REG - Paragon Banking Grp - Transaction in Own Shares
14/03/2024 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:20240314:nRSN9437Ga&default-theme=true
RNS Number : 9437G Paragon Banking Group PLC 14 March 2024
Paragon Banking Group PLC:
Transaction in own shares
14 March 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: 14 March 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 674.50p
Lowest price paid per share: 657.50p
Volume weighted average price paid per share: 666.1285p
Following the purchase of these shares, the Company holds 2,643,540 of its
ordinary shares in treasury and has 213,961,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,961,420 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 665.9642 46,000
CHIX 666.4186 12,000
BATE 666.5169 8,000
AQUIS 666.3713 4,000
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)
429 667.500 LSE 16:20:12
270 668.500 LSE 16:18:49
600 668.500 LSE 16:18:49
8 668.000 LSE 16:17:14
460 666.500 LSE 16:05:28
391 666.500 LSE 16:00:20
315 667.500 CHIX 16:00:20
406 667.500 CHIX 15:57:06
141 667.500 CHIX 15:55:55
224 667.500 BATE 15:51:23
326 667.500 BATE 15:51:22
349 667.500 LSE 15:51:22
595 667.500 LSE 15:50:56
459 667.500 Aquis 15:47:26
308 667.500 Aquis 15:46:53
882 668.500 LSE 15:44:02
569 668.500 BATE 15:44:02
194 668.500 BATE 15:44:02
397 669.000 LSE 15:43:54
526 669.000 LSE 15:43:54
11 669.000 LSE 15:43:54
891 668.000 LSE 15:37:08
45 664.500 CHIX 15:27:02
442 664.500 CHIX 15:27:02
382 664.500 CHIX 15:26:04
189 664.500 CHIX 15:26:04
103 662.000 LSE 15:12:42
355 662.000 CHIX 15:12:42
377 662.000 LSE 15:12:31
240 662.000 LSE 15:12:30
194 660.000 LSE 15:01:37
437 660.000 LSE 15:00:48
164 660.000 LSE 15:00:47
152 660.000 LSE 15:00:47
32 661.000 Aquis 14:58:45
469 661.000 Aquis 14:58:45
264 661.000 LSE 14:58:45
462 661.000 LSE 14:55:02
88 661.000 LSE 14:52:01
400 660.500 BATE 14:44:11
431 660.500 BATE 14:44:11
41 661.500 CHIX 14:38:30
565 661.500 LSE 14:38:30
417 661.500 CHIX 14:38:30
390 661.500 LSE 14:37:44
601 661.500 CHIX 14:37:03
430 662.000 LSE 14:25:01
428 662.000 LSE 14:25:01
74 662.000 LSE 14:25:01
738 666.000 LSE 14:19:39
228 666.000 LSE 14:19:39
114 666.500 BATE 14:19:39
682 666.500 BATE 14:19:39
157 667.000 CHIX 14:18:58
89 667.000 CHIX 14:18:58
89 667.000 CHIX 14:18:58
525 667.000 CHIX 14:14:20
538 668.500 LSE 14:14:19
442 668.500 LSE 14:07:38
339 669.000 LSE 14:07:23
495 669.000 LSE 14:07:23
785 668.500 LSE 13:54:44
34 668.500 LSE 13:54:44
822 672.500 LSE 13:50:54
28 673.000 CHIX 13:50:20
475 673.000 CHIX 13:50:20
71 673.000 CHIX 13:47:00
309 673.000 CHIX 13:45:14
738 673.500 BATE 13:42:38
621 673.500 LSE 13:42:38
333 673.500 LSE 13:42:38
67 674.000 BATE 13:40:14
11 674.000 BATE 13:40:14
14 674.000 BATE 13:40:14
494 674.000 BATE 13:40:14
106 674.000 Aquis 13:40:14
1200 673.500 CHIX 13:40:14
170 674.000 Aquis 13:40:14
603 674.000 Aquis 13:40:14
14 674.000 BATE 13:40:14
300 674.000 BATE 13:40:14
855 674.000 LSE 13:40:14
782 674.500 LSE 13:40:00
94 674.500 LSE 13:40:00
855 674.000 LSE 13:35:25
971 674.000 LSE 13:33:13
1047 672.500 LSE 13:23:29
289 669.500 LSE 13:06:36
479 669.500 LSE 13:06:36
185 669.500 LSE 13:06:36
41 670.000 LSE 13:06:28
273 668.000 LSE 13:03:02
125 668.000 BATE 13:01:50
578 668.000 LSE 13:01:03
121 667.000 CHIX 12:31:00
744 667.000 CHIX 12:31:00
627 667.500 LSE 12:29:36
1 667.500 LSE 12:29:36
314 667.500 LSE 12:29:36
6 667.500 LSE 12:28:48
43 667.500 LSE 12:28:48
20 667.000 LSE 12:26:55
202 663.500 LSE 12:12:10
432 663.500 LSE 12:12:07
154 663.500 LSE 12:11:44
123 664.000 LSE 11:45:29
506 664.000 LSE 11:45:29
166 664.000 LSE 11:45:24
848 664.000 CHIX 11:41:38
97 664.000 CHIX 11:41:38
16 664.000 CHIX 11:41:38
379 663.000 LSE 11:21:19
440 663.000 LSE 11:21:19
868 663.000 BATE 11:21:19
133 663.000 Aquis 10:57:35
50 663.000 Aquis 10:52:50
41 663.000 Aquis 10:51:49
19 663.000 Aquis 10:51:49
528 663.000 LSE 10:51:49
194 663.000 Aquis 10:51:49
293 663.000 LSE 10:51:49
99 663.000 Aquis 10:51:49
406 663.000 Aquis 10:49:11
653 663.000 LSE 10:34:13
327 663.000 CHIX 10:34:13
241 663.000 BATE 10:34:13
697 663.000 CHIX 10:34:13
610 663.000 BATE 10:34:13
263 663.000 LSE 10:34:13
406 661.500 LSE 10:19:55
42 661.500 LSE 10:19:53
386 662.500 LSE 10:14:19
429 662.500 LSE 10:14:19
456 662.500 LSE 10:14:18
55 663.000 LSE 10:14:17
447 663.000 LSE 10:14:17
448 663.000 LSE 10:14:17
41 663.000 LSE 10:11:40
407 660.000 LSE 09:45:01
408 660.000 LSE 09:44:59
49 660.000 LSE 09:44:59
90 660.000 LSE 09:44:57
366 660.000 LSE 09:44:57
442 660.000 LSE 09:44:57
58 660.500 LSE 09:39:30
807 660.500 LSE 09:39:30
979 660.500 CHIX 09:39:30
379 657.500 LSE 09:14:23
504 657.500 LSE 09:14:23
48 657.500 LSE 09:14:23
327 657.500 LSE 09:11:09
494 657.500 LSE 09:11:08
254 660.000 LSE 09:09:23
472 660.000 LSE 09:09:17
229 660.000 LSE 09:09:17
397 660.000 LSE 09:09:16
402 660.000 LSE 09:09:16
907 661.000 LSE 09:09:11
29 661.000 LSE 09:09:11
33 659.500 LSE 09:03:40
465 659.500 LSE 09:00:57
423 659.500 LSE 09:00:57
822 660.500 BATE 09:00:56
813 663.000 LSE 09:00:49
67 663.000 CHIX 09:00:49
812 663.000 CHIX 09:00:49
454 664.000 LSE 08:48:41
462 664.000 LSE 08:48:41
878 664.000 LSE 08:40:55
911 664.500 Aquis 08:40:50
834 664.000 LSE 08:33:10
58 664.000 LSE 08:31:10
519 666.500 LSE 08:24:40
12 666.500 LSE 08:24:40
294 666.500 LSE 08:24:40
756 669.000 BATE 08:18:59
916 671.000 LSE 08:15:41
844 672.500 LSE 08:15:39
6 673.000 LSE 08:09:42
870 673.000 LSE 08:09:42
1003 673.500 CHIX 08:09:33
1188 673.500 LSE 08:09:33
12 673.500 CHIX 08:09:33
1 674.500 LSE 08:08:39
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 POSFLFIDVTISLISRecent news on Paragon Banking
See all newsREG - 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
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
Announcement