REG - Paragon Banking Grp - Transaction in Own Shares
22/01/2024 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:20240122:nRSV5131Aa&default-theme=true
RNS Number : 5131A Paragon Banking Group PLC 22 January 2024
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 717.50p
Lowest price paid per share: 703.00p
Volume weighted average price paid per share: 710.8956p
Following the purchase of these shares, the Company holds 11,837,829 of its
ordinary shares in treasury and has 216,862,584 ordinary shares in issue
(excluding treasury shares). The figure of 216,862,584 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 711.1042 45,000
CHIX 710.4196 15,000
BATE 710.4196 10,000
AQUIS 711.3977 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)
398 715.500 LSE 16:16:12
4 715.500 LSE 16:16:12
225 714.500 LSE 16:07:40
623 714.500 LSE 16:07:39
621 714.500 LSE 16:01:48
265 714.500 LSE 16:01:48
876 715.000 LSE 15:59:06
22 715.000 CHIX 15:59:06
528 715.000 CHIX 15:59:06
293 715.000 CHIX 15:59:06
233 717.000 BATE 15:48:58
355 717.000 Aquis 15:48:58
481 717.000 CHIX 15:48:58
104 717.000 CHIX 15:48:58
438 717.000 Aquis 15:48:58
924 717.000 BATE 15:48:58
695 717.000 CHIX 15:48:58
49 717.000 CHIX 15:46:07
21 717.000 CHIX 15:46:07
826 717.000 LSE 15:46:06
872 717.500 LSE 15:46:06
14 717.500 LSE 15:46:06
825 717.000 LSE 15:42:03
470 716.500 LSE 15:35:20
889 716.500 LSE 15:28:53
228 716.000 Aquis 15:24:09
131 716.000 Aquis 15:23:59
776 716.500 CHIX 15:18:24
500 716.500 CHIX 15:18:24
348 716.500 LSE 15:18:22
613 716.500 LSE 15:18:22
900 717.000 BATE 15:18:19
224 717.000 BATE 15:18:19
300 717.000 BATE 15:18:19
357 716.500 LSE 15:13:55
382 716.500 LSE 15:13:55
94 716.500 LSE 15:13:55
979 716.500 LSE 15:11:55
558 716.000 LSE 15:03:47
264 716.000 LSE 15:03:47
55 716.000 LSE 15:03:47
784 714.500 LSE 14:52:27
887 715.000 LSE 14:52:01
43 715.000 LSE 14:52:01
839 715.500 LSE 14:44:35
27 715.000 BATE 14:38:45
1132 715.000 BATE 14:38:45
191 715.000 BATE 14:38:45
27 715.500 CHIX 14:38:05
720 715.500 LSE 14:38:05
1524 715.500 CHIX 14:38:05
167 715.500 LSE 14:38:05
121 716.500 LSE 14:35:05
796 716.500 LSE 14:35:05
838 716.000 LSE 14:33:13
776 714.500 LSE 14:31:38
300 714.500 Aquis 14:31:00
58 714.500 Aquis 14:31:00
879 714.500 Aquis 14:31:00
54 714.500 CHIX 14:27:48
99 714.500 LSE 14:27:37
294 714.500 LSE 14:27:37
545 714.500 LSE 14:27:37
193 714.000 BATE 14:26:42
1025 714.500 LSE 14:26:37
739 714.500 LSE 14:26:37
1247 710.000 LSE 13:51:50
1279 710.000 CHIX 13:37:25
877 710.500 LSE 13:32:43
882 710.500 LSE 13:32:43
906 711.000 LSE 13:27:42
493 705.000 LSE 13:17:01
460 705.000 LSE 13:17:01
1428 705.500 BATE 13:17:00
143 705.500 CHIX 13:17:00
701 705.500 CHIX 13:17:00
517 705.500 CHIX 13:17:00
233 705.500 LSE 13:17:00
584 705.500 LSE 13:17:00
74 705.500 CHIX 13:17:00
60 705.500 LSE 13:17:00
161 706.000 LSE 12:56:38
727 706.000 LSE 12:56:38
823 706.500 LSE 12:12:44
41 706.500 LSE 12:12:43
615 708.000 CHIX 12:03:00
796 708.000 CHIX 12:03:00
272 708.000 BATE 12:03:00
1157 708.000 BATE 12:03:00
920 708.000 Aquis 12:03:00
934 708.000 LSE 12:03:00
64 708.000 LSE 12:03:00
157 708.000 Aquis 12:03:00
80 708.000 Aquis 11:59:54
842 708.000 LSE 11:56:06
856 708.500 LSE 11:45:19
839 708.500 LSE 11:40:07
164 708.000 LSE 11:27:49
406 708.000 LSE 11:27:49
1 706.500 LSE 11:18:39
2 706.500 LSE 11:17:01
247 707.000 LSE 11:04:19
89 707.000 LSE 11:04:19
414 707.000 LSE 11:04:19
8 707.000 LSE 11:01:30
44 707.000 LSE 11:01:30
728 707.000 LSE 10:43:43
206 707.000 LSE 10:43:43
334 706.500 Aquis 10:43:43
1172 707.000 CHIX 10:43:43
300 707.000 CHIX 10:43:43
107 708.000 LSE 10:18:47
300 708.000 LSE 10:18:47
394 708.000 LSE 10:18:47
1077 707.000 BATE 10:04:12
300 707.000 BATE 10:03:27
144 708.500 LSE 10:02:05
68 708.500 LSE 10:02:05
17 708.500 LSE 10:02:05
165 708.500 LSE 10:02:05
101 708.500 LSE 10:02:05
303 708.500 LSE 10:02:05
288 708.500 LSE 10:02:05
1380 708.000 CHIX 10:02:05
774 708.500 LSE 10:02:05
600 708.500 LSE 10:02:05
1 708.500 LSE 09:53:58
4 708.000 LSE 09:52:18
824 707.500 LSE 09:34:49
812 707.500 LSE 09:34:49
434 708.000 LSE 09:33:37
30 708.000 LSE 09:33:37
116 707.000 BATE 09:26:53
1120 707.500 Aquis 09:20:31
11 708.000 LSE 09:10:16
529 708.000 LSE 09:10:16
219 708.000 LSE 09:10:16
101 708.000 LSE 09:10:16
890 708.000 LSE 09:10:16
426 708.000 CHIX 09:10:16
1133 708.000 CHIX 09:10:16
925 709.000 LSE 09:06:17
611 705.000 BATE 08:35:45
915 705.000 BATE 08:35:45
392 705.500 LSE 08:28:26
537 705.500 LSE 08:28:26
571 706.500 LSE 08:23:28
233 706.500 LSE 08:23:28
1390 706.500 CHIX 08:23:28
986 707.000 LSE 08:22:14
297 706.500 LSE 08:12:40
600 706.500 LSE 08:12:40
420 703.000 LSE 08:03:48
354 703.000 LSE 08:03:48
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 POSFLFERLSIFFISRecent 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