Paragon Banking Group PLC

Transaction in Own Shares • Apr 27, 2022

National Storage Mechanism | Additional information

RNS Number : 6013J

Paragon Banking Group PLC

27 April 2022

Paragon Banking Group PLC:

Transaction in own shares

27 April 2022

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 7 December 2021.

Date of purchase:	27 April 2022
Number of ordinary £1.00 shares purchased:	93,049
Highest price paid per share:	495.40p
Lowest price paid per share:	487.40p
Volume weighted average price paid per share:	491.0450p

Following the purchase of these shares, the Company holds 6,460,731 of its ordinary shares in treasury and has 244,053,326 ordinary shares in issue (excluding treasury shares).  This figure 244,053,326 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	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	491.0015	70,289
Chi-X (CHIX)	491.2667	10,002
BATE (BATE)	491.0955	10,990
Aquis (AQXE)	N/A	0
Turquoise (TRQX)	491.2061	1,768

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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	Marius van Niekerk
	General Counsel and Company Secretary
	0121 712 2051

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Market	Time of transaction
56	490.2	CHIX	16:28:37
250	490.2	CHIX	16:28:37
1351	490.4	London Stock Exchange (LSE)	16:28:01
19	489.8	TRQX	16:26:59
17	489.8	BATE	16:26:46
123	489.8	BATE	16:26:46
96	489.2	London Stock Exchange (LSE)	16:26:36
729	489.4	London Stock Exchange (LSE)	16:26:27
30	489.8	TRQX	16:25:00
449	489.6	London Stock Exchange (LSE)	16:24:44
187	489.6	London Stock Exchange (LSE)	16:24:44
141	489.6	London Stock Exchange (LSE)	16:24:44
178	489.8	BATE	16:24:41
149	489.4	CHIX	16:24:27
21	489.8	TRQX	16:22:39
111	489.8	BATE	16:22:29
338	489.4	London Stock Exchange (LSE)	16:22:15
6	489.4	CHIX	16:20:26
32	489.8	TRQX	16:20:20
28	490	TRQX	16:20:08
216	490	London Stock Exchange (LSE)	16:20:08
425	490	London Stock Exchange (LSE)	16:20:08
189	490	BATE	16:20:08
92	490.2	London Stock Exchange (LSE)	16:18:51
475	490.2	London Stock Exchange (LSE)	16:18:51
918	490.2	London Stock Exchange (LSE)	16:18:51
222	489.4	CHIX	16:17:26
258	489.2	London Stock Exchange (LSE)	16:16:52
258	489.2	London Stock Exchange (LSE)	16:16:52
166	489.2	CHIX	16:15:06
4	489.2	TRQX	16:15:03
33	489.2	TRQX	16:15:03
90	489	BATE	16:15:01
86	489	BATE	16:15:01
21	489	BATE	16:15:01
189	489.2	BATE	16:15:01
81	489.2	London Stock Exchange (LSE)	16:14:41
173	489.2	London Stock Exchange (LSE)	16:14:41
259	489	London Stock Exchange (LSE)	16:12:38
119	489.2	CHIX	16:11:59
127	489.8	BATE	16:10:53
18	489.2	TRQX	16:10:45
293	489.2	London Stock Exchange (LSE)	16:10:12
116	489.6	CHIX	16:09:17
13	489.4	London Stock Exchange (LSE)	16:08:48
274	489.4	London Stock Exchange (LSE)	16:08:48
535	489.4	London Stock Exchange (LSE)	16:08:48
285	489.6	London Stock Exchange (LSE)	16:07:25
57	489.4	CHIX	16:07:24
122	489.8	BATE	16:05:40
18	489.8	TRQX	16:05:15
122	489.8	BATE	16:03:59
271	489.2	London Stock Exchange (LSE)	16:03:55
124	489.8	CHIX	16:03:44
18	489.8	TRQX	16:03:07
273	489.6	London Stock Exchange (LSE)	16:02:53
3	489.6	London Stock Exchange (LSE)	16:02:53
34	489.6	London Stock Exchange (LSE)	16:02:53
242	489.6	London Stock Exchange (LSE)	16:02:53
552	489.6	London Stock Exchange (LSE)	16:02:53
112	489.8	BATE	16:01:37
123	489.8	BATE	15:59:19
17	489.8	TRQX	15:59:15
309	489.4	London Stock Exchange (LSE)	15:59:14
120	489.4	CHIX	15:59:14
115	489.8	CHIX	15:57:28
21	489.8	TRQX	15:57:09
133	489.8	BATE	15:57:07
244	490.2	London Stock Exchange (LSE)	15:57:03
311	489.8	London Stock Exchange (LSE)	15:55:00
102	489.8	CHIX	15:53:49
263	489.8	London Stock Exchange (LSE)	15:53:31
18	489.8	TRQX	15:53:31
3	489.8	TRQX	15:53:31
77	489.8	BATE	15:53:31
15	489.8	TRQX	15:53:31
56	489.8	BATE	15:53:31
259	490.2	London Stock Exchange (LSE)	15:53:22
133	490.2	BATE	15:53:22
267	490.2	London Stock Exchange (LSE)	15:53:21
3	489.6	London Stock Exchange (LSE)	15:51:05
248	489.6	London Stock Exchange (LSE)	15:51:05
249	489.6	London Stock Exchange (LSE)	15:51:05
2	489.6	London Stock Exchange (LSE)	15:51:05
1	489.6	London Stock Exchange (LSE)	15:51:05
250	489.6	London Stock Exchange (LSE)	15:51:05
20	489.8	TRQX	15:51:05
4	489.6	London Stock Exchange (LSE)	15:48:44
248	489.6	London Stock Exchange (LSE)	15:48:44
121	489.6	CHIX	15:48:44
252	489.6	London Stock Exchange (LSE)	15:48:44
46	489.4	London Stock Exchange (LSE)	15:46:42
237	489.4	London Stock Exchange (LSE)	15:46:42
118	488.8	BATE	15:46:05
118	488.8	BATE	15:46:05
19	488.6	TRQX	15:45:33
112	488.4	CHIX	15:44:05
1448	488.6	London Stock Exchange (LSE)	15:44:05
283	488.6	London Stock Exchange (LSE)	15:44:05
250	488.6	London Stock Exchange (LSE)	15:44:05
112	488.8	CHIX	15:43:44
110	488.8	BATE	15:43:39
11	488.8	BATE	15:43:39
4	488.8	BATE	15:43:39
7	488.8	BATE	15:43:39
6	488.6	CHIX	15:41:51
99	488.6	CHIX	15:41:51
18	488.6	TRQX	15:39:59
20	488.6	TRQX	15:38:07
17	488.6	TRQX	15:35:51
112	488	CHIX	15:35:20
131	488.2	BATE	15:35:16
280	488.4	London Stock Exchange (LSE)	15:35:16
328	488.6	London Stock Exchange (LSE)	15:35:14
340	488.6	London Stock Exchange (LSE)	15:35:14
112	488.6	CHIX	15:35:14
268	488.6	London Stock Exchange (LSE)	15:35:14
18	488.6	TRQX	15:33:31
280	487.8	London Stock Exchange (LSE)	15:33:11
203	487.8	London Stock Exchange (LSE)	15:33:11
461	487.8	London Stock Exchange (LSE)	15:33:11
176	487.8	London Stock Exchange (LSE)	15:32:59
121	488.2	BATE	15:32:56
61	487.8	CHIX	15:32:50
65	487.8	CHIX	15:32:50
77	487.8	London Stock Exchange (LSE)	15:32:19
203	487.8	London Stock Exchange (LSE)	15:32:19
258	487.8	London Stock Exchange (LSE)	15:31:42
18	488.8	TRQX	15:31:37
111	488.2	BATE	15:30:42
35	487.4	London Stock Exchange (LSE)	15:29:26
257	487.4	London Stock Exchange (LSE)	15:29:26
261	487.8	London Stock Exchange (LSE)	15:29:16
21	488.8	TRQX	15:29:03
121	487.8	CHIX	15:28:56
31	487.8	CHIX	15:28:56
118	488.2	BATE	15:26:58
48	487.6	London Stock Exchange (LSE)	15:26:42
250	487.6	London Stock Exchange (LSE)	15:26:42
21	488.8	TRQX	15:26:03
440	487.8	London Stock Exchange (LSE)	15:24:39
11	488.2	CHIX	15:24:08
160	487.8	CHIX	15:24:08
136	488.2	BATE	15:23:59
118	488	London Stock Exchange (LSE)	15:22:40
121	488	London Stock Exchange (LSE)	15:22:40
6	488.2	BATE	15:22:10
8	488.2	BATE	15:22:10
6	488.2	BATE	15:22:10
42	488.2	BATE	15:22:10
73	488.2	BATE	15:22:10
239	488.2	London Stock Exchange (LSE)	15:22:08
21	488.8	TRQX	15:20:49
9	488	London Stock Exchange (LSE)	15:18:54
300	488	London Stock Exchange (LSE)	15:18:54
114	488.2	CHIX	15:18:00
80	488.8	London Stock Exchange (LSE)	15:17:00
169	488.8	London Stock Exchange (LSE)	15:17:00
24	488.8	London Stock Exchange (LSE)	15:17:00
21	488.8	TRQX	15:15:55
287	488.6	London Stock Exchange (LSE)	15:14:49
287	488.8	London Stock Exchange (LSE)	15:14:27
136	489.2	BATE	15:13:00
107	489.2	CHIX	15:12:48
278	489	London Stock Exchange (LSE)	15:11:56
21	488.8	BATE	15:09:28
284	488.6	London Stock Exchange (LSE)	15:08:42
232	488.8	London Stock Exchange (LSE)	15:08:40
21	489.2	TRQX	15:08:29
276	488.8	London Stock Exchange (LSE)	15:06:31
115	488.8	CHIX	15:04:56
37	488.8	CHIX	15:04:56
114	489.2	BATE	15:04:49
17	489.2	TRQX	15:03:56
278	489	London Stock Exchange (LSE)	15:02:06
291	489.2	London Stock Exchange (LSE)	15:02:06
138	489.2	BATE	15:02:06
288	489.2	London Stock Exchange (LSE)	15:02:06
283	489.2	London Stock Exchange (LSE)	15:02:06
72	489.2	CHIX	15:02:06
52	489.2	CHIX	15:02:06
17	489.6	TRQX	15:02:01
48	489	BATE	14:58:40
78	488.8	BATE	14:58:40
17	489.6	TRQX	14:57:51
105	490	CHIX	14:57:16
300	490	London Stock Exchange (LSE)	14:56:53
290	490	London Stock Exchange (LSE)	14:56:53
17	490	TRQX	14:55:47
105	490.2	London Stock Exchange (LSE)	14:54:51
151	490.2	London Stock Exchange (LSE)	14:54:51
256	490.2	London Stock Exchange (LSE)	14:54:51
6	490.8	BATE	14:54:40
108	490.2	BATE	14:54:40
126	490.2	CHIX	14:53:01
266	489.8	London Stock Exchange (LSE)	14:52:40
291	490.8	London Stock Exchange (LSE)	14:52:21
18	491.4	TRQX	14:52:02
242	491	London Stock Exchange (LSE)	14:51:37
125	491	BATE	14:51:37
49	491	London Stock Exchange (LSE)	14:51:37
94	491	BATE	14:51:37
31	491	BATE	14:51:37
56	491.4	CHIX	14:51:07
46	491.4	CHIX	14:51:07
259	491.4	London Stock Exchange (LSE)	14:49:51
267	491.4	London Stock Exchange (LSE)	14:49:51
17	491.4	TRQX	14:49:51
270	491.4	London Stock Exchange (LSE)	14:49:51
17	491.4	TRQX	14:49:51
204	491.8	London Stock Exchange (LSE)	14:49:51
55	491.8	London Stock Exchange (LSE)	14:49:51
108	491.2	CHIX	14:46:34
244	491.4	London Stock Exchange (LSE)	14:45:42
19	490.8	TRQX	14:44:38
248	490.8	London Stock Exchange (LSE)	14:44:38
52	490.6	BATE	14:44:00
77	490.6	BATE	14:44:00
4	490.6	BATE	14:44:00
108	489.4	CHIX	14:41:44
298	489.4	London Stock Exchange (LSE)	14:40:40
201	489.4	London Stock Exchange (LSE)	14:38:28
101	489.4	London Stock Exchange (LSE)	14:38:28
108	489.4	CHIX	14:38:01
120	489.4	BATE	14:37:11
19	489.6	TRQX	14:36:41
297	490.2	London Stock Exchange (LSE)	14:34:44
244	490.4	London Stock Exchange (LSE)	14:34:44
244	490.4	London Stock Exchange (LSE)	14:34:44
303	490.4	London Stock Exchange (LSE)	14:34:44
20	490.4	TRQX	14:34:44
105	490.4	London Stock Exchange (LSE)	14:34:44
20	490.4	TRQX	14:34:44
139	490.4	London Stock Exchange (LSE)	14:34:44
309	490.4	London Stock Exchange (LSE)	14:34:44
303	490.4	London Stock Exchange (LSE)	14:34:44
244	490.4	London Stock Exchange (LSE)	14:34:44
126	490.4	CHIX	14:34:44
111	490.4	BATE	14:34:44
113	490.4	BATE	14:34:44
120	489.8	CHIX	14:31:22
123	489.8	BATE	14:30:49
420	489.6	London Stock Exchange (LSE)	14:30:36
20	490.4	TRQX	14:28:52
111	490.4	CHIX	14:28:36
116	490.2	BATE	14:28:05
116	490.2	BATE	14:28:05
8	490.6	London Stock Exchange (LSE)	14:27:54
500	490.6	London Stock Exchange (LSE)	14:27:54
247	490.6	London Stock Exchange (LSE)	14:26:05
111	490.6	CHIX	14:26:05
17	490.6	TRQX	14:25:52
339	490.4	London Stock Exchange (LSE)	14:23:40
452	490.4	London Stock Exchange (LSE)	14:21:35
121	490.2	CHIX	14:20:48
25	490.2	TRQX	14:20:24
126	490.2	BATE	14:19:44
466	490.4	London Stock Exchange (LSE)	14:19:43
101	490.4	CHIX	14:16:23
308	490.2	London Stock Exchange (LSE)	14:15:04
20	490.2	TRQX	14:13:31
355	489.8	London Stock Exchange (LSE)	14:12:05
116	490	BATE	14:10:36
24	489.8	London Stock Exchange (LSE)	14:09:01
250	489.8	London Stock Exchange (LSE)	14:09:01
103	490.4	CHIX	14:06:21
20	491.8	TRQX	14:05:53
35	490	London Stock Exchange (LSE)	14:05:15
206	490	London Stock Exchange (LSE)	14:05:15
398	491	London Stock Exchange (LSE)	14:04:15
114	491.4	BATE	14:02:59
332	491	London Stock Exchange (LSE)	14:00:45
112	491.4	BATE	14:00:23
116	491.4	CHIX	14:00:10
20	491.8	TRQX	13:59:28
81	491.2	London Stock Exchange (LSE)	13:58:49
414	491.2	London Stock Exchange (LSE)	13:58:49
101	491.4	CHIX	13:57:10
155	491.2	London Stock Exchange (LSE)	13:56:26
250	491.2	London Stock Exchange (LSE)	13:56:26
17	491.8	TRQX	13:55:42
129	492	BATE	13:52:47
360	491.4	London Stock Exchange (LSE)	13:52:27
112	491.8	CHIX	13:49:52
116	491.8	London Stock Exchange (LSE)	13:48:18
134	491.8	London Stock Exchange (LSE)	13:48:18
17	492.2	TRQX	13:46:38
30	491.8	London Stock Exchange (LSE)	13:45:59
300	491.8	London Stock Exchange (LSE)	13:45:59
103	492.4	CHIX	13:44:21
135	493	BATE	13:43:56
14	492.4	London Stock Exchange (LSE)	13:43:49
334	492.4	London Stock Exchange (LSE)	13:43:49
262	492.4	London Stock Exchange (LSE)	13:42:16
26	494.6	TRQX	13:41:23
360	492.4	London Stock Exchange (LSE)	13:38:23
101	493	CHIX	13:36:44
25	493	CHIX	13:36:44
18	494.6	TRQX	13:35:14
135	493	BATE	13:34:54
14	492.8	London Stock Exchange (LSE)	13:34:03
500	492.8	London Stock Exchange (LSE)	13:34:03
241	492.8	London Stock Exchange (LSE)	13:32:02
120	493	CHIX	13:30:20
110	493	BATE	13:29:45
421	492.4	London Stock Exchange (LSE)	13:27:37
21	495.2	TRQX	13:23:39
61	493.8	London Stock Exchange (LSE)	13:21:46
250	493.8	London Stock Exchange (LSE)	13:21:46
121	494.6	BATE	13:21:32
173	494.8	London Stock Exchange (LSE)	13:17:57
120	494.8	London Stock Exchange (LSE)	13:17:57
120	494.8	CHIX	13:17:39
115	494.6	BATE	13:14:35
369	494.6	London Stock Exchange (LSE)	13:14:20
20	495.2	TRQX	13:13:29
309	494.6	London Stock Exchange (LSE)	13:12:05
109	494.8	CHIX	13:09:59
376	494.6	London Stock Exchange (LSE)	13:09:48
27	495.2	TRQX	13:06:58
121	494.6	BATE	13:06:37
428	494.2	London Stock Exchange (LSE)	13:05:52
340	494.2	London Stock Exchange (LSE)	13:01:27
108	494	CHIX	13:01:08
262	494.2	London Stock Exchange (LSE)	12:58:28
18	495.2	TRQX	12:57:01
23	493.8	London Stock Exchange (LSE)	12:55:28
55	494.6	BATE	12:54:20
62	494.6	BATE	12:54:20
83	493.8	London Stock Exchange (LSE)	12:53:59
116	493.8	London Stock Exchange (LSE)	12:53:59
48	493.8	London Stock Exchange (LSE)	12:53:59
3	494	London Stock Exchange (LSE)	12:53:59
255	494	London Stock Exchange (LSE)	12:53:59
114	494.6	CHIX	12:52:37
117	494.6	BATE	12:50:26
117	494.6	BATE	12:50:26
108	495.2	CHIX	12:49:47
166	495.4	London Stock Exchange (LSE)	12:49:32
300	495	London Stock Exchange (LSE)	12:49:32
21	495.2	TRQX	12:49:30
408	494.8	London Stock Exchange (LSE)	12:44:06
20	495.2	TRQX	12:41:58
400	493.8	London Stock Exchange (LSE)	12:39:13
114	494.8	CHIX	12:35:45
121	494.8	BATE	12:35:14
462	495	London Stock Exchange (LSE)	12:34:33
17	495.2	TRQX	12:34:05
107	494.8	CHIX	12:33:09
112	494.8	BATE	12:33:04
142	495.4	London Stock Exchange (LSE)	12:32:34
250	495.4	London Stock Exchange (LSE)	12:32:34
19	494.8	TRQX	12:32:02
282	493.4	London Stock Exchange (LSE)	12:30:27
113	492.6	London Stock Exchange (LSE)	12:25:32
198	492.6	London Stock Exchange (LSE)	12:25:05
135	493.4	BATE	12:24:59
103	493.2	CHIX	12:24:13
47	493.2	London Stock Exchange (LSE)	12:24:10
298	493.2	London Stock Exchange (LSE)	12:24:10
412	493.4	London Stock Exchange (LSE)	12:24:10
68	493.2	London Stock Exchange (LSE)	12:24:10
57	492.2	CHIX	12:21:54
41	492.2	CHIX	12:21:54
19	492.2	TRQX	12:21:35
137	492.2	BATE	12:20:15
33	491.8	London Stock Exchange (LSE)	12:20:09
250	491.8	London Stock Exchange (LSE)	12:20:09
305	492	London Stock Exchange (LSE)	12:20:09
9	492.2	BATE	12:18:04
44	492.2	BATE	12:18:04
12	492.2	BATE	12:18:04
38	492.2	BATE	12:18:04
11	492.2	BATE	12:18:04
230	492.4	London Stock Exchange (LSE)	12:18:04
314	492.4	London Stock Exchange (LSE)	12:18:04
21	492.8	TRQX	12:18:03
96	492.4	CHIX	12:11:48
19	492.4	CHIX	12:11:48
126	492.4	CHIX	12:09:10
20	493.8	TRQX	12:08:21
150	492.2	London Stock Exchange (LSE)	12:06:04
300	492.2	London Stock Exchange (LSE)	12:06:04
200	493.6	London Stock Exchange (LSE)	12:01:48
250	493.6	London Stock Exchange (LSE)	12:01:48
20	493.8	TRQX	12:00:42
121	493.8	BATE	12:00:21
236	493.2	London Stock Exchange (LSE)	11:59:18
300	493.2	London Stock Exchange (LSE)	11:59:18
19	493.8	TRQX	11:57:16
32	494	London Stock Exchange (LSE)	11:57:16
278	494	London Stock Exchange (LSE)	11:57:16
98	494.6	CHIX	11:56:32
274	494.2	London Stock Exchange (LSE)	11:56:20
109	494.4	BATE	11:55:39
266	494	London Stock Exchange (LSE)	11:52:05
216	494.2	London Stock Exchange (LSE)	11:51:57
134	494.2	CHIX	11:51:26
26	493.8	TRQX	11:50:09
13	494.2	BATE	11:49:11
100	494.2	BATE	11:49:11
378	493.4	London Stock Exchange (LSE)	11:46:53
119	494.4	CHIX	11:42:50
260	494.2	London Stock Exchange (LSE)	11:42:01
64	494.2	London Stock Exchange (LSE)	11:42:01
129	494.2	BATE	11:37:41
264	494	London Stock Exchange (LSE)	11:37:06
18	494.2	TRQX	11:35:24
102	494.2	BATE	11:35:21
11	494.2	BATE	11:35:21
92	495	London Stock Exchange (LSE)	11:33:05
177	495	London Stock Exchange (LSE)	11:33:05
83	495	London Stock Exchange (LSE)	11:33:05
104	494.8	CHIX	11:31:52
122	494.2	London Stock Exchange (LSE)	11:27:39
186	494.2	London Stock Exchange (LSE)	11:27:39
18	494.4	TRQX	11:27:35
19	494.8	TRQX	11:25:01
46	494.6	London Stock Exchange (LSE)	11:24:06
290	494.6	London Stock Exchange (LSE)	11:24:06
16	494	TRQX	11:22:59
62	494.2	CHIX	11:20:32
53	494.2	CHIX	11:20:32
117	493.2	BATE	11:18:39
30	493	London Stock Exchange (LSE)	11:17:52
250	493	London Stock Exchange (LSE)	11:17:52
250	493.8	London Stock Exchange (LSE)	11:13:35
45	493.8	London Stock Exchange (LSE)	11:13:35
261	494	London Stock Exchange (LSE)	11:13:35
52	493.2	CHIX	11:11:37
60	493.2	CHIX	11:11:37
287	492.8	London Stock Exchange (LSE)	11:10:00
129	492.4	London Stock Exchange (LSE)	11:06:27
166	492.4	London Stock Exchange (LSE)	11:06:27
61	492.4	London Stock Exchange (LSE)	11:06:27
88	492.6	London Stock Exchange (LSE)	11:05:47
312	492.6	London Stock Exchange (LSE)	11:05:47
136	492.6	BATE	11:05:33
46	492.8	CHIX	11:05:13
74	492.8	CHIX	11:05:13
397	492.6	London Stock Exchange (LSE)	11:03:36
19	492.6	TRQX	11:03:36
170	492.6	London Stock Exchange (LSE)	11:03:36
225	492.6	London Stock Exchange (LSE)	11:03:36
25	492.6	London Stock Exchange (LSE)	11:03:36
19	492.6	TRQX	11:03:36
131	492.6	BATE	11:03:36
117	492.6	BATE	11:03:36
6	492.6	BATE	11:03:36
8	492.6	BATE	11:03:36
125	492.8	CHIX	11:03:23
314	492.6	London Stock Exchange (LSE)	11:03:21
96	492.6	London Stock Exchange (LSE)	11:03:21
18	492.2	TRQX	10:50:40
112	491.8	CHIX	10:50:04
117	491.8	BATE	10:48:07
354	491.8	London Stock Exchange (LSE)	10:48:07
10	491.8	BATE	10:48:07
120	491.8	BATE	10:48:07
120	491.8	BATE	10:48:07
368	492	London Stock Exchange (LSE)	10:48:07
30	492.4	London Stock Exchange (LSE)	10:42:04
300	492.4	London Stock Exchange (LSE)	10:42:04
26	492.2	TRQX	10:42:02
104	492.2	CHIX	10:42:02
390	492	London Stock Exchange (LSE)	10:39:52
288	492.2	London Stock Exchange (LSE)	10:35:35
78	492.2	CHIX	10:33:33
31	492.2	CHIX	10:33:33
371	492.2	London Stock Exchange (LSE)	10:32:20
19	492.2	TRQX	10:32:20
76	492.2	London Stock Exchange (LSE)	10:32:20
57	492.2	TRQX	10:32:20
85	492.4	London Stock Exchange (LSE)	10:32:08
398	492.4	London Stock Exchange (LSE)	10:32:08
26	492.2	CHIX	10:23:37
63	492.2	CHIX	10:23:37
5	492.2	CHIX	10:23:37
5	492.2	CHIX	10:23:37
113	491.8	BATE	10:22:31
350	492	London Stock Exchange (LSE)	10:21:52
59	492	London Stock Exchange (LSE)	10:14:36
347	492	London Stock Exchange (LSE)	10:14:36
37	492	London Stock Exchange (LSE)	10:14:36
120	492.2	CHIX	10:12:48
126	491.8	BATE	10:12:36
126	491.8	BATE	10:12:36
326	492.6	London Stock Exchange (LSE)	10:11:20
25	492.4	London Stock Exchange (LSE)	10:11:20
105	492.2	CHIX	10:08:50
103	492.2	CHIX	10:08:50
1751	492.2	CHIX	10:08:50
106	493.2	London Stock Exchange (LSE)	10:07:29
300	493.2	London Stock Exchange (LSE)	10:07:29
424	493.2	London Stock Exchange (LSE)	10:00:51
324	491.4	London Stock Exchange (LSE)	09:54:49
306	491.4	London Stock Exchange (LSE)	09:52:24
135	491.8	BATE	09:52:22
17	491.2	TRQX	09:52:09
306	491.4	London Stock Exchange (LSE)	09:49:43
18	491.2	TRQX	09:49:11
18	491.2	TRQX	09:49:11
2	491.4	London Stock Exchange (LSE)	09:47:19
380	491.4	London Stock Exchange (LSE)	09:47:19
117	492	BATE	09:45:11
41	491.8	London Stock Exchange (LSE)	09:45:07
250	491.8	London Stock Exchange (LSE)	09:45:07
393	491.4	London Stock Exchange (LSE)	09:39:44
134	492	BATE	09:36:37
410	491.4	London Stock Exchange (LSE)	09:34:31
21	491.2	TRQX	09:33:33
10	491.2	TRQX	09:33:33
11	491.2	TRQX	09:33:33
116	492	BATE	09:33:33
20	492	BATE	09:33:33
116	492	BATE	09:33:33
352	492.8	London Stock Exchange (LSE)	09:29:25
146	492.8	London Stock Exchange (LSE)	09:25:33
304	492.8	London Stock Exchange (LSE)	09:25:33
262	492.8	London Stock Exchange (LSE)	09:20:48
250	492.8	London Stock Exchange (LSE)	09:20:48
18	491.2	TRQX	09:13:50
200	491.6	London Stock Exchange (LSE)	09:13:09
127	491.6	London Stock Exchange (LSE)	09:13:09
95	491.6	London Stock Exchange (LSE)	09:13:09
286	491.2	London Stock Exchange (LSE)	09:07:00
139	491.2	London Stock Exchange (LSE)	09:04:38
175	491.2	London Stock Exchange (LSE)	09:04:38
124	491.2	BATE	09:03:45
8	491.2	London Stock Exchange (LSE)	09:02:40
300	491.2	London Stock Exchange (LSE)	09:02:40
7	491.2	TRQX	09:01:27
14	491.2	TRQX	09:01:27
87	491.4	London Stock Exchange (LSE)	09:00:41
263	491.4	London Stock Exchange (LSE)	09:00:41
366	491.2	London Stock Exchange (LSE)	09:00:41
124	491.2	BATE	09:00:41
120	491	London Stock Exchange (LSE)	08:55:26
149	491	London Stock Exchange (LSE)	08:55:26
153	491	London Stock Exchange (LSE)	08:55:26
19	491.2	TRQX	08:55:26
457	491.2	London Stock Exchange (LSE)	08:55:26
113	491.2	BATE	08:55:26
226	491.2	BATE	08:55:26
30	489.6	TRQX	08:45:31
431	489.4	London Stock Exchange (LSE)	08:44:27
461	489.2	London Stock Exchange (LSE)	08:42:39
425	489.4	London Stock Exchange (LSE)	08:42:39
21	489.6	TRQX	08:40:19
239	488.6	London Stock Exchange (LSE)	08:35:46
250	488.6	London Stock Exchange (LSE)	08:35:46
399	488.8	London Stock Exchange (LSE)	08:35:46
113	489.4	BATE	08:35:35
23	489.6	TRQX	08:33:08
192	487.4	London Stock Exchange (LSE)	08:32:06
250	487.4	London Stock Exchange (LSE)	08:32:06
123	489.4	BATE	08:31:45
15	489.2	BATE	08:31:45
40	489.6	TRQX	08:29:50
20	489.6	TRQX	08:29:50
334	489.2	London Stock Exchange (LSE)	08:29:41
323	489.4	London Stock Exchange (LSE)	08:29:41
23	489.4	London Stock Exchange (LSE)	08:29:41
113	490.6	BATE	08:27:55
17	489.6	TRQX	08:27:33
3	488.8	London Stock Exchange (LSE)	08:27:21
279	488.8	London Stock Exchange (LSE)	08:27:21
19	489.6	TRQX	08:25:35
386	490.2	London Stock Exchange (LSE)	08:25:34
137	490.6	BATE	08:24:04
168	489	London Stock Exchange (LSE)	08:23:20
166	489	London Stock Exchange (LSE)	08:23:20
354	490.4	London Stock Exchange (LSE)	08:20:02
138	490.6	BATE	08:19:00
427	489.2	London Stock Exchange (LSE)	08:16:26
43	493	London Stock Exchange (LSE)	08:13:08
300	493	London Stock Exchange (LSE)	08:13:08
300	492.6	London Stock Exchange (LSE)	08:10:24
16	493	London Stock Exchange (LSE)	08:10:24
130	491.4	BATE	08:10:21
466	491.8	London Stock Exchange (LSE)	08:07:34
290	491	London Stock Exchange (LSE)	08:03:27

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

POSFLFSRSSIDFIF