REG - Paragon Banking Grp - Transaction in Own Shares
19/01/2024 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240119:nRSS3534Aa&default-theme=true
RNS Number : 3534A Paragon Banking Group PLC 19 January 2024
Paragon Banking Group PLC:
Transaction in own shares
19 January 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through UBS AG London
Branch ("UBS"), as part of the share buyback programme, of up to £50m,
announced on 6 December 2023.
Date of purchase: 19 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 701.50p
Lowest price paid per share: 692.00p
Volume weighted average price paid per share: 697.3679p
Following the purchase of these shares, the Company holds 11,762,829 of its
ordinary shares in treasury and has 216,937,584 ordinary shares in issue
(excluding treasury shares). The figure of 216,937,584 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 Internaliser Weighted average price Aggregate number of
paid per share (GBp) shares purchased
LSE 697.4947 45,000
CHIX 697.3459 15,000
BATE 697.0531 10,000
AQUIS 696.9219 5,000
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)
403 699.000 LSE 16:16:32
461 699.000 LSE 16:16:32
335 699.000 LSE 16:15:32
716 699.000 LSE 16:11:21
491 699.000 CHIX 16:11:21
291 699.000 CHIX 16:11:21
94 699.000 LSE 16:11:21
935 699.000 LSE 16:10:16
762 699.000 BATE 16:10:16
48 699.000 BATE 16:10:16
497 697.000 LSE 16:01:03
300 697.000 LSE 16:01:03
49 696.500 BATE 15:50:00
468 696.500 CHIX 15:50:00
820 696.500 BATE 15:50:00
851 696.500 CHIX 15:50:00
369 696.500 LSE 15:50:00
752 696.500 Aquis 15:50:00
479 696.500 LSE 15:50:00
153 696.500 CHIX 15:50:00
169 696.500 Aquis 15:50:00
809 697.000 LSE 15:48:23
121 696.500 LSE 15:47:47
90 696.000 LSE 15:47:45
4 695.500 Aquis 15:43:36
855 693.000 LSE 15:30:33
1 693.000 CHIX 15:27:09
564 693.000 LSE 15:22:56
300 693.000 LSE 15:22:56
115 692.500 LSE 15:14:40
813 692.500 LSE 15:14:40
372 695.000 LSE 15:06:07
964 695.000 BATE 15:06:07
341 695.000 BATE 15:06:07
551 695.000 LSE 15:06:07
592 696.000 CHIX 15:01:02
814 696.000 CHIX 15:01:02
398 696.000 Aquis 15:01:02
14 696.000 CHIX 15:01:02
231 696.000 Aquis 15:01:02
503 697.000 LSE 15:00:41
1 697.000 LSE 15:00:41
879 697.000 LSE 15:00:30
295 696.500 LSE 14:57:44
300 696.500 LSE 14:57:44
202 696.500 LSE 14:57:44
88 697.000 LSE 14:53:38
362 697.000 LSE 14:53:38
166 697.000 LSE 14:53:38
177 697.000 LSE 14:53:38
129 696.000 LSE 14:51:52
766 695.000 LSE 14:40:38
11 695.000 LSE 14:40:38
135 696.000 LSE 14:39:14
522 697.000 LSE 14:31:51
1497 697.000 CHIX 14:31:51
395 697.000 LSE 14:31:51
47 697.000 CHIX 14:31:51
169 697.500 LSE 14:30:12
225 697.500 LSE 14:30:12
133 697.500 LSE 14:30:12
779 697.000 LSE 14:29:11
317 696.500 LSE 14:23:57
300 696.500 LSE 14:23:57
300 696.500 LSE 14:23:57
869 696.500 LSE 14:08:09
1029 697.000 BATE 13:58:22
381 697.000 BATE 13:58:22
651 697.500 LSE 13:57:30
181 697.500 LSE 13:57:30
818 699.000 LSE 13:42:31
87 699.000 LSE 13:40:01
32 699.500 LSE 13:33:21
149 699.500 LSE 13:33:21
344 699.500 LSE 13:33:21
796 700.500 LSE 13:30:00
92 700.500 LSE 13:30:00
29 700.500 Aquis 13:30:00
249 700.500 Aquis 13:30:00
514 700.500 CHIX 13:30:00
228 700.500 Aquis 13:30:00
158 700.500 CHIX 13:30:00
152 700.500 LSE 13:30:00
300 700.500 CHIX 13:30:00
513 700.500 Aquis 13:30:00
374 700.500 LSE 13:30:00
300 700.500 CHIX 13:30:00
158 700.500 CHIX 13:30:00
228 700.500 Aquis 13:30:00
292 700.500 LSE 13:29:43
56 700.500 LSE 13:22:42
496 700.500 LSE 13:21:13
370 700.500 LSE 13:21:13
530 701.500 LSE 13:14:46
168 701.500 LSE 13:08:31
315 701.500 LSE 13:08:31
335 701.500 LSE 13:08:31
300 701.500 LSE 13:08:31
66 701.500 LSE 13:08:01
123 701.000 CHIX 12:36:17
101 701.000 CHIX 12:36:17
115 701.000 CHIX 12:36:17
692 701.000 CHIX 12:36:17
651 701.000 LSE 12:36:17
123 701.000 LSE 12:36:17
291 701.000 CHIX 12:36:01
159 701.000 LSE 12:36:01
797 701.000 LSE 12:19:58
1143 701.000 BATE 12:19:58
372 701.000 BATE 12:19:58
362 699.500 LSE 12:01:02
481 699.500 LSE 12:01:02
894 699.500 LSE 12:01:02
1288 699.500 CHIX 12:01:02
841 700.500 LSE 11:55:31
586 699.500 LSE 11:51:21
202 699.500 LSE 11:51:21
284 697.500 LSE 11:44:56
94 698.500 LSE 11:38:48
300 698.500 LSE 11:38:48
432 698.500 LSE 11:38:48
26 697.000 BATE 11:10:14
1315 697.000 BATE 11:10:14
209 697.500 LSE 11:03:21
756 697.500 LSE 11:03:21
877 698.000 LSE 10:57:20
938 696.500 CHIX 10:29:52
1003 696.500 Aquis 10:29:52
427 696.500 CHIX 10:29:52
172 696.500 Aquis 10:29:52
147 697.500 LSE 10:28:50
343 697.500 LSE 10:28:50
153 697.500 LSE 10:15:12
222 697.500 LSE 10:15:12
469 697.500 LSE 10:15:12
190 697.500 LSE 10:15:12
517 697.500 LSE 10:13:21
252 697.500 LSE 10:12:42
821 697.500 LSE 09:52:10
1077 698.000 BATE 09:40:33
302 698.000 BATE 09:40:24
1355 698.500 CHIX 09:40:24
791 698.500 LSE 09:40:24
395 699.500 LSE 09:32:37
300 699.500 LSE 09:32:37
203 699.500 LSE 09:32:37
552 700.000 LSE 09:28:08
811 700.000 LSE 09:28:08
925 700.000 LSE 09:28:08
900 694.000 LSE 09:09:16
840 694.000 Aquis 09:09:16
184 694.000 Aquis 09:09:16
626 694.000 LSE 09:04:35
165 694.000 LSE 09:04:35
270 694.500 CHIX 09:02:00
300 694.500 CHIX 09:02:00
838 694.500 LSE 09:02:00
17 694.500 CHIX 09:02:00
600 694.500 CHIX 09:02:00
284 694.500 CHIX 09:02:00
24 694.500 CHIX 09:02:00
58 692.000 LSE 08:35:31
947 692.000 LSE 08:35:31
121 693.000 BATE 08:33:21
1250 693.000 BATE 08:33:21
710 694.500 LSE 08:30:09
84 694.500 LSE 08:30:09
587 695.000 LSE 08:26:21
247 695.000 LSE 08:26:21
1189 693.500 CHIX 08:10:22
246 693.500 CHIX 08:10:22
91 693.500 CHIX 08:10:22
64 694.000 LSE 08:10:10
829 694.000 LSE 08:10:10
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFERLIIALISRecent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement