Paragon Banking Group PLC Transaction in Own Shares
19 Abril 2024 - 11:03AM
RNS Regulatory News
RNS Number : 3968L
Paragon Banking Group PLC
19 April 2024
Paragon Banking Group PLC:
Transaction in own shares
19
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:
|
19 April 2024
|
|
|
|
|
Number of ordinary £1.00 shares
purchased:
|
70,000
|
|
|
|
|
Highest price paid per
share:
|
674.50p
|
|
|
|
|
Lowest price paid per
share:
|
665.00p
|
|
|
|
|
Volume weighted average price paid
per share:
|
669.0083p
|
Following the purchase of these
shares, the Company holds 4,435,726 of its ordinary shares in
treasury and has 212,169,234 ordinary shares in issue (excluding
treasury shares). The figure of 212,169,234
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
paid per share
(GBp)
|
Aggregate number
of
shares
purchased
|
|
LSE
|
669.0291
|
49,000
|
|
CHIX
|
668.6850
|
11,000
|
|
BATE
|
669.2672
|
6,000
|
|
AQUIS
|
669.2544
|
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
|
|
191
|
671.500
|
LSE
|
16:12:31
|
|
599
|
671.500
|
LSE
|
16:12:31
|
|
152
|
671.500
|
LSE
|
16:12:31
|
|
120
|
671.500
|
LSE
|
16:12:31
|
|
281
|
671.500
|
LSE
|
16:12:31
|
|
543
|
671.500
|
LSE
|
16:12:31
|
|
100
|
671.500
|
LSE
|
16:12:31
|
|
12
|
671.500
|
BATE
|
16:10:29
|
|
340
|
671.500
|
LSE
|
15:55:19
|
|
400
|
671.500
|
LSE
|
15:55:19
|
|
133
|
671.500
|
LSE
|
15:55:19
|
|
800
|
672.000
|
LSE
|
15:52:32
|
|
201
|
672.000
|
LSE
|
15:52:32
|
|
904
|
672.000
|
LSE
|
15:47:24
|
|
1053
|
672.000
|
CHIX
|
15:47:24
|
|
951
|
671.000
|
LSE
|
15:36:47
|
|
486
|
672.000
|
BATE
|
15:35:47
|
|
469
|
673.000
|
BATE
|
15:35:47
|
|
862
|
672.500
|
Aquis
|
15:35:47
|
|
1034
|
673.500
|
LSE
|
15:35:25
|
|
984
|
674.500
|
LSE
|
15:35:25
|
|
400
|
671.000
|
LSE
|
15:26:25
|
|
483
|
671.000
|
LSE
|
15:26:25
|
|
423
|
669.000
|
BATE
|
15:10:30
|
|
488
|
669.000
|
BATE
|
15:10:08
|
|
646
|
670.000
|
LSE
|
15:10:08
|
|
158
|
670.000
|
LSE
|
15:10:08
|
|
1024
|
670.000
|
CHIX
|
15:10:08
|
|
46
|
670.000
|
LSE
|
15:10:08
|
|
540
|
670.500
|
LSE
|
15:07:48
|
|
234
|
670.500
|
LSE
|
15:07:48
|
|
540
|
670.500
|
LSE
|
15:06:48
|
|
259
|
670.500
|
LSE
|
15:06:18
|
|
352
|
670.500
|
LSE
|
15:06:18
|
|
134
|
670.500
|
LSE
|
15:06:18
|
|
134
|
670.500
|
LSE
|
15:06:18
|
|
259
|
670.500
|
LSE
|
15:06:18
|
|
247
|
670.000
|
LSE
|
15:00:12
|
|
357
|
670.000
|
LSE
|
15:00:12
|
|
400
|
670.000
|
LSE
|
15:00:12
|
|
421
|
670.000
|
LSE
|
14:50:07
|
|
260
|
670.000
|
LSE
|
14:50:07
|
|
246
|
670.000
|
LSE
|
14:50:07
|
|
135
|
670.000
|
LSE
|
14:50:07
|
|
800
|
670.000
|
LSE
|
14:50:07
|
|
877
|
670.500
|
LSE
|
14:49:33
|
|
771
|
669.500
|
LSE
|
14:46:16
|
|
693
|
669.000
|
CHIX
|
14:40:24
|
|
243
|
669.000
|
CHIX
|
14:40:24
|
|
965
|
669.000
|
LSE
|
14:40:24
|
|
110
|
669.500
|
LSE
|
14:36:42
|
|
800
|
669.500
|
LSE
|
14:36:42
|
|
175
|
669.500
|
LSE
|
14:35:38
|
|
247
|
669.500
|
LSE
|
14:35:38
|
|
142
|
669.500
|
LSE
|
14:35:38
|
|
175
|
669.500
|
LSE
|
14:35:38
|
|
336
|
669.500
|
LSE
|
14:35:38
|
|
119
|
667.000
|
LSE
|
14:31:01
|
|
746
|
668.500
|
Aquis
|
14:20:17
|
|
387
|
668.500
|
Aquis
|
14:20:17
|
|
111
|
668.500
|
Aquis
|
14:20:17
|
|
33
|
668.500
|
Aquis
|
14:20:17
|
|
296
|
668.500
|
LSE
|
14:20:17
|
|
813
|
668.500
|
BATE
|
14:20:17
|
|
770
|
668.500
|
LSE
|
14:20:17
|
|
235
|
668.500
|
Aquis
|
14:20:17
|
|
371
|
668.500
|
CHIX
|
14:20:17
|
|
33
|
668.500
|
Aquis
|
14:20:17
|
|
581
|
668.500
|
CHIX
|
14:20:17
|
|
687
|
669.000
|
LSE
|
14:09:29
|
|
335
|
669.000
|
LSE
|
14:09:29
|
|
12
|
669.000
|
LSE
|
14:03:29
|
|
228
|
669.000
|
LSE
|
14:03:29
|
|
228
|
669.000
|
LSE
|
14:03:29
|
|
241
|
669.000
|
LSE
|
14:03:29
|
|
241
|
669.000
|
LSE
|
14:03:29
|
|
10
|
669.000
|
CHIX
|
14:02:29
|
|
28
|
669.000
|
CHIX
|
14:02:29
|
|
28
|
669.000
|
CHIX
|
14:02:29
|
|
28
|
669.000
|
CHIX
|
14:02:29
|
|
6
|
669.000
|
CHIX
|
14:02:29
|
|
28
|
669.000
|
CHIX
|
14:02:29
|
|
6
|
669.000
|
CHIX
|
14:02:29
|
|
199
|
669.000
|
CHIX
|
14:02:29
|
|
87
|
668.500
|
LSE
|
13:56:18
|
|
369
|
668.500
|
LSE
|
13:56:18
|
|
134
|
668.000
|
LSE
|
13:52:47
|
|
456
|
667.500
|
BATE
|
13:42:00
|
|
351
|
667.500
|
BATE
|
13:42:00
|
|
547
|
666.500
|
LSE
|
13:30:06
|
|
367
|
666.500
|
LSE
|
13:30:01
|
|
1226
|
667.000
|
LSE
|
13:29:46
|
|
914
|
667.000
|
CHIX
|
13:29:46
|
|
872
|
667.500
|
LSE
|
13:29:46
|
|
750
|
667.500
|
LSE
|
13:25:33
|
|
433
|
667.500
|
CHIX
|
13:25:33
|
|
277
|
667.500
|
LSE
|
13:25:33
|
|
455
|
667.500
|
LSE
|
13:25:33
|
|
279
|
667.500
|
CHIX
|
13:25:33
|
|
500
|
667.500
|
LSE
|
13:25:33
|
|
175
|
667.500
|
CHIX
|
13:25:33
|
|
143
|
667.500
|
LSE
|
13:22:33
|
|
8
|
667.000
|
LSE
|
13:22:09
|
|
300
|
665.000
|
LSE
|
13:18:38
|
|
400
|
665.000
|
LSE
|
13:18:38
|
|
215
|
665.000
|
LSE
|
12:52:38
|
|
788
|
665.000
|
LSE
|
12:52:38
|
|
974
|
665.500
|
LSE
|
12:50:56
|
|
872
|
665.500
|
LSE
|
12:19:56
|
|
420
|
665.500
|
LSE
|
12:19:56
|
|
600
|
665.500
|
LSE
|
12:19:56
|
|
843
|
666.000
|
CHIX
|
12:09:04
|
|
209
|
666.000
|
CHIX
|
12:09:04
|
|
550
|
667.500
|
LSE
|
11:43:56
|
|
400
|
667.500
|
LSE
|
11:43:56
|
|
63
|
667.500
|
LSE
|
11:43:56
|
|
400
|
667.500
|
LSE
|
11:43:56
|
|
63
|
667.500
|
LSE
|
11:43:56
|
|
337
|
667.500
|
LSE
|
11:43:56
|
|
927
|
667.500
|
LSE
|
11:43:56
|
|
581
|
667.500
|
LSE
|
11:43:56
|
|
630
|
667.500
|
LSE
|
11:43:56
|
|
113
|
666.000
|
LSE
|
10:55:50
|
|
389
|
666.000
|
LSE
|
10:55:50
|
|
434
|
666.000
|
LSE
|
10:55:50
|
|
207
|
667.000
|
LSE
|
10:53:11
|
|
398
|
667.000
|
LSE
|
10:53:11
|
|
398
|
667.000
|
LSE
|
10:53:11
|
|
631
|
667.500
|
CHIX
|
10:53:11
|
|
239
|
667.500
|
CHIX
|
10:53:11
|
|
571
|
667.500
|
BATE
|
10:53:11
|
|
212
|
667.500
|
Aquis
|
10:53:11
|
|
306
|
667.500
|
BATE
|
10:53:11
|
|
502
|
667.500
|
Aquis
|
10:53:11
|
|
104
|
667.500
|
Aquis
|
10:46:13
|
|
400
|
668.000
|
LSE
|
10:38:34
|
|
472
|
668.000
|
LSE
|
10:38:34
|
|
261
|
668.500
|
LSE
|
10:33:56
|
|
239
|
668.500
|
LSE
|
10:33:56
|
|
181
|
668.500
|
LSE
|
10:33:56
|
|
400
|
668.500
|
LSE
|
10:33:56
|
|
400
|
668.500
|
LSE
|
10:33:56
|
|
293
|
668.500
|
LSE
|
10:33:55
|
|
949
|
668.500
|
LSE
|
10:33:55
|
|
1028
|
668.000
|
LSE
|
10:33:55
|
|
147
|
668.000
|
LSE
|
10:33:55
|
|
369
|
668.000
|
BATE
|
10:33:55
|
|
600
|
668.000
|
LSE
|
10:30:04
|
|
400
|
668.000
|
BATE
|
10:11:54
|
|
149
|
668.000
|
LSE
|
09:54:01
|
|
57
|
668.000
|
BATE
|
09:54:01
|
|
654
|
668.500
|
CHIX
|
09:47:38
|
|
642
|
668.500
|
LSE
|
09:47:38
|
|
400
|
668.500
|
CHIX
|
09:47:38
|
|
274
|
668.500
|
LSE
|
09:47:38
|
|
60
|
669.000
|
Aquis
|
09:42:33
|
|
951
|
669.000
|
CHIX
|
09:42:33
|
|
715
|
669.000
|
Aquis
|
09:42:33
|
|
621
|
669.000
|
LSE
|
09:42:33
|
|
397
|
669.000
|
LSE
|
09:42:33
|
|
927
|
669.500
|
LSE
|
08:30:15
|
|
563
|
670.000
|
CHIX
|
08:30:15
|
|
411
|
670.000
|
CHIX
|
08:30:15
|
|
859
|
671.000
|
LSE
|
08:21:35
|
|
289
|
671.500
|
BATE
|
08:21:35
|
|
510
|
671.500
|
BATE
|
08:21:35
|
|
1028
|
674.000
|
LSE
|
08:06:58
|
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 or visit
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.
END
POSFLFIRSLIALIS
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De May 2023 a May 2024
