Paragon Banking Group PLC Transaction in Own Shares (3697M)
13 Setembro 2023 - 01:44PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 3697M
Paragon Banking Group PLC
13 September 2023
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 September 2023
Number of ordinary GBP1.00 shares purchased: 117,000
Highest price paid per share: 519.50p
Lowest price paid per share: 506.50p
Volume weighted average price paid per
share: 513.7607p
Following the purchase of these shares, the Company holds
9,582,168 of its ordinary shares in treasury and has 219,118,245
ordinary shares in issue (excluding treasury shares). The figure of
219,118,245 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 513.6862 83,000
----------------------- --------------------
CHIX 513.9557 16,000
----------------------- --------------------
BATE 514.1699 12,000
----------------------- --------------------
AQUIS 513.4513 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 Carolyn Sharpe
Deputy Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
1270 519.500 LSE 16:09:21
------------------ ------- --------------------
642 519.500 BATE 16:09:21
------------------ ------- --------------------
191 519.500 BATE 16:09:21
------------------ ------- --------------------
394 519.500 CHIX 16:06:52
------------------ ------- --------------------
104 519.000 BATE 16:00:35
------------------ ------- --------------------
424 519.500 Aquis 15:58:54
------------------ ------- --------------------
661 519.500 CHIX 15:58:53
------------------ ------- --------------------
170 519.500 LSE 15:58:53
------------------ ------- --------------------
79 519.500 CHIX 15:58:53
------------------ ------- --------------------
1216 519.500 LSE 15:58:53
------------------ ------- --------------------
20 519.500 CHIX 15:58:53
------------------ ------- --------------------
1269 519.500 LSE 15:58:53
------------------ ------- --------------------
222 519.500 LSE 15:54:18
------------------ ------- --------------------
20 519.000 BATE 15:52:41
------------------ ------- --------------------
338 519.000 BATE 15:52:40
------------------ ------- --------------------
4 519.000 BATE 15:48:40
------------------ ------- --------------------
1401 519.000 LSE 15:47:57
------------------ ------- --------------------
395 519.000 CHIX 15:47:57
------------------ ------- --------------------
399 519.000 CHIX 15:47:57
------------------ ------- --------------------
1375 518.500 LSE 15:41:05
------------------ ------- --------------------
1443 517.500 LSE 15:30:31
------------------ ------- --------------------
29 518.000 LSE 15:29:46
------------------ ------- --------------------
600 518.000 LSE 15:29:46
------------------ ------- --------------------
600 518.000 LSE 15:29:46
------------------ ------- --------------------
333 518.000 LSE 15:29:46
------------------ ------- --------------------
702 518.000 BATE 15:29:46
------------------ ------- --------------------
600 518.000 LSE 15:26:02
------------------ ------- --------------------
447 518.000 LSE 15:26:02
------------------ ------- --------------------
96 518.000 LSE 15:26:02
------------------ ------- --------------------
300 518.000 LSE 15:26:02
------------------ ------- --------------------
815 518.000 Aquis 15:21:01
------------------ ------- --------------------
1330 518.000 LSE 15:21:01
------------------ ------- --------------------
1 518.500 LSE 15:20:18
------------------ ------- --------------------
342 518.000 CHIX 15:17:01
------------------ ------- --------------------
411 518.000 CHIX 15:17:01
------------------ ------- --------------------
453 518.500 LSE 15:15:28
------------------ ------- --------------------
342 518.500 LSE 15:15:28
------------------ ------- --------------------
233 518.500 LSE 15:15:08
------------------ ------- --------------------
3 518.500 LSE 15:15:08
------------------ ------- --------------------
235 518.000 LSE 15:07:56
------------------ ------- --------------------
1004 518.000 LSE 15:07:56
------------------ ------- --------------------
26 518.000 LSE 15:07:56
------------------ ------- --------------------
13 518.000 LSE 15:07:56
------------------ ------- --------------------
157 518.000 LSE 15:07:56
------------------ ------- --------------------
271 518.000 CHIX 15:07:56
------------------ ------- --------------------
667 518.500 CHIX 15:07:55
------------------ ------- --------------------
370 518.000 CHIX 15:07:55
------------------ ------- --------------------
740 518.000 BATE 15:03:36
------------------ ------- --------------------
1442 518.000 LSE 15:03:36
------------------ ------- --------------------
23 516.000 CHIX 14:50:54
------------------ ------- --------------------
24 516.000 CHIX 14:50:54
------------------ ------- --------------------
669 517.000 LSE 14:50:17
------------------ ------- --------------------
665 517.000 LSE 14:50:17
------------------ ------- --------------------
1269 517.000 LSE 14:50:17
------------------ ------- --------------------
307 517.000 LSE 14:50:17
------------------ ------- --------------------
668 517.000 BATE 14:50:17
------------------ ------- --------------------
716 517.000 BATE 14:50:17
------------------ ------- --------------------
205 517.500 Aquis 14:43:57
------------------ ------- --------------------
191 517.500 Aquis 14:43:57
------------------ ------- --------------------
427 517.500 Aquis 14:43:57
------------------ ------- --------------------
84 517.500 LSE 14:43:57
------------------ ------- --------------------
1478 517.500 LSE 14:43:57
------------------ ------- --------------------
685 517.500 CHIX 14:43:57
------------------ ------- --------------------
796 517.500 CHIX 14:43:57
------------------ ------- --------------------
732 518.000 LSE 14:41:18
------------------ ------- --------------------
1402 516.000 LSE 14:35:14
------------------ ------- --------------------
1521 515.500 LSE 14:19:02
------------------ ------- --------------------
1259 516.000 LSE 14:13:37
------------------ ------- --------------------
129 516.000 LSE 14:13:37
------------------ ------- --------------------
1549 516.500 LSE 14:01:21
------------------ ------- --------------------
1096 517.500 LSE 14:01:17
------------------ ------- --------------------
356 517.500 LSE 14:01:17
------------------ ------- --------------------
1420 517.500 LSE 14:01:17
------------------ ------- --------------------
775 517.500 BATE 14:01:17
------------------ ------- --------------------
795 517.500 CHIX 14:01:17
------------------ ------- --------------------
80 515.500 LSE 13:56:48
------------------ ------- --------------------
254 515.500 LSE 13:56:48
------------------ ------- --------------------
86 512.500 Aquis 13:32:11
------------------ ------- --------------------
646 512.500 Aquis 13:32:11
------------------ ------- --------------------
690 512.500 CHIX 13:31:15
------------------ ------- --------------------
670 512.500 BATE 13:30:03
------------------ ------- --------------------
287 512.500 BATE 13:30:03
------------------ ------- --------------------
667 512.500 CHIX 13:30:03
------------------ ------- --------------------
1270 512.500 LSE 13:30:01
------------------ ------- --------------------
379 512.500 BATE 13:30:01
------------------ ------- --------------------
1522 512.500 LSE 13:30:01
------------------ ------- --------------------
1340 512.500 LSE 13:30:01
------------------ ------- --------------------
200 513.000 LSE 13:28:44
------------------ ------- --------------------
735 513.000 LSE 13:19:50
------------------ ------- --------------------
89 513.000 LSE 13:18:58
------------------ ------- --------------------
994 513.000 LSE 13:14:58
------------------ ------- --------------------
60 513.000 LSE 13:14:58
------------------ ------- --------------------
197 513.000 LSE 13:14:58
------------------ ------- --------------------
89 513.000 LSE 13:14:58
------------------ ------- --------------------
682 513.000 CHIX 13:04:28
------------------ ------- --------------------
1358 513.000 LSE 13:04:28
------------------ ------- --------------------
21 512.500 BATE 13:00:54
------------------ ------- --------------------
1318 513.000 LSE 12:59:24
------------------ ------- --------------------
125 513.000 LSE 12:59:24
------------------ ------- --------------------
368 512.000 LSE 12:54:59
------------------ ------- --------------------
13 512.000 LSE 12:54:59
------------------ ------- --------------------
6 512.000 LSE 12:54:59
------------------ ------- --------------------
5 512.000 LSE 12:54:59
------------------ ------- --------------------
133 512.000 LSE 12:54:59
------------------ ------- --------------------
255 510.000 BATE 12:36:00
------------------ ------- --------------------
246 510.000 BATE 12:36:00
------------------ ------- --------------------
398 510.000 CHIX 12:36:00
------------------ ------- --------------------
1466 510.000 LSE 12:36:00
------------------ ------- --------------------
171 510.000 BATE 12:34:51
------------------ ------- --------------------
135 510.000 CHIX 12:34:51
------------------ ------- --------------------
1493 510.500 LSE 12:34:02
------------------ ------- --------------------
30 510.500 LSE 12:34:02
------------------ ------- --------------------
181 510.000 CHIX 12:16:43
------------------ ------- --------------------
820 510.500 LSE 12:10:24
------------------ ------- --------------------
331 510.500 LSE 12:10:18
------------------ ------- --------------------
73 510.500 LSE 12:10:18
------------------ ------- --------------------
1629 510.000 LSE 12:02:49
------------------ ------- --------------------
15 510.000 LSE 12:02:49
------------------ ------- --------------------
550 510.500 Aquis 12:02:49
------------------ ------- --------------------
254 510.500 Aquis 12:02:49
------------------ ------- --------------------
399 510.500 LSE 12:01:32
------------------ ------- --------------------
1230 510.500 LSE 12:01:32
------------------ ------- --------------------
511 510.500 LSE 12:01:32
------------------ ------- --------------------
201 510.500 LSE 12:01:32
------------------ ------- --------------------
25 510.500 CHIX 12:01:32
------------------ ------- --------------------
488 510.500 CHIX 12:01:32
------------------ ------- --------------------
243 510.500 CHIX 12:01:32
------------------ ------- --------------------
587 510.500 LSE 11:51:40
------------------ ------- --------------------
416 511.500 LSE 11:36:29
------------------ ------- --------------------
105 511.500 BATE 11:29:00
------------------ ------- --------------------
285 511.500 LSE 11:29:00
------------------ ------- --------------------
315 511.500 BATE 11:29:00
------------------ ------- --------------------
1128 511.500 LSE 11:29:00
------------------ ------- --------------------
369 511.500 BATE 11:29:00
------------------ ------- --------------------
163 512.500 LSE 11:13:10
------------------ ------- --------------------
1527 512.500 LSE 11:11:33
------------------ ------- --------------------
388 513.000 LSE 11:10:39
------------------ ------- --------------------
463 513.000 CHIX 11:07:23
------------------ ------- --------------------
323 513.000 CHIX 11:07:23
------------------ ------- --------------------
280 513.500 LSE 11:03:02
------------------ ------- --------------------
1200 513.500 LSE 11:03:02
------------------ ------- --------------------
92 513.500 LSE 11:03:02
------------------ ------- --------------------
577 513.500 BATE 11:03:02
------------------ ------- --------------------
84 513.500 BATE 11:03:02
------------------ ------- --------------------
1080 514.000 LSE 11:02:08
------------------ ------- --------------------
203 514.000 LSE 11:02:08
------------------ ------- --------------------
233 514.000 LSE 11:01:08
------------------ ------- --------------------
220 514.000 LSE 11:01:08
------------------ ------- --------------------
290 512.500 LSE 11:00:05
------------------ ------- --------------------
518 512.500 Aquis 10:55:00
------------------ ------- --------------------
238 512.500 Aquis 10:55:00
------------------ ------- --------------------
1 512.500 Aquis 10:55:00
------------------ ------- --------------------
437 512.000 LSE 10:50:42
------------------ ------- --------------------
99 512.000 LSE 10:50:11
------------------ ------- --------------------
565 512.500 Aquis 10:45:00
------------------ ------- --------------------
55 512.500 Aquis 10:45:00
------------------ ------- --------------------
717 512.000 CHIX 10:44:50
------------------ ------- --------------------
151 512.000 BATE 10:44:50
------------------ ------- --------------------
600 512.000 BATE 10:42:41
------------------ ------- --------------------
600 512.000 LSE 10:42:41
------------------ ------- --------------------
600 512.000 LSE 10:42:41
------------------ ------- --------------------
342 512.000 LSE 10:42:41
------------------ ------- --------------------
838 512.000 LSE 10:25:38
------------------ ------- --------------------
556 512.000 LSE 10:25:37
------------------ ------- --------------------
1502 512.000 LSE 10:14:01
------------------ ------- --------------------
439 512.000 CHIX 10:14:01
------------------ ------- --------------------
310 512.000 CHIX 10:14:01
------------------ ------- --------------------
1262 512.000 LSE 10:02:56
------------------ ------- --------------------
104 512.000 LSE 10:02:56
------------------ ------- --------------------
139 510.000 CHIX 09:56:25
------------------ ------- --------------------
36 511.500 Aquis 09:47:00
------------------ ------- --------------------
202 511.000 Aquis 09:46:48
------------------ ------- --------------------
657 511.000 CHIX 09:46:48
------------------ ------- --------------------
260 511.500 LSE 09:46:48
------------------ ------- --------------------
735 511.500 LSE 09:46:48
------------------ ------- --------------------
391 511.500 LSE 09:46:48
------------------ ------- --------------------
250 511.500 LSE 09:46:48
------------------ ------- --------------------
726 511.000 BATE 09:46:48
------------------ ------- --------------------
839 511.500 LSE 09:44:34
------------------ ------- --------------------
16 511.500 LSE 09:44:34
------------------ ------- --------------------
592 511.500 LSE 09:44:34
------------------ ------- --------------------
1472 511.500 LSE 09:34:41
------------------ ------- --------------------
22 511.500 LSE 09:34:41
------------------ ------- --------------------
282 511.000 LSE 09:06:55
------------------ ------- --------------------
727 510.500 CHIX 09:06:55
------------------ ------- --------------------
8 510.500 Aquis 09:06:55
------------------ ------- --------------------
165 511.000 CHIX 09:06:54
------------------ ------- --------------------
1276 511.000 LSE 09:06:54
------------------ ------- --------------------
686 511.000 BATE 09:06:54
------------------ ------- --------------------
460 511.000 CHIX 09:06:54
------------------ ------- --------------------
38 511.000 CHIX 09:06:54
------------------ ------- --------------------
54 511.000 BATE 09:06:54
------------------ ------- --------------------
916 510.500 LSE 08:56:14
------------------ ------- --------------------
1372 510.500 LSE 08:42:11
------------------ ------- --------------------
733 510.500 BATE 08:42:11
------------------ ------- --------------------
723 510.500 CHIX 08:42:11
------------------ ------- --------------------
2289 511.000 LSE 08:40:49
------------------ ------- --------------------
59 511.000 LSE 08:40:49
------------------ ------- --------------------
1800 511.000 LSE 08:40:49
------------------ ------- --------------------
863 511.000 LSE 08:40:49
------------------ ------- --------------------
671 511.000 BATE 08:40:40
------------------ ------- --------------------
1456 511.000 LSE 08:39:48
------------------ ------- --------------------
622 510.000 LSE 08:39:27
------------------ ------- --------------------
493 506.500 LSE 08:10:23
------------------ ------- --------------------
162 507.500 Aquis 08:10:11
------------------ ------- --------------------
360 507.500 Aquis 08:10:11
------------------ ------- --------------------
1760 507.000 LSE 08:10:11
------------------ ------- --------------------
436 507.000 LSE 08:10:11
------------------ ------- --------------------
705 508.000 CHIX 08:10:11
------------------ ------- --------------------
1467 508.000 LSE 08:10:11
------------------ ------- --------------------
257 507.500 Aquis 08:08:57
------------------ ------- --------------------
293 507.500 CHIX 08:07:57
------------------ ------- --------------------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSRAVIVLIV
(END) Dow Jones Newswires
September 13, 2023 12:44 ET (16:44 GMT)
Paragon Banking (LSE:PAG)
Gráfico Histórico do Ativo
De Nov 2023 até Dez 2023
Paragon Banking (LSE:PAG)
Gráfico Histórico do Ativo
De Dez 2022 até Dez 2023
