Paragon Banking Group PLC Transaction in Own Shares (2769N)
21 Setembro 2023 - 1:15PM
UK Regulatory
TIDMPAG
RNS Number : 2769N
Paragon Banking Group PLC
21 September 2023
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 September 2023
Number of ordinary GBP1.00 shares purchased: 100,000
Highest price paid per share: 523.00p
Lowest price paid per share: 516.50p
Volume weighted average price paid per
share: 519.5862p
Following the purchase of these shares, the Company holds
10,118,323 of its ordinary shares in treasury and has 218,582,090
ordinary shares in issue (excluding treasury shares). The figure of
218,582,090 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 519.6626 65,000
----------------------- --------------------
CHIX 519.2888 17,000
----------------------- --------------------
BATE 519.6041 12,000
----------------------- --------------------
AQUIS 519.5651 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)
520 518.500 LSE 16:12:29
------------------ ------- --------------------
1182 518.500 LSE 16:11:29
------------------ ------- --------------------
325 518.500 LSE 16:11:29
------------------ ------- --------------------
480 518.500 BATE 16:11:29
------------------ ------- --------------------
1350 518.000 LSE 15:55:04
------------------ ------- --------------------
674 518.000 CHIX 15:55:04
------------------ ------- --------------------
738 518.000 BATE 15:55:04
------------------ ------- --------------------
661 518.000 CHIX 15:55:04
------------------ ------- --------------------
284 518.500 LSE 15:52:02
------------------ ------- --------------------
264 518.500 LSE 15:51:00
------------------ ------- --------------------
1489 518.500 LSE 15:44:01
------------------ ------- --------------------
357 518.500 Aquis 15:44:01
------------------ ------- --------------------
370 518.500 Aquis 15:38:21
------------------ ------- --------------------
1117 518.500 LSE 15:38:21
------------------ ------- --------------------
437 518.500 LSE 15:38:21
------------------ ------- --------------------
643 518.500 LSE 15:35:56
------------------ ------- --------------------
788 518.500 LSE 15:35:56
------------------ ------- --------------------
986 518.500 LSE 15:31:56
------------------ ------- --------------------
659 518.000 BATE 15:30:00
------------------ ------- --------------------
1265 518.000 CHIX 15:30:00
------------------ ------- --------------------
1528 518.500 LSE 15:29:56
------------------ ------- --------------------
92 518.500 LSE 15:29:42
------------------ ------- --------------------
92 518.500 LSE 15:29:42
------------------ ------- --------------------
213 518.500 BATE 15:27:25
------------------ ------- --------------------
439 518.500 BATE 15:27:25
------------------ ------- --------------------
1 517.000 BATE 15:17:12
------------------ ------- --------------------
1189 517.500 LSE 15:13:26
------------------ ------- --------------------
345 517.500 LSE 15:13:26
------------------ ------- --------------------
1337 518.500 LSE 14:59:27
------------------ ------- --------------------
52 518.500 LSE 14:59:27
------------------ ------- --------------------
2336 519.000 LSE 14:58:00
------------------ ------- --------------------
761 519.000 BATE 14:58:00
------------------ ------- --------------------
417 519.500 Aquis 14:58:00
------------------ ------- --------------------
185 519.500 Aquis 14:58:00
------------------ ------- --------------------
206 519.500 Aquis 14:58:00
------------------ ------- --------------------
407 519.500 Aquis 14:58:00
------------------ ------- --------------------
99 519.500 LSE 14:58:00
------------------ ------- --------------------
1417 519.500 LSE 14:58:00
------------------ ------- --------------------
1461 519.500 CHIX 14:58:00
------------------ ------- --------------------
89 519.500 CHIX 14:58:00
------------------ ------- --------------------
24 519.000 LSE 14:52:47
------------------ ------- --------------------
502 520.000 LSE 14:39:28
------------------ ------- --------------------
1667 520.000 CHIX 14:39:28
------------------ ------- --------------------
1000 520.000 LSE 14:39:28
------------------ ------- --------------------
767 520.000 BATE 14:39:28
------------------ ------- --------------------
687 520.500 BATE 14:36:33
------------------ ------- --------------------
4 520.500 CHIX 14:35:05
------------------ ------- --------------------
669 520.500 LSE 14:35:05
------------------ ------- --------------------
1308 520.500 LSE 14:35:05
------------------ ------- --------------------
4006 520.500 LSE 14:35:05
------------------ ------- --------------------
217 518.000 LSE 13:55:07
------------------ ------- --------------------
275 518.000 LSE 13:36:43
------------------ ------- --------------------
1156 518.000 LSE 13:36:43
------------------ ------- --------------------
792 518.000 BATE 13:36:43
------------------ ------- --------------------
1480 518.000 CHIX 13:36:43
------------------ ------- --------------------
96 517.500 BATE 13:23:47
------------------ ------- --------------------
1304 518.000 LSE 13:21:39
------------------ ------- --------------------
439 519.000 Aquis 13:14:59
------------------ ------- --------------------
681 519.000 BATE 13:14:51
------------------ ------- --------------------
1321 519.000 LSE 13:14:51
------------------ ------- --------------------
1019 519.000 Aquis 13:14:51
------------------ ------- --------------------
343 519.500 LSE 12:54:04
------------------ ------- --------------------
464 519.500 LSE 12:54:04
------------------ ------- --------------------
500 519.500 LSE 12:54:04
------------------ ------- --------------------
1207 519.500 LSE 12:54:04
------------------ ------- --------------------
137 519.500 LSE 12:54:04
------------------ ------- --------------------
1483 519.500 CHIX 12:54:04
------------------ ------- --------------------
500 519.500 LSE 12:24:28
------------------ ------- --------------------
206 519.500 LSE 12:24:28
------------------ ------- --------------------
83 519.500 LSE 12:24:28
------------------ ------- --------------------
271 519.500 LSE 12:24:28
------------------ ------- --------------------
400 519.500 LSE 12:24:28
------------------ ------- --------------------
66 519.500 LSE 12:21:39
------------------ ------- --------------------
1360 522.000 LSE 12:12:15
------------------ ------- --------------------
1277 522.000 LSE 12:12:15
------------------ ------- --------------------
500 522.000 LSE 12:12:15
------------------ ------- --------------------
51 522.000 LSE 12:12:15
------------------ ------- --------------------
456 522.500 BATE 12:10:22
------------------ ------- --------------------
266 522.500 LSE 12:10:22
------------------ ------- --------------------
499 522.500 LSE 12:10:22
------------------ ------- --------------------
618 522.500 LSE 12:10:22
------------------ ------- --------------------
266 522.500 BATE 12:10:22
------------------ ------- --------------------
867 523.000 LSE 12:08:30
------------------ ------- --------------------
403 523.000 LSE 12:08:30
------------------ ------- --------------------
1087 516.500 LSE 11:51:26
------------------ ------- --------------------
311 516.500 LSE 11:51:26
------------------ ------- --------------------
1290 517.500 CHIX 11:51:26
------------------ ------- --------------------
1523 517.500 LSE 11:51:26
------------------ ------- --------------------
72 517.500 CHIX 11:51:26
------------------ ------- --------------------
727 518.500 BATE 11:24:11
------------------ ------- --------------------
628 519.000 LSE 11:24:08
------------------ ------- --------------------
11 519.000 LSE 11:24:08
------------------ ------- --------------------
651 519.000 LSE 11:24:08
------------------ ------- --------------------
563 519.000 LSE 11:24:08
------------------ ------- --------------------
923 519.000 LSE 11:21:16
------------------ ------- --------------------
1377 519.500 LSE 11:08:34
------------------ ------- --------------------
766 519.500 CHIX 11:08:34
------------------ ------- --------------------
202 519.500 BATE 11:08:34
------------------ ------- --------------------
330 519.500 CHIX 11:08:29
------------------ ------- --------------------
40 519.500 BATE 11:08:29
------------------ ------- --------------------
63 519.500 CHIX 11:08:29
------------------ ------- --------------------
407 519.500 BATE 11:05:02
------------------ ------- --------------------
331 519.500 CHIX 11:01:33
------------------ ------- --------------------
59 519.000 LSE 10:23:26
------------------ ------- --------------------
500 519.000 LSE 10:23:26
------------------ ------- --------------------
348 519.000 LSE 10:23:26
------------------ ------- --------------------
500 519.000 LSE 10:23:26
------------------ ------- --------------------
962 519.500 Aquis 10:22:35
------------------ ------- --------------------
1 519.500 LSE 10:22:35
------------------ ------- --------------------
356 519.500 LSE 10:22:35
------------------ ------- --------------------
658 519.500 LSE 10:22:35
------------------ ------- --------------------
296 519.500 LSE 10:22:35
------------------ ------- --------------------
407 519.500 Aquis 10:22:35
------------------ ------- --------------------
667 520.000 BATE 10:20:28
------------------ ------- --------------------
1446 520.000 LSE 10:20:28
------------------ ------- --------------------
903 519.000 LSE 09:59:55
------------------ ------- --------------------
1 519.000 LSE 09:59:55
------------------ ------- --------------------
407 519.000 LSE 09:59:55
------------------ ------- --------------------
382 519.000 BATE 09:59:55
------------------ ------- --------------------
159 519.000 CHIX 09:59:55
------------------ ------- --------------------
25 519.000 LSE 09:59:55
------------------ ------- --------------------
310 519.000 LSE 09:59:55
------------------ ------- --------------------
992 519.000 LSE 09:59:55
------------------ ------- --------------------
172 519.000 CHIX 09:59:55
------------------ ------- --------------------
1034 519.000 CHIX 09:59:55
------------------ ------- --------------------
111 519.000 CHIX 09:59:53
------------------ ------- --------------------
1 519.000 LSE 09:37:02
------------------ ------- --------------------
322 519.000 BATE 09:37:02
------------------ ------- --------------------
864 518.500 CHIX 09:22:18
------------------ ------- --------------------
460 519.000 LSE 09:15:02
------------------ ------- --------------------
713 519.000 LSE 09:15:01
------------------ ------- --------------------
142 519.000 LSE 09:15:01
------------------ ------- --------------------
1397 522.000 LSE 09:05:00
------------------ ------- --------------------
1552 522.000 LSE 09:05:00
------------------ ------- --------------------
723 522.000 LSE 09:05:00
------------------ ------- --------------------
784 522.000 LSE 09:05:00
------------------ ------- --------------------
1482 522.000 CHIX 09:05:00
------------------ ------- --------------------
764 522.000 BATE 09:05:00
------------------ ------- --------------------
526 521.000 Aquis 08:29:53
------------------ ------- --------------------
140 521.000 LSE 08:29:51
------------------ ------- --------------------
1254 521.000 LSE 08:29:51
------------------ ------- --------------------
1394 521.500 LSE 08:29:51
------------------ ------- --------------------
298 521.000 Aquis 08:29:51
------------------ ------- --------------------
352 521.000 CHIX 08:29:51
------------------ ------- --------------------
292 521.000 LSE 08:29:51
------------------ ------- --------------------
500 521.000 CHIX 08:29:51
------------------ ------- --------------------
500 521.000 LSE 08:29:51
------------------ ------- --------------------
70 521.000 BATE 08:29:51
------------------ ------- --------------------
146 521.000 BATE 08:29:51
------------------ ------- --------------------
500 521.000 LSE 08:29:51
------------------ ------- --------------------
406 521.000 CHIX 08:29:51
------------------ ------- --------------------
108 521.000 LSE 08:29:51
------------------ ------- --------------------
500 521.000 BATE 08:29:51
------------------ ------- --------------------
284 521.000 CHIX 08:29:51
------------------ ------- --------------------
407 521.000 Aquis 08:29:45
------------------ ------- --------------------
1492 521.000 LSE 08:14:11
------------------ ------- --------------------
322 521.000 BATE 08:14:11
------------------ ------- --------------------
10 521.000 BATE 08:14:11
------------------ ------- --------------------
405 521.000 BATE 08:14:11
------------------ ------- --------------------
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
POSFLFLRASILFIV
(END) Dow Jones Newswires
September 21, 2023 12:15 ET (16:15 GMT)
Paragon Banking (LSE:PAG)
Gráfico Histórico do Ativo
De Set 2024 até Out 2024
Paragon Banking (LSE:PAG)
Gráfico Histórico do Ativo
De Out 2023 até Out 2024
