Paragon Banking Grp - Transaction in Own Shares

RNS Number : 3295G

Paragon Banking Group PLC

30 September 2024

Paragon Banking Group PLC:

Transaction in own shares

30 September 2024

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 5 June 2024.

Date of purchase:	30 September 2024

Number of ordinary £1.00 shares purchased:	91,707

Highest price paid per share:	788.50p

Lowest price paid per share:	764.50p

Volume weighted average price paid per share:	771.4253p

Following the purchase of these shares, the Company holds 2,124,162 of its ordinary shares in treasury and has 208,480,798 ordinary shares in issue (excluding treasury shares). The figure of 208,480,798 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 Guidance 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	771.41	65,163
CHI-X	771.38	9,445
BATE	771.45	12,581
Aquis	771.51	2,814
Turquoise	771.84	1,704

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	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
12	788.5	LSE	08:02:10
148	788.5	LSE	08:02:10
160	778	LSE	08:04:20
160	778	LSE	08:06:32
123	776	BATE	08:07:10
92	776	CHI-X	08:07:11
196	777	LSE	08:08:53
124	777.5	LSE	08:08:53
46	774	LSE	08:10:53
114	774	LSE	08:10:53
128	773.5	LSE	08:13:16
22	773.5	LSE	08:13:16
170	774	LSE	08:13:16
123	772	BATE	08:13:22
92	772	CHI-X	08:13:22
320	771.5	LSE	08:15:36
85	772.5	LSE	08:17:47
71	772.5	LSE	08:17:47
4	773	LSE	08:17:47
54	771.5	Aquis	08:17:53
92	770.5	CHI-X	08:19:14
78	770.5	BATE	08:19:14
160	770	LSE	08:19:14
45	770.5	BATE	08:19:14
257	770.5	LSE	08:25:58
223	771.5	LSE	08:30:00
54	771	Aquis	08:30:03
21	771.5	CHI-X	08:30:19
20	771.5	CHI-X	08:30:19
12	771.5	CHI-X	08:30:19
17	771.5	CHI-X	08:30:19
21	771.5	CHI-X	08:30:19
1	771.5	CHI-X	08:30:21
123	771	BATE	08:30:32
23	771	LSE	08:31:44
137	771	LSE	08:31:44
64	771	LSE	08:34:13
59	771	LSE	08:34:13
62	771	LSE	08:34:13
99	771	LSE	08:34:13
36	771	LSE	08:34:13
10	771	LSE	08:36:39
54	771	LSE	08:36:39
28	771	LSE	08:36:39
12	771	LSE	08:36:39
56	771	LSE	08:36:39
27	769.5	Aquis	08:37:57
123	770	BATE	08:38:16
92	769.5	CHI-X	08:38:32
148	769.5	LSE	08:38:57
6	769.5	LSE	08:38:57
6	769.5	LSE	08:38:57
77	769	LSE	08:42:25
83	769	LSE	08:42:25
160	769	LSE	08:47:05
97	769	LSE	08:50:09
50	769	LSE	08:50:10
13	769	LSE	08:50:14
9	769.5	LSE	08:55:53
22	769.5	LSE	08:55:53
43	769.5	LSE	08:55:53
8	769.5	LSE	08:55:53
78	769.5	LSE	08:56:03
25	769	BATE	08:58:00
49	769	BATE	08:58:00
49	769	BATE	08:58:00
92	769	CHI-X	08:58:00
27	769	Aquis	08:58:02
15	768.5	LSE	08:58:02
145	768.5	LSE	08:59:22
56	768	LSE	09:01:16
104	768	LSE	09:01:16
10	768	LSE	09:03:47
54	768	LSE	09:03:47
60	768	LSE	09:03:47
36	768	LSE	09:03:47
40	768	LSE	09:06:38
60	768	LSE	09:06:38
60	768	LSE	09:06:38
8	767.5	Aquis	09:07:17
70	768	LSE	09:10:40
46	768	LSE	09:10:40
44	768	LSE	09:10:40
92	767.5	CHI-X	09:11:00
123	767.5	BATE	09:11:02
55	768	LSE	09:13:48
42	768	LSE	09:13:48
61	768	LSE	09:13:48
2	768	LSE	09:13:48
18	767.5	Aquis	09:14:52
46	768	LSE	09:16:11
54	768	LSE	09:16:11
60	768	LSE	09:16:11
5	767.5	Aquis	09:18:27
160	768	LSE	09:18:35
22	768.5	CHI-X	09:19:00
70	768.5	CHI-X	09:19:00
116	769	LSE	09:20:27
44	769	LSE	09:20:27
123	768	BATE	09:22:17
23	768	Aquis	09:22:46
320	768	LSE	09:22:46
9	767.5	CHI-X	09:23:27
15	767.5	CHI-X	09:23:27
68	767.5	CHI-X	09:23:27
160	766.5	LSE	09:24:05
27	766	Aquis	09:24:07
19	766.5	LSE	09:26:04
72	766.5	LSE	09:26:04
99	766.5	LSE	09:26:04
125	766.5	LSE	09:26:04
5	766.5	LSE	09:26:04
86	766	BATE	09:29:53
10	766	LSE	09:29:53
37	766	BATE	09:29:53
79	766	LSE	09:29:53
43	766	CHI-X	09:29:53
71	766	LSE	09:29:53
320	766	LSE	09:29:53
1	766	Aquis	09:29:55
49	766	CHI-X	09:29:55
118	766	BATE	09:29:55
18	766	BATE	09:29:55
10	766	Aquis	09:29:55
16	766	Aquis	09:30:04
43	764.5	LSE	09:32:04
58	764.5	LSE	09:32:04
59	764.5	LSE	09:32:04
9	767	LSE	09:35:16
18	767	LSE	09:35:16
15	767.5	LSE	09:37:10
10	767.5	LSE	09:39:16
200	767.5	LSE	09:39:19
92	769.5	CHI-X	09:47:35
54	772	Aquis	09:52:55
42	772	LSE	09:56:50
18	772	LSE	09:56:50
98	772	LSE	09:56:50
133	772	LSE	09:56:50
10	772	LSE	09:56:50
113	772	LSE	09:56:50
386	772	LSE	09:56:50
110	773	BATE	10:00:52
123	773	BATE	10:00:52
92	773	CHI-X	10:00:52
388	773	LSE	10:00:52
160	774	LSE	10:03:27
92	774	CHI-X	10:03:32
27	773.5	Aquis	10:04:02
123	773.5	BATE	10:04:02
80	773.5	LSE	10:05:55
80	773.5	LSE	10:05:55
81	773.5	LSE	10:08:30
75	773.5	LSE	10:08:30
4	773.5	LSE	10:08:30
10	773.5	Aquis	10:10:38
17	773.5	Aquis	10:10:38
43	773	LSE	10:11:24
101	773	LSE	10:11:24
92	772.5	CHI-X	10:14:08
123	772.5	BATE	10:14:08
99	772.5	LSE	10:14:39
77	772.5	LSE	10:14:39
55	772.5	LSE	10:17:09
59	772.5	LSE	10:17:09
46	772.5	LSE	10:17:09
94	772.5	LSE	10:19:36
66	772.5	LSE	10:19:36
27	773.5	Aquis	10:20:58
73	772.5	LSE	10:21:42
87	772.5	LSE	10:21:42
92	772.5	CHI-X	10:22:48
123	772.5	BATE	10:23:10
160	773.5	LSE	10:25:15
160	774	LSE	10:32:11
92	774	CHI-X	10:37:16
320	774	LSE	10:37:16
123	773.5	BATE	10:37:16
27	773.5	Aquis	10:37:16
35	773	LSE	10:39:09
269	773	LSE	10:39:09
176	771.5	LSE	10:41:25
27	772.5	Aquis	10:43:00
123	773.5	BATE	10:46:12
92	774	CHI-X	10:51:39
135	774	LSE	10:51:51
27	774	Aquis	10:51:51
505	774	LSE	10:51:51
160	774	LSE	10:54:19
92	773.5	CHI-X	10:54:53
71	773.5	BATE	10:55:16
14	773.5	BATE	10:55:16
38	773.5	BATE	10:55:16
46	773.5	LSE	10:56:30
114	773.5	LSE	10:56:30
92	773.5	LSE	10:59:08
17	773.5	Turquoise	10:59:08
68	773.5	LSE	10:59:08
136	773.5	Turquoise	10:59:08
153	773.5	Turquoise	10:59:08
17	773.5	Turquoise	11:01:33
160	773.5	LSE	11:01:37
27	773	Aquis	11:01:45
92	772.5	CHI-X	11:03:35
130	772.5	LSE	11:03:41
190	772.5	LSE	11:05:46
123	772	BATE	11:07:25
10	772.5	LSE	11:08:05
41	772.5	LSE	11:08:05
99	772.5	LSE	11:08:05
10	772.5	LSE	11:08:05
10	772	Turquoise	11:08:17
7	772	Turquoise	11:08:17
15	773	Aquis	11:09:39
12	773	Aquis	11:09:39
102	772	LSE	11:10:00
58	772	LSE	11:10:00
18	771.5	LSE	11:12:03
98	772	LSE	11:12:03
44	772	LSE	11:12:03
35	772	LSE	11:14:23
125	772	LSE	11:14:23
32	772	LSE	11:16:19
25	773	BATE	11:26:41
221	773	BATE	11:26:41
77	773	CHI-X	11:26:47
100	773	CHI-X	11:26:49
7	773	CHI-X	11:26:49
448	773	LSE	11:26:49
17	773	Turquoise	11:26:59
160	772	LSE	11:27:30
27	772	Aquis	11:27:30
63	771.5	LSE	11:29:21
97	771.5	LSE	11:29:21
27	771	Aquis	11:31:21
1	771	LSE	11:31:23
100	771	LSE	11:31:23
59	771	LSE	11:31:23
5	771.5	BATE	11:33:16
118	772	BATE	11:33:16
380	771	LSE	11:35:10
8	771	CHI-X	11:35:10
84	771	CHI-X	11:35:10
18	772	Turquoise	11:36:11
100	770	LSE	11:37:40
125	770	LSE	11:37:40
35	770	LSE	11:37:40
7	770.5	BATE	11:39:25
4	771.5	BATE	11:39:25
112	772	BATE	11:39:25
24	770.5	LSE	11:44:04
92	770.5	CHI-X	11:45:03
136	770.5	LSE	11:45:03
480	770.5	LSE	11:45:03
123	770.5	BATE	11:45:52
92	770.5	CHI-X	11:47:23
125	770.5	LSE	11:47:36
70	770.5	LSE	11:47:36
125	770.5	LSE	11:47:36
54	770	Aquis	11:49:20
4	770	Aquis	11:49:28
63	770.5	LSE	11:49:34
97	770.5	LSE	11:49:34
290	770.5	LSE	11:51:55
123	770.5	BATE	11:53:06
17	770.5	LSE	11:53:55
173	770.5	LSE	11:53:55
92	770	CHI-X	11:55:00
18	770	Aquis	11:55:36
37	770.5	LSE	11:55:39
58	770.5	LSE	11:55:39
65	770.5	LSE	11:55:39
160	770	LSE	11:58:07
32	770	Aquis	11:59:00
125	770	LSE	12:00:30
35	770	LSE	12:00:33
26	770	CHI-X	12:00:37
66	770	CHI-X	12:00:37
23	770	Aquis	12:02:26
87	770	LSE	12:02:29
233	770	LSE	12:02:29
160	770	LSE	12:04:35
92	770	CHI-X	12:05:00
246	769.5	BATE	12:06:04
75	770	Turquoise	12:06:29
18	770	Turquoise	12:06:29
25	769.5	Turquoise	12:11:00
34	769	CHI-X	12:12:13
29	769	CHI-X	12:12:13
29	769	CHI-X	12:12:13
160	768.5	LSE	12:12:38
152	768.5	LSE	12:12:38
480	768.5	LSE	12:12:38
29	769	Aquis	12:13:46
29	769	Aquis	12:13:46
8	768.5	LSE	12:14:09
124	768.5	LSE	12:14:09
79	769	CHI-X	12:15:35
13	769	CHI-X	12:15:35
123	769	BATE	12:15:49
99	769	LSE	12:15:56
221	769	LSE	12:15:56
100	769	LSE	12:17:58
72	769.5	BATE	12:21:23
174	769.5	BATE	12:21:23
13	769.5	LSE	12:21:26
92	769.5	CHI-X	12:24:23
85	769.5	LSE	12:24:23
125	769.5	LSE	12:24:23
250	769.5	LSE	12:24:23
7	769.5	LSE	12:24:23
32	769.5	LSE	12:24:23
147	769.5	LSE	12:24:23
128	769.5	LSE	12:24:23
256	769.5	LSE	12:24:23
27	769	Aquis	12:24:23
100	769.5	LSE	12:26:54
320	770	LSE	12:29:21
92	770	CHI-X	12:29:29
27	771	Aquis	12:30:46
5	771	Aquis	12:32:54
22	771	Aquis	12:32:54
9	771	Aquis	12:35:56
13	771	Aquis	12:35:56
5	771	Aquis	12:36:35
92	770.5	CHI-X	12:36:35
92	770.5	CHI-X	12:39:42
393	770	LSE	12:39:42
123	770	BATE	12:39:42
246	770	BATE	12:39:42
320	770	LSE	12:39:42
160	770	LSE	12:39:42
160	770	LSE	12:39:42
24	770	LSE	12:41:44
296	770	LSE	12:41:44
27	770.5	Aquis	12:43:34
160	770	LSE	12:43:48
160	770	LSE	12:46:31
17	770	Turquoise	12:47:32
68	770	Turquoise	12:47:32
92	770	CHI-X	12:47:32
123	770	BATE	12:48:13
30	770	LSE	12:48:42
130	770	LSE	12:48:42
17	770	Turquoise	12:49:58
27	770	Aquis	12:50:49
334	769	LSE	12:55:15
92	769.5	CHI-X	12:55:15
123	770	BATE	12:55:42
10	769.5	LSE	12:57:25
136	769.5	LSE	12:57:25
82	769.5	LSE	12:59:27
100	769.5	LSE	12:59:27
54	769.5	LSE	12:59:27
1	769.5	LSE	12:59:28
18	769.5	LSE	12:59:28
65	769.5	LSE	12:59:28
27	769	Aquis	13:00:10
98	769.5	LSE	13:01:27
100	769.5	LSE	13:01:27
122	769.5	LSE	13:01:27
92	769	CHI-X	13:01:50
123	769	BATE	13:02:11
18	769.5	LSE	13:03:07
99	769.5	LSE	13:03:07
100	769.5	LSE	13:03:07
103	769.5	LSE	13:03:07
27	769	Aquis	13:03:42
92	769	CHI-X	13:04:58
71	769.5	LSE	13:05:11
54	769.5	LSE	13:05:11
100	769.5	LSE	13:05:11
39	769.5	LSE	13:05:11
56	769.5	LSE	13:05:11
160	768.5	LSE	13:06:04
123	769	BATE	13:06:04
29	768	LSE	13:08:42
27	768.5	Aquis	13:08:43
123	768.5	BATE	13:14:11
24	768.5	LSE	13:14:11
92	768.5	CHI-X	13:14:11
267	768.5	LSE	13:14:11
320	768.5	LSE	13:14:11
24	768.5	Aquis	13:15:25
36	768.5	CHI-X	13:18:57
56	768.5	CHI-X	13:18:57
320	768.5	LSE	13:19:01
160	768.5	LSE	13:19:01
120	768.5	BATE	13:19:39
320	768.5	LSE	13:21:07
8	768.5	Aquis	13:21:07
92	768.5	CHI-X	13:25:22
64	768.5	LSE	13:25:22
49	768.5	Aquis	13:25:22
108	768.5	BATE	13:25:22
416	768.5	LSE	13:25:22
160	768.5	LSE	13:25:22
160	768.5	LSE	13:25:22
160	768.5	LSE	13:27:22
92	768	CHI-X	13:27:39
141	768	BATE	13:28:03
27	768.5	Aquis	13:29:00
98	768.5	LSE	13:29:23
58	768.5	LSE	13:29:23
57	768.5	LSE	13:29:23
45	768.5	LSE	13:29:23
62	768.5	LSE	13:29:23
92	768	CHI-X	13:30:55
200	768.5	LSE	13:31:12
48	768.5	LSE	13:31:12
120	768.5	LSE	13:31:12
81	768.5	LSE	13:31:12
31	768.5	LSE	13:31:12
240	768.5	LSE	13:33:04
22	768.5	LSE	13:33:04
6	768.5	LSE	13:33:04
30	768.5	LSE	13:33:04
22	768.5	LSE	13:33:04
160	768.5	LSE	13:33:04
27	767.5	Aquis	13:33:16
42	767.5	BATE	13:33:16
42	767.5	BATE	13:33:16
39	767.5	BATE	13:33:16
24	768	CHI-X	13:33:20
20	768	CHI-X	13:33:20
48	768	CHI-X	13:33:20
123	767.5	BATE	13:35:25
7	767.5	Aquis	13:38:12
123	767.5	BATE	13:38:12
92	767.5	CHI-X	13:38:12
76	769	LSE	13:42:25
5	769	LSE	13:42:25
1	769	LSE	13:42:25
1	769	CHI-X	13:44:33
5	769	CHI-X	13:44:33
320	770.5	LSE	13:46:53
65	770.5	LSE	13:46:53
125	770.5	LSE	13:46:53
771	770.5	LSE	13:46:53
771	770.5	LSE	13:46:53
106	770.5	LSE	13:46:53
86	770.5	CHI-X	13:46:58
47	770.5	Aquis	13:46:58
123	770.5	BATE	13:46:58
92	770	CHI-X	13:47:52
24	770.5	LSE	13:48:52
18	770.5	LSE	13:48:52
98	770.5	LSE	13:48:52
20	770.5	LSE	13:48:52
27	770.5	Aquis	13:49:12
23	771	Aquis	13:56:41
92	771	CHI-X	13:56:41
92	771	CHI-X	13:56:41
4	771	Aquis	13:56:41
123	771	BATE	13:56:41
27	771	Aquis	13:56:41
160	771	LSE	13:56:41
123	771	BATE	13:56:41
320	771	LSE	13:56:41
160	771	LSE	13:56:41
160	771	LSE	13:56:41
160	771	LSE	13:56:41
63	771	LSE	13:58:51
64	771	LSE	13:58:51
77	771	LSE	13:58:51
9	771	LSE	13:58:51
46	771	LSE	13:58:51
61	771	LSE	13:58:51
123	771	BATE	13:59:07
8	770	LSE	14:00:17
152	770	LSE	14:00:17
92	770	CHI-X	14:00:20
25	770	BATE	14:01:25
40	770	BATE	14:01:25
58	770.5	BATE	14:01:25
8	769.5	Aquis	14:02:43
246	769.5	LSE	14:02:47
74	769.5	LSE	14:02:47
30	771	Aquis	14:05:51
320	771.5	LSE	14:06:13
92	771.5	CHI-X	14:06:24
35	771.5	LSE	14:08:07
125	771.5	LSE	14:08:07
8	772	LSE	14:11:39
16	772	LSE	14:11:39
56	772	BATE	14:12:36
67	772	BATE	14:12:36
92	772	CHI-X	14:12:36
129	772	BATE	14:12:36
125	772	LSE	14:12:36
331	772	LSE	14:12:36
44	772	LSE	14:12:36
85	772	LSE	14:12:36
276	772	LSE	14:12:36
27	771.5	Aquis	14:12:36
75	772	LSE	14:12:36
160	772	LSE	14:12:36
43	771.5	Aquis	14:12:37
117	771.5	BATE	14:14:21
27	771.5	Aquis	14:14:25
23	771	CHI-X	14:15:00
20	771.5	CHI-X	14:15:00
20	771.5	CHI-X	14:15:00
63	771.5	CHI-X	14:15:00
58	771.5	CHI-X	14:15:00
320	771	LSE	14:15:37
160	771	LSE	14:15:37
320	771	LSE	14:15:37
2	771.5	Aquis	14:16:45
25	771.5	Aquis	14:16:45
40	771	BATE	14:16:50
55	771	BATE	14:16:50
28	771.5	BATE	14:16:50
26	771	Aquis	14:19:41
74	770	LSE	14:19:47
1	771	BATE	14:20:00
122	771.5	BATE	14:20:00
150	770	LSE	14:20:47
45	770	CHI-X	14:23:47
18	770.5	LSE	14:23:58
302	770.5	LSE	14:23:58
194	770.5	LSE	14:25:17
139	770.5	CHI-X	14:25:17
256	770.5	LSE	14:25:17
126	770.5	LSE	14:25:17
25	771	Aquis	14:25:47
3	771	Aquis	14:25:47
65	770.5	BATE	14:25:56
71	770.5	LSE	14:26:47
85	770.5	CHI-X	14:30:26
7	770.5	CHI-X	14:30:26
44	770.5	LSE	14:30:26
85	770.5	LSE	14:30:26
116	770.5	LSE	14:30:26
164	770.5	LSE	14:30:26
13	771	Aquis	14:30:35
14	771	Aquis	14:30:35
73	770.5	Turquoise	14:30:51
17	770.5	Turquoise	14:30:51
171	770.5	Turquoise	14:30:51
18	770.5	Turquoise	14:30:51
95	770.5	Turquoise	14:31:01
181	770	BATE	14:31:51
109	770	LSE	14:31:51
160	770	LSE	14:31:51
160	770	LSE	14:31:51
51	770	LSE	14:31:51
160	769.5	LSE	14:32:13
4	769.5	CHI-X	14:32:45
2	769.5	CHI-X	14:32:45
3	769.5	CHI-X	14:32:47
6	769.5	CHI-X	14:32:47
77	769.5	CHI-X	14:32:48
27	769.5	Aquis	14:33:11
15	770	Turquoise	14:33:13
3	770.5	Turquoise	14:33:13
40	770	BATE	14:33:55
11	770	BATE	14:33:55
72	770	BATE	14:33:55
74	770	LSE	14:36:47
92	771	CHI-X	14:38:41
125	771	LSE	14:38:41
125	771	LSE	14:38:41
125	771	LSE	14:38:41
160	771	LSE	14:38:41
511	771	LSE	14:38:41
160	771	LSE	14:38:41
480	773	LSE	14:42:11
96	773	CHI-X	14:42:18
320	773	LSE	14:44:43
88	773	CHI-X	14:44:47
246	773.5	BATE	14:46:46
235	774	BATE	14:48:47
92	774	CHI-X	14:48:47
11	774	BATE	14:48:47
123	774	BATE	14:48:47
160	774	LSE	14:48:47
160	774	LSE	14:48:47
14	774	Turquoise	14:48:47
18	774	Turquoise	14:48:47
192	774	LSE	14:48:47
35	774	Turquoise	14:48:47
128	774	LSE	14:48:47
160	774	LSE	14:48:47
92	774.5	CHI-X	14:50:59
160	775	LSE	14:51:00
320	775	LSE	14:52:58
160	775	LSE	14:54:54
108	774.5	Aquis	14:55:38
54	774.5	Aquis	14:55:38
27	774.5	Aquis	14:55:38
92	774.5	CHI-X	14:55:38
320	774.5	LSE	14:55:38
12	774.5	LSE	14:55:38
148	774.5	LSE	14:55:38
25	774.5	BATE	14:55:46
40	774.5	BATE	14:55:46
160	774	LSE	14:56:12
92	773.5	CHI-X	14:58:08
40	773.5	BATE	14:58:54
48	774	BATE	14:58:54
93	774	BATE	14:58:54
92	773	CHI-X	15:00:51
16	774	Aquis	15:00:51
11	774	Aquis	15:00:51
11	773.5	BATE	15:01:25
112	774	BATE	15:01:25
102	772.5	LSE	15:01:47
218	772.5	LSE	15:01:47
274	772.5	LSE	15:01:47
846	772.5	LSE	15:01:47
27	772.5	BATE	15:04:40
109	772.5	LSE	15:05:21
27	773	Aquis	15:05:34
92	773	CHI-X	15:05:34
72	772.5	LSE	15:05:46
96	773	BATE	15:07:00
123	773	BATE	15:07:00
78	773.5	CHI-X	15:07:27
14	773.5	CHI-X	15:07:27
70	773.5	LSE	15:07:52
125	773.5	LSE	15:07:52
125	773.5	LSE	15:07:52
39	773.5	LSE	15:07:54
57	773.5	LSE	15:07:54
30	773.5	LSE	15:07:54
65	773.5	LSE	15:07:54
15	773.5	LSE	15:07:54
125	773.5	LSE	15:07:54
125	773.5	LSE	15:07:54
163	773.5	LSE	15:07:54
27	773	Aquis	15:08:44
54	773	Aquis	15:08:44
92	773	CHI-X	15:08:44
149	773	LSE	15:08:44
18	773	LSE	15:08:44
142	773	LSE	15:08:44
123	773	BATE	15:10:21
85	773	LSE	15:10:21
75	773	LSE	15:10:21
171	773	LSE	15:10:21
123	773	BATE	15:12:16
133	773	LSE	15:13:17
347	773	LSE	15:13:17
44	773	CHI-X	15:13:33
48	773	CHI-X	15:13:33
37	773	BATE	15:15:11
86	773	BATE	15:15:11
13	773	LSE	15:15:35
11	773	LSE	15:15:35
296	773	LSE	15:15:35
92	773	CHI-X	15:16:06
160	773	LSE	15:17:14
27	772.5	Aquis	15:17:47
3	772	LSE	15:17:50
157	772	LSE	15:17:50
320	772	LSE	15:17:50
123	772.5	BATE	15:20:12
27	772.5	Aquis	15:20:20
160	772	LSE	15:20:20
92	772	CHI-X	15:20:22
84	772	LSE	15:22:10
76	772	LSE	15:22:10
25	772.5	Aquis	15:22:33
2	772.5	Aquis	15:22:33
12	772.5	BATE	15:23:11
111	772.5	BATE	15:23:11
27	772.5	Aquis	15:25:09
49	772	LSE	15:25:47
271	772	LSE	15:25:47
92	772	CHI-X	15:25:47
185	772	LSE	15:25:47
160	772	LSE	15:25:47
160	772	LSE	15:25:47
155	772	LSE	15:25:50
123	772.5	BATE	15:26:13
92	772.5	CHI-X	15:28:30
210	772.5	LSE	15:28:30
250	772.5	LSE	15:28:30
120	772.5	LSE	15:28:30
40	772.5	LSE	15:28:30
145	772.5	LSE	15:28:30
10	772.5	Aquis	15:28:30
15	772.5	Aquis	15:28:30
15	772.5	LSE	15:28:30
92	772.5	CHI-X	15:29:00
2	772.5	Aquis	15:29:00
160	772	LSE	15:29:00
123	772	BATE	15:29:16
27	772	Aquis	15:30:48
160	772	LSE	15:31:05
92	771.5	CHI-X	15:31:09
123	771.5	BATE	15:31:53
3	772	Turquoise	15:32:29
19	772	Turquoise	15:32:29
110	772	Turquoise	15:32:29
125	772	Turquoise	15:32:29
27	772	Aquis	15:33:24
4	771.5	CHI-X	15:33:51
88	771.5	CHI-X	15:33:51
680	771	LSE	15:34:15
280	771	LSE	15:34:15
160	771	LSE	15:34:15
92	771.5	CHI-X	15:36:04
92	771.5	CHI-X	15:38:07
11	771	Aquis	15:41:48
9	771	Aquis	15:41:48
92	771.5	CHI-X	15:43:32
123	771.5	BATE	15:43:41
16	771	BATE	15:44:42
230	771	BATE	15:44:42
20	771	BATE	15:44:42
103	771	BATE	15:44:42
22	771	BATE	15:44:42
92	771	CHI-X	15:44:42
101	771	BATE	15:44:42
250	771	LSE	15:44:42
70	771	LSE	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
17	771	LSE	15:44:42
94	771	LSE	15:44:42
143	771	LSE	15:44:42
2	771	Turquoise	15:44:42
32	771	Turquoise	15:44:42
15	771	Turquoise	15:44:42
17	771	Turquoise	15:44:42
15	771	Turquoise	15:44:42
66	771	LSE	15:44:42
59	771	LSE	15:44:42
17	771	Turquoise	15:44:42
7	771	Aquis	15:44:42
101	771	LSE	15:44:42
160	771	LSE	15:44:42
27	771	Aquis	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
12	771	LSE	15:44:42
160	771	LSE	15:44:42
148	771	LSE	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
160	771	LSE	15:44:42
74	771	LSE	15:47:09
186	771	LSE	15:47:17
92	771.5	CHI-X	15:47:17
48	771.5	LSE	15:48:47
38	771.5	LSE	15:48:50
184	772	CHI-X	15:53:40
176	772	BATE	15:53:40
193	772	BATE	15:53:40
69	772	LSE	15:53:40
160	772	LSE	15:53:40
744	772	LSE	15:53:40
794	772	LSE	15:53:40
13	772	Aquis	15:53:40
447	772	LSE	15:53:40
122	772	Aquis	15:53:52
21	772	Turquoise	15:54:34
40	772	Turquoise	15:54:34
92	772	CHI-X	15:55:23
15	772	LSE	15:55:33
60	772	LSE	15:55:33
123	772	LSE	15:55:33
122	772	LSE	15:55:33
123	772	BATE	15:55:42
27	772	Aquis	15:56:10
92	772	CHI-X	15:57:02
123	771.5	BATE	15:57:54
92	771.5	CHI-X	15:57:54
160	771.5	LSE	15:57:54
160	771.5	LSE	15:57:54
160	771.5	LSE	15:57:54
160	771.5	LSE	15:57:54
184	771.5	LSE	15:57:54
123	771	BATE	15:58:17
27	771.5	Aquis	15:58:17
27	771.5	Aquis	15:58:17
21	771.5	Turquoise	15:59:25
123	773	BATE	16:02:12
51	772.5	BATE	16:02:47
72	772.5	BATE	16:02:47
92	772.5	CHI-X	16:02:47
92	772.5	CHI-X	16:02:47
936	772.5	LSE	16:02:47
160	772.5	LSE	16:02:47
160	772.5	LSE	16:02:47
22	772	Turquoise	16:02:47
20	772	Turquoise	16:02:47
160	772	LSE	16:03:12
11	772	LSE	16:05:47
137	772.5	LSE	16:06:03
61	773	LSE	16:08:37
99	773	LSE	16:08:37
177	773	CHI-X	16:08:41
7	773	CHI-X	16:08:41
336	773	LSE	16:08:41
454	773	LSE	16:08:41
27	773	Aquis	16:08:43
22	773	BATE	16:08:43
123	773	BATE	16:08:43
26	773	LSE	16:08:43
26	773	LSE	16:08:43
57	773	LSE	16:08:43
101	773	BATE	16:08:43
125	773	LSE	16:08:43
290	773	LSE	16:08:43
108	773	Aquis	16:09:33
160	773.5	LSE	16:10:31
48	773.5	Turquoise	16:10:36
123	773.5	BATE	16:10:37
123	773.5	BATE	16:10:37
92	773	CHI-X	16:10:48
113	773	LSE	16:10:48
328	773	LSE	16:10:48
17	773	LSE	16:10:48
3	773.5	Turquoise	16:12:52
7	773.5	Turquoise	16:12:52
7	773.5	Turquoise	16:12:52
17	773.5	Turquoise	16:12:52
27	773	Aquis	16:13:12
92	773	CHI-X	16:13:12
123	773	BATE	16:13:12
27	773	Aquis	16:13:12
27	773	Aquis	16:13:12
92	773	CHI-X	16:13:12
160	773	LSE	16:13:12
480	773	LSE	16:13:12
160	773	LSE	16:13:12
160	773	LSE	16:13:12
17	773.5	Turquoise	16:14:48
48	773	BATE	16:15:00
16	773	BATE	16:15:02
77	773	BATE	16:15:02
52	773	Aquis	16:15:04
14	773	Aquis	16:15:04
114	773	BATE	16:15:04
49	773	BATE	16:15:04
7	773	BATE	16:15:04
14	773	BATE	16:15:04
71	773	CHI-X	16:15:06
210	773	CHI-X	16:15:06
63	773	CHI-X	16:15:06
9	773	CHI-X	16:15:06
19	773	CHI-X	16:15:06
160	773	LSE	16:15:16
154	773	LSE	16:15:35
6	773	LSE	16:15:42
336	773	LSE	16:15:42
480	773	LSE	16:15:42
386	773	LSE	16:15:42
492	773	LSE	16:15:42
72	773.5	Turquoise	16:16:36
96	773	CHI-X	16:16:47
41	773	Aquis	16:17:22
37	773	Aquis	16:18:26
314	773	LSE	16:18:26
353	773	BATE	16:18:26
13	773	LSE	16:19:01
73	773	CHI-X	16:19:30
262	773	LSE	16:19:30
526	773	LSE	16:19:30
284	773	LSE	16:19:30
38	773	BATE	16:21:03
48	773	Aquis	16:21:12
64	773	LSE	16:21:47
58	773	LSE	16:21:47
661	773	LSE	16:21:47
64	773	LSE	16:21:47
185	772.5	CHI-X	16:21:47
68	772.5	LSE	16:22:17
41	772.5	LSE	16:22:40
300	773	BATE	16:22:58
14	773	CHI-X	16:23:49
43	773	CHI-X	16:23:49
20	773	CHI-X	16:23:49
22	773	CHI-X	16:23:49
37	772.5	Aquis	16:23:51
30	772.5	LSE	16:23:51
44	772.5	LSE	16:25:23
92	772.5	LSE	16:25:23
12	772.5	CHI-X	16:25:23
125	772.5	LSE	16:25:23
245	772.5	LSE	16:25:23
268	772.5	LSE	16:25:23
1	773	BATE	16:25:27
22	773	BATE	16:25:27
100	773	BATE	16:25:27
3	773	BATE	16:27:10
20	772.5	Aquis	16:27:27
208	772.5	LSE	16:27:27
52	772.5	CHI-X	16:27:27
250	772.5	LSE	16:27:27
172	772.5	LSE	16:27:44

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

POSFLFVRAVIIVIS]]>