Paragon Banking Group PLC Transaction in Own Shares (6673M)
15 Setembro 2023 - 01:09PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 6673M
Paragon Banking Group PLC
15 September 2023
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 September 2023
Number of ordinary GBP1.00 shares purchased: 117,000
Highest price paid per share: 523.50p
Lowest price paid per share: 511.00p
Volume weighted average price paid per
share: 515.8997p
Following the purchase of these shares, the Company holds
9,647,323 of its ordinary shares in treasury and has 219,053,090
ordinary shares in issue (excluding treasury shares). The figure of
219,053,090 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 516.0840 83,000
----------------------- --------------------
CHIX 515.4304 16,000
----------------------- --------------------
BATE 515.5528 12,000
----------------------- --------------------
AQUIS 515.2960 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)
697 511.000 LSE 16:06:02
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327 511.000 BATE 16:06:02
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196 511.000 LSE 16:06:02
------------------ ------- --------------------
68 511.500 LSE 15:56:41
------------------ ------- --------------------
1100 511.500 LSE 15:56:41
------------------ ------- --------------------
134 511.500 LSE 15:56:41
------------------ ------- --------------------
133 511.500 LSE 15:56:38
------------------ ------- --------------------
899 512.000 LSE 15:56:25
------------------ ------- --------------------
600 512.000 LSE 15:56:25
------------------ ------- --------------------
1443 512.000 LSE 15:48:30
------------------ ------- --------------------
685 512.000 BATE 15:48:30
------------------ ------- --------------------
69 512.500 Aquis 15:48:30
------------------ ------- --------------------
1096 512.000 CHIX 15:48:30
------------------ ------- --------------------
17 512.500 Aquis 15:46:16
------------------ ------- --------------------
20 512.500 LSE 15:43:43
------------------ ------- --------------------
449 512.500 Aquis 15:43:43
------------------ ------- --------------------
226 512.500 LSE 15:43:43
------------------ ------- --------------------
701 512.500 LSE 15:43:43
------------------ ------- --------------------
1390 512.500 LSE 15:43:43
------------------ ------- --------------------
88 512.500 LSE 15:43:43
------------------ ------- --------------------
191 512.500 LSE 15:43:43
------------------ ------- --------------------
22 512.500 LSE 15:43:43
------------------ ------- --------------------
623 512.500 BATE 15:43:43
------------------ ------- --------------------
196 512.500 Aquis 15:43:43
------------------ ------- --------------------
64 512.500 BATE 15:43:43
------------------ ------- --------------------
12 512.500 LSE 15:43:43
------------------ ------- --------------------
351 512.000 CHIX 15:34:30
------------------ ------- --------------------
126 512.000 CHIX 15:34:30
------------------ ------- --------------------
707 512.000 CHIX 15:34:30
------------------ ------- --------------------
145 512.000 CHIX 15:30:00
------------------ ------- --------------------
298 512.000 Aquis 15:28:29
------------------ ------- --------------------
1026 512.500 LSE 15:28:29
------------------ ------- --------------------
518 512.500 LSE 15:28:29
------------------ ------- --------------------
2188 512.500 LSE 15:28:29
------------------ ------- --------------------
30 512.500 BATE 15:28:29
------------------ ------- --------------------
684 512.500 BATE 15:28:29
------------------ ------- --------------------
1376 512.500 LSE 15:21:11
------------------ ------- --------------------
763 512.000 BATE 15:09:01
------------------ ------- --------------------
256 512.000 Aquis 15:07:10
------------------ ------- --------------------
1377 512.000 LSE 15:07:10
------------------ ------- --------------------
21 512.000 LSE 15:07:10
------------------ ------- --------------------
1349 512.000 LSE 15:07:10
------------------ ------- --------------------
938 512.000 CHIX 15:07:10
------------------ ------- --------------------
1271 512.000 LSE 15:07:10
------------------ ------- --------------------
454 512.000 CHIX 15:07:10
------------------ ------- --------------------
131 512.000 Aquis 15:04:03
------------------ ------- --------------------
375 512.000 Aquis 15:02:45
------------------ ------- --------------------
134 511.500 Aquis 14:57:53
------------------ ------- --------------------
3 511.500 Aquis 14:53:13
------------------ ------- --------------------
636 513.000 LSE 14:47:01
------------------ ------- --------------------
54 513.000 LSE 14:47:01
------------------ ------- --------------------
790 513.000 LSE 14:47:01
------------------ ------- --------------------
525 512.500 CHIX 14:47:01
------------------ ------- --------------------
764 512.500 BATE 14:47:01
------------------ ------- --------------------
1760 512.500 LSE 14:47:01
------------------ ------- --------------------
803 512.500 CHIX 14:47:01
------------------ ------- --------------------
143 512.500 CHIX 14:46:57
------------------ ------- --------------------
208 513.000 BATE 14:42:01
------------------ ------- --------------------
528 513.000 BATE 14:42:01
------------------ ------- --------------------
1322 513.500 LSE 14:41:50
------------------ ------- --------------------
1322 513.500 LSE 14:41:50
------------------ ------- --------------------
1400 512.000 LSE 14:30:28
------------------ ------- --------------------
145 512.000 LSE 14:30:28
------------------ ------- --------------------
940 512.000 LSE 14:23:25
------------------ ------- --------------------
585 512.000 LSE 14:23:25
------------------ ------- --------------------
1529 511.500 LSE 13:52:59
------------------ ------- --------------------
1507 512.000 CHIX 13:52:59
------------------ ------- --------------------
1507 512.500 LSE 13:39:53
------------------ ------- --------------------
1 513.000 LSE 13:39:24
------------------ ------- --------------------
626 513.000 LSE 13:39:24
------------------ ------- --------------------
543 513.000 Aquis 13:39:24
------------------ ------- --------------------
366 513.000 Aquis 13:39:24
------------------ ------- --------------------
679 513.000 CHIX 13:39:24
------------------ ------- --------------------
438 513.000 CHIX 13:39:24
------------------ ------- --------------------
350 513.000 Aquis 13:39:24
------------------ ------- --------------------
738 513.000 LSE 13:39:24
------------------ ------- --------------------
284 513.500 LSE 13:33:25
------------------ ------- --------------------
600 513.500 LSE 13:33:25
------------------ ------- --------------------
600 513.500 LSE 13:33:25
------------------ ------- --------------------
857 513.500 BATE 13:33:25
------------------ ------- --------------------
485 514.000 LSE 13:33:25
------------------ ------- --------------------
485 514.000 LSE 13:33:25
------------------ ------- --------------------
179 514.000 LSE 13:33:25
------------------ ------- --------------------
343 514.000 BATE 13:33:25
------------------ ------- --------------------
30 514.000 BATE 13:33:21
------------------ ------- --------------------
339 514.000 BATE 13:33:21
------------------ ------- --------------------
61 514.000 BATE 13:32:21
------------------ ------- --------------------
368 513.500 LSE 13:23:27
------------------ ------- --------------------
1000 513.500 LSE 13:23:27
------------------ ------- --------------------
139 513.000 Aquis 13:17:35
------------------ ------- --------------------
362 513.500 LSE 13:13:25
------------------ ------- --------------------
1100 513.500 LSE 13:13:25
------------------ ------- --------------------
239 513.000 CHIX 12:56:48
------------------ ------- --------------------
4 513.500 LSE 12:56:37
------------------ ------- --------------------
80 513.500 LSE 12:52:37
------------------ ------- --------------------
2 513.500 LSE 12:52:37
------------------ ------- --------------------
93 513.000 LSE 12:47:25
------------------ ------- --------------------
417 513.000 LSE 12:45:17
------------------ ------- --------------------
516 513.000 LSE 12:45:17
------------------ ------- --------------------
29 513.000 LSE 12:35:55
------------------ ------- --------------------
951 513.500 LSE 12:31:41
------------------ ------- --------------------
25 513.500 LSE 12:31:41
------------------ ------- --------------------
336 513.500 LSE 12:31:41
------------------ ------- --------------------
121 513.500 LSE 12:31:41
------------------ ------- --------------------
1508 515.500 LSE 12:17:45
------------------ ------- --------------------
1486 515.500 LSE 12:17:45
------------------ ------- --------------------
111 515.500 BATE 12:17:45
------------------ ------- --------------------
623 515.500 BATE 12:17:45
------------------ ------- --------------------
1365 515.500 CHIX 12:17:45
------------------ ------- --------------------
69 515.500 BATE 12:17:45
------------------ ------- --------------------
55 515.500 BATE 12:17:45
------------------ ------- --------------------
524 515.500 BATE 12:17:45
------------------ ------- --------------------
657 516.500 LSE 11:58:13
------------------ ------- --------------------
124 516.500 LSE 11:58:13
------------------ ------- --------------------
613 516.500 LSE 11:58:13
------------------ ------- --------------------
388 517.000 LSE 11:57:49
------------------ ------- --------------------
517 517.000 LSE 11:57:49
------------------ ------- --------------------
517 517.000 LSE 11:57:49
------------------ ------- --------------------
562 517.000 LSE 11:57:49
------------------ ------- --------------------
283 517.000 LSE 11:57:49
------------------ ------- --------------------
64 517.000 LSE 11:57:49
------------------ ------- --------------------
35 517.000 LSE 11:57:49
------------------ ------- --------------------
1396 517.000 LSE 11:12:49
------------------ ------- --------------------
727 517.500 Aquis 11:12:46
------------------ ------- --------------------
299 517.500 Aquis 11:12:46
------------------ ------- --------------------
485 517.500 LSE 11:12:46
------------------ ------- --------------------
361 517.500 LSE 11:12:46
------------------ ------- --------------------
672 517.500 LSE 11:12:46
------------------ ------- --------------------
528 517.500 LSE 11:12:46
------------------ ------- --------------------
828 517.500 LSE 11:12:46
------------------ ------- --------------------
11 517.500 Aquis 11:12:46
------------------ ------- --------------------
1515 517.500 CHIX 11:12:46
------------------ ------- --------------------
262 517.500 Aquis 11:12:46
------------------ ------- --------------------
38 517.000 BATE 10:47:01
------------------ ------- --------------------
684 517.000 BATE 10:47:01
------------------ ------- --------------------
1147 517.500 LSE 10:46:13
------------------ ------- --------------------
1462 517.500 LSE 10:46:13
------------------ ------- --------------------
393 517.500 LSE 10:41:09
------------------ ------- --------------------
471 517.500 LSE 10:16:06
------------------ ------- --------------------
588 517.500 LSE 10:16:06
------------------ ------- --------------------
223 517.500 LSE 10:16:06
------------------ ------- --------------------
8029 519.000 LSE 10:15:25
------------------ ------- --------------------
319 518.500 BATE 10:14:50
------------------ ------- --------------------
548 519.000 CHIX 10:09:09
------------------ ------- --------------------
1553 519.000 LSE 10:09:09
------------------ ------- --------------------
600 519.000 CHIX 10:09:09
------------------ ------- --------------------
214 519.000 CHIX 10:09:09
------------------ ------- --------------------
224 518.500 BATE 10:02:57
------------------ ------- --------------------
218 518.500 BATE 10:02:05
------------------ ------- --------------------
227 518.000 CHIX 10:00:13
------------------ ------- --------------------
214 518.000 CHIX 09:58:06
------------------ ------- --------------------
267 518.500 LSE 09:55:00
------------------ ------- --------------------
400 518.500 LSE 09:55:00
------------------ ------- --------------------
906 518.500 LSE 09:55:00
------------------ ------- --------------------
444 518.500 LSE 09:55:00
------------------ ------- --------------------
586 518.500 BATE 09:55:00
------------------ ------- --------------------
113 518.500 BATE 09:55:00
------------------ ------- --------------------
732 519.000 LSE 09:53:41
------------------ ------- --------------------
695 519.000 LSE 09:53:41
------------------ ------- --------------------
503 518.000 CHIX 09:35:40
------------------ ------- --------------------
1267 518.500 LSE 09:30:50
------------------ ------- --------------------
24 519.500 LSE 09:12:34
------------------ ------- --------------------
756 519.500 LSE 09:12:34
------------------ ------- --------------------
529 519.500 LSE 09:12:34
------------------ ------- --------------------
86 520.000 Aquis 09:12:34
------------------ ------- --------------------
481 520.000 Aquis 09:12:34
------------------ ------- --------------------
288 520.000 Aquis 09:12:34
------------------ ------- --------------------
191 520.000 BATE 09:12:34
------------------ ------- --------------------
1390 520.000 CHIX 09:12:34
------------------ ------- --------------------
600 520.000 BATE 09:12:34
------------------ ------- --------------------
393 520.000 Aquis 09:09:19
------------------ ------- --------------------
1469 520.000 LSE 09:08:42
------------------ ------- --------------------
1287 520.000 LSE 09:08:42
------------------ ------- --------------------
119 520.500 LSE 09:05:14
------------------ ------- --------------------
284 520.500 LSE 09:05:14
------------------ ------- --------------------
600 520.500 LSE 09:05:14
------------------ ------- --------------------
109 520.500 LSE 09:05:14
------------------ ------- --------------------
93 520.500 LSE 09:05:14
------------------ ------- --------------------
82 520.500 LSE 09:05:14
------------------ ------- --------------------
127 519.500 Aquis 08:55:57
------------------ ------- --------------------
135 520.000 LSE 08:44:25
------------------ ------- --------------------
1235 520.000 LSE 08:44:25
------------------ ------- --------------------
684 522.000 BATE 08:24:05
------------------ ------- --------------------
1379 523.000 LSE 08:23:59
------------------ ------- --------------------
1381 522.500 LSE 08:23:59
------------------ ------- --------------------
509 523.000 LSE 08:23:59
------------------ ------- --------------------
600 523.000 LSE 08:23:59
------------------ ------- --------------------
325 523.000 LSE 08:23:59
------------------ ------- --------------------
1273 522.500 CHIX 08:23:59
------------------ ------- --------------------
1098 522.500 LSE 08:12:02
------------------ ------- --------------------
419 522.500 LSE 08:12:02
------------------ ------- --------------------
287 523.000 BATE 08:11:56
------------------ ------- --------------------
368 523.000 BATE 08:11:56
------------------ ------- --------------------
786 523.000 LSE 08:10:15
------------------ ------- --------------------
478 523.000 LSE 08:10:15
------------------ ------- --------------------
1165 523.500 LSE 08:10:14
------------------ ------- --------------------
99 523.500 LSE 08:10:14
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POSFLFIRARIELIV
(END) Dow Jones Newswires
September 15, 2023 12:09 ET (16:09 GMT)
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