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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

6 Jul 2023 17:30

RNS Number : 2604F
Paragon Banking Group PLC
06 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 July 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:

6 July 2023

Number of ordinary £1.00 shares purchased:

175,508

Highest price paid per share:

524.00p

Lowest price paid per share:

507.00p

Volume weighted average price paid per share:

516.1395p

 

Following the purchase of these shares, the Company holds 5,118,251 of its ordinary shares in treasury and has 223,563,429 ordinary shares in issue (excluding treasury shares). The figure of 223,563,429 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

516.17

115,404

CHI-X

516.04

23,528

BATE

516.14

16,346

Aquis

515.97

8,225

Turquoise

516.13

12,005

 

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

132

507.5

CHI-X

16:27:02

370

507

LSE

16:25:01

149

507.5

Aquis

16:25:00

124

507

CHI-X

16:24:53

54

507

CHI-X

16:24:53

14

507

Aquis

16:21:25

151

507

Turquoise

16:20:15

707

507

LSE

16:19:58

36

507

CHI-X

16:19:58

166

507

CHI-X

16:19:58

145

507.5

BATE

16:19:58

4

507.5

LSE

16:19:42

629

507.5

LSE

16:19:42

800

507.5

LSE

16:19:42

179

507.5

LSE

16:19:42

268

507.5

LSE

16:19:42

39

507.5

LSE

16:19:42

91

507.5

LSE

16:19:42

87

507.5

Aquis

16:17:57

153

507

Turquoise

16:17:05

49

507

CHI-X

16:17:05

268

507

BATE

16:17:05

219

507.5

BATE

16:17:02

207

507

LSE

16:17:02

12

507

CHI-X

16:17:02

172

507

LSE

16:17:02

114

507

CHI-X

16:17:02

32

507.5

Turquoise

16:16:14

126

507.5

Turquoise

16:16:14

82

507

Aquis

16:16:06

17

507

Aquis

16:15:57

116

507.5

Aquis

16:15:06

250

507.5

LSE

16:15:01

192

507.5

LSE

16:15:01

74

507.5

CHI-X

16:15:01

360

507.5

CHI-X

16:15:01

160

507.5

CHI-X

16:15:01

521

507.5

LSE

16:15:01

188

507.5

LSE

16:15:01

162

507.5

BATE

16:15:01

162

507.5

BATE

16:15:01

32

507.5

BATE

16:15:01

71

507.5

CHI-X

16:15:01

130

507.5

BATE

16:15:01

129

507.5

BATE

16:15:01

37

507.5

LSE

16:13:58

33

507.5

BATE

16:13:58

119

508

Turquoise

16:13:57

250

508

LSE

16:13:57

250

508

LSE

16:12:57

80

508

Aquis

16:12:42

250

508

LSE

16:12:03

250

508

LSE

16:11:04

231

508

CHI-X

16:10:33

250

508

LSE

16:10:12

250

508

LSE

16:09:33

57

508

Aquis

16:09:33

23

508

Aquis

16:09:32

119

508

Turquoise

16:09:32

250

508

LSE

16:09:03

250

508

LSE

16:08:34

250

508

LSE

16:08:02

32

508

CHI-X

16:08:02

199

508

CHI-X

16:07:42

250

508

LSE

16:07:31

119

508

Turquoise

16:07:24

250

508

LSE

16:07:01

80

508

Aquis

16:07:01

250

508

LSE

16:06:34

64

508

LSE

16:05:59

186

508

LSE

16:05:59

250

508

LSE

16:05:28

231

508

CHI-X

16:05:20

250

508

LSE

16:04:55

119

508

Turquoise

16:04:33

250

508

LSE

16:04:14

80

508

Aquis

16:03:42

250

508

LSE

16:03:28

250

508

LSE

16:02:45

231

508

CHI-X

16:02:08

119

508

Turquoise

16:02:01

250

508

LSE

16:02:01

162

508

BATE

16:00:58

80

508

Aquis

16:00:34

250

508

LSE

16:00:34

250

508

LSE

15:58:40

7

508.5

CHI-X

15:58:09

224

508.5

CHI-X

15:58:09

119

508

Turquoise

15:56:48

75

508

LSE

15:56:29

400

508

LSE

15:56:29

162

508

BATE

15:56:26

80

508

Aquis

15:55:44

38

508

LSE

15:53:42

212

508

LSE

15:53:42

250

508

LSE

15:53:42

213

508

LSE

15:53:42

275

508

LSE

15:53:42

107

508

CHI-X

15:53:42

553

508

LSE

15:53:42

80

508

Aquis

15:53:42

124

508

CHI-X

15:52:05

119

508.5

Turquoise

15:49:56

80

508

Aquis

15:49:37

146

508.5

BATE

15:49:37

16

509

BATE

15:49:37

76

508

LSE

15:47:49

87

508.5

LSE

15:47:49

163

508.5

LSE

15:47:49

231

508.5

CHI-X

15:47:06

119

509

Turquoise

15:45:58

183

508.5

LSE

15:45:42

162

509

BATE

15:45:42

250

508.5

LSE

15:43:21

720

508.5

LSE

15:41:30

225

508.5

LSE

15:41:30

49

509

Aquis

15:41:30

83

509

LSE

15:40:10

167

509

LSE

15:40:10

231

509

CHI-X

15:39:41

250

509

LSE

15:39:08

119

509

Turquoise

15:38:32

162

509

BATE

15:38:14

10

509

LSE

15:38:01

63

509

LSE

15:38:01

202

509

LSE

15:38:01

31

509

Aquis

15:36:33

250

509

LSE

15:36:31

231

509

CHI-X

15:35:15

18

509

LSE

15:34:27

232

509

LSE

15:34:27

119

509

Turquoise

15:34:10

162

509

BATE

15:33:46

41

509

Aquis

15:32:13

39

509

Aquis

15:32:13

255

509

LSE

15:32:10

755

509

LSE

15:32:10

119

509

Turquoise

15:32:10

119

509

Turquoise

15:32:10

250

509.5

LSE

15:31:30

231

509.5

CHI-X

15:30:51

80

509.5

Aquis

15:29:55

80

509.5

Aquis

15:29:55

245

509.5

LSE

15:29:40

162

509.5

BATE

15:29:39

231

509.5

CHI-X

15:28:15

500

509.5

LSE

15:27:20

250

509.5

LSE

15:27:20

250

509.5

LSE

15:27:20

250

509.5

LSE

15:27:20

162

509.5

BATE

15:27:20

231

509

CHI-X

15:24:33

250

509

LSE

15:23:46

119

510

Turquoise

15:23:11

162

510

BATE

15:22:51

250

510

LSE

15:22:50

80

510

Aquis

15:22:50

250

511

LSE

15:21:04

172

511

LSE

15:21:04

250

511

LSE

15:21:04

78

511

LSE

15:21:04

872

511

LSE

15:21:04

231

511

CHI-X

15:21:04

72

511

Aquis

15:21:04

119

511

Turquoise

15:17:42

250

511

LSE

15:17:37

162

511

BATE

15:17:17

250

511

LSE

15:16:30

88

510.5

Aquis

15:16:12

250

511

LSE

15:15:31

118

510.5

LSE

15:15:03

231

510.5

CHI-X

15:14:44

250

510.5

LSE

15:14:30

162

510.5

BATE

15:14:06

250

510.5

LSE

15:14:01

119

510.5

Turquoise

15:13:52

250

510.5

LSE

15:13:37

250

510.5

LSE

15:13:06

250

510.5

LSE

15:12:36

231

510.5

CHI-X

15:12:15

250

510.5

LSE

15:12:09

119

510.5

Turquoise

15:11:41

250

510.5

LSE

15:11:38

162

510.5

BATE

15:11:32

80

510.5

Aquis

15:11:11

250

510.5

LSE

15:11:11

260

510.5

LSE

15:10:02

231

510.5

CHI-X

15:09:57

119

510.5

Turquoise

15:09:06

53

510.5

BATE

15:08:52

109

510.5

BATE

15:08:52

230

510

LSE

15:07:48

80

510.5

Aquis

15:07:47

250

511

LSE

15:06:36

270

511

LSE

15:06:36

270

511

LSE

15:06:36

231

511.5

CHI-X

15:06:15

230

511.5

LSE

15:06:06

36

512

Turquoise

15:05:26

83

512

Turquoise

15:05:26

49

512

BATE

15:05:12

113

512

BATE

15:05:12

250

511.5

LSE

15:04:16

495

511.5

LSE

15:04:16

80

512

Aquis

15:03:42

3

512

LSE

15:02:41

120

512

LSE

15:02:41

127

512

LSE

15:02:41

231

512

CHI-X

15:01:51

119

512

Turquoise

15:00:51

250

511.5

LSE

15:00:41

162

511.5

BATE

15:00:32

80

512

Aquis

14:58:06

255

511.5

LSE

14:56:55

250

511.5

LSE

14:55:09

231

512.5

CHI-X

14:55:02

119

512

Turquoise

14:54:08

250

512

LSE

14:54:03

250

512

LSE

14:54:03

250

512

LSE

14:54:03

250

512

LSE

14:54:03

140

512

Aquis

14:54:03

250

512

LSE

14:54:03

250

512

LSE

14:54:03

162

512.5

BATE

14:53:51

231

512.5

CHI-X

14:50:54

119

513

Turquoise

14:50:41

162

513

BATE

14:50:24

250

513

LSE

14:49:28

1063

513

LSE

14:49:28

80

513

Aquis

14:49:28

28

512

Aquis

14:48:35

119

513

Turquoise

14:48:22

231

513

CHI-X

14:48:22

226

513

CHI-X

14:48:22

162

513

BATE

14:48:22

172

513

LSE

14:48:18

250

513.5

LSE

14:48:04

275

511.5

LSE

14:44:40

46

512

Aquis

14:44:15

26

512

Aquis

14:44:15

250

511.5

LSE

14:43:55

162

511.5

BATE

14:43:18

119

511.5

Turquoise

14:42:57

250

511.5

LSE

14:42:19

250

511.5

LSE

14:42:19

250

511.5

LSE

14:42:19

236

511.5

CHI-X

14:42:19

61

511.5

LSE

14:42:19

179

511.5

LSE

14:42:19

250

512

LSE

14:42:15

80

512

Aquis

14:42:09

106

512

CHI-X

14:41:46

130

512

CHI-X

14:41:46

56

512

BATE

14:41:14

106

512

BATE

14:41:14

110

512

Turquoise

14:41:00

9

512

Turquoise

14:41:00

322

512

LSE

14:40:47

324

512

LSE

14:40:47

104

512

LSE

14:40:47

250

512

LSE

14:40:41

250

512

LSE

14:40:11

250

512

LSE

14:39:43

226

512

CHI-X

14:39:24

80

512

Aquis

14:39:20

250

512

LSE

14:39:11

119

512

Turquoise

14:38:52

162

512

BATE

14:38:41

250

512

LSE

14:37:05

240

512

LSE

14:37:05

119

512

Turquoise

14:37:05

250

512

LSE

14:37:05

250

512

LSE

14:37:05

162

512

BATE

14:37:05

80

512

Aquis

14:37:05

231

512

CHI-X

14:37:05

260

512

LSE

14:34:13

21

512

Turquoise

14:34:06

98

512

Turquoise

14:34:06

65

512

BATE

14:33:15

97

512

BATE

14:33:14

129

512

Turquoise

14:31:40

250

512

LSE

14:31:40

250

512.5

LSE

14:30:57

275

512.5

LSE

14:30:57

250

512.5

LSE

14:30:57

250

512.5

LSE

14:30:57

100

512.5

BATE

14:30:57

62

512.5

BATE

14:30:57

115

512.5

CHI-X

14:26:49

116

512.5

CHI-X

14:26:49

109

512.5

Turquoise

14:24:56

77

512.5

Aquis

14:24:54

71

513

Aquis

14:24:54

119

513

Turquoise

14:24:54

225

513

LSE

14:24:54

39

513

CHI-X

14:24:54

43

513

CHI-X

14:24:54

80

513

Aquis

14:24:54

83

513

Aquis

14:24:54

150

513

BATE

14:24:54

9

513

Aquis

14:24:54

149

513

CHI-X

14:24:54

231

513

CHI-X

14:24:54

52

513.5

LSE

14:24:54

2701

513.5

LSE

14:24:54

123

513.5

LSE

14:24:54

349

513.5

LSE

14:24:54

275

513.5

LSE

14:24:54

174

513.5

BATE

14:24:53

48

513

Turquoise

14:13:11

71

513

Turquoise

14:13:11

231

513

CHI-X

14:13:07

16

513

BATE

14:11:01

146

513

BATE

14:11:01

80

513

Aquis

14:09:41

260

512.5

LSE

14:09:35

250

513

LSE

14:09:01

250

513

LSE

14:09:01

250

513

LSE

14:09:01

374

513

LSE

14:09:01

240

513

LSE

14:09:01

250

513

LSE

14:09:01

126

513

LSE

14:09:01

231

513

CHI-X

14:09:01

231

513

CHI-X

14:09:01

119

513.5

Turquoise

14:02:37

47

513.5

BATE

14:01:48

115

513.5

BATE

14:01:48

80

513.5

Aquis

13:59:15

265

513

LSE

13:56:18

70

513.5

Turquoise

13:55:38

49

513.5

Turquoise

13:55:38

162

513.5

BATE

13:55:34

235

513.5

LSE

13:54:15

11

513.5

LSE

13:54:15

130

513.5

LSE

13:53:26

109

513.5

LSE

13:53:26

8

513.5

Aquis

13:52:45

72

513.5

Aquis

13:52:45

225

513.5

LSE

13:51:11

231

513.5

CHI-X

13:48:15

6

513.5

LSE

13:47:35

113

513.5

LSE

13:47:35

156

513.5

LSE

13:47:35

22

513.5

Turquoise

13:46:35

97

513.5

Turquoise

13:46:35

80

513.5

BATE

13:46:12

82

513.5

BATE

13:46:11

250

513.5

LSE

13:45:29

73

513.5

Aquis

13:43:44

7

514.5

Aquis

13:43:44

250

513.5

LSE

13:43:17

255

514

LSE

13:41:02

118

514.5

LSE

13:39:56

127

514.5

LSE

13:39:56

231

515

CHI-X

13:39:12

119

515

Turquoise

13:38:01

162

515

BATE

13:37:42

250

515

LSE

13:37:39

80

516.5

Aquis

13:35:56

250

516

LSE

13:35:47

255

516

LSE

13:33:30

80

516.5

LSE

13:33:30

165

516.5

LSE

13:33:30

231

516.5

CHI-X

13:32:12

275

516.5

LSE

13:31:09

119

518

Turquoise

13:30:55

162

517

BATE

13:30:30

390

518

LSE

13:29:03

360

518.5

LSE

13:27:32

80

519

Aquis

13:27:03

225

518.5

LSE

13:25:46

225

518.5

LSE

13:23:53

119

519

Turquoise

13:23:11

104

519

CHI-X

13:23:05

127

519

CHI-X

13:23:05

275

518.5

LSE

13:21:58

162

518.5

LSE

13:21:58

88

518.5

LSE

13:21:58

77

519

BATE

13:21:54

85

519.5

BATE

13:21:54

119

519.5

Turquoise

13:20:40

231

519.5

CHI-X

13:20:38

750

519.5

LSE

13:20:31

80

519.5

Aquis

13:20:30

66

519.5

BATE

13:16:53

72

519.5

BATE

13:16:53

24

519.5

BATE

13:16:53

80

519.5

Aquis

13:15:42

255

518.5

LSE

13:15:25

106

519

LSE

13:15:19

139

519

LSE

13:15:19

275

519

LSE

13:13:33

30

519.5

LSE

13:13:33

105

519.5

LSE

13:13:33

90

519.5

LSE

13:13:33

231

519

CHI-X

13:13:03

76

519.5

Turquoise

13:12:05

43

519.5

Turquoise

13:12:05

16

519.5

BATE

13:11:54

146

519.5

BATE

13:11:54

46

519.5

LSE

13:11:24

45

519.5

LSE

13:11:24

159

519.5

LSE

13:11:24

80

519.5

Aquis

13:10:31

250

519.5

LSE

13:09:43

250

519.5

LSE

13:07:57

100

519.5

LSE

13:05:15

260

519.5

LSE

13:05:15

231

519.5

CHI-X

13:05:09

119

520

Turquoise

13:04:16

55

520.5

BATE

13:03:58

107

520.5

BATE

13:03:58

360

519.5

LSE

13:03:09

390

520

LSE

13:03:07

80

520.5

Aquis

13:02:39

390

520

LSE

13:00:50

231

520

CHI-X

13:00:31

119

520

Turquoise

12:59:11

250

520

LSE

12:59:02

40

521

BATE

12:59:02

122

521

BATE

12:59:02

16

521

Aquis

12:58:08

64

521

Aquis

12:58:08

231

521

CHI-X

12:58:03

250

521

LSE

12:58:03

250

521.5

LSE

12:57:38

250

521.5

LSE

12:57:38

337

521.5

LSE

12:55:26

119

522

Turquoise

12:55:23

16

522

BATE

12:55:15

146

522

BATE

12:55:15

80

522

Aquis

12:54:01

405

521.5

LSE

12:53:34

18

522

LSE

12:53:34

327

522

LSE

12:53:34

33

522.5

Aquis

12:51:19

413

522.5

LSE

12:51:19

119

522.5

Turquoise

12:51:19

46

522.5

Aquis

12:51:19

162

522.5

BATE

12:51:19

242

522.5

LSE

12:51:19

6

522.5

Aquis

12:51:19

231

522.5

CHI-X

12:51:19

337

523

LSE

12:48:42

231

522

CHI-X

12:44:32

24

522

LSE

12:44:32

119

522

Turquoise

12:42:03

119

522

Turquoise

12:42:03

412

522

LSE

12:42:03

54

522

CHI-X

12:42:03

80

522

Aquis

12:42:03

177

522

CHI-X

12:42:03

21

522

Aquis

12:42:03

250

522

LSE

12:40:03

250

522

LSE

12:40:03

250

522

LSE

12:40:03

250

522

LSE

12:40:03

124

522

LSE

12:40:03

235

522

LSE

12:40:03

126

522

LSE

12:40:03

65

522

LSE

12:40:03

146

522

BATE

12:40:03

54

522

Aquis

12:40:03

34

522

BATE

12:40:03

185

522

LSE

12:38:03

250

522

LSE

12:38:03

149

522

CHI-X

12:38:03

128

522

BATE

12:37:23

178

522

BATE

12:37:23

64

522

CHI-X

12:34:42

18

522

CHI-X

12:25:03

119

522

Turquoise

12:24:11

124

522

Turquoise

12:22:12

162

522

BATE

12:22:12

138

522

BATE

12:22:12

338

522

LSE

12:22:12

24

522

BATE

12:22:12

248

522

BATE

12:22:12

80

522

Aquis

12:22:12

400

522

BATE

12:22:12

40

522.5

Aquis

12:20:22

136

522.5

LSE

12:20:22

202

522.5

LSE

12:20:22

250

522.5

LSE

12:20:22

74

522.5

LSE

12:20:22

231

522.5

CHI-X

12:20:22

40

522.5

Aquis

12:20:22

391

522.5

LSE

12:20:22

855

522.5

CHI-X

12:20:22

234

522.5

LSE

12:16:04

114

522.5

Turquoise

12:15:03

166

522.5

Turquoise

12:15:03

306

522.5

Turquoise

12:14:03

62

522.5

LSE

12:13:42

746

522.5

LSE

12:13:42

39

522.5

LSE

12:13:42

400

522.5

LSE

12:13:42

738

522.5

LSE

12:13:42

375

522.5

LSE

12:13:42

80

522.5

Aquis

12:13:40

160

522.5

Aquis

12:13:40

5

522.5

LSE

12:13:36

174

522.5

LSE

12:13:36

174

522.5

LSE

12:13:36

22

522.5

LSE

12:13:36

143

521.5

CHI-X

12:10:07

15

521.5

CHI-X

12:09:03

216

521.5

CHI-X

12:06:41

205

521

LSE

11:59:22

250

521

LSE

11:59:22

390

521

LSE

11:59:22

4

520.5

Turquoise

11:58:52

250

521

LSE

11:58:46

224

521

LSE

11:57:36

306

521

LSE

11:57:36

360

520.5

LSE

11:56:33

250

520.5

LSE

11:56:33

80

520.5

Aquis

11:55:51

265

520.5

LSE

11:54:03

231

520.5

CHI-X

11:50:19

80

520.5

Aquis

11:50:15

262

520.5

LSE

11:50:11

994

520.5

LSE

11:50:11

723

520.5

LSE

11:50:10

126

520.5

LSE

11:50:10

800

520.5

LSE

11:50:10

399

520.5

LSE

11:50:10

390

520.5

LSE

11:50:10

390

520.5

LSE

11:50:06

80

519.5

Aquis

11:43:35

193

519.5

Turquoise

11:42:36

162

519.5

BATE

11:42:36

231

519.5

CHI-X

11:42:31

45

519

Turquoise

11:37:11

250

519

LSE

11:37:03

56

519

LSE

11:37:03

157

519

CHI-X

11:35:21

80

519

Aquis

11:35:21

130

519.5

BATE

11:35:20

32

519.5

BATE

11:35:20

119

519

Turquoise

11:31:32

402

519

LSE

11:31:30

16

519.5

BATE

11:31:28

146

519.5

BATE

11:31:28

80

519

Aquis

11:30:49

231

519

CHI-X

11:24:55

119

519

Turquoise

11:24:31

162

519.5

BATE

11:24:26

1

518.5

LSE

11:24:09

4

518.5

LSE

11:24:09

303

518.5

LSE

11:24:09

104

519

LSE

11:24:08

202

519

LSE

11:24:08

234

519

LSE

11:24:08

360

519.5

LSE

11:24:07

80

519.5

Aquis

11:23:54

240

519.5

LSE

11:22:48

270

519.5

LSE

11:22:48

9

520

CHI-X

11:21:55

222

520

CHI-X

11:21:55

119

519.5

Turquoise

11:21:35

162

520

BATE

11:21:31

470

519.5

LSE

11:21:09

29

519.5

Aquis

11:21:06

51

519.5

Aquis

11:21:06

470

519.5

LSE

11:19:01

223

520

CHI-X

11:15:06

174

520

CHI-X

11:15:06

119

519.5

Turquoise

11:11:43

470

519.5

LSE

11:10:49

162

520

BATE

11:10:40

49

520

CHI-X

11:08:53

146

520

CHI-X

11:08:53

36

520

CHI-X

11:08:53

92

519.5

Aquis

11:08:48

16

519.5

Turquoise

11:07:03

250

519.5

LSE

11:07:03

392

519.5

LSE

11:07:03

78

519.5

LSE

11:07:03

228

519.5

LSE

11:07:03

191

519.5

LSE

11:07:01

18

519.5

Turquoise

11:07:01

85

519.5

Turquoise

11:07:01

434

519.5

LSE

11:06:59

193

520

CHI-X

11:06:51

38

520

CHI-X

11:06:51

161

520

BATE

11:06:51

1

519.5

BATE

11:04:24

72

519

Aquis

11:02:36

109

519

BATE

11:01:22

41

519

BATE

11:01:22

108

519

Turquoise

11:01:08

28

519

Aquis

10:58:49

80

519

Aquis

10:58:49

44

519

Turquoise

10:58:49

17

519

CHI-X

10:58:49

119

519

Turquoise

10:58:49

117

519

BATE

10:58:49

45

519

BATE

10:58:49

75

519

Turquoise

10:58:49

174

519

BATE

10:58:49

32

519

CHI-X

10:58:49

130

519

Turquoise

10:58:49

225

519

LSE

10:58:49

100

519

Turquoise

10:58:49

250

519

LSE

10:58:49

48

519

Aquis

10:58:49

156

519

Aquis

10:58:49

422

519

LSE

10:58:49

59

519

CHI-X

10:58:47

250

519.5

LSE

10:58:47

250

519.5

LSE

10:56:54

397

519.5

LSE

10:55:04

354

519.5

CHI-X

10:50:33

3

519

Turquoise

10:49:44

270

519.5

LSE

10:49:18

5

519.5

LSE

10:49:18

4

519

Turquoise

10:48:54

12

519

Turquoise

10:48:28

250

519.5

LSE

10:45:51

142

519

CHI-X

10:44:03

212

519.5

CHI-X

10:43:09

374

519.5

LSE

10:43:06

198

519

LSE

10:39:03

306

519

LSE

10:38:03

450

518

LSE

10:35:03

250

518

LSE

10:35:03

25

518

LSE

10:35:03

225

518

LSE

10:35:03

64

518

LSE

10:35:03

45

518

Aquis

10:35:03

186

518

LSE

10:35:03

162

518

BATE

10:34:03

39

518

Aquis

10:34:03

105

518

Aquis

10:34:03

250

518

LSE

10:32:12

483

518

LSE

10:32:12

462

518

LSE

10:32:12

162

517.5

BATE

10:30:18

3

517.5

CHI-X

10:29:15

237

517.5

CHI-X

10:29:15

15

517

LSE

10:28:56

41

517

LSE

10:28:30

162

517.5

BATE

10:28:00

562

517.5

LSE

10:27:54

55

517

Aquis

10:27:23

10

517.5

Turquoise

10:27:20

109

518

Turquoise

10:27:20

164

517

CHI-X

10:27:05

231

517

CHI-X

10:27:05

231

517

CHI-X

10:27:05

231

517

CHI-X

10:27:05

231

517

CHI-X

10:27:05

608

517.5

LSE

10:26:52

8

517.5

LSE

10:25:40

654

517.5

LSE

10:25:40

162

517.5

BATE

10:25:32

119

518

Turquoise

10:25:12

606

517.5

LSE

10:24:25

80

517

Aquis

10:23:39

162

517.5

BATE

10:23:36

400

517.5

LSE

10:22:56

187

517.5

LSE

10:22:56

119

518

Turquoise

10:22:44

616

517.5

LSE

10:21:41

48

517.5

BATE

10:21:28

114

517.5

BATE

10:21:28

119

518

Turquoise

10:20:23

80

518

Aquis

10:20:22

427

517.5

LSE

10:20:12

210

517.5

LSE

10:20:12

163

517.5

LSE

10:19:12

483

517.5

LSE

10:19:12

162

517.5

BATE

10:18:49

119

518

Turquoise

10:18:23

575

517.5

LSE

10:18:23

80

518

Aquis

10:18:20

119

518

Turquoise

10:16:33

485

518

LSE

10:16:32

575

517.5

LSE

10:16:32

190

518

LSE

10:16:32

162

517.5

BATE

10:16:28

80

518

Aquis

10:16:17

231

517.5

CHI-X

10:14:41

250

518

LSE

10:14:30

7

518

Turquoise

10:13:59

112

518

Turquoise

10:13:59

162

517.5

BATE

10:13:41

80

518

Aquis

10:12:33

250

518

LSE

10:12:26

6

518

LSE

10:10:01

93

518

LSE

10:10:01

151

518

LSE

10:10:01

250

518

LSE

10:08:00

223

518

LSE

10:06:10

22

518

LSE

10:06:10

255

518

LSE

10:06:10

231

518

CHI-X

10:06:08

80

518.5

Aquis

10:05:26

119

518.5

Turquoise

10:05:12

231

518.5

CHI-X

10:05:07

162

518.5

BATE

10:05:03

398

518.5

LSE

10:04:03

352

519

LSE

10:03:46

82

518.5

Aquis

10:03:10

170

518.5

CHI-X

10:03:10

153

519

BATE

10:01:36

112

519

Turquoise

10:01:33

250

519

LSE

10:01:23

2

518.5

CHI-X

09:59:55

78

518.5

CHI-X

09:59:55

80

519

Aquis

09:59:24

87

519

Aquis

09:59:24

14

519

Aquis

09:59:24

119

519

Turquoise

09:59:24

80

519

Aquis

09:59:24

119

519

Turquoise

09:59:24

780

519

LSE

09:59:24

16

519

Turquoise

09:59:24

469

519

LSE

09:59:24

31

519

LSE

09:59:24

115

519

Turquoise

09:59:24

103

519

Turquoise

09:59:24

79

519

BATE

09:59:24

162

519

BATE

09:59:24

11

519

Turquoise

09:59:24

141

519

CHI-X

09:59:24

229

519

CHI-X

09:59:24

42

519

CHI-X

09:59:24

231

519

CHI-X

09:59:24

16

519

BATE

09:59:24

2

519

CHI-X

09:59:24

67

519

BATE

09:59:24

162

519

BATE

09:59:24

43

519

CHI-X

09:59:24

64

519

Aquis

09:59:24

171

519

BATE

09:59:24

212

519

CHI-X

09:59:24

250

519.5

LSE

09:59:22

250

519.5

LSE

09:58:20

74

519.5

LSE

09:57:21

176

519.5

LSE

09:57:21

151

519.5

LSE

09:56:16

99

519.5

LSE

09:56:16

250

519.5

LSE

09:55:13

250

519.5

LSE

09:54:25

250

519.5

LSE

09:53:39

250

519.5

LSE

09:52:57

250

519.5

LSE

09:52:10

250

519.5

LSE

09:51:30

250

519.5

LSE

09:50:44

250

519.5

LSE

09:49:59

194

519.5

LSE

09:49:12

526

519.5

LSE

09:49:12

5

517.5

CHI-X

09:39:49

250

518

LSE

09:39:43

79

518

Aquis

09:37:44

81

518

Aquis

09:37:44

690

518

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

170

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

80

518.5

LSE

09:37:41

31

518.5

LSE

09:37:41

219

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

110

518

Turquoise

09:37:41

58

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

58

518.5

LSE

09:37:41

192

518.5

LSE

09:37:41

192

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

250

518.5

LSE

09:37:41

23

518.5

CHI-X

09:37:41

208

518.5

CHI-X

09:37:41

231

518.5

CHI-X

09:37:41

250

518.5

LSE

09:37:41

228

518.5

CHI-X

09:37:41

250

518.5

LSE

09:37:41

810

518.5

LSE

09:37:41

3

518.5

Turquoise

09:37:41

32

518.5

Turquoise

09:37:41

116

518.5

Turquoise

09:37:41

87

518.5

Turquoise

09:37:41

119

518.5

Turquoise

09:37:41

128

518.5

Turquoise

09:37:41

250

518.5

LSE

09:37:41

65

518.5

BATE

09:37:41

152

518.5

BATE

09:37:41

231

518.5

CHI-X

09:37:41

16

518.5

Turquoise

09:37:41

231

518.5

CHI-X

09:37:41

3

518.5

CHI-X

09:37:41

103

518.5

Turquoise

09:37:41

298

518.5

LSE

09:37:41

5

518.5

BATE

09:37:41

102

518.5

BATE

09:34:43

172

518.5

BATE

09:34:43

32

518.5

BATE

09:34:43

80

518.5

Aquis

09:34:43

70

518.5

BATE

09:34:43

11

518.5

Aquis

09:34:43

80

518.5

Aquis

09:34:43

80

518.5

Aquis

09:34:43

73

518.5

Aquis

09:33:18

69

518.5

Aquis

09:33:18

60

518.5

BATE

09:32:03

8

518.5

BATE

09:32:03

154

518.5

BATE

09:31:25

152

518.5

BATE

09:31:25

119

518.5

Turquoise

09:22:03

304

518.5

LSE

09:22:03

162

518.5

BATE

09:22:03

375

518.5

LSE

09:22:03

89

518.5

CHI-X

09:22:03

142

518.5

CHI-X

09:22:03

147

518.5

LSE

09:19:11

387

518.5

LSE

09:19:11

111

518.5

LSE

09:19:11

53

518.5

LSE

09:19:11

88

518

Aquis

09:15:40

138

518

CHI-X

09:15:26

93

518

CHI-X

09:15:26

575

518

LSE

09:14:42

95

518.5

Turquoise

09:14:37

24

518

Turquoise

09:14:37

162

518

BATE

09:14:37

31

518

CHI-X

09:13:09

79

518

Aquis

09:13:09

200

518

CHI-X

09:13:09

81

518.5

Aquis

09:12:57

72

518.5

Turquoise

09:11:22

47

518.5

Turquoise

09:11:22

53

518.5

BATE

09:11:21

109

518

BATE

09:11:21

223

517.5

LSE

09:11:20

27

517.5

LSE

09:11:20

70

518

LSE

09:10:44

400

518

LSE

09:10:44

44

518.5

Aquis

09:10:43

147

518.5

LSE

09:10:43

231

518.5

CHI-X

09:10:43

383

518.5

LSE

09:10:43

162

519

BATE

09:07:17

119

519

Turquoise

09:06:59

250

518.5

LSE

09:06:48

35

518.5

Aquis

09:06:48

208

518.5

CHI-X

09:06:48

250

519

LSE

09:06:47

81

519

Aquis

09:04:41

254

519

CHI-X

09:04:41

119

519

Turquoise

09:04:41

928

519

LSE

09:04:41

162

519

BATE

09:04:41

1875

519.5

LSE

09:04:41

422

519.5

LSE

09:04:41

119

519.5

Turquoise

09:04:41

400

519.5

LSE

09:04:40

16

518

BATE

08:57:19

146

518

BATE

08:57:19

80

517.5

Aquis

08:57:01

72

517.5

Aquis

08:57:01

119

518

Turquoise

08:50:09

124

518

CHI-X

08:50:09

107

518

CHI-X

08:50:09

162

517

BATE

08:48:41

375

517

LSE

08:47:16

250

517

LSE

08:44:54

231

517

CHI-X

08:44:54

27

517

BATE

08:44:54

135

517

BATE

08:44:54

119

517

Turquoise

08:42:56

2

518.5

LSE

08:41:35

240

518

LSE

08:41:35

258

518.5

LSE

08:41:35

250

518.5

LSE

08:39:15

250

519

LSE

08:37:34

231

519

CHI-X

08:36:47

119

519

Turquoise

08:36:18

80

519.5

Aquis

08:36:17

162

520

BATE

08:36:14

390

520.5

LSE

08:35:30

360

521

LSE

08:35:30

235

522

LSE

08:32:56

130

522

Aquis

08:32:56

20

522.5

LSE

08:31:23

245

522.5

LSE

08:31:23

231

522.5

CHI-X

08:30:11

119

523

Turquoise

08:29:20

225

522.5

LSE

08:29:16

162

523

BATE

08:29:16

275

523

LSE

08:29:09

250

523

LSE

08:26:53

275

523

LSE

08:24:58

225

523.5

LSE

08:24:58

3

522

Aquis

08:23:46

16

522

Aquis

08:23:46

231

523

CHI-X

08:23:45

119

523

Turquoise

08:23:38

11

522

Aquis

08:23:37

162

523

BATE

08:23:36

250

523.5

LSE

08:22:49

162

523

BATE

08:20:53

220

523

CHI-X

08:20:53

11

523

CHI-X

08:20:53

250

523.5

LSE

08:20:50

69

523.5

LSE

08:18:52

181

523.5

LSE

08:18:52

627

523

LSE

08:16:50

533

523.5

LSE

08:16:49

119

524

Turquoise

08:15:55

80

524

Aquis

08:15:48

123

523.5

BATE

08:15:31

39

524

BATE

08:15:31

162

523.5

BATE

08:15:31

227

523.5

CHI-X

08:15:25

235

524

CHI-X

08:15:25

679

522

LSE

08:15:14

161

522

LSE

08:15:14

119

520

Turquoise

08:12:41

80

522.5

Aquis

08:12:39

360

519.5

LSE

08:11:07

390

520

LSE

08:11:07

37

522

Aquis

08:10:04

43

522.5

Aquis

08:10:04

119

519.5

Turquoise

08:10:02

245

519

LSE

08:09:03

143

519.5

LSE

08:07:56

112

519.5

LSE

08:07:56

250

516

LSE

08:01:37

 

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POSFLFFRDRIRIIV
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
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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
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11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
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6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
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