Paragon Banking Group PLC Transaction in Own Shares (5125M)
14 Setembro 2023 - 01:00PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 5125M
Paragon Banking Group PLC
14 September 2023
Paragon Banking Group PLC:
Transaction in own shares
14 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: 14 September 2023
Number of ordinary GBP1.00 shares purchased: 119,000
Highest price paid per share: 520.00p
Lowest price paid per share: 507.00p
Volume weighted average price paid per
share: 513.9925p
Following the purchase of these shares, the Company holds
9,701,168 of its ordinary shares in treasury and has 218,999,245
ordinary shares in issue (excluding treasury shares). The figure of
218,999,245 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 513.9216 84,000
----------------------- --------------------
CHIX 514.1730 16,000
----------------------- --------------------
BATE 514.0187 13,000
----------------------- --------------------
AQUIS 514.4465 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)
73 520.000 LSE 16:07:44
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405 520.000 BATE 16:06:30
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183 520.000 LSE 16:04:56
------------------ ------- --------------------
5 520.000 LSE 16:04:56
------------------ ------- --------------------
69 520.000 BATE 16:03:30
------------------ ------- --------------------
67 520.000 BATE 16:03:30
------------------ ------- --------------------
70 520.000 BATE 16:03:30
------------------ ------- --------------------
78 520.000 LSE 16:03:24
------------------ ------- --------------------
70 520.000 LSE 16:03:24
------------------ ------- --------------------
68 520.000 LSE 16:03:24
------------------ ------- --------------------
684 520.000 LSE 16:03:24
------------------ ------- --------------------
477 520.000 CHIX 16:03:24
------------------ ------- --------------------
1383 520.000 LSE 16:03:24
------------------ ------- --------------------
435 518.500 CHIX 15:56:04
------------------ ------- --------------------
153 518.500 BATE 15:56:03
------------------ ------- --------------------
630 519.000 LSE 15:56:03
------------------ ------- --------------------
308 519.000 Aquis 15:56:03
------------------ ------- --------------------
1576 519.000 LSE 15:56:03
------------------ ------- --------------------
852 519.000 LSE 15:56:03
------------------ ------- --------------------
671 519.000 CHIX 15:56:03
------------------ ------- --------------------
101 519.000 CHIX 15:56:03
------------------ ------- --------------------
600 519.000 LSE 15:56:03
------------------ ------- --------------------
249 519.000 Aquis 15:56:03
------------------ ------- --------------------
693 519.500 BATE 15:54:58
------------------ ------- --------------------
3 519.500 BATE 15:52:00
------------------ ------- --------------------
365 518.500 LSE 15:51:19
------------------ ------- --------------------
14 518.000 LSE 15:44:54
------------------ ------- --------------------
643 518.000 LSE 15:44:54
------------------ ------- --------------------
846 517.500 LSE 15:42:50
------------------ ------- --------------------
3630 517.500 LSE 15:42:48
------------------ ------- --------------------
8 515.000 LSE 15:35:44
------------------ ------- --------------------
339 515.000 LSE 15:35:39
------------------ ------- --------------------
78 515.000 LSE 15:33:51
------------------ ------- --------------------
3 515.000 LSE 15:32:28
------------------ ------- --------------------
5 515.000 LSE 15:32:23
------------------ ------- --------------------
4 515.000 LSE 15:31:09
------------------ ------- --------------------
1 515.000 LSE 15:31:09
------------------ ------- --------------------
74 515.000 LSE 15:29:09
------------------ ------- --------------------
438 515.500 Aquis 15:26:53
------------------ ------- --------------------
816 515.500 LSE 15:26:53
------------------ ------- --------------------
502 515.500 LSE 15:26:53
------------------ ------- --------------------
1429 515.500 LSE 15:26:53
------------------ ------- --------------------
1461 515.500 LSE 15:26:53
------------------ ------- --------------------
501 515.500 BATE 15:26:53
------------------ ------- --------------------
278 515.500 BATE 15:26:53
------------------ ------- --------------------
776 515.500 CHIX 15:26:53
------------------ ------- --------------------
1293 515.500 LSE 15:08:51
------------------ ------- --------------------
683 516.000 CHIX 15:08:51
------------------ ------- --------------------
276 516.500 LSE 15:03:59
------------------ ------- --------------------
1113 516.500 LSE 15:03:59
------------------ ------- --------------------
1266 516.500 LSE 15:03:59
------------------ ------- --------------------
787 517.000 CHIX 15:03:59
------------------ ------- --------------------
787 517.000 BATE 15:03:59
------------------ ------- --------------------
108 517.000 LSE 15:03:59
------------------ ------- --------------------
1155 517.000 LSE 15:02:23
------------------ ------- --------------------
78 517.000 LSE 15:02:23
------------------ ------- --------------------
1200 517.000 LSE 15:02:23
------------------ ------- --------------------
453 517.000 BATE 15:02:23
------------------ ------- --------------------
17 517.000 BATE 15:02:23
------------------ ------- --------------------
304 517.000 BATE 15:02:23
------------------ ------- --------------------
1537 516.500 LSE 14:56:41
------------------ ------- --------------------
89 516.500 LSE 14:55:51
------------------ ------- --------------------
96 516.000 Aquis 14:50:29
------------------ ------- --------------------
26 515.500 LSE 14:50:29
------------------ ------- --------------------
597 516.000 Aquis 14:49:21
------------------ ------- --------------------
27 516.000 Aquis 14:49:21
------------------ ------- --------------------
664 516.000 Aquis 14:49:21
------------------ ------- --------------------
2842 516.000 LSE 14:49:20
------------------ ------- --------------------
759 516.000 CHIX 14:49:20
------------------ ------- --------------------
1331 516.000 LSE 14:49:20
------------------ ------- --------------------
661 516.000 CHIX 14:49:20
------------------ ------- --------------------
791 516.000 BATE 14:49:20
------------------ ------- --------------------
17 515.500 Aquis 14:43:04
------------------ ------- --------------------
485 515.500 LSE 14:42:48
------------------ ------- --------------------
550 515.500 LSE 14:42:42
------------------ ------- --------------------
25 515.500 LSE 14:42:41
------------------ ------- --------------------
11 515.500 LSE 14:42:41
------------------ ------- --------------------
5 515.500 LSE 14:42:41
------------------ ------- --------------------
8 515.500 LSE 14:42:41
------------------ ------- --------------------
113 515.500 LSE 14:42:41
------------------ ------- --------------------
15 514.000 LSE 14:35:23
------------------ ------- --------------------
77 514.000 LSE 14:35:23
------------------ ------- --------------------
91 514.000 LSE 14:35:23
------------------ ------- --------------------
86 514.000 LSE 14:35:23
------------------ ------- --------------------
135 514.000 BATE 14:33:23
------------------ ------- --------------------
138 514.000 CHIX 14:33:23
------------------ ------- --------------------
410 514.000 CHIX 14:33:23
------------------ ------- --------------------
407 514.000 CHIX 14:33:23
------------------ ------- --------------------
126 514.000 LSE 14:33:23
------------------ ------- --------------------
11 513.500 CHIX 14:29:40
------------------ ------- --------------------
18 513.500 CHIX 14:26:20
------------------ ------- --------------------
61 514.000 LSE 14:25:47
------------------ ------- --------------------
600 514.000 LSE 14:25:47
------------------ ------- --------------------
48 514.000 LSE 14:25:47
------------------ ------- --------------------
600 514.000 LSE 14:25:47
------------------ ------- --------------------
143 514.000 LSE 14:25:47
------------------ ------- --------------------
106 514.000 LSE 14:25:47
------------------ ------- --------------------
186 513.500 LSE 14:24:40
------------------ ------- --------------------
181 513.500 LSE 14:12:13
------------------ ------- --------------------
1200 513.500 LSE 14:12:13
------------------ ------- --------------------
1330 513.500 LSE 14:12:13
------------------ ------- --------------------
781 513.500 BATE 14:12:13
------------------ ------- --------------------
7 513.500 CHIX 14:11:30
------------------ ------- --------------------
423 513.000 LSE 14:07:02
------------------ ------- --------------------
169 512.500 Aquis 14:04:37
------------------ ------- --------------------
137 513.000 LSE 13:53:31
------------------ ------- --------------------
600 513.000 LSE 13:53:31
------------------ ------- --------------------
600 513.000 LSE 13:53:31
------------------ ------- --------------------
1708 513.000 LSE 13:53:31
------------------ ------- --------------------
228 513.000 CHIX 13:53:31
------------------ ------- --------------------
286 513.000 CHIX 13:53:31
------------------ ------- --------------------
203 513.000 CHIX 13:53:31
------------------ ------- --------------------
51 513.500 LSE 13:53:31
------------------ ------- --------------------
58 513.500 LSE 13:52:03
------------------ ------- --------------------
58 513.500 LSE 13:52:03
------------------ ------- --------------------
58 513.500 LSE 13:52:03
------------------ ------- --------------------
58 513.500 LSE 13:52:03
------------------ ------- --------------------
56 513.500 LSE 13:52:03
------------------ ------- --------------------
486 513.000 LSE 13:45:14
------------------ ------- --------------------
400 513.000 LSE 13:45:14
------------------ ------- --------------------
423 513.000 LSE 13:45:14
------------------ ------- --------------------
423 513.000 LSE 13:36:14
------------------ ------- --------------------
1061 513.000 LSE 13:36:14
------------------ ------- --------------------
167 510.000 LSE 13:30:00
------------------ ------- --------------------
38 507.500 LSE 13:15:05
------------------ ------- --------------------
600 507.500 LSE 13:15:05
------------------ ------- --------------------
824 507.500 LSE 13:15:05
------------------ ------- --------------------
988 508.000 LSE 13:13:17
------------------ ------- --------------------
952 508.000 LSE 13:13:17
------------------ ------- --------------------
92 508.000 BATE 13:13:17
------------------ ------- --------------------
688 508.000 BATE 13:13:17
------------------ ------- --------------------
718 508.500 CHIX 13:13:15
------------------ ------- --------------------
1574 508.500 LSE 13:13:15
------------------ ------- --------------------
1508 508.500 LSE 13:13:15
------------------ ------- --------------------
70 507.500 LSE 13:02:45
------------------ ------- --------------------
616 509.000 Aquis 12:42:44
------------------ ------- --------------------
12 509.000 Aquis 12:37:01
------------------ ------- --------------------
82 509.000 Aquis 12:36:56
------------------ ------- --------------------
713 509.000 CHIX 12:36:56
------------------ ------- --------------------
36 509.000 BATE 12:36:56
------------------ ------- --------------------
1433 509.000 LSE 12:36:56
------------------ ------- --------------------
43 509.000 CHIX 12:36:56
------------------ ------- --------------------
682 509.000 BATE 12:36:56
------------------ ------- --------------------
1534 509.500 LSE 12:27:51
------------------ ------- --------------------
1559 511.000 LSE 12:14:05
------------------ ------- --------------------
1827 511.500 LSE 12:14:04
------------------ ------- --------------------
173 512.500 Aquis 12:12:35
------------------ ------- --------------------
104 512.500 Aquis 12:12:34
------------------ ------- --------------------
625 512.000 BATE 12:12:34
------------------ ------- --------------------
127 512.000 BATE 12:12:34
------------------ ------- --------------------
646 512.500 LSE 12:12:34
------------------ ------- --------------------
716 512.500 LSE 12:12:34
------------------ ------- --------------------
13 512.500 Aquis 12:09:40
------------------ ------- --------------------
14 512.500 Aquis 12:09:31
------------------ ------- --------------------
331 512.500 Aquis 12:09:31
------------------ ------- --------------------
124 512.500 Aquis 12:09:30
------------------ ------- --------------------
476 512.500 CHIX 12:09:30
------------------ ------- --------------------
196 512.500 CHIX 12:09:30
------------------ ------- --------------------
41 513.000 LSE 12:04:11
------------------ ------- --------------------
71 513.000 LSE 12:04:11
------------------ ------- --------------------
587 513.000 LSE 12:04:11
------------------ ------- --------------------
687 513.000 LSE 12:04:11
------------------ ------- --------------------
367 512.500 CHIX 12:04:11
------------------ ------- --------------------
144 512.500 CHIX 12:04:11
------------------ ------- --------------------
106 512.500 CHIX 12:04:11
------------------ ------- --------------------
170 512.500 CHIX 12:04:11
------------------ ------- --------------------
1375 513.000 LSE 12:04:11
------------------ ------- --------------------
52 513.000 LSE 12:04:11
------------------ ------- --------------------
52 513.000 LSE 12:04:11
------------------ ------- --------------------
71 513.000 LSE 12:04:11
------------------ ------- --------------------
21 510.500 Aquis 11:40:06
------------------ ------- --------------------
295 510.500 LSE 11:26:20
------------------ ------- --------------------
1389 510.500 LSE 11:26:20
------------------ ------- --------------------
700 510.500 BATE 11:26:20
------------------ ------- --------------------
29 510.500 BATE 11:26:20
------------------ ------- --------------------
84 511.500 LSE 11:16:41
------------------ ------- --------------------
229 511.500 LSE 11:16:41
------------------ ------- --------------------
6 511.500 LSE 11:16:41
------------------ ------- --------------------
393 511.000 LSE 11:08:30
------------------ ------- --------------------
440 511.000 LSE 11:08:24
------------------ ------- --------------------
445 511.500 CHIX 11:02:08
------------------ ------- --------------------
751 511.500 LSE 11:02:07
------------------ ------- --------------------
318 511.500 LSE 11:02:07
------------------ ------- --------------------
300 511.500 CHIX 11:02:07
------------------ ------- --------------------
310 511.500 LSE 11:02:07
------------------ ------- --------------------
2 511.500 CHIX 11:02:07
------------------ ------- --------------------
525 512.000 LSE 10:51:12
------------------ ------- --------------------
623 512.000 LSE 10:51:12
------------------ ------- --------------------
127 512.000 CHIX 10:51:12
------------------ ------- --------------------
217 512.000 CHIX 10:51:12
------------------ ------- --------------------
426 512.000 BATE 10:51:12
------------------ ------- --------------------
51 512.000 BATE 10:51:12
------------------ ------- --------------------
308 512.000 BATE 10:51:12
------------------ ------- --------------------
409 512.000 CHIX 10:51:12
------------------ ------- --------------------
117 512.000 LSE 10:45:10
------------------ ------- --------------------
284 512.500 LSE 10:35:41
------------------ ------- --------------------
11 512.500 LSE 10:34:41
------------------ ------- --------------------
289 512.500 LSE 10:34:41
------------------ ------- --------------------
223 512.500 LSE 10:33:21
------------------ ------- --------------------
155 512.500 LSE 10:33:21
------------------ ------- --------------------
159 512.500 LSE 10:33:21
------------------ ------- --------------------
136 512.500 LSE 10:33:11
------------------ ------- --------------------
912 512.500 LSE 10:31:13
------------------ ------- --------------------
308 512.500 LSE 10:31:13
------------------ ------- --------------------
45 512.500 LSE 10:31:13
------------------ ------- --------------------
11 512.000 LSE 10:19:37
------------------ ------- --------------------
218 512.000 LSE 10:19:30
------------------ ------- --------------------
350 512.000 LSE 10:07:51
------------------ ------- --------------------
126 512.000 LSE 10:07:51
------------------ ------- --------------------
170 512.000 LSE 10:07:51
------------------ ------- --------------------
122 512.000 LSE 10:07:43
------------------ ------- --------------------
44 512.000 LSE 10:07:43
------------------ ------- --------------------
757 512.000 BATE 10:04:03
------------------ ------- --------------------
145 512.500 BATE 10:04:03
------------------ ------- --------------------
329 513.000 Aquis 10:04:03
------------------ ------- --------------------
641 512.500 BATE 10:04:03
------------------ ------- --------------------
67 512.500 CHIX 10:04:03
------------------ ------- --------------------
708 512.500 CHIX 10:04:03
------------------ ------- --------------------
2066 512.500 LSE 10:04:03
------------------ ------- --------------------
217 513.000 LSE 10:04:02
------------------ ------- --------------------
423 513.000 Aquis 10:04:02
------------------ ------- --------------------
321 513.000 LSE 10:03:16
------------------ ------- --------------------
423 513.000 LSE 10:03:16
------------------ ------- --------------------
400 513.000 LSE 10:03:16
------------------ ------- --------------------
116 513.000 LSE 10:03:16
------------------ ------- --------------------
1431 513.000 LSE 09:57:47
------------------ ------- --------------------
689 513.000 CHIX 09:57:47
------------------ ------- --------------------
418 513.500 LSE 09:55:11
------------------ ------- --------------------
34 513.500 LSE 09:55:11
------------------ ------- --------------------
43 513.500 LSE 09:55:11
------------------ ------- --------------------
66 513.500 LSE 09:54:31
------------------ ------- --------------------
42 513.500 LSE 09:54:31
------------------ ------- --------------------
11 513.500 LSE 09:54:18
------------------ ------- --------------------
55 513.500 LSE 09:47:18
------------------ ------- --------------------
606 513.500 LSE 09:47:18
------------------ ------- --------------------
85 513.500 LSE 09:47:18
------------------ ------- --------------------
148 513.500 LSE 09:47:18
------------------ ------- --------------------
24 513.500 LSE 09:47:18
------------------ ------- --------------------
77 513.000 CHIX 09:47:18
------------------ ------- --------------------
636 513.000 CHIX 09:47:18
------------------ ------- --------------------
104 513.000 Aquis 09:41:30
------------------ ------- --------------------
104 513.000 Aquis 09:41:30
------------------ ------- --------------------
27 513.000 CHIX 09:38:45
------------------ ------- --------------------
11 513.000 LSE 09:34:34
------------------ ------- --------------------
21 513.000 LSE 09:28:54
------------------ ------- --------------------
155 513.000 LSE 09:25:54
------------------ ------- --------------------
105 513.000 LSE 09:25:54
------------------ ------- --------------------
134 513.000 CHIX 09:25:54
------------------ ------- --------------------
210 513.000 LSE 09:25:54
------------------ ------- --------------------
139 513.000 LSE 09:25:54
------------------ ------- --------------------
130 513.000 CHIX 09:25:54
------------------ ------- --------------------
134 513.000 Aquis 09:25:54
------------------ ------- --------------------
420 513.000 LSE 09:25:54
------------------ ------- --------------------
1530 512.500 LSE 08:53:48
------------------ ------- --------------------
342 513.500 LSE 08:53:30
------------------ ------- --------------------
1121 513.500 LSE 08:53:30
------------------ ------- --------------------
600 513.500 BATE 08:53:30
------------------ ------- --------------------
146 513.500 BATE 08:53:30
------------------ ------- --------------------
8 514.000 LSE 08:53:30
------------------ ------- --------------------
6 514.000 LSE 08:53:30
------------------ ------- --------------------
600 513.000 LSE 08:40:06
------------------ ------- --------------------
973 513.000 LSE 08:40:06
------------------ ------- --------------------
113 513.500 CHIX 08:39:32
------------------ ------- --------------------
399 513.500 CHIX 08:39:32
------------------ ------- --------------------
131 513.500 CHIX 08:39:31
------------------ ------- --------------------
669 513.500 BATE 08:39:31
------------------ ------- --------------------
666 515.500 CHIX 08:23:38
------------------ ------- --------------------
1213 516.000 LSE 08:20:06
------------------ ------- --------------------
120 516.000 LSE 08:20:06
------------------ ------- --------------------
318 517.000 Aquis 08:19:49
------------------ ------- --------------------
787 517.000 LSE 08:19:49
------------------ ------- --------------------
600 517.000 LSE 08:19:49
------------------ ------- --------------------
533 517.000 Aquis 08:19:49
------------------ ------- --------------------
771 517.000 BATE 08:19:49
------------------ ------- --------------------
738 517.500 LSE 08:19:49
------------------ ------- --------------------
599 517.500 LSE 08:19:49
------------------ ------- --------------------
132 517.500 CHIX 08:19:49
------------------ ------- --------------------
600 517.500 CHIX 08:19:49
------------------ ------- --------------------
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END
POSFLFEEATISLIV
(END) Dow Jones Newswires
September 14, 2023 12:00 ET (16:00 GMT)
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