TIDMPAG

RNS Number : 1227N

Paragon Banking Group PLC

20 September 2023

Paragon Banking Group PLC:

Transaction in own shares

20 September 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to GBP50m, announced on 6 June 2023 .

 
 Date of purchase:                               20 September 2023 
 
 Number of ordinary GBP1.00 shares purchased:    123,000 
 
 Highest price paid per share:                   525.50p 
 
 Lowest price paid per share:                    520.50p 
 
 Volume weighted average price paid per 
  share:                                         522.9239p 
 

Following the purchase of these shares, the Company holds 10,018,323 of its ordinary shares in treasury and has 218,682,090 ordinary shares in issue (excluding treasury shares). The figure of 218,682,090 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    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                          522.9717                90,000 
                      -----------------------  -------------------- 
 CHIX                         522.7429                15,000 
                      -----------------------  -------------------- 
 BATE                         522.9250                12,000 
                      -----------------------  -------------------- 
 AQUIS                        522.6574                 6,000 
                      -----------------------  -------------------- 
 

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 UBS 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   Transaction price   Market   Time of transaction 
     purchased         (per share) 
 808                522.500             LSE      16:19:44 
                   ------------------  -------  -------------------- 
 820                522.500             LSE      16:19:44 
                   ------------------  -------  -------------------- 
 1253               523.000             LSE      16:04:23 
                   ------------------  -------  -------------------- 
 682                523.000             BATE     16:04:23 
                   ------------------  -------  -------------------- 
 1306               523.000             LSE      16:04:23 
                   ------------------  -------  -------------------- 
 395                523.000             CHIX     16:04:23 
                   ------------------  -------  -------------------- 
 129                523.000             CHIX     16:04:23 
                   ------------------  -------  -------------------- 
 78                 523.000             CHIX     15:59:57 
                   ------------------  -------  -------------------- 
 244                523.000             CHIX     15:59:57 
                   ------------------  -------  -------------------- 
 507                523.000             LSE      15:56:10 
                   ------------------  -------  -------------------- 
 93                 523.000             LSE      15:56:10 
                   ------------------  -------  -------------------- 
 698                523.000             LSE      15:56:10 
                   ------------------  -------  -------------------- 
 39                 523.000             LSE      15:56:10 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:53:10 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:53:10 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:52:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:51:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:51:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:51:59 
                   ------------------  -------  -------------------- 
 24                 523.000             LSE      15:51:59 
                   ------------------  -------  -------------------- 
 46                 523.000             LSE      15:51:59 
                   ------------------  -------  -------------------- 
 485                523.000             LSE      15:49:59 
                   ------------------  -------  -------------------- 
 27                 523.000             LSE      15:49:59 
                   ------------------  -------  -------------------- 
 52                 523.000             LSE      15:49:59 
                   ------------------  -------  -------------------- 
 78                 523.000             LSE      15:47:59 
                   ------------------  -------  -------------------- 
 132                523.000             LSE      15:47:59 
                   ------------------  -------  -------------------- 
 90                 523.000             LSE      15:47:59 
                   ------------------  -------  -------------------- 
 273                523.000             Aquis    15:46:05 
                   ------------------  -------  -------------------- 
 448                523.000             Aquis    15:46:02 
                   ------------------  -------  -------------------- 
 90                 523.000             Aquis    15:45:56 
                   ------------------  -------  -------------------- 
 496                523.000             LSE      15:45:56 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      15:45:56 
                   ------------------  -------  -------------------- 
 259                523.000             LSE      15:45:56 
                   ------------------  -------  -------------------- 
 141                523.000             LSE      15:45:56 
                   ------------------  -------  -------------------- 
 1137               523.000             LSE      15:45:56 
                   ------------------  -------  -------------------- 
 275                523.000             CHIX     15:45:56 
                   ------------------  -------  -------------------- 
 454                523.000             CHIX     15:45:56 
                   ------------------  -------  -------------------- 
 147                523.000             BATE     15:45:56 
                   ------------------  -------  -------------------- 
 216                523.000             BATE     15:45:56 
                   ------------------  -------  -------------------- 
 91                 523.000             CHIX     15:45:56 
                   ------------------  -------  -------------------- 
 337                523.000             BATE     15:45:56 
                   ------------------  -------  -------------------- 
 413                522.500             Aquis    15:33:03 
                   ------------------  -------  -------------------- 
 370                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 370                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 93                 523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 599                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 97                 523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 269                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 234                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 834                523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 1264               523.000             LSE      15:33:00 
                   ------------------  -------  -------------------- 
 100                523.000             LSE      15:26:25 
                   ------------------  -------  -------------------- 
 337                523.000             LSE      15:26:15 
                   ------------------  -------  -------------------- 
 300                523.000             LSE      15:26:15 
                   ------------------  -------  -------------------- 
 63                 523.000             LSE      15:26:15 
                   ------------------  -------  -------------------- 
 917                523.000             LSE      15:26:15 
                   ------------------  -------  -------------------- 
 107                523.000             BATE     15:26:15 
                   ------------------  -------  -------------------- 
 536                523.000             BATE     15:26:15 
                   ------------------  -------  -------------------- 
 465                522.500             LSE      15:23:44 
                   ------------------  -------  -------------------- 
 38                 522.500             LSE      15:23:44 
                   ------------------  -------  -------------------- 
 165                522.000             LSE      15:16:02 
                   ------------------  -------  -------------------- 
 140                522.000             LSE      15:15:21 
                   ------------------  -------  -------------------- 
 295                522.000             CHIX     15:15:02 
                   ------------------  -------  -------------------- 
 7                  522.000             LSE      15:15:02 
                   ------------------  -------  -------------------- 
 3                  522.000             CHIX     15:15:02 
                   ------------------  -------  -------------------- 
 128                522.000             CHIX     15:14:32 
                   ------------------  -------  -------------------- 
 847                522.500             LSE      15:14:32 
                   ------------------  -------  -------------------- 
 294                522.500             LSE      15:14:32 
                   ------------------  -------  -------------------- 
 306                522.500             LSE      15:14:32 
                   ------------------  -------  -------------------- 
 587                522.000             CHIX     15:11:10 
                   ------------------  -------  -------------------- 
 216                522.000             Aquis    15:11:07 
                   ------------------  -------  -------------------- 
 397                523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 581                523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 507                523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 290                523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 1615               523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 1045               523.000             LSE      15:11:01 
                   ------------------  -------  -------------------- 
 306                523.000             BATE     15:11:01 
                   ------------------  -------  -------------------- 
 382                523.000             BATE     15:11:01 
                   ------------------  -------  -------------------- 
 400                523.000             LSE      15:11:00 
                   ------------------  -------  -------------------- 
 12                 523.000             LSE      15:11:00 
                   ------------------  -------  -------------------- 
 22                 523.000             LSE      15:11:00 
                   ------------------  -------  -------------------- 
 190                521.500             LSE      15:02:12 
                   ------------------  -------  -------------------- 
 664                521.500             Aquis    15:02:12 
                   ------------------  -------  -------------------- 
 558                522.000             LSE      15:02:10 
                   ------------------  -------  -------------------- 
 1005               522.000             LSE      15:02:10 
                   ------------------  -------  -------------------- 
 1416               522.000             LSE      15:02:10 
                   ------------------  -------  -------------------- 
 1306               522.000             LSE      15:02:10 
                   ------------------  -------  -------------------- 
 1405               522.000             CHIX     15:02:10 
                   ------------------  -------  -------------------- 
 698                522.000             BATE     15:02:10 
                   ------------------  -------  -------------------- 
 11                 522.000             BATE     14:54:53 
                   ------------------  -------  -------------------- 
 770                521.500             LSE      14:53:57 
                   ------------------  -------  -------------------- 
 204                522.000             LSE      14:53:53 
                   ------------------  -------  -------------------- 
 500                522.000             LSE      14:53:53 
                   ------------------  -------  -------------------- 
 500                522.000             LSE      14:53:53 
                   ------------------  -------  -------------------- 
 2500               522.000             LSE      14:53:53 
                   ------------------  -------  -------------------- 
 2000               522.000             LSE      14:53:53 
                   ------------------  -------  -------------------- 
 14                 521.000             Aquis    14:49:31 
                   ------------------  -------  -------------------- 
 794                521.000             LSE      14:27:19 
                   ------------------  -------  -------------------- 
 1                  521.000             LSE      14:27:19 
                   ------------------  -------  -------------------- 
 17                 521.000             LSE      14:27:19 
                   ------------------  -------  -------------------- 
 250                522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 1043               522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 141                522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 459                522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 159                522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 252                522.000             LSE      14:27:17 
                   ------------------  -------  -------------------- 
 284                522.000             BATE     14:27:17 
                   ------------------  -------  -------------------- 
 167                522.000             BATE     14:27:17 
                   ------------------  -------  -------------------- 
 289                522.000             BATE     14:27:17 
                   ------------------  -------  -------------------- 
 128                523.000             LSE      14:26:54 
                   ------------------  -------  -------------------- 
 581                523.000             LSE      14:26:54 
                   ------------------  -------  -------------------- 
 78                 523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 97                 523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 593                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 1230               523.000             CHIX     14:24:54 
                   ------------------  -------  -------------------- 
 115                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 285                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 184                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 140                523.000             LSE      14:24:54 
                   ------------------  -------  -------------------- 
 290                523.000             CHIX     14:24:54 
                   ------------------  -------  -------------------- 
 151                523.000             BATE     14:24:54 
                   ------------------  -------  -------------------- 
 377                523.000             BATE     14:24:54 
                   ------------------  -------  -------------------- 
 118                523.000             BATE     14:24:54 
                   ------------------  -------  -------------------- 
 201                523.000             LSE      14:22:30 
                   ------------------  -------  -------------------- 
 176                522.500             LSE      14:16:20 
                   ------------------  -------  -------------------- 
 1059               522.500             LSE      14:15:55 
                   ------------------  -------  -------------------- 
 479                522.500             LSE      14:15:55 
                   ------------------  -------  -------------------- 
 10                 521.500             BATE     14:09:39 
                   ------------------  -------  -------------------- 
 1178               522.000             LSE      14:07:02 
                   ------------------  -------  -------------------- 
 337                522.000             LSE      14:07:02 
                   ------------------  -------  -------------------- 
 320                522.000             LSE      14:06:54 
                   ------------------  -------  -------------------- 
 172                522.500             LSE      14:06:49 
                   ------------------  -------  -------------------- 
 194                522.000             LSE      14:01:39 
                   ------------------  -------  -------------------- 
 692                522.000             LSE      14:01:39 
                   ------------------  -------  -------------------- 
 44                 522.000             LSE      14:01:39 
                   ------------------  -------  -------------------- 
 500                522.000             LSE      14:01:39 
                   ------------------  -------  -------------------- 
 500                521.500             LSE      13:29:54 
                   ------------------  -------  -------------------- 
 353                521.500             LSE      13:29:54 
                   ------------------  -------  -------------------- 
 497                521.500             LSE      13:29:28 
                   ------------------  -------  -------------------- 
 192                521.500             LSE      13:29:28 
                   ------------------  -------  -------------------- 
 184                521.500             LSE      13:29:28 
                   ------------------  -------  -------------------- 
 254                522.000             LSE      13:29:12 
                   ------------------  -------  -------------------- 
 369                522.000             BATE     13:29:12 
                   ------------------  -------  -------------------- 
 1186               522.000             LSE      13:29:12 
                   ------------------  -------  -------------------- 
 47                 522.000             BATE     13:29:12 
                   ------------------  -------  -------------------- 
 349                522.000             BATE     13:29:12 
                   ------------------  -------  -------------------- 
 206                522.000             CHIX     13:29:12 
                   ------------------  -------  -------------------- 
 1128               522.000             CHIX     13:29:11 
                   ------------------  -------  -------------------- 
 978                522.500             LSE      13:27:51 
                   ------------------  -------  -------------------- 
 500                522.500             LSE      13:27:51 
                   ------------------  -------  -------------------- 
 27                 522.000             CHIX     13:23:32 
                   ------------------  -------  -------------------- 
 118                522.000             CHIX     13:16:38 
                   ------------------  -------  -------------------- 
 9                  523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 1                  523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 418                523.000             LSE      13:05:02 
                   ------------------  -------  -------------------- 
 292                523.500             Aquis    13:03:33 
                   ------------------  -------  -------------------- 
 402                523.500             Aquis    13:03:33 
                   ------------------  -------  -------------------- 
 601                523.500             Aquis    13:03:33 
                   ------------------  -------  -------------------- 
 685                524.000             BATE     13:03:33 
                   ------------------  -------  -------------------- 
 1390               524.000             LSE      13:03:33 
                   ------------------  -------  -------------------- 
 642                524.000             BATE     13:03:33 
                   ------------------  -------  -------------------- 
 1263               524.000             LSE      13:03:33 
                   ------------------  -------  -------------------- 
 1568               524.000             LSE      13:03:33 
                   ------------------  -------  -------------------- 
 1548               524.000             CHIX     13:03:33 
                   ------------------  -------  -------------------- 
 18                 524.000             CHIX     12:59:55 
                   ------------------  -------  -------------------- 
 58                 523.500             LSE      12:20:22 
                   ------------------  -------  -------------------- 
 57                 523.500             CHIX     12:20:22 
                   ------------------  -------  -------------------- 
 19                 523.500             CHIX     12:20:22 
                   ------------------  -------  -------------------- 
 1507               524.000             LSE      12:20:21 
                   ------------------  -------  -------------------- 
 1451               524.000             LSE      12:12:21 
                   ------------------  -------  -------------------- 
 383                524.000             LSE      12:06:21 
                   ------------------  -------  -------------------- 
 669                524.000             LSE      12:06:21 
                   ------------------  -------  -------------------- 
 256                524.000             BATE     12:06:21 
                   ------------------  -------  -------------------- 
 447                524.000             BATE     12:06:21 
                   ------------------  -------  -------------------- 
 242                524.000             LSE      12:04:50 
                   ------------------  -------  -------------------- 
 448                524.500             LSE      12:04:50 
                   ------------------  -------  -------------------- 
 326                522.500             LSE      11:50:42 
                   ------------------  -------  -------------------- 
 417                522.000             LSE      11:26:02 
                   ------------------  -------  -------------------- 
 142                522.000             LSE      11:11:23 
                   ------------------  -------  -------------------- 
 1344               522.500             LSE      11:08:53 
                   ------------------  -------  -------------------- 
 244                522.500             LSE      11:08:53 
                   ------------------  -------  -------------------- 
 684                523.000             LSE      11:03:14 
                   ------------------  -------  -------------------- 
 40                 523.000             LSE      11:03:14 
                   ------------------  -------  -------------------- 
 500                523.000             LSE      11:03:14 
                   ------------------  -------  -------------------- 
 589                523.000             LSE      11:03:14 
                   ------------------  -------  -------------------- 
 462                523.000             CHIX     11:03:14 
                   ------------------  -------  -------------------- 
 490                523.000             CHIX     11:03:14 
                   ------------------  -------  -------------------- 
 556                523.000             CHIX     11:03:14 
                   ------------------  -------  -------------------- 
 289                523.500             LSE      10:59:02 
                   ------------------  -------  -------------------- 
 1007               523.500             LSE      10:59:02 
                   ------------------  -------  -------------------- 
 738                524.000             BATE     10:57:06 
                   ------------------  -------  -------------------- 
 3550               524.500             LSE      10:57:06 
                   ------------------  -------  -------------------- 
 1607               524.500             LSE      10:57:06 
                   ------------------  -------  -------------------- 
 400                524.500             LSE      10:57:06 
                   ------------------  -------  -------------------- 
 289                524.000             LSE      10:51:16 
                   ------------------  -------  -------------------- 
 321                522.500             LSE      10:46:02 
                   ------------------  -------  -------------------- 
 192                522.000             LSE      10:45:39 
                   ------------------  -------  -------------------- 
 228                520.500             LSE      10:27:02 
                   ------------------  -------  -------------------- 
 218                520.500             LSE      10:27:02 
                   ------------------  -------  -------------------- 
 180                520.500             LSE      10:27:02 
                   ------------------  -------  -------------------- 
 145                520.500             LSE      10:27:01 
                   ------------------  -------  -------------------- 
 632                521.500             LSE      10:25:05 
                   ------------------  -------  -------------------- 
 762                521.500             BATE     10:25:05 
                   ------------------  -------  -------------------- 
 333                521.500             BATE     10:25:05 
                   ------------------  -------  -------------------- 
 684                521.500             Aquis    10:25:05 
                   ------------------  -------  -------------------- 
 15                 521.500             Aquis    10:25:05 
                   ------------------  -------  -------------------- 
 283                521.500             Aquis    10:25:02 
                   ------------------  -------  -------------------- 
 10                 521.500             Aquis    10:21:09 
                   ------------------  -------  -------------------- 
 283                521.500             Aquis    10:21:06 
                   ------------------  -------  -------------------- 
 400                521.500             LSE      10:16:02 
                   ------------------  -------  -------------------- 
 417                521.500             LSE      10:16:02 
                   ------------------  -------  -------------------- 
 340                521.500             CHIX     10:08:05 
                   ------------------  -------  -------------------- 
 283                521.500             CHIX     10:07:02 
                   ------------------  -------  -------------------- 
 395                521.500             CHIX     10:00:02 
                   ------------------  -------  -------------------- 
 313                521.500             CHIX     09:47:09 
                   ------------------  -------  -------------------- 
 346                521.500             BATE     09:36:16 
                   ------------------  -------  -------------------- 
 146                522.500             LSE      09:32:02 
                   ------------------  -------  -------------------- 
 855                522.500             LSE      09:32:02 
                   ------------------  -------  -------------------- 
 354                522.500             BATE     09:32:02 
                   ------------------  -------  -------------------- 
 340                522.500             LSE      09:32:02 
                   ------------------  -------  -------------------- 
 426                522.500             BATE     09:32:02 
                   ------------------  -------  -------------------- 
 224                522.500             LSE      09:32:02 
                   ------------------  -------  -------------------- 
 1546               523.000             CHIX     09:30:41 
                   ------------------  -------  -------------------- 
 1                  523.000             CHIX     09:30:41 
                   ------------------  -------  -------------------- 
 46                 523.500             LSE      09:27:18 
                   ------------------  -------  -------------------- 
 1000               523.500             LSE      09:27:18 
                   ------------------  -------  -------------------- 
 500                523.500             LSE      09:27:18 
                   ------------------  -------  -------------------- 
 1539               523.500             LSE      09:27:18 
                   ------------------  -------  -------------------- 
 107                524.000             LSE      09:27:12 
                   ------------------  -------  -------------------- 
 195                524.000             LSE      09:27:12 
                   ------------------  -------  -------------------- 
 300                524.000             LSE      09:27:12 
                   ------------------  -------  -------------------- 
 46                 524.000             LSE      09:27:12 
                   ------------------  -------  -------------------- 
 107                524.000             LSE      09:27:12 
                   ------------------  -------  -------------------- 
 16                 523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 8                  523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 31                 523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 105                523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 125                523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 116                523.500             LSE      09:26:59 
                   ------------------  -------  -------------------- 
 46                 522.000             CHIX     09:05:22 
                   ------------------  -------  -------------------- 
 295                522.000             CHIX     09:04:17 
                   ------------------  -------  -------------------- 
 1371               523.000             LSE      08:53:30 
                   ------------------  -------  -------------------- 
 385                523.000             BATE     08:42:02 
                   ------------------  -------  -------------------- 
 301                523.000             BATE     08:42:02 
                   ------------------  -------  -------------------- 
 314                523.000             LSE      08:26:02 
                   ------------------  -------  -------------------- 
 1191               523.000             LSE      08:26:02 
                   ------------------  -------  -------------------- 
 114                523.500             Aquis    08:26:02 
                   ------------------  -------  -------------------- 
 3                  523.500             Aquis    08:25:49 
                   ------------------  -------  -------------------- 
 72                 523.500             Aquis    08:25:40 
                   ------------------  -------  -------------------- 
 478                523.500             Aquis    08:25:29 
                   ------------------  -------  -------------------- 
 3                  523.500             Aquis    08:25:13 
                   ------------------  -------  -------------------- 
 225                523.500             Aquis    08:25:06 
                   ------------------  -------  -------------------- 
 362                523.500             LSE      08:25:06 
                   ------------------  -------  -------------------- 
 1354               523.500             LSE      08:25:06 
                   ------------------  -------  -------------------- 
 746                523.500             LSE      08:25:06 
                   ------------------  -------  -------------------- 
 1296               523.500             CHIX     08:25:06 
                   ------------------  -------  -------------------- 
 252                523.500             CHIX     08:25:06 
                   ------------------  -------  -------------------- 
 417                523.500             Aquis    08:25:06 
                   ------------------  -------  -------------------- 
 565                523.500             LSE      08:20:02 
                   ------------------  -------  -------------------- 
 1269               524.500             LSE      08:14:35 
                   ------------------  -------  -------------------- 
 546                524.500             BATE     08:14:35 
                   ------------------  -------  -------------------- 
 196                524.500             BATE     08:14:35 
                   ------------------  -------  -------------------- 
 90                 525.000             LSE      08:10:02 
                   ------------------  -------  -------------------- 
 476                525.000             LSE      08:10:02 
                   ------------------  -------  -------------------- 
 783                525.000             LSE      08:09:17 
                   ------------------  -------  -------------------- 
 1430               525.500             LSE      08:08:42 
                   ------------------  -------  -------------------- 
 

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(END) Dow Jones Newswires

September 20, 2023 12:20 ET (16:20 GMT)

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