REG - Paragon Banking Grp - Transaction in Own Shares
05/04/2024 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:20240405:nRSE5675Ja&default-theme=true
RNS Number : 5675J Paragon Banking Group PLC 05 April 2024
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 681.50p
Lowest price paid per share: 668.00p
Volume weighted average price paid per share: 672.9419p
Following the purchase of these shares, the Company holds 3,719,726 of its
ordinary shares in treasury and has 212,885,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,885,234 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 672.7878 55,000
CHIX 673.3275 11,000
BATE 673.4453 8,000
AQUIS 672.9935 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)
578 672.500 LSE 16:14:58
468 672.500 LSE 16:14:58
1071 672.500 LSE 16:14:58
309 672.500 LSE 16:12:02
189 672.500 LSE 16:09:02
62 672.500 LSE 16:06:02
271 672.500 LSE 16:06:02
273 672.500 LSE 16:06:02
531 672.500 BATE 16:06:02
106 672.500 LSE 16:05:14
32 672.500 LSE 16:05:14
40 672.500 BATE 16:05:14
10 672.500 LSE 16:03:08
154 672.500 LSE 16:03:08
4 672.500 BATE 16:03:08
447 673.000 LSE 16:03:04
513 673.000 LSE 16:03:04
789 673.000 LSE 16:03:04
63 673.000 LSE 16:03:04
1033 673.000 CHIX 16:03:04
48 673.000 LSE 16:03:04
36 673.000 LSE 15:59:11
23 673.000 LSE 15:59:11
64 673.000 LSE 15:58:35
77 673.000 LSE 15:58:35
163 673.000 LSE 15:58:35
8 672.500 CHIX 15:58:17
517 672.500 LSE 15:56:41
20 671.000 LSE 15:54:28
891 671.000 LSE 15:51:18
46 671.500 LSE 15:48:18
100 671.500 LSE 15:48:18
172 671.500 LSE 15:48:18
177 671.500 LSE 15:48:18
55 671.500 LSE 15:48:18
36 671.000 LSE 15:48:18
981 671.000 LSE 15:41:41
460 671.000 BATE 15:41:41
12 671.000 LSE 15:41:41
39 671.000 LSE 15:41:41
805 671.000 LSE 15:41:41
44 671.000 LSE 15:40:44
811 670.500 Aquis 15:27:15
859 670.500 LSE 15:27:15
142 670.500 LSE 15:27:15
44 671.000 LSE 15:27:15
55 671.000 LSE 15:27:15
600 671.000 LSE 15:27:15
300 671.000 LSE 15:27:15
970 671.000 CHIX 15:27:15
39 671.000 LSE 15:27:15
30 671.000 CHIX 15:27:15
231 670.500 LSE 15:06:36
69 670.500 LSE 15:06:36
717 670.500 LSE 15:06:36
153 670.500 LSE 15:06:33
836 670.500 LSE 15:05:05
923 670.500 LSE 15:05:05
831 671.000 LSE 14:59:02
62 671.000 LSE 14:59:02
210 671.000 LSE 14:59:02
61 672.000 LSE 14:58:47
504 672.000 LSE 14:58:47
15 672.000 LSE 14:58:47
768 672.500 LSE 14:56:28
774 672.500 CHIX 14:56:28
217 672.500 CHIX 14:56:28
112 672.500 LSE 14:56:28
900 672.500 LSE 14:56:28
879 672.500 BATE 14:56:28
571 673.500 LSE 14:55:01
162 673.500 LSE 14:55:01
546 673.500 LSE 14:54:51
903 673.500 LSE 14:54:07
187 673.500 LSE 14:54:07
11 672.000 LSE 14:50:32
1097 671.500 LSE 14:46:01
90 671.500 LSE 14:42:01
42 671.500 LSE 14:42:01
188 671.500 Aquis 14:38:33
555 671.500 Aquis 14:38:33
893 672.000 BATE 14:38:33
1047 672.000 LSE 14:38:33
665 672.000 LSE 14:38:33
189 672.000 LSE 14:36:00
189 672.000 LSE 14:36:00
1046 672.000 LSE 14:34:00
9 672.000 LSE 14:34:00
13 670.000 LSE 14:22:43
24 670.000 LSE 14:22:43
129 670.000 LSE 14:18:43
11 670.000 LSE 14:18:43
50 670.000 LSE 14:18:11
653 670.000 CHIX 14:15:19
35 670.000 CHIX 14:15:19
189 670.000 CHIX 14:14:47
154 670.000 CHIX 14:11:47
50 670.500 LSE 14:11:16
914 670.500 LSE 14:11:16
727 670.500 BATE 14:11:16
133 670.500 BATE 14:11:16
1189 670.000 LSE 13:49:16
29 670.000 LSE 13:49:16
900 671.000 LSE 13:48:15
926 671.000 CHIX 13:48:15
13 671.000 CHIX 13:48:15
1059 671.500 LSE 13:47:40
14 671.000 LSE 13:46:23
7 671.500 LSE 13:46:23
49 671.500 LSE 13:46:23
17 668.000 LSE 13:40:48
16 668.000 LSE 13:40:20
11 668.000 LSE 13:38:42
15 668.000 LSE 13:37:31
944 670.500 LSE 13:30:11
770 670.500 LSE 13:30:02
117 670.500 LSE 13:30:02
6 670.000 LSE 13:21:15
211 670.500 Aquis 13:15:24
477 670.500 Aquis 13:15:24
912 670.500 CHIX 13:15:24
125 670.500 BATE 13:15:24
4 670.500 CHIX 13:15:24
190 670.500 BATE 13:15:14
1 670.500 CHIX 13:15:14
4 670.500 CHIX 13:15:14
12 670.500 CHIX 13:15:14
189 670.500 BATE 13:15:08
1 670.500 CHIX 13:15:08
8 670.500 Aquis 13:15:03
189 670.500 BATE 13:14:32
889 670.500 LSE 13:14:32
755 671.000 LSE 13:14:19
69 671.000 LSE 13:14:14
177 671.000 LSE 13:14:14
744 671.000 LSE 13:14:14
145 671.000 LSE 13:13:33
12 671.000 CHIX 13:10:51
134 670.500 LSE 13:07:33
88 670.500 BATE 13:03:41
6 671.000 BATE 13:01:41
9 671.000 BATE 13:01:41
208 670.500 Aquis 12:54:27
4 670.500 Aquis 12:51:27
780 670.500 LSE 12:51:10
206 670.500 LSE 12:51:10
7 671.000 LSE 12:41:57
289 671.000 LSE 12:17:10
695 671.000 LSE 12:17:10
362 672.500 LSE 12:17:07
414 672.500 LSE 12:17:07
197 672.500 LSE 12:17:07
157 672.500 LSE 12:17:07
779 672.500 LSE 12:17:07
791 672.500 LSE 12:17:07
856 672.500 CHIX 12:17:07
29 672.500 BATE 12:17:07
865 672.500 BATE 12:17:07
161 672.500 CHIX 12:17:07
284 673.500 LSE 12:00:48
447 673.500 LSE 11:58:48
447 673.500 LSE 11:58:48
8 673.500 LSE 11:58:48
390 673.500 LSE 11:56:17
11 673.500 LSE 11:56:17
29 672.500 LSE 11:39:02
255 672.500 LSE 11:39:02
256 672.500 LSE 11:37:02
75 672.500 LSE 11:34:28
685 672.500 LSE 11:33:01
2 672.500 LSE 10:59:07
288 672.500 LSE 10:59:04
273 672.500 LSE 10:59:04
271 672.500 LSE 10:57:25
905 674.000 LSE 10:57:05
191 674.000 LSE 10:57:05
984 674.000 CHIX 10:57:05
17 674.000 LSE 10:57:05
3 674.000 CHIX 10:56:07
21 674.000 CHIX 10:55:57
967 674.500 LSE 10:55:21
19 674.500 LSE 10:55:21
728 673.500 LSE 10:47:32
445 673.500 LSE 10:47:32
859 674.500 BATE 10:47:30
1196 674.500 LSE 10:47:30
592 676.000 Aquis 10:47:09
1058 676.000 LSE 10:47:09
174 676.000 Aquis 10:47:09
49 675.000 CHIX 09:55:46
325 675.000 CHIX 09:55:45
18 675.000 CHIX 09:55:45
107 675.000 CHIX 09:55:45
25 675.000 CHIX 09:55:45
520 675.000 CHIX 09:55:44
457 675.000 LSE 09:55:44
758 675.000 LSE 09:55:44
884 675.500 BATE 09:50:17
3 675.500 BATE 09:50:17
745 676.000 LSE 09:49:54
305 676.000 LSE 09:49:54
185 676.000 LSE 09:19:02
600 676.000 LSE 09:19:02
128 676.000 LSE 09:19:02
241 676.000 CHIX 09:19:02
763 676.000 CHIX 09:19:02
524 677.000 Aquis 08:48:57
246 677.000 Aquis 08:48:57
2 677.000 Aquis 08:47:26
941 678.000 LSE 08:44:26
953 679.500 LSE 08:30:11
91 681.000 CHIX 08:25:29
1015 681.500 LSE 08:25:29
897 681.000 BATE 08:25:29
888 681.000 CHIX 08:25:29
906 681.500 LSE 08:25:29
10 680.500 LSE 08:14:22
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 POSFLFEESEIEIISRecent 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