Paragon Banking Group PLC Transaction in Own Shares
15 Febrero 2024 - 11:08AM
RNS Regulatory News
RNS Number : 3472D
Paragon Banking Group PLC
15 February 2024
Paragon Banking Group PLC:
Transaction in own shares
15
February 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 February 2024
|
|
|
|
|
Number of ordinary £1.00 shares
purchased:
|
75,000
|
|
|
|
|
Highest price paid per
share:
|
642.00p
|
|
|
|
|
Lowest price paid per
share:
|
633.50p
|
|
|
|
|
Volume weighted average price paid
per share:
|
637.7837p
|
Following the purchase of these
shares, the Company holds 13,369,746 of its ordinary shares in
treasury and has 215,330,667 ordinary shares in issue (excluding
treasury shares). The figure of 215,330,667
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
paid per share
(GBp)
|
Aggregate number
of
shares
purchased
|
|
LSE
|
637.8135
|
45,000
|
|
CHIX
|
637.4234
|
15,000
|
|
BATE
|
638.0468
|
10,000
|
|
AQUIS
|
638.0703
|
5,000
|
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
purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
227
|
637.000
|
LSE
|
16:18:25
|
|
300
|
637.000
|
LSE
|
16:18:25
|
|
510
|
638.000
|
LSE
|
16:07:28
|
|
366
|
638.000
|
LSE
|
16:07:28
|
|
760
|
638.500
|
LSE
|
16:07:28
|
|
1177
|
638.500
|
BATE
|
16:07:28
|
|
82
|
638.500
|
BATE
|
16:07:28
|
|
16
|
638.500
|
BATE
|
16:07:28
|
|
769
|
638.500
|
LSE
|
16:07:28
|
|
775
|
638.500
|
LSE
|
16:07:28
|
|
1482
|
638.500
|
CHIX
|
16:07:28
|
|
116
|
638.500
|
BATE
|
15:55:37
|
|
34
|
638.500
|
CHIX
|
15:51:45
|
|
35
|
639.000
|
BATE
|
15:51:37
|
|
548
|
638.500
|
LSE
|
15:48:52
|
|
814
|
638.500
|
LSE
|
15:48:52
|
|
762
|
638.500
|
Aquis
|
15:43:52
|
|
633
|
639.000
|
CHIX
|
15:43:25
|
|
300
|
639.000
|
LSE
|
15:41:59
|
|
38
|
639.000
|
LSE
|
15:41:59
|
|
483
|
639.000
|
LSE
|
15:41:59
|
|
947
|
640.000
|
LSE
|
15:41:27
|
|
600
|
640.000
|
LSE
|
15:41:27
|
|
73
|
640.000
|
LSE
|
15:41:27
|
|
1000
|
639.500
|
LSE
|
15:41:27
|
|
441
|
639.500
|
LSE
|
15:41:27
|
|
4
|
639.500
|
LSE
|
15:41:25
|
|
1
|
639.500
|
LSE
|
15:41:25
|
|
280
|
639.500
|
LSE
|
15:41:25
|
|
216
|
639.000
|
Aquis
|
15:13:28
|
|
234
|
639.000
|
Aquis
|
15:13:28
|
|
805
|
639.000
|
LSE
|
15:13:28
|
|
16
|
639.000
|
Aquis
|
15:13:28
|
|
164
|
639.000
|
Aquis
|
15:13:28
|
|
39
|
639.500
|
LSE
|
15:09:28
|
|
434
|
639.500
|
LSE
|
15:09:28
|
|
917
|
639.500
|
LSE
|
15:09:11
|
|
690
|
640.000
|
LSE
|
15:03:59
|
|
109
|
640.000
|
LSE
|
15:03:59
|
|
844
|
639.500
|
LSE
|
14:59:38
|
|
1278
|
640.500
|
CHIX
|
14:56:54
|
|
1326
|
641.000
|
BATE
|
14:56:52
|
|
245
|
641.000
|
BATE
|
14:56:52
|
|
661
|
641.500
|
CHIX
|
14:56:52
|
|
593
|
641.500
|
BATE
|
14:56:52
|
|
300
|
642.000
|
LSE
|
14:56:52
|
|
434
|
641.500
|
CHIX
|
14:56:52
|
|
300
|
642.000
|
LSE
|
14:56:52
|
|
733
|
641.500
|
BATE
|
14:56:52
|
|
52
|
641.500
|
CHIX
|
14:56:52
|
|
261
|
642.000
|
LSE
|
14:56:52
|
|
258
|
641.500
|
CHIX
|
14:56:52
|
|
930
|
641.500
|
LSE
|
14:56:52
|
|
819
|
642.000
|
LSE
|
14:54:52
|
|
433
|
642.000
|
LSE
|
14:54:52
|
|
300
|
642.000
|
LSE
|
14:54:52
|
|
300
|
642.000
|
LSE
|
14:54:52
|
|
227
|
642.000
|
LSE
|
14:54:52
|
|
29
|
640.500
|
BATE
|
14:50:21
|
|
569
|
640.500
|
Aquis
|
14:38:39
|
|
397
|
640.500
|
Aquis
|
14:38:33
|
|
49
|
640.500
|
Aquis
|
14:38:33
|
|
777
|
641.000
|
LSE
|
14:38:32
|
|
918
|
641.500
|
LSE
|
14:38:13
|
|
157
|
641.500
|
LSE
|
14:38:13
|
|
42
|
641.500
|
LSE
|
14:38:13
|
|
323
|
641.500
|
LSE
|
14:38:13
|
|
300
|
641.500
|
LSE
|
14:38:13
|
|
58
|
640.000
|
LSE
|
14:32:14
|
|
866
|
640.000
|
LSE
|
14:32:14
|
|
325
|
640.000
|
LSE
|
14:32:14
|
|
1
|
638.000
|
LSE
|
14:08:37
|
|
588
|
637.500
|
LSE
|
14:03:39
|
|
300
|
637.500
|
LSE
|
14:03:39
|
|
212
|
637.000
|
CHIX
|
13:49:16
|
|
805
|
637.000
|
LSE
|
13:49:16
|
|
1
|
637.000
|
CHIX
|
13:49:16
|
|
1175
|
637.000
|
CHIX
|
13:49:16
|
|
298
|
637.500
|
LSE
|
13:45:35
|
|
488
|
637.500
|
LSE
|
13:45:35
|
|
35
|
637.500
|
LSE
|
13:45:35
|
|
426
|
637.500
|
LSE
|
13:37:15
|
|
277
|
637.500
|
LSE
|
13:37:15
|
|
354
|
636.000
|
CHIX
|
13:33:44
|
|
342
|
636.000
|
CHIX
|
13:32:45
|
|
798
|
636.500
|
LSE
|
13:32:45
|
|
633
|
636.500
|
BATE
|
13:31:21
|
|
12
|
636.500
|
BATE
|
13:31:21
|
|
52
|
636.500
|
BATE
|
13:31:21
|
|
745
|
636.500
|
BATE
|
13:31:21
|
|
27
|
636.500
|
BATE
|
13:31:11
|
|
891
|
636.500
|
LSE
|
13:25:45
|
|
135
|
636.500
|
LSE
|
13:25:00
|
|
521
|
635.500
|
LSE
|
13:21:42
|
|
171
|
635.500
|
LSE
|
13:08:04
|
|
300
|
635.500
|
LSE
|
13:08:04
|
|
402
|
635.500
|
LSE
|
13:08:04
|
|
196
|
635.500
|
LSE
|
13:08:04
|
|
300
|
635.500
|
LSE
|
13:08:04
|
|
300
|
635.500
|
LSE
|
13:08:04
|
|
780
|
635.500
|
CHIX
|
13:08:04
|
|
300
|
635.500
|
CHIX
|
13:08:04
|
|
200
|
635.500
|
CHIX
|
13:08:04
|
|
300
|
635.500
|
LSE
|
12:50:04
|
|
463
|
635.500
|
LSE
|
12:50:04
|
|
757
|
635.500
|
LSE
|
12:49:04
|
|
16
|
635.500
|
LSE
|
12:48:21
|
|
1416
|
635.500
|
LSE
|
12:48:21
|
|
553
|
634.500
|
LSE
|
12:36:25
|
|
209
|
634.500
|
LSE
|
12:36:25
|
|
831
|
633.500
|
LSE
|
12:22:04
|
|
784
|
634.500
|
LSE
|
12:03:07
|
|
136
|
634.500
|
LSE
|
12:03:07
|
|
772
|
634.500
|
LSE
|
12:03:07
|
|
861
|
633.500
|
LSE
|
11:38:37
|
|
89
|
634.000
|
CHIX
|
11:37:17
|
|
300
|
634.000
|
CHIX
|
11:37:17
|
|
701
|
634.000
|
BATE
|
11:37:17
|
|
212
|
634.000
|
BATE
|
11:37:17
|
|
300
|
634.000
|
CHIX
|
11:37:17
|
|
244
|
634.000
|
BATE
|
11:37:17
|
|
114
|
634.000
|
Aquis
|
11:37:17
|
|
798
|
634.000
|
Aquis
|
11:37:17
|
|
285
|
634.000
|
CHIX
|
11:37:17
|
|
123
|
634.000
|
BATE
|
11:37:17
|
|
300
|
634.000
|
CHIX
|
11:37:17
|
|
246
|
634.000
|
Aquis
|
11:35:02
|
|
774
|
634.000
|
LSE
|
11:14:14
|
|
116
|
634.000
|
LSE
|
11:14:13
|
|
751
|
635.000
|
LSE
|
11:01:07
|
|
100
|
635.000
|
LSE
|
11:01:07
|
|
826
|
635.500
|
LSE
|
10:25:02
|
|
796
|
635.500
|
CHIX
|
10:25:02
|
|
620
|
635.500
|
CHIX
|
10:25:02
|
|
151
|
636.500
|
LSE
|
10:13:02
|
|
546
|
636.500
|
LSE
|
10:13:02
|
|
88
|
636.500
|
LSE
|
10:13:02
|
|
865
|
637.500
|
LSE
|
10:08:56
|
|
927
|
638.500
|
LSE
|
10:07:05
|
|
963
|
638.500
|
BATE
|
10:07:05
|
|
1361
|
638.500
|
CHIX
|
10:07:05
|
|
56
|
638.500
|
BATE
|
10:07:05
|
|
796
|
639.000
|
Aquis
|
09:59:50
|
|
559
|
639.000
|
Aquis
|
09:59:50
|
|
80
|
639.000
|
Aquis
|
09:59:50
|
|
225
|
638.500
|
BATE
|
09:59:03
|
|
754
|
638.500
|
LSE
|
09:59:03
|
|
129
|
638.500
|
BATE
|
09:59:03
|
|
754
|
636.500
|
LSE
|
09:26:15
|
|
803
|
635.000
|
LSE
|
09:14:35
|
|
4
|
635.000
|
LSE
|
09:14:35
|
|
300
|
636.000
|
BATE
|
08:54:19
|
|
671
|
636.000
|
CHIX
|
08:54:19
|
|
132
|
636.000
|
BATE
|
08:54:19
|
|
752
|
636.000
|
BATE
|
08:54:19
|
|
448
|
636.000
|
CHIX
|
08:54:19
|
|
345
|
636.000
|
CHIX
|
08:54:19
|
|
342
|
636.000
|
BATE
|
08:45:05
|
|
1289
|
637.000
|
CHIX
|
08:44:52
|
|
921
|
637.000
|
LSE
|
08:33:25
|
|
7
|
637.000
|
LSE
|
08:33:25
|
|
171
|
638.000
|
LSE
|
08:20:20
|
|
600
|
638.000
|
LSE
|
08:20:20
|
|
208
|
637.000
|
LSE
|
08:10:11
|
|
594
|
637.000
|
LSE
|
08:10:11
|
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POSFLFIDFRIELIS
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
