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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
PAG Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2023 17:31

RNS Number : 6523D
Paragon Banking Group PLC
22 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:

22 June 2023

Number of ordinary £1.00 shares purchased:

167,465

Highest price paid per share:

553.50p

Lowest price paid per share:

531.50p

Volume weighted average price paid per share:

542.5295p

 

Following the purchase of these shares, the Company holds 3,317,469 of its ordinary shares in treasury and has 225,364,211 ordinary shares in issue (excluding treasury shares). The figure of 225,364,211 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

542.53

109,904

CHI-X

542.47

22,234

BATE

542.60

14,872

Aquis

542.52

8,997

Turquoise

542.57

11,458

 

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

224

534.5

LSE

16:28:15

73

535

BATE

16:27:30

157

535

BATE

16:27:30

9

535

BATE

16:27:30

96

534.5

Turquoise

16:27:28

158

534.5

Turquoise

16:27:28

127

534.5

Aquis

16:27:28

137

534.5

Aquis

16:27:28

709

535

LSE

16:27:28

290

535

LSE

16:27:28

624

535

LSE

16:27:28

197

535

Aquis

16:27:24

265

535

CHI-X

16:27:24

207

535

LSE

16:27:23

552

535

LSE

16:27:23

600

535

LSE

16:27:23

124

534

BATE

16:25:20

225

534

BATE

16:25:20

163

534

CHI-X

16:24:55

154

534

CHI-X

16:23:15

259

534

CHI-X

16:21:35

177

534

LSE

16:19:55

63

534

LSE

16:19:46

564

534

LSE

16:19:46

90

534

LSE

16:19:46

88

534

Aquis

16:19:04

268

534

BATE

16:18:27

84

534

LSE

16:18:22

600

534

LSE

16:18:22

120

534

Turquoise

16:18:20

91

533.5

CHI-X

16:18:15

70

533

CHI-X

16:16:35

304

533

CHI-X

16:16:10

480

533

LSE

16:15:46

123

532.5

Turquoise

16:15:45

22

532

Turquoise

16:14:39

4

532

Turquoise

16:14:31

87

532

Turquoise

16:14:31

240

531.5

LSE

16:13:59

240

531.5

LSE

16:13:59

240

531.5

LSE

16:13:59

167

531.5

CHI-X

16:13:59

74

531.5

LSE

16:13:59

240

531.5

LSE

16:13:59

51

531.5

CHI-X

16:13:59

88

531.5

Aquis

16:13:59

146

532.5

BATE

16:13:32

127

531.5

LSE

16:13:15

166

531.5

LSE

16:13:15

113

531.5

LSE

16:12:21

113

532

Turquoise

16:12:02

146

532.5

BATE

16:10:41

218

532

CHI-X

16:10:25

240

532

LSE

16:09:56

240

532

LSE

16:09:56

240

532

LSE

16:09:56

88

532.5

Aquis

16:09:55

113

532.5

Turquoise

16:09:55

9

532.5

LSE

16:08:24

131

532.5

LSE

16:08:15

231

532.5

LSE

16:08:15

109

532.5

LSE

16:08:15

146

532.5

BATE

16:08:15

240

532.5

LSE

16:08:15

29

533

CHI-X

16:07:32

130

533

CHI-X

16:07:32

59

533

CHI-X

16:07:32

88

533

Aquis

16:07:08

81

533.5

Turquoise

16:06:25

32

533.5

Turquoise

16:06:25

82

533.5

LSE

16:06:25

240

533.5

LSE

16:06:25

158

533.5

LSE

16:06:25

573

533.5

LSE

16:06:25

240

534

LSE

16:05:56

146

534

BATE

16:05:26

240

534

LSE

16:05:21

113

534

Turquoise

16:05:09

76

534

Aquis

16:04:55

218

534

CHI-X

16:04:41

12

534

Aquis

16:04:41

240

534

LSE

16:04:41

240

534

LSE

16:04:04

36

534

LSE

16:03:27

204

534

LSE

16:03:27

113

534

Turquoise

16:03:15

21

534

BATE

16:03:15

125

534

BATE

16:03:15

34

534

CHI-X

16:01:54

184

534

CHI-X

16:01:54

151

533.5

LSE

16:01:36

88

534

Aquis

16:01:18

236

533.5

LSE

15:59:55

236

533.5

LSE

15:59:55

146

534

BATE

15:58:48

240

534

LSE

15:58:15

244

534

LSE

15:58:15

218

534.5

CHI-X

15:58:11

80

534.5

Aquis

15:57:35

45

534.5

LSE

15:56:55

195

534.5

LSE

15:56:55

3

534.5

Turquoise

15:56:35

110

534.5

Turquoise

15:56:02

77

534.5

Aquis

15:54:55

11

534.5

Aquis

15:54:35

96

534.5

Aquis

15:54:35

87

534.5

LSE

15:54:34

240

534.5

LSE

15:54:34

153

534.5

LSE

15:54:34

112

534.5

CHI-X

15:53:35

146

534.5

BATE

15:53:15

135

534.5

CHI-X

15:53:15

113

534.5

Turquoise

15:51:35

240

534.5

LSE

15:51:35

224

534.5

LSE

15:51:35

240

534.5

LSE

15:51:35

256

534.5

LSE

15:51:35

146

534

BATE

15:48:15

189

534

CHI-X

15:48:15

240

534

LSE

15:46:35

19

534

LSE

15:46:35

221

534

LSE

15:46:35

240

533.5

LSE

15:44:55

240

533.5

LSE

15:44:55

113

534

Turquoise

15:44:12

240

533.5

LSE

15:43:14

4

535

BATE

15:41:57

142

534.5

BATE

15:41:57

38

534

LSE

15:41:44

202

534

LSE

15:41:44

48

534

CHI-X

15:41:19

170

534

CHI-X

15:41:18

88

535

Aquis

15:40:04

240

535

LSE

15:39:15

195

535

LSE

15:37:30

265

535

LSE

15:37:30

146

535

BATE

15:36:19

45

535

CHI-X

15:35:39

173

535

CHI-X

15:35:39

102

535

Turquoise

15:35:23

240

535.5

LSE

15:35:22

260

535.5

LSE

15:35:22

113

535.5

Turquoise

15:35:22

124

535.5

Turquoise

15:35:22

88

535.5

Aquis

15:35:22

260

535.5

LSE

15:35:22

88

536

Aquis

15:34:16

80

536

LSE

15:32:22

300

536

LSE

15:32:22

234

536

LSE

15:32:22

353

536

LSE

15:32:22

204

536

LSE

15:32:22

252

536

LSE

15:32:22

605

536

LSE

15:32:22

220

536

LSE

15:32:22

372

536

LSE

15:32:22

88

536.5

Aquis

15:32:22

140

536.5

BATE

15:30:40

6

536.5

BATE

15:30:40

89

536.5

CHI-X

15:30:02

129

536.5

CHI-X

15:30:02

146

536.5

BATE

15:27:23

137

536.5

CHI-X

15:26:57

8

536.5

CHI-X

15:26:57

73

536.5

CHI-X

15:26:57

40

536.5

Turquoise

15:25:38

73

536.5

Turquoise

15:25:38

146

536.5

BATE

15:24:14

95

536.5

CHI-X

15:23:51

123

536.5

CHI-X

15:23:51

88

536.5

Aquis

15:23:14

221

536

LSE

15:23:13

240

536.5

LSE

15:22:47

259

536.5

LSE

15:22:47

240

536.5

LSE

15:22:47

113

537

Turquoise

15:22:27

146

537

BATE

15:22:23

240

537

LSE

15:22:03

218

537

CHI-X

15:20:47

187

537

LSE

15:20:22

113

537

LSE

15:20:22

300

537

LSE

15:20:22

240

537

LSE

15:20:22

600

537

LSE

15:20:22

65

537

BATE

15:20:20

73

537

BATE

15:20:20

88

537

Aquis

15:20:10

40

537

Turquoise

15:19:25

73

537

Turquoise

15:19:25

88

536.5

Aquis

15:18:03

88

536.5

Aquis

15:18:03

88

536.5

Aquis

15:18:03

146

536.5

BATE

15:18:03

226

536.5

LSE

15:18:03

154

536.5

BATE

15:18:03

218

536.5

CHI-X

15:18:03

146

536.5

BATE

15:18:03

57

536.5

CHI-X

15:18:03

161

536.5

CHI-X

15:18:03

240

537

LSE

15:18:01

240

537

LSE

15:17:17

187

537

LSE

15:16:39

53

537

LSE

15:16:39

113

537

Turquoise

15:16:18

240

537

LSE

15:15:56

240

537

LSE

15:15:14

240

537

LSE

15:14:37

113

537

Turquoise

15:13:57

240

537

LSE

15:13:53

240

537

LSE

15:13:14

254

537

LSE

15:12:21

240

537

LSE

15:12:06

218

537

CHI-X

15:12:02

113

537

Turquoise

15:12:01

218

536.5

CHI-X

15:08:26

216

536.5

LSE

15:08:20

240

536.5

LSE

15:08:20

113

536.5

Turquoise

15:08:20

240

536.5

LSE

15:08:20

250

536.5

LSE

15:08:20

264

537

LSE

15:08:15

146

537

BATE

15:08:09

17

537

Aquis

15:08:03

71

537

Aquis

15:07:58

240

537

LSE

15:06:30

113

537

Turquoise

15:06:10

146

537

BATE

15:06:05

218

536.5

CHI-X

15:06:03

240

536.5

LSE

15:04:52

230

536.5

LSE

15:04:52

482

536.5

LSE

15:04:52

238

536.5

LSE

15:04:52

88

537

Aquis

15:04:52

89

536.5

CHI-X

15:02:53

129

536.5

CHI-X

15:02:53

245

536.5

LSE

15:02:47

88

537

Aquis

15:02:47

235

537

LSE

15:02:47

83

537

Aquis

15:02:00

8

537.5

Turquoise

15:01:02

105

537.5

Turquoise

15:01:02

72

537

BATE

15:00:44

74

537

BATE

15:00:44

218

537

CHI-X

15:00:42

240

537

LSE

15:00:38

57

537

Aquis

14:58:39

21

537

Aquis

14:58:39

93

537

Aquis

14:58:39

98

537

Aquis

14:58:39

146

537

BATE

14:58:39

250

537

LSE

14:58:39

292

537

BATE

14:58:39

218

537

CHI-X

14:58:39

218

537

CHI-X

14:58:39

218

537

CHI-X

14:58:39

340

537

CHI-X

14:58:39

113

537.5

Turquoise

14:58:39

113

537.5

Turquoise

14:58:39

226

537.5

Turquoise

14:58:39

240

537.5

LSE

14:58:39

230

537.5

LSE

14:58:39

240

537.5

LSE

14:58:39

65

537.5

LSE

14:58:39

696

537.5

LSE

14:58:39

175

537.5

LSE

14:57:27

32

537.5

LSE

14:56:47

208

537.5

LSE

14:56:47

33

538

BATE

14:56:11

40

538

BATE

14:56:11

73

538

BATE

14:56:11

141

537.5

LSE

14:54:11

1690

537.5

LSE

14:54:11

123

537.5

LSE

14:54:11

25

537

LSE

14:49:44

215

537

LSE

14:49:44

230

537

LSE

14:49:44

960

537

LSE

14:49:44

113

537

Aquis

14:48:12

73

537

BATE

14:48:04

73

537

BATE

14:48:04

40

537

Turquoise

14:47:55

73

537

Turquoise

14:47:55

96

536

CHI-X

14:47:52

81

537

Aquis

14:45:52

95

537

Aquis

14:45:52

240

537

LSE

14:45:45

113

537

Turquoise

14:45:45

240

537

LSE

14:45:45

240

537

LSE

14:45:45

1058

537

LSE

14:45:45

113

537

Turquoise

14:45:45

240

537

LSE

14:45:45

146

537

BATE

14:45:45

240

537

LSE

14:45:45

72

537

CHI-X

14:45:45

111

537

CHI-X

14:45:45

35

537

CHI-X

14:44:00

240

536.5

LSE

14:42:26

240

536.5

LSE

14:42:10

20

535.5

Aquis

14:41:02

43

535.5

Aquis

14:41:02

126

535.5

BATE

14:41:02

240

535.5

LSE

14:41:02

20

535.5

BATE

14:41:02

218

535.5

CHI-X

14:41:02

113

535

Turquoise

14:39:44

205

534.5

LSE

14:39:43

235

535

LSE

14:39:43

146

534.5

BATE

14:38:33

218

534.5

CHI-X

14:37:57

113

534

Turquoise

14:37:49

182

534

LSE

14:37:49

88

534

Aquis

14:37:49

240

536

LSE

14:37:04

146

537

BATE

14:36:29

240

537

LSE

14:35:59

231

536.5

LSE

14:35:59

113

537

Turquoise

14:35:59

156

537

LSE

14:35:59

240

537

LSE

14:35:59

249

537

LSE

14:35:59

43

537.5

Turquoise

14:35:28

70

537.5

Turquoise

14:35:28

84

537

LSE

14:35:26

88

537.5

Aquis

14:35:26

18

537.5

CHI-X

14:35:18

129

537.5

CHI-X

14:35:18

71

537.5

CHI-X

14:35:18

216

537

LSE

14:34:25

13

537.5

LSE

14:34:22

251

537.5

LSE

14:34:22

7

537.5

BATE

14:34:22

139

537.5

BATE

14:32:54

58

537.5

CHI-X

14:32:40

18

537.5

CHI-X

14:32:40

142

537.5

CHI-X

14:32:40

23

537

LSE

14:32:22

217

537

LSE

14:32:21

88

537.5

Aquis

14:32:12

240

537.5

LSE

14:31:51

240

537.5

LSE

14:31:51

113

537.5

Turquoise

14:31:51

240

537.5

LSE

14:31:51

240

537.5

LSE

14:31:51

240

537.5

LSE

14:31:51

280

537.5

LSE

14:31:51

218

538

CHI-X

14:30:20

81

538.5

BATE

14:30:16

65

538.5

BATE

14:30:16

88

538

Aquis

14:29:01

113

537.5

Turquoise

14:26:42

240

537.5

LSE

14:26:42

240

537.5

LSE

14:26:42

414

537.5

LSE

14:26:42

200

537.5

LSE

14:26:42

266

537.5

LSE

14:26:42

146

538.5

BATE

14:24:28

218

538

CHI-X

14:23:58

214

537.5

LSE

14:23:07

88

538

Aquis

14:23:07

49

537.5

LSE

14:18:35

66

537.5

LSE

14:18:35

129

537.5

LSE

14:18:32

218

537.5

CHI-X

14:18:32

146

539

BATE

14:18:32

58

537.5

LSE

14:17:13

88

538.5

Aquis

14:17:13

113

538

Turquoise

14:16:01

244

538

LSE

14:15:55

240

538.5

LSE

14:14:03

240

538.5

LSE

14:14:03

240

538.5

LSE

14:14:03

528

538.5

LSE

14:14:03

146

539

BATE

14:13:09

240

539.5

LSE

14:13:05

88

539.5

Aquis

14:12:58

218

539

CHI-X

14:12:57

240

539.5

LSE

14:12:54

113

539

Turquoise

14:10:09

155

538.5

BATE

14:09:02

240

539

LSE

14:08:57

210

539

CHI-X

14:06:19

216

539

LSE

14:05:53

88

539.5

Aquis

14:05:26

113

539

Turquoise

14:04:18

240

539

LSE

14:03:40

240

539

LSE

14:03:40

240

539

LSE

14:03:40

240

539

LSE

14:03:40

240

539

LSE

14:03:40

240

539

LSE

14:03:40

216

539

LSE

14:03:40

240

539

LSE

14:03:40

240

539

LSE

14:03:40

137

539

BATE

14:03:40

146

539

BATE

14:03:40

218

539

CHI-X

14:03:40

226

539

CHI-X

14:03:40

96

539.5

Aquis

14:00:55

113

539.5

Turquoise

14:00:55

88

539.5

Aquis

13:56:54

88

539.5

Aquis

13:53:30

340

539.5

LSE

13:53:22

31

539

CHI-X

13:53:22

138

539

BATE

13:53:22

113

539.5

Turquoise

13:53:19

140

539

LSE

13:50:55

47

539.5

BATE

13:50:55

107

539.5

BATE

13:50:55

174

539

CHI-X

13:50:45

133

539.5

CHI-X

13:50:45

98

539.5

CHI-X

13:50:45

80

539.5

Aquis

13:49:25

113

539.5

Turquoise

13:49:25

218

539.5

CHI-X

13:48:25

245

539.5

LSE

13:48:22

720

539.5

LSE

13:48:22

235

540

LSE

13:48:22

240

540

LSE

13:48:22

24

538.5

Turquoise

13:43:13

77

538.5

Turquoise

13:43:13

12

538.5

Turquoise

13:43:13

24

538.5

LSE

13:41:42

471

538.5

LSE

13:41:42

216

538.5

LSE

13:41:28

249

538.5

LSE

13:41:28

88

538.5

Aquis

13:41:24

146

538.5

BATE

13:39:27

88

538

LSE

13:37:29

113

538.5

Turquoise

13:37:29

88

538.5

Aquis

13:37:08

55

538

LSE

13:37:05

73

538

LSE

13:37:05

241

538.5

LSE

13:37:05

600

538.5

LSE

13:37:05

1030

538.5

LSE

13:37:05

264

538.5

LSE

13:37:05

215

538.5

LSE

13:37:05

23

538.5

BATE

13:34:11

123

538.5

BATE

13:34:11

72

538

CHI-X

13:33:53

27

538

CHI-X

13:33:48

33

538

CHI-X

13:33:48

52

538

CHI-X

13:33:48

34

538

CHI-X

13:33:48

113

538

Turquoise

13:32:11

82

537.5

LSE

13:30:32

4

538.5

BATE

13:28:59

142

538.5

BATE

13:28:59

11

537.5

LSE

13:28:39

88

537.5

Aquis

13:28:39

152

537.5

LSE

13:28:39

69

537.5

LSE

13:28:39

120

537.5

LSE

13:28:39

114

538

CHI-X

13:28:36

104

538

CHI-X

13:28:36

312

537.5

LSE

13:27:39

29

537.5

LSE

13:27:24

33

538

Turquoise

13:27:09

80

538

Turquoise

13:27:09

129

538.5

BATE

13:24:01

17

538.5

BATE

13:24:01

73

538

CHI-X

13:23:39

113

538

CHI-X

13:23:39

32

538

CHI-X

13:23:39

88

537.5

Aquis

13:23:21

240

537.5

LSE

13:22:44

259

537.5

LSE

13:22:44

204

537.5

LSE

13:22:44

138

537.5

LSE

13:22:42

113

538

Turquoise

13:22:15

88

538

Aquis

13:19:25

4

538.5

BATE

13:19:07

142

538.5

BATE

13:19:07

138

537.5

LSE

13:18:49

218

538

CHI-X

13:18:49

240

537.5

LSE

13:18:33

113

538

Turquoise

13:18:33

88

538

Aquis

13:16:46

226

538

LSE

13:16:46

240

538.5

LSE

13:16:46

240

538.5

LSE

13:16:46

240

538.5

LSE

13:16:46

240

538.5

LSE

13:16:46

254

538.5

LSE

13:16:46

113

538.5

Turquoise

13:16:46

240

538.5

LSE

13:16:46

500

538.5

LSE

13:16:46

218

538.5

CHI-X

13:16:46

146

539

BATE

13:14:12

146

539

BATE

13:09:16

218

538.5

CHI-X

13:09:02

88

538.5

Aquis

13:08:26

80

538

LSE

13:08:21

246

538

LSE

13:08:21

220

538

LSE

13:08:21

62

539

Turquoise

13:07:41

51

539

Turquoise

13:07:41

154

538

LSE

13:05:05

88

538

Aquis

13:05:05

88

538

Aquis

13:05:05

79

538.5

CHI-X

13:04:59

60

538.5

CHI-X

13:04:59

79

538.5

CHI-X

13:04:59

146

539

BATE

13:04:20

103

538.5

LSE

13:03:53

37

538.5

LSE

13:02:47

192

538.5

LSE

13:02:47

388

539

LSE

13:02:46

12

539

LSE

13:02:46

468

539

LSE

13:02:46

113

539

Turquoise

13:02:45

146

539

BATE

12:58:56

218

539

CHI-X

12:58:22

240

539

LSE

12:56:16

153

539.5

Turquoise

12:56:03

73

539.5

LSE

12:54:50

74

539.5

LSE

12:54:50

93

539.5

LSE

12:54:50

240

539.5

LSE

12:51:34

53

539.5

Aquis

12:51:12

146

539.5

BATE

12:49:09

35

539.5

Aquis

12:48:59

240

539.5

LSE

12:48:59

218

539.5

CHI-X

12:48:39

240

539.5

LSE

12:46:44

73

539

Turquoise

12:46:10

240

538.5

LSE

12:44:42

240

538.5

LSE

12:42:30

240

539.5

LSE

12:40:29

4

540

BATE

12:39:25

142

539.5

BATE

12:39:25

16

540

CHI-X

12:38:51

129

540

CHI-X

12:38:51

73

540

CHI-X

12:38:51

240

540

LSE

12:38:12

113

540

Turquoise

12:38:01

88

540

Aquis

12:37:52

240

536.5

LSE

12:35:58

245

538

LSE

12:35:09

63

538.5

LSE

12:35:09

172

538.5

LSE

12:34:13

68

539.5

LSE

12:30:00

172

539.5

LSE

12:30:00

146

539.5

BATE

12:29:51

121

539.5

CHI-X

12:29:32

97

539.5

CHI-X

12:29:32

88

539.5

Aquis

12:28:54

113

540

Turquoise

12:28:06

73

539.5

LSE

12:28:04

155

539.5

LSE

12:28:04

226

539

LSE

12:28:04

26

539.5

LSE

12:28:04

60

539.5

LSE

12:26:00

248

539.5

LSE

12:26:00

332

539.5

LSE

12:26:00

146

541

BATE

12:24:06

389

540.5

LSE

12:23:45

159

542

CHI-X

12:23:45

59

541.5

CHI-X

12:23:45

269

541

LSE

12:23:35

62

541

LSE

12:23:35

88

542

Aquis

12:23:10

113

541.5

Turquoise

12:22:25

80

541

LSE

12:21:28

260

542.5

LSE

12:19:23

220

543

LSE

12:19:07

146

543.5

BATE

12:18:23

76

543.5

CHI-X

12:18:15

142

543.5

CHI-X

12:18:15

88

542.5

Aquis

12:17:29

118

542.5

LSE

12:17:26

108

542.5

LSE

12:17:26

113

543.5

Turquoise

12:16:44

254

543

LSE

12:15:24

240

543.5

LSE

12:13:02

218

544.5

CHI-X

12:12:37

4

546

BATE

12:12:37

142

545.5

BATE

12:12:37

240

544.5

LSE

12:12:15

151

545

LSE

12:11:58

89

545

LSE

12:11:58

88

545.5

Aquis

12:11:55

113

547

Turquoise

12:11:02

240

545

LSE

12:10:14

240

546.5

LSE

12:08:51

94

548.5

LSE

12:08:32

146

548.5

LSE

12:08:32

142

549.5

BATE

12:06:51

4

550

BATE

12:06:51

76

549.5

CHI-X

12:06:34

142

549.5

CHI-X

12:06:34

88

548.5

Aquis

12:06:26

40

550

Turquoise

12:05:21

73

550

Turquoise

12:05:21

87

549.5

LSE

12:05:16

177

549.5

LSE

12:05:16

216

550

LSE

12:05:16

240

548.5

LSE

12:02:49

240

549

LSE

12:02:16

88

550.5

Aquis

12:02:07

146

550

BATE

12:02:00

218

550

CHI-X

12:01:01

240

550.5

LSE

12:00:51

113

551

Turquoise

12:00:07

382

551

LSE

12:00:07

41

551.5

Aquis

11:59:50

240

551.5

LSE

11:59:50

317

551.5

LSE

11:59:50

113

551.5

Turquoise

11:59:50

240

551.5

LSE

11:59:50

300

551.5

LSE

11:59:50

338

551.5

LSE

11:59:50

47

551.5

Aquis

11:59:50

146

551.5

BATE

11:59:50

218

551.5

CHI-X

11:59:50

66

551

LSE

11:51:00

301

551

LSE

11:51:00

216

551

LSE

11:48:56

146

551

BATE

11:48:34

252

551

CHI-X

11:48:18

88

551

Aquis

11:47:43

113

551.5

Turquoise

11:47:05

291

551.5

LSE

11:47:05

130

552

LSE

11:46:13

171

552

LSE

11:46:13

8

552.5

Turquoise

11:45:26

105

552.5

Turquoise

11:45:26

67

552.5

BATE

11:45:09

79

552.5

BATE

11:45:09

3

552

Aquis

11:44:03

368

552

LSE

11:44:03

80

552

Aquis

11:44:03

88

552.5

Aquis

11:43:12

88

552.5

Aquis

11:43:12

88

552.5

Aquis

11:43:12

93

552.5

Aquis

11:43:12

88

552.5

Aquis

11:43:12

240

552.5

LSE

11:43:12

130

552.5

LSE

11:43:12

240

552.5

LSE

11:43:12

110

552.5

LSE

11:43:12

240

552.5

LSE

11:43:12

240

552.5

LSE

11:43:12

155

552.5

CHI-X

11:43:12

368

552.5

LSE

11:43:12

8

552.5

CHI-X

11:43:12

63

552.5

CHI-X

11:43:12

113

552.5

CHI-X

11:43:12

132

552.5

LSE

11:43:12

176

552.5

CHI-X

11:43:12

108

552.5

LSE

11:43:12

240

552.5

LSE

11:43:12

72

552.5

LSE

11:43:12

168

552.5

LSE

11:43:12

2

552.5

BATE

11:43:12

144

552.5

BATE

11:43:12

228

552.5

LSE

11:43:12

113

552.5

Turquoise

11:43:12

113

552.5

Turquoise

11:43:12

6

552.5

Turquoise

11:43:12

132

552.5

Turquoise

11:43:12

12

552.5

LSE

11:43:12

88

552.5

Turquoise

11:43:12

146

552.5

BATE

11:43:12

240

552.5

LSE

11:43:12

240

552.5

LSE

11:43:12

113

552.5

Turquoise

11:43:12

218

552.5

CHI-X

11:43:12

146

552.5

BATE

11:43:12

289

552.5

CHI-X

11:43:12

2160

552.5

LSE

11:43:12

52

552.5

LSE

11:24:40

300

552.5

LSE

11:24:40

34

552

CHI-X

11:19:48

146

552.5

BATE

11:15:29

146

552.5

BATE

11:08:25

218

552

CHI-X

11:08:06

113

551.5

Turquoise

11:05:14

490

551.5

LSE

11:05:14

255

551.5

LSE

11:05:14

225

552

LSE

11:04:42

470

552

LSE

11:01:33

218

552

CHI-X

11:01:31

4

552.5

BATE

11:01:24

142

552.5

BATE

11:01:24

88

552

Aquis

11:00:33

28

551.5

LSE

10:58:53

198

551.5

LSE

10:58:53

37

552

CHI-X

10:57:42

254

552

LSE

10:57:42

181

552

CHI-X

10:57:42

73

552.5

BATE

10:55:59

73

552.5

BATE

10:55:59

113

552

Turquoise

10:55:31

483

552

LSE

10:55:31

88

552.5

Aquis

10:55:31

565

552.5

LSE

10:54:49

244

552

LSE

10:52:25

73

552.5

BATE

10:51:06

73

552.5

BATE

10:51:06

4

552.5

CHI-X

10:50:52

62

552.5

CHI-X

10:50:52

142

552.5

CHI-X

10:50:52

10

552

CHI-X

10:50:52

88

552.5

Aquis

10:50:38

88

552

LSE

10:50:32

300

552

LSE

10:50:32

52

552.5

Turquoise

10:50:11

9

552.5

Turquoise

10:50:11

52

552.5

Turquoise

10:50:11

240

552

LSE

10:47:58

343

552

LSE

10:46:10

130

552

LSE

10:46:10

218

552.5

CHI-X

10:46:10

492

552.5

LSE

10:46:10

146

553

BATE

10:46:10

88

553

Aquis

10:45:42

113

553

Turquoise

10:45:17

88

553

Aquis

10:43:48

235

552.5

LSE

10:43:34

240

552.5

LSE

10:41:26

608

552.5

LSE

10:41:26

64

553

CHI-X

10:41:26

113

553

Turquoise

10:41:26

88

553

Aquis

10:41:25

146

553

BATE

10:41:25

154

553

CHI-X

10:41:25

19

553

Aquis

10:41:25

88

553

Aquis

10:41:25

240

553

LSE

10:41:01

64

553

Aquis

10:38:24

583

553

LSE

10:38:22

113

553

Turquoise

10:38:18

218

553

CHI-X

10:38:18

44

553

BATE

10:38:18

102

553

BATE

10:38:18

113

553

Turquoise

10:35:14

225

553

LSE

10:35:06

264

553

LSE

10:33:22

146

553

BATE

10:33:09

102

552.5

Turquoise

10:32:44

149

553.5

CHI-X

10:31:11

69

553.5

CHI-X

10:31:11

146

553

BATE

10:31:06

226

553

LSE

10:30:54

42

553.5

LSE

10:30:54

212

553.5

LSE

10:30:54

867

553.5

LSE

10:28:41

166

553.5

LSE

10:28:41

194

553.5

LSE

10:28:41

113

553

Turquoise

10:28:41

124

553

Turquoise

10:28:41

269

553.5

LSE

10:28:41

113

553

Turquoise

10:28:41

113

553

Turquoise

10:28:41

146

553

BATE

10:28:41

374

553

LSE

10:28:41

452

553

LSE

10:28:41

20

553

BATE

10:28:41

201

553

CHI-X

10:28:41

100

553

Aquis

10:28:41

112

553

BATE

10:28:41

93

553

Aquis

10:28:41

374

553.5

LSE

10:28:41

508

553.5

LSE

10:28:36

132

553.5

CHI-X

10:28:36

2

553.5

CHI-X

10:27:48

3

553.5

CHI-X

10:27:48

98

553.5

CHI-X

10:27:48

135

553

LSE

10:19:24

441

553

LSE

10:19:24

148

553

CHI-X

10:19:17

182

553

CHI-X

10:19:17

160

553

BATE

10:19:17

292

553

BATE

10:19:17

102

553

CHI-X

10:19:17

113

553

Turquoise

10:16:53

600

553

LSE

10:16:53

218

553

CHI-X

10:16:53

660

552.5

LSE

10:13:45

240

552.5

LSE

10:13:33

72

552.5

Aquis

10:13:23

4

552.5

Aquis

10:13:23

240

552.5

LSE

10:12:29

240

552.5

LSE

10:11:33

40

552.5

LSE

10:10:34

137

552.5

LSE

10:10:34

38

552.5

LSE

10:10:34

2

552.5

CHI-X

10:10:30

94

552.5

CHI-X

10:10:30

126

552.5

CHI-X

10:10:30

88

552.5

Aquis

10:10:28

152

552.5

LSE

10:09:26

83

552.5

LSE

10:09:26

84

552.5

Aquis

10:08:29

4

552.5

Aquis

10:08:29

215

552.5

CHI-X

10:08:26

3

552.5

CHI-X

10:08:26

270

552.5

LSE

10:08:25

108

552.5

LSE

10:08:25

519

552.5

LSE

10:08:25

588

552.5

LSE

10:08:25

146

551.5

BATE

10:00:36

88

551.5

Aquis

10:00:21

113

551.5

Turquoise

10:00:07

225

551

LSE

09:58:20

239

551

LSE

09:56:01

496

551

LSE

09:56:01

83

551

Aquis

09:56:01

135

551

BATE

09:56:01

257

551.5

LSE

09:54:40

448

551.5

LSE

09:54:40

113

551.5

Turquoise

09:54:35

88

551.5

Aquis

09:54:35

240

551.5

LSE

09:54:35

88

551.5

Aquis

09:54:35

93

551.5

Aquis

09:54:35

157

551.5

BATE

09:54:35

218

551.5

CHI-X

09:54:35

89

551.5

CHI-X

09:45:15

129

551.5

CHI-X

09:45:15

113

551.5

Turquoise

09:44:39

255

551.5

LSE

09:43:14

260

551.5

LSE

09:43:14

654

551.5

LSE

09:43:14

220

552

LSE

09:42:31

225

552

LSE

09:39:07

146

552

BATE

09:38:22

104

552

CHI-X

09:37:32

110

552

CHI-X

09:37:32

4

552

CHI-X

09:37:32

113

552

Turquoise

09:36:56

146

552

BATE

09:36:07

763

552

LSE

09:36:02

4

552

LSE

09:36:02

218

552

CHI-X

09:30:07

5

551.5

Turquoise

09:29:36

108

551.5

Turquoise

09:29:36

259

551.5

LSE

09:28:50

343

549.5

LSE

09:26:03

401

550

LSE

09:25:40

146

550

BATE

09:25:02

145

550.5

CHI-X

09:23:23

73

550.5

CHI-X

09:23:23

88

550.5

Aquis

09:23:14

216

550

LSE

09:23:01

113

550

Turquoise

09:22:57

240

550

LSE

09:19:14

346

550.5

LSE

09:18:24

142

551

LSE

09:18:24

232

551

LSE

09:18:24

62

551

BATE

09:18:18

73

551

BATE

09:18:18

137

551

CHI-X

09:16:58

81

551

CHI-X

09:16:58

113

551

Turquoise

09:16:41

221

550.5

LSE

09:16:05

92

550.5

BATE

09:16:05

97

550.5

Aquis

09:16:05

677

550.5

LSE

09:16:05

146

550.5

BATE

09:16:05

65

550.5

BATE

09:16:05

146

550.5

BATE

09:16:05

79

551

Aquis

09:16:04

88

551

Aquis

09:16:04

259

551

LSE

09:13:33

218

551

CHI-X

09:11:22

793

551

LSE

09:11:10

85

551

Aquis

09:11:10

118

550

Turquoise

09:10:42

108

550.5

Turquoise

09:10:42

113

550.5

Turquoise

09:10:42

222

549

LSE

09:07:58

3

549

LSE

09:07:55

321

549

CHI-X

09:06:33

28

549

CHI-X

09:06:33

394

549

LSE

09:06:17

401

549

LSE

09:06:10

304

549

LSE

09:06:10

81

548

CHI-X

09:01:49

6

548

CHI-X

09:01:49

113

547

Turquoise

08:59:57

240

547

LSE

08:59:57

240

547

LSE

08:59:57

91

547

Aquis

08:59:57

806

547

LSE

08:59:57

88

547

Aquis

08:59:57

113

547

Turquoise

08:59:57

146

547

BATE

08:59:57

292

547

BATE

08:59:57

1206

547

LSE

08:59:57

218

547

CHI-X

08:59:57

218

547

CHI-X

08:59:57

249

545

LSE

08:42:22

225

545

LSE

08:39:32

218

544

CHI-X

08:38:09

3

545

Aquis

08:38:09

85

545

Aquis

08:38:09

113

544

Turquoise

08:38:02

240

544

LSE

08:36:26

240

544.5

LSE

08:36:12

399

544.5

LSE

08:34:02

326

545

LSE

08:34:00

146

545

BATE

08:31:42

88

545

Aquis

08:31:40

218

545

CHI-X

08:31:37

113

545

Turquoise

08:31:31

235

544.5

LSE

08:30:51

3

544.5

LSE

08:28:43

95

544.5

LSE

08:28:43

56

544.5

LSE

08:28:43

86

544.5

LSE

08:28:43

158

545.5

BATE

08:28:43

113

546

Turquoise

08:27:30

134

546

BATE

08:27:28

346

546

LSE

08:27:24

88

546

Aquis

08:27:24

115

546

LSE

08:27:24

408

546.5

LSE

08:27:24

16

547

CHI-X

08:25:18

4

547

CHI-X

08:25:18

56

547

CHI-X

08:25:18

142

547

CHI-X

08:25:18

331

546

LSE

08:23:59

88

546

Aquis

08:22:14

807

546.5

LSE

08:22:14

218

547

CHI-X

08:20:40

873

547

LSE

08:20:34

113

545

Turquoise

08:18:56

11

545

Aquis

08:12:50

77

544.5

Aquis

08:12:50

146

545

BATE

08:12:42

218

544.5

CHI-X

08:12:41

113

545.5

Turquoise

08:12:40

88

545.5

Aquis

08:10:41

218

545.5

CHI-X

08:10:41

180

545.5

LSE

08:10:41

60

545.5

LSE

08:10:41

368

545.5

LSE

08:09:00

352

546

LSE

08:09:00

146

545

BATE

08:06:21

113

543.5

Turquoise

08:06:21

240

544

LSE

08:05:32

240

546

LSE

08:04:01

240

543.5

LSE

08:01:28

 

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POSFLFFRRTIFFIV
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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