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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

London Stock Exchange
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Share Price: 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

15 Jun 2023 17:33

RNS Number : 9081C
Paragon Banking Group PLC
15 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:

15 June 2023

Number of ordinary £1.00 shares purchased:

137,141

Highest price paid per share:

581.00p

Lowest price paid per share:

575.00p

Volume weighted average price paid per share:

578.7533p

 

Following the purchase of these shares, the Company holds 2,538,110 of its ordinary shares in treasury and has 226,143,570 ordinary shares in issue (excluding treasury shares). The figure of 226,143,570 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

578.71

87,370

CHI-X

578.79

18,729

BATE

578.93

12,541

Aquis

578.79

8,951

Turquoise

578.86

9,550

 

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

296

580

LSE

16:27:06

750

580

LSE

16:27:06

8

580

Turquoise

16:26:20

13

580

Turquoise

16:26:20

472

580

LSE

16:26:00

420

580

CHI-X

16:25:03

141

580

BATE

16:25:03

108

580

Aquis

16:25:00

626

580

LSE

16:25:00

31

579.5

Turquoise

16:24:10

101

579.5

Turquoise

16:24:08

666

579.5

LSE

16:22:11

131

579.5

Turquoise

16:22:11

264

579.5

LSE

16:22:11

15

579.5

LSE

16:22:11

235

579.5

LSE

16:22:11

108

579.5

CHI-X

16:22:11

106

579.5

BATE

16:22:11

199

579.5

BATE

16:22:11

73

579.5

BATE

16:22:11

307

579.5

BATE

16:22:11

82

579.5

CHI-X

16:22:11

158

579.5

Aquis

16:22:11

152

580

Turquoise

16:21:55

302

580

LSE

16:21:46

69

580

BATE

16:21:39

138

580

BATE

16:21:39

151

579.5

CHI-X

16:20:12

465

580

Turquoise

16:20:10

227

580

LSE

16:20:09

250

580

LSE

16:20:09

250

580

LSE

16:20:09

134

580

CHI-X

16:19:23

206

580

CHI-X

16:19:23

253

580

BATE

16:19:11

164

580

LSE

16:19:07

350

580

LSE

16:19:07

174

580

LSE

16:19:07

147

580

Aquis

16:18:28

74

580

Aquis

16:15:48

83

580

Aquis

16:15:48

126

579.5

LSE

16:15:05

427

579.5

LSE

16:15:05

183

579.5

CHI-X

16:13:33

1014

579.5

LSE

16:12:48

133

579.5

LSE

16:12:43

132

579.5

LSE

16:12:43

12

579.5

LSE

16:12:43

106

579.5

Aquis

16:12:30

328

579.5

LSE

16:11:37

19

579.5

CHI-X

16:11:03

167

579.5

CHI-X

16:11:03

159

579.5

LSE

16:09:50

75

579.5

LSE

16:09:50

254

579.5

LSE

16:09:08

118

579.5

CHI-X

16:08:47

101

579.5

CHI-X

16:08:47

124

579.5

LSE

16:07:33

142

579.5

LSE

16:07:33

94

579

Aquis

16:05:39

97

579

Aquis

16:05:39

93

579

Turquoise

16:05:38

93

579

Turquoise

16:05:38

162

579

CHI-X

16:05:38

171

579

CHI-X

16:05:38

751

579

LSE

16:05:07

4

579

LSE

16:05:04

10

579

LSE

16:05:04

342

579

LSE

16:05:04

250

579

LSE

16:05:04

10

579

LSE

16:05:01

11

579

LSE

16:05:01

250

579

LSE

16:05:01

133

579

BATE

16:04:57

153

579

CHI-X

16:04:34

92

578.5

Aquis

15:59:59

240

578.5

LSE

15:57:28

134

578.5

LSE

15:57:28

115

578.5

BATE

15:57:28

121

578.5

LSE

15:57:28

11

578.5

BATE

15:57:09

49

578.5

Turquoise

15:55:43

36

578.5

Turquoise

15:55:43

230

578.5

LSE

15:55:29

240

578.5

LSE

15:55:29

120

579

CHI-X

15:54:19

25

579

CHI-X

15:54:19

8

579

CHI-X

15:54:19

5

579

LSE

15:54:00

228

579

LSE

15:54:00

22

579

LSE

15:54:00

9

579

LSE

15:54:00

111

579

Aquis

15:52:54

877

579

LSE

15:51:39

412

579

LSE

15:51:39

211

579

CHI-X

15:51:39

133

579.5

BATE

15:51:34

101

579.5

Turquoise

15:50:09

23

579.5

LSE

15:50:00

225

579.5

LSE

15:50:00

248

579.5

LSE

15:49:41

91

579

Aquis

15:45:58

85

579

BATE

15:44:13

8

579

BATE

15:44:13

28

579

BATE

15:44:13

11

579

BATE

15:44:13

232

579

CHI-X

15:44:04

159

579

Turquoise

15:43:53

86

579

Aquis

15:42:44

93

579.5

Turquoise

15:38:42

295

579

LSE

15:38:33

281

579

LSE

15:38:33

145

579.5

BATE

15:38:33

30

579.5

LSE

15:38:00

250

579.5

LSE

15:38:00

196

579.5

CHI-X

15:37:25

249

579.5

LSE

15:35:46

88

579.5

Aquis

15:35:33

107

579.5

Aquis

15:35:33

201

579.5

Turquoise

15:35:33

45

579.5

Turquoise

15:35:33

222

579.5

CHI-X

15:35:33

494

579.5

CHI-X

15:35:33

158

579.5

BATE

15:35:33

255

579.5

BATE

15:35:33

30

579.5

Turquoise

15:35:10

89

579.5

Aquis

15:33:38

147

579.5

BATE

15:33:33

670

579.5

LSE

15:33:32

360

579.5

LSE

15:33:32

2664

579.5

LSE

15:33:32

217

579.5

CHI-X

15:33:29

273

579.5

LSE

15:33:27

136

579.5

Turquoise

15:33:22

6

579

CHI-X

15:29:47

8

579

BATE

15:29:47

8

579

BATE

15:29:47

9

579

LSE

15:29:47

10

579

Turquoise

15:28:17

11

579

LSE

15:25:39

113

579.5

Aquis

15:24:17

11

579

Turquoise

15:22:27

58

579.5

Aquis

15:19:29

37

579.5

Aquis

15:19:29

102

579.5

BATE

15:17:42

447

579

LSE

15:17:09

249

579

LSE

15:17:09

50

579

Turquoise

15:17:09

36

579

Turquoise

15:17:09

113

579.5

Aquis

15:16:38

123

579.5

BATE

15:15:45

102

579.5

Turquoise

15:15:19

682

579.5

LSE

15:15:19

191

579.5

CHI-X

15:15:19

187

579.5

LSE

15:15:19

111

579.5

Aquis

15:13:42

180

579.5

LSE

15:13:08

9

579.5

LSE

15:13:08

52

579.5

LSE

15:13:08

129

579.5

BATE

15:12:10

9

579.5

BATE

15:12:10

11

579.5

BATE

15:12:10

95

579.5

Aquis

15:11:45

198

579.5

CHI-X

15:11:41

8

579.5

LSE

15:11:32

487

579.5

LSE

15:11:32

314

579.5

LSE

15:09:21

352

579.5

LSE

15:09:21

300

579.5

LSE

15:09:21

238

579.5

LSE

15:09:21

137

579.5

Aquis

15:09:21

113

579.5

Aquis

15:09:21

168

579.5

Turquoise

15:09:21

108

579.5

Turquoise

15:09:21

120

579.5

Turquoise

15:09:21

238

579.5

LSE

15:09:21

129

579.5

BATE

15:09:21

222

579.5

CHI-X

15:09:21

152

579.5

CHI-X

15:09:21

123

579.5

BATE

15:09:21

123

580

BATE

15:06:33

1754

579.5

LSE

15:04:47

174

579.5

Turquoise

15:02:45

190

579.5

CHI-X

15:02:45

81

579.5

CHI-X

15:02:45

167

579.5

BATE

15:02:45

391

579.5

Aquis

15:02:45

72

579.5

CHI-X

15:02:36

186

578.5

CHI-X

15:00:42

566

578

LSE

14:58:40

57

578

LSE

14:58:40

250

578

LSE

14:58:40

372

578

LSE

14:58:40

250

578

LSE

14:58:40

21

578

LSE

14:58:39

57

578

LSE

14:58:39

166

578

LSE

14:58:39

76

578

CHI-X

14:58:20

157

578

CHI-X

14:58:20

137

578

BATE

14:58:02

154

578

BATE

14:58:02

186

577.5

CHI-X

14:56:10

206

577.5

LSE

14:55:46

76

577.5

LSE

14:55:46

6

577.5

LSE

14:54:49

250

577.5

LSE

14:54:49

15

577.5

LSE

14:54:49

5

577.5

LSE

14:54:49

110

577.5

Turquoise

14:54:47

4

577.5

Turquoise

14:54:47

126

577.5

BATE

14:54:47

191

577.5

CHI-X

14:53:59

122

577.5

BATE

14:52:21

203

577.5

LSE

14:52:17

222

577.5

LSE

14:52:17

702

577.5

LSE

14:52:17

30

577.5

Turquoise

14:52:17

98

577.5

Turquoise

14:52:17

275

577.5

LSE

14:52:17

6

576.5

LSE

14:49:04

15

577

LSE

14:48:21

59

577

Aquis

14:48:21

275

577

LSE

14:48:21

42

577

Aquis

14:48:21

250

577

LSE

14:48:21

237

577

LSE

14:48:21

601

577

LSE

14:48:21

68

577

LSE

14:48:21

101

577

LSE

14:48:21

96

577

Turquoise

14:48:21

219

577

CHI-X

14:48:21

181

577

CHI-X

14:48:21

210

577

CHI-X

14:48:21

250

577

LSE

14:48:21

38

577

CHI-X

14:48:21

91

577

BATE

14:48:21

154

577

CHI-X

14:48:21

57

577

BATE

14:48:21

5

577

LSE

14:47:55

112

577

Aquis

14:44:53

208

577

CHI-X

14:44:49

139

577

BATE

14:44:49

222

577

LSE

14:44:42

4

577

LSE

14:44:42

5

577

LSE

14:44:42

312

577

LSE

14:44:02

116

577

Turquoise

14:43:56

404

577

LSE

14:43:18

99

577

Aquis

14:42:54

114

577

Turquoise

14:42:05

388

577

LSE

14:42:05

59

576.5

CHI-X

14:41:03

118

577

Aquis

14:40:51

115

577

Turquoise

14:39:28

777

577

LSE

14:39:28

138

577

LSE

14:39:24

191

577

LSE

14:39:23

4

577

LSE

14:39:23

95

577

Aquis

14:39:06

138

577

BATE

14:38:55

96

577

LSE

14:37:44

190

577

LSE

14:37:44

123

577

BATE

14:37:12

5

577

BATE

14:37:12

432

577

LSE

14:36:54

112

577

Turquoise

14:36:31

222

577

LSE

14:35:39

60

577

LSE

14:35:39

140

577

LSE

14:35:39

139

577

BATE

14:34:40

6

577

Turquoise

14:34:24

81

577

Turquoise

14:34:24

4

577

LSE

14:34:21

262

577

LSE

14:34:21

109

577

Aquis

14:33:22

492

577

LSE

14:32:42

76

577

Turquoise

14:32:09

228

577

CHI-X

14:32:08

137

577

BATE

14:31:18

12

577

BATE

14:31:18

243

576.5

LSE

14:30:07

266

577

LSE

14:30:07

86

577

Turquoise

14:30:07

223

577

LSE

14:30:07

791

577

LSE

14:30:07

106

577

Aquis

14:30:07

106

577

Aquis

14:30:07

168

577

CHI-X

14:30:07

186

577

CHI-X

14:30:07

224

577

CHI-X

14:30:07

1

577

Turquoise

14:29:29

1

577

LSE

14:29:29

109

577.5

BATE

14:27:50

37

577.5

BATE

14:27:50

58

577

BATE

14:25:26

4

577

BATE

14:25:26

279

577

LSE

14:25:19

5

576.5

LSE

14:21:21

5

576.5

CHI-X

14:19:48

4

576.5

LSE

14:18:54

112

576

Turquoise

14:18:20

4

576

Turquoise

14:18:20

295

575.5

LSE

14:15:27

87

576.5

Aquis

14:13:21

114

576.5

LSE

14:12:03

240

576.5

LSE

14:12:03

119

577

BATE

14:11:03

80

577

LSE

14:08:04

250

577

LSE

14:08:04

56

577

Turquoise

14:07:51

37

577

Turquoise

14:07:51

5

577

BATE

14:06:20

36

577.5

BATE

14:06:20

77

577.5

BATE

14:06:20

12

577

BATE

14:06:20

470

577

LSE

14:05:56

213

577

CHI-X

14:05:56

235

577

LSE

14:04:08

111

577.5

Aquis

14:03:46

222

577

CHI-X

14:03:28

111

577

LSE

14:01:52

147

577

LSE

14:01:52

80

577.5

Turquoise

14:01:13

79

577.5

Aquis

14:01:13

210

577.5

LSE

14:00:20

75

577.5

Turquoise

13:59:50

1

577.5

CHI-X

13:59:22

4

577.5

Turquoise

13:59:22

4

577.5

Turquoise

13:59:22

31

577.5

LSE

13:58:08

250

577.5

LSE

13:58:08

12

577.5

LSE

13:58:08

29

577.5

LSE

13:58:08

219

577.5

LSE

13:58:08

94

578

BATE

13:57:33

3

578

BATE

13:57:33

98

578

LSE

13:55:29

91

578

LSE

13:55:29

212

578

LSE

13:55:29

232

578

LSE

13:55:29

435

578

LSE

13:55:29

140

578

BATE

13:55:29

232

578

LSE

13:55:29

96

578

Aquis

13:55:29

172

578

CHI-X

13:55:29

174

578

CHI-X

13:55:29

117

578

Turquoise

13:55:29

106

578

Turquoise

13:55:29

129

578

CHI-X

13:55:29

140

578

BATE

13:55:29

107

578.5

Aquis

13:53:04

20

578

CHI-X

13:49:53

239

577.5

LSE

13:49:12

234

576.5

LSE

13:43:37

86

576.5

Aquis

13:41:19

402

576.5

LSE

13:41:19

110

576.5

Aquis

13:41:19

98

576.5

Aquis

13:41:19

4

577.5

BATE

13:40:31

121

577.5

BATE

13:40:31

5

577

BATE

13:40:31

98

577

Turquoise

13:40:00

461

577

LSE

13:40:00

184

577

CHI-X

13:39:08

255

577

LSE

13:36:48

261

577

LSE

13:36:48

193

577

LSE

13:36:48

255

577

LSE

13:36:48

81

577

Turquoise

13:36:48

12

577.5

BATE

13:36:41

113

578

BATE

13:36:41

67

577

LSE

13:31:08

500

577

LSE

13:31:08

208

577

CHI-X

13:31:07

383

577

LSE

13:28:39

108

578

BATE

13:28:36

105

577

Turquoise

13:28:21

183

577

CHI-X

13:25:53

121

578

BATE

13:25:25

432

577.5

LSE

13:23:42

68

578

Aquis

13:23:41

93

578

Aquis

13:23:39

7

578

Aquis

13:23:39

40

578

Aquis

13:23:39

43

578

Aquis

13:22:13

107

578.5

Turquoise

13:22:13

287

579

LSE

13:22:04

141

578.5

BATE

13:19:59

350

579

LSE

13:19:36

193

579

CHI-X

13:19:35

107

579

Turquoise

13:17:55

550

579

LSE

13:17:38

228

579

CHI-X

13:16:44

273

578

LSE

13:15:10

213

578.5

LSE

13:14:43

10

578.5

LSE

13:14:43

118

578.5

Turquoise

13:14:43

37

578.5

LSE

13:14:43

250

578.5

LSE

13:14:43

136

578.5

BATE

13:14:43

251

578.5

LSE

13:12:03

26

578.5

LSE

13:12:03

250

578.5

LSE

13:12:03

152

578.5

LSE

13:11:08

159

578.5

CHI-X

13:09:55

310

578.5

LSE

13:09:03

136

578.5

BATE

13:08:50

155

578.5

BATE

13:06:23

374

578.5

LSE

13:06:22

263

578.5

LSE

13:06:22

84

578.5

Turquoise

13:06:22

84

578.5

Turquoise

13:06:22

24

578.5

LSE

13:06:22

479

578.5

LSE

13:06:22

177

578.5

CHI-X

13:06:22

71

578.5

Aquis

13:06:22

68

578.5

Aquis

13:06:22

113

578.5

Aquis

13:06:22

17

578.5

Turquoise

13:02:44

28

578.5

CHI-X

12:59:49

84

578.5

CHI-X

12:59:49

71

578.5

CHI-X

12:59:49

120

578

LSE

12:55:08

62

578

LSE

12:55:08

24

578

LSE

12:55:08

213

578

LSE

12:55:08

111

578

Turquoise

12:53:47

158

578

BATE

12:53:33

209

578

LSE

12:50:04

180

578

CHI-X

12:48:22

328

578

LSE

12:47:52

294

578

LSE

12:46:05

101

578

Aquis

12:46:05

332

578.5

LSE

12:45:31

109

578.5

LSE

12:45:31

113

578.5

BATE

12:40:04

207

578

CHI-X

12:39:52

394

578.5

LSE

12:38:37

66

578.5

LSE

12:38:37

61

578.5

Aquis

12:36:26

102

578.5

Turquoise

12:36:23

28

578.5

Aquis

12:36:19

55

578.5

LSE

12:35:42

215

578.5

LSE

12:35:42

136

578.5

BATE

12:35:42

11

578.5

LSE

12:31:26

369

578

LSE

12:28:38

210

578

CHI-X

12:28:03

95

578

Turquoise

12:27:41

89

578

Aquis

12:27:40

334

578.5

LSE

12:26:36

4

578.5

LSE

12:26:36

5

578.5

LSE

12:26:36

116

578.5

BATE

12:24:47

90

578.5

BATE

12:24:47

49

578.5

BATE

12:24:47

4

578.5

Turquoise

12:24:21

87

578.5

Turquoise

12:24:21

4

578.5

Turquoise

12:24:21

30

578.5

LSE

12:24:13

265

578.5

LSE

12:24:13

53

578.5

CHI-X

12:22:36

138

578.5

CHI-X

12:22:36

95

578.5

Turquoise

12:22:13

433

578.5

LSE

12:22:13

106

578

Aquis

12:22:06

1

578

LSE

12:19:34

4

578

LSE

12:19:34

443

578

LSE

12:19:34

4

578

LSE

12:19:34

4

578

LSE

12:19:34

202

578

CHI-X

12:17:19

41

578

LSE

12:17:08

250

578

LSE

12:17:08

15

578

LSE

12:17:08

6

578

LSE

12:17:08

80

578

Aquis

12:15:22

250

578

LSE

12:15:06

246

578

LSE

12:15:06

5

578

LSE

12:15:06

152

578

BATE

12:14:12

5

578

BATE

12:14:12

150

578

CHI-X

12:13:14

94

578

Aquis

12:12:58

112

578

Aquis

12:12:58

92

578

Aquis

12:12:58

359

578

LSE

12:12:47

99

578

Turquoise

12:12:47

54

578

LSE

12:12:47

87

578.5

LSE

12:12:47

250

578.5

LSE

12:12:47

140

578.5

BATE

12:10:35

95

578.5

Turquoise

12:10:34

88

578.5

Turquoise

12:10:34

91

578.5

Turquoise

12:10:34

46

578.5

CHI-X

12:10:34

213

578.5

CHI-X

12:10:34

260

578.5

CHI-X

12:10:34

225

578.5

LSE

12:10:34

218

578.5

LSE

12:10:34

300

578.5

LSE

12:10:34

498

578.5

LSE

12:10:34

17

578.5

CHI-X

12:06:21

199

578.5

CHI-X

12:06:21

150

578.5

BATE

12:06:21

16

578.5

LSE

12:05:15

481

578.5

LSE

12:05:15

194

578.5

LSE

12:05:15

139

578.5

LSE

12:05:14

20

578.5

LSE

12:05:14

173

578.5

LSE

12:05:14

213

578.5

LSE

12:05:14

116

577.5

BATE

11:55:15

15

577.5

BATE

11:55:15

96

577.5

Aquis

11:54:48

102

577.5

Turquoise

11:53:34

400

577.5

LSE

11:51:33

79

577.5

Aquis

11:50:38

10

577.5

Aquis

11:50:35

108

577.5

Aquis

11:50:32

26

577.5

CHI-X

11:50:32

126

577.5

CHI-X

11:50:01

100

578

BATE

11:48:50

270

578

LSE

11:48:50

180

578

LSE

11:48:50

17

578

LSE

11:48:50

92

578

Turquoise

11:47:09

210

578

LSE

11:46:08

171

578

LSE

11:46:08

44

578

LSE

11:46:08

1

578

LSE

11:46:08

114

578

LSE

11:44:12

145

578

LSE

11:44:12

132

578

BATE

11:43:59

277

578

LSE

11:42:03

474

578

LSE

11:42:03

299

578.5

LSE

11:40:42

90

579

BATE

11:40:22

10

579

BATE

11:40:22

28

579

CHI-X

11:40:16

46

579

CHI-X

11:40:16

138

579

CHI-X

11:40:16

96

578.5

Turquoise

11:38:22

273

578

LSE

11:36:52

97

578.5

Aquis

11:35:03

138

579

CHI-X

11:33:25

78

579

CHI-X

11:33:25

128

579

BATE

11:32:54

93

578.5

Aquis

11:32:45

83

578.5

Aquis

11:32:45

93

579

Turquoise

11:32:18

387

579

LSE

11:32:14

99

579

Turquoise

11:30:07

222

579

LSE

11:30:04

221

579

CHI-X

11:30:04

129

579

BATE

11:30:04

8

579.5

LSE

11:28:02

213

579.5

LSE

11:28:02

28

579.5

LSE

11:28:02

215

579

CHI-X

11:25:03

214

579.5

LSE

11:24:48

327

579.5

LSE

11:23:00

3

579.5

LSE

11:23:00

6

579.5

LSE

11:23:00

5

579.5

LSE

11:23:00

338

579.5

LSE

11:20:53

111

579.5

BATE

11:19:54

318

579.5

LSE

11:19:06

97

579.5

Turquoise

11:19:01

400

579.5

LSE

11:16:42

87

580

Aquis

11:16:41

112

580

Aquis

11:16:41

184

580

CHI-X

11:16:40

71

580

LSE

11:16:40

105

580

CHI-X

11:16:40

51

580

LSE

11:16:40

41

580

LSE

11:16:40

112

580

BATE

11:16:40

69

580

CHI-X

11:16:40

138

580

CHI-X

11:16:40

125

580

LSE

11:16:40

368

580

LSE

11:16:40

32

580

BATE

11:16:40

218

580

Turquoise

11:16:40

99

580

LSE

11:16:40

109

580

Turquoise

11:16:40

157

580

LSE

11:16:40

483

580

CHI-X

11:16:40

268

580

LSE

11:16:40

179

580

BATE

11:16:40

65

580

BATE

11:16:40

163

580

Aquis

11:16:40

2400

580

LSE

11:11:36

444

580

LSE

11:11:36

278

579.5

Aquis

10:52:08

255

579

LSE

10:52:04

10

579

LSE

10:52:04

10

579.5

Aquis

10:52:01

86

579.5

Turquoise

10:50:12

96

579.5

BATE

10:49:41

116

579.5

BATE

10:44:42

27

579

LSE

10:40:35

81

579

LSE

10:40:35

96

579.5

Turquoise

10:40:35

22

579

Aquis

10:39:36

120

579.5

BATE

10:39:35

405

579

LSE

10:37:33

291

579.5

LSE

10:37:28

283

579.5

LSE

10:37:28

411

579.5

LSE

10:37:28

94

579.5

LSE

10:37:28

55

579.5

LSE

10:37:28

111

579.5

Turquoise

10:37:28

173

579.5

LSE

10:37:28

327

579.5

LSE

10:37:28

30

579.5

BATE

10:37:28

144

579.5

BATE

10:37:28

145

579.5

BATE

10:37:28

91

579.5

CHI-X

10:32:15

60

579.5

CHI-X

10:32:15

9

579.5

CHI-X

10:27:48

199

579.5

CHI-X

10:27:48

97

579

Turquoise

10:27:21

70

579

LSE

10:27:03

414

579

LSE

10:27:03

14

579

LSE

10:27:03

250

579

LSE

10:27:03

127

579

BATE

10:27:03

112

579.5

Aquis

10:23:48

208

579.5

CHI-X

10:22:58

86

579.5

Turquoise

10:22:45

248

579

LSE

10:20:11

279

579.5

LSE

10:18:53

1

579.5

LSE

10:18:53

80

579.5

Aquis

10:18:30

101

579.5

Turquoise

10:17:30

147

579.5

CHI-X

10:17:11

16

579.5

CHI-X

10:17:11

105

580

Aquis

10:16:38

284

580

LSE

10:16:38

335

580

LSE

10:14:21

108

580.5

BATE

10:14:16

22

580.5

BATE

10:14:16

71

580.5

Turquoise

10:13:42

31

580.5

Turquoise

10:13:42

218

580

CHI-X

10:12:30

393

580

LSE

10:12:24

216

580

Aquis

10:12:19

231

580

CHI-X

10:10:11

305

580

LSE

10:10:05

102

580.5

Aquis

10:09:13

112

580.5

BATE

10:08:43

266

580

LSE

10:07:26

85

580

LSE

10:07:26

295

580.5

LSE

10:07:16

242

580.5

CHI-X

10:07:16

298

580.5

LSE

10:07:16

531

580.5

LSE

10:07:16

91

581

Aquis

10:07:05

655

581

LSE

10:06:55

12

581

LSE

10:06:55

114

581

Turquoise

10:06:55

186

581

LSE

10:06:54

14

581

LSE

10:06:54

636

581

LSE

10:06:54

13

581

LSE

10:06:54

92

581

BATE

10:04:38

30

581

BATE

10:04:38

109

581

Turquoise

10:03:25

90

581

Turquoise

10:00:08

8

581

Turquoise

09:59:59

114

581

BATE

09:59:01

104

581

BATE

09:53:12

191

581

CHI-X

09:52:44

9

581

CHI-X

09:52:44

126

581

BATE

09:51:05

28

580.5

LSE

09:50:14

97

581

Turquoise

09:48:20

69

581

CHI-X

09:48:12

115

581

CHI-X

09:48:12

140

581

BATE

09:48:12

553

580.5

LSE

09:48:06

150

581

LSE

09:48:03

449

581

LSE

09:48:03

522

581

LSE

09:48:03

55

579

CHI-X

09:43:18

84

579

Turquoise

09:42:54

25

579

Turquoise

09:42:54

257

578.5

LSE

09:42:00

215

578.5

LSE

09:42:00

17

578.5

LSE

09:42:00

253

578.5

LSE

09:42:00

357

578.5

LSE

09:42:00

38

578.5

LSE

09:42:00

284

578.5

LSE

09:42:00

174

578.5

LSE

09:42:00

93

579

Turquoise

09:40:37

19

579

Turquoise

09:40:37

129

579

BATE

09:40:35

85

579

CHI-X

09:40:30

21

579

CHI-X

09:40:30

83

579

CHI-X

09:40:30

2

578.5

LSE

09:39:44

102

579

Aquis

09:38:33

17

578.5

LSE

09:35:13

88

578.5

LSE

09:31:55

64

578.5

LSE

09:31:55

357

578.5

LSE

09:31:55

496

578.5

LSE

09:31:55

172

578.5

CHI-X

09:31:55

138

579.5

Aquis

09:30:30

22

579.5

BATE

09:27:12

113

579.5

BATE

09:27:12

218

578.5

LSE

09:25:59

210

578.5

CHI-X

09:25:59

354

578.5

LSE

09:25:59

91

578.5

LSE

09:25:59

99

579.5

Turquoise

09:25:54

102

579.5

Aquis

09:24:38

147

579.5

BATE

09:21:29

88

579.5

Turquoise

09:19:19

18

579.5

Turquoise

09:19:19

233

579

CHI-X

09:19:11

477

578.5

LSE

09:18:26

258

578.5

LSE

09:17:35

108

579.5

Aquis

09:15:54

122

579.5

BATE

09:14:40

101

579.5

Turquoise

09:14:17

306

578.5

LSE

09:13:04

507

578.5

LSE

09:13:04

142

578.5

LSE

09:13:04

245

578.5

LSE

09:13:04

189

578.5

LSE

09:13:04

201

579

CHI-X

09:13:01

92

579.5

Aquis

09:10:53

117

579.5

BATE

09:09:07

31

579.5

Turquoise

09:08:23

20

579.5

Turquoise

09:08:23

61

579.5

Turquoise

09:08:23

188

579

CHI-X

09:08:05

177

579

CHI-X

09:08:05

60

579.5

Aquis

09:08:05

24

579.5

Aquis

09:07:52

132

579.5

BATE

09:05:33

29

579.5

Aquis

09:05:17

33

579

Turquoise

09:01:09

65

579.5

Turquoise

09:01:09

392

578.5

LSE

09:00:05

96

579.5

Aquis

08:58:53

133

579.5

BATE

08:58:46

380

579.5

LSE

08:57:29

93

579.5

Aquis

08:56:44

190

579.5

CHI-X

08:56:33

112

579.5

Turquoise

08:56:23

274

579.5

LSE

08:55:37

229

579.5

CHI-X

08:54:53

149

579.5

LSE

08:54:49

248

579.5

LSE

08:54:49

240

579.5

BATE

08:54:49

137

579.5

BATE

08:54:49

33

579.5

Aquis

08:54:49

243

579.5

Aquis

08:54:45

286

579

BATE

08:52:42

159

579

CHI-X

08:52:41

21

579

CHI-X

08:52:41

30

579

LSE

08:51:22

307

579

LSE

08:51:22

100

579

Turquoise

08:50:42

221

579

LSE

08:48:59

214

579

LSE

08:48:59

304

579

LSE

08:46:47

319

579

LSE

08:44:36

90

579

Turquoise

08:42:07

216

579

LSE

08:42:01

477

579

LSE

08:39:45

333

579

LSE

08:37:23

82

579

Turquoise

08:36:36

8

578

Aquis

08:36:12

197

579

CHI-X

08:36:08

35

579

CHI-X

08:36:08

308

579

LSE

08:34:51

55

579

Turquoise

08:33:23

52

579

Turquoise

08:33:23

256

579

LSE

08:32:17

227

579

CHI-X

08:32:11

1

579

CHI-X

08:32:11

444

579

LSE

08:30:20

234

579

LSE

08:28:18

98

578.5

Aquis

08:26:23

249

579

LSE

08:25:49

89

579.5

Turquoise

08:25:37

309

579

LSE

08:22:20

87

578.5

Aquis

08:20:08

148

578.5

BATE

08:20:08

148

578.5

BATE

08:20:08

244

579.5

LSE

08:20:06

101

578.5

Turquoise

08:18:25

218

578.5

CHI-X

08:18:25

109

578.5

Aquis

08:18:25

218

579

CHI-X

08:18:14

101

579

Turquoise

08:18:10

242

577.5

LSE

08:17:28

441

577.5

LSE

08:15:23

253

577.5

LSE

08:11:29

227

577.5

LSE

08:09:28

329

577.5

LSE

08:07:18

171

576.5

LSE

08:04:26

67

576.5

LSE

08:04:26

258

575

LSE

08:02:23

 

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POSFLFFRRAIELIV
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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