Paragon Banking Group PLC Transaction in Own Shares
20 Marzo 2024 - 11:07AM
RNS Regulatory News
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
paid per share
(GBp)
|
Aggregate number
of
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
purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
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
|
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POSFLFIDVSIIFIS
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
