Paragon Banking Group PLC Transaction in Own Shares (9161L)
08 Setembro 2023 - 01:04PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 9161L
Paragon Banking Group PLC
08 September 2023
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 September 2023
Number of ordinary GBP1.00 shares purchased: 116,000
Highest price paid per share: 506.50p
Lowest price paid per share: 497.00p
Volume weighted average price paid per
share: 501.1432p
Following the purchase of these shares, the Company holds
9,227,168 of its ordinary shares in treasury and has 219,473,245
ordinary shares in issue (excluding treasury shares). The figure of
219,473,245 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 501.1207 83,000
----------------------- --------------------
CHIX 501.0059 16,000
----------------------- --------------------
BATE 501.3717 12,000
----------------------- --------------------
AQUIS 501.4075 5,000
----------------------- --------------------
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 Carolyn Sharpe
Deputy Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
764 501.000 LSE 16:08:45
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411 501.500 CHIX 16:07:53
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973 501.500 LSE 16:07:29
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197 501.500 Aquis 16:02:07
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1467 501.500 LSE 16:00:29
------------------ ------- --------------------
699 501.500 CHIX 15:51:53
------------------ ------- --------------------
390 502.500 BATE 15:49:49
------------------ ------- --------------------
1529 502.500 LSE 15:49:49
------------------ ------- --------------------
7 503.000 LSE 15:49:32
------------------ ------- --------------------
31 503.000 LSE 15:49:32
------------------ ------- --------------------
130 503.000 LSE 15:48:32
------------------ ------- --------------------
538 503.000 LSE 15:48:32
------------------ ------- --------------------
1297 503.000 LSE 15:48:32
------------------ ------- --------------------
198 503.000 LSE 15:47:31
------------------ ------- --------------------
575 503.000 LSE 15:47:31
------------------ ------- --------------------
981 503.000 LSE 15:47:31
------------------ ------- --------------------
1223 503.000 BATE 15:47:31
------------------ ------- --------------------
176 503.000 CHIX 15:43:24
------------------ ------- --------------------
398 503.000 CHIX 15:43:24
------------------ ------- --------------------
572 503.000 Aquis 15:43:20
------------------ ------- --------------------
258 502.500 Aquis 15:40:47
------------------ ------- --------------------
465 502.500 CHIX 15:38:23
------------------ ------- --------------------
183 502.500 CHIX 15:38:23
------------------ ------- --------------------
1552 502.500 LSE 15:33:58
------------------ ------- --------------------
462 502.500 CHIX 15:29:23
------------------ ------- --------------------
566 502.500 LSE 15:28:58
------------------ ------- --------------------
307 502.500 LSE 15:28:58
------------------ ------- --------------------
269 502.500 LSE 15:28:58
------------------ ------- --------------------
594 501.500 LSE 15:11:26
------------------ ------- --------------------
955 501.500 LSE 15:11:26
------------------ ------- --------------------
953 502.000 LSE 15:09:19
------------------ ------- --------------------
493 502.000 LSE 15:09:19
------------------ ------- --------------------
292 502.000 BATE 15:09:19
------------------ ------- --------------------
493 502.000 BATE 15:09:19
------------------ ------- --------------------
784 502.500 CHIX 15:06:36
------------------ ------- --------------------
1320 502.500 LSE 15:06:36
------------------ ------- --------------------
3674 503.500 LSE 15:06:17
------------------ ------- --------------------
903 503.500 LSE 15:06:17
------------------ ------- --------------------
778 499.400 BATE 14:48:22
------------------ ------- --------------------
729 499.400 CHIX 14:48:22
------------------ ------- --------------------
1393 499.800 LSE 14:48:22
------------------ ------- --------------------
1394 499.200 LSE 14:39:54
------------------ ------- --------------------
48 499.200 CHIX 14:39:54
------------------ ------- --------------------
481 499.200 CHIX 14:39:54
------------------ ------- --------------------
2 499.800 Aquis 14:32:21
------------------ ------- --------------------
493 499.800 Aquis 14:32:21
------------------ ------- --------------------
3 499.800 Aquis 14:32:21
------------------ ------- --------------------
267 499.800 Aquis 14:32:21
------------------ ------- --------------------
2 499.800 LSE 14:30:13
------------------ ------- --------------------
600 499.800 LSE 14:30:13
------------------ ------- --------------------
164 500.000 LSE 14:30:08
------------------ ------- --------------------
1128 500.000 LSE 14:30:08
------------------ ------- --------------------
179 500.000 LSE 14:24:03
------------------ ------- --------------------
865 500.000 LSE 14:24:03
------------------ ------- --------------------
554 500.000 CHIX 14:24:03
------------------ ------- --------------------
211 500.000 CHIX 14:24:03
------------------ ------- --------------------
413 500.000 LSE 14:24:03
------------------ ------- --------------------
544 500.500 BATE 14:16:03
------------------ ------- --------------------
468 500.500 BATE 14:16:03
------------------ ------- --------------------
43 501.000 LSE 14:14:53
------------------ ------- --------------------
139 501.000 LSE 14:14:53
------------------ ------- --------------------
246 501.000 CHIX 14:14:53
------------------ ------- --------------------
64 501.000 LSE 14:14:53
------------------ ------- --------------------
550 501.000 BATE 14:14:53
------------------ ------- --------------------
154 501.000 BATE 14:14:53
------------------ ------- --------------------
477 501.000 LSE 14:14:53
------------------ ------- --------------------
98 501.000 CHIX 14:14:53
------------------ ------- --------------------
366 501.000 CHIX 14:14:53
------------------ ------- --------------------
1553 501.000 LSE 14:14:53
------------------ ------- --------------------
284 501.500 LSE 14:14:53
------------------ ------- --------------------
600 501.500 LSE 14:14:53
------------------ ------- --------------------
600 501.500 LSE 14:14:53
------------------ ------- --------------------
175 501.500 LSE 14:13:53
------------------ ------- --------------------
7023 501.500 LSE 14:06:04
------------------ ------- --------------------
1212 501.500 LSE 14:06:04
------------------ ------- --------------------
1800 501.500 LSE 14:06:04
------------------ ------- --------------------
248 501.500 LSE 14:06:04
------------------ ------- --------------------
240 501.500 LSE 14:06:04
------------------ ------- --------------------
1220 501.500 BATE 14:06:04
------------------ ------- --------------------
163 500.500 CHIX 14:01:22
------------------ ------- --------------------
640 500.500 CHIX 14:01:22
------------------ ------- --------------------
600 501.000 CHIX 13:46:42
------------------ ------- --------------------
92 501.000 CHIX 13:46:42
------------------ ------- --------------------
26 501.000 CHIX 13:46:42
------------------ ------- --------------------
853 501.000 Aquis 13:44:01
------------------ ------- --------------------
138 500.000 CHIX 13:11:43
------------------ ------- --------------------
1214 500.000 LSE 12:40:23
------------------ ------- --------------------
170 500.000 LSE 12:40:23
------------------ ------- --------------------
510 500.500 LSE 12:40:23
------------------ ------- --------------------
413 500.500 LSE 12:40:23
------------------ ------- --------------------
783 500.500 LSE 12:40:23
------------------ ------- --------------------
557 500.500 LSE 12:40:23
------------------ ------- --------------------
197 500.500 BATE 12:40:23
------------------ ------- --------------------
746 500.500 BATE 12:40:23
------------------ ------- --------------------
519 500.500 BATE 12:40:23
------------------ ------- --------------------
288 500.500 CHIX 12:40:23
------------------ ------- --------------------
362 500.500 LSE 12:40:23
------------------ ------- --------------------
772 500.500 BATE 12:40:23
------------------ ------- --------------------
355 500.500 CHIX 12:40:23
------------------ ------- --------------------
670 500.500 CHIX 12:40:23
------------------ ------- --------------------
263 501.000 Aquis 12:38:03
------------------ ------- --------------------
468 501.000 Aquis 12:38:03
------------------ ------- --------------------
1443 501.000 LSE 12:21:02
------------------ ------- --------------------
1520 501.000 LSE 12:21:02
------------------ ------- --------------------
1893 501.000 LSE 12:21:02
------------------ ------- --------------------
468 501.000 LSE 12:21:02
------------------ ------- --------------------
187 501.000 LSE 12:20:55
------------------ ------- --------------------
129 501.000 LSE 12:20:55
------------------ ------- --------------------
753 501.000 CHIX 12:20:55
------------------ ------- --------------------
408 499.600 LSE 11:34:32
------------------ ------- --------------------
939 499.600 LSE 11:34:32
------------------ ------- --------------------
750 499.600 CHIX 11:30:40
------------------ ------- --------------------
1378 499.600 LSE 11:30:40
------------------ ------- --------------------
293 498.600 LSE 11:10:19
------------------ ------- --------------------
1000 498.600 LSE 11:10:19
------------------ ------- --------------------
1204 499.000 LSE 11:10:18
------------------ ------- --------------------
355 499.000 LSE 11:10:18
------------------ ------- --------------------
1448 499.000 LSE 11:10:18
------------------ ------- --------------------
801 497.800 LSE 10:28:49
------------------ ------- --------------------
600 497.800 LSE 10:28:49
------------------ ------- --------------------
50 497.800 LSE 10:27:24
------------------ ------- --------------------
417 497.800 CHIX 10:21:53
------------------ ------- --------------------
370 497.800 CHIX 10:21:53
------------------ ------- --------------------
1337 498.200 LSE 10:21:53
------------------ ------- --------------------
405 498.600 LSE 10:16:31
------------------ ------- --------------------
879 498.600 LSE 10:16:31
------------------ ------- --------------------
272 498.600 LSE 10:16:31
------------------ ------- --------------------
1181 498.600 LSE 10:16:31
------------------ ------- --------------------
101 497.600 LSE 10:09:39
------------------ ------- --------------------
600 497.600 LSE 10:09:39
------------------ ------- --------------------
600 497.600 LSE 10:09:39
------------------ ------- --------------------
600 497.200 LSE 09:58:24
------------------ ------- --------------------
792 497.000 CHIX 09:58:24
------------------ ------- --------------------
738 497.000 BATE 09:58:24
------------------ ------- --------------------
600 497.200 LSE 09:58:24
------------------ ------- --------------------
997 497.200 LSE 09:58:24
------------------ ------- --------------------
208 497.400 Aquis 09:58:11
------------------ ------- --------------------
582 497.400 Aquis 09:47:55
------------------ ------- --------------------
1233 497.600 LSE 09:47:55
------------------ ------- --------------------
1293 497.600 LSE 09:47:55
------------------ ------- --------------------
367 497.600 LSE 09:47:55
------------------ ------- --------------------
600 497.600 LSE 09:47:55
------------------ ------- --------------------
600 497.600 LSE 09:47:55
------------------ ------- --------------------
653 498.200 BATE 09:33:03
------------------ ------- --------------------
121 498.200 BATE 09:33:01
------------------ ------- --------------------
529 498.600 CHIX 09:32:10
------------------ ------- --------------------
127 498.600 CHIX 09:32:10
------------------ ------- --------------------
1 498.800 BATE 09:30:51
------------------ ------- --------------------
139 499.800 LSE 09:19:28
------------------ ------- --------------------
1022 499.800 LSE 09:19:28
------------------ ------- --------------------
1 499.800 LSE 09:19:28
------------------ ------- --------------------
435 499.800 LSE 09:19:28
------------------ ------- --------------------
727 502.000 CHIX 09:10:11
------------------ ------- --------------------
199 502.500 LSE 09:04:09
------------------ ------- --------------------
492 502.500 LSE 09:04:09
------------------ ------- --------------------
600 502.500 LSE 09:04:09
------------------ ------- --------------------
162 502.500 LSE 09:04:09
------------------ ------- --------------------
469 502.500 BATE 08:55:44
------------------ ------- --------------------
199 502.500 BATE 08:55:44
------------------ ------- --------------------
745 502.500 CHIX 08:45:31
------------------ ------- --------------------
1328 504.500 LSE 08:31:33
------------------ ------- --------------------
1563 505.500 LSE 08:31:32
------------------ ------- --------------------
688 505.500 BATE 08:31:32
------------------ ------- --------------------
191 506.000 Aquis 08:30:50
------------------ ------- --------------------
433 506.000 Aquis 08:28:36
------------------ ------- --------------------
210 506.000 Aquis 08:28:00
------------------ ------- --------------------
600 506.000 LSE 08:28:00
------------------ ------- --------------------
788 506.000 CHIX 08:28:00
------------------ ------- --------------------
600 506.000 LSE 08:28:00
------------------ ------- --------------------
172 506.000 LSE 08:28:00
------------------ ------- --------------------
185 506.000 BATE 08:28:00
------------------ ------- --------------------
600 506.000 BATE 08:28:00
------------------ ------- --------------------
326 506.500 LSE 08:24:27
------------------ ------- --------------------
1138 506.500 LSE 08:24:27
------------------ ------- --------------------
1225 504.000 LSE 08:10:08
------------------ ------- --------------------
183 504.000 LSE 08:10:08
------------------ ------- --------------------
719 504.000 CHIX 08:10:08
------------------ ------- --------------------
2353 504.000 LSE 08:10:08
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END
POSFLFIRAIITIIV
(END) Dow Jones Newswires
September 08, 2023 12:04 ET (16:04 GMT)
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