REG - Paragon Banking Grp - Transaction in Own Shares
29/01/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240129:nRSc2722Ba&default-theme=true
RNS Number : 2722B Paragon Banking Group PLC 29 January 2024
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 718.50p
Lowest price paid per share: 702.00p
Volume weighted average price paid per share: 708.1481p
Following the purchase of these shares, the Company holds 12,170,453 of its
ordinary shares in treasury and has 216,529,960 ordinary shares in issue
(excluding treasury shares). The figure of 216,529,960 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 708.1946 45,000
CHIX 707.9135 15,000
BATE 708.2914 10,000
AQUIS 708.1474 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)
275 702.000 LSE 16:11:12
490 702.000 LSE 16:11:12
272 702.500 CHIX 16:08:20
400 702.500 CHIX 16:08:20
212 702.500 LSE 16:06:20
400 702.500 LSE 16:06:20
207 702.500 LSE 16:06:20
12 702.500 LSE 16:06:20
69 703.000 LSE 16:03:20
190 703.000 LSE 16:03:20
915 703.500 LSE 15:56:49
461 703.500 LSE 15:51:04
11 703.500 LSE 15:51:04
526 703.500 Aquis 15:51:04
194 703.500 Aquis 15:51:04
344 704.500 LSE 15:48:45
221 704.500 LSE 15:48:45
42 704.000 BATE 15:43:44
1305 704.000 BATE 15:43:44
565 704.500 LSE 15:42:04
239 704.500 LSE 15:42:04
7 704.000 LSE 15:36:23
262 704.000 LSE 15:36:23
528 704.000 LSE 15:36:23
31 703.500 LSE 15:33:39
245 703.500 CHIX 15:33:07
1222 703.500 CHIX 15:33:07
191 705.000 LSE 15:31:02
77 705.000 LSE 15:31:02
380 704.500 LSE 15:27:22
306 704.500 Aquis 15:27:22
83 704.500 Aquis 15:27:22
73 704.500 Aquis 15:27:22
173 704.500 Aquis 15:27:22
429 705.000 LSE 15:23:49
19 705.000 LSE 15:23:49
279 705.500 LSE 15:18:33
75 705.500 LSE 15:18:33
550 705.500 LSE 15:18:33
832 706.000 LSE 15:11:52
48 706.000 LSE 15:09:52
190 706.000 LSE 15:09:30
77 706.000 LSE 15:09:30
19 706.000 LSE 15:09:25
77 706.000 LSE 15:09:25
77 706.000 LSE 15:04:35
320 706.000 LSE 15:04:35
52 707.500 BATE 15:01:28
154 707.500 CHIX 15:01:28
989 707.500 BATE 15:01:28
348 707.500 BATE 15:01:28
1411 707.500 CHIX 15:01:28
186 708.500 LSE 15:01:18
320 708.500 LSE 15:01:18
1 708.500 LSE 15:01:18
77 708.500 LSE 15:01:18
401 708.500 LSE 15:00:18
445 708.000 LSE 14:53:04
278 708.000 LSE 14:53:04
77 708.000 LSE 14:53:04
406 708.000 LSE 14:52:47
52 707.000 LSE 14:46:17
901 707.000 LSE 14:46:17
916 707.000 LSE 14:43:17
525 706.500 LSE 14:33:22
400 706.500 LSE 14:33:22
30 706.500 CHIX 14:30:16
888 706.500 CHIX 14:30:16
407 706.500 CHIX 14:30:16
358 707.500 LSE 14:27:03
189 707.500 LSE 14:27:03
235 707.500 LSE 14:22:03
391 707.500 LSE 14:22:03
457 707.500 LSE 14:19:03
77 707.500 LSE 14:19:03
737 707.000 BATE 14:13:26
400 707.000 BATE 14:13:26
52 707.000 CHIX 14:13:26
209 707.000 BATE 14:13:26
1311 707.000 CHIX 14:13:26
1108 707.000 Aquis 14:13:26
316 708.000 LSE 14:13:24
228 708.000 LSE 14:13:24
186 708.000 LSE 14:13:24
842 708.000 LSE 14:06:24
126 708.000 LSE 14:06:24
56 707.500 LSE 13:54:40
662 707.500 LSE 13:54:40
152 707.500 LSE 13:54:40
457 706.000 LSE 13:45:14
400 706.000 LSE 13:45:14
310 706.000 LSE 13:45:10
645 703.500 LSE 13:30:04
166 702.500 Aquis 13:24:02
191 704.000 LSE 13:18:54
625 704.000 LSE 13:18:54
964 704.500 LSE 13:14:23
66 704.500 LSE 13:09:14
77 704.500 LSE 12:56:15
385 704.500 LSE 12:56:15
1293 705.000 CHIX 12:49:02
1394 705.500 BATE 12:47:51
65 706.000 LSE 12:45:46
886 706.000 LSE 12:45:46
238 706.000 LSE 12:36:46
544 705.500 LSE 12:24:13
944 705.500 CHIX 12:14:08
920 705.500 LSE 12:14:08
507 705.500 CHIX 12:14:08
591 706.500 LSE 12:07:18
310 706.500 LSE 12:07:18
224 706.500 LSE 11:44:46
640 706.500 LSE 11:44:46
1503 706.500 BATE 11:44:46
951 708.000 LSE 11:36:24
320 706.000 LSE 11:22:31
469 705.000 LSE 11:17:21
386 705.000 LSE 11:17:21
925 705.000 LSE 10:55:27
13 705.000 LSE 10:55:27
1192 705.500 Aquis 10:52:01
71 706.500 LSE 10:49:05
196 706.500 LSE 10:49:05
122 706.500 CHIX 10:49:05
400 706.500 CHIX 10:49:05
727 706.500 LSE 10:49:05
947 706.500 CHIX 10:49:05
974 707.000 LSE 10:30:20
802 707.500 LSE 10:11:45
610 709.000 LSE 10:01:46
240 709.000 LSE 10:01:46
1440 709.000 CHIX 09:53:12
869 710.000 LSE 09:50:49
1081 709.500 BATE 09:41:03
400 709.500 BATE 09:41:03
318 711.000 LSE 09:37:50
493 711.000 LSE 09:37:50
822 711.000 LSE 09:28:26
825 712.000 LSE 09:21:08
5 713.000 LSE 09:19:14
800 713.000 LSE 09:19:14
44 714.000 LSE 09:00:00
786 714.000 LSE 09:00:00
487 714.000 CHIX 09:00:00
457 714.000 CHIX 09:00:00
564 714.000 CHIX 09:00:00
112 715.000 LSE 08:53:21
681 715.000 LSE 08:53:21
400 717.000 BATE 08:39:45
1179 717.500 Aquis 08:39:45
1140 717.000 BATE 08:39:45
951 717.000 LSE 08:39:45
8 718.000 CHIX 08:39:25
29 718.000 CHIX 08:39:24
97 718.500 LSE 08:39:02
800 718.500 LSE 08:39:02
64 718.500 LSE 08:39:02
849 716.000 LSE 08:25:14
8 716.500 CHIX 08:13:09
637 716.500 CHIX 08:13:09
27 716.500 CHIX 08:11:55
87 716.500 CHIX 08:11:55
104 716.500 CHIX 08:11:55
81 716.500 CHIX 08:11:55
831 717.000 LSE 08:11:55
466 716.500 CHIX 08:11:55
807 718.000 LSE 08:08:50
36 718.000 LSE 08:08:45
1110 717.000 LSE 08:00:15
139 717.000 LSE 08:00:15
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 POSFLFIDLEIAFISRecent 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