REG - Paragon Banking Grp - Transaction in Own Shares
03/04/2024 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:20240403:nRSC2206Ja&default-theme=true
RNS Number : 2206J Paragon Banking Group PLC 03 April 2024
Paragon Banking Group PLC:
Transaction in own shares
3 April 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: 3 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 677.50p
Lowest price paid per share: 667.00p
Volume weighted average price paid per share: 673.5875p
Following the purchase of these shares, the Company holds 3,567,017 of its
ordinary shares in treasury and has 213,037,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,037,943 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 673.3196 55,000
CHIX 674.5399 11,000
BATE 674.0499 8,000
AQUIS 673.7265 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)
324 676.500 LSE 16:12:40
681 676.500 LSE 16:04:40
449 676.500 CHIX 16:04:40
1 676.500 LSE 16:04:40
300 676.500 LSE 16:04:40
99 676.500 BATE 16:04:40
32 676.500 BATE 16:02:49
49 676.500 BATE 16:02:49
409 676.500 BATE 16:02:49
135 676.500 BATE 15:57:57
70 677.000 LSE 15:55:24
736 677.000 LSE 15:55:24
230 677.000 LSE 15:55:24
617 677.000 LSE 15:55:24
14 676.500 LSE 15:52:08
929 677.000 LSE 15:44:05
576 677.000 BATE 15:44:05
176 677.000 BATE 15:44:05
928 677.500 LSE 15:37:55
935 676.500 LSE 15:32:23
300 677.000 LSE 15:29:30
54 677.000 CHIX 15:29:30
314 677.000 LSE 15:29:30
218 677.000 LSE 15:29:30
325 677.000 Aquis 15:29:30
966 677.000 CHIX 15:29:30
439 677.000 Aquis 15:29:30
225 677.500 LSE 15:26:25
720 677.500 LSE 15:26:25
869 677.000 LSE 15:15:31
863 677.000 LSE 15:15:31
983 677.000 CHIX 15:09:14
994 677.500 LSE 15:08:35
299 677.000 LSE 15:04:55
214 677.000 LSE 15:04:55
936 674.500 LSE 15:00:39
167 675.000 LSE 14:59:34
624 672.500 LSE 14:51:18
266 672.500 LSE 14:51:18
336 673.500 BATE 14:38:26
246 673.500 LSE 14:38:26
435 673.500 BATE 14:38:26
663 673.500 LSE 14:38:26
308 673.500 LSE 14:38:26
646 673.500 LSE 14:28:02
957 674.000 LSE 14:26:35
899 674.000 CHIX 14:26:35
48 674.000 CHIX 14:26:35
214 674.500 LSE 14:21:29
656 674.500 LSE 14:21:29
838 675.000 Aquis 14:12:16
71 675.000 BATE 14:12:16
920 675.000 LSE 14:12:16
557 675.000 BATE 14:12:16
957 675.000 CHIX 14:12:16
178 675.000 BATE 14:12:16
777 675.000 BATE 13:58:18
400 675.500 LSE 13:45:00
600 675.500 LSE 13:45:00
577 675.500 CHIX 13:45:00
283 675.500 CHIX 13:45:00
873 675.500 LSE 13:37:05
301 676.000 LSE 13:34:36
617 676.000 LSE 13:34:36
735 673.500 Aquis 13:23:01
1008 673.500 LSE 13:23:01
35 673.500 LSE 13:23:01
44 674.000 LSE 13:22:06
577 674.000 LSE 13:22:06
334 674.000 LSE 13:22:06
875 674.000 LSE 12:48:59
857 674.000 CHIX 12:48:59
9 674.000 CHIX 12:48:59
83 674.000 LSE 12:48:59
53 674.000 CHIX 12:48:59
269 675.000 LSE 12:42:30
300 675.000 LSE 12:42:30
152 675.000 LSE 12:42:30
178 675.000 LSE 12:42:30
870 675.500 BATE 12:31:44
935 675.500 LSE 12:31:44
902 676.000 BATE 12:31:43
300 676.000 CHIX 12:04:42
25 676.000 LSE 12:04:42
300 676.000 CHIX 12:04:42
404 676.000 LSE 12:04:42
300 676.000 LSE 12:04:42
97 676.000 CHIX 12:04:42
173 676.000 LSE 12:04:42
230 676.000 CHIX 12:04:42
31 675.000 CHIX 11:50:27
935 675.500 LSE 11:34:22
243 675.500 BATE 11:34:22
276 675.500 BATE 11:34:22
14 675.500 BATE 11:32:27
507 676.000 Aquis 11:32:27
273 675.500 BATE 11:32:27
974 676.000 LSE 11:32:27
963 676.000 CHIX 11:32:27
311 676.000 Aquis 11:32:27
1153 676.500 LSE 11:32:27
410 675.500 LSE 11:19:20
1 675.500 LSE 11:19:20
403 675.000 CHIX 11:14:13
605 675.000 CHIX 11:14:13
850 675.000 LSE 11:12:45
243 675.000 LSE 10:45:03
900 675.000 LSE 10:45:03
587 675.000 LSE 10:45:03
397 675.000 LSE 10:44:37
887 675.000 LSE 10:43:34
834 675.000 LSE 10:43:34
128 675.000 LSE 10:43:34
858 675.000 LSE 10:43:34
970 671.500 LSE 10:07:51
1663 671.500 LSE 10:01:51
692 671.000 LSE 09:51:05
245 671.000 LSE 09:51:05
307 669.500 LSE 09:41:34
147 669.500 LSE 09:41:34
421 669.500 LSE 09:41:34
642 669.500 LSE 09:33:34
578 669.500 LSE 09:33:34
968 668.000 LSE 09:17:01
154 667.500 Aquis 09:17:01
695 668.000 LSE 09:17:01
144 668.000 LSE 09:17:01
691 667.500 Aquis 09:17:01
852 668.000 BATE 09:17:01
2 668.500 BATE 09:11:41
738 668.500 BATE 09:11:41
83 668.500 LSE 09:05:54
735 668.500 LSE 09:05:54
964 668.500 LSE 08:59:30
832 669.000 LSE 08:57:37
135 669.500 CHIX 08:51:22
600 669.500 CHIX 08:51:22
295 669.500 CHIX 08:51:22
300 669.500 LSE 08:50:03
300 669.500 LSE 08:50:03
275 669.500 LSE 08:50:03
890 670.000 LSE 08:47:36
821 668.000 LSE 08:30:46
847 669.000 LSE 08:30:44
818 670.000 LSE 08:30:44
858 670.000 LSE 08:30:44
190 670.000 LSE 08:30:44
220 670.000 LSE 08:30:44
826 670.000 LSE 08:30:44
544 670.000 LSE 08:27:25
64 670.000 LSE 08:27:24
46 667.000 LSE 08:25:56
942 667.000 LSE 08:25:56
988 668.500 LSE 08:25:20
961 670.000 LSE 08:25:02
410 670.000 CHIX 08:25:02
71 670.000 CHIX 08:25:02
425 670.000 CHIX 08:25:02
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 POSFLFIRSAIVIISRecent 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