Paragon Banking Group PLC Transaction in Own Shares (4184N)
22 Setembro 2023 - 01:00PM
UK Regulatory (RNS & others)
TIDMPAG
RNS Number : 4184N
Paragon Banking Group PLC
22 September 2023
Paragon Banking Group PLC:
Transaction in own shares
22 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"). This completes the share
buyback programme of up to GBP50m announced on 6 June 2023. The
Group regularly reviews its approach to capital management and will
provide the next update with the annual results.
Date of purchase: 22 September 2023
Number of ordinary GBP1.00 shares purchased: 65,039
Highest price paid per share: 523.00p
Lowest price paid per share: 511.00p
Volume weighted average price paid per
share: 518.9839p
Following the purchase of these shares, the Company holds
10,134,174 of its ordinary shares in treasury and has 218,566,239
ordinary shares in issue (excluding treasury shares). The figure of
218,566,239 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 518.9967 42,039
----------------------- --------------------
CHIX 519.1628 12,000
----------------------- --------------------
BATE 518.6221 8,000
----------------------- --------------------
AQUIS 519.0550 3,000
----------------------- --------------------
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)
39 518.000 LSE 15:55:07
------------------ ------- --------------------
325 518.500 LSE 15:50:04
------------------ ------- --------------------
65 519.000 LSE 15:50:04
------------------ ------- --------------------
15 519.500 BATE 15:50:04
------------------ ------- --------------------
10 519.000 BATE 15:50:04
------------------ ------- --------------------
450 519.000 BATE 15:50:04
------------------ ------- --------------------
563 519.000 LSE 15:50:04
------------------ ------- --------------------
85 519.500 LSE 15:49:39
------------------ ------- --------------------
200 519.500 LSE 15:49:39
------------------ ------- --------------------
89 519.500 LSE 15:49:19
------------------ ------- --------------------
208 519.500 LSE 15:49:19
------------------ ------- --------------------
89 519.500 LSE 15:49:09
------------------ ------- --------------------
208 519.500 LSE 15:49:09
------------------ ------- --------------------
5 519.500 LSE 15:49:09
------------------ ------- --------------------
7 519.500 BATE 15:49:04
------------------ ------- --------------------
7 519.500 BATE 15:49:04
------------------ ------- --------------------
7 519.500 BATE 15:49:04
------------------ ------- --------------------
8 519.500 BATE 15:49:04
------------------ ------- --------------------
8 519.500 BATE 15:49:04
------------------ ------- --------------------
7 519.500 BATE 15:49:04
------------------ ------- --------------------
8 519.500 BATE 15:49:04
------------------ ------- --------------------
8 519.500 BATE 15:49:04
------------------ ------- --------------------
2 519.500 BATE 15:49:04
------------------ ------- --------------------
3 519.500 LSE 15:45:49
------------------ ------- --------------------
3 519.500 LSE 15:44:29
------------------ ------- --------------------
650 519.500 LSE 15:39:39
------------------ ------- --------------------
747 519.500 LSE 15:29:39
------------------ ------- --------------------
61 520.000 Aquis 15:27:04
------------------ ------- --------------------
249 520.000 Aquis 15:27:04
------------------ ------- --------------------
839 520.000 LSE 15:27:04
------------------ ------- --------------------
403 520.000 BATE 15:27:04
------------------ ------- --------------------
249 520.000 LSE 15:27:04
------------------ ------- --------------------
210 520.000 LSE 15:27:04
------------------ ------- --------------------
249 520.000 BATE 15:27:04
------------------ ------- --------------------
283 520.000 LSE 15:27:04
------------------ ------- --------------------
932 520.000 LSE 15:26:06
------------------ ------- --------------------
45 520.000 LSE 15:26:06
------------------ ------- --------------------
9 520.000 BATE 15:26:06
------------------ ------- --------------------
1422 520.000 CHIX 15:26:06
------------------ ------- --------------------
485 520.500 LSE 15:24:19
------------------ ------- --------------------
22 520.500 LSE 15:24:19
------------------ ------- --------------------
12 520.500 LSE 15:24:19
------------------ ------- --------------------
500 520.500 LSE 15:24:19
------------------ ------- --------------------
476 520.500 LSE 15:24:19
------------------ ------- --------------------
5 520.500 LSE 15:24:18
------------------ ------- --------------------
1353 519.500 LSE 15:06:49
------------------ ------- --------------------
35 519.000 LSE 15:02:08
------------------ ------- --------------------
3 519.000 LSE 15:02:08
------------------ ------- --------------------
543 519.000 LSE 15:02:08
------------------ ------- --------------------
386 518.500 Aquis 15:00:03
------------------ ------- --------------------
784 518.500 BATE 14:48:41
------------------ ------- --------------------
7 518.500 BATE 14:48:41
------------------ ------- --------------------
633 519.000 CHIX 14:44:44
------------------ ------- --------------------
634 519.000 CHIX 14:44:44
------------------ ------- --------------------
129 519.000 CHIX 14:44:44
------------------ ------- --------------------
1309 520.000 LSE 14:40:44
------------------ ------- --------------------
821 521.000 LSE 14:30:24
------------------ ------- --------------------
500 521.000 LSE 14:30:24
------------------ ------- --------------------
174 521.000 LSE 14:30:24
------------------ ------- --------------------
1513 521.500 LSE 14:28:05
------------------ ------- --------------------
662 521.500 BATE 14:28:05
------------------ ------- --------------------
245 521.500 LSE 14:28:05
------------------ ------- --------------------
112 521.500 BATE 14:28:05
------------------ ------- --------------------
424 522.000 LSE 14:10:45
------------------ ------- --------------------
500 522.000 LSE 14:10:45
------------------ ------- --------------------
326 522.000 LSE 14:10:45
------------------ ------- --------------------
1478 522.000 CHIX 14:10:45
------------------ ------- --------------------
440 521.000 BATE 13:44:48
------------------ ------- --------------------
272 522.000 Aquis 13:37:11
------------------ ------- --------------------
422 522.000 Aquis 13:37:11
------------------ ------- --------------------
25 522.000 Aquis 13:37:11
------------------ ------- --------------------
1387 522.500 LSE 13:37:10
------------------ ------- --------------------
199 523.000 LSE 13:33:26
------------------ ------- --------------------
570 523.000 BATE 13:33:26
------------------ ------- --------------------
500 523.000 LSE 13:33:26
------------------ ------- --------------------
204 523.000 BATE 13:33:26
------------------ ------- --------------------
101 523.000 CHIX 13:33:26
------------------ ------- --------------------
1240 523.000 CHIX 13:33:26
------------------ ------- --------------------
545 523.000 LSE 13:33:26
------------------ ------- --------------------
1000 523.000 LSE 13:33:26
------------------ ------- --------------------
461 523.000 LSE 13:33:26
------------------ ------- --------------------
100 523.000 LSE 13:31:16
------------------ ------- --------------------
595 523.000 LSE 13:31:16
------------------ ------- --------------------
6 521.500 LSE 13:22:24
------------------ ------- --------------------
273 521.000 Aquis 13:17:40
------------------ ------- --------------------
273 521.000 BATE 13:17:40
------------------ ------- --------------------
9 521.000 Aquis 13:11:45
------------------ ------- --------------------
1441 521.500 LSE 13:11:38
------------------ ------- --------------------
295 521.000 LSE 12:44:38
------------------ ------- --------------------
1111 521.000 LSE 12:44:38
------------------ ------- --------------------
1413 519.500 LSE 12:05:10
------------------ ------- --------------------
1224 520.000 LSE 12:05:09
------------------ ------- --------------------
1263 520.000 CHIX 12:05:09
------------------ ------- --------------------
114 518.000 Aquis 11:54:08
------------------ ------- --------------------
4 518.000 Aquis 11:34:55
------------------ ------- --------------------
749 518.000 BATE 11:34:55
------------------ ------- --------------------
85 518.500 BATE 11:34:07
------------------ ------- --------------------
233 518.500 CHIX 11:33:03
------------------ ------- --------------------
521 518.500 CHIX 11:33:03
------------------ ------- --------------------
10 518.500 CHIX 11:33:03
------------------ ------- --------------------
269 518.500 LSE 11:32:13
------------------ ------- --------------------
369 518.500 LSE 11:32:13
------------------ ------- --------------------
488 518.500 LSE 11:32:13
------------------ ------- --------------------
85 518.500 BATE 11:32:07
------------------ ------- --------------------
338 518.500 LSE 11:32:06
------------------ ------- --------------------
338 518.500 LSE 11:32:06
------------------ ------- --------------------
338 518.500 LSE 11:32:06
------------------ ------- --------------------
370 518.500 LSE 11:32:06
------------------ ------- --------------------
334 518.500 LSE 11:32:06
------------------ ------- --------------------
85 518.500 BATE 11:32:06
------------------ ------- --------------------
79 518.500 LSE 11:32:06
------------------ ------- --------------------
1048 518.500 LSE 11:06:00
------------------ ------- --------------------
236 518.000 Aquis 10:42:12
------------------ ------- --------------------
136 518.000 Aquis 10:40:30
------------------ ------- --------------------
128 518.000 Aquis 10:38:45
------------------ ------- --------------------
390 518.500 LSE 10:35:28
------------------ ------- --------------------
1503 518.500 LSE 10:35:26
------------------ ------- --------------------
1423 518.500 CHIX 10:35:26
------------------ ------- --------------------
710 518.500 BATE 10:35:26
------------------ ------- --------------------
807 515.500 LSE 09:48:15
------------------ ------- --------------------
544 515.500 LSE 09:48:15
------------------ ------- --------------------
120 516.000 LSE 09:38:11
------------------ ------- --------------------
1232 516.000 LSE 09:38:11
------------------ ------- --------------------
200 516.000 BATE 09:38:11
------------------ ------- --------------------
557 516.000 BATE 09:38:11
------------------ ------- --------------------
238 516.000 LSE 09:19:37
------------------ ------- --------------------
866 515.500 LSE 09:01:40
------------------ ------- --------------------
1395 515.500 CHIX 09:01:40
------------------ ------- --------------------
516 515.500 LSE 09:01:40
------------------ ------- --------------------
685 516.000 Aquis 08:46:19
------------------ ------- --------------------
1209 516.000 LSE 08:46:19
------------------ ------- --------------------
165 516.000 BATE 08:46:19
------------------ ------- --------------------
876 516.000 CHIX 08:46:19
------------------ ------- --------------------
500 516.000 BATE 08:46:19
------------------ ------- --------------------
642 516.000 CHIX 08:46:19
------------------ ------- --------------------
125 516.000 BATE 08:46:19
------------------ ------- --------------------
292 516.500 LSE 08:46:19
------------------ ------- --------------------
1000 516.500 LSE 08:46:19
------------------ ------- --------------------
1376 517.000 LSE 08:37:52
------------------ ------- --------------------
314 512.500 LSE 08:25:18
------------------ ------- --------------------
1000 512.500 LSE 08:25:18
------------------ ------- --------------------
489 511.000 BATE 08:10:48
------------------ ------- --------------------
1301 511.000 LSE 08:10:47
------------------ ------- --------------------
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
POSFLFSEALIFFIV
(END) Dow Jones Newswires
September 22, 2023 12:00 ET (16:00 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
