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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

20 Jun 2023 17:28

RNS Number : 3515D
Paragon Banking Group PLC
20 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:

20 June 2023

Number of ordinary £1.00 shares purchased:

155,292

Highest price paid per share:

574.00p

Lowest price paid per share:

565.00p

Volume weighted average price paid per share:

571.5489p

 

Following the purchase of these shares, the Company holds 2,988,499 of its ordinary shares in treasury and has 225,693,181 ordinary shares in issue (excluding treasury shares). The figure of 225,693,181 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

571.54

102,993

CHI-X

571.52

20,294

BATE

571.60

12,856

Aquis

571.61

8,576

Turquoise

571.57

10,573

 

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

137

571.5

Turquoise

16:29:53

198

571.5

BATE

16:29:53

150

572

LSE

16:29:32

39

572

LSE

16:29:32

130

572

LSE

16:29:32

186

572

LSE

16:29:32

301

572

LSE

16:29:32

298

572

LSE

16:26:56

300

572

LSE

16:26:56

81

571.5

Aquis

16:26:51

94

572

CHI-X

16:26:49

25

572

CHI-X

16:26:34

174

572

BATE

16:26:34

275

572

CHI-X

16:26:18

131

572

Turquoise

16:25:42

149

572

LSE

16:25:06

120

572

LSE

16:25:06

619

572

LSE

16:25:06

34

572

Turquoise

16:25:04

230

572

LSE

16:25:03

1

572

CHI-X

16:24:21

300

572

CHI-X

16:24:21

103

572

LSE

16:23:57

531

572

LSE

16:23:57

107

572

LSE

16:22:09

300

572

LSE

16:22:09

300

572

LSE

16:22:09

127

572.5

Aquis

16:21:38

191

572

BATE

16:21:07

146

572

Turquoise

16:20:50

230

572

LSE

16:20:05

2222

572

LSE

16:20:05

94

572

CHI-X

16:20:05

296

572

CHI-X

16:20:05

304

572

CHI-X

16:20:05

429

572

LSE

16:19:57

84

571.5

Aquis

16:19:07

93

571.5

Aquis

16:19:07

58

572

Aquis

16:18:39

88

572

BATE

16:16:51

109

572

BATE

16:16:51

153

572

Aquis

16:16:41

134

572

Turquoise

16:16:25

126

572

BATE

16:14:37

103

572

Turquoise

16:14:13

160

571.5

LSE

16:14:07

230

571.5

LSE

16:12:56

199

571.5

CHI-X

16:12:56

126

572

BATE

16:12:26

103

572

Turquoise

16:11:47

179

571.5

LSE

16:10:42

230

572

LSE

16:09:52

230

572

LSE

16:09:52

230

572

LSE

16:09:52

460

572

LSE

16:09:52

126

572

BATE

16:09:52

199

572

CHI-X

16:09:52

103

572

Turquoise

16:09:52

487

572

BATE

16:09:52

84

572

Aquis

16:09:52

103

572

Turquoise

16:09:52

336

572

Aquis

16:07:47

84

572

Aquis

16:07:47

1801

572

LSE

16:07:43

300

572

LSE

16:07:43

300

572

LSE

16:07:43

600

572

LSE

16:07:43

600

572

LSE

16:07:43

300

572

LSE

16:07:43

398

572

CHI-X

16:07:42

230

572

LSE

16:07:36

206

572

Turquoise

16:07:26

17

571

BATE

16:05:38

199

571

CHI-X

15:58:15

103

571

Turquoise

15:54:50

199

571

CHI-X

15:52:37

9

570.5

LSE

15:51:33

230

570.5

LSE

15:50:21

230

570.5

LSE

15:50:21

103

571

Turquoise

15:50:03

43

571

Aquis

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

230

571

LSE

15:47:54

29

571

CHI-X

15:47:54

170

571

CHI-X

15:47:54

69

571

CHI-X

15:47:54

199

571

CHI-X

15:47:54

230

571

LSE

15:47:54

920

571

LSE

15:47:54

103

571

Turquoise

15:47:54

130

571

CHI-X

15:47:54

206

571

Turquoise

15:47:54

126

571

BATE

15:47:54

126

571

BATE

15:47:54

250

571

BATE

15:47:54

56

571

Aquis

15:47:54

69

571

Aquis

15:39:23

84

571

Aquis

15:33:42

230

570.5

LSE

15:33:40

31

570.5

Turquoise

15:33:16

72

570.5

Turquoise

15:33:16

1380

571

LSE

15:31:25

230

571

LSE

15:31:25

103

570.5

Turquoise

15:31:19

128

570.5

BATE

15:31:19

199

570.5

CHI-X

15:31:19

10

571

Aquis

15:31:18

199

571

CHI-X

15:29:53

2

571

Aquis

15:28:58

72

571

Aquis

15:28:58

84

571

Aquis

15:26:58

230

570.5

LSE

15:25:32

84

571.5

Aquis

15:25:01

84

571.5

Aquis

15:25:01

84

571.5

Aquis

15:25:01

84

571.5

Aquis

15:25:01

230

571.5

LSE

15:25:01

168

571.5

Aquis

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

103

571.5

Turquoise

15:25:01

230

571.5

LSE

15:25:01

89

571.5

Turquoise

15:25:01

96

571.5

BATE

15:25:01

103

571.5

Turquoise

15:25:01

126

571.5

BATE

15:25:01

14

571.5

BATE

15:25:01

30

571.5

BATE

15:25:01

28

571.5

LSE

15:25:01

230

571.5

LSE

15:25:01

14

571.5

Turquoise

15:25:01

79

571.5

BATE

15:25:01

95

571.5

Turquoise

15:25:01

33

571.5

BATE

15:25:01

103

571.5

Turquoise

15:25:01

2070

571.5

LSE

15:25:01

202

571.5

LSE

15:25:01

126

571.5

BATE

15:25:01

126

571.5

BATE

15:25:01

69

572

CHI-X

15:23:57

130

572

CHI-X

15:23:57

199

572

CHI-X

15:20:50

5

572

CHI-X

15:17:44

194

572

CHI-X

15:17:44

199

572

CHI-X

15:15:21

199

572

CHI-X

15:15:21

230

571.5

LSE

15:14:46

230

571

LSE

15:14:11

230

571

LSE

15:13:26

109

571

Turquoise

15:13:09

2

571

Turquoise

15:13:09

84

571

Aquis

15:12:51

126

571

BATE

15:12:49

197

571

CHI-X

15:12:46

2

571

CHI-X

15:12:46

230

571

LSE

15:12:44

230

571

LSE

15:12:02

230

571

LSE

15:11:21

230

571

LSE

15:10:43

126

571

BATE

15:10:41

67

571

Turquoise

15:10:37

36

571

Turquoise

15:10:37

5

571

CHI-X

15:10:37

3

571

CHI-X

15:10:37

3

571

CHI-X

15:10:37

188

571

CHI-X

15:10:37

230

571

LSE

15:10:31

84

570.5

Aquis

15:03:26

45

570.5

Aquis

15:03:26

84

570.5

Aquis

15:03:26

2

570.5

LSE

15:03:26

228

570.5

LSE

15:03:26

230

570.5

LSE

15:03:26

72

570.5

LSE

15:03:26

158

570.5

LSE

15:03:26

68

570.5

LSE

15:03:26

162

570.5

LSE

15:03:26

230

570.5

LSE

15:03:26

230

570.5

LSE

15:03:26

10

570.5

Turquoise

15:03:26

230

570.5

LSE

15:03:26

230

570.5

LSE

15:03:26

33

570.5

Turquoise

15:03:26

39

570.5

Turquoise

15:03:26

54

570.5

Turquoise

15:03:26

70

570.5

Turquoise

15:03:26

118

570.5

LSE

15:03:26

30

570.5

LSE

15:03:26

72

570.5

Turquoise

15:03:26

112

570.5

LSE

15:03:26

199

570.5

CHI-X

15:03:26

199

570.5

CHI-X

15:03:26

86

570.5

BATE

15:03:26

156

570.5

CHI-X

15:03:26

200

570.5

LSE

15:03:20

300

570.5

LSE

15:03:20

25

570.5

BATE

15:03:20

31

570.5

Turquoise

15:03:20

936

570.5

LSE

15:03:20

15

570.5

BATE

15:03:20

118

570.5

BATE

15:03:20

43

570.5

CHI-X

15:03:20

199

570.5

CHI-X

15:03:20

8

570.5

BATE

15:03:20

252

570.5

BATE

15:03:20

39

570.5

Aquis

15:03:20

376

570.5

Aquis

15:03:20

119

570.5

LSE

15:03:20

16

570.5

LSE

14:57:16

188

570.5

LSE

14:57:16

51

570.5

LSE

14:57:16

30

570

Aquis

14:53:29

35

570

LSE

14:53:28

195

570

LSE

14:53:28

97

570

Turquoise

14:52:41

6

570

Turquoise

14:52:41

45

570

CHI-X

14:51:19

154

570

CHI-X

14:51:19

596

570

LSE

14:51:19

2173

570

LSE

14:51:19

112

570

LSE

14:51:19

342

570

LSE

14:51:19

124

570

LSE

14:51:19

258

570

LSE

14:51:19

230

570

LSE

14:51:19

305

570

LSE

14:51:19

126

570

BATE

14:51:18

14

569

Aquis

14:50:20

103

570

Turquoise

14:50:04

2

570

CHI-X

14:48:44

197

570

CHI-X

14:48:44

126

570

BATE

14:48:36

52

570

Turquoise

14:47:28

3

570

Turquoise

14:47:28

48

570

Turquoise

14:47:28

199

570

CHI-X

14:45:59

22

570

BATE

14:45:54

104

570

BATE

14:45:54

103

570

Turquoise

14:44:49

199

570

CHI-X

14:43:21

37

570

BATE

14:43:13

52

570

BATE

14:43:13

37

570

BATE

14:43:13

1

570

Turquoise

14:42:08

102

570

Turquoise

14:42:08

230

570

LSE

14:40:44

230

570

LSE

14:40:44

199

570

CHI-X

14:40:44

435

570

LSE

14:40:44

84

570

Aquis

14:40:44

126

570

BATE

14:40:44

25

570

LSE

14:39:55

103

570

Turquoise

14:39:27

84

570

Aquis

14:38:17

230

570

LSE

14:38:15

230

570

LSE

14:38:15

126

570.5

BATE

14:38:01

199

570.5

CHI-X

14:38:01

207

570.5

LSE

14:37:06

230

570.5

LSE

14:37:06

230

570.5

LSE

14:37:06

103

570.5

Turquoise

14:37:06

199

569.5

CHI-X

14:35:20

126

570

BATE

14:35:14

63

569.5

LSE

14:35:10

176

569.5

LSE

14:35:10

537

569.5

LSE

14:35:10

190

569.5

LSE

14:35:10

230

570

LSE

14:34:58

84

570.5

Aquis

14:34:36

230

570

LSE

14:34:20

103

570

Turquoise

14:34:13

230

570

LSE

14:33:46

207

570

LSE

14:32:53

199

570

CHI-X

14:32:40

126

570

BATE

14:32:39

84

570.5

Aquis

14:31:57

103

570

Turquoise

14:31:29

230

570

LSE

14:31:01

2

571

CHI-X

14:29:56

197

571

CHI-X

14:29:56

126

571

BATE

14:29:46

253

571

LSE

14:28:57

84

572.5

Aquis

14:28:24

207

571.5

LSE

14:28:13

450

572

LSE

14:27:33

103

572.5

Turquoise

14:27:27

253

572

LSE

14:24:27

199

572.5

CHI-X

14:24:00

126

572.5

BATE

14:23:53

84

572.5

Aquis

14:22:27

26

572.5

Turquoise

14:22:21

77

572.5

Turquoise

14:22:21

253

572

LSE

14:22:04

58

572.5

LSE

14:22:04

149

572.5

LSE

14:22:04

230

572.5

LSE

14:20:08

230

572.5

LSE

14:20:08

230

572.5

LSE

14:20:08

103

572.5

Turquoise

14:20:08

217

572.5

LSE

14:20:08

104

572.5

CHI-X

14:20:08

199

572.5

CHI-X

14:20:08

218

572.5

CHI-X

14:20:08

20

572.5

CHI-X

14:20:08

76

572.5

CHI-X

14:20:08

230

573

LSE

14:19:32

67

573

LSE

14:18:13

163

573

LSE

14:18:13

3

573

BATE

14:17:54

28

573

BATE

14:17:54

93

573

BATE

14:17:54

2

573

BATE

14:17:54

70

573

LSE

14:16:51

160

573

LSE

14:16:51

84

573

Aquis

14:16:37

230

573

LSE

14:15:32

4

573

LSE

14:14:10

222

573

LSE

14:14:10

4

573

LSE

14:14:10

160

572.5

CHI-X

14:13:39

230

573

LSE

14:12:54

15

573

BATE

14:12:05

2

573

BATE

14:12:05

109

573

BATE

14:12:05

230

573

LSE

14:11:32

84

573

Aquis

14:10:41

51

573

Turquoise

14:09:53

52

573

Turquoise

14:09:53

230

573

LSE

14:08:54

230

573

LSE

14:06:12

24

573

BATE

14:06:07

102

573.5

BATE

14:06:07

84

573

Aquis

14:04:52

103

573

Turquoise

14:03:54

217

573

LSE

14:03:36

84

573

Aquis

14:01:47

243

573

LSE

14:01:06

21

573

CHI-X

14:01:04

67

573

CHI-X

14:01:04

130

573

CHI-X

14:01:04

126

573.5

BATE

14:00:53

207

573

LSE

13:59:18

84

573

Aquis

13:59:18

97

573

Turquoise

13:59:18

387

573

CHI-X

13:59:18

84

573

Aquis

13:59:18

84

573

Aquis

13:59:18

103

573

Turquoise

13:59:18

7

573.5

Turquoise

13:59:10

102

573.5

Turquoise

13:59:10

157

573.5

LSE

13:59:08

96

573.5

LSE

13:59:08

126

573.5

BATE

13:58:50

378

573.5

BATE

13:58:50

103

573.5

Turquoise

13:57:21

199

573.5

CHI-X

13:57:21

2746

573.5

LSE

13:57:11

2

573.5

LSE

13:57:11

12

573.5

LSE

13:57:11

230

573.5

LSE

13:57:11

227

573.5

LSE

13:57:11

1

573.5

LSE

13:57:11

2

573.5

LSE

13:57:11

11

573

CHI-X

13:42:50

87

572.5

LSE

13:40:07

134

572.5

LSE

13:40:07

84

573

Aquis

13:40:07

2

573

Aquis

13:40:07

84

573

Aquis

13:40:07

82

573

Aquis

13:40:07

84

573

Aquis

13:40:07

92

573

Aquis

13:40:07

107

573

Aquis

13:40:07

95

573

Aquis

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

460

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

230

573

LSE

13:40:07

239

573

LSE

13:40:07

18

573

Turquoise

13:40:07

230

573

LSE

13:40:07

85

573

Turquoise

13:40:07

103

573

Turquoise

13:40:07

63

573

CHI-X

13:40:07

103

573

Turquoise

13:40:07

103

573

Turquoise

13:40:07

126

573

BATE

13:40:07

126

573

BATE

13:40:07

136

573

CHI-X

13:40:07

288

573

BATE

13:40:07

199

573

CHI-X

13:40:07

199

573

CHI-X

13:40:07

338

573

BATE

13:40:07

199

573

CHI-X

13:40:07

29

573

Aquis

13:39:52

53

573

Aquis

13:39:52

31

573

Aquis

13:39:52

103

573

Turquoise

13:25:45

230

573

LSE

13:25:42

199

573

CHI-X

13:25:27

103

573

Turquoise

13:23:37

269

573

LSE

13:23:35

1376

573

LSE

13:23:35

300

573

LSE

13:23:35

80

573

CHI-X

13:23:35

119

573

CHI-X

13:23:35

194

573

LSE

13:23:31

26

573

LSE

13:23:31

13

572.5

Aquis

13:23:27

130

572.5

BATE

13:15:31

101

572.5

Turquoise

13:14:27

2

572.5

Turquoise

13:14:27

137

572.5

LSE

13:13:57

3

572.5

LSE

13:13:57

225

572.5

LSE

13:13:57

230

572.5

LSE

13:12:02

623

572.5

LSE

13:10:07

3

572.5

LSE

13:10:02

198

572.5

LSE

13:10:02

31

572

LSE

13:07:23

300

572

LSE

13:07:23

41

572

LSE

13:05:21

35

572

LSE

13:05:21

154

572

LSE

13:05:21

225

572

LSE

13:05:21

201

571.5

CHI-X

13:04:04

54

571.5

LSE

13:03:24

176

571.5

LSE

13:03:24

17

571.5

Turquoise

13:02:33

84

571.5

Turquoise

13:02:33

2

571.5

Turquoise

13:02:33

199

571.5

CHI-X

13:01:11

230

571.5

LSE

13:01:00

289

571.5

LSE

12:59:08

69

571.5

LSE

12:59:08

251

571.5

LSE

12:56:47

121

571.5

LSE

12:56:47

103

571

Turquoise

12:55:21

126

571

BATE

12:53:05

84

571

Aquis

12:52:53

80

571

CHI-X

12:52:43

119

571

CHI-X

12:52:43

181

570.5

LSE

12:50:48

75

571

Aquis

12:50:45

177

571

Aquis

12:50:45

230

571

LSE

12:50:30

230

571

LSE

12:50:30

239

571

LSE

12:50:30

103

571

Turquoise

12:50:30

103

571

Turquoise

12:50:30

103

571

Turquoise

12:50:30

2071

571

LSE

12:50:30

197

571

CHI-X

12:50:30

230

571

LSE

12:50:30

251

571

BATE

12:50:30

15

571

CHI-X

12:50:30

126

571

BATE

12:50:30

15

571

CHI-X

12:50:30

182

571

CHI-X

12:50:30

1

571

BATE

12:42:27

2

571

CHI-X

12:42:27

184

571

CHI-X

12:42:27

245

571

LSE

12:42:25

3

571

LSE

12:42:25

211

570

LSE

12:22:33

120

570

Turquoise

12:22:13

199

570

CHI-X

12:20:17

230

570

LSE

12:20:10

222

570

LSE

12:18:11

123

570

LSE

12:18:11

126

570

BATE

12:18:11

79

570

Aquis

12:18:11

84

570.5

Aquis

12:18:10

89

570.5

Aquis

12:18:10

147

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

83

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

345

570.5

LSE

12:18:10

105

570.5

LSE

12:18:10

125

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

230

570.5

LSE

12:18:10

86

570.5

Turquoise

12:18:10

140

570.5

Turquoise

12:18:10

220

570.5

LSE

12:18:10

49

570.5

Turquoise

12:18:10

126

570.5

BATE

12:18:10

126

570.5

BATE

12:18:10

199

570.5

CHI-X

12:18:10

199

570.5

CHI-X

12:18:10

17

570.5

Turquoise

12:05:35

20

570.5

LSE

12:05:31

220

570.5

LSE

12:01:38

199

570.5

CHI-X

12:01:01

126

570

BATE

12:00:45

84

570

Aquis

11:59:51

221

569.5

LSE

11:59:21

103

570

Turquoise

11:59:15

239

570

LSE

11:59:03

230

571

LSE

11:56:50

230

571.5

LSE

11:55:20

99

571.5

CHI-X

11:54:35

100

571.5

CHI-X

11:54:35

30

572

BATE

11:54:30

96

572

BATE

11:54:30

21

571.5

LSE

11:53:02

90

571.5

Aquis

11:53:02

191

571.5

LSE

11:53:01

248

572

LSE

11:53:00

103

572

Turquoise

11:52:57

84

572

Aquis

11:50:38

64

572

Aquis

11:50:38

380

572

LSE

11:50:38

16

572

LSE

11:50:38

323

572

LSE

11:50:38

14

572

Aquis

11:50:38

351

572.5

LSE

11:48:51

199

572.5

CHI-X

11:48:14

126

572.5

BATE

11:48:09

103

572.5

Turquoise

11:47:40

310

572.5

LSE

11:46:32

103

572.5

Turquoise

11:45:37

4

572.5

CHI-X

11:44:14

65

572.5

CHI-X

11:44:14

130

572.5

CHI-X

11:44:14

137

572.5

BATE

11:42:23

366

572.5

LSE

11:42:23

84

573

Aquis

11:42:22

84

573

Aquis

11:42:22

52

573

LSE

11:42:22

83

573

Aquis

11:42:22

178

573

LSE

11:42:22

230

573

LSE

11:42:22

230

573

LSE

11:42:22

230

573

LSE

11:42:22

30

573

LSE

11:42:22

230

573

LSE

11:42:22

40

573

LSE

11:42:22

262

573

LSE

11:42:22

51

573

Turquoise

11:42:22

52

573

Turquoise

11:42:22

160

573

LSE

11:42:22

230

573

LSE

11:42:22

199

573

CHI-X

11:42:22

324

573

LSE

11:42:22

199

573

CHI-X

11:42:22

115

573

BATE

11:42:22

359

572.5

LSE

11:29:12

199

572.5

CHI-X

11:29:12

130

573

LSE

11:29:11

201

573

LSE

11:29:11

126

573

BATE

11:29:10

103

573

Turquoise

11:27:40

442

572.5

LSE

11:22:09

84

572.5

Aquis

11:22:09

216

572.5

LSE

11:22:09

85

572.5

Aquis

11:22:09

101

573

BATE

11:22:09

25

573

BATE

11:22:09

206

573

LSE

11:21:01

39

573

Turquoise

11:20:40

64

573

Turquoise

11:20:40

262

573

LSE

11:18:32

478

573

LSE

11:15:39

199

573

CHI-X

11:15:14

126

573

BATE

11:15:07

103

573

Turquoise

11:13:38

343

573

LSE

11:13:03

4

573

LSE

11:12:50

35

573

LSE

11:12:50

48

573

LSE

11:12:50

4

573

LSE

11:10:28

140

573

LSE

11:10:28

28

573

LSE

11:10:28

34

573

LSE

11:10:28

66

573

LSE

11:10:28

23

573

LSE

11:10:28

106

573

LSE

11:10:28

39

573

Turquoise

11:08:07

2

573

Turquoise

11:08:07

62

573

Turquoise

11:08:07

20

573

CHI-X

11:08:06

175

573

CHI-X

11:08:06

4

573

CHI-X

11:08:06

155

573

LSE

11:08:04

308

573

LSE

11:08:04

24

573

LSE

11:08:04

126

573

BATE

11:08:00

230

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

26

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

204

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

321

572.5

LSE

11:03:34

230

572.5

LSE

11:03:34

496

572.5

LSE

11:03:34

1979

572.5

LSE

11:03:34

199

573

CHI-X

11:03:34

84

573

Aquis

11:03:34

4

573.5

BATE

11:01:00

122

573.5

BATE

11:01:00

103

573

Turquoise

11:00:00

81

573

Aquis

10:59:37

14

573

CHI-X

10:58:00

93

573

Turquoise

10:58:00

185

573

CHI-X

10:58:00

126

573.5

BATE

10:55:44

19

573

Aquis

10:54:37

103

573

Turquoise

10:54:37

175

573

CHI-X

10:54:37

24

573

CHI-X

10:54:37

109

573

CHI-X

10:54:37

90

573

CHI-X

10:54:37

113

573

Turquoise

10:54:37

65

573

Aquis

10:54:37

84

573

Aquis

10:54:37

87

573

Aquis

10:54:37

67

573

Aquis

10:54:37

126

573.5

BATE

10:50:50

17

573

Aquis

10:50:21

126

573.5

BATE

10:45:55

103

573.5

Turquoise

10:41:59

199

573.5

CHI-X

10:41:05

126

573.5

BATE

10:41:00

112

573.5

Turquoise

10:39:25

199

573.5

CHI-X

10:36:04

126

573.5

BATE

10:36:01

84

573

Aquis

10:35:41

320

573

LSE

10:35:41

16

573

LSE

10:35:20

103

573.5

Turquoise

10:35:12

377

573.5

LSE

10:35:12

129

573.5

CHI-X

10:33:15

70

573.5

CHI-X

10:33:15

126

573.5

BATE

10:33:15

207

573.5

LSE

10:32:54

94

573

Turquoise

10:31:04

84

573.5

Aquis

10:30:56

230

573.5

LSE

10:30:56

45

573.5

BATE

10:30:56

69

573.5

Aquis

10:30:56

81

573.5

BATE

10:30:56

199

573.5

CHI-X

10:30:56

14

573.5

Aquis

10:30:56

85

572.5

Aquis

10:29:51

309

574

Turquoise

10:29:51

414

573.5

LSE

10:29:50

1574

574

LSE

10:29:50

1913

574

LSE

10:29:50

506

574

LSE

10:29:50

620

574

LSE

10:29:50

84

572

Aquis

10:23:11

14

572

CHI-X

10:22:18

183

572

CHI-X

10:22:18

2

572

CHI-X

10:22:18

126

572

BATE

10:22:17

84

572

Aquis

10:20:43

199

572

CHI-X

10:19:25

205

572

BATE

10:19:15

37

572

BATE

10:17:31

89

572

BATE

10:17:31

325

571.5

LSE

10:15:36

199

571

CHI-X

10:13:39

47

570.5

BATE

10:10:46

199

571

CHI-X

10:10:07

423

570.5

LSE

10:09:09

103

570.5

Turquoise

10:08:43

156

570

LSE

10:07:20

294

570

LSE

10:07:20

474

570

LSE

10:05:06

3

570

CHI-X

10:04:51

42

570

CHI-X

10:04:51

154

570

CHI-X

10:04:51

126

570

BATE

10:04:48

84

570

Aquis

10:04:34

1

570

Turquoise

10:04:18

102

570

Turquoise

10:04:18

451

570

LSE

10:02:52

540

570

LSE

10:00:55

103

570

Turquoise

10:00:47

84

570

Aquis

10:00:44

24

570

CHI-X

10:00:32

45

570

CHI-X

10:00:32

130

570

CHI-X

10:00:32

5

570

BATE

10:00:27

121

570

BATE

10:00:27

103

570

Turquoise

09:58:40

609

570

LSE

09:58:34

122

569

BATE

09:53:09

4

569

BATE

09:53:09

31

569.5

CHI-X

09:53:05

168

569.5

CHI-X

09:53:05

84

570

Aquis

09:52:34

211

569

LSE

09:51:04

226

569.5

LSE

09:48:20

325

569.5

LSE

09:48:20

234

570

LSE

09:46:39

84

570

Aquis

09:45:26

171

570

CHI-X

09:45:19

28

570

CHI-X

09:45:19

126

570

BATE

09:45:14

103

570

Turquoise

09:44:29

365

570

LSE

09:43:29

230

569

LSE

09:39:51

230

569

LSE

09:39:51

62

569.5

BATE

09:37:33

64

569.5

BATE

09:37:33

199

569.5

CHI-X

09:37:28

84

569.5

Aquis

09:37:05

72

569.5

Turquoise

09:36:45

3

569.5

Turquoise

09:36:45

28

569.5

Turquoise

09:36:45

230

569

LSE

09:34:53

230

569

LSE

09:34:01

230

569

LSE

09:33:32

84

569.5

Aquis

09:31:00

345

569.5

LSE

09:31:00

126

569.5

BATE

09:31:00

103

570

Turquoise

09:31:00

345

570

LSE

09:31:00

199

570

CHI-X

09:31:00

221

569

LSE

09:25:56

199

569.5

CHI-X

09:25:51

236

569.5

LSE

09:25:27

3

569.5

LSE

09:25:27

126

569.5

BATE

09:23:22

88

569.5

LSE

09:23:08

131

569.5

LSE

09:23:08

11

569.5

LSE

09:23:08

84

569.5

Aquis

09:23:07

103

569.5

Turquoise

09:22:54

253

569.5

LSE

09:20:53

36

569.5

LSE

09:20:53

171

569.5

LSE

09:20:53

230

570

LSE

09:18:35

84

570

Aquis

09:18:11

126

570

BATE

09:17:01

45

570

CHI-X

09:17:00

154

570

CHI-X

09:17:00

1

570

Turquoise

09:16:31

102

570

Turquoise

09:16:31

674

570

LSE

09:16:05

646

570.5

LSE

09:16:05

84

570

Aquis

09:16:05

37

570.5

LSE

09:13:35

65

570.5

CHI-X

09:12:24

126

570.5

BATE

09:12:24

134

570.5

CHI-X

09:12:24

103

570.5

Turquoise

09:10:12

253

570.5

LSE

09:10:08

240

570.5

LSE

09:05:58

220

571

LSE

09:05:51

199

570

CHI-X

09:04:17

74

570

Aquis

09:04:15

10

570

Aquis

09:04:13

126

570

BATE

09:04:13

103

570

Turquoise

09:03:53

230

570

LSE

09:03:53

506

570

LSE

09:02:30

414

570.5

LSE

09:01:39

21

570.5

Aquis

09:01:30

63

570.5

Aquis

09:01:30

199

571

CHI-X

08:57:51

3

571

BATE

08:57:48

123

571

BATE

08:57:48

103

571

Turquoise

08:57:26

207

570.5

LSE

08:55:47

253

571

LSE

08:55:47

57

571

LSE

08:53:56

187

571

LSE

08:53:56

103

571

Turquoise

08:53:56

230

571

LSE

08:53:56

199

571

CHI-X

08:53:56

216

571.5

LSE

08:52:34

126

571.5

BATE

08:51:18

84

572

Aquis

08:51:04

230

571.5

LSE

08:50:15

230

571.5

LSE

08:47:42

84

572

Aquis

08:45:50

126

571.5

BATE

08:45:40

230

571.5

LSE

08:45:35

67

572

CHI-X

08:45:21

132

572

CHI-X

08:45:21

103

572

Turquoise

08:44:27

48

571.5

BATE

08:43:41

200

571.5

LSE

08:43:41

482

571.5

LSE

08:43:41

81

572

Aquis

08:43:37

530

572

LSE

08:43:37

98

572

LSE

08:43:37

180

572

CHI-X

08:43:37

19

572

CHI-X

08:43:37

78

571.5

BATE

08:42:27

259

571

LSE

08:40:49

2

571

LSE

08:40:49

3

570

Aquis

08:38:04

96

570.5

Turquoise

08:37:58

27

570.5

Turquoise

08:37:58

211

570

LSE

08:37:37

32

570

Aquis

08:35:21

471

570

LSE

08:35:18

26

570

Aquis

08:34:14

26

570

Aquis

08:34:09

526

570

LSE

08:34:01

199

570

CHI-X

08:34:01

126

570

BATE

08:34:01

83

570

Turquoise

08:31:30

84

570

Aquis

08:30:00

211

570

LSE

08:30:00

230

570

LSE

08:30:00

199

570

CHI-X

08:30:00

126

570

BATE

08:30:00

103

570.5

Turquoise

08:25:09

207

569.5

LSE

08:23:28

83

570

LSE

08:23:25

170

570

LSE

08:23:25

230

570

LSE

08:21:24

240

570.5

LSE

08:19:08

220

571

LSE

08:19:08

126

571

BATE

08:19:03

199

571.5

CHI-X

08:18:58

16

571.5

Aquis

08:18:56

68

571.5

Aquis

08:18:56

21

571.5

Turquoise

08:18:54

82

571.5

Turquoise

08:18:54

28

570.5

LSE

08:16:25

216

570.5

LSE

08:16:25

216

571

LSE

08:16:25

390

571

LSE

08:14:01

389

571.5

LSE

08:13:35

126

571

BATE

08:13:34

199

571

CHI-X

08:13:34

103

571.5

Turquoise

08:13:00

84

571.5

Aquis

08:13:00

123

569.5

LSE

08:11:35

248

569.5

LSE

08:08:38

126

569.5

BATE

08:06:40

212

569.5

LSE

08:06:34

248

569.5

LSE

08:06:34

103

569

Turquoise

08:06:27

199

569.5

CHI-X

08:06:25

84

569.5

Aquis

08:06:25

230

568.5

LSE

08:02:54

230

565

LSE

08:01:33

 

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POSFLFFRREIIFIV
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 20247:12 amRNSListing Rule 9.6.14(R) Disclosure
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11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
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29th Feb 20245:04 pmRNSTransaction in Own Shares

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