Paragon Banking Group PLC Transaction in Own Shares (2135M)
12 Setembro 2023 - 01:05PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 2135M
Paragon Banking Group PLC
12 September 2023
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 September 2023
Number of ordinary GBP1.00 shares purchased: 119,000
Highest price paid per share: 511.00p
Lowest price paid per share: 502.00p
Volume weighted average price paid per
share: 507.0010p
Following the purchase of these shares, the Company holds
9,465,168 of its ordinary shares in treasury and has 219,235,245
ordinary shares in issue (excluding treasury shares). The figure of
219,235,245 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 507.0690 83,000
----------------------- --------------------
CHIX 506.5777 17,000
----------------------- --------------------
BATE 506.9722 12,000
----------------------- --------------------
AQUIS 507.2718 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)
548 510.500 LSE 16:09:40
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97 510.500 LSE 16:09:40
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489 510.500 LSE 16:09:40
------------------ ------- --------------------
829 510.500 CHIX 16:09:40
------------------ ------- --------------------
147 511.000 BATE 16:08:22
------------------ ------- --------------------
464 511.000 BATE 16:08:22
------------------ ------- --------------------
39 510.500 CHIX 16:03:33
------------------ ------- --------------------
6 510.500 CHIX 16:03:33
------------------ ------- --------------------
280 510.500 LSE 16:02:26
------------------ ------- --------------------
243 510.500 LSE 16:02:26
------------------ ------- --------------------
3 510.500 LSE 16:02:26
------------------ ------- --------------------
8 510.500 CHIX 16:01:33
------------------ ------- --------------------
21 510.500 LSE 16:01:26
------------------ ------- --------------------
35 510.500 LSE 16:01:26
------------------ ------- --------------------
546 510.500 LSE 16:01:26
------------------ ------- --------------------
3 510.500 LSE 16:01:26
------------------ ------- --------------------
6 510.500 LSE 16:01:26
------------------ ------- --------------------
54 510.500 LSE 16:01:26
------------------ ------- --------------------
808 510.500 LSE 16:01:26
------------------ ------- --------------------
20 510.000 LSE 15:58:26
------------------ ------- --------------------
72 510.000 LSE 15:58:26
------------------ ------- --------------------
750 510.000 Aquis 15:58:26
------------------ ------- --------------------
20 510.000 Aquis 15:58:26
------------------ ------- --------------------
992 510.000 LSE 15:58:26
------------------ ------- --------------------
313 510.000 LSE 15:53:26
------------------ ------- --------------------
416 510.000 LSE 15:53:26
------------------ ------- --------------------
10 509.500 Aquis 15:53:21
------------------ ------- --------------------
3781 510.000 LSE 15:53:18
------------------ ------- --------------------
88 510.000 LSE 15:53:18
------------------ ------- --------------------
124 510.000 BATE 15:53:18
------------------ ------- --------------------
600 510.000 BATE 15:53:18
------------------ ------- --------------------
142 510.000 CHIX 15:53:18
------------------ ------- --------------------
600 510.000 CHIX 15:53:18
------------------ ------- --------------------
10 510.000 CHIX 15:53:18
------------------ ------- --------------------
6 509.500 LSE 15:43:34
------------------ ------- --------------------
1327 509.000 LSE 15:34:18
------------------ ------- --------------------
175 509.000 LSE 15:34:18
------------------ ------- --------------------
134 509.000 BATE 15:34:18
------------------ ------- --------------------
595 509.000 BATE 15:34:18
------------------ ------- --------------------
1526 509.000 LSE 15:30:01
------------------ ------- --------------------
1442 509.000 LSE 15:30:00
------------------ ------- --------------------
509 509.000 CHIX 15:30:00
------------------ ------- --------------------
225 509.000 CHIX 15:30:00
------------------ ------- --------------------
202 509.000 CHIX 15:26:34
------------------ ------- --------------------
2 509.000 CHIX 15:26:34
------------------ ------- --------------------
522 509.000 CHIX 15:26:34
------------------ ------- --------------------
5 509.000 CHIX 15:25:34
------------------ ------- --------------------
6 509.000 CHIX 15:24:43
------------------ ------- --------------------
128 508.500 LSE 15:23:34
------------------ ------- --------------------
600 508.500 LSE 15:23:34
------------------ ------- --------------------
38 508.500 LSE 15:23:34
------------------ ------- --------------------
600 508.500 LSE 15:23:34
------------------ ------- --------------------
8 508.500 LSE 15:23:34
------------------ ------- --------------------
45 508.500 LSE 15:23:33
------------------ ------- --------------------
40 508.500 LSE 15:23:01
------------------ ------- --------------------
138 509.500 Aquis 15:10:01
------------------ ------- --------------------
423 509.500 Aquis 15:10:01
------------------ ------- --------------------
123 509.500 Aquis 15:10:01
------------------ ------- --------------------
1458 509.500 LSE 15:10:01
------------------ ------- --------------------
556 510.000 LSE 15:09:28
------------------ ------- --------------------
248 510.000 Aquis 15:06:05
------------------ ------- --------------------
740 510.000 LSE 15:05:28
------------------ ------- --------------------
510 510.000 LSE 15:05:28
------------------ ------- --------------------
664 510.000 LSE 15:05:28
------------------ ------- --------------------
307 510.000 CHIX 15:05:28
------------------ ------- --------------------
429 510.000 CHIX 15:05:28
------------------ ------- --------------------
939 510.000 LSE 15:05:28
------------------ ------- --------------------
201 510.000 BATE 15:05:28
------------------ ------- --------------------
392 510.000 LSE 15:05:28
------------------ ------- --------------------
474 510.000 BATE 15:05:28
------------------ ------- --------------------
780 510.000 CHIX 15:05:28
------------------ ------- --------------------
771 510.000 BATE 15:05:28
------------------ ------- --------------------
1351 510.000 LSE 15:05:28
------------------ ------- --------------------
392 510.000 Aquis 15:05:28
------------------ ------- --------------------
1458 510.000 LSE 15:05:28
------------------ ------- --------------------
100 510.000 Aquis 15:02:10
------------------ ------- --------------------
1321 509.500 LSE 14:54:45
------------------ ------- --------------------
96 509.500 LSE 14:54:45
------------------ ------- --------------------
96 509.500 LSE 14:54:45
------------------ ------- --------------------
1367 509.500 LSE 14:52:43
------------------ ------- --------------------
475 509.500 LSE 14:49:43
------------------ ------- --------------------
1355 509.500 LSE 14:49:43
------------------ ------- --------------------
10 509.000 CHIX 14:49:24
------------------ ------- --------------------
960 509.000 LSE 14:47:13
------------------ ------- --------------------
569 509.000 LSE 14:47:13
------------------ ------- --------------------
713 509.000 LSE 14:39:13
------------------ ------- --------------------
151 509.000 LSE 14:39:13
------------------ ------- --------------------
431 509.000 LSE 14:39:13
------------------ ------- --------------------
600 509.000 LSE 14:39:13
------------------ ------- --------------------
348 509.000 LSE 14:39:13
------------------ ------- --------------------
337 509.000 BATE 14:39:13
------------------ ------- --------------------
366 509.000 CHIX 14:39:13
------------------ ------- --------------------
248 509.000 BATE 14:39:13
------------------ ------- --------------------
261 509.000 CHIX 14:39:13
------------------ ------- --------------------
34 509.000 BATE 14:39:13
------------------ ------- --------------------
21 509.000 BATE 14:39:13
------------------ ------- --------------------
139 509.000 CHIX 14:39:13
------------------ ------- --------------------
1329 509.500 LSE 14:39:13
------------------ ------- --------------------
132 509.500 Aquis 14:39:13
------------------ ------- --------------------
1207 509.500 Aquis 14:39:13
------------------ ------- --------------------
1573 509.500 LSE 14:37:37
------------------ ------- --------------------
46 508.000 BATE 14:35:10
------------------ ------- --------------------
347 508.000 BATE 14:35:10
------------------ ------- --------------------
529 508.000 BATE 14:35:10
------------------ ------- --------------------
3 507.500 BATE 14:34:00
------------------ ------- --------------------
4 507.500 BATE 14:34:00
------------------ ------- --------------------
590 507.000 LSE 14:29:35
------------------ ------- --------------------
872 507.000 LSE 14:29:35
------------------ ------- --------------------
379 507.000 CHIX 14:29:35
------------------ ------- --------------------
1511 507.000 LSE 14:29:35
------------------ ------- --------------------
370 507.000 CHIX 14:29:35
------------------ ------- --------------------
635 507.000 LSE 14:20:58
------------------ ------- --------------------
787 507.000 LSE 14:20:58
------------------ ------- --------------------
1752 507.000 LSE 14:19:58
------------------ ------- --------------------
7 507.000 LSE 14:19:54
------------------ ------- --------------------
3 506.500 LSE 14:17:53
------------------ ------- --------------------
3 506.000 LSE 14:17:43
------------------ ------- --------------------
437 505.500 LSE 14:09:49
------------------ ------- --------------------
963 505.500 LSE 14:09:49
------------------ ------- --------------------
85 505.500 CHIX 14:08:05
------------------ ------- --------------------
783 505.500 LSE 14:08:05
------------------ ------- --------------------
600 505.500 CHIX 14:08:05
------------------ ------- --------------------
686 505.500 LSE 14:08:05
------------------ ------- --------------------
1303 505.500 LSE 14:08:05
------------------ ------- --------------------
95 505.500 CHIX 14:08:05
------------------ ------- --------------------
1343 505.500 LSE 14:03:14
------------------ ------- --------------------
374 505.500 LSE 13:54:14
------------------ ------- --------------------
20 505.500 LSE 13:54:14
------------------ ------- --------------------
509 505.500 LSE 13:54:14
------------------ ------- --------------------
560 505.500 CHIX 13:51:26
------------------ ------- --------------------
165 505.500 CHIX 13:49:18
------------------ ------- --------------------
1943 505.500 LSE 13:49:14
------------------ ------- --------------------
39 505.000 CHIX 13:36:09
------------------ ------- --------------------
123 505.000 CHIX 13:35:59
------------------ ------- --------------------
495 505.000 CHIX 13:35:59
------------------ ------- --------------------
24 505.000 CHIX 13:21:59
------------------ ------- --------------------
752 505.000 BATE 13:21:59
------------------ ------- --------------------
701 505.000 BATE 13:21:59
------------------ ------- --------------------
108 505.000 LSE 13:21:59
------------------ ------- --------------------
21 505.000 BATE 13:21:59
------------------ ------- --------------------
600 505.000 LSE 13:21:59
------------------ ------- --------------------
355 505.000 LSE 13:21:59
------------------ ------- --------------------
400 505.000 LSE 13:21:59
------------------ ------- --------------------
681 505.000 CHIX 13:17:36
------------------ ------- --------------------
273 505.000 LSE 13:13:59
------------------ ------- --------------------
600 505.000 LSE 13:13:59
------------------ ------- --------------------
600 505.000 LSE 13:13:59
------------------ ------- --------------------
600 505.000 LSE 13:12:59
------------------ ------- --------------------
739 505.000 LSE 13:12:59
------------------ ------- --------------------
435 502.500 LSE 13:08:24
------------------ ------- --------------------
940 502.500 LSE 13:08:24
------------------ ------- --------------------
27 502.000 BATE 13:04:27
------------------ ------- --------------------
25 502.000 Aquis 12:59:27
------------------ ------- --------------------
380 504.500 LSE 12:19:23
------------------ ------- --------------------
94 504.500 LSE 12:19:23
------------------ ------- --------------------
984 504.500 LSE 12:19:23
------------------ ------- --------------------
234 504.500 Aquis 12:19:12
------------------ ------- --------------------
1457 504.500 LSE 12:19:12
------------------ ------- --------------------
760 504.500 CHIX 12:19:12
------------------ ------- --------------------
187 504.500 Aquis 12:11:53
------------------ ------- --------------------
339 504.500 Aquis 12:03:21
------------------ ------- --------------------
294 505.000 CHIX 12:02:54
------------------ ------- --------------------
1605 505.000 LSE 12:02:54
------------------ ------- --------------------
64 505.000 CHIX 12:02:54
------------------ ------- --------------------
65 505.000 BATE 12:02:54
------------------ ------- --------------------
677 505.000 LSE 12:02:54
------------------ ------- --------------------
306 505.000 BATE 12:02:54
------------------ ------- --------------------
458 505.000 BATE 12:02:54
------------------ ------- --------------------
597 505.000 BATE 12:02:54
------------------ ------- --------------------
368 505.000 CHIX 11:53:45
------------------ ------- --------------------
35 505.500 LSE 11:53:44
------------------ ------- --------------------
327 505.500 LSE 11:53:44
------------------ ------- --------------------
251 505.500 LSE 11:53:44
------------------ ------- --------------------
564 505.500 LSE 11:53:44
------------------ ------- --------------------
256 505.500 LSE 11:53:44
------------------ ------- --------------------
15 504.500 BATE 11:45:15
------------------ ------- --------------------
195 505.000 CHIX 11:27:43
------------------ ------- --------------------
465 505.000 CHIX 11:27:43
------------------ ------- --------------------
1431 505.000 LSE 11:27:43
------------------ ------- --------------------
202 505.500 Aquis 11:27:30
------------------ ------- --------------------
111 505.500 LSE 11:26:04
------------------ ------- --------------------
695 505.500 LSE 11:26:04
------------------ ------- --------------------
146 505.500 LSE 11:26:04
------------------ ------- --------------------
115 505.500 LSE 11:26:04
------------------ ------- --------------------
420 505.500 LSE 11:26:04
------------------ ------- --------------------
563 505.500 LSE 11:26:04
------------------ ------- --------------------
83 505.000 BATE 11:25:28
------------------ ------- --------------------
600 505.000 BATE 11:25:28
------------------ ------- --------------------
16 505.000 BATE 11:25:28
------------------ ------- --------------------
6 504.500 LSE 10:54:30
------------------ ------- --------------------
300 505.000 LSE 10:54:28
------------------ ------- --------------------
386 505.000 LSE 10:54:28
------------------ ------- --------------------
792 505.000 LSE 10:54:28
------------------ ------- --------------------
317 505.500 LSE 10:54:28
------------------ ------- --------------------
10 505.500 LSE 10:54:28
------------------ ------- --------------------
8 505.500 LSE 10:54:28
------------------ ------- --------------------
566 505.000 CHIX 10:54:28
------------------ ------- --------------------
65 505.000 CHIX 10:54:28
------------------ ------- --------------------
14 505.000 CHIX 10:54:28
------------------ ------- --------------------
265 505.500 BATE 10:48:28
------------------ ------- --------------------
380 505.500 BATE 10:48:28
------------------ ------- --------------------
8 505.500 BATE 10:48:28
------------------ ------- --------------------
508 505.500 LSE 10:33:30
------------------ ------- --------------------
779 505.500 LSE 10:33:30
------------------ ------- --------------------
822 505.500 Aquis 10:33:30
------------------ ------- --------------------
178 506.000 LSE 10:20:19
------------------ ------- --------------------
1200 506.000 LSE 10:20:19
------------------ ------- --------------------
783 506.000 CHIX 10:20:19
------------------ ------- --------------------
767 506.000 LSE 10:20:19
------------------ ------- --------------------
378 506.000 LSE 10:20:19
------------------ ------- --------------------
223 506.000 LSE 10:20:19
------------------ ------- --------------------
560 506.000 LSE 10:18:33
------------------ ------- --------------------
238 506.000 LSE 10:18:33
------------------ ------- --------------------
517 504.000 CHIX 09:45:05
------------------ ------- --------------------
256 504.000 CHIX 09:45:04
------------------ ------- --------------------
698 504.500 LSE 09:44:48
------------------ ------- --------------------
123 504.500 LSE 09:44:48
------------------ ------- --------------------
645 504.500 LSE 09:44:48
------------------ ------- --------------------
518 505.000 Aquis 09:43:24
------------------ ------- --------------------
215 505.000 Aquis 09:43:24
------------------ ------- --------------------
260 505.000 LSE 09:43:15
------------------ ------- --------------------
255 505.000 LSE 09:43:15
------------------ ------- --------------------
58 505.000 LSE 09:43:15
------------------ ------- --------------------
339 505.000 LSE 09:43:15
------------------ ------- --------------------
410 505.000 LSE 09:43:15
------------------ ------- --------------------
69 505.000 BATE 09:43:15
------------------ ------- --------------------
197 505.000 BATE 09:43:15
------------------ ------- --------------------
312 505.000 CHIX 09:43:15
------------------ ------- --------------------
393 505.000 BATE 09:43:15
------------------ ------- --------------------
1387 505.000 LSE 09:43:15
------------------ ------- --------------------
460 505.000 CHIX 09:43:15
------------------ ------- --------------------
62 505.000 Aquis 09:36:47
------------------ ------- --------------------
659 505.500 BATE 09:36:43
------------------ ------- --------------------
146 505.500 CHIX 09:31:44
------------------ ------- --------------------
600 505.500 CHIX 09:31:44
------------------ ------- --------------------
567 505.500 LSE 09:12:10
------------------ ------- --------------------
431 505.500 LSE 09:12:10
------------------ ------- --------------------
346 505.500 CHIX 09:12:10
------------------ ------- --------------------
214 505.500 BATE 09:12:10
------------------ ------- --------------------
318 505.500 CHIX 09:12:10
------------------ ------- --------------------
1544 505.500 LSE 09:12:10
------------------ ------- --------------------
202 505.500 BATE 09:12:10
------------------ ------- --------------------
108 505.500 CHIX 09:12:10
------------------ ------- --------------------
68 505.500 BATE 09:12:10
------------------ ------- --------------------
436 505.500 LSE 09:12:10
------------------ ------- --------------------
163 505.500 BATE 09:09:16
------------------ ------- --------------------
39 505.000 LSE 09:07:22
------------------ ------- --------------------
1265 505.000 LSE 09:07:22
------------------ ------- --------------------
27 505.000 LSE 09:07:22
------------------ ------- --------------------
662 505.000 BATE 08:57:23
------------------ ------- --------------------
34 503.000 LSE 08:18:44
------------------ ------- --------------------
357 504.000 Aquis 08:17:51
------------------ ------- --------------------
496 504.000 Aquis 08:17:51
------------------ ------- --------------------
804 503.500 LSE 08:17:49
------------------ ------- --------------------
1019 503.500 LSE 08:17:49
------------------ ------- --------------------
353 504.000 LSE 08:17:49
------------------ ------- --------------------
46 504.000 CHIX 08:17:49
------------------ ------- --------------------
1172 504.000 LSE 08:17:49
------------------ ------- --------------------
599 504.000 CHIX 08:17:49
------------------ ------- --------------------
220 504.500 CHIX 08:12:43
------------------ ------- --------------------
91 504.500 CHIX 08:12:43
------------------ ------- --------------------
394 504.500 CHIX 08:12:43
------------------ ------- --------------------
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END
POSFLFIRAFIFLIV
(END) Dow Jones Newswires
September 12, 2023 12:05 ET (16:05 GMT)
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