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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%)
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

5 Jul 2023 17:56

RNS Number : 1097F
Paragon Banking Group PLC
05 July 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:

5 July 2023

Number of ordinary £1.00 shares purchased:

180,362

Highest price paid per share:

546.00p

Lowest price paid per share:

536.50p

Volume weighted average price paid per share:

541.7123p

 

Following the purchase of these shares, the Company holds 4,942,743 of its ordinary shares in treasury and has 223,738,937 ordinary shares in issue (excluding treasury shares). The figure of 223,738,937 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

541.61

118,724

CHI-X

541.71

24,227

BATE

542.44

16,159

Aquis

541.93

8,367

Turquoise

541.63

12,885

 

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

304

538.5

LSE

16:28:22

504

538.5

CHI-X

16:28:22

526

538.5

LSE

16:27:58

400

538.5

LSE

16:27:35

134

538.5

LSE

16:27:35

509

538.5

LSE

16:27:35

552

538.5

LSE

16:27:35

220

538

BATE

16:24:49

95

538

Turquoise

16:24:04

54

538

LSE

16:22:50

400

538

LSE

16:22:50

108

538

LSE

16:22:50

99

538

CHI-X

16:22:31

215

538

CHI-X

16:22:31

72

538

CHI-X

16:22:31

96

538

Turquoise

16:21:30

137

538

LSE

16:20:48

144

538

LSE

16:20:48

36

538

LSE

16:20:48

400

538

LSE

16:20:48

123

538

LSE

16:20:48

279

538

CHI-X

16:20:17

69

538

CHI-X

16:20:17

657

538

LSE

16:18:44

2019

538

LSE

16:18:44

165

538

Turquoise

16:18:42

208

537.5

BATE

16:18:38

141

537

LSE

16:16:17

275

537.5

BATE

16:15:59

122

537.5

Aquis

16:15:29

144

537

Turquoise

16:15:02

163

537

Turquoise

16:15:02

237

537.5

CHI-X

16:13:40

240

537.5

LSE

16:13:24

85

537.5

Aquis

16:13:18

126

537.5

Turquoise

16:12:14

240

537

LSE

16:11:16

240

537

LSE

16:11:16

1440

537

LSE

16:11:16

237

537

CHI-X

16:11:16

72

537

CHI-X

16:11:16

165

537

CHI-X

16:11:16

85

537.5

Aquis

16:10:39

126

537.5

Turquoise

16:08:53

85

537.5

Aquis

16:08:26

240

537

LSE

16:07:54

237

537

CHI-X

16:07:43

126

537.5

Turquoise

16:06:33

232

537

LSE

16:05:57

155

537

LSE

16:05:57

8

537

LSE

16:05:57

85

537

LSE

16:05:57

45

537

CHI-X

16:05:57

161

537

CHI-X

16:05:57

31

537

CHI-X

16:05:57

45

537.5

Aquis

16:05:46

960

537.5

LSE

16:05:46

40

537.5

Aquis

16:05:46

240

537.5

LSE

16:05:25

240

537

LSE

16:03:52

126

537

Turquoise

16:03:46

960

537

LSE

16:01:46

126

536.5

Turquoise

16:00:26

240

536.5

LSE

15:59:59

85

536.5

Aquis

15:59:58

168

536.5

BATE

15:58:19

240

536.5

LSE

15:57:53

237

536.5

CHI-X

15:57:10

240

536.5

LSE

15:56:01

126

536.5

Turquoise

15:55:56

85

536.5

Aquis

15:54:52

173

536.5

LSE

15:54:01

67

536.5

LSE

15:54:01

171

536.5

LSE

15:54:01

69

536.5

LSE

15:54:01

240

536.5

LSE

15:54:01

240

536.5

LSE

15:54:01

240

536.5

LSE

15:54:01

240

536.5

LSE

15:54:01

168

537.5

BATE

15:52:06

83

537.5

CHI-X

15:50:22

154

537.5

CHI-X

15:50:22

126

538

Turquoise

15:48:58

85

538

Aquis

15:48:28

168

538

BATE

15:47:06

37

537.5

LSE

15:46:55

203

537.5

LSE

15:46:55

43

537.5

LSE

15:46:55

197

537.5

LSE

15:46:55

240

538.5

LSE

15:46:27

237

538.5

CHI-X

15:46:17

126

539

Turquoise

15:45:06

240

538.5

LSE

15:44:47

240

538.5

LSE

15:44:47

24

539.5

LSE

15:43:41

116

539.5

LSE

15:43:41

100

539.5

LSE

15:43:41

85

539.5

Aquis

15:43:37

240

539.5

LSE

15:41:33

168

539

BATE

15:39:48

159

539.5

LSE

15:39:20

7

539.5

LSE

15:39:20

1

539.5

LSE

15:39:20

73

539.5

LSE

15:39:20

240

539.5

LSE

15:39:20

237

539.5

CHI-X

15:39:18

126

539.5

Turquoise

15:38:52

240

539.5

LSE

15:37:29

85

539.5

Aquis

15:37:12

126

539.5

Turquoise

15:36:51

168

539.5

BATE

15:36:51

237

539.5

CHI-X

15:36:51

240

539.5

LSE

15:35:18

240

539.5

LSE

15:35:18

845

539.5

LSE

15:35:18

240

539.5

LSE

15:35:18

120

539.5

LSE

15:35:18

168

539

BATE

15:32:33

85

539.5

Aquis

15:32:32

235

539

LSE

15:31:03

168

539

BATE

15:30:21

237

539

CHI-X

15:30:03

126

539

Turquoise

15:29:09

85

539.5

Aquis

15:28:52

240

539

LSE

15:28:46

240

539

LSE

15:28:46

240

539

LSE

15:28:46

240

539

LSE

15:28:46

240

539

LSE

15:28:46

240

539

LSE

15:28:46

61

539

LSE

15:28:46

179

539

LSE

15:28:46

240

539

LSE

15:28:46

240

539

LSE

15:28:46

120

539

LSE

15:28:46

120

539

LSE

15:28:46

168

539.5

BATE

15:28:30

28

540

CHI-X

15:27:12

209

540

CHI-X

15:27:12

126

540

Turquoise

15:26:23

80

539.5

Aquis

15:26:12

459

539.5

BATE

15:26:12

45

539.5

BATE

15:26:12

81

540

CHI-X

15:24:04

120

540

CHI-X

15:24:04

117

540

CHI-X

15:24:04

156

540

CHI-X

15:24:04

126

540

Turquoise

15:23:38

85

539.5

Aquis

15:23:05

90

539.5

Aquis

15:23:05

175

539.5

Aquis

15:23:05

79

540

LSE

15:21:39

400

540

LSE

15:21:39

1200

540

LSE

15:21:39

169

540

LSE

15:21:39

659

540

LSE

15:21:39

237

540

CHI-X

15:21:37

126

540

Turquoise

15:21:37

123

540

LSE

15:21:34

117

540

LSE

15:21:34

126

539

Turquoise

15:15:50

252

539

Turquoise

15:15:50

80

539

Aquis

15:15:50

168

539

BATE

15:14:26

194

538

LSE

15:12:59

415

538

LSE

15:12:42

240

538

LSE

15:12:42

151

538

LSE

15:12:00

93

538

LSE

15:12:00

237

538

CHI-X

15:11:51

240

538

LSE

15:11:15

237

538

CHI-X

15:09:16

1200

538

LSE

15:08:54

240

538

LSE

15:08:54

168

537.5

BATE

15:06:21

237

537.5

CHI-X

15:05:53

126

537.5

Turquoise

15:04:29

80

537

LSE

15:04:09

240

537

LSE

15:04:09

160

537

LSE

15:04:09

85

537

Aquis

15:04:09

168

538.5

BATE

15:02:02

231

538

LSE

15:01:58

240

538.5

LSE

15:01:58

240

538.5

LSE

15:01:58

240

538.5

LSE

15:01:58

240

538.5

LSE

15:01:58

249

538.5

LSE

15:01:58

1404

538.5

LSE

15:01:58

240

538.5

LSE

15:01:58

237

539.5

CHI-X

15:01:08

126

539.5

Turquoise

15:00:31

85

539.5

Aquis

14:58:50

155

538.5

LSE

14:55:20

33

539.5

BATE

14:55:17

135

539.5

BATE

14:55:17

139

539.5

CHI-X

14:54:27

98

539.5

CHI-X

14:54:27

121

538.5

LSE

14:54:05

95

539.5

Turquoise

14:53:15

31

539.5

Turquoise

14:53:15

85

539.5

Aquis

14:52:51

168

539.5

BATE

14:51:01

172

539.5

CHI-X

14:50:17

65

539.5

CHI-X

14:50:17

126

539.5

Turquoise

14:48:54

85

539.5

Aquis

14:48:21

158

539.5

BATE

14:47:44

21

539

LSE

14:47:11

240

539

LSE

14:47:11

240

539

LSE

14:47:11

219

539

LSE

14:47:11

240

539

LSE

14:47:11

29

539.5

LSE

14:45:22

29

539.5

Turquoise

14:45:22

221

539.5

LSE

14:45:22

97

539.5

Turquoise

14:45:22

126

539.5

Turquoise

14:45:22

96

539.5

BATE

14:45:22

168

539.5

BATE

14:45:22

47

539.5

BATE

14:45:22

237

539.5

CHI-X

14:45:22

35

539.5

BATE

14:45:22

85

539.5

Aquis

14:45:22

85

539.5

Aquis

14:45:22

30

540

LSE

14:45:16

200

540

LSE

14:45:16

237

540

CHI-X

14:44:31

1212

540

LSE

14:43:57

243

540

LSE

14:43:57

240

540

LSE

14:43:50

81

539.5

CHI-X

14:42:11

156

539.5

CHI-X

14:42:11

240

539.5

LSE

14:42:10

225

539.5

LSE

14:41:38

250

539.5

LSE

14:40:45

220

540

LSE

14:40:45

10

539.5

LSE

14:40:45

126

539.5

Turquoise

14:40:43

85

539.5

Aquis

14:40:30

5

539.5

CHI-X

14:40:18

232

539.5

CHI-X

14:40:18

168

539.5

BATE

14:40:18

226

540

LSE

14:39:50

170

540.5

LSE

14:39:50

84

540.5

LSE

14:39:50

226

539

LSE

14:38:52

254

539.5

LSE

14:38:52

126

539.5

Turquoise

14:38:25

85

539.5

Aquis

14:38:17

260

539.5

LSE

14:37:27

220

540

LSE

14:37:27

168

540.5

BATE

14:36:58

237

540.5

CHI-X

14:36:33

126

540.5

Turquoise

14:35:54

85

540

Aquis

14:35:43

240

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

276

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

240

540

LSE

14:35:14

36

540

LSE

14:35:14

115

540

LSE

14:35:14

329

540

LSE

14:35:14

76

540.5

CHI-X

14:34:16

161

540.5

CHI-X

14:34:16

108

540.5

BATE

14:34:16

60

540.5

BATE

14:34:07

126

541

Turquoise

14:31:15

85

540.5

Aquis

14:30:38

168

540.5

BATE

14:26:27

11

540.5

CHI-X

14:25:01

226

540.5

CHI-X

14:25:01

126

541

Turquoise

14:24:01

85

540.5

Aquis

14:23:43

204

540

LSE

14:21:59

98

540.5

CHI-X

14:21:50

139

540.5

CHI-X

14:21:50

480

540.5

LSE

14:21:43

168

541

BATE

14:21:42

126

541

Turquoise

14:20:09

85

540.5

Aquis

14:20:06

255

540

LSE

14:18:15

223

540

CHI-X

14:18:15

171

540.5

LSE

14:18:15

85

540.5

Aquis

14:18:15

240

540.5

LSE

14:18:15

69

540.5

LSE

14:18:15

26

540.5

LSE

14:18:15

91

540.5

LSE

14:18:15

149

540.5

LSE

14:18:15

225

540.5

LSE

14:18:15

126

540.5

CHI-X

14:18:15

25

540.5

CHI-X

14:18:15

800

540.5

LSE

14:18:15

134

540.5

LSE

14:17:25

100

540.5

CHI-X

14:16:05

168

541

BATE

14:16:04

126

541.5

Turquoise

14:14:11

168

541

BATE

14:11:56

23

540.5

Aquis

14:11:01

58

540.5

Aquis

14:11:01

121

540.5

LSE

14:11:01

143

540.5

LSE

14:11:01

57

540.5

LSE

14:11:01

183

540.5

LSE

14:11:01

126

541.5

Turquoise

14:10:30

216

540.5

LSE

14:06:34

168

541.5

BATE

14:05:28

63

540.5

LSE

14:03:30

89

540.5

Aquis

14:03:30

407

540.5

LSE

14:03:30

237

541

CHI-X

14:03:22

89

541

Aquis

14:01:43

92

540.5

LSE

14:01:04

158

540.5

LSE

14:01:04

126

541.5

Turquoise

13:59:59

250

541

LSE

13:59:34

240

541

LSE

13:57:27

230

541

LSE

13:57:27

168

541.5

BATE

13:56:46

237

541

CHI-X

13:55:55

240

541

LSE

13:54:59

126

541.5

Turquoise

13:54:28

240

541

LSE

13:52:47

240

541

LSE

13:51:05

264

541

LSE

13:49:03

168

541.5

BATE

13:49:01

81

541

Aquis

13:47:09

85

541

Aquis

13:47:09

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

240

541.5

LSE

13:47:02

216

541.5

LSE

13:47:02

168

541.5

BATE

13:47:02

168

541.5

BATE

13:47:02

456

541.5

LSE

13:47:02

237

542

CHI-X

13:47:02

126

542

Turquoise

13:45:13

237

542

CHI-X

13:39:53

126

542

Turquoise

13:37:30

237

542

CHI-X

13:37:30

85

541

Aquis

13:30:27

254

541.5

LSE

13:29:54

264

541.5

LSE

13:29:54

35

541.5

LSE

13:29:54

216

542

LSE

13:29:45

126

542

Turquoise

13:29:15

230

542

LSE

13:27:26

225

542

LSE

13:25:21

240

542

LSE

13:23:27

168

542

BATE

13:23:09

237

542

CHI-X

13:22:22

85

541.5

Aquis

13:21:45

609

542

LSE

13:21:23

126

542

Turquoise

13:21:23

338

542

LSE

13:21:23

493

542

LSE

13:21:23

168

542

BATE

13:18:07

237

542

CHI-X

13:17:22

126

542

Turquoise

13:16:24

85

541.5

Aquis

13:16:01

480

541.5

LSE

13:15:52

236

541.5

LSE

13:14:03

168

542

BATE

13:13:05

90

542

CHI-X

13:12:21

147

542

CHI-X

13:12:21

82

541.5

Aquis

13:11:28

126

542

Turquoise

13:11:15

244

541.5

LSE

13:11:06

240

541.5

LSE

13:09:13

85

541.5

Aquis

13:09:13

88

541.5

Aquis

13:09:13

240

542

LSE

13:09:13

240

542

LSE

13:09:13

240

542

LSE

13:09:13

240

542

LSE

13:09:13

168

542

BATE

13:09:13

240

542

LSE

13:09:13

237

542

CHI-X

13:09:13

36

542.5

Turquoise

13:03:22

90

542.5

Turquoise

13:03:22

264

542

LSE

13:01:57

83

542

LSE

13:00:18

240

542

LSE

13:00:18

240

542

LSE

13:00:18

122

542

LSE

13:00:18

267

542

LSE

13:00:18

133

542

LSE

13:00:18

110

542

LSE

13:00:18

168

542

BATE

13:00:18

174

542

CHI-X

13:00:18

63

542

CHI-X

13:00:18

126

542.5

Turquoise

12:58:35

30

542

LSE

12:58:17

100

542

LSE

12:58:17

331

542

LSE

12:57:11

168

542

BATE

12:56:08

237

542

CHI-X

12:55:35

240

542

LSE

12:55:10

126

542.5

Turquoise

12:54:49

88

543

Aquis

12:54:18

240

542

LSE

12:53:14

168

542

BATE

12:53:14

85

543

Aquis

12:51:02

237

542

CHI-X

12:50:23

137

543

Turquoise

12:49:24

115

543.5

Turquoise

12:49:21

226

544

LSE

12:49:21

60

544

BATE

12:49:21

174

544

BATE

12:49:21

168

544

BATE

12:49:21

800

544

BATE

12:49:21

142

544

BATE

12:49:21

82

544.5

Aquis

12:49:20

6084

544.5

LSE

12:49:20

240

544.5

LSE

12:49:20

254

544.5

LSE

12:48:32

422

545

Aquis

12:48:31

1422

545

CHI-X

12:48:31

237

545

CHI-X

12:48:31

88

545

Aquis

12:48:31

239

545

Turquoise

12:48:29

498

545

Turquoise

12:48:29

1104

545

LSE

12:48:29

400

545

LSE

12:48:29

276

545

LSE

12:48:29

620

545

LSE

12:48:29

19

544

Turquoise

12:48:29

93

544

LSE

11:56:47

128

544

LSE

11:56:47

175

544

LSE

11:56:47

237

543.5

CHI-X

11:55:35

85

544

Aquis

11:55:07

138

544

Turquoise

11:55:04

57

544

LSE

11:54:42

183

544

LSE

11:54:42

85

544.5

Aquis

11:52:44

85

544.5

Aquis

11:52:44

75

544.5

Aquis

11:52:44

180

544.5

Aquis

11:52:44

114

544.5

Turquoise

11:52:44

202

544.5

LSE

11:52:44

114

544.5

Turquoise

11:52:44

180

544.5

LSE

11:52:44

219

544.5

CHI-X

11:52:44

240

545

LSE

11:52:34

87

545

LSE

11:52:34

240

545

LSE

11:52:34

251

545

LSE

11:52:34

62

545

BATE

11:52:34

954

545

LSE

11:52:34

2216

545

LSE

11:52:34

106

545

BATE

11:52:34

363

545

LSE

11:49:05

1140

545

LSE

11:49:05

126

545

Turquoise

11:49:02

3

545

BATE

11:49:02

102

545

Turquoise

11:49:02

165

545

BATE

11:49:02

255

545

CHI-X

11:49:02

179

545

BATE

11:49:02

36

545

Turquoise

11:39:56

157

545

BATE

11:39:56

75

545

CHI-X

11:39:56

92

545

CHI-X

11:39:56

70

545

CHI-X

11:39:56

237

545

CHI-X

11:31:40

85

544.5

Aquis

11:26:51

168

544.5

BATE

11:24:54

111

544

CHI-X

11:24:33

126

544

CHI-X

11:24:33

331

544

LSE

11:24:14

36

544

LSE

11:24:14

126

544

Turquoise

11:24:11

381

544

LSE

11:22:14

212

544

LSE

11:22:14

127

544

LSE

11:22:14

168

544.5

BATE

11:22:00

237

544

CHI-X

11:21:39

126

544

Turquoise

11:21:14

240

544.5

LSE

11:20:10

240

544.5

LSE

11:17:56

181

545

BATE

11:15:17

240

545

LSE

11:15:08

76

545

Turquoise

11:12:19

43

545

Turquoise

11:12:19

242

545

CHI-X

11:12:19

66

545.5

Aquis

11:11:08

274

545.5

Aquis

11:11:08

528

545.5

LSE

11:11:08

240

545.5

LSE

11:11:08

240

545.5

LSE

11:11:08

240

545.5

LSE

11:11:08

240

545.5

LSE

11:11:08

279

545.5

LSE

11:11:08

133

545.5

Turquoise

11:11:08

126

545.5

Turquoise

11:11:08

155

545.5

BATE

11:11:08

232

545.5

CHI-X

11:11:08

237

545.5

CHI-X

11:11:08

50

546

LSE

11:09:30

190

546

LSE

11:09:30

85

546

Aquis

11:08:31

240

546

LSE

11:06:32

85

546

Aquis

11:06:15

432

546

LSE

11:06:13

3

546

BATE

11:06:11

152

546

BATE

11:06:11

181

546

BATE

11:00:56

240

545.5

LSE

11:00:28

1920

545.5

LSE

11:00:28

275

545.5

LSE

11:00:28

270

545.5

LSE

10:59:06

473

545.5

LSE

10:59:04

441

545.5

LSE

10:59:04

321

545.5

LSE

10:59:04

415

546

BATE

10:59:04

257

546

BATE

10:59:04

126

545.5

Turquoise

10:59:04

237

545.5

CHI-X

10:59:04

237

545.5

CHI-X

10:41:19

228

545.5

CHI-X

10:39:07

126

545.5

Turquoise

10:38:20

237

545.5

CHI-X

10:37:02

102

545.5

Turquoise

10:31:59

24

545.5

Turquoise

10:31:59

85

545

Aquis

10:30:14

85

545

Aquis

10:30:14

237

545

Aquis

10:30:14

257

545

LSE

10:30:07

519

545

LSE

10:30:07

410

545.5

LSE

10:29:34

31

545.5

LSE

10:29:34

246

545

CHI-X

10:29:34

159

545

CHI-X

10:29:34

26

545

CHI-X

10:29:34

26

545

CHI-X

10:29:34

26

545

CHI-X

10:29:34

126

545.5

Turquoise

10:29:32

564

545.5

LSE

10:28:23

1349

545.5

LSE

10:28:18

5515

545.5

LSE

10:28:18

324

545.5

LSE

10:28:18

552

545

LSE

10:27:59

18

545

Aquis

10:27:54

126

545

Turquoise

10:27:54

168

545

BATE

10:27:54

20

545

CHI-X

10:27:54

168

545

BATE

10:27:54

245

545

BATE

10:27:54

119

545

BATE

10:27:54

49

545

BATE

10:27:54

217

545

CHI-X

10:27:54

168

545

BATE

10:27:54

237

545

CHI-X

10:27:54

237

545

CHI-X

10:27:54

243

545

BATE

10:27:54

252

545

CHI-X

10:27:54

237

545

CHI-X

10:27:54

126

545.5

Turquoise

10:26:01

85

545.5

Aquis

10:25:59

85

545.5

Aquis

10:25:59

126

545.5

Turquoise

10:23:58

126

545.5

Turquoise

10:21:13

126

545.5

Turquoise

10:19:00

126

544

Turquoise

10:16:45

85

543.5

Aquis

10:15:14

42

543.5

Aquis

10:15:14

43

543.5

Aquis

10:14:55

85

543.5

Aquis

10:14:55

85

543.5

Aquis

10:14:55

54

543.5

Aquis

10:14:55

85

543.5

Aquis

10:14:55

222

543.5

CHI-X

10:14:55

126

544

Turquoise

10:14:09

30

544

Turquoise

10:11:59

42

544

Turquoise

10:11:59

54

544

Turquoise

10:11:59

31

543.5

Aquis

10:09:58

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

126

543.5

Turquoise

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

240

543.5

LSE

10:09:35

126

543.5

Turquoise

10:09:35

240

543.5

LSE

10:09:35

79

543.5

LSE

10:09:35

237

543.5

CHI-X

10:09:35

237

543.5

CHI-X

10:09:35

581

543.5

LSE

10:09:35

168

543.5

BATE

10:09:35

184

543.5

BATE

10:09:35

353

543.5

LSE

10:09:35

210

543.5

LSE

09:52:35

157

543.5

LSE

09:52:35

168

543.5

BATE

09:52:20

138

543.5

CHI-X

09:52:10

99

543.5

CHI-X

09:52:10

126

543.5

Turquoise

09:52:08

240

543

LSE

09:50:14

87

543.5

LSE

09:50:13

153

543.5

LSE

09:50:13

126

543.5

Turquoise

09:49:51

237

543.5

CHI-X

09:49:35

168

543.5

BATE

09:48:18

269

543.5

LSE

09:47:48

215

543.5

LSE

09:47:48

144

543.5

LSE

09:47:48

340

543.5

LSE

09:47:48

85

543.5

Aquis

09:47:35

47

543.5

Aquis

09:47:35

38

543.5

Aquis

09:47:34

121

543.5

Turquoise

09:47:34

514

543.5

Aquis

09:47:34

252

543.5

CHI-X

09:47:34

24

543.5

Aquis

09:47:34

636

543.5

Aquis

09:47:34

149

544

LSE

09:45:33

400

544

LSE

09:45:33

168

544

BATE

09:43:34

35

544

Turquoise

09:43:31

96

544

Turquoise

09:43:31

535

544

LSE

09:43:26

222

544

CHI-X

09:43:20

189

544

Turquoise

09:41:15

315

544

Turquoise

09:41:15

6

544

CHI-X

09:41:14

1151

544

CHI-X

09:41:14

276

544

BATE

09:41:14

400

544

BATE

09:41:14

400

544

BATE

09:41:14

400

544

BATE

09:41:14

116

544

BATE

09:41:14

400

544

BATE

09:41:14

800

544

BATE

09:41:14

400

544

BATE

09:41:14

168

544

BATE

09:41:14

1516

544

LSE

09:41:12

604

544

LSE

09:41:12

800

544

LSE

09:41:12

1732

544

LSE

09:41:12

588

544

LSE

09:41:12

276

542.5

LSE

09:28:09

251

542.5

CHI-X

09:27:18

676

542.5

LSE

09:27:12

400

542

LSE

09:24:53

236

542

LSE

09:24:53

126

542

Turquoise

09:24:53

251

542

CHI-X

09:22:19

126

542

Turquoise

09:22:13

817

541.5

LSE

09:22:01

355

542

LSE

09:21:17

212

542

LSE

09:21:17

100

542

LSE

09:21:17

121

542

Turquoise

09:20:01

995

542

LSE

09:20:01

676

542

LSE

09:19:18

131

541

Turquoise

09:16:11

240

540

LSE

09:14:42

240

540

LSE

09:13:59

126

540

Turquoise

09:13:59

54

540

CHI-X

09:13:58

183

540

CHI-X

09:13:58

705

540

LSE

09:13:52

237

539.5

CHI-X

09:08:07

126

539.5

Turquoise

09:08:07

220

540

LSE

09:06:17

237

540

CHI-X

09:03:56

195

539.5

LSE

09:03:56

453

539.5

LSE

09:03:56

63

540

LSE

09:03:50

329

540

LSE

09:03:50

160

540

LSE

09:03:50

351

538.5

Aquis

09:00:27

90

538.5

Aquis

09:00:27

240

538.5

LSE

08:59:52

240

538.5

LSE

08:58:06

7

539

LSE

08:58:06

233

539

LSE

08:58:06

237

539

CHI-X

08:57:25

126

539

Turquoise

08:57:14

240

539

LSE

08:56:00

240

539

LSE

08:53:57

136

539

Turquoise

08:52:43

240

539

LSE

08:52:02

3

539

Turquoise

08:50:14

455

539

LSE

08:50:14

113

539

Turquoise

08:50:14

28

539.5

Turquoise

08:50:01

87

539.5

Turquoise

08:50:01

505

539.5

Turquoise

08:50:01

136

539.5

Turquoise

08:49:56

371

539.5

LSE

08:49:45

199

539.5

CHI-X

08:48:45

38

539.5

CHI-X

08:48:45

374

539.5

LSE

08:47:46

459

539.5

LSE

08:45:32

516

540

LSE

08:44:15

37

540

CHI-X

08:43:04

200

540

CHI-X

08:43:04

225

539.5

LSE

08:39:55

112

539.5

LSE

08:37:54

382

539.5

LSE

08:37:54

154

539.5

LSE

08:36:17

552

540

LSE

08:36:16

237

540.5

CHI-X

08:36:14

237

540.5

CHI-X

08:30:22

240

540

LSE

08:30:08

1

540

LSE

08:28:19

443

540

LSE

08:28:19

421

540

LSE

08:28:19

76

540

LSE

08:28:16

431

540.5

LSE

08:28:16

483

540.5

LSE

08:28:14

400

540.5

LSE

08:28:14

148

540.5

LSE

08:28:14

65

540.5

LSE

08:28:14

2216

540.5

LSE

08:28:14

836

540.5

LSE

08:28:14

72

541

CHI-X

08:28:09

180

541

CHI-X

08:28:09

474

541.5

CHI-X

08:28:09

222

541.5

CHI-X

08:28:08

 

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POSFLFERDVIEIIV
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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