Transaction in Own Shares

Informa

803.20p

16:44 20/12/24

-0.17%

-1.40p

RNS Number : 7583P

Paragon Banking Group PLC

11 December 2024

Paragon Banking Group PLC:

Transaction in own shares

11 December 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:	11 December 2024

Number of ordinary £1.00 shares purchased:	84,921

Highest price paid per share:	797.50p

Lowest price paid per share:	779.00p

Volume weighted average price paid per share:	785.9156p

Following the purchase of these shares, the Company holds 4,742,087 of its ordinary shares in treasury and has 205,862,873 ordinary shares in issue (excluding treasury shares). The figure of 205,862,873 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	785.87	58,827
CHI-X	786.09	9,303
BATE	785.96	12,817
Aquis	785.96	2,179
Turquoise	786.12	1,795

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 (pence per share)	Market	Time of transaction
270	784.5	LSE	08:07:57
135	780	LSE	08:13:40
125	782.5	BATE	08:15:28
91	781.5	CHI-X	08:15:30
125	780	LSE	08:18:06
10	780	LSE	08:18:06
21	779.5	Aquis	08:18:09
135	780	LSE	08:20:21
135	780	LSE	08:22:40
135	780	LSE	08:25:19
135	780	LSE	08:28:53
21	780.5	Aquis	08:30:13
118	780.5	BATE	08:30:24
7	782.5	BATE	08:30:24
91	780.5	CHI-X	08:30:27
82	780.5	LSE	08:31:24
10	780.5	LSE	08:31:24
43	780.5	LSE	08:31:24
135	780.5	LSE	08:33:18
52	780.5	LSE	08:35:19
83	780.5	LSE	08:35:19
135	779	LSE	08:37:18
21	779.5	Aquis	08:38:26
125	779.5	BATE	08:38:41
58	779	CHI-X	08:38:50
23	779.5	LSE	08:39:30
112	779.5	LSE	08:39:37
33	779	CHI-X	08:39:52
13	780	LSE	08:45:34
54	780	LSE	08:45:34
59	780	LSE	08:45:34
99	780	LSE	08:45:34
180	780	LSE	08:45:34
21	779	Aquis	08:46:36
29	779.5	BATE	08:47:01
96	779.5	BATE	08:47:01
91	779	CHI-X	08:47:03
83	779.5	LSE	08:47:27
52	780	LSE	08:47:27
135	780	LSE	08:49:36
46	780	LSE	08:51:43
89	780	LSE	08:51:43
11	781	LSE	08:58:05
91	781	LSE	08:58:05
91	781.5	CHI-X	08:58:23
21	781	Aquis	08:59:52
438	781	LSE	08:59:52
125	780	BATE	08:59:53
21	779	Aquis	09:02:05
125	779.5	BATE	09:02:31
91	779.5	CHI-X	09:02:40
75	781.5	LSE	09:08:09
303	781.5	LSE	09:08:09
311	781.5	LSE	09:08:09
121	781.5	LSE	09:08:09
125	781	BATE	09:08:19
72	781.5	LSE	09:10:07
52	781.5	LSE	09:10:07
146	781.5	LSE	09:10:07
21	781.5	Aquis	09:10:28
135	781.5	LSE	09:12:24
21	781.5	Aquis	09:13:40
24	780.5	LSE	09:14:03
91	780.5	CHI-X	09:14:03
111	780.5	LSE	09:14:03
125	781	BATE	09:14:11
90	780	LSE	09:15:26
45	780	LSE	09:15:26
91	780	CHI-X	09:16:35
10	780	LSE	09:17:42
130	780	LSE	09:17:42
130	780	LSE	09:17:42
10	780	Aquis	09:19:23
10	780	Aquis	09:19:23
1	780	Aquis	09:19:44
20	780	LSE	09:19:48
250	780	LSE	09:19:48
14	780	BATE	09:19:57
10	780	BATE	09:19:57
91	780.5	CHI-X	09:20:42
13	781	LSE	09:21:50
61	781	LSE	09:21:50
61	781	LSE	09:21:50
20	781	BATE	09:22:19
81	781	BATE	09:22:19
12	781	LSE	09:24:26
31	781	LSE	09:24:26
227	781	LSE	09:24:26
21	781	Aquis	09:25:08
125	781	LSE	09:26:30
91	780.5	CHI-X	09:26:30
145	781	LSE	09:26:30
10	780.5	LSE	09:28:27
10	780.5	LSE	09:28:27
11	780.5	LSE	09:28:27
10	781	Aquis	09:31:06
11	781	Aquis	09:31:38
111	782.5	LSE	09:38:26
128	782.5	LSE	09:38:26
80	783	LSE	09:38:27
202	783	LSE	09:38:27
170	783	LSE	09:38:27
223	783	LSE	09:38:27
91	783	CHI-X	09:38:38
91	782	CHI-X	09:40:13
270	782	LSE	09:41:01
109	784	LSE	09:47:10
124	784	LSE	09:47:10
307	784	LSE	09:47:10
91	784.5	CHI-X	09:48:33
42	784.5	Aquis	09:48:43
82	785.5	LSE	09:49:22
53	785.5	LSE	09:49:22
10	784.5	Aquis	09:51:22
11	784.5	Aquis	09:51:22
270	785.5	LSE	09:51:39
91	784.5	CHI-X	09:52:15
51	785.5	LSE	09:54:03
84	785.5	LSE	09:54:03
250	784	BATE	09:54:41
250	784	BATE	09:54:41
135	784	LSE	09:54:41
125	784	BATE	09:54:41
25	784	LSE	09:56:57
107	784	LSE	09:56:57
3	784	LSE	09:56:58
21	783	Aquis	09:57:28
135	782.5	LSE	09:57:32
29	782.5	BATE	09:58:51
91	783.5	CHI-X	09:58:54
11	782.5	BATE	09:59:26
10	782.5	BATE	09:59:26
75	782.5	BATE	09:59:26
10	782.5	LSE	09:59:52
10	783	LSE	10:02:40
21	783	LSE	10:02:40
21	783.5	Aquis	10:03:24
50	783	BATE	10:05:26
91	783	CHI-X	10:05:26
70	783	LSE	10:05:26
75	783	BATE	10:05:26
125	783	LSE	10:05:26
364	783	LSE	10:05:26
75	783	LSE	10:05:26
17	782.5	Turquoise	10:05:54
10	782.5	Turquoise	10:06:09
14	782.5	Turquoise	10:06:51
89	782.5	Turquoise	10:06:51
125	782.5	Turquoise	10:06:51
17	782.5	Turquoise	10:06:51
113	782	LSE	10:06:51
21	783	Aquis	10:08:13
16	782.5	Turquoise	10:08:54
1	782.5	Turquoise	10:08:54
125	782.5	BATE	10:09:10
91	782.5	CHI-X	10:09:25
101	782	LSE	10:09:51
7	782.5	Turquoise	10:11:37
10	782.5	Turquoise	10:11:37
9	783	Aquis	10:13:14
12	783	Aquis	10:13:14
17	782.5	Turquoise	10:16:57
125	782	BATE	10:17:17
91	782	CHI-X	10:17:17
116	782	LSE	10:17:17
139	782	LSE	10:17:17
135	782	LSE	10:17:17
285	782	LSE	10:17:17
135	782	LSE	10:17:17
135	782	LSE	10:17:17
191	782	LSE	10:17:17
21	782	Aquis	10:18:16
250	782.5	LSE	10:19:30
20	782.5	LSE	10:19:30
17	782	Turquoise	10:21:42
91	782	CHI-X	10:21:42
125	782	BATE	10:21:42
135	782	LSE	10:21:42
10	782	Aquis	10:23:24
11	782	Aquis	10:23:24
109	781	LSE	10:24:24
109	781	LSE	10:26:24
16	782	Turquoise	10:26:35
1	782	Turquoise	10:26:35
2	782	CHI-X	10:26:52
18	782	CHI-X	10:26:52
71	782	CHI-X	10:26:52
21	782	Aquis	10:28:19
91	782.5	CHI-X	10:29:59
25	782	BATE	10:31:28
1	782	BATE	10:31:28
25	782	BATE	10:31:28
9	782	BATE	10:31:28
51	782	BATE	10:31:28
113	782	LSE	10:31:52
134	782	BATE	10:32:52
10	782	LSE	10:32:52
141	782	LSE	10:32:53
5	782	BATE	10:35:53
104	782	LSE	10:35:53
89	782	LSE	10:35:53
135	782	LSE	10:35:53
540	782	LSE	10:35:53
17	782	Turquoise	10:35:53
21	782	Aquis	10:35:53
135	782	LSE	10:35:53
7	782	CHI-X	10:36:53
84	782	CHI-X	10:36:53
125	782	BATE	10:37:52
17	782	Turquoise	10:38:45
118	781.5	LSE	10:40:52
8	782	Aquis	10:41:31
13	782	Aquis	10:41:31
422	781.5	LSE	10:42:17
91	782.5	CHI-X	10:45:15
250	782	LSE	10:48:35
204	782	LSE	10:48:35
86	782	LSE	10:48:35
91	782.5	CHI-X	10:50:52
21	782.5	Aquis	10:53:41
21	782.5	Aquis	10:55:51
9	782.5	CHI-X	10:57:54
82	782.5	CHI-X	10:57:54
21	782.5	Aquis	11:02:24
42	782.5	LSE	11:02:26
167	782.5	LSE	11:02:26
202	782.5	LSE	11:02:26
81	782.5	LSE	11:02:26
65	783	BATE	11:02:34
34	783	BATE	11:02:34
10	783	BATE	11:02:37
16	783	BATE	11:02:39
133	783	LSE	11:02:39
125	783	LSE	11:02:39
163	783	LSE	11:02:39
13	783	LSE	11:02:39
25	783	LSE	11:02:39
245	782.5	LSE	11:04:15
17	782.5	Turquoise	11:04:15
19	782.5	LSE	11:04:15
17	782.5	Turquoise	11:04:15
34	782.5	Turquoise	11:04:15
125	782	BATE	11:04:24
125	782	BATE	11:04:24
56	782	LSE	11:07:29
100	782	LSE	11:10:29
91	782	CHI-X	11:16:03
21	782	Aquis	11:16:03
125	782	BATE	11:16:03
374	782	LSE	11:16:03
42	782	LSE	11:16:03
103	782	LSE	11:16:03
83	782	LSE	11:16:03
6	782	LSE	11:16:03
25	782	LSE	11:16:03
135	782	LSE	11:16:03
135	782	LSE	11:16:03
17	782	Turquoise	11:16:04
115	781.5	BATE	11:17:14
125	782	LSE	11:17:59
6	782	LSE	11:17:59
25	782	LSE	11:18:11
21	782	Aquis	11:18:15
135	782.5	BATE	11:19:49
105	793	LSE	11:20:15
30	793	LSE	11:20:15
182	792	CHI-X	11:20:54
17	792	Turquoise	11:20:57
135	790	LSE	11:21:59
135	793	LSE	11:24:36
61	797.5	LSE	11:27:03
209	797.5	LSE	11:27:03
135	797	LSE	11:29:01
26	797.5	BATE	11:29:52
99	797.5	BATE	11:29:52
135	797	LSE	11:31:07
87	796	CHI-X	11:32:14
4	796	CHI-X	11:33:01
21	795.5	Aquis	11:33:01
135	794	LSE	11:33:05
21	792.5	Aquis	11:34:09
135	791	LSE	11:35:39
125	790	BATE	11:37:13
135	793.5	LSE	11:38:18
91	793.5	CHI-X	11:38:20
135	793	LSE	11:40:43
135	793	LSE	11:43:13
6	791.5	Aquis	11:45:00
15	791.5	Aquis	11:45:00
10	792	BATE	11:47:39
115	792	BATE	11:47:39
135	791	LSE	11:47:59
91	792	CHI-X	11:49:15
270	793	LSE	11:51:15
135	793	LSE	11:54:20
21	792.5	Aquis	11:56:00
135	792.5	LSE	11:56:00
17	792.5	Turquoise	11:56:02
34	792.5	Turquoise	11:56:02
135	792	LSE	11:58:28
4	792.5	BATE	11:58:28
121	792.5	BATE	11:58:28
91	792.5	CHI-X	11:59:58
125	792	LSE	12:00:35
5	792	LSE	12:00:35
5	792	LSE	12:00:35
10	791	LSE	12:02:55
125	791	LSE	12:02:55
10	791	Aquis	12:03:45
11	791	Aquis	12:03:46
17	792	Turquoise	12:04:07
10	791	BATE	12:04:45
115	791	BATE	12:04:45
270	791	LSE	12:05:07
4	791	CHI-X	12:05:24
87	791	CHI-X	12:05:24
10	791	Turquoise	12:06:17
7	791	Turquoise	12:06:17
10	791	LSE	12:07:11
125	791	LSE	12:07:11
135	791	LSE	12:07:11
10	791	Aquis	12:08:05
11	791	Aquis	12:08:05
135	791	LSE	12:08:50
17	791	Turquoise	12:10:16
10	791	BATE	12:10:19
10	791	BATE	12:10:42
270	791.5	LSE	12:11:15
105	792	BATE	12:12:39
10	791.5	LSE	12:13:29
125	791.5	LSE	12:13:29
91	792	CHI-X	12:14:41
8	792	Aquis	12:14:44
13	792	Aquis	12:14:44
116	791	LSE	12:15:41
17	792	Turquoise	12:15:41
125	792	BATE	12:15:52
91	792	CHI-X	12:16:37
405	792	LSE	12:18:10
21	792	Aquis	12:19:04
289	792	LSE	12:20:15
17	791.5	Turquoise	12:21:03
125	791.5	BATE	12:21:26
91	792	CHI-X	12:22:04
3	792	Aquis	12:24:35
8	792	Aquis	12:24:35
10	792	Aquis	12:24:35
17	791.5	Turquoise	12:26:27
125	791.5	BATE	12:26:58
10	792	LSE	12:28:36
395	792	LSE	12:28:36
405	792	LSE	12:28:36
91	791.5	CHI-X	12:29:19
21	792	Aquis	12:30:06
125	791.5	LSE	12:31:53
125	791.5	LSE	12:31:53
20	791.5	LSE	12:31:53
135	791.5	LSE	12:33:02
17	791.5	Turquoise	12:33:02
125	791.5	BATE	12:35:23
91	791.5	CHI-X	12:35:23
135	791.5	LSE	12:35:26
10	791.5	LSE	12:37:21
125	791.5	LSE	12:37:21
21	792	Aquis	12:37:50
135	792	LSE	12:39:39
125	792	BATE	12:41:29
17	791.5	Turquoise	12:41:31
135	791.5	LSE	12:41:31
270	791.5	LSE	12:43:44
30	792	CHI-X	12:44:49
61	792	CHI-X	12:44:49
36	792	LSE	12:47:07
99	792	LSE	12:47:07
17	792	Turquoise	12:47:51
67	792	LSE	12:48:54
68	792	LSE	12:48:54
34	792	BATE	12:49:15
91	792	BATE	12:49:15
91	792	CHI-X	12:50:11
135	791.5	LSE	12:51:06
21	791.5	Aquis	12:53:07
270	791.5	LSE	12:53:35
135	791.5	LSE	12:55:40
21	791.5	Aquis	12:56:27
17	791	Turquoise	12:57:01
125	791	BATE	12:57:07
91	791	CHI-X	12:58:03
21	791.5	Aquis	13:00:44
125	791	BATE	13:03:18
91	791.5	CHI-X	13:03:58
21	791.5	Aquis	13:05:51
17	791	Turquoise	13:06:34
135	790.5	LSE	13:06:51
270	790.5	LSE	13:06:51
135	790.5	LSE	13:06:51
135	790.5	LSE	13:06:51
135	790.5	LSE	13:06:51
135	790.5	LSE	13:06:51
135	790.5	LSE	13:06:51
125	790	BATE	13:08:40
91	790.5	CHI-X	13:09:15
125	790	LSE	13:09:40
125	790	LSE	13:09:40
21	790.5	Aquis	13:11:01
17	791	Turquoise	13:11:02
91	790.5	CHI-X	13:15:28
125	790.5	LSE	13:15:28
145	790.5	LSE	13:15:28
11	791	Aquis	13:16:14
4	791	Aquis	13:16:14
6	791	Aquis	13:16:14
42	790.5	BATE	13:17:30
83	790.5	BATE	13:17:30
155	790.5	LSE	13:17:30
135	790.5	LSE	13:17:30
405	790.5	LSE	13:17:30
18	790	CHI-X	13:19:50
135	790	LSE	13:19:50
125	790.5	BATE	13:20:08
73	790	CHI-X	13:21:24
21	790.5	Aquis	13:21:24
270	790.5	LSE	13:22:03
145	790.5	LSE	13:23:55
25	790.5	LSE	13:23:55
100	790.5	LSE	13:23:55
125	790	BATE	13:24:39
135	790.5	LSE	13:25:39
91	790.5	CHI-X	13:26:01
16	790.5	Aquis	13:26:32
5	790.5	Aquis	13:26:32
59	790.5	LSE	13:27:59
211	790.5	LSE	13:27:59
135	790	LSE	13:29:42
125	790	BATE	13:29:42
270	790.5	LSE	13:32:34
91	791	CHI-X	13:32:34
135	790.5	LSE	13:32:34
125	790.5	BATE	13:34:59
270	790.5	LSE	13:35:04
91	790.5	CHI-X	13:35:46
270	793	LSE	13:39:43
135	793	LSE	13:39:43
135	792.5	LSE	13:40:09
1	793	BATE	13:40:18
124	793	BATE	13:40:18
91	792.5	CHI-X	13:42:11
135	793	LSE	13:42:23
270	793	LSE	13:44:47
42	792	Aquis	13:45:03
21	792	Aquis	13:45:03
21	792	Aquis	13:45:03
17	792	Turquoise	13:45:38
102	792	Turquoise	13:45:38
125	791.5	BATE	13:45:44
17	792	Turquoise	13:48:26
91	792	CHI-X	13:49:20
270	792	LSE	13:49:21
88	792	LSE	13:51:15
182	792	LSE	13:51:15
91	792	CHI-X	13:52:00
45	792.5	LSE	13:53:43
99	792.5	LSE	13:53:43
126	792.5	LSE	13:53:43
125	791.5	BATE	13:53:44
21	792	Aquis	13:53:44
135	791.5	LSE	13:53:44
270	791	LSE	13:55:55
125	791.5	BATE	13:56:41
91	791.5	CHI-X	13:57:28
270	791.5	LSE	13:57:59
21	791.5	Aquis	13:58:41
20	791	LSE	14:01:30
125	791	LSE	14:01:30
125	791	LSE	14:01:30
125	791	BATE	14:03:39
91	791	CHI-X	14:03:39
270	791	LSE	14:03:39
3	792	Aquis	14:08:26
18	792	Aquis	14:08:26
91	792	CHI-X	14:08:35
21	792	Aquis	14:10:33
10	792	BATE	14:11:06
115	792	BATE	14:11:06
125	791.5	LSE	14:12:26
145	791.5	LSE	14:12:26
135	791.5	LSE	14:12:26
135	791.5	LSE	14:12:26
135	791.5	LSE	14:12:26
135	791.5	LSE	14:12:26
135	791.5	LSE	14:12:26
1	791	Turquoise	14:12:33
6	791	Turquoise	14:13:21
10	791	Turquoise	14:13:21
51	791	Turquoise	14:13:21
125	792	BATE	14:13:32
91	792	CHI-X	14:14:10
135	791.5	LSE	14:14:39
10	791	Aquis	14:15:20
135	790.5	LSE	14:16:17
7	791	Turquoise	14:16:17
10	791	Turquoise	14:16:17
11	791	Aquis	14:16:34
135	790	LSE	14:16:34
135	789	LSE	14:18:05
125	789	BATE	14:18:50
91	789	CHI-X	14:19:46
270	788.5	LSE	14:20:16
21	790	Aquis	14:20:40
135	788.5	LSE	14:22:27
7	790	LSE	14:24:57
128	790	LSE	14:24:57
103	790	LSE	14:24:57
32	790	LSE	14:24:57
21	790	Aquis	14:26:12
91	790	CHI-X	14:27:47
125	789	BATE	14:29:47
135	789	LSE	14:29:47
135	789	LSE	14:29:47
135	789	LSE	14:29:47
13	789	CHI-X	14:30:29
78	789	CHI-X	14:30:29
21	789.5	Aquis	14:30:52
270	789	LSE	14:31:47
10	789	BATE	14:32:02
115	789	BATE	14:32:02
17	789.5	Turquoise	14:32:02
34	789.5	Turquoise	14:32:02
106	788.5	LSE	14:32:22
299	790	LSE	14:33:21
21	790	Aquis	14:35:02
66	790	LSE	14:35:02
91	790	CHI-X	14:35:02
135	790	LSE	14:35:02
135	790	LSE	14:35:02
204	790	LSE	14:35:02
135	790	LSE	14:35:02
125	790	BATE	14:36:30
135	790	LSE	14:36:30
250	790	BATE	14:36:30
10	790	Aquis	14:37:13
10	790	Aquis	14:37:20
1	790	Aquis	14:37:21
91	790.5	CHI-X	14:37:30
270	790	LSE	14:38:39
91	790.5	CHI-X	14:39:45
405	790	LSE	14:39:48
10	790	Aquis	14:39:51
11	790	Aquis	14:39:58
125	790	BATE	14:40:05
270	790	LSE	14:41:33
91	790.5	CHI-X	14:41:52
10	790	Aquis	14:42:14
11	790	Aquis	14:42:17
125	790	BATE	14:42:33
135	789.5	LSE	14:42:42
17	789.5	Turquoise	14:42:42
135	789.5	LSE	14:42:42
135	789.5	LSE	14:42:42
17	789.5	Turquoise	14:42:43
17	789.5	Turquoise	14:42:43
34	789.5	Turquoise	14:42:43
91	789.5	CHI-X	14:44:02
10	789.5	Aquis	14:44:25
27	789.5	LSE	14:44:30
243	789.5	LSE	14:44:30
11	789.5	Aquis	14:44:30
125	790	BATE	14:45:37
21	789.5	Aquis	14:45:57
91	789.5	CHI-X	14:45:57
135	789.5	LSE	14:45:57
135	789.5	LSE	14:45:57
135	789.5	LSE	14:45:57
68	790	LSE	14:45:57
21	790	LSE	14:45:57
46	790	LSE	14:45:57
135	789.5	LSE	14:46:00
17	789.5	Turquoise	14:46:01
135	789	LSE	14:47:36
125	789.5	BATE	14:47:36
135	789	LSE	14:47:36
17	789.5	Turquoise	14:47:43
21	789.5	Aquis	14:48:08
135	789	LSE	14:49:28
91	789	CHI-X	14:49:28
135	789	LSE	14:49:28
135	789	LSE	14:49:28
10	789	BATE	14:50:01
115	789	BATE	14:50:01
135	788	LSE	14:50:34
270	788	LSE	14:50:34
21	788.5	Aquis	14:50:35
91	788	CHI-X	14:51:35
270	788	LSE	14:52:22
17	789	Turquoise	14:52:27
11	788.5	BATE	14:52:31
114	788.5	BATE	14:52:31
135	788	LSE	14:54:12
91	787.5	CHI-X	14:54:28
21	787.5	Aquis	14:54:28
119	788	LSE	14:55:04
151	788	LSE	14:55:04
125	787.5	BATE	14:55:58
135	787.5	LSE	14:55:58
270	787.5	LSE	14:55:58
17	787.5	Turquoise	14:55:58
34	787.5	Turquoise	14:55:58
135	787.5	LSE	14:55:58
91	787	CHI-X	14:56:16
21	787.5	Aquis	14:56:25
125	786.5	BATE	14:58:02
135	787	LSE	14:58:14
91	786.5	CHI-X	14:58:19
135	786.5	LSE	14:58:19
135	786.5	LSE	14:58:19
135	786.5	LSE	14:58:19
21	787	Aquis	14:58:44
135	786	LSE	14:59:10
17	786.5	Turquoise	14:59:49
125	786.5	BATE	15:00:24
21	786.5	Aquis	15:01:01
270	786.5	LSE	15:01:01
91	786.5	CHI-X	15:01:01
270	786.5	LSE	15:01:01
125	786.5	BATE	15:02:16
21	786.5	Aquis	15:03:11
135	786.5	LSE	15:03:11
17	786.5	Turquoise	15:03:11
135	786.5	LSE	15:03:11
91	786.5	CHI-X	15:03:12
270	786.5	LSE	15:04:34
125	786.5	BATE	15:04:51
135	786	LSE	15:05:08
91	786.5	CHI-X	15:05:08
20	786	LSE	15:05:08
135	786	LSE	15:05:08
115	786	LSE	15:05:08
21	786	Aquis	15:05:09
17	786	Turquoise	15:05:16
135	785.5	LSE	15:06:25
135	785.5	LSE	15:06:25
135	785.5	LSE	15:06:25
17	785.5	Turquoise	15:06:25
125	785	BATE	15:06:41
10	786	Aquis	15:07:41
11	786	Aquis	15:07:41
270	785.5	LSE	15:08:40
20	785.5	LSE	15:09:41
250	785.5	LSE	15:09:41
21	786	Aquis	15:10:04
91	786	CHI-X	15:11:54
21	786	Aquis	15:11:54
78	786	BATE	15:11:54
172	786	BATE	15:11:54
78	786	BATE	15:11:54
47	786	BATE	15:11:54
250	786	LSE	15:11:54
91	786	CHI-X	15:11:54
17	786	Turquoise	15:11:54
20	786	LSE	15:11:54
135	786	LSE	15:11:54
540	786	LSE	15:11:54
17	786	Turquoise	15:11:54
91	787	CHI-X	15:14:47
21	786	Aquis	15:16:15
21	786	Aquis	15:16:15
91	786	CHI-X	15:16:15
91	786	CHI-X	15:16:15
125	786	BATE	15:16:15
135	786	LSE	15:16:15
135	786	LSE	15:16:15
270	786	LSE	15:16:15
405	786	LSE	15:16:15
10	786	LSE	15:16:15
66	786	LSE	15:16:15
59	786	LSE	15:16:15
66	786	LSE	15:16:15
69	786	LSE	15:16:15
17	785.5	Turquoise	15:16:16
17	785.5	Turquoise	15:18:27
270	785	LSE	15:18:30
91	785	CHI-X	15:18:37
15	785.5	BATE	15:18:43
110	785.5	BATE	15:18:43
21	785	Aquis	15:18:45
51	785	LSE	15:20:05
11	785	LSE	15:20:05
165	785	LSE	15:20:05
25	785	LSE	15:20:05
18	785	LSE	15:20:05
91	785	CHI-X	15:20:25
125	785.5	BATE	15:20:47
3	785	LSE	15:21:50
402	785	LSE	15:21:50
110	785	LSE	15:21:50
135	785	LSE	15:21:50
270	785	LSE	15:21:50
21	785	Aquis	15:21:50
25	785	LSE	15:21:50
34	785	Turquoise	15:21:50
91	785	CHI-X	15:22:36
125	785.5	BATE	15:23:19
135	785	LSE	15:23:32
15	785	Aquis	15:23:33
6	785	Aquis	15:23:34
10	785	Turquoise	15:23:45
7	785	Turquoise	15:23:45
91	784.5	CHI-X	15:25:36
18	784.5	LSE	15:25:36
117	784.5	LSE	15:25:36
375	784.5	LSE	15:25:36
165	784.5	LSE	15:25:36
125	784.5	BATE	15:25:37
10	784.5	Turquoise	15:25:39
17	784.5	Turquoise	15:25:48
7	784.5	Turquoise	15:25:48
21	785	Aquis	15:25:57
91	784	CHI-X	15:27:01
17	784.5	Turquoise	15:27:42
135	784	LSE	15:27:43
21	783.5	Aquis	15:27:47
135	783.5	LSE	15:27:47
135	783.5	LSE	15:27:47
135	783.5	LSE	15:27:47
125	784.5	BATE	15:27:51
91	783.5	CHI-X	15:29:14
125	784.5	BATE	15:29:42
21	783.5	Aquis	15:31:27
135	783.5	LSE	15:31:27
135	783.5	LSE	15:31:27
270	783.5	LSE	15:31:27
135	783.5	LSE	15:31:27
135	783.5	LSE	15:31:27
125	783.5	BATE	15:32:18
17	783.5	Turquoise	15:32:36
91	783.5	CHI-X	15:32:36
135	783.5	LSE	15:33:19
21	782.5	Aquis	15:33:44
144	782.5	LSE	15:33:44
126	782.5	LSE	15:33:44
55	782	LSE	15:34:49
80	782	LSE	15:34:49
17	782.5	Turquoise	15:35:06
125	782	BATE	15:35:37
21	782	Aquis	15:35:52
135	781.5	LSE	15:36:31
91	782	CHI-X	15:36:35
63	781	LSE	15:36:39
72	781	LSE	15:36:39
135	781	LSE	15:38:48
43	781.5	BATE	15:39:41
5	782	BATE	15:39:41
77	782	BATE	15:39:41
17	781.5	Turquoise	15:39:43
91	781.5	CHI-X	15:40:36
270	781	LSE	15:41:05
17	781.5	Turquoise	15:41:21
21	781	Aquis	15:41:27
135	781	LSE	15:43:16
21	781	Aquis	15:43:39
32	782	BATE	15:43:39
93	782	BATE	15:43:39
17	781.5	Turquoise	15:45:14
91	781.5	CHI-X	15:47:00
135	781.5	LSE	15:47:17
21	782	Aquis	15:47:31
175	782	LSE	15:47:32
500	782	LSE	15:47:32
135	782	LSE	15:47:32
125	781.5	BATE	15:47:36
91	781.5	CHI-X	15:48:39
17	781.5	Turquoise	15:49:10
135	781.5	LSE	15:49:40
125	781.5	BATE	15:52:26
135	781.5	LSE	15:52:26
405	781.5	LSE	15:52:26
91	782	CHI-X	15:54:52
135	781.5	LSE	15:55:36
135	781.5	LSE	15:55:36
135	781.5	LSE	15:55:36
135	781.5	LSE	15:55:36
91	782	CHI-X	15:56:55
125	782.5	BATE	15:57:16
10	782.5	LSE	15:57:57
21	782.5	Aquis	15:59:58
42	782.5	Aquis	15:59:58
125	782.5	BATE	15:59:58
17	782.5	Turquoise	15:59:58
17	782.5	Turquoise	15:59:58
135	782.5	LSE	15:59:58
125	782.5	LSE	15:59:58
135	782.5	LSE	15:59:58
135	782.5	LSE	15:59:58
5	781.5	CHI-X	16:00:33
86	781.5	CHI-X	16:00:33
10	781.5	LSE	16:01:51
125	781.5	LSE	16:01:51
17	782	Turquoise	16:01:59
21	782	Aquis	16:02:13
125	781.5	BATE	16:02:26
135	781	LSE	16:02:29
1	781.5	LSE	16:04:02
134	781.5	LSE	16:04:02
15	781.5	Aquis	16:04:44
91	782	CHI-X	16:05:04
117	782	LSE	16:05:04
18	782	LSE	16:05:04
44	782	LSE	16:05:05
161	782	LSE	16:05:05
335	782	LSE	16:05:05
125	782.5	BATE	16:05:14
135	782	LSE	16:07:03
91	782	CHI-X	16:07:17
19	782.5	BATE	16:07:38
106	782.5	BATE	16:07:38
135	782	LSE	16:08:03
135	782	LSE	16:08:39
135	782	LSE	16:08:39
91	782	CHI-X	16:09:21
72	782	LSE	16:09:55
63	782	LSE	16:09:55
125	782.5	BATE	16:10:21
405	782	LSE	16:10:26
6	781.5	Aquis	16:10:29
16	782.5	CHI-X	16:11:36
75	782.5	CHI-X	16:11:36
270	782	LSE	16:12:18
17	782	Turquoise	16:12:43
51	782	Turquoise	16:12:43
270	782	LSE	16:12:43
125	782	BATE	16:12:55
91	782	CHI-X	16:13:40
135	782	LSE	16:14:38
23	782	Aquis	16:15:00
60	782	Turquoise	16:15:12
340	782	BATE	16:15:21
19	782	Aquis	16:15:30
21	782	Aquis	16:15:30
225	782	CHI-X	16:15:30
657	781.5	LSE	16:15:30
21	782	Aquis	16:15:30
57	782	Aquis	16:15:30
135	782	LSE	16:15:30
135	781.5	LSE	16:15:30
96	781	BATE	16:17:26
522	781	LSE	16:17:40
145	781	LSE	16:17:40
145	781	LSE	16:17:40
92	781	CHI-X	16:18:08
16	781	Aquis	16:19:30
487	781	LSE	16:19:48
121	781	BATE	16:19:56
71	780.5	CHI-X	16:20:25
102	780.5	LSE	16:20:25
30	781	Turquoise	16:21:12
10	781.5	Turquoise	16:21:12
110	781	BATE	16:22:15
15	781.5	Turquoise	16:23:22
98	781	BATE	16:24:18
12	781.5	Turquoise	16:25:13
268	780	LSE	16:25:13
102	780	LSE	16:25:13
135	780	LSE	16:25:13
431	780	LSE	16:25:13
73	780	CHI-X	16:25:14
48	780	Aquis	16:25:28
52	780.5	BATE	16:26:17
313	780	LSE	16:27:08
250	780	LSE	16:27:08
106	780	CHI-X	16:27:11
55	780	LSE	16:27:29
2	780	Turquoise	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 [email protected] 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

POSFLFVDFDLLLIS