567.5

London Stock Exchange (LSE)

16:01:08

88

567.5

London Stock Exchange (LSE)

16:01:08

71

567.5

London Stock Exchange (LSE)

16:01:08

168

567.5

London Stock Exchange (LSE)

16:01:08

227

568

London Stock Exchange (LSE)

15:58:26

250

568

London Stock Exchange (LSE)

15:58:26

159

568

London Stock Exchange (LSE)

15:58:21

177

568

London Stock Exchange (LSE)

15:57:51

188

568

London Stock Exchange (LSE)

15:57:13

148

568

London Stock Exchange (LSE)

15:55:01

260

568

London Stock Exchange (LSE)

15:53:06

72

568

London Stock Exchange (LSE)

15:53:06

250

568

London Stock Exchange (LSE)

15:53:06

176

567

London Stock Exchange (LSE)

15:50:13

204

567

London Stock Exchange (LSE)

15:50:13

500

567

London Stock Exchange (LSE)

15:50:13

169

566

London Stock Exchange (LSE)

15:48:50

156

566

London Stock Exchange (LSE)

15:47:27

80

565.5

London Stock Exchange (LSE)

15:46:51

168

565.5

London Stock Exchange (LSE)

15:45:33

181

565.5

London Stock Exchange (LSE)

15:43:02

555

565.5

London Stock Exchange (LSE)

15:40:49

147

565.5

London Stock Exchange (LSE)

15:40:49

158

566

London Stock Exchange (LSE)

15:40:49

185

566

London Stock Exchange (LSE)

15:39:54

166

566

London Stock Exchange (LSE)

15:38:56

92

566

London Stock Exchange (LSE)

15:38:32

200

566

London Stock Exchange (LSE)

15:38:32

40

566

London Stock Exchange (LSE)

15:38:32

184

566

London Stock Exchange (LSE)

15:37:17

90

566

London Stock Exchange (LSE)

15:36:39

64

566

London Stock Exchange (LSE)

15:36:39

154

566

London Stock Exchange (LSE)

15:36:12

192

566

London Stock Exchange (LSE)

15:36:00

166

566

London Stock Exchange (LSE)

15:35:00

166

566

London Stock Exchange (LSE)

15:34:43

169

566

London Stock Exchange (LSE)

15:34:16

71

566

London Stock Exchange (LSE)

15:33:41

86

566

London Stock Exchange (LSE)

15:33:41

14

566

London Stock Exchange (LSE)

15:33:19

143

566

London Stock Exchange (LSE)

15:33:19

159

566

London Stock Exchange (LSE)

15:32:56

171

566

London Stock Exchange (LSE)

15:32:30

188

566

London Stock Exchange (LSE)

15:31:10

156

566

London Stock Exchange (LSE)

15:31:10

182

566

London Stock Exchange (LSE)

15:31:10

156

566

London Stock Exchange (LSE)

15:31:10

154

566.5

London Stock Exchange (LSE)

15:30:44

188

566.5

London Stock Exchange (LSE)

15:30:30

156

566.5

London Stock Exchange (LSE)

15:29:13

164

566.5

London Stock Exchange (LSE)

15:26:59

328

566.5

London Stock Exchange (LSE)

15:26:59

157

566.5

London Stock Exchange (LSE)

15:26:59

164

566.5

London Stock Exchange (LSE)

15:26:59

168

566.5

London Stock Exchange (LSE)

15:24:37

260

566.5

London Stock Exchange (LSE)

15:24:37

76

566.5

London Stock Exchange (LSE)

15:24:37

187

567.5

London Stock Exchange (LSE)

15:23:59

168

567.5

London Stock Exchange (LSE)

15:22:49

180

567.5

London Stock Exchange (LSE)

15:22:11

12

567.5

London Stock Exchange (LSE)

15:22:11

22

567.5

London Stock Exchange (LSE)

15:22:11

168

567.5

London Stock Exchange (LSE)

15:22:02

171

566

London Stock Exchange (LSE)

15:20:06

2

566

London Stock Exchange (LSE)

15:18:02

157

566

London Stock Exchange (LSE)

15:18:02

89

566

London Stock Exchange (LSE)

15:18:02

66

566

London Stock Exchange (LSE)

15:18:02

180

566

London Stock Exchange (LSE)

15:17:04

163

566

London Stock Exchange (LSE)

15:17:04

326

566

London Stock Exchange (LSE)

15:17:04

172

566.5

London Stock Exchange (LSE)

15:16:29

202

566.5

London Stock Exchange (LSE)

15:15:17

33

566.5

London Stock Exchange (LSE)

15:14:11

130

566.5

London Stock Exchange (LSE)

15:14:11

531

566.5

London Stock Exchange (LSE)

15:13:06

163

566.5

London Stock Exchange (LSE)

15:13:04

14

566.5

London Stock Exchange (LSE)

15:13:03

168

566

London Stock Exchange (LSE)

15:10:45

168

566

London Stock Exchange (LSE)

15:10:45

187

566

London Stock Exchange (LSE)

15:09:51

187

566

London Stock Exchange (LSE)

15:09:51

146

565

London Stock Exchange (LSE)

15:08:46

193

565

London Stock Exchange (LSE)

15:07:26

56

564

London Stock Exchange (LSE)

15:05:12

32

564

London Stock Exchange (LSE)

15:05:12

130

564

London Stock Exchange (LSE)

15:05:12

138

564

London Stock Exchange (LSE)

15:05:12

162

564

London Stock Exchange (LSE)

15:05:12

280

565

London Stock Exchange (LSE)

15:04:27

27

565

London Stock Exchange (LSE)

15:03:57

136

565

London Stock Exchange (LSE)

15:03:57

162

565

London Stock Exchange (LSE)

15:02:51

246

565

London Stock Exchange (LSE)

15:00:58

500

565

London Stock Exchange (LSE)

15:00:58

30

565

London Stock Exchange (LSE)

15:00:58

163

563.5

London Stock Exchange (LSE)

14:58:32

68

563.5

London Stock Exchange (LSE)

14:57:12

119

563.5

London Stock Exchange (LSE)

14:57:12

51

563.5

London Stock Exchange (LSE)

14:55:09

234

563.5

London Stock Exchange (LSE)

14:55:09

189

563.5

London Stock Exchange (LSE)

14:55:09

151

563.5

London Stock Exchange (LSE)

14:55:08

169

562.5

London Stock Exchange (LSE)

14:52:07

165

563

London Stock Exchange (LSE)

14:51:49

149

563

London Stock Exchange (LSE)

14:51:49

179

563

London Stock Exchange (LSE)

14:51:49

165

563

London Stock Exchange (LSE)

14:51:49

318

563.5

London Stock Exchange (LSE)

14:50:05

158

563.5

London Stock Exchange (LSE)

14:50:05

158

563.5

London Stock Exchange (LSE)

14:50:05

316

563.5

London Stock Exchange (LSE)

14:50:05

29

563

London Stock Exchange (LSE)

14:46:20

142

563

London Stock Exchange (LSE)

14:46:20

181

563

London Stock Exchange (LSE)

14:46:20

171

563

London Stock Exchange (LSE)

14:46:20

6

563

London Stock Exchange (LSE)

14:46:20

153

563

London Stock Exchange (LSE)

14:46:20

175

563

London Stock Exchange (LSE)

14:46:20

153

563

London Stock Exchange (LSE)

14:46:20

306

563

London Stock Exchange (LSE)

14:46:20

143

563

London Stock Exchange (LSE)

14:42:50

105

563.5

London Stock Exchange (LSE)

14:40:52

77

563.5

London Stock Exchange (LSE)

14:40:52

95

563.5

London Stock Exchange (LSE)

14:40:52

83

563.5

London Stock Exchange (LSE)

14:40:52

178

563.5

London Stock Exchange (LSE)

14:40:52

159

564

London Stock Exchange (LSE)

14:40:41

1

564

London Stock Exchange (LSE)

14:40:41

25

563

London Stock Exchange (LSE)

14:38:27

142

563

London Stock Exchange (LSE)

14:38:27

33

563

London Stock Exchange (LSE)

14:38:27

150

563

London Stock Exchange (LSE)

14:38:27

175

563.5

London Stock Exchange (LSE)

14:38:27

175

563.5

London Stock Exchange (LSE)

14:38:27

175

563.5

London Stock Exchange (LSE)

14:37:24

43

564

London Stock Exchange (LSE)

14:35:02

184

564

London Stock Exchange (LSE)

14:35:02

776

564

London Stock Exchange (LSE)

14:34:47

194

564

London Stock Exchange (LSE)

14:34:47

555

563.5

London Stock Exchange (LSE)

14:33:21

170

563.5

London Stock Exchange (LSE)

14:33:15

184

563

London Stock Exchange (LSE)

14:30:33

195

563

London Stock Exchange (LSE)

14:30:05

170

563

London Stock Exchange (LSE)

14:30:05

180

563

London Stock Exchange (LSE)

14:30:05

184

563.5

London Stock Exchange (LSE)

14:29:07

245

563.5

London Stock Exchange (LSE)

14:27:14

250

563.5

London Stock Exchange (LSE)

14:27:14

62

563.5

London Stock Exchange (LSE)

14:26:54

103

563.5

London Stock Exchange (LSE)

14:26:48

156

563.5

London Stock Exchange (LSE)

14:24:59

370

563.5

London Stock Exchange (LSE)

14:22:37

250

563.5

London Stock Exchange (LSE)

14:22:37

155

563.5

London Stock Exchange (LSE)

14:22:00

186

563.5

London Stock Exchange (LSE)

14:21:32

142

563.5

London Stock Exchange (LSE)

14:19:56

22

563.5

London Stock Exchange (LSE)

14:19:56

177

563.5

London Stock Exchange (LSE)

14:19:26

138

563.5

London Stock Exchange (LSE)

14:18:39

175

563.5

London Stock Exchange (LSE)

14:17:11

156

563.5

London Stock Exchange (LSE)

14:17:11

188

563.5

London Stock Exchange (LSE)

14:17:11

158

564

London Stock Exchange (LSE)

14:16:55

15

564

London Stock Exchange (LSE)

14:16:55

173

564

London Stock Exchange (LSE)

14:16:30

474

564

London Stock Exchange (LSE)

14:14:42

158

564

London Stock Exchange (LSE)

14:14:34

157

564

London Stock Exchange (LSE)

14:12:18

318

564

London Stock Exchange (LSE)

14:09:39

184

564

London Stock Exchange (LSE)

14:09:12

156

564

London Stock Exchange (LSE)

14:07:27

150

563.5

London Stock Exchange (LSE)

14:04:41

166

564

London Stock Exchange (LSE)

14:02:19

182

564

London Stock Exchange (LSE)

14:02:19

175

564

London Stock Exchange (LSE)

14:00:21

181

564.5

London Stock Exchange (LSE)

14:00:21

205

564.5

London Stock Exchange (LSE)

13:57:34

145

564

London Stock Exchange (LSE)

13:55:29

1

564

London Stock Exchange (LSE)

13:55:29

174

564.5

London Stock Exchange (LSE)

13:54:02

174

565

London Stock Exchange (LSE)

13:53:11

172

565

London Stock Exchange (LSE)

13:50:50

15

565

London Stock Exchange (LSE)

13:50:50

172

565

London Stock Exchange (LSE)

13:50:50

24

565

London Stock Exchange (LSE)

13:50:50

195

565.5

London Stock Exchange (LSE)

13:49:25

229

566

London Stock Exchange (LSE)

13:47:19

177

566.5

London Stock Exchange (LSE)

13:47:04

153

567

London Stock Exchange (LSE)

13:47:04

173

567

London Stock Exchange (LSE)

13:47:04

173

567

London Stock Exchange (LSE)

13:47:04

173

567

London Stock Exchange (LSE)

13:47:04

163

567

London Stock Exchange (LSE)

13:47:04

188

567

London Stock Exchange (LSE)

13:47:04

153

567

London Stock Exchange (LSE)

13:47:04

172

567

London Stock Exchange (LSE)

13:47:04

188

567

London Stock Exchange (LSE)

13:47:04

199

567

London Stock Exchange (LSE)

13:47:04

26

567

London Stock Exchange (LSE)

13:39:36

155

567

London Stock Exchange (LSE)

13:39:36

114

567

London Stock Exchange (LSE)

13:39:36

170

567.5

London Stock Exchange (LSE)

13:38:23

177

567.5

London Stock Exchange (LSE)

13:37:17

164

567.5

London Stock Exchange (LSE)

13:36:14

270

567.5

London Stock Exchange (LSE)

13:34:44

163

567.5

London Stock Exchange (LSE)

13:33:52

22

567.5

London Stock Exchange (LSE)

13:32:40

189

567.5

London Stock Exchange (LSE)

13:32:40

311

567.5

London Stock Exchange (LSE)

13:31:36

194

567.5

London Stock Exchange (LSE)

13:29:36

169

567.5

London Stock Exchange (LSE)

13:27:41

161

567.5

London Stock Exchange (LSE)

13:25:26

154

567.5

London Stock Exchange (LSE)

13:24:21

179

567.5

London Stock Exchange (LSE)

13:22:52

181

567.5

London Stock Exchange (LSE)

13:21:01

145

567.5

London Stock Exchange (LSE)

13:19:15

179

567.5

London Stock Exchange (LSE)

13:19:15

16

567.5

London Stock Exchange (LSE)

13:19:15

160

567.5

London Stock Exchange (LSE)

13:19:15

201

567.5

London Stock Exchange (LSE)

13:19:15

282

567.5

London Stock Exchange (LSE)

13:19:15

279

567

London Stock Exchange (LSE)

13:13:37

29

567.5

London Stock Exchange (LSE)

13:13:29

312

567.5

London Stock Exchange (LSE)

13:13:29

60

567.5

London Stock Exchange (LSE)

13:13:29

250

567.5

London Stock Exchange (LSE)

13:13:29

172

567.5

London Stock Exchange (LSE)

13:11:32

167

567.5

London Stock Exchange (LSE)

13:09:16

309

567.5

London Stock Exchange (LSE)

13:06:53

175

567.5

London Stock Exchange (LSE)

13:06:53

216

567.5

London Stock Exchange (LSE)

13:06:53

3

568.5

London Stock Exchange (LSE)

13:05:17

268

568.5

London Stock Exchange (LSE)

13:05:17

184

569

London Stock Exchange (LSE)

13:01:32

131

569

London Stock Exchange (LSE)

13:01:32

150

569

London Stock Exchange (LSE)

13:01:32

184

569

London Stock Exchange (LSE)

13:01:32

90

568

London Stock Exchange (LSE)

12:58:15

647

568

London Stock Exchange (LSE)

12:58:15

73

568

London Stock Exchange (LSE)

12:58:09

246

568

London Stock Exchange (LSE)

12:58:09

258

568

London Stock Exchange (LSE)

12:58:06

60

567.5

London Stock Exchange (LSE)

12:57:22

90

567.5

London Stock Exchange (LSE)

12:57:22

36

567.5

London Stock Exchange (LSE)

12:57:05

135

567.5

London Stock Exchange (LSE)

12:57:05

306

566.5

London Stock Exchange (LSE)

12:52:13

221

566

London Stock Exchange (LSE)

12:51:15

50

566

London Stock Exchange (LSE)

12:51:15

27

566

London Stock Exchange (LSE)

12:50:30

135

566

London Stock Exchange (LSE)

12:50:30

241

566

London Stock Exchange (LSE)

12:49:27

181

566

London Stock Exchange (LSE)

12:47:58

184

566

London Stock Exchange (LSE)

12:47:58

1176

566

London Stock Exchange (LSE)

12:47:58

196

566

London Stock Exchange (LSE)

12:47:58

155

565.5

London Stock Exchange (LSE)

12:44:19

185

565.5

London Stock Exchange (LSE)

12:44:19

170

565.5

London Stock Exchange (LSE)

12:44:19

175

565.5

London Stock Exchange (LSE)

12:44:19

185

565.5

London Stock Exchange (LSE)

12:44:10

166

565.5

London Stock Exchange (LSE)

12:44:10

335

564.5

London Stock Exchange (LSE)

12:24:30

329

564.5

London Stock Exchange (LSE)

12:22:18

144

565

London Stock Exchange (LSE)

12:21:38

17

565

London Stock Exchange (LSE)

12:21:38

322

565

London Stock Exchange (LSE)

12:21:38

111

565

London Stock Exchange (LSE)

12:21:38

204

565

London Stock Exchange (LSE)

12:21:38

99

564

London Stock Exchange (LSE)

12:13:11

94

564

London Stock Exchange (LSE)

12:13:11

219

564

London Stock Exchange (LSE)

12:10:04

140

564

London Stock Exchange (LSE)

12:07:05

170

564

London Stock Exchange (LSE)

12:07:05

235

564

London Stock Exchange (LSE)

12:05:01

268

564.5

London Stock Exchange (LSE)

12:03:58

325

564.5

London Stock Exchange (LSE)

12:00:32

159

564.5

London Stock Exchange (LSE)

11:57:16

166

564.5

London Stock Exchange (LSE)

11:57:16

263

564.5

London Stock Exchange (LSE)

11:57:16

312

564

London Stock Exchange (LSE)

11:51:37

70

564

London Stock Exchange (LSE)

11:49:20

250

564

London Stock Exchange (LSE)

11:49:20

21

564

London Stock Exchange (LSE)

11:47:25

250

564

London Stock Exchange (LSE)

11:47:25

69

564

London Stock Exchange (LSE)

11:47:25

332

564

London Stock Exchange (LSE)

11:45:03

9

564

London Stock Exchange (LSE)

11:45:03

104

564

London Stock Exchange (LSE)

11:45:03

114

564

London Stock Exchange (LSE)

11:45:03

250

564

London Stock Exchange (LSE)

11:34:43

79

564

London Stock Exchange (LSE)

11:31:15

168

564

London Stock Exchange (LSE)

11:31:15

287

564.5

London Stock Exchange (LSE)

11:27:49

224

565

London Stock Exchange (LSE)

11:27:39

18

565

London Stock Exchange (LSE)

11:27:39

42

565

London Stock Exchange (LSE)

11:27:39

112

565

London Stock Exchange (LSE)

11:25:21

237

565

London Stock Exchange (LSE)

11:25:21

159

565

London Stock Exchange (LSE)

11:25:21

371

565

London Stock Exchange (LSE)

11:20:11

166

565

London Stock Exchange (LSE)

11:18:46

398

565

London Stock Exchange (LSE)

11:16:13

193

565

London Stock Exchange (LSE)

11:14:51

156

565

London Stock Exchange (LSE)

11:12:52

222

565

London Stock Exchange (LSE)

11:12:52

138

565

London Stock Exchange (LSE)

11:12:52

167

565

London Stock Exchange (LSE)

11:12:52

194

565

London Stock Exchange (LSE)

11:06:35

110

565

London Stock Exchange (LSE)

11:04:08

200

565

London Stock Exchange (LSE)

11:04:08

288

565.5

London Stock Exchange (LSE)

11:03:47

317

565.5

London Stock Exchange (LSE)

11:00:45

181

565.5

London Stock Exchange (LSE)

10:55:35

154

565.5

London Stock Exchange (LSE)

10:55:35

250

565.5

London Stock Exchange (LSE)

10:53:53

106

565.5

London Stock Exchange (LSE)

10:53:53

179

565.5

London Stock Exchange (LSE)

10:51:48

164

565.5

London Stock Exchange (LSE)

10:51:48

306

565.5

London Stock Exchange (LSE)

10:51:48

11

565.5

London Stock Exchange (LSE)

10:51:48

167

565.5

London Stock Exchange (LSE)

10:51:48

167

565.5

London Stock Exchange (LSE)

10:51:48

81

565.5

London Stock Exchange (LSE)

10:51:48

33

565.5

London Stock Exchange (LSE)

10:51:48

210

565.5

London Stock Exchange (LSE)

10:51:48

166

565.5

London Stock Exchange (LSE)

10:51:48

86

565.5

London Stock Exchange (LSE)

10:51:48

81

565.5

London Stock Exchange (LSE)

10:51:48

305

565.5

London Stock Exchange (LSE)

10:51:48

134

565.5

London Stock Exchange (LSE)

10:42:04

231

565.5

London Stock Exchange (LSE)

10:40:54

164

565.5

London Stock Exchange (LSE)

10:40:54

451

565.5

London Stock Exchange (LSE)

10:39:20

108

565.5

London Stock Exchange (LSE)

10:39:20

456

565.5

London Stock Exchange (LSE)

10:39:20

369

565

London Stock Exchange (LSE)

10:33:29

20

565

London Stock Exchange (LSE)

10:33:29

104

565.5

London Stock Exchange (LSE)

10:31:10

339

565.5

London Stock Exchange (LSE)

10:31:10

30

565.5

London Stock Exchange (LSE)

10:28:16

274

565.5

London Stock Exchange (LSE)

10:28:16

243

564.5

London Stock Exchange (LSE)

10:25:04

485

564.5

London Stock Exchange (LSE)

10:23:10

177

564.5

London Stock Exchange (LSE)

10:23:10

39

565

London Stock Exchange (LSE)

10:21:34

159

565

London Stock Exchange (LSE)

10:21:34

430

565

London Stock Exchange (LSE)

10:19:07

293

565

London Stock Exchange (LSE)

10:13:46

295

565

London Stock Exchange (LSE)

10:11:04

209

565

London Stock Exchange (LSE)

10:11:04

184

565

London Stock Exchange (LSE)

10:04:14

73

565

London Stock Exchange (LSE)

10:04:14

187

564.5

London Stock Exchange (LSE)

09:55:33

201

565.5

London Stock Exchange (LSE)

09:51:46

161

565.5

London Stock Exchange (LSE)

09:49:22

182

565.5

London Stock Exchange (LSE)

09:46:52

300

565.5

London Stock Exchange (LSE)

09:44:20

85

565.5

London Stock Exchange (LSE)

09:41:56

159

565.5

London Stock Exchange (LSE)

09:41:56

286

566.5

London Stock Exchange (LSE)

09:39:06

73

566.5

London Stock Exchange (LSE)

09:36:52

125

566.5

London Stock Exchange (LSE)

09:36:52

347

567.5

London Stock Exchange (LSE)

09:33:12

442

567.5

London Stock Exchange (LSE)

09:30:53

73

568

London Stock Exchange (LSE)

09:30:47

334

568

London Stock Exchange (LSE)

09:30:21

369

568

London Stock Exchange (LSE)

09:28:04

225

568

London Stock Exchange (LSE)

09:25:50

15

568

London Stock Exchange (LSE)

09:25:50

291

568

London Stock Exchange (LSE)

09:23:25

248

568

London Stock Exchange (LSE)

09:21:11

270

568

London Stock Exchange (LSE)

09:18:48

262

568

London Stock Exchange (LSE)

09:16:10

347

568

London Stock Exchange (LSE)

09:14:11

104

568.5

London Stock Exchange (LSE)

09:13:43

256

568.5

London Stock Exchange (LSE)

09:13:43

150

568.5

London Stock Exchange (LSE)

09:12:03

182

568.5

London Stock Exchange (LSE)

09:12:02

260

568

London Stock Exchange (LSE)

09:08:44

70

568

London Stock Exchange (LSE)

09:05:51

117

568

London Stock Exchange (LSE)

09:05:51

179

568.5

London Stock Exchange (LSE)

09:05:33

171

568.5

London Stock Exchange (LSE)

09:03:42

290

569

London Stock Exchange (LSE)

09:03:00

314

569.5

London Stock Exchange (LSE)

09:02:59

15

569.5

London Stock Exchange (LSE)

09:00:29

141

569.5

London Stock Exchange (LSE)

09:00:29

283

569.5

London Stock Exchange (LSE)

08:58:26

94

570

London Stock Exchange (LSE)

08:58:20

97

570

London Stock Exchange (LSE)

08:58:20

69

570

London Stock Exchange (LSE)

08:58:20

173

570

London Stock Exchange (LSE)

08:56:08

183

570

London Stock Exchange (LSE)

08:54:02

418

568.5

London Stock Exchange (LSE)

08:51:17

164

568.5

London Stock Exchange (LSE)

08:51:17

537

569

London Stock Exchange (LSE)

08:50:28

189

569

London Stock Exchange (LSE)

08:47:27

195

569.5

London Stock Exchange (LSE)

08:46:08

43

569

London Stock Exchange (LSE)

08:43:07

147

569

London Stock Exchange (LSE)

08:43:07

116

569

London Stock Exchange (LSE)

08:40:57

72

569

London Stock Exchange (LSE)

08:40:57

200

569.5

London Stock Exchange (LSE)

08:39:13

14

569.5

London Stock Exchange (LSE)

08:36:39

250

569.5

London Stock Exchange (LSE)

08:36:39

39

569.5

London Stock Exchange (LSE)

08:34:33

250

569.5

London Stock Exchange (LSE)

08:34:33

225

570

London Stock Exchange (LSE)

08:32:15

200

571

London Stock Exchange (LSE)

08:29:28

206

571.5

London Stock Exchange (LSE)

08:27:47

369

571

London Stock Exchange (LSE)

08:25:46

152

571

London Stock Exchange (LSE)

08:25:46

635

571.5

London Stock Exchange (LSE)

08:25:45

44

572.5

London Stock Exchange (LSE)

08:22:19

134

572.5

London Stock Exchange (LSE)

08:22:19

12

572.5

London Stock Exchange (LSE)

08:22:19

35

572.5

London Stock Exchange (LSE)

08:22:19

14

572.5

London Stock Exchange (LSE)

08:22:19

58

572.5

London Stock Exchange (LSE)

08:22:19

135

572.5

London Stock Exchange (LSE)

08:22:19

164

573

London Stock Exchange (LSE)

08:21:33

250

573

London Stock Exchange (LSE)

08:21:33

410

573

London Stock Exchange (LSE)

08:20:00

220

573

London Stock Exchange (LSE)

08:17:24

67

573.5

London Stock Exchange (LSE)

08:15:54

250

573.5

London Stock Exchange (LSE)

08:15:54

17

573.5

London Stock Exchange (LSE)

08:15:54

103

573

London Stock Exchange (LSE)

08:13:50

101

573.5

London Stock Exchange (LSE)

08:13:50

197

573

London Stock Exchange (LSE)

08:13:50

250

573

London Stock Exchange (LSE)

08:11:45

64

573

London Stock Exchange (LSE)

08:11:45

339

573.5

London Stock Exchange (LSE)

08:11:22

16

575

London Stock Exchange (LSE)

08:07:16

228

575

London Stock Exchange (LSE)

08:07:16

35

575.5

London Stock Exchange (LSE)

08:06:38

262

575.5

London Stock Exchange (LSE)

08:06:38

155

573.5

London Stock Exchange (LSE)

08:04:35

28

575

London Stock Exchange (LSE)

08:03:18

187

575

London Stock Exchange (LSE)

08:03:18

222

575

London Stock Exchange (LSE)

08:03:18

183

574.5

London Stock Exchange (LSE)

08:01:10

 

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POSFLFFDLLILVIF
Date   Source Headline
1st May 202411:14 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
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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
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6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
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