Transaction in Own Shares

Paragon Banking Group PLC
13 June 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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:             

13 June 2023



Number of ordinary £1.00 shares purchased:

126,471



Highest price paid per share:

575.00p



Lowest price paid per share:

561.00p



Volume weighted average price paid per share:

569.0973p

 

Following the purchase of these shares, the Company holds 2,268,731 of its ordinary shares in treasury and has 226,412,949 ordinary shares in issue (excluding treasury shares).  The figure of 226,412,949 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

569.04

78,161

CHI-X

569.13

18,291

BATE

569.20

12,095

Aquis

569.25

8,834

Turquoise

569.21

9,090

 

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

123

571

Aquis

16:29:51

182

572

Turquoise

16:29:19

588

571.5

LSE

16:27:10

160

571.5

CHI-X

16:27:09

179

571

CHI-X

16:25:06

200

571

BATE

16:25:06

24

571

CHI-X

16:25:06

270

571

LSE

16:25:06

113

571

LSE

16:25:06

567

571

LSE

16:25:06

107

571

Turquoise

16:25:06

154

571

Turquoise

16:25:06

18

571

Turquoise

16:25:06

63

571.5

BATE

16:24:46

136

571.5

BATE

16:24:46

590

571.5

LSE

16:24:22

134

571.5

Aquis

16:23:14

10

571.5

Aquis

16:23:14

57

571.5

LSE

16:22:27

525

571.5

LSE

16:22:27

228

571.5

CHI-X

16:22:14

547

571.5

LSE

16:20:25

157

571

Aquis

16:20:22

90

571

BATE

16:20:16

159

571

BATE

16:20:16

231

571

CHI-X

16:20:16

72

571

BATE

16:20:15

208

571.5

LSE

16:18:35

374

571.5

LSE

16:18:35

251

571

CHI-X

16:16:37

20

571

LSE

16:15:32

867

571

LSE

16:15:32

610

571

LSE

16:15:32

149

571

Turquoise

16:15:31

144

571

Aquis

16:15:31

105

571

CHI-X

16:14:53

117

571

CHI-X

16:14:53

127

571

LSE

16:14:50

166

571

LSE

16:14:50

141

571

BATE

16:14:07

96

571

Turquoise

16:13:24

234

571

LSE

16:13:14

88

571

Aquis

16:12:55

199

571

CHI-X

16:12:23

100

571

Turquoise

16:11:21

137

571

BATE

16:11:09

186

571

BATE

16:11:09

228

571

LSE

16:11:01

233

571

LSE

16:11:01

72

571

Aquis

16:11:01

76

570.5

Aquis

16:09:41

26

570.5

Aquis

16:09:41

223

570

CHI-X

16:09:34

111

570

LSE

16:08:51

186

570

LSE

16:08:51

713

569.5

LSE

16:07:10

94

569

Turquoise

16:06:36

221

569

CHI-X

16:06:36

267

568

LSE

16:05:26

174

567.5

Aquis

16:05:10

225

567

CHI-X

16:04:21

127

567

BATE

16:04:05

741

567

LSE

16:03:55

78

567

Turquoise

16:03:55

74

564.5

BATE

16:01:46

165

564.5

LSE

16:01:19

276

564.5

LSE

15:59:19

104

564

Turquoise

15:58:41

115

564.5

BATE

15:57:05

288

565

LSE

15:57:03

235

564.5

LSE

15:55:13

90

566

Turquoise

15:54:29

233

567

LSE

15:53:12

193

567

CHI-X

15:52:23

25

567

CHI-X

15:52:23

48

567.5

Aquis

15:52:09

54

567

Aquis

15:52:09

246

567

LSE

15:50:50

118

567

BATE

15:50:34

146

567

LSE

15:48:28

27

567

LSE

15:48:28

227

567

LSE

15:48:28

176

568.5

CHI-X

15:46:41

90

568

Turquoise

15:46:21

78

568

Aquis

15:45:40

298

568

LSE

15:45:33

131

569

BATE

15:44:53

380

568

LSE

15:43:23

30

568.5

Aquis

15:41:46

60

568.5

Aquis

15:41:34

122

569.5

BATE

15:41:23

183

569

CHI-X

15:41:07

86

569.5

Turquoise

15:40:47

427

569

LSE

15:40:36

181

570

LSE

15:37:55

80

570.5

Turquoise

15:37:11

285

571.5

LSE

15:36:14

82

572

Aquis

15:35:17

202

572

CHI-X

15:34:38

214

571.5

LSE

15:34:08

397

571.5

LSE

15:33:16

117

571.5

LSE

15:33:16

148

571.5

LSE

15:33:16

79

572

Aquis

15:33:16

10

572

Aquis

15:33:08

71

572

Aquis

15:33:08

91

572

Aquis

15:33:08

305

572

LSE

15:32:41

249

572.5

LSE

15:32:41

144

573

BATE

15:32:19

179

572.5

CHI-X

15:32:04

97

572.5

Turquoise

15:31:30

231

572.5

LSE

15:30:37

17

573

BATE

15:29:54

97

573

BATE

15:29:54

242

572.5

LSE

15:29:40

29

572.5

LSE

15:28:19

250

572.5

LSE

15:28:19

86

573

Turquoise

15:27:31

121

573

BATE

15:26:30

263

572.5

LSE

15:26:04

1

573.5

CHI-X

15:26:03

12

573.5

CHI-X

15:26:03

128

573.5

CHI-X

15:26:03

15

573.5

CHI-X

15:26:03

96

573

Turquoise

15:25:21

217

573.5

CHI-X

15:24:27

8

573

CHI-X

15:24:27

45

572.5

LSE

15:22:43

250

572.5

LSE

15:22:43

93

573

Turquoise

15:22:20

155

572.5

LSE

15:22:10

427

572.5

LSE

15:22:10

270

572.5

LSE

15:22:10

49

573.5

CHI-X

15:21:55

141

573.5

CHI-X

15:21:55

84

573

Aquis

15:21:36

245

573

LSE

15:21:35

147

574

BATE

15:21:29

143

574

BATE

15:18:31

282

574

LSE

15:18:19

94

574.5

Aquis

15:18:19

114

574.5

Turquoise

15:17:40

183

574.5

CHI-X

15:17:10

260

574.5

LSE

15:17:02

321

574.5

LSE

15:17:02

384

574.5

LSE

15:17:02

318

574.5

LSE

15:17:02

97

575

Aquis

15:16:07

364

575

LSE

15:16:03

41

575

BATE

15:15:08

106

575

BATE

15:15:08

186

575

CHI-X

15:15:08

241

575

LSE

15:14:43

88

575

Turquoise

15:14:23

415

575

LSE

15:13:58

85

575

Aquis

15:13:19

429

575

LSE

15:12:07

100

575

Turquoise

15:11:30

127

575

BATE

15:11:05

109

575

Aquis

15:11:01

164

575

Aquis

15:11:01

190

575

CHI-X

15:10:36

382

575

LSE

15:10:25

131

575

BATE

15:09:20

103

575

Turquoise

15:09:13

249

575

LSE

15:09:01

279

575

CHI-X

15:07:06

119

575

BATE

15:06:58

340

575

LSE

15:06:57

113

575

Turquoise

15:06:57

261

575

LSE

15:05:48

225

574.5

CHI-X

15:03:19

93

574.5

Turquoise

15:02:30

82

574.5

Turquoise

15:00:49

14

574.5

Turquoise

15:00:49

108

574.5

Aquis

15:00:49

94

574.5

Aquis

15:00:49

94

574.5

Aquis

15:00:49

250

574.5

LSE

15:00:49

172

574.5

LSE

15:00:49

250

574.5

LSE

15:00:49

750

574.5

LSE

15:00:49

24

574.5

Turquoise

15:00:49

10

574.5

Aquis

15:00:49

28

574.5

LSE

15:00:49

151

574.5

BATE

15:00:49

138

574.5

CHI-X

15:00:49

8

574.5

CHI-X

15:00:49

142

574.5

CHI-X

15:00:49

61

574.5

Turquoise

15:00:49

142

574.5

CHI-X

15:00:49

152

574.5

BATE

15:00:49

148

574.5

BATE

15:00:49

182

575

LSE

15:00:33

148

575

LSE

14:59:49

235

575

LSE

14:59:49

246

575

LSE

14:58:36

399

575

LSE

14:57:47

242

575

LSE

14:56:49

242

575

LSE

14:56:49

1

574.5

LSE

14:56:33

207

574

CHI-X

14:55:25

66

574

Turquoise

14:53:31

41

574

Turquoise

14:53:31

98

574

BATE

14:53:31

85

574

LSE

14:51:03

168

574

LSE

14:51:03

26

574

BATE

14:51:03

276

574

LSE

14:51:03

211

574

LSE

14:51:03

136

574

BATE

14:51:03

227

574

CHI-X

14:51:03

11

574

Turquoise

14:51:03

86

574

Turquoise

14:51:03

148

574

CHI-X

14:51:03

123

574

CHI-X

14:51:03

82

574

Turquoise

14:51:03

137

574

BATE

14:51:03

130

574

BATE

14:51:03

38

574

Aquis

14:51:03

78

574

Aquis

14:51:03

115

574

Aquis

14:51:03

62

574

Aquis

14:50:41

21

574

LSE

14:50:41

255

574

LSE

14:50:41

65

574

LSE

14:50:41

354

574

LSE

14:50:41

240

574

LSE

14:50:41

84

574

Turquoise

14:46:03

108

574

Turquoise

14:46:03

288

574

LSE

14:46:03

378

574

LSE

14:46:03

635

574

LSE

14:46:03

246

574

LSE

14:45:42

181

574

CHI-X

14:45:39

52

573

BATE

14:43:37

98

573

BATE

14:43:37

389

573

LSE

14:43:36

83

573.5

Aquis

14:42:52

142

573.5

CHI-X

14:42:38

105

573.5

Turquoise

14:41:49

97

573.5

Aquis

14:40:31

54

573

LSE

14:40:11

242

573.5

LSE

14:39:54

52

573.5

Turquoise

14:39:54

183

573.5

CHI-X

14:39:54

135

573.5

BATE

14:39:03

17

573.5

Turquoise

14:38:54

84

573.5

Aquis

14:38:28

91

573.5

Aquis

14:38:28

274

573.5

LSE

14:38:28

96

573.5

Aquis

14:38:28

171

573.5

LSE

14:38:28

250

573.5

LSE

14:38:28

9

573.5

LSE

14:38:28

241

573.5

LSE

14:38:28

250

573.5

LSE

14:38:28

47

573.5

LSE

14:38:28

262

574

LSE

14:37:44

178

574

LSE

14:36:47

63

574

LSE

14:36:47

102

574

Turquoise

14:36:35

54

574

CHI-X

14:36:35

141

574

CHI-X

14:36:25

285

574

LSE

14:36:05

148

574

BATE

14:36:04

250

574

LSE

14:35:05

123

574

BATE

14:33:55

252

574

LSE

14:33:52

96

574

Turquoise

14:33:52

199

574

CHI-X

14:33:48

240

574

LSE

14:33:18

242

574

LSE

14:31:41

215

574

CHI-X

14:31:33

93

574.5

Turquoise

14:29:59

88

574

Aquis

14:29:37

3

574

BATE

14:26:36

141

574

BATE

14:26:36

199

574.5

LSE

14:24:55

109

574.5

Turquoise

14:24:30

101

574.5

BATE

14:24:30

160

575

CHI-X

14:24:30

369

575

LSE

14:23:40

116

574.5

Aquis

14:23:08

249

574

LSE

14:21:03

249

574.5

LSE

14:20:45

211

574

CHI-X

14:20:23

90

573

Turquoise

14:17:07

142

573

CHI-X

14:17:07

212

571

LSE

14:16:10

88

571

Aquis

14:16:08

440

572

LSE

14:14:51

275

572

LSE

14:12:29

147

571.5

BATE

14:11:50

270

571

LSE

14:10:29

255

571

LSE

14:10:29

83

571.5

Aquis

14:10:23

101

571.5

Aquis

14:10:23

66

571.5

CHI-X

14:10:23

92

571.5

CHI-X

14:10:23

51

571.5

Turquoise

14:06:03

423

571.5

LSE

14:06:03

137

571.5

BATE

14:06:03

41

571.5

Turquoise

14:06:03

142

571.5

CHI-X

14:05:04

111

571.5

BATE

14:02:50

54

571.5

Aquis

13:59:54

235

571.5

LSE

13:59:52

341

571.5

LSE

13:59:52

87

571.5

BATE

13:59:35

77

571.5

Turquoise

13:59:24

58

571.5

CHI-X

13:59:24

308

571.5

LSE

13:59:24

133

571.5

CHI-X

13:59:24

91

571.5

Turquoise

13:57:14

150

571.5

Turquoise

13:57:14

1534

571.5

LSE

13:57:14

212

571.5

CHI-X

13:57:14

270

571.5

Aquis

13:57:14

426

571.5

LSE

13:57:14

97

571

BATE

13:55:10

135

571

BATE

13:49:22

13

571

BATE

13:46:46

94

570.5

Turquoise

13:43:09

198

570.5

CHI-X

13:42:04

285

570

LSE

13:40:32

216

571

CHI-X

13:37:01

102

570

Turquoise

13:35:33

135

570

BATE

13:35:33

90

570

Aquis

13:35:33

246

570

LSE

13:35:33

21

570

LSE

13:35:33

170

571

CHI-X

13:35:12

533

571

LSE

13:34:16

249

571

LSE

13:31:57

165

571

LSE

13:31:57

18

569

LSE

13:30:06

250

569

LSE

13:30:06

172

569

BATE

13:30:06

132

569

BATE

13:30:06

140

569

BATE

13:30:06

115

569

BATE

13:30:06

98

569

BATE

13:30:06

16

569.5

Aquis

13:30:01

342

569.5

LSE

13:30:01

344

569.5

LSE

13:30:01

1

569.5

Turquoise

13:30:01

378

569.5

LSE

13:30:01

272

569.5

LSE

13:30:01

32

569.5

Turquoise

13:30:01

94

569.5

Turquoise

13:30:01

109

569.5

Aquis

13:30:01

70

569.5

Aquis

13:30:01

300

569.5

Turquoise

13:30:01

116

569.5

CHI-X

13:30:01

70

569.5

CHI-X

13:30:01

180

569.5

CHI-X

13:30:01

49

569

Aquis

13:21:09

81

569

Aquis

13:21:09

82

569.5

LSE

13:21:03

288

569.5

LSE

13:21:03

38

569.5

LSE

13:20:46

237

569.5

LSE

13:20:46

174

569.5

CHI-X

13:16:59

218

569.5

LSE

13:16:59

106

569.5

LSE

13:15:03

197

569.5

LSE

13:14:46

286

569.5

LSE

13:14:46

370

569.5

LSE

13:11:42

87

569.5

Aquis

13:09:15

175

569.5

CHI-X

13:09:07

262

569.5

LSE

13:08:48

48

569

BATE

13:06:58

280

569

LSE

13:06:15

99

569

Turquoise

13:04:55

95

569.5

Aquis

13:04:42

287

569

CHI-X

13:04:22

147

569

BATE

13:03:55

310

569.5

LSE

13:03:53

82

570

LSE

13:03:53

204

570

LSE

13:03:53

258

570

LSE

13:01:33

12

568.5

Aquis

13:00:34

9

568.5

Aquis

13:00:34

15

568.5

Aquis

13:00:34

19

568.5

Aquis

13:00:34

87

568.5

CHI-X

13:00:16

195

568.5

LSE

12:58:21

71

569.5

Turquoise

12:57:57

19

569.5

Turquoise

12:57:57

200

568.5

CHI-X

12:57:03

183

569.5

LSE

12:49:09

83

569.5

Aquis

12:49:08

135

569.5

LSE

12:46:48

105

569.5

LSE

12:46:48

129

570

BATE

12:46:15

424

569.5

LSE

12:44:15

80

569.5

Turquoise

12:43:37

86

569.5

Aquis

12:43:37

95

569.5

Aquis

12:43:37

103

569.5

Aquis

12:43:37

258

569.5

LSE

12:42:03

127

570

BATE

12:40:05

102

570

Turquoise

12:39:29

196

570

CHI-X

12:39:29

278

570

LSE

12:39:28

570

570

LSE

12:39:28

89

569.5

CHI-X

12:36:35

347

569

Aquis

12:36:26

87

569.5

LSE

12:36:25

8

569.5

LSE

12:36:25

128

569.5

LSE

12:36:25

32

569

CHI-X

12:31:33

262

569

LSE

12:30:48

9

568.5

Aquis

12:30:35

10

568.5

Aquis

12:30:35

12

568.5

Aquis

12:30:35

95

569

Turquoise

12:30:07

1825

569

LSE

12:28:17

139

569

BATE

12:28:12

540

569

BATE

12:28:12

160

569

CHI-X

12:27:29

139

569

BATE

12:27:26

87

569

Turquoise

12:27:17

175

568.5

CHI-X

12:21:00

194

568.5

CHI-X

12:19:06

90

568.5

Turquoise

12:18:35

278

567

LSE

12:13:03

47

567

CHI-X

12:10:48

147

567

CHI-X

12:10:48

92

567

Turquoise

12:10:47

110

567

Turquoise

12:10:47

214

567

LSE

12:10:03

101

567

LSE

12:08:03

213

567

Turquoise

12:08:03

181

567

CHI-X

12:08:03

47

567

CHI-X

12:08:03

1

567

LSE

12:07:41

188

567

LSE

12:07:41

301

567

LSE

12:05:40

228

567

LSE

12:05:40

238

567

LSE

12:03:16

23

567

LSE

12:03:16

26

566.5

Aquis

12:03:03

72

566.5

Aquis

12:03:03

420

567

LSE

12:01:05

10

566.5

Aquis

12:00:16

16

566.5

Aquis

12:00:16

13

566.5

Aquis

12:00:16

26

566.5

Aquis

12:00:16

68

567

LSE

11:58:45

148

567

LSE

11:58:45

161

566.5

LSE

11:57:00

277

566.5

LSE

11:57:00

161

566.5

CHI-X

11:56:37

70

566.5

CHI-X

11:56:37

178

566

LSE

11:55:03

48

566

LSE

11:55:03

112

566.5

BATE

11:51:52

119

566.5

CHI-X

11:51:21

69

566.5

CHI-X

11:51:21

320

566

LSE

11:50:58

255

566

LSE

11:49:03

92

566

Aquis

11:49:03

309

566.5

LSE

11:46:05

46

567

Turquoise

11:45:32

53

566.5

Turquoise

11:45:32

116

566.5

BATE

11:45:11

288

566.5

LSE

11:44:06

130

566.5

CHI-X

11:43:32

43

566.5

CHI-X

11:43:32

92

567

Turquoise

11:42:58

108

566.5

BATE

11:42:07

294

566.5

LSE

11:41:51

306

566.5

LSE

11:39:36

149

567

CHI-X

11:39:25

20

567

CHI-X

11:39:25

14

567

CHI-X

11:39:25

91

566.5

Aquis

11:39:03

7

567

LSE

11:36:50

137

567

LSE

11:36:50

85

567

LSE

11:36:50

119

567

LSE

11:36:50

43

566.5

BATE

11:35:40

82

566.5

Aquis

11:35:40

89

566.5

Aquis

11:35:40

124

566.5

BATE

11:35:40

86

566.5

BATE

11:35:40

104

567

Turquoise

11:35:03

413

567

LSE

11:34:15

214

567.5

CHI-X

11:33:15

291

567

LSE

11:32:08

222

567

LSE

11:30:03

98

567

Turquoise

11:28:15

174

567

LSE

11:27:03

169

567

CHI-X

11:27:03

102

566.5

Aquis

11:26:41

302

567

LSE

11:24:38

242

566.5

LSE

11:22:00

113

566.5

BATE

11:21:07

223

566

CHI-X

11:21:05

101

566.5

Turquoise

11:20:41

3

566.5

LSE

11:19:27

436

566.5

LSE

11:19:27

207

566.5

LSE

11:17:36

303

566.5

LSE

11:17:36

284

566.5

LSE

11:17:36

149

566.5

Aquis

11:17:36

88

566.5

Aquis

11:17:36

137

566.5

BATE

11:17:36

96

567

Turquoise

11:16:33

250

567

LSE

11:16:33

347

566.5

LSE

11:13:03

200

566.5

CHI-X

11:10:39

257

566.5

LSE

11:10:32

7

566.5

LSE

11:10:32

62

566.5

Turquoise

11:10:31

94

566.5

Turquoise

11:10:31

12

566.5

Turquoise

11:10:07

141

566.5

BATE

11:05:03

113

566

LSE

11:00:51

37

566

Aquis

11:00:33

13

566

Aquis

11:00:33

12

566

Aquis

11:00:33

5

566

Aquis

11:00:33

127

566.5

CHI-X

11:00:25

24

566.5

CHI-X

11:00:25

300

566

LSE

11:00:20

250

566.5

LSE

11:00:16

100

566.5

LSE

11:00:16

114

566

CHI-X

10:57:03

292

566

LSE

10:57:03

147

566

LSE

10:56:20

16

566.5

BATE

10:56:20

31

566.5

BATE

10:56:20

9

566.5

BATE

10:56:20

68

566.5

BATE

10:56:20

200

566

LSE

10:53:03

196

566

CHI-X

10:53:03

87

566.5

Turquoise

10:52:49

11

566

CHI-X

10:49:42

110

566.5

BATE

10:48:55

65

566

LSE

10:48:30

64

566

LSE

10:48:30

347

566

LSE

10:48:05

101

566

Aquis

10:47:25

77

566

Aquis

10:47:25

137

566

LSE

10:45:49

157

566

LSE

10:45:49

85

566.5

LSE

10:43:47

196

566.5

CHI-X

10:43:47

220

566.5

LSE

10:43:47

96

567

BATE

10:42:59

97

567.5

Turquoise

10:41:23

151

567

BATE

10:40:05

107

567

Aquis

10:40:04

326

567

LSE

10:40:03

17

567.5

LSE

10:40:01

380

567.5

LSE

10:40:01

120

567.5

LSE

10:40:01

237

567.5

LSE

10:40:01

90

567.5

Turquoise

10:38:03

338

567.5

LSE

10:35:20

128

567.5

BATE

10:35:20

190

567.5

CHI-X

10:34:38

217

567.5

CHI-X

10:32:14

91

567.5

Turquoise

10:31:25

256

567.5

LSE

10:31:18

44

567.5

LSE

10:31:18

95

567.5

BATE

10:31:18

93

567.5

Aquis

10:29:08

304

567.5

Aquis

10:29:08

127

567.5

BATE

10:29:08

241

567.5

BATE

10:29:08

82

567.5

Turquoise

10:29:05

81

567.5

LSE

10:29:05

304

567.5

LSE

10:29:05

106

567.5

CHI-X

10:29:05

84

567.5

CHI-X

10:29:05

331

567.5

Aquis

10:29:05

120

567

LSE

10:23:12

250

567

LSE

10:23:12

228

567

LSE

10:20:55

360

567

LSE

10:19:12

97

567

Turquoise

10:18:59

79

567

CHI-X

10:18:39

9

567

CHI-X

10:18:39

119

567

CHI-X

10:18:39

438

567

LSE

10:16:56

177

566.5

Aquis

10:15:47

94

567

Turquoise

10:15:34

224

567

LSE

10:14:37

156

567

LSE

10:12:54

250

567

LSE

10:12:54

181

567

CHI-X

10:12:54

459

566.5

LSE

10:10:01

139

567

LSE

10:10:00

377

567

LSE

10:10:00

131

567

BATE

10:09:31

103

567

Turquoise

10:09:16

66

567

CHI-X

10:09:10

119

567

CHI-X

10:09:10

148

567

BATE

10:06:58

20

567

LSE

10:06:57

111

567

Turquoise

10:06:57

355

567

LSE

10:06:56

54

566

CHI-X

10:03:32

99

566

CHI-X

10:03:32

201

566

LSE

10:02:44

107

566.5

Turquoise

10:01:43

157

566.5

LSE

10:00:29

126

566.5

LSE

10:00:29

7

565.5

Aquis

10:00:21

113

566.5

Turquoise

09:59:47

215

566.5

CHI-X

09:59:29

13

565.5

Turquoise

09:57:44

244

565

LSE

09:57:42

114

565

CHI-X

09:57:13

40

565

CHI-X

09:57:13

18

565

CHI-X

09:57:13

40

565

CHI-X

09:57:13

256

565

LSE

09:55:34

251

565

LSE

09:53:35

40

565

BATE

09:52:39

43

565

BATE

09:52:39

44

565

BATE

09:52:39

203

565

CHI-X

09:51:56

183

565

LSE

09:50:59

175

565

LSE

09:50:59

109

564.5

Turquoise

09:49:29

211

564.5

LSE

09:47:58

170

564.5

CHI-X

09:47:01

23

564.5

CHI-X

09:47:01

60

565

BATE

09:46:54

35

565

BATE

09:46:54

212

564.5

LSE

09:46:02

250

564.5

LSE

09:46:02

455

564.5

LSE

09:42:04

19

565

BATE

09:40:04

104

565

BATE

09:40:04

300

564.5

LSE

09:38:09

329

564.5

LSE

09:35:35

122

565

BATE

09:33:20

75

564.5

LSE

09:33:08

301

564.5

LSE

09:33:08

89

564

Turquoise

09:32:23

34

564

LSE

09:30:57

452

564

LSE

09:30:57

78

564

Aquis

09:29:47

236

564

Aquis

09:29:47

89

564

Aquis

09:29:47

16

564

Aquis

09:28:47

212

564

LSE

09:28:47

28

564

Turquoise

09:28:47

74

564

Turquoise

09:28:47

495

564

LSE

09:28:47

164

564.5

Turquoise

09:28:01

232

564.5

Turquoise

09:28:01

177

564.5

CHI-X

09:27:59

154

565

BATE

09:27:51

578

564.5

LSE

09:26:15

6

565

BATE

09:25:19

141

565

BATE

09:25:19

250

565

BATE

09:25:19

158

564.5

CHI-X

09:25:18

190

564.5

CHI-X

09:25:18

56

564.5

CHI-X

09:25:18

350

564.5

LSE

09:25:18

199

564.5

LSE

09:25:18

86

564.5

LSE

09:25:18

129

564.5

LSE

09:25:18

371

564.5

LSE

09:25:18

180

563.5

CHI-X

09:12:22

324

563.5

LSE

09:12:02

56

563.5

LSE

09:12:02

102

563.5

LSE

09:10:08

52

563.5

LSE

09:10:08

250

563.5

LSE

09:10:08

77

563.5

CHI-X

09:10:08

72

563.5

CHI-X

09:09:12

273

563

LSE

09:04:27

144

563

BATE

09:02:46

87

562.5

Aquis

09:02:23

246

563

LSE

09:02:14

71

563

LSE

09:02:14

331

563

LSE

08:59:31

157

562.5

CHI-X

08:59:07

49

563.5

Turquoise

08:56:59

300

563.5

LSE

08:56:59

347

563.5

LSE

08:56:59

32

563.5

Turquoise

08:56:34

53

564

Aquis

08:56:33

90

564

Aquis

08:56:32

32

564

Aquis

08:56:32

134

564

Aquis

08:56:32

91

564

Aquis

08:56:32

240

564

LSE

08:56:32

242

564

LSE

08:56:32

366

564

LSE

08:56:32

96

564

Turquoise

08:56:32

307

564

LSE

08:56:32

99

564

Turquoise

08:56:32

135

564

Turquoise

08:56:32

192

564

CHI-X

08:56:32

149

564

BATE

08:56:32

137

564

BATE

08:56:32

332

564

LSE

08:56:32

186

564

CHI-X

08:56:32

271

564

BATE

08:56:32

285

564

LSE

08:44:13

189

562

CHI-X

08:43:56

346

562

LSE

08:39:46

12

562

LSE

08:37:10

336

562

LSE

08:37:10

184

562

CHI-X

08:37:10

152

562

CHI-X

08:34:37

322

562

LSE

08:34:17

138

561

BATE

08:31:59

234

561.5

LSE

08:31:49

105

561.5

Aquis

08:29:58

370

561.5

LSE

08:29:49

184

561.5

CHI-X

08:27:52

308

561.5

LSE

08:27:48

97

561.5

Turquoise

08:27:48

327

561.5

LSE

08:22:47

27

561

Turquoise

08:22:04

83

561

Turquoise

08:22:04

142

561

BATE

08:22:04

107

561.5

Aquis

08:22:03

200

561.5

CHI-X

08:20:14

280

563

LSE

08:19:40

193

563

LSE

08:17:01

28

563

LSE

08:17:01

244

563

LSE

08:15:15

17

563

LSE

08:12:56

245

563

LSE

08:12:56

27

563

Aquis

08:12:03

82

563

Aquis

08:11:03

223

563

LSE

08:11:03

108

563

Turquoise

08:09:16

180

562

CHI-X

08:08:34

134

562

BATE

08:08:32

55

563.5

LSE

08:08:27

212

563.5

LSE

08:08:27

210

563.5

LSE

08:04:57

288

564.5

LSE

08:03:06

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings