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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
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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

14 Jun 2023 17:29

RNS Number : 7574C
Paragon Banking Group PLC
14 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:

14 June 2023

Number of ordinary £1.00 shares purchased:

132,238

Highest price paid per share:

581.50p

Lowest price paid per share:

569.00p

Volume weighted average price paid per share:

578.2363p

 

Following the purchase of these shares, the Company holds 2,400,969 of its ordinary shares in treasury and has 226,280,711 ordinary shares in issue (excluding treasury shares). The figure of 226,280,711 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

572.07

83,008

CHI-X

578.28

18,532

BATE

578.37

12,379

Aquis

571.99

8,941

Turquoise

571.77

9,378

 

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

79

579

LSE

16:29:59

668

579

LSE

16:29:59

120

579

LSE

16:29:59

468

579

LSE

16:29:59

18

579

LSE

16:29:59

132

579

BATE

16:29:59

147

579.5

Aquis

16:29:46

26

579.5

CHI-X

16:27:12

29

579.5

Turquoise

16:27:08

169

579

LSE

16:27:01

12

579

LSE

16:27:01

53

579.5

CHI-X

16:25:25

114

579.5

Turquoise

16:25:25

101

579.5

CHI-X

16:24:23

201

579.5

CHI-X

16:23:49

106

579.5

Aquis

16:23:48

186

579

BATE

16:22:26

635

579

LSE

16:21:48

161

579

BATE

16:21:48

69

579.5

LSE

16:21:40

566

579.5

LSE

16:21:40

141

579.5

Aquis

16:21:33

156

579.5

Turquoise

16:21:33

11

579.5

Turquoise

16:21:33

196

579.5

BATE

16:21:33

32

579.5

BATE

16:21:33

114

579.5

BATE

16:21:33

130

579.5

BATE

16:21:33

253

579.5

CHI-X

16:21:33

168

580

Turquoise

16:20:13

167

580

LSE

16:19:38

226

580

LSE

16:19:38

112

580

LSE

16:19:38

211

580

CHI-X

16:19:09

4

580

CHI-X

16:19:09

17

580

LSE

16:17:59

118

580

LSE

16:17:59

178

580

LSE

16:17:59

246

580

LSE

16:17:59

81

580

Aquis

16:17:32

119

580

Aquis

16:17:32

82

580

Aquis

16:17:32

34

580

CHI-X

16:17:24

3

580

Aquis

16:16:42

592

580

LSE

16:15:55

611

580

LSE

16:15:44

180

580

Turquoise

16:15:40

82

580

Turquoise

16:15:40

579

580

LSE

16:15:40

146

580

CHI-X

16:15:00

166

580

CHI-X

16:15:00

105

580

LSE

16:14:58

169

580

LSE

16:14:58

274

580

LSE

16:14:22

102

580

Turquoise

16:14:01

1

580

CHI-X

16:12:38

228

580

CHI-X

16:12:38

24

579

BATE

16:09:50

204

579

CHI-X

16:09:50

27

579

BATE

16:09:46

41

579

BATE

16:09:46

74

579

Aquis

16:09:46

76

579

Aquis

16:09:45

92

579

Aquis

16:09:45

172

579

LSE

16:09:45

241

579

LSE

16:09:45

11

579

BATE

16:09:21

475

579

LSE

16:08:50

87

579

Turquoise

16:06:58

97

579

Turquoise

16:06:58

1

579

CHI-X

16:06:58

151

579

BATE

16:06:58

135

579

BATE

16:06:58

197

579

CHI-X

16:06:58

297

579

LSE

16:06:58

81

579

Aquis

16:05:47

19

579

Aquis

16:05:47

9

579

LSE

16:05:42

250

579

LSE

16:05:42

250

579

LSE

16:05:42

375

579

LSE

16:05:42

167

579

LSE

16:05:42

450

579

LSE

16:05:42

99

579

LSE

16:05:42

90

579

LSE

16:05:42

8

579

LSE

16:05:42

14

579

LSE

16:05:42

21

579

LSE

16:05:42

43

579

LSE

16:05:42

9

579

CHI-X

16:04:27

200

579

CHI-X

16:04:27

157

578

CHI-X

16:00:08

20

578

CHI-X

16:00:08

121

578

BATE

15:58:52

146

577.5

LSE

15:58:06

245

577.5

LSE

15:58:06

78

578

Turquoise

15:57:41

17

578

Turquoise

15:57:41

126

578

BATE

15:56:24

243

578

LSE

15:56:19

94

578.5

Aquis

15:54:40

286

578

LSE

15:54:00

93

578

Turquoise

15:53:15

1

578

CHI-X

15:52:40

217

578

CHI-X

15:52:40

235

578

LSE

15:51:48

74

579

Aquis

15:51:27

233

578.5

LSE

15:50:31

244

578.5

LSE

15:48:16

39

578.5

Turquoise

15:47:37

50

578.5

Turquoise

15:47:37

115

578.5

BATE

15:46:43

446

578.5

LSE

15:45:59

102

579

Aquis

15:45:52

163

578.5

CHI-X

15:45:19

271

578.5

LSE

15:44:19

139

579.5

BATE

15:44:08

83

579

Turquoise

15:42:55

155

579.5

BATE

15:42:22

94

579

Aquis

15:42:18

90

579

Aquis

15:42:18

352

579.5

LSE

15:42:18

64

579.5

LSE

15:42:18

1000

579.5

LSE

15:42:18

94

579.5

LSE

15:42:18

250

579.5

LSE

15:42:18

88

579.5

Turquoise

15:40:53

177

579.5

CHI-X

15:40:51

213

579

CHI-X

15:34:42

245

579

LSE

15:32:50

89

578.5

Aquis

15:31:29

143

578.5

BATE

15:31:01

41

578.5

LSE

15:31:00

250

578.5

LSE

15:31:00

93

578.5

Turquoise

15:30:45

160

578.5

CHI-X

15:30:43

228

578.5

CHI-X

15:28:44

27

578.5

Aquis

15:28:40

103

578.5

Turquoise

15:28:39

99

578.5

BATE

15:28:39

237

578.5

LSE

15:28:39

217

578.5

LSE

15:28:39

218

578

LSE

15:26:05

275

578

LSE

15:26:05

243

578

LSE

15:26:05

44

578

CHI-X

15:24:49

144

578

CHI-X

15:24:49

12

578

Turquoise

15:24:49

74

578

Turquoise

15:24:49

78

578.5

Aquis

15:24:43

139

578

BATE

15:23:39

95

578

LSE

15:23:36

46

578

LSE

15:23:36

189

578

LSE

15:23:36

244

578

LSE

15:23:36

621

578

LSE

15:23:36

103

579

Aquis

15:22:33

79

578.5

Turquoise

15:22:04

280

578.5

LSE

15:22:00

173

579

CHI-X

15:21:40

216

578.5

LSE

15:20:52

122

579

BATE

15:20:12

92

578.5

Turquoise

15:20:09

187

578.5

LSE

15:18:50

72

578.5

LSE

15:18:50

92

579

Aquis

15:18:40

113

579

BATE

15:17:52

77

579

CHI-X

15:17:26

97

579

CHI-X

15:17:26

104

578.5

Turquoise

15:17:12

537

578.5

LSE

15:17:12

134

579

BATE

15:15:36

201

579

CHI-X

15:15:10

17

578.5

LSE

15:15:03

250

578.5

LSE

15:15:03

109

579

Aquis

15:14:46

51

579

CHI-X

15:13:17

170

579

CHI-X

15:13:17

217

578.5

LSE

15:13:12

243

579

LSE

15:13:12

143

579

BATE

15:13:02

79

579

Turquoise

15:12:58

309

579

LSE

15:11:00

104

579.5

Aquis

15:11:00

234

579.5

Aquis

15:11:00

10

579.5

Turquoise

15:11:00

1

579.5

Turquoise

15:11:00

81

579.5

Turquoise

15:11:00

285

579.5

LSE

15:11:00

351

579.5

LSE

15:11:00

109

579.5

Turquoise

15:11:00

166

579.5

LSE

15:11:00

174

579.5

LSE

15:11:00

122

579.5

Turquoise

15:11:00

27

579.5

CHI-X

15:11:00

993

579.5

LSE

15:11:00

130

579.5

BATE

15:11:00

185

579.5

CHI-X

15:11:00

218

579.5

CHI-X

15:11:00

183

579.5

BATE

15:10:59

10

579.5

CHI-X

15:09:43

297

579.5

LSE

15:09:40

86

578.5

BATE

15:04:48

542

578.5

LSE

15:02:59

124

578.5

BATE

15:00:52

64

578.5

Turquoise

15:00:42

93

578.5

LSE

15:00:42

127

578.5

CHI-X

15:00:42

88

578.5

Aquis

15:00:42

102

578.5

Aquis

15:00:42

10

578.5

CHI-X

15:00:42

173

578.5

LSE

15:00:42

89

578.5

LSE

15:00:42

237

578.5

LSE

15:00:42

271

578.5

LSE

15:00:42

56

578.5

LSE

15:00:42

85

578.5

CHI-X

15:00:42

52

578.5

Turquoise

15:00:42

158

578.5

LSE

15:00:42

92

578.5

LSE

15:00:42

193

578.5

CHI-X

15:00:42

469

578.5

LSE

15:00:42

260

578.5

LSE

14:57:32

118

578.5

Turquoise

14:56:33

124

578.5

BATE

14:56:30

282

578

LSE

14:55:58

112

578.5

Aquis

14:55:32

189

578

CHI-X

14:55:24

156

578.5

BATE

14:54:26

96

578.5

Turquoise

14:54:17

18

577.5

LSE

14:53:57

225

577.5

LSE

14:53:57

179

578

CHI-X

14:53:22

7

578

LSE

14:53:17

166

578

LSE

14:53:17

253

578

LSE

14:53:17

121

578

LSE

14:53:17

240

578

LSE

14:53:17

14

578.5

Aquis

14:52:46

87

578.5

Aquis

14:52:46

131

578.5

BATE

14:52:17

37

578.5

Turquoise

14:52:05

50

578.5

Turquoise

14:52:05

280

578.5

LSE

14:51:51

183

578.5

CHI-X

14:50:21

90

578.5

Aquis

14:49:48

164

578.5

Aquis

14:49:48

15

578.5

Aquis

14:49:48

74

578.5

Aquis

14:49:48

318

579

LSE

14:49:43

96

579

Turquoise

14:49:43

257

579

LSE

14:49:43

307

579

LSE

14:49:43

127

579

Turquoise

14:49:43

257

579

LSE

14:49:43

96

579

Turquoise

14:49:43

2244

579

LSE

14:49:43

138

579

BATE

14:49:43

186

579

BATE

14:49:43

257

579

CHI-X

14:49:43

37

579

CHI-X

14:49:43

202

579.5

CHI-X

14:48:16

171

579.5

CHI-X

14:45:24

11

579.5

CHI-X

14:45:24

147

579

BATE

14:45:14

80

578

Turquoise

14:41:06

19

578

Turquoise

14:41:06

37

578

Aquis

14:41:06

65

578

Aquis

14:41:06

147

577.5

BATE

14:39:14

352

577.5

LSE

14:39:14

133

577.5

LSE

14:39:14

157

577.5

BATE

14:39:14

36

577.5

BATE

14:39:11

1

577.5

BATE

14:38:48

110

578

Aquis

14:38:45

116

578

Turquoise

14:38:45

15

578

LSE

14:38:45

94

578

Turquoise

14:38:45

2291

578

LSE

14:38:45

250

578

LSE

14:38:45

270

578

CHI-X

14:38:45

202

578

CHI-X

14:38:45

92

576.5

Aquis

14:33:20

121

576

BATE

14:31:22

101

577

Turquoise

14:31:11

238

575.5

LSE

14:31:03

224

575.5

CHI-X

14:31:03

80

576.5

Aquis

14:29:45

41

577

Turquoise

14:27:53

59

577

Turquoise

14:27:53

379

577

LSE

14:27:11

100

577

Aquis

14:24:23

453

577

LSE

14:24:19

174

577.5

CHI-X

14:24:03

120

577.5

BATE

14:23:37

233

577.5

LSE

14:21:36

218

578

LSE

14:21:34

17

578

LSE

14:21:34

220

578

LSE

14:21:34

241

578

LSE

14:21:34

550

578

LSE

14:21:34

174

578

CHI-X

14:21:34

11

578.5

Turquoise

14:18:45

89

578.5

Turquoise

14:18:45

85

579

BATE

14:16:41

117

579

BATE

14:16:41

36

578

Aquis

14:15:01

64

578

Aquis

14:15:01

161

578

CHI-X

14:12:20

15

578

CHI-X

14:12:20

104

578.5

Turquoise

14:12:05

178

578

LSE

14:11:44

13

578.5

Turquoise

14:10:12

88

578.5

Turquoise

14:10:12

290

578.5

LSE

14:10:02

97

578.5

LSE

14:08:16

500

578.5

LSE

14:08:16

141

578.5

LSE

14:08:16

80

578.5

Aquis

14:08:15

31

579

BATE

14:06:26

106

579

BATE

14:06:26

68

578

Aquis

14:06:13

247

578

LSE

14:05:56

154

577.5

LSE

14:04:31

54

578

CHI-X

14:03:33

116

578

CHI-X

14:03:33

92

577

Aquis

14:00:03

237

577.5

LSE

13:58:55

104

577.5

Turquoise

13:58:48

163

578

CHI-X

13:58:47

10

578

CHI-X

13:58:47

9

579.5

BATE

13:58:13

117

579

BATE

13:58:13

47

578.5

LSE

13:54:29

122

578.5

LSE

13:54:29

69

578.5

LSE

13:54:29

65

578.5

CHI-X

13:53:05

97

578.5

CHI-X

13:53:05

134

580

BATE

13:52:51

480

578.5

LSE

13:52:07

34

579

Aquis

13:50:07

58

579

Aquis

13:50:07

109

579

LSE

13:50:02

184

579

LSE

13:50:02

98

579.5

Turquoise

13:49:08

97

579.5

LSE

13:48:59

250

579.5

LSE

13:48:59

177

579.5

CHI-X

13:47:10

107

580.5

BATE

13:47:10

7

580

BATE

13:47:10

14

580

BATE

13:47:10

86

579.5

Aquis

13:46:37

423

579.5

LSE

13:46:37

88

579.5

Aquis

13:44:31

269

579.5

LSE

13:44:26

588

580

LSE

13:42:59

86

580.5

CHI-X

13:42:59

100

580.5

CHI-X

13:42:59

92

580.5

Turquoise

13:42:56

106

580.5

BATE

13:40:19

72

580.5

Turquoise

13:38:08

5

580.5

Turquoise

13:38:08

264

580

LSE

13:37:03

112

580.5

Turquoise

13:36:04

22

580

LSE

13:36:02

87

580.5

CHI-X

13:35:59

117

580.5

CHI-X

13:35:59

308

580.5

LSE

13:35:56

142

580.5

BATE

13:35:51

102

580.5

Aquis

13:33:09

178

579.5

CHI-X

13:31:40

225

579.5

LSE

13:31:40

28

579.5

LSE

13:31:09

224

580

LSE

13:31:03

19

580

LSE

13:31:03

100

580.5

LSE

13:30:56

117

580.5

LSE

13:30:56

5

580.5

BATE

13:29:03

116

580.5

BATE

13:29:03

150

580.5

CHI-X

13:29:03

273

580.5

LSE

13:29:03

231

581

LSE

13:28:36

115

581

Turquoise

13:28:07

81

581

Aquis

13:27:41

169

580.5

CHI-X

13:26:03

59

580.5

BATE

13:26:03

149

580.5

BATE

13:26:03

233

580.5

LSE

13:26:03

90

580.5

BATE

13:26:03

257

580.5

BATE

13:26:03

275

581

LSE

13:23:39

103

581

Aquis

13:23:10

105

581

Turquoise

13:21:59

198

580.5

Aquis

13:21:08

414

581

LSE

13:21:08

103

581

LSE

13:19:04

271

581

LSE

13:19:04

210

581

LSE

13:19:04

92

581

Aquis

13:18:00

102

581

Turquoise

13:17:57

241

580.5

LSE

13:16:47

100

580.5

CHI-X

13:16:47

111

580.5

CHI-X

13:16:47

230

580.5

CHI-X

13:14:23

107

580.5

Turquoise

13:14:15

253

580.5

LSE

13:14:15

480

580.5

LSE

13:14:15

191

580.5

CHI-X

13:11:10

264

580.5

LSE

13:11:03

281

580.5

LSE

13:11:03

372

580.5

LSE

13:11:03

90

580.5

LSE

13:11:03

117

580.5

Turquoise

13:08:16

251

579

LSE

13:03:24

140

580

BATE

13:02:58

69

579

LSE

13:02:29

187

579

CHI-X

13:01:42

90

580

Aquis

13:01:13

240

579.5

LSE

13:00:17

191

579.5

CHI-X

12:57:58

5

579.5

Turquoise

12:57:56

76

579.5

Turquoise

12:57:56

218

579.5

LSE

12:57:30

102

579.5

LSE

12:57:30

62

579.5

LSE

12:53:21

180

579.5

LSE

12:53:21

95

580

Aquis

12:53:08

339

579.5

LSE

12:50:19

112

580

BATE

12:50:01

84

579.5

Turquoise

12:46:31

279

579.5

LSE

12:45:58

252

579.5

LSE

12:43:30

94

580.5

Aquis

12:41:54

208

579.5

LSE

12:39:58

120

580

LSE

12:38:10

100

580

LSE

12:38:10

250

580

LSE

12:38:10

124

580

BATE

12:38:03

203

580.5

CHI-X

12:37:49

80

580.5

Turquoise

12:37:46

155

580.5

BATE

12:37:46

4

580.5

BATE

12:37:46

118

580.5

BATE

12:37:46

201

580.5

BATE

12:37:46

66

580.5

Aquis

12:37:46

80

580.5

Aquis

12:37:46

246

581

LSE

12:36:08

266

581.5

LSE

12:36:08

6

580.5

Aquis

12:35:06

25

580.5

Aquis

12:35:06

198

581.5

LSE

12:33:57

178

581.5

LSE

12:33:57

262

581.5

LSE

12:32:04

200

581

LSE

12:31:30

250

580.5

LSE

12:29:04

500

580.5

LSE

12:29:04

36

580.5

LSE

12:29:04

180

580.5

CHI-X

12:29:04

95

580.5

Turquoise

12:28:25

51

580.5

LSE

12:28:24

186

580.5

CHI-X

12:25:54

101

580.5

Turquoise

12:24:07

159

579.5

CHI-X

12:20:27

264

579.5

LSE

12:20:12

90

579.5

Aquis

12:19:10

107

579.5

Turquoise

12:18:29

54

579.5

Turquoise

12:18:29

55

579.5

Turquoise

12:18:29

26

579.5

LSE

12:18:03

250

579.5

LSE

12:18:03

347

579.5

LSE

12:18:03

221

579.5

CHI-X

12:18:03

417

579.5

LSE

12:17:23

112

579.5

Aquis

12:15:52

340

578.5

LSE

12:12:19

157

578.5

CHI-X

12:12:19

134

578.5

BATE

12:11:24

1428

578.5

LSE

12:08:28

183

578.5

Turquoise

12:08:28

318

578.5

LSE

12:08:28

103

578.5

Turquoise

12:08:28

320

578.5

LSE

12:08:28

152

578.5

BATE

12:08:28

164

578.5

CHI-X

12:08:28

185

578.5

CHI-X

12:08:28

68

578.5

Aquis

12:08:28

469

578.5

BATE

12:08:28

279

578.5

Aquis

12:08:28

97

580

Aquis

12:07:14

231

578

LSE

11:57:41

51

578

LSE

11:54:25

300

578

LSE

11:54:25

118

578

Turquoise

11:53:53

544

578

Turquoise

11:53:53

203

578

CHI-X

11:53:18

104

578

LSE

11:51:59

342

578

LSE

11:51:59

198

578

LSE

11:50:01

97

578

LSE

11:46:21

149

578

LSE

11:46:21

228

578

LSE

11:46:21

254

578

LSE

11:46:21

383

578

LSE

11:46:21

224

578

CHI-X

11:46:21

1336

578

LSE

11:46:21

39

578

CHI-X

11:46:21

109

578

Aquis

11:46:21

160

578

CHI-X

11:46:21

147

577.5

BATE

11:35:55

169

577.5

CHI-X

11:31:18

78

577.5

Aquis

11:31:02

1

578

BATE

11:28:20

117

578

BATE

11:28:20

205

577.5

CHI-X

11:28:18

193

577

LSE

11:26:39

186

578

CHI-X

11:26:12

440

577.5

LSE

11:25:58

98

578

Aquis

11:25:41

421

578

LSE

11:25:40

394

578

LSE

11:23:46

100

577

CHI-X

11:23:44

144

578

BATE

11:20:01

105

578

Aquis

11:17:41

432

577

LSE

11:13:10

114

578

BATE

11:11:15

29

577

LSE

11:08:07

246

577

LSE

11:08:07

83

577

LSE

11:08:07

197

577.5

LSE

11:08:04

442

577.5

LSE

11:08:04

419

577.5

LSE

11:08:04

86

578

Aquis

11:07:32

102

578

BATE

11:05:32

155

578

CHI-X

11:05:28

108

578

Turquoise

11:02:45

143

577.5

LSE

11:02:14

199

577.5

LSE

11:02:14

90

578

Aquis

11:00:44

118

578

BATE

10:58:54

173

578

CHI-X

10:58:34

522

577.5

LSE

10:57:54

100

578

Aquis

10:56:14

102

578

Turquoise

10:56:09

156

578

Turquoise

10:56:09

202

578

CHI-X

10:56:09

236

578

LSE

10:56:09

197

578

CHI-X

10:56:09

107

578

BATE

10:52:06

12

578

BATE

10:52:06

84

577.5

LSE

10:49:55

300

577.5

LSE

10:49:55

320

577.5

LSE

10:47:40

96

578

Aquis

10:47:12

127

578

BATE

10:46:12

116

577

LSE

10:43:20

347

577

LSE

10:43:20

126

578

BATE

10:41:31

88

578

Aquis

10:41:30

88

577

CHI-X

10:40:07

125

577

CHI-X

10:40:07

39

576.5

LSE

10:39:17

478

576.5

LSE

10:38:44

386

577.5

LSE

10:36:35

93

578.5

Aquis

10:35:45

94

578

Turquoise

10:35:12

456

578

LSE

10:33:40

114

578

BATE

10:32:37

218

578

CHI-X

10:31:18

470

578

LSE

10:30:35

91

578.5

Aquis

10:30:06

132

578

BATE

10:28:33

72

578

Turquoise

10:28:15

152

578

LSE

10:28:15

228

578

LSE

10:28:15

162

578.5

CHI-X

10:26:41

97

579

Aquis

10:25:58

256

578

LSE

10:25:55

400

578

LSE

10:25:55

644

578

LSE

10:25:55

107

578.5

Turquoise

10:25:55

110

578

BATE

10:21:56

194

577.5

CHI-X

10:21:10

97

577

Turquoise

10:19:19

28

578

BATE

10:17:27

117

577.5

BATE

10:17:27

7

578

BATE

10:17:27

95

577

Aquis

10:17:22

207

576.5

CHI-X

10:17:09

176

575.5

LSE

10:15:36

204

576.5

LSE

10:14:45

74

577

Turquoise

10:13:20

254

577

LSE

10:12:42

191

577.5

LSE

10:12:42

83

577.5

LSE

10:12:42

5

578

BATE

10:11:15

115

578

BATE

10:11:15

95

578

Aquis

10:11:04

99

578

Turquoise

10:10:58

230

577.5

CHI-X

10:10:51

399

577.5

LSE

10:10:21

4

578

BATE

10:08:24

128

578

BATE

10:08:24

232

577.5

LSE

10:07:55

69

577.5

LSE

10:07:55

95

578

Aquis

10:07:20

24

577.5

CHI-X

10:06:10

58

577.5

CHI-X

10:06:10

66

577.5

CHI-X

10:06:10

428

577.5

LSE

10:05:46

103

578

Turquoise

10:04:32

124

578

BATE

10:04:01

244

577.5

LSE

10:03:32

10

578

LSE

10:01:15

286

578

LSE

10:01:15

46

578.5

CHI-X

10:00:29

56

578.5

CHI-X

10:00:29

94

578.5

CHI-X

10:00:29

84

579

Aquis

10:00:22

136

578

LSE

09:59:14

253

578

LSE

09:59:14

99

579

Turquoise

09:58:16

556

579

LSE

09:58:16

206

580

CHI-X

09:57:48

84

579.5

BATE

09:57:46

48

579.5

BATE

09:57:07

132

579.5

BATE

09:57:07

79

579.5

Turquoise

09:57:07

89

579.5

Aquis

09:57:07

101

579.5

Aquis

09:57:07

325

579.5

LSE

09:56:09

222

579.5

LSE

09:56:09

250

579.5

LSE

09:56:09

335

579.5

LSE

09:56:06

137

579.5

LSE

09:56:06

96

578

Aquis

09:53:39

69

577.5

Turquoise

09:49:44

223

577.5

CHI-X

09:49:44

1

577.5

Turquoise

09:49:18

90

577.5

Turquoise

09:41:33

423

577

LSE

09:40:36

132

577

BATE

09:40:23

132

577

BATE

09:40:23

154

577

CHI-X

09:38:46

154

577

CHI-X

09:38:46

243

577.5

LSE

09:38:46

384

577.5

LSE

09:36:52

110

577.5

Turquoise

09:35:06

9

577

BATE

09:34:39

143

577

BATE

09:34:39

94

577

Aquis

09:34:38

329

577

LSE

09:34:38

156

577

CHI-X

09:34:38

401

577.5

LSE

09:32:20

302

577.5

LSE

09:30:09

91

577

Turquoise

09:26:44

81

577

Aquis

09:26:27

161

576.5

LSE

09:25:23

175

576.5

LSE

09:25:23

435

576.5

LSE

09:23:20

138

577

Turquoise

09:22:02

309

576.5

LSE

09:21:22

87

577

Aquis

09:21:21

162

577

CHI-X

09:21:14

145

577

BATE

09:21:09

101

577

Turquoise

09:19:50

353

577

LSE

09:19:43

77

577

Aquis

09:17:29

472

577

LSE

09:17:28

190

577

CHI-X

09:17:09

123

577

BATE

09:15:56

117

577

LSE

09:14:53

178

577

LSE

09:14:53

164

577

CHI-X

09:13:40

40

576.5

Aquis

09:12:58

71

576.5

Aquis

09:12:58

386

576.5

LSE

09:12:58

119

577

BATE

09:11:21

93

577

Turquoise

09:10:37

462

577

LSE

09:10:37

223

577.5

CHI-X

09:10:34

76

578

Aquis

09:06:00

148

577

BATE

09:05:06

521

576.5

LSE

09:05:04

114

577

Turquoise

09:05:04

452

577

LSE

09:05:04

587

577

LSE

09:05:04

752

577

LSE

09:05:04

157

577

CHI-X

09:05:04

189

577

CHI-X

09:05:04

90

578

Aquis

09:01:51

89

577

Turquoise

09:00:23

109

577

Turquoise

09:00:23

119

577

BATE

08:58:38

91

577

Aquis

08:55:40

253

575

LSE

08:50:56

130

575

BATE

08:50:56

393

575

BATE

08:50:56

285

575.5

LSE

08:50:51

361

575.5

LSE

08:50:51

95

575.5

Turquoise

08:50:51

104

575.5

Aquis

08:50:51

124

575.5

Aquis

08:50:51

5

575.5

Aquis

08:50:51

38

576.5

CHI-X

08:50:47

149

576.5

CHI-X

08:50:47

107

576.5

Aquis

08:48:46

130

575

CHI-X

08:42:32

75

574.5

CHI-X

08:42:32

251

575

LSE

08:42:31

26

574.5

LSE

08:42:31

95

574.5

Aquis

08:40:57

10

575

LSE

08:40:37

145

574.5

LSE

08:40:37

38

575

LSE

08:40:37

102

574.5

LSE

08:40:37

102

574.5

LSE

08:38:19

150

574.5

LSE

08:38:19

98

575

LSE

08:38:19

71

574.5

LSE

08:38:19

117

574.5

CHI-X

08:37:10

51

575

CHI-X

08:37:10

19

574.5

CHI-X

08:37:10

90

574

Turquoise

08:36:47

358

575

LSE

08:36:09

136

575

LSE

08:36:09

115

574.5

CHI-X

08:34:53

22

575

CHI-X

08:34:53

17

574.5

CHI-X

08:34:53

89

573

Turquoise

08:34:06

342

573

LSE

08:34:00

194

573.5

CHI-X

08:32:59

315

571.5

LSE

08:30:08

369

572

LSE

08:30:08

127

571.5

BATE

08:24:45

212

571

LSE

08:24:29

93

571.5

Turquoise

08:23:53

87

571.5

Aquis

08:22:48

496

572

LSE

08:22:37

348

572

LSE

08:16:24

90

572

Turquoise

08:16:13

123

571.5

BATE

08:16:09

158

572

CHI-X

08:15:45

308

573

LSE

08:13:41

222

572

CHI-X

08:12:15

137

573.5

BATE

08:11:19

232

570

LSE

08:11:00

108

569

Turquoise

08:09:49

101

569

Aquis

08:09:49

368

569.5

LSE

08:08:16

265

571.5

LSE

08:05:20

255

572

LSE

08:02:25

 

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POSFLFFRRTISLIV
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
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