REG - Paragon Banking Grp - Transaction in Own Shares
15/04/2024 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:20240415:nRSO6874Ka&default-theme=true
RNS Number : 6874K Paragon Banking Group PLC 15 April 2024
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 697.00p
Lowest price paid per share: 681.50p
Volume weighted average price paid per share: 689.7635p
Following the purchase of these shares, the Company holds 4,155,726 of its
ordinary shares in treasury and has 212,449,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,449,234 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 689.5800 49,000
CHIX 690.0892 11,000
BATE 690.6602 6,000
AQUIS 689.7706 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)
417 681.500 LSE 16:10:01
368 681.500 LSE 16:10:01
585 682.000 LSE 16:05:01
1104 683.000 LSE 16:00:00
518 683.000 BATE 16:00:00
494 683.000 CHIX 16:00:00
326 683.000 LSE 15:48:21
730 683.000 LSE 15:47:42
606 684.500 LSE 15:43:21
411 684.500 LSE 15:43:21
237 688.500 Aquis 15:34:12
400 688.500 Aquis 15:34:12
74 688.500 LSE 15:33:42
908 688.500 CHIX 15:33:42
912 688.500 LSE 15:33:42
1073 690.000 LSE 15:21:51
1048 690.000 LSE 15:21:51
554 693.000 LSE 15:08:16
515 693.000 LSE 15:08:16
803 693.500 BATE 15:07:20
776 694.500 LSE 15:05:03
844 694.500 LSE 15:05:03
596 694.500 CHIX 15:05:03
400 694.500 CHIX 15:05:03
1025 695.500 LSE 15:03:16
1 695.500 LSE 15:03:16
613 696.500 BATE 14:47:25
745 696.500 CHIX 14:47:25
544 696.500 Aquis 14:47:25
712 696.500 BATE 14:47:25
163 696.500 CHIX 14:47:25
1029 696.500 LSE 14:47:25
1047 696.500 LSE 14:47:25
252 696.500 Aquis 14:47:25
1777 697.000 LSE 14:45:33
1062 696.000 LSE 14:30:10
816 696.000 LSE 14:24:08
274 696.000 LSE 14:24:08
201 695.000 CHIX 14:22:02
978 695.000 LSE 14:17:02
154 695.000 LSE 14:17:02
260 693.000 LSE 14:11:02
89 693.000 CHIX 14:10:08
400 693.000 CHIX 14:10:07
238 693.000 CHIX 14:10:07
985 694.000 LSE 14:10:06
400 694.000 LSE 13:59:06
683 694.000 LSE 13:59:06
1032 693.000 CHIX 13:29:02
1162 693.000 LSE 13:29:02
135 693.000 LSE 13:29:02
1071 694.500 LSE 13:28:07
499 694.000 BATE 13:28:07
975 694.500 LSE 13:28:07
353 694.000 BATE 13:28:07
47 694.000 BATE 13:28:07
459 694.000 BATE 13:28:07
346 694.000 BATE 13:28:07
898 694.500 Aquis 13:28:07
1028 694.500 CHIX 13:28:07
1135 693.000 LSE 12:35:01
644 693.500 CHIX 12:35:01
1000 694.000 LSE 12:35:01
242 693.500 CHIX 12:35:01
413 694.000 LSE 12:35:01
1122 693.500 LSE 12:35:01
71 692.500 LSE 12:26:59
161 692.500 LSE 12:26:59
700 692.500 LSE 12:26:59
912 689.500 LSE 12:03:56
800 689.500 LSE 12:03:56
27 689.500 LSE 12:03:48
1075 687.000 LSE 11:38:23
70 686.000 BATE 11:19:39
260 685.000 Aquis 11:02:09
168 685.000 Aquis 10:53:56
151 685.000 BATE 10:53:28
8 685.000 Aquis 10:52:32
214 685.000 BATE 10:52:32
401 685.000 Aquis 10:52:32
427 686.000 LSE 10:52:31
400 686.000 LSE 10:52:31
252 686.000 LSE 10:52:31
548 686.000 LSE 10:52:31
400 686.000 LSE 10:52:31
275 687.000 LSE 10:50:07
145 687.000 LSE 10:50:07
201 687.000 LSE 10:50:07
652 686.500 CHIX 10:48:52
309 686.500 CHIX 10:48:52
88 687.000 LSE 10:48:17
133 687.000 LSE 10:48:07
286 687.000 LSE 10:48:07
226 685.500 LSE 10:09:32
790 685.500 LSE 10:09:32
95 686.000 LSE 10:09:29
963 686.000 CHIX 10:09:29
1000 686.000 LSE 10:09:29
1055 686.500 LSE 10:01:46
1151 685.500 LSE 09:56:13
433 682.000 BATE 09:30:28
721 683.500 LSE 09:23:07
219 683.500 LSE 09:23:07
11 684.000 Aquis 09:23:07
482 684.000 Aquis 09:23:07
381 683.500 BATE 09:23:07
718 684.000 CHIX 09:23:07
339 684.000 Aquis 09:23:07
300 684.000 CHIX 09:23:07
401 683.500 BATE 09:23:07
927 684.500 LSE 09:18:58
1041 684.500 LSE 09:14:19
999 684.500 LSE 09:07:20
1120 685.500 LSE 09:00:22
1117 684.500 LSE 08:46:32
878 684.000 CHIX 08:46:32
347 686.000 LSE 08:46:24
770 686.000 LSE 08:46:24
190 683.500 LSE 08:44:26
1149 685.000 LSE 08:43:17
311 685.000 LSE 08:43:17
54 685.000 LSE 08:43:17
970 685.000 LSE 08:43:17
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 POSFLFEESRIELISRecent 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