REG - Paragon Banking Grp - Transaction in Own Shares
20/03/2024 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:20240320:nRST6740Ha&default-theme=true
RNS Number : 6740H Paragon Banking Group PLC 20 March 2024
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 662.50p
Lowest price paid per share: 648.50p
Volume weighted average price paid per share: 657.1887p
Following the purchase of these shares, the Company holds 2,947,540 of its
ordinary shares in treasury and has 213,657,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,657,420 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 656.9978 55,000
CHIX 657.6070 11,000
BATE 656.9941 8,000
AQUIS 659.0523 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)
578 662.000 LSE 16:17:51
42 662.000 LSE 16:17:51
890 662.500 LSE 16:15:50
146 662.500 CHIX 16:15:50
951 662.000 LSE 16:01:02
555 661.500 CHIX 16:01:02
768 662.000 BATE 16:01:02
314 662.000 Aquis 16:01:02
545 662.000 CHIX 16:01:02
249 662.000 Aquis 16:01:02
39 662.500 LSE 16:00:16
765 662.500 LSE 16:00:16
648 661.500 LSE 15:57:35
94 659.500 LSE 15:48:16
905 660.000 LSE 15:44:23
825 659.000 LSE 15:32:23
88 659.000 LSE 15:32:23
789 659.500 LSE 15:32:22
50 659.500 LSE 15:32:22
734 659.500 BATE 15:32:22
351 660.000 CHIX 15:32:22
691 660.000 CHIX 15:32:22
428 660.500 LSE 15:28:22
444 660.500 LSE 15:28:22
197 659.000 LSE 15:20:57
34 659.000 LSE 15:20:57
154 658.000 LSE 15:05:36
690 658.000 LSE 15:05:36
96 658.000 LSE 15:03:36
136 658.000 LSE 15:03:36
118 658.000 LSE 15:03:36
472 658.000 LSE 15:03:36
939 658.500 LSE 15:02:26
941 658.500 LSE 15:02:26
272 658.000 BATE 14:41:11
149 658.000 BATE 14:41:11
68 658.500 Aquis 14:41:11
126 658.500 LSE 14:41:11
750 658.500 LSE 14:41:11
712 658.500 Aquis 14:41:11
69 658.000 BATE 14:41:11
301 658.000 BATE 14:41:11
942 658.500 CHIX 14:41:11
119 658.500 Aquis 14:41:11
820 659.000 LSE 14:36:45
229 657.500 LSE 14:30:16
62 660.500 BATE 14:19:17
828 660.500 BATE 14:19:17
299 661.500 Aquis 14:18:27
600 661.500 Aquis 14:18:27
147 661.000 CHIX 14:14:16
272 661.000 LSE 14:14:16
618 661.000 LSE 14:14:16
713 661.000 CHIX 14:14:16
770 661.500 LSE 14:14:16
300 661.500 CHIX 14:11:16
192 661.500 BATE 14:11:16
901 661.500 LSE 14:11:16
277 661.500 BATE 14:11:16
681 661.500 CHIX 14:11:16
297 661.500 BATE 14:11:16
294 662.000 LSE 14:10:45
600 662.000 LSE 14:10:45
167 660.000 LSE 14:00:45
974 660.000 LSE 14:00:45
148 660.000 LSE 14:00:45
831 654.000 LSE 13:33:44
152 649.500 LSE 13:01:40
442 649.500 LSE 13:01:40
268 649.500 LSE 13:01:34
1047 649.500 CHIX 12:58:00
297 648.500 LSE 12:51:59
299 649.500 LSE 12:41:30
565 649.500 LSE 12:41:29
3 650.000 BATE 12:41:29
358 650.000 BATE 12:34:08
102 650.500 LSE 12:32:07
719 650.500 LSE 12:31:56
456 650.000 BATE 12:19:31
495 650.000 LSE 12:11:32
344 650.000 LSE 12:11:26
812 652.000 LSE 12:04:44
23 652.000 LSE 12:04:44
277 652.500 CHIX 11:49:44
202 652.500 CHIX 11:49:44
155 652.500 CHIX 11:49:12
571 652.500 LSE 11:49:11
377 652.500 CHIX 11:49:11
380 652.500 LSE 11:39:16
97 656.000 LSE 11:31:47
626 656.000 LSE 11:31:47
73 656.000 LSE 11:31:46
211 656.500 BATE 11:31:46
545 656.500 BATE 11:19:45
399 657.000 Aquis 11:03:26
395 657.000 Aquis 11:03:25
607 657.500 LSE 11:03:25
211 657.500 LSE 11:03:25
537 657.000 LSE 10:49:33
72 657.000 CHIX 10:49:33
527 657.000 CHIX 10:49:33
982 657.000 CHIX 10:49:33
296 657.000 LSE 10:43:32
458 657.000 LSE 10:43:32
81 657.000 CHIX 10:43:32
268 657.000 LSE 10:20:32
362 657.000 LSE 10:20:32
512 657.000 LSE 10:17:01
611 657.000 LSE 10:17:01
65 657.000 LSE 10:17:01
215 657.000 LSE 10:13:00
117 657.000 LSE 10:13:00
456 657.000 LSE 10:13:00
249 657.000 LSE 10:12:11
191 657.000 CHIX 10:12:11
117 655.000 LSE 10:05:11
660 655.000 LSE 10:05:11
2 654.500 LSE 10:03:50
429 654.500 LSE 10:03:38
402 654.500 LSE 10:01:35
431 654.500 LSE 10:01:28
69 655.000 BATE 10:01:28
828 655.000 LSE 10:01:28
49 655.000 BATE 10:01:28
47 655.000 BATE 10:00:28
467 655.000 LSE 10:00:28
628 655.000 LSE 10:00:27
743 655.000 BATE 10:00:27
148 654.000 LSE 09:56:14
336 654.000 LSE 09:56:14
455 654.000 LSE 09:56:14
108 654.000 LSE 09:55:14
266 653.000 LSE 09:48:15
421 653.000 LSE 09:48:15
119 653.000 LSE 09:48:10
344 653.500 LSE 09:47:30
277 653.500 LSE 09:47:30
185 653.500 LSE 09:47:26
952 654.500 LSE 09:36:19
385 652.000 BATE 09:15:55
417 652.000 BATE 09:07:22
75 654.000 CHIX 08:55:25
224 654.000 LSE 08:55:25
66 654.000 LSE 08:55:25
421 654.000 CHIX 08:55:25
410 654.000 CHIX 08:55:25
73 654.000 LSE 08:55:25
447 654.000 LSE 08:55:25
117 654.000 LSE 08:55:18
79 654.000 CHIX 08:55:18
374 655.500 LSE 08:49:41
532 655.500 LSE 08:49:41
892 655.500 LSE 08:49:41
55 656.500 LSE 08:48:56
415 656.500 LSE 08:48:55
405 656.500 LSE 08:48:55
25 656.500 LSE 08:48:40
485 656.500 LSE 08:48:40
413 656.500 LSE 08:48:40
802 656.000 LSE 08:46:23
845 657.000 Aquis 08:46:21
406 658.500 LSE 08:46:20
381 658.500 LSE 08:46:20
135 658.500 LSE 08:46:20
429 658.500 LSE 08:46:20
869 659.000 LSE 08:46:20
343 658.500 LSE 08:46:20
768 659.500 LSE 08:46:19
101 660.000 LSE 08:46:19
667 660.000 LSE 08:46:19
425 654.000 LSE 08:25:59
407 654.000 LSE 08:25:59
801 654.500 LSE 08:23:16
75 654.500 LSE 08:23:16
849 654.500 LSE 08:22:46
1134 655.000 LSE 08:22:25
118 655.000 LSE 08:22:25
339 655.500 BATE 08:19:05
429 655.500 BATE 08:19:05
221 657.500 LSE 08:18:12
587 657.500 LSE 08:18:12
714 657.000 LSE 08:09:09
166 657.000 LSE 08:09:00
916 660.000 LSE 08:08:28
879 660.500 LSE 08:08:28
605 660.500 CHIX 08:08:28
667 660.500 LSE 08:08:26
428 660.500 CHIX 08:08:26
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 POSFLFIDVSIIFISRecent 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