Paragon Banking Group PLC Transaction in Own Shares (0668M)
11 Setembro 2023 - 01:02PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 0668M
Paragon Banking Group PLC
11 September 2023
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 September 2023
Number of ordinary GBP1.00 shares purchased: 119,000
Highest price paid per share: 509.00p
Lowest price paid per share: 503.00p
Volume weighted average price paid per
share: 505.6999p
Following the purchase of these shares, the Company holds
9,346,168 of its ordinary shares in treasury and has 219,354,245
ordinary shares in issue (excluding treasury shares). The figure of
219,354,245 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 505.6801 84,000
----------------------- --------------------
CHIX 505.7780 16,000
----------------------- --------------------
BATE 505.6766 12,000
----------------------- --------------------
AQUIS 505.7979 7,000
----------------------- --------------------
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)
73 504.000 CHIX 16:13:17
------------------ ------- --------------------
84 504.000 CHIX 16:13:17
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74 504.500 LSE 16:06:59
------------------ ------- --------------------
944 504.500 LSE 16:06:59
------------------ ------- --------------------
362 504.000 CHIX 16:04:29
------------------ ------- --------------------
107 504.500 Aquis 16:02:59
------------------ ------- --------------------
47 504.500 LSE 16:02:59
------------------ ------- --------------------
4 504.500 LSE 16:02:59
------------------ ------- --------------------
262 504.500 Aquis 16:02:59
------------------ ------- --------------------
16 504.500 LSE 16:02:59
------------------ ------- --------------------
530 504.500 BATE 16:02:59
------------------ ------- --------------------
150 504.500 BATE 16:02:59
------------------ ------- --------------------
180 504.500 CHIX 16:02:59
------------------ ------- --------------------
230 504.500 CHIX 16:02:59
------------------ ------- --------------------
464 504.500 LSE 16:02:59
------------------ ------- --------------------
448 504.500 LSE 16:02:59
------------------ ------- --------------------
400 504.500 LSE 15:58:33
------------------ ------- --------------------
4 504.500 LSE 15:58:33
------------------ ------- --------------------
12 504.500 LSE 15:58:33
------------------ ------- --------------------
953 504.500 LSE 15:55:33
------------------ ------- --------------------
460 504.500 LSE 15:55:33
------------------ ------- --------------------
219 504.000 LSE 15:49:27
------------------ ------- --------------------
163 504.000 LSE 15:49:27
------------------ ------- --------------------
104 504.000 LSE 15:49:27
------------------ ------- --------------------
269 504.000 LSE 15:43:46
------------------ ------- --------------------
549 504.000 LSE 15:43:46
------------------ ------- --------------------
750 504.500 CHIX 15:42:46
------------------ ------- --------------------
709 504.500 BATE 15:42:46
------------------ ------- --------------------
78 505.000 LSE 15:41:51
------------------ ------- --------------------
828 505.000 Aquis 15:41:51
------------------ ------- --------------------
1442 505.000 LSE 15:41:51
------------------ ------- --------------------
553 505.000 LSE 15:41:51
------------------ ------- --------------------
100 505.000 BATE 15:40:03
------------------ ------- --------------------
87 505.000 BATE 15:40:03
------------------ ------- --------------------
341 505.000 CHIX 15:39:15
------------------ ------- --------------------
170 505.000 BATE 15:36:43
------------------ ------- --------------------
81 504.500 CHIX 15:32:43
------------------ ------- --------------------
205 504.500 CHIX 15:32:38
------------------ ------- --------------------
11 504.500 CHIX 15:32:38
------------------ ------- --------------------
1606 504.500 LSE 15:32:38
------------------ ------- --------------------
460 504.500 CHIX 15:32:34
------------------ ------- --------------------
1815 504.000 LSE 15:26:02
------------------ ------- --------------------
172 503.000 LSE 15:15:01
------------------ ------- --------------------
1327 503.000 LSE 15:15:01
------------------ ------- --------------------
883 503.000 LSE 15:11:47
------------------ ------- --------------------
460 503.000 LSE 15:11:02
------------------ ------- --------------------
132 502.500 LSE 15:06:02
------------------ ------- --------------------
139 502.500 CHIX 15:06:02
------------------ ------- --------------------
286 502.500 BATE 15:06:02
------------------ ------- --------------------
498 502.500 LSE 15:06:02
------------------ ------- --------------------
499 502.500 BATE 15:06:02
------------------ ------- --------------------
450 502.500 LSE 15:06:02
------------------ ------- --------------------
216 502.500 LSE 15:04:02
------------------ ------- --------------------
67 502.500 LSE 15:04:02
------------------ ------- --------------------
216 502.500 LSE 15:04:02
------------------ ------- --------------------
596 502.500 LSE 15:04:02
------------------ ------- --------------------
216 502.500 CHIX 15:04:02
------------------ ------- --------------------
311 502.500 CHIX 15:04:02
------------------ ------- --------------------
542 502.500 LSE 15:01:09
------------------ ------- --------------------
1 502.500 LSE 15:01:09
------------------ ------- --------------------
10 502.500 LSE 15:01:09
------------------ ------- --------------------
691 502.500 LSE 14:54:09
------------------ ------- --------------------
400 502.500 LSE 14:54:09
------------------ ------- --------------------
437 502.500 LSE 14:54:09
------------------ ------- --------------------
328 503.000 Aquis 14:50:20
------------------ ------- --------------------
457 503.000 Aquis 14:50:20
------------------ ------- --------------------
291 503.000 BATE 14:50:20
------------------ ------- --------------------
393 503.000 BATE 14:50:20
------------------ ------- --------------------
185 503.000 BATE 14:50:20
------------------ ------- --------------------
558 503.500 LSE 14:50:20
------------------ ------- --------------------
581 503.500 LSE 14:50:20
------------------ ------- --------------------
752 503.500 CHIX 14:50:20
------------------ ------- --------------------
168 503.500 LSE 14:50:20
------------------ ------- --------------------
264 503.500 LSE 14:50:20
------------------ ------- --------------------
3127 503.500 LSE 14:50:20
------------------ ------- --------------------
826 503.500 LSE 14:50:20
------------------ ------- --------------------
236 503.500 LSE 14:50:20
------------------ ------- --------------------
369 503.500 LSE 14:50:20
------------------ ------- --------------------
217 504.000 CHIX 14:47:52
------------------ ------- --------------------
203 504.000 CHIX 14:47:52
------------------ ------- --------------------
328 504.000 CHIX 14:47:52
------------------ ------- --------------------
10 504.000 CHIX 14:47:52
------------------ ------- --------------------
497 503.000 BATE 14:31:18
------------------ ------- --------------------
497 503.000 LSE 14:31:18
------------------ ------- --------------------
434 503.500 LSE 14:20:08
------------------ ------- --------------------
834 503.500 Aquis 14:20:08
------------------ ------- --------------------
232 503.500 LSE 14:19:22
------------------ ------- --------------------
876 503.500 LSE 14:19:21
------------------ ------- --------------------
498 503.500 CHIX 14:18:02
------------------ ------- --------------------
292 503.500 CHIX 14:18:02
------------------ ------- --------------------
447 502.500 BATE 14:15:04
------------------ ------- --------------------
336 502.500 BATE 14:15:04
------------------ ------- --------------------
146 503.000 LSE 14:15:03
------------------ ------- --------------------
600 503.000 LSE 14:15:03
------------------ ------- --------------------
600 503.000 LSE 14:15:03
------------------ ------- --------------------
101 503.000 LSE 14:15:03
------------------ ------- --------------------
454 503.000 CHIX 14:15:03
------------------ ------- --------------------
227 503.000 CHIX 14:14:54
------------------ ------- --------------------
66 503.000 LSE 14:12:00
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
25 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
66 503.000 LSE 14:10:22
------------------ ------- --------------------
61 503.000 LSE 14:10:22
------------------ ------- --------------------
26 503.000 LSE 14:10:22
------------------ ------- --------------------
695 503.000 LSE 14:10:22
------------------ ------- --------------------
26 503.000 LSE 14:10:22
------------------ ------- --------------------
623 503.000 LSE 14:10:22
------------------ ------- --------------------
2 503.000 LSE 14:10:22
------------------ ------- --------------------
14 503.000 LSE 14:10:22
------------------ ------- --------------------
1590 502.500 LSE 13:46:59
------------------ ------- --------------------
1490 502.500 LSE 13:35:04
------------------ ------- --------------------
707 502.500 CHIX 13:35:04
------------------ ------- --------------------
536 502.500 BATE 13:35:04
------------------ ------- --------------------
42 503.000 LSE 13:32:33
------------------ ------- --------------------
344 503.000 LSE 13:32:33
------------------ ------- --------------------
177 502.500 BATE 13:26:43
------------------ ------- --------------------
1403 503.000 LSE 13:26:02
------------------ ------- --------------------
596 503.500 CHIX 13:22:40
------------------ ------- --------------------
94 503.500 CHIX 13:22:39
------------------ ------- --------------------
145 504.000 LSE 13:21:00
------------------ ------- --------------------
10 504.000 LSE 13:21:00
------------------ ------- --------------------
333 504.000 LSE 13:21:00
------------------ ------- --------------------
282 504.000 LSE 13:12:00
------------------ ------- --------------------
200 504.000 LSE 13:12:00
------------------ ------- --------------------
377 504.000 LSE 13:12:00
------------------ ------- --------------------
173 504.000 LSE 13:12:00
------------------ ------- --------------------
482 504.000 LSE 13:12:00
------------------ ------- --------------------
30 503.500 CHIX 13:11:30
------------------ ------- --------------------
207 505.000 BATE 12:58:02
------------------ ------- --------------------
271 505.000 LSE 12:58:02
------------------ ------- --------------------
940 505.000 LSE 12:58:02
------------------ ------- --------------------
537 505.000 BATE 12:58:02
------------------ ------- --------------------
207 505.000 LSE 12:58:02
------------------ ------- --------------------
268 507.000 Aquis 12:49:02
------------------ ------- --------------------
48 507.000 Aquis 12:49:02
------------------ ------- --------------------
600 507.000 Aquis 12:49:02
------------------ ------- --------------------
1536 506.500 LSE 12:49:02
------------------ ------- --------------------
660 506.500 CHIX 12:49:02
------------------ ------- --------------------
460 506.500 Aquis 12:49:02
------------------ ------- --------------------
131 507.000 BATE 12:40:00
------------------ ------- --------------------
144 507.000 BATE 12:39:02
------------------ ------- --------------------
84 507.500 Aquis 12:39:00
------------------ ------- --------------------
452 507.000 BATE 12:39:00
------------------ ------- --------------------
515 507.000 CHIX 12:39:00
------------------ ------- --------------------
277 507.000 CHIX 12:39:00
------------------ ------- --------------------
124 507.500 LSE 12:38:48
------------------ ------- --------------------
1262 507.500 LSE 12:38:48
------------------ ------- --------------------
210 507.500 LSE 12:38:48
------------------ ------- --------------------
3136 507.500 LSE 12:38:27
------------------ ------- --------------------
2 507.500 LSE 12:38:27
------------------ ------- --------------------
460 507.500 LSE 12:38:27
------------------ ------- --------------------
1786 507.500 LSE 12:38:27
------------------ ------- --------------------
180 507.500 LSE 12:38:27
------------------ ------- --------------------
1463 507.500 LSE 11:40:19
------------------ ------- --------------------
369 508.000 Aquis 11:40:15
------------------ ------- --------------------
1330 508.000 LSE 11:40:15
------------------ ------- --------------------
373 508.000 CHIX 11:40:15
------------------ ------- --------------------
1150 508.000 LSE 11:40:15
------------------ ------- --------------------
86 508.000 CHIX 11:40:15
------------------ ------- --------------------
331 508.000 CHIX 11:40:15
------------------ ------- --------------------
15 508.000 BATE 11:40:15
------------------ ------- --------------------
632 508.000 BATE 11:40:15
------------------ ------- --------------------
70 508.000 BATE 11:40:15
------------------ ------- --------------------
208 508.000 LSE 11:40:15
------------------ ------- --------------------
458 508.000 Aquis 11:36:40
------------------ ------- --------------------
84 509.000 Aquis 11:10:05
------------------ ------- --------------------
761 509.000 CHIX 11:10:05
------------------ ------- --------------------
528 509.000 CHIX 11:10:05
------------------ ------- --------------------
633 509.000 BATE 11:10:05
------------------ ------- --------------------
141 509.000 CHIX 11:10:05
------------------ ------- --------------------
37 509.000 BATE 11:10:05
------------------ ------- --------------------
1351 509.500 LSE 11:09:19
------------------ ------- --------------------
1664 509.500 LSE 11:08:19
------------------ ------- --------------------
600 509.500 BATE 11:06:58
------------------ ------- --------------------
158 509.500 BATE 11:06:58
------------------ ------- --------------------
1395 509.000 LSE 10:59:48
------------------ ------- --------------------
1507 508.000 LSE 10:28:58
------------------ ------- --------------------
449 507.500 LSE 10:28:39
------------------ ------- --------------------
137 507.000 Aquis 10:20:50
------------------ ------- --------------------
85 507.000 Aquis 10:20:50
------------------ ------- --------------------
1006 506.500 LSE 10:17:02
------------------ ------- --------------------
456 506.500 LSE 10:17:02
------------------ ------- --------------------
683 506.500 LSE 10:10:45
------------------ ------- --------------------
597 506.500 LSE 10:10:45
------------------ ------- --------------------
23 507.000 LSE 10:10:45
------------------ ------- --------------------
101 507.000 LSE 10:02:45
------------------ ------- --------------------
388 507.000 LSE 10:01:56
------------------ ------- --------------------
596 507.000 LSE 09:58:03
------------------ ------- --------------------
746 507.000 CHIX 09:58:03
------------------ ------- --------------------
180 507.000 LSE 09:58:03
------------------ ------- --------------------
600 507.000 LSE 09:58:03
------------------ ------- --------------------
134 507.500 LSE 09:44:18
------------------ ------- --------------------
453 507.500 LSE 09:44:18
------------------ ------- --------------------
640 507.500 LSE 09:44:18
------------------ ------- --------------------
193 507.500 LSE 09:44:18
------------------ ------- --------------------
1200 507.500 LSE 09:44:18
------------------ ------- --------------------
90 507.500 LSE 09:44:18
------------------ ------- --------------------
1497 507.500 LSE 09:44:18
------------------ ------- --------------------
16 507.500 LSE 09:44:18
------------------ ------- --------------------
173 507.500 CHIX 09:44:18
------------------ ------- --------------------
778 507.500 BATE 09:44:18
------------------ ------- --------------------
596 507.500 CHIX 09:42:55
------------------ ------- --------------------
440 507.500 LSE 09:20:29
------------------ ------- --------------------
761 507.500 LSE 09:15:45
------------------ ------- --------------------
988 507.500 LSE 09:15:45
------------------ ------- --------------------
754 509.000 Aquis 09:15:40
------------------ ------- --------------------
422 509.000 LSE 09:15:40
------------------ ------- --------------------
1059 509.000 LSE 09:15:40
------------------ ------- --------------------
1541 509.000 LSE 09:15:40
------------------ ------- --------------------
703 509.000 CHIX 09:15:40
------------------ ------- --------------------
775 509.000 BATE 09:15:40
------------------ ------- --------------------
458 509.000 LSE 08:51:25
------------------ ------- --------------------
524 509.000 LSE 08:51:25
------------------ ------- --------------------
600 509.000 LSE 08:51:25
------------------ ------- --------------------
1578 509.500 LSE 08:46:19
------------------ ------- --------------------
184 509.000 CHIX 08:41:09
------------------ ------- --------------------
600 509.000 CHIX 08:41:09
------------------ ------- --------------------
179 509.000 CHIX 08:41:09
------------------ ------- --------------------
617 509.000 CHIX 08:41:09
------------------ ------- --------------------
717 509.000 BATE 08:41:09
------------------ ------- --------------------
724 509.500 LSE 08:38:19
------------------ ------- --------------------
600 509.500 LSE 08:38:19
------------------ ------- --------------------
286 510.000 LSE 08:34:18
------------------ ------- --------------------
942 510.000 LSE 08:34:07
------------------ ------- --------------------
600 510.000 LSE 08:34:07
------------------ ------- --------------------
1000 504.000 LSE 08:13:50
------------------ ------- --------------------
348 504.000 LSE 08:13:50
------------------ ------- --------------------
1530 502.500 LSE 08:08:25
------------------ ------- --------------------
1440 503.000 LSE 08:07:32
------------------ ------- --------------------
202 504.500 LSE 08:07:18
------------------ ------- --------------------
837 504.500 Aquis 08:06:44
------------------ ------- --------------------
679 504.500 CHIX 08:06:43
------------------ ------- --------------------
721 504.500 BATE 08:06:43
------------------ ------- --------------------
2265 504.500 LSE 08:06:43
------------------ ------- --------------------
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END
POSFLFIRAIILLIV
(END) Dow Jones Newswires
September 11, 2023 12:02 ET (16:02 GMT)
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