Paragon Banking Group PLC Transaction in Own Shares (9794M)
19 Setembro 2023 - 02:09PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 9794M
Paragon Banking Group PLC
19 September 2023
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 September 2023
Number of ordinary GBP1.00 shares purchased: 122,000
Highest price paid per share: 518.50p
Lowest price paid per share: 508.50p
Volume weighted average price paid per
share: 514.9045p
Following the purchase of these shares, the Company holds
9,895,323 of its ordinary shares in treasury and has 218,805,090
ordinary shares in issue (excluding treasury shares). The figure of
218,805,090 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 515.1104 89,000
----------------------- --------------------
CHIX 514.0954 15,000
----------------------- --------------------
BATE 514.5697 12,000
----------------------- --------------------
AQUIS 514.5433 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 Ciara Murphy
Company Secretary
07974 980 152
Schedule of Purchases - Individual Transactions
Number of shares Transaction price Market Time of transaction
purchased (per share)
32 516.500 LSE 16:06:44
------------------ ------- --------------------
755 517.000 LSE 16:06:24
------------------ ------- --------------------
492 517.000 LSE 16:06:24
------------------ ------- --------------------
732 517.000 LSE 16:06:24
------------------ ------- --------------------
303 517.000 BATE 16:06:24
------------------ ------- --------------------
526 517.000 LSE 16:06:24
------------------ ------- --------------------
643 517.000 LSE 16:06:24
------------------ ------- --------------------
692 517.000 LSE 16:06:24
------------------ ------- --------------------
125 517.000 LSE 16:06:24
------------------ ------- --------------------
14 517.500 LSE 15:57:53
------------------ ------- --------------------
14 517.500 LSE 15:54:55
------------------ ------- --------------------
13 517.500 LSE 15:54:51
------------------ ------- --------------------
22 517.500 LSE 15:54:46
------------------ ------- --------------------
28 517.500 LSE 15:54:42
------------------ ------- --------------------
57 517.500 LSE 15:54:37
------------------ ------- --------------------
54 517.500 LSE 15:54:37
------------------ ------- --------------------
52 517.500 LSE 15:54:37
------------------ ------- --------------------
340 517.500 LSE 15:54:35
------------------ ------- --------------------
1023 517.500 LSE 15:54:35
------------------ ------- --------------------
718 517.500 BATE 15:52:52
------------------ ------- --------------------
406 517.500 CHIX 15:52:52
------------------ ------- --------------------
968 518.000 LSE 15:47:48
------------------ ------- --------------------
500 518.000 LSE 15:47:48
------------------ ------- --------------------
264 517.000 LSE 15:42:55
------------------ ------- --------------------
548 517.000 CHIX 15:41:54
------------------ ------- --------------------
83 517.500 Aquis 15:40:53
------------------ ------- --------------------
438 517.500 Aquis 15:40:52
------------------ ------- --------------------
265 517.500 LSE 15:40:50
------------------ ------- --------------------
1173 517.500 LSE 15:40:50
------------------ ------- --------------------
520 517.500 CHIX 15:40:50
------------------ ------- --------------------
210 517.500 CHIX 15:40:50
------------------ ------- --------------------
76 517.500 CHIX 15:40:50
------------------ ------- --------------------
122 518.500 LSE 15:39:58
------------------ ------- --------------------
102 518.500 LSE 15:39:58
------------------ ------- --------------------
171 518.500 LSE 15:39:58
------------------ ------- --------------------
260 518.500 LSE 15:39:58
------------------ ------- --------------------
501 517.500 LSE 15:30:58
------------------ ------- --------------------
112 517.500 LSE 15:30:58
------------------ ------- --------------------
96 517.500 LSE 15:30:50
------------------ ------- --------------------
386 517.500 LSE 15:30:50
------------------ ------- --------------------
72 517.500 LSE 15:30:50
------------------ ------- --------------------
196 517.500 LSE 15:30:50
------------------ ------- --------------------
1333 517.500 LSE 15:30:46
------------------ ------- --------------------
116 517.500 LSE 15:30:46
------------------ ------- --------------------
267 517.500 BATE 15:30:46
------------------ ------- --------------------
495 517.500 BATE 15:30:46
------------------ ------- --------------------
2000 517.500 LSE 15:30:46
------------------ ------- --------------------
1000 517.500 LSE 15:30:46
------------------ ------- --------------------
197 517.500 LSE 15:30:46
------------------ ------- --------------------
714 517.500 BATE 15:29:15
------------------ ------- --------------------
289 517.000 LSE 15:25:06
------------------ ------- --------------------
27 517.000 LSE 15:24:47
------------------ ------- --------------------
520 516.500 LSE 15:23:31
------------------ ------- --------------------
311 515.000 LSE 15:09:51
------------------ ------- --------------------
154 516.500 LSE 15:02:16
------------------ ------- --------------------
589 516.500 LSE 15:02:16
------------------ ------- --------------------
505 516.500 LSE 15:02:16
------------------ ------- --------------------
1426 516.500 LSE 15:02:16
------------------ ------- --------------------
1342 517.000 CHIX 15:02:16
------------------ ------- --------------------
94 517.000 CHIX 15:02:16
------------------ ------- --------------------
18 517.000 LSE 15:02:16
------------------ ------- --------------------
2001 517.000 LSE 15:02:16
------------------ ------- --------------------
992 517.500 LSE 15:01:07
------------------ ------- --------------------
303 517.500 LSE 15:01:07
------------------ ------- --------------------
273 517.500 Aquis 14:59:01
------------------ ------- --------------------
1198 517.500 Aquis 14:58:09
------------------ ------- --------------------
1395 517.500 LSE 14:58:07
------------------ ------- --------------------
3954 517.500 LSE 14:58:07
------------------ ------- --------------------
680 517.500 BATE 14:58:07
------------------ ------- --------------------
6 517.500 LSE 14:56:01
------------------ ------- --------------------
288 516.500 LSE 14:50:31
------------------ ------- --------------------
804 516.500 LSE 14:50:30
------------------ ------- --------------------
89 516.000 LSE 14:47:30
------------------ ------- --------------------
684 516.000 LSE 14:44:28
------------------ ------- --------------------
1492 516.000 LSE 14:42:38
------------------ ------- --------------------
404 515.500 BATE 14:42:29
------------------ ------- --------------------
114 516.500 LSE 14:41:13
------------------ ------- --------------------
465 516.500 LSE 14:41:13
------------------ ------- --------------------
835 516.500 LSE 14:41:13
------------------ ------- --------------------
633 516.500 LSE 14:40:13
------------------ ------- --------------------
468 516.500 LSE 14:40:13
------------------ ------- --------------------
653 517.000 LSE 14:39:51
------------------ ------- --------------------
545 517.000 LSE 14:39:51
------------------ ------- --------------------
634 517.000 LSE 14:39:51
------------------ ------- --------------------
114 517.000 LSE 14:39:51
------------------ ------- --------------------
453 517.000 LSE 14:39:51
------------------ ------- --------------------
835 517.000 LSE 14:39:51
------------------ ------- --------------------
574 517.000 LSE 14:39:51
------------------ ------- --------------------
167 513.500 BATE 14:28:39
------------------ ------- --------------------
705 513.500 LSE 14:28:39
------------------ ------- --------------------
1470 513.500 CHIX 14:28:39
------------------ ------- --------------------
1288 513.500 LSE 14:28:39
------------------ ------- --------------------
487 513.500 BATE 14:28:39
------------------ ------- --------------------
1378 513.500 LSE 14:28:39
------------------ ------- --------------------
2 513.500 BATE 14:25:11
------------------ ------- --------------------
565 513.500 LSE 14:24:16
------------------ ------- --------------------
494 513.500 LSE 14:18:30
------------------ ------- --------------------
779 513.500 LSE 14:18:27
------------------ ------- --------------------
53 513.500 LSE 14:11:51
------------------ ------- --------------------
340 513.500 LSE 14:10:13
------------------ ------- --------------------
765 513.500 LSE 14:10:03
------------------ ------- --------------------
164 513.500 LSE 14:09:52
------------------ ------- --------------------
160 513.500 LSE 14:09:47
------------------ ------- --------------------
693 513.500 LSE 14:08:47
------------------ ------- --------------------
400 513.500 LSE 14:07:17
------------------ ------- --------------------
79 513.500 LSE 14:07:17
------------------ ------- --------------------
173 513.500 LSE 14:07:17
------------------ ------- --------------------
1500 514.500 LSE 14:06:50
------------------ ------- --------------------
632 514.000 BATE 14:06:50
------------------ ------- --------------------
71 514.000 BATE 14:06:50
------------------ ------- --------------------
55 514.500 LSE 14:02:58
------------------ ------- --------------------
904 514.500 LSE 14:02:58
------------------ ------- --------------------
73 514.500 LSE 14:02:57
------------------ ------- --------------------
504 514.500 LSE 14:02:57
------------------ ------- --------------------
1427 514.500 LSE 13:42:48
------------------ ------- --------------------
1469 514.500 CHIX 13:42:48
------------------ ------- --------------------
7 515.000 LSE 13:42:38
------------------ ------- --------------------
423 515.000 LSE 13:42:38
------------------ ------- --------------------
83 515.000 LSE 13:42:38
------------------ ------- --------------------
6 515.000 LSE 13:34:44
------------------ ------- --------------------
1097 515.000 LSE 13:24:11
------------------ ------- --------------------
83 515.000 LSE 13:24:11
------------------ ------- --------------------
304 515.000 LSE 13:22:30
------------------ ------- --------------------
456 516.000 Aquis 13:17:16
------------------ ------- --------------------
314 515.500 BATE 13:17:16
------------------ ------- --------------------
37 515.500 BATE 13:17:16
------------------ ------- --------------------
222 515.500 BATE 13:17:16
------------------ ------- --------------------
225 515.500 BATE 13:17:16
------------------ ------- --------------------
527 516.000 Aquis 13:17:16
------------------ ------- --------------------
457 516.000 Aquis 13:17:16
------------------ ------- --------------------
386 516.000 CHIX 13:17:16
------------------ ------- --------------------
1000 516.000 LSE 13:17:16
------------------ ------- --------------------
500 516.000 LSE 13:17:16
------------------ ------- --------------------
500 516.000 LSE 13:17:16
------------------ ------- --------------------
48 516.000 LSE 13:17:16
------------------ ------- --------------------
66 516.000 LSE 13:17:16
------------------ ------- --------------------
8 516.000 BATE 13:17:16
------------------ ------- --------------------
512 516.000 CHIX 13:17:16
------------------ ------- --------------------
693 516.000 BATE 13:17:16
------------------ ------- --------------------
492 516.000 CHIX 13:17:16
------------------ ------- --------------------
485 516.500 LSE 13:13:40
------------------ ------- --------------------
1000 516.500 LSE 13:13:40
------------------ ------- --------------------
3120 516.500 LSE 13:13:40
------------------ ------- --------------------
83 515.500 Aquis 12:54:00
------------------ ------- --------------------
53 515.000 LSE 12:51:21
------------------ ------- --------------------
379 515.000 LSE 12:51:21
------------------ ------- --------------------
102 515.500 Aquis 12:49:39
------------------ ------- --------------------
106 515.500 Aquis 12:41:08
------------------ ------- --------------------
800 515.500 LSE 12:25:01
------------------ ------- --------------------
500 515.500 LSE 12:25:01
------------------ ------- --------------------
322 515.000 LSE 12:02:21
------------------ ------- --------------------
569 516.000 LSE 12:00:56
------------------ ------- --------------------
274 516.000 CHIX 12:00:56
------------------ ------- --------------------
614 516.000 CHIX 12:00:56
------------------ ------- --------------------
334 516.000 CHIX 12:00:56
------------------ ------- --------------------
84 516.000 CHIX 12:00:56
------------------ ------- --------------------
2060 516.000 LSE 12:00:56
------------------ ------- --------------------
1130 516.000 LSE 12:00:56
------------------ ------- --------------------
240 516.000 LSE 12:00:56
------------------ ------- --------------------
15 516.000 BATE 12:00:56
------------------ ------- --------------------
140 516.000 CHIX 12:00:56
------------------ ------- --------------------
130 516.000 BATE 12:00:56
------------------ ------- --------------------
500 516.000 BATE 12:00:56
------------------ ------- --------------------
440 515.500 LSE 11:47:28
------------------ ------- --------------------
864 515.000 LSE 11:28:06
------------------ ------- --------------------
62 515.000 LSE 11:28:06
------------------ ------- --------------------
330 515.000 LSE 11:28:06
------------------ ------- --------------------
177 515.000 LSE 11:27:31
------------------ ------- --------------------
115 515.000 LSE 11:27:31
------------------ ------- --------------------
712 515.000 BATE 11:24:31
------------------ ------- --------------------
1578 515.000 LSE 11:24:31
------------------ ------- --------------------
52 515.000 LSE 11:24:31
------------------ ------- --------------------
41 515.000 LSE 11:24:21
------------------ ------- --------------------
400 515.000 LSE 11:23:48
------------------ ------- --------------------
28 515.000 LSE 11:23:48
------------------ ------- --------------------
43 515.000 LSE 11:21:31
------------------ ------- --------------------
298 515.000 LSE 11:20:38
------------------ ------- --------------------
20 515.000 LSE 11:19:07
------------------ ------- --------------------
21 515.000 LSE 11:18:06
------------------ ------- --------------------
31 515.000 LSE 11:16:01
------------------ ------- --------------------
3 515.000 LSE 11:15:58
------------------ ------- --------------------
128 513.500 LSE 10:49:37
------------------ ------- --------------------
311 513.500 LSE 10:49:37
------------------ ------- --------------------
121 513.500 LSE 10:49:37
------------------ ------- --------------------
603 513.500 LSE 10:49:37
------------------ ------- --------------------
302 513.500 LSE 10:49:37
------------------ ------- --------------------
1000 513.500 LSE 10:49:37
------------------ ------- --------------------
1572 513.500 CHIX 10:49:37
------------------ ------- --------------------
774 513.500 BATE 10:49:37
------------------ ------- --------------------
292 513.000 LSE 10:22:40
------------------ ------- --------------------
460 512.500 BATE 10:22:40
------------------ ------- --------------------
37 512.500 BATE 10:22:40
------------------ ------- --------------------
500 513.000 LSE 10:22:40
------------------ ------- --------------------
500 513.000 LSE 10:22:40
------------------ ------- --------------------
1221 513.000 Aquis 10:22:40
------------------ ------- --------------------
150 512.500 BATE 10:22:40
------------------ ------- --------------------
6 513.000 LSE 10:22:40
------------------ ------- --------------------
368 513.000 CHIX 10:22:40
------------------ ------- --------------------
187 513.000 CHIX 10:22:40
------------------ ------- --------------------
876 513.000 CHIX 10:22:40
------------------ ------- --------------------
647 513.000 BATE 10:22:40
------------------ ------- --------------------
1513 512.500 LSE 09:48:25
------------------ ------- --------------------
49 512.000 BATE 09:18:37
------------------ ------- --------------------
472 512.000 BATE 09:18:37
------------------ ------- --------------------
273 512.000 BATE 09:18:37
------------------ ------- --------------------
1378 513.000 LSE 09:11:48
------------------ ------- --------------------
43 513.000 LSE 09:11:48
------------------ ------- --------------------
104 513.000 LSE 09:11:48
------------------ ------- --------------------
1667 513.000 LSE 09:11:48
------------------ ------- --------------------
1042 513.500 LSE 09:11:48
------------------ ------- --------------------
331 513.500 LSE 09:11:48
------------------ ------- --------------------
821 513.500 LSE 09:11:48
------------------ ------- --------------------
500 513.500 LSE 09:11:48
------------------ ------- --------------------
904 511.000 LSE 08:51:30
------------------ ------- --------------------
329 511.000 LSE 08:51:30
------------------ ------- --------------------
36 511.000 LSE 08:51:30
------------------ ------- --------------------
72 511.000 CHIX 08:51:30
------------------ ------- --------------------
103 511.000 BATE 08:51:30
------------------ ------- --------------------
543 511.000 BATE 08:51:30
------------------ ------- --------------------
1384 511.000 CHIX 08:51:30
------------------ ------- --------------------
1056 508.500 Aquis 08:25:30
------------------ ------- --------------------
1314 509.000 LSE 08:25:29
------------------ ------- --------------------
169 509.000 LSE 08:25:29
------------------ ------- --------------------
947 509.000 LSE 08:25:29
------------------ ------- --------------------
3613 509.000 LSE 08:25:29
------------------ ------- --------------------
331 509.000 LSE 08:25:29
------------------ ------- --------------------
462 509.000 CHIX 08:25:29
------------------ ------- --------------------
500 509.000 CHIX 08:25:29
------------------ ------- --------------------
304 509.000 CHIX 08:25:29
------------------ ------- --------------------
304 509.000 CHIX 08:25:29
------------------ ------- --------------------
696 509.000 BATE 08:25:29
------------------ ------- --------------------
800 508.500 LSE 08:09:00
------------------ ------- --------------------
This information is provided by RNS, 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
POSFLFIDAEIALIV
(END) Dow Jones Newswires
September 19, 2023 13:09 ET (17:09 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
