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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 698.00
Bid: 699.00
Ask: 700.50
Change: 8.00 (1.16%)
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Open: 693.00
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Transaction in Own Shares

7 Feb 2023 18:00

RNS Number : 2240P
Paragon Banking Group PLC
07 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 February 2023

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2022.

 

Date of purchase:

7 February 2023

Number of ordinary £1.00 shares purchased:

226,000

Highest price paid per share:

590.00p

Lowest price paid per share:

580.00p

Volume weighted average price paid per share:

584.0667p

 

Following the purchase of these shares, the Company holds 11,551,735 of its ordinary shares in treasury and has 229,983,500 ordinary shares in issue (excluding treasury shares). The figure of 229,983,500 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

London Stock Exchange (LSE)

583.9359

148,000

CHIX

584.3052

47,000

BATE

584.3301

31,000

 

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 UBS on behalf of the Company as part of the buyback programme.

 

Enquiries to:

Paragon Banking Group PLC

Carolyn Sharpe

Senior Assistant Company Secretary

07984 810427

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

2375

581.500

LSE

16:25:21

500

581.500

LSE

16:25:21

500

581.500

LSE

16:25:21

1500

581.500

LSE

16:25:21

500

581.500

LSE

16:25:21

147

581.500

LSE

16:25:21

1000

581.500

LSE

16:25:21

639

581.500

LSE

16:25:21

573

581.500

LSE

16:25:21

152

581.500

LSE

16:25:21

787

581.500

LSE

16:25:21

160

581.500

LSE

16:25:21

52

580.500

CHIX

16:24:38

118

580.500

CHIX

16:23:53

132

580.500

CHIX

16:23:53

57

580.500

CHIX

16:23:53

130

580.500

CHIX

16:21:23

118

580.500

CHIX

16:20:55

110

580.500

CHIX

16:20:55

69

580.500

CHIX

16:20:55

189

580.500

BATE

16:20:04

20

580.500

CHIX

16:19:56

87

580.500

CHIX

16:19:56

35

580.500

CHIX

16:19:14

234

580.500

BATE

16:19:14

51

580.500

CHIX

16:18:56

52

580.500

CHIX

16:18:56

35

580.500

CHIX

16:18:56

172

580.500

CHIX

16:18:26

225

580.500

BATE

16:17:37

136

580.500

BATE

16:17:37

279

580.500

BATE

16:16:06

256

580.500

CHIX

16:13:01

50

580.500

CHIX

16:12:54

43

580.500

CHIX

16:12:54

66

580.500

CHIX

16:12:20

550

581.000

LSE

16:10:43

431

581.000

CHIX

16:10:43

152

581.000

CHIX

16:10:43

847

581.000

LSE

16:10:43

1329

581.000

LSE

16:10:43

241

581.000

CHIX

16:10:43

236

581.000

BATE

16:10:43

169

581.000

BATE

16:09:51

516

581.000

LSE

16:09:50

109

581.000

LSE

16:09:04

27

581.000

CHIX

16:08:58

48

581.000

LSE

16:08:48

13

581.000

CHIX

16:08:48

294

581.000

CHIX

16:08:48

346

581.000

CHIX

16:08:16

78

581.000

CHIX

16:08:16

17

581.000

CHIX

16:07:53

20

581.000

CHIX

16:07:53

6

581.000

CHIX

16:07:53

3146

581.500

LSE

16:05:43

1211

581.500

LSE

16:05:43

417

581.000

BATE

16:04:59

379

581.000

CHIX

16:03:18

95

581.000

BATE

16:02:29

30

581.000

CHIX

16:00:47

391

581.000

LSE

15:58:14

382

581.000

BATE

15:58:10

330

581.000

LSE

15:55:14

822

581.500

LSE

15:54:59

500

581.500

LSE

15:54:59

372

581.500

LSE

15:54:59

128

581.500

LSE

15:54:59

1129

581.500

LSE

15:54:59

371

581.500

LSE

15:54:59

1118

581.500

LSE

15:54:59

190

581.500

LSE

15:54:59

481

581.500

CHIX

15:54:59

194

581.500

CHIX

15:54:59

456

581.500

BATE

15:54:59

95

581.500

CHIX

15:54:59

268

581.500

CHIX

15:54:59

13

581.500

CHIX

15:54:56

20

581.500

CHIX

15:54:56

11

581.500

CHIX

15:54:56

409

581.500

BATE

15:54:10

12

581.500

CHIX

15:53:54

11

581.500

CHIX

15:53:54

17

581.500

CHIX

15:53:54

5

581.500

CHIX

15:53:54

247

581.500

CHIX

15:53:17

14

581.500

CHIX

15:52:54

4

581.500

CHIX

15:52:54

15

581.500

CHIX

15:52:54

15

581.500

CHIX

15:52:54

380

581.500

LSE

15:52:24

16

581.500

CHIX

15:51:54

10

581.500

CHIX

15:51:54

25

581.500

CHIX

15:51:54

16

581.500

CHIX

15:50:58

18

581.500

CHIX

15:50:58

26

581.500

CHIX

15:50:58

14

581.500

CHIX

15:49:59

10

581.500

CHIX

15:49:59

24

581.500

CHIX

15:49:59

14

581.500

CHIX

15:48:58

16

581.500

CHIX

15:48:58

11

581.500

CHIX

15:48:58

12

581.500

CHIX

15:48:58

366

581.500

LSE

15:48:36

12

581.500

CHIX

15:47:58

20

581.500

CHIX

15:47:58

22

581.500

CHIX

15:47:58

585

581.500

LSE

15:47:20

162

581.500

CHIX

15:47:20

40

581.500

CHIX

15:47:20

352

581.500

CHIX

15:47:20

1052

581.500

LSE

15:45:46

321

581.500

LSE

15:45:46

230

581.500

LSE

15:45:42

2600

581.500

LSE

15:45:42

152

581.500

LSE

15:45:42

423

580.000

BATE

15:45:12

481

580.000

BATE

15:42:25

249

580.000

CHIX

15:40:28

155

580.000

CHIX

15:38:45

52

580.000

CHIX

15:38:45

43

580.000

CHIX

15:37:54

13

580.000

CHIX

15:37:54

34

580.000

CHIX

15:36:58

12

580.000

CHIX

15:36:58

13

580.000

CHIX

15:36:58

316

580.000

CHIX

15:36:47

1320

580.500

LSE

15:35:51

171

580.500

LSE

15:35:51

576

580.500

LSE

15:34:43

731

580.500

LSE

15:34:43

1258

580.500

LSE

15:34:43

408

580.500

CHIX

15:34:43

402

580.500

CHIX

15:34:43

12

580.500

CHIX

15:34:43

405

580.500

BATE

15:34:43

177

580.500

CHIX

15:34:43

480

581.000

BATE

15:34:28

15

580.500

CHIX

15:33:58

16

580.500

CHIX

15:33:58

23

580.500

CHIX

15:33:58

22

580.500

CHIX

15:32:56

21

580.500

CHIX

15:32:56

14

580.500

CHIX

15:32:56

13

580.500

CHIX

15:31:57

25

580.500

CHIX

15:31:57

18

580.500

CHIX

15:31:57

405

581.000

BATE

15:31:28

50

580.500

CHIX

15:30:59

7

580.500

CHIX

15:30:59

29

581.000

BATE

15:23:28

430

581.000

BATE

15:23:28

1257

581.000

LSE

15:23:28

331

581.000

CHIX

15:23:28

81

581.000

CHIX

15:23:28

128

581.500

LSE

15:22:58

755

581.500

LSE

15:22:58

291

581.500

CHIX

15:22:58

267

581.500

CHIX

15:22:58

13

581.500

CHIX

15:22:58

300

582.000

CHIX

15:22:15

94

582.000

LSE

15:22:03

295

582.000

LSE

15:22:03

500

582.000

LSE

15:22:03

286

582.000

LSE

15:22:03

431

582.000

BATE

15:22:03

748

582.000

LSE

15:22:03

365

582.000

LSE

15:22:03

98

582.000

LSE

15:21:03

286

582.000

LSE

15:21:03

429

582.000

CHIX

15:21:03

9

581.000

CHIX

15:17:58

9

581.000

CHIX

15:17:58

1562

581.500

LSE

15:17:44

261

580.500

CHIX

15:14:16

10

580.500

CHIX

15:13:55

17

580.500

CHIX

15:13:55

21

580.500

CHIX

15:13:55

16

580.500

CHIX

15:12:56

15

580.500

CHIX

15:12:56

15

580.500

CHIX

15:12:56

2

580.500

CHIX

15:11:59

231

580.500

LSE

15:10:31

149

580.500

LSE

15:10:28

473

581.500

BATE

15:08:58

1581

582.000

LSE

15:08:14

1008

582.000

LSE

15:08:14

231

582.000

BATE

15:08:14

309

582.000

CHIX

15:08:14

390

582.000

CHIX

15:08:14

420

582.000

BATE

15:08:14

410

582.000

LSE

15:08:14

1597

582.000

LSE

15:08:14

186

582.000

LSE

15:08:14

771

582.000

LSE

15:08:14

14

582.000

CHIX

15:07:59

13

582.000

CHIX

15:07:59

15

582.000

CHIX

15:07:59

217

582.000

LSE

15:07:47

10

582.000

CHIX

15:06:58

10

582.000

CHIX

15:06:58

14

582.000

CHIX

15:06:58

7

582.000

CHIX

15:06:58

6

582.000

CHIX

15:06:58

10

582.000

CHIX

15:05:58

16

582.000

CHIX

15:05:58

21

582.000

CHIX

15:05:58

13

582.000

CHIX

15:04:57

14

582.000

CHIX

15:04:57

16

582.000

CHIX

15:04:57

19

582.000

CHIX

15:03:58

15

582.000

CHIX

15:03:58

13

582.000

CHIX

15:03:58

16

582.000

CHIX

15:02:55

201

582.000

BATE

15:02:55

13

582.000

CHIX

15:02:55

243

582.000

CHIX

15:02:55

17

582.000

BATE

15:02:55

356

582.000

LSE

15:02:55

479

582.000

LSE

15:02:55

24

582.000

CHIX

15:02:55

15

582.000

CHIX

15:01:55

381

582.500

BATE

15:01:50

74

582.500

BATE

15:01:50

963

582.000

LSE

15:00:59

373

582.000

CHIX

15:00:59

7

582.000

CHIX

15:00:59

409

582.500

CHIX

15:00:50

188

582.500

CHIX

14:59:50

404

581.500

BATE

14:51:00

478

581.500

CHIX

14:51:00

2000

582.000

LSE

14:49:40

17

582.500

LSE

14:49:40

1484

582.500

LSE

14:49:40

467

582.500

CHIX

14:49:40

427

582.000

BATE

14:49:40

413

582.500

CHIX

14:48:54

955

582.500

LSE

14:48:07

586

582.500

LSE

14:48:07

10

582.500

CHIX

14:48:02

11

582.500

CHIX

14:47:32

10

582.500

CHIX

14:47:30

7

582.500

CHIX

14:47:26

9

582.500

CHIX

14:47:24

9

582.500

CHIX

14:47:22

97

582.500

BATE

14:47:18

13

582.500

CHIX

14:47:18

206

582.500

BATE

14:47:18

221

582.500

BATE

14:47:18

10

582.500

CHIX

14:47:02

182

582.500

CHIX

14:45:46

1280

582.500

LSE

14:45:44

13

582.500

CHIX

14:44:46

604

582.500

CHIX

14:44:46

1

582.500

CHIX

14:44:46

1392

582.000

LSE

14:42:38

18

581.000

CHIX

14:40:58

14

581.000

CHIX

14:39:58

18

581.000

CHIX

14:39:58

4

581.000

CHIX

14:39:58

15

581.000

LSE

14:36:56

12

581.000

LSE

14:36:56

671

581.000

LSE

14:35:42

193

581.000

LSE

14:35:42

500

581.000

LSE

14:35:42

816

581.000

LSE

14:35:42

154

581.000

CHIX

14:35:42

308

581.000

CHIX

14:35:42

473

581.000

BATE

14:35:42

590

581.000

BATE

14:30:48

612

581.500

LSE

14:30:33

500

581.500

CHIX

14:30:33

782

581.500

LSE

14:30:33

1

581.500

LSE

14:30:30

574

581.500

LSE

14:30:30

1375

582.500

LSE

14:30:29

716

582.500

LSE

14:30:29

418

582.000

CHIX

14:30:29

392

582.000

CHIX

14:30:29

430

582.000

BATE

14:30:29

763

582.000

LSE

14:30:29

318

582.000

LSE

14:30:29

122

582.000

CHIX

14:30:29

235

582.000

BATE

14:30:29

50

582.500

LSE

14:30:29

104

582.500

LSE

14:30:29

149

582.500

LSE

14:30:29

9

582.500

LSE

14:30:29

13

582.000

CHIX

14:29:54

8

582.000

CHIX

14:29:54

7

582.000

CHIX

14:29:54

9

582.000

CHIX

14:29:54

314

582.000

CHIX

14:29:02

1

582.000

CHIX

14:26:55

2

582.000

CHIX

14:26:55

1

582.000

CHIX

14:26:55

178

582.000

LSE

14:21:56

77

582.000

BATE

14:21:56

1284

582.000

LSE

14:12:56

439

582.000

CHIX

14:12:56

89

582.000

BATE

14:12:56

1317

583.000

LSE

14:12:44

1375

583.000

LSE

14:12:44

412

583.000

CHIX

14:12:44

270

583.000

BATE

14:12:44

158

583.000

BATE

14:05:47

423

583.000

CHIX

14:05:47

4

583.000

CHIX

14:04:58

3

583.000

CHIX

14:04:58

4

583.000

CHIX

14:04:58

8

583.000

CHIX

14:04:58

5

583.000

CHIX

14:03:56

3

583.000

CHIX

14:03:56

5

583.000

CHIX

14:02:57

6

583.000

CHIX

14:02:57

5

583.000

CHIX

14:02:57

479

583.000

LSE

14:02:47

299

584.000

CHIX

14:02:40

111

584.000

BATE

14:02:40

418

584.000

CHIX

14:02:40

439

584.000

CHIX

14:02:40

1586

584.000

LSE

14:02:40

404

584.000

BATE

14:02:40

549

584.500

LSE

14:00:56

779

584.500

LSE

14:00:56

145

584.500

LSE

14:00:56

124

584.500

LSE

14:00:56

256

584.500

LSE

14:00:56

2

584.000

CHIX

13:59:53

3

584.000

CHIX

13:59:53

2

584.000

CHIX

13:59:53

2

584.000

CHIX

13:59:51

2

584.000

CHIX

13:59:51

4

584.000

CHIX

13:59:51

5

584.000

CHIX

13:55:55

6

584.000

CHIX

13:55:55

6

584.000

CHIX

13:54:54

3

584.000

CHIX

13:54:54

5

584.000

CHIX

13:54:54

3

584.000

CHIX

13:54:54

1

584.000

CHIX

13:54:54

97

584.000

CHIX

13:53:56

314

584.000

BATE

13:52:44

430

584.500

CHIX

13:46:56

2

584.500

CHIX

13:46:56

239

584.500

LSE

13:46:56

460

584.500

CHIX

13:46:56

1262

584.500

LSE

13:46:56

392

584.500

BATE

13:46:56

66

584.500

BATE

13:46:56

603

584.500

LSE

13:46:56

189

584.500

BATE

13:46:56

214

584.500

LSE

13:46:56

214

584.500

BATE

13:46:56

478

584.500

LSE

13:44:36

957

585.000

CHIX

13:40:39

782

585.000

LSE

13:39:52

465

585.000

LSE

13:39:52

485

585.000

BATE

13:39:52

1425

585.500

LSE

13:25:52

17

585.500

LSE

13:25:52

1441

585.500

LSE

13:25:52

455

585.500

CHIX

13:25:52

481

585.500

BATE

13:25:52

410

585.500

CHIX

13:25:52

883

585.500

LSE

13:25:02

375

585.500

LSE

13:25:02

128

585.500

LSE

13:25:02

64

585.500

BATE

13:25:02

363

585.500

BATE

13:25:02

5

585.000

CHIX

13:19:58

9

585.000

CHIX

13:19:58

12

585.000

CHIX

13:19:58

10

585.000

CHIX

13:18:59

8

585.000

CHIX

13:18:59

13

585.000

CHIX

13:18:59

6

585.000

CHIX

13:17:53

16

585.000

CHIX

13:17:53

449

585.500

CHIX

13:17:51

439

585.500

LSE

13:17:02

244

585.500

LSE

13:17:02

244

585.500

BATE

13:17:02

147

585.500

BATE

13:17:02

610

585.500

LSE

13:16:55

30

585.500

BATE

13:16:54

61

586.000

LSE

13:16:51

1218

586.000

LSE

13:16:51

8

585.000

CHIX

13:14:55

9

585.000

CHIX

13:14:55

6

585.000

CHIX

13:14:55

1

585.000

CHIX

13:14:55

8

585.000

CHIX

13:13:56

6

585.000

CHIX

13:13:56

11

585.000

CHIX

13:13:56

11

585.000

CHIX

13:12:54

9

585.000

CHIX

13:12:54

5

585.000

CHIX

13:12:54

8

585.000

CHIX

13:11:55

6

585.000

CHIX

13:11:55

12

585.000

CHIX

13:11:55

7

585.000

CHIX

13:10:55

10

585.000

CHIX

13:10:55

11

585.000

CHIX

13:10:55

471

585.500

CHIX

13:10:09

7

585.000

CHIX

13:02:55

5

585.000

CHIX

13:02:55

4

585.000

CHIX

13:02:55

155

585.000

LSE

13:02:03

223

585.000

CHIX

13:02:03

155

585.000

BATE

13:02:03

3

585.000

CHIX

13:01:54

5

585.000

CHIX

13:01:54

3

585.000

CHIX

13:01:54

7

585.000

CHIX

12:59:57

5

585.000

CHIX

12:59:57

7

585.000

CHIX

12:59:57

177

585.000

CHIX

12:59:02

4

585.000

CHIX

12:58:58

7

585.000

CHIX

12:58:58

6

585.000

CHIX

12:58:58

1097

585.000

LSE

12:50:02

239

585.000

LSE

12:50:02

1

585.000

LSE

12:50:02

537

585.000

LSE

12:50:02

891

585.000

LSE

12:50:02

91

585.000

BATE

12:50:02

6

585.000

BATE

12:49:57

9

585.000

BATE

12:49:57

10

585.000

BATE

12:49:57

309

585.000

BATE

12:49:02

449

585.000

CHIX

12:48:02

53

585.500

BATE

12:42:02

388

585.500

BATE

12:42:02

3

585.500

BATE

12:42:02

7

585.500

BATE

12:42:02

375

585.500

CHIX

12:42:02

326

585.500

BATE

12:42:02

39

585.500

CHIX

12:41:54

8

585.500

CHIX

12:41:54

5

585.500

CHIX

12:41:54

39

585.500

BATE

12:41:54

8

585.500

CHIX

12:41:54

1068

586.000

LSE

12:41:23

412

586.000

LSE

12:41:23

363

585.500

CHIX

12:41:13

5

585.500

CHIX

12:40:58

8

585.500

CHIX

12:40:58

13

585.500

CHIX

12:40:58

11

585.500

CHIX

12:39:54

6

585.000

CHIX

12:36:58

7

585.000

CHIX

12:35:57

5

585.000

CHIX

12:35:57

8

585.000

CHIX

12:35:57

5

585.000

CHIX

12:34:57

6

585.000

CHIX

12:34:57

7

585.000

CHIX

12:34:57

6

585.000

CHIX

12:33:54

4

585.000

CHIX

12:33:54

4

585.000

CHIX

12:33:54

7

585.000

CHIX

12:33:54

4

585.000

CHIX

12:32:57

7

585.000

CHIX

12:32:57

10

585.000

CHIX

12:32:57

5

585.000

CHIX

12:31:55

6

585.000

CHIX

12:31:55

11

585.000

CHIX

12:31:55

8

585.000

CHIX

12:26:59

7

585.000

CHIX

12:26:59

7

585.000

CHIX

12:26:59

4

585.000

CHIX

12:25:55

13

585.000

CHIX

12:25:55

5

585.000

CHIX

12:25:55

2

585.000

CHIX

12:25:55

253

585.000

LSE

12:25:02

177

585.000

LSE

12:25:02

500

585.000

LSE

12:25:02

196

585.000

LSE

12:25:02

243

585.000

LSE

12:25:02

302

585.000

BATE

12:25:02

167

585.000

BATE

12:25:02

369

585.000

CHIX

12:25:02

6

585.000

CHIX

12:17:54

5

585.000

CHIX

12:17:54

7

585.000

CHIX

12:17:54

63

585.500

CHIX

12:17:47

1553

585.500

LSE

12:17:47

414

585.500

CHIX

12:17:47

426

585.500

BATE

12:17:47

254

585.500

CHIX

12:17:47

1257

585.500

LSE

12:17:47

179

585.500

CHIX

12:15:04

500

586.000

CHIX

12:11:58

156

586.000

CHIX

12:11:58

9

584.500

CHIX

12:05:06

2

584.500

BATE

11:59:55

3

584.500

BATE

11:59:55

3

584.500

BATE

11:59:55

5

584.500

BATE

11:59:55

6

584.500

BATE

11:59:51

8

584.500

BATE

11:59:51

9

584.500

BATE

11:59:51

254

584.500

LSE

11:58:53

500

584.500

LSE

11:58:53

500

584.500

LSE

11:58:53

149

584.500

LSE

11:58:53

4

584.500

BATE

11:58:53

5

584.500

BATE

11:58:53

4

584.500

BATE

11:58:53

3

584.500

BATE

11:58:53

374

584.500

BATE

11:58:02

2

584.500

BATE

11:56:54

3

584.500

BATE

11:56:54

3

584.500

BATE

11:56:54

2

584.500

BATE

11:56:54

2

584.500

BATE

11:55:54

2

584.500

BATE

11:55:54

3

584.500

BATE

11:55:54

3

584.500

BATE

11:55:54

1318

585.000

LSE

11:49:52

121

585.000

LSE

11:49:52

238

585.000

CHIX

11:49:52

62

585.000

CHIX

11:49:52

94

585.000

CHIX

11:49:52

2

585.000

CHIX

11:48:55

480

585.500

BATE

11:46:54

1386

585.500

LSE

11:46:54

400

585.500

CHIX

11:46:54

7

585.500

CHIX

11:46:54

2

585.500

CHIX

11:46:54

8

585.500

CHIX

11:45:58

7

585.500

CHIX

11:45:58

15

584.500

CHIX

11:40:57

14

584.500

CHIX

11:40:57

5

584.500

CHIX

11:39:55

16

584.500

CHIX

11:39:55

8

584.500

CHIX

11:39:55

16

584.500

CHIX

11:38:54

5

584.500

CHIX

11:38:54

429

585.500

BATE

11:33:14

1

585.500

BATE

11:33:14

400

585.500

CHIX

11:33:14

99

586.500

BATE

11:32:59

377

586.500

BATE

11:32:59

57

586.500

CHIX

11:32:59

59

586.500

BATE

11:32:59

390

586.500

CHIX

11:32:59

337

586.500

BATE

11:32:59

337

586.500

CHIX

11:32:59

79

586.500

CHIX

11:32:59

838

586.500

LSE

11:32:57

27

586.500

LSE

11:32:57

171

586.500

LSE

11:32:57

473

586.500

LSE

11:32:57

445

586.500

CHIX

11:32:57

245

586.500

LSE

11:32:57

311

586.500

LSE

11:32:57

500

586.500

LSE

11:32:57

224

586.500

LSE

11:32:57

602

586.500

LSE

11:32:57

233

586.500

LSE

11:32:57

337

586.500

LSE

11:32:57

153

586.500

LSE

11:32:41

1101

586.500

LSE

11:19:57

232

586.500

LSE

11:19:57

1394

586.500

LSE

11:13:09

4

587.000

BATE

11:09:44

5

587.000

BATE

11:09:44

260

587.000

CHIX

11:08:55

6

587.000

BATE

11:08:44

5

587.000

BATE

11:08:40

1387

587.000

LSE

11:06:32

307

587.000

BATE

11:04:31

266

587.000

BATE

11:04:30

520

587.000

CHIX

11:03:40

8

587.000

BATE

11:01:50

6

587.000

BATE

11:01:50

4

587.000

BATE

10:58:40

735

587.000

BATE

10:58:15

3

587.000

BATE

10:58:02

3

587.000

BATE

10:56:35

701

587.000

CHIX

10:56:30

2

587.000

CHIX

10:56:30

120

587.000

CHIX

10:55:35

120

587.000

CHIX

10:54:58

1552

587.000

LSE

10:54:55

3

587.000

CHIX

10:54:46

117

587.000

CHIX

10:54:44

2

587.000

CHIX

10:54:41

2

587.000

CHIX

10:54:37

3

587.000

CHIX

10:54:29

3

587.000

CHIX

10:54:02

335

587.000

CHIX

10:54:02

4

587.000

BATE

10:53:56

1261

587.000

LSE

10:53:02

247

587.000

LSE

10:53:02

2123

587.000

LSE

10:53:02

463

586.500

BATE

10:49:57

8

586.500

BATE

10:49:57

394

585.000

CHIX

10:36:56

1399

585.500

LSE

10:36:56

467

585.500

BATE

10:36:56

450

585.500

CHIX

10:36:56

471

585.500

CHIX

10:36:56

1394

585.500

LSE

10:36:56

169

586.000

CHIX

10:31:45

300

586.000

CHIX

10:31:45

476

586.000

BATE

10:29:26

3

586.000

BATE

10:29:26

5

586.000

BATE

10:29:26

614

586.000

LSE

10:28:53

710

586.000

LSE

10:28:53

821

586.000

LSE

10:28:53

710

586.000

LSE

10:28:53

287

586.000

CHIX

10:28:50

3

586.000

CHIX

10:28:50

518

585.500

CHIX

10:27:58

160

586.000

LSE

10:27:50

1500

586.000

LSE

10:27:50

1500

586.000

LSE

10:27:50

500

586.000

LSE

10:27:50

500

586.000

LSE

10:27:50

1000

586.000

LSE

10:27:50

500

586.000

LSE

10:27:50

500

586.000

LSE

10:27:50

500

586.000

LSE

10:27:50

1359

585.500

LSE

10:27:50

500

585.500

LSE

10:27:50

33

585.000

CHIX

10:27:50

484

584.000

LSE

10:18:00

6

584.000

CHIX

10:17:58

3

584.000

CHIX

10:17:58

1

584.000

CHIX

10:17:58

5

584.000

CHIX

10:17:58

128

584.000

BATE

10:16:54

6

584.000

CHIX

10:16:54

7

584.000

CHIX

10:16:54

7

584.000

CHIX

10:16:54

3

584.000

CHIX

10:15:53

5

584.000

CHIX

10:15:53

4

584.000

CHIX

10:15:53

4

584.000

CHIX

10:14:54

7

584.000

CHIX

10:14:54

13

584.000

CHIX

10:14:54

6

584.000

BATE

10:13:56

10

584.000

CHIX

10:13:56

5

584.000

CHIX

10:13:56

3

584.000

CHIX

10:13:56

7

584.000

CHIX

10:13:56

2

584.000

CHIX

10:12:55

1

584.000

CHIX

10:12:55

1

584.000

CHIX

10:12:55

2

584.000

CHIX

10:12:55

3

584.000

CHIX

10:12:55

445

584.500

CHIX

10:02:59

56

584.500

LSE

10:02:59

1371

584.500

LSE

10:02:59

2500

585.000

LSE

10:01:10

1999

585.000

LSE

10:01:10

394

585.000

BATE

10:01:10

429

585.000

CHIX

10:01:10

3

585.000

CHIX

10:00:59

4

585.000

CHIX

10:00:59

7

585.000

CHIX

09:58:54

4

585.000

CHIX

09:58:54

5

585.000

CHIX

09:58:54

29

585.000

CHIX

09:58:02

475

585.500

BATE

09:56:58

868

585.500

LSE

09:56:58

1354

585.500

LSE

09:56:58

4

585.500

BATE

09:56:58

537

585.500

LSE

09:56:58

409

586.000

CHIX

09:56:58

269

586.000

BATE

09:56:58

472

586.000

CHIX

09:56:58

3

586.000

CHIX

09:56:58

146

586.000

BATE

09:56:58

2

586.000

CHIX

09:55:54

3

586.000

CHIX

09:55:54

4

586.000

CHIX

09:55:54

38

585.500

LSE

09:54:53

2

585.500

CHIX

09:54:53

1

585.500

CHIX

09:54:53

29

585.500

CHIX

09:54:53

1

585.500

CHIX

09:54:53

3

585.500

CHIX

09:54:53

16

585.500

CHIX

09:54:47

1423

584.500

LSE

09:46:11

144

584.500

LSE

09:46:11

777

584.500

LSE

09:46:11

500

584.500

LSE

09:46:11

183

584.500

LSE

09:46:11

7

584.000

LSE

09:45:56

4

584.000

LSE

09:45:56

6

584.000

LSE

09:45:56

1

582.500

LSE

09:39:55

1

582.500

LSE

09:39:55

1

582.500

LSE

09:39:55

1396

583.500

LSE

09:39:33

481

583.500

CHIX

09:39:33

452

584.500

CHIX

09:38:04

500

584.500

LSE

09:38:04

32

584.500

CHIX

09:38:04

428

584.500

LSE

09:38:04

402

584.500

BATE

09:38:04

412

584.500

CHIX

09:38:04

9

584.500

BATE

09:38:04

4

584.500

LSE

09:38:04

98

584.500

BATE

09:38:04

363

584.500

BATE

09:38:02

2

584.500

CHIX

09:37:56

2

584.500

CHIX

09:37:56

3

584.500

CHIX

09:37:56

2

584.500

CHIX

09:37:56

353

584.500

LSE

09:36:58

2

584.500

CHIX

09:36:58

1

584.500

CHIX

09:36:58

1

584.500

CHIX

09:36:58

1

584.500

CHIX

09:36:58

332

584.500

CHIX

09:36:58

3

584.500

CHIX

09:35:55

3

584.500

CHIX

09:35:55

2

584.500

CHIX

09:35:55

2

584.500

CHIX

09:35:55

2

584.500

CHIX

09:32:57

1

584.500

CHIX

09:32:57

2

584.500

CHIX

09:32:57

4

584.500

CHIX

09:31:56

2

584.500

CHIX

09:31:56

2

584.500

CHIX

09:31:56

5

584.500

CHIX

09:31:56

1

584.500

CHIX

09:30:54

4

584.500

CHIX

09:30:54

2

584.500

CHIX

09:30:54

1

584.500

CHIX

09:30:54

475

585.000

BATE

09:30:10

45

585.000

BATE

09:29:58

1

584.500

CHIX

09:29:55

2

584.500

CHIX

09:29:55

1

583.500

CHIX

09:21:55

1

583.500

CHIX

09:21:55

2

583.500

CHIX

09:20:56

1

583.500

CHIX

09:20:56

1

583.500

CHIX

09:20:56

463

584.500

CHIX

09:09:58

1

584.500

CHIX

09:09:58

1385

586.000

LSE

09:04:38

401

586.000

CHIX

09:04:38

412

586.000

BATE

09:04:38

81

586.000

CHIX

09:04:38

378

586.500

CHIX

09:02:30

81

586.500

CHIX

09:02:30

39

586.500

BATE

09:02:30

363

586.500

BATE

09:02:27

1

586.500

CHIX

09:00:55

403

588.000

CHIX

08:59:41

404

588.500

CHIX

08:59:40

419

588.500

BATE

08:59:40

260

588.500

BATE

08:56:03

216

588.500

BATE

08:55:55

390

588.500

CHIX

08:55:54

1

588.500

CHIX

08:55:54

401

588.000

CHIX

08:52:40

315

587.000

CHIX

08:41:22

145

587.000

CHIX

08:41:22

52

587.000

BATE

08:41:22

42

587.000

BATE

08:41:22

52

587.000

BATE

08:41:22

284

587.000

BATE

08:36:44

920

588.000

LSE

08:35:26

1

588.000

LSE

08:35:26

500

588.000

LSE

08:35:26

110

588.500

LSE

08:34:41

410

588.500

LSE

08:34:41

572

588.500

LSE

08:34:41

45

588.500

LSE

08:34:41

142

588.500

LSE

08:34:41

78

588.500

CHIX

08:34:41

35

588.500

CHIX

08:34:41

86

588.500

CHIX

08:34:41

108

588.500

BATE

08:34:41

315

588.500

BATE

08:34:41

297

588.500

CHIX

08:34:41

40

588.500

CHIX

08:34:41

355

588.500

CHIX

08:33:40

438

589.000

BATE

08:33:40

412

588.000

CHIX

08:27:04

954

589.500

LSE

08:21:02

363

589.500

LSE

08:21:02

456

589.500

BATE

08:21:02

452

589.500

CHIX

08:21:02

1462

589.500

LSE

08:21:02

14

589.500

CHIX

08:21:02

456

589.500

BATE

08:21:02

412

589.500

CHIX

08:21:02

223

590.000

CHIX

08:19:53

456

590.000

BATE

08:19:53

222

590.000

CHIX

08:19:53

418

589.500

CHIX

08:18:26

1228

586.500

LSE

08:09:45

51

586.500

LSE

08:09:45

396

586.500

BATE

08:09:45

836

586.500

BATE

08:09:45

127

586.500

LSE

08:08:02

68

586.500

LSE

08:08:02

35

586.500

CHIX

08:08:02

34

586.500

CHIX

08:08:02

20

586.500

CHIX

08:08:02

91

586.500

CHIX

08:08:02

1076

586.500

LSE

08:08:02

40

586.500

LSE

08:08:02

226

586.500

CHIX

08:08:02

167

586.500

CHIX

08:08:02

296

586.500

CHIX

08:07:41

421

587.000

CHIX

08:06:02

164

587.000

LSE

08:06:02

1298

587.000

LSE

08:06:02

402

587.000

CHIX

08:06:02

29

587.000

CHIX

08:05:20

409

587.000

CHIX

08:03:05

1430

584.000

LSE

08:01:01

 

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POSFLFEDFEIDIIV
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
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18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
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15th Apr 20244:57 pmRNSTransaction in Own Shares
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11th Apr 20245:03 pmRNSTransaction in Own Shares
10th Apr 20244:59 pmRNSTransaction in Own Shares
9th Apr 20245:01 pmRNSTransaction in Own Shares
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4th Apr 20245:01 pmRNSTransaction in Own Shares
3rd Apr 20245:10 pmRNSTransaction in Own Shares
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2nd Apr 20249:14 amRNSTotal Voting Rights
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25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
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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
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6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
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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