Paragon Banking Group PLC Transaction in Own Shares (0260O)
27 Septiembre 2019 - 10:53AM
UK Regulatory
TIDMPAG
RNS Number : 0260O
Paragon Banking Group PLC
27 September 2019
Paragon Banking Group PLC:
Transaction in own shares
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each on the London Stock Exchange from UBS AG London Branch ("UBS")
as part of its buyback programme announced on 27 June 2019.
Date of purchase: 27 September 2019
Number of ordinary GBP1.00 shares purchased: 137,000
Highest price paid per share: 482.60p
Lowest price paid per share: 474.80p
Volume weighted average price paid per
share: 480.0846p
Following the purchase of these shares, the Company holds
5,082,252 of its ordinary shares in treasury and has 256,491,099
ordinary shares in issue (excluding treasury shares). This figure
256,491,099 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.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), 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 Pandora Sharp
Company Secretary
0121 712 2075
Schedule of Purchases - Individual Transactions
Number of shares Transaction Time of Transaction
purchased price (pence
per share)
108 481.600 14:33:21
-------------- --------------------
4 481.600 14:33:20
-------------- --------------------
26 481.600 14:33:19
-------------- --------------------
93 481.600 14:33:16
-------------- --------------------
400 481.600 14:33:16
-------------- --------------------
725 481.600 14:33:16
-------------- --------------------
1988 481.800 14:31:45
-------------- --------------------
600 481.800 14:31:45
-------------- --------------------
600 481.800 14:31:45
-------------- --------------------
31 481.000 14:27:01
-------------- --------------------
328 481.000 14:27:01
-------------- --------------------
217 481.000 14:27:01
-------------- --------------------
1251 481.000 14:24:45
-------------- --------------------
941 481.000 14:23:27
-------------- --------------------
1552 481.000 14:23:27
-------------- --------------------
1020 481.000 14:23:27
-------------- --------------------
56 481.000 14:23:27
-------------- --------------------
800 481.000 14:23:27
-------------- --------------------
600 481.000 14:23:27
-------------- --------------------
600 481.000 14:23:27
-------------- --------------------
356 480.400 14:22:04
-------------- --------------------
411 480.400 14:21:53
-------------- --------------------
260 480.400 14:21:16
-------------- --------------------
316 480.400 14:19:38
-------------- --------------------
459 480.400 14:18:55
-------------- --------------------
599 480.400 14:18:38
-------------- --------------------
250 480.400 14:18:36
-------------- --------------------
108 480.600 14:18:32
-------------- --------------------
600 480.600 14:18:32
-------------- --------------------
600 480.600 14:18:32
-------------- --------------------
1284 480.400 14:13:58
-------------- --------------------
323 481.600 14:08:12
-------------- --------------------
884 481.600 14:08:12
-------------- --------------------
44 481.600 14:08:12
-------------- --------------------
1020 481.600 14:08:12
-------------- --------------------
24 481.600 14:07:25
-------------- --------------------
76 481.600 14:07:25
-------------- --------------------
794 481.600 14:07:16
-------------- --------------------
448 481.600 14:07:16
-------------- --------------------
600 481.400 14:06:23
-------------- --------------------
600 481.400 14:06:23
-------------- --------------------
1229 481.800 14:06:16
-------------- --------------------
77 482.000 14:02:49
-------------- --------------------
1300 482.000 14:02:49
-------------- --------------------
13 481.800 14:02:29
-------------- --------------------
48 481.800 14:02:29
-------------- --------------------
356 481.800 13:51:28
-------------- --------------------
600 481.800 13:51:28
-------------- --------------------
254 481.800 13:51:28
-------------- --------------------
260 482.000 13:51:27
-------------- --------------------
123 482.000 13:51:27
-------------- --------------------
79 482.000 13:51:27
-------------- --------------------
700 482.000 13:51:27
-------------- --------------------
900 482.000 13:51:27
-------------- --------------------
5385 482.000 13:51:27
-------------- --------------------
25 482.000 13:51:27
-------------- --------------------
64 481.800 13:40:51
-------------- --------------------
1300 481.800 13:40:39
-------------- --------------------
30 481.200 13:35:17
-------------- --------------------
700 481.200 13:35:17
-------------- --------------------
308 481.800 13:33:38
-------------- --------------------
1258 481.800 13:33:38
-------------- --------------------
1 481.800 13:31:52
-------------- --------------------
30 481.800 13:31:42
-------------- --------------------
400 481.800 13:31:42
-------------- --------------------
400 481.800 13:31:42
-------------- --------------------
850 481.800 13:31:42
-------------- --------------------
400 481.800 13:31:42
-------------- --------------------
24 481.800 13:31:42
-------------- --------------------
600 481.800 13:31:05
-------------- --------------------
595 481.800 13:31:01
-------------- --------------------
257 481.800 13:28:49
-------------- --------------------
700 481.800 13:28:49
-------------- --------------------
84 481.800 13:28:49
-------------- --------------------
206 481.800 13:28:49
-------------- --------------------
31 481.800 13:28:49
-------------- --------------------
1224 481.800 13:26:28
-------------- --------------------
1982 481.800 13:26:28
-------------- --------------------
27 481.800 13:23:41
-------------- --------------------
60 481.800 13:22:41
-------------- --------------------
36 481.800 13:22:41
-------------- --------------------
339 481.800 13:12:25
-------------- --------------------
900 481.800 13:12:25
-------------- --------------------
332 482.200 13:08:43
-------------- --------------------
600 482.200 13:08:43
-------------- --------------------
255 482.200 13:08:43
-------------- --------------------
293 482.400 13:08:27
-------------- --------------------
1266 482.400 13:08:27
-------------- --------------------
1250 482.600 13:08:27
-------------- --------------------
1130 482.600 13:08:27
-------------- --------------------
105 482.600 13:08:27
-------------- --------------------
1300 482.000 13:05:30
-------------- --------------------
452 481.600 13:04:23
-------------- --------------------
899 481.400 12:55:26
-------------- --------------------
330 481.400 12:55:26
-------------- --------------------
293 481.400 12:55:26
-------------- --------------------
1200 481.400 12:55:25
-------------- --------------------
1207 481.400 12:55:25
-------------- --------------------
1200 481.200 12:48:35
-------------- --------------------
1409 480.000 12:33:30
-------------- --------------------
1271 480.200 12:32:41
-------------- --------------------
1122 480.200 12:32:41
-------------- --------------------
848 480.200 12:32:41
-------------- --------------------
700 480.200 12:32:41
-------------- --------------------
609 480.200 12:32:41
-------------- --------------------
31 480.000 12:30:21
-------------- --------------------
1553 480.000 12:27:05
-------------- --------------------
1076 479.200 12:11:41
-------------- --------------------
269 479.200 12:11:41
-------------- --------------------
210 480.000 12:10:32
-------------- --------------------
700 480.000 12:10:32
-------------- --------------------
5448 480.000 12:10:32
-------------- --------------------
1128 480.000 12:10:32
-------------- --------------------
600 480.000 12:10:32
-------------- --------------------
155 479.600 12:08:16
-------------- --------------------
358 479.600 12:08:16
-------------- --------------------
1834 480.600 11:58:40
-------------- --------------------
600 480.600 11:58:40
-------------- --------------------
600 480.600 11:58:40
-------------- --------------------
15 480.400 11:53:01
-------------- --------------------
16 480.400 11:53:01
-------------- --------------------
1330 480.400 11:46:23
-------------- --------------------
1600 481.800 11:33:43
-------------- --------------------
526 481.600 11:33:43
-------------- --------------------
1200 481.600 11:33:43
-------------- --------------------
700 481.600 11:33:43
-------------- --------------------
163 481.400 11:33:43
-------------- --------------------
303 481.400 11:33:43
-------------- --------------------
600 481.400 11:33:43
-------------- --------------------
187 481.400 11:33:43
-------------- --------------------
4996 481.600 11:33:43
-------------- --------------------
7 480.800 11:31:20
-------------- --------------------
1951 480.200 11:29:39
-------------- --------------------
1722 480.800 11:28:55
-------------- --------------------
1575 480.800 11:28:55
-------------- --------------------
375 480.800 11:28:55
-------------- --------------------
840 479.600 11:18:05
-------------- --------------------
300 479.600 11:18:05
-------------- --------------------
31 479.200 11:12:47
-------------- --------------------
700 479.200 11:12:47
-------------- --------------------
525 479.200 11:12:47
-------------- --------------------
600 479.200 11:12:47
-------------- --------------------
700 479.200 11:12:47
-------------- --------------------
800 479.200 11:12:47
-------------- --------------------
600 479.200 11:12:47
-------------- --------------------
800 479.200 11:12:47
-------------- --------------------
1100 479.000 11:06:33
-------------- --------------------
100 479.000 11:06:33
-------------- --------------------
1876 479.200 11:06:33
-------------- --------------------
1089 479.200 11:06:33
-------------- --------------------
700 479.200 11:06:33
-------------- --------------------
71 478.200 11:03:05
-------------- --------------------
1167 476.800 10:52:08
-------------- --------------------
26 477.000 10:30:20
-------------- --------------------
1334 477.000 10:30:20
-------------- --------------------
289 477.000 10:25:00
-------------- --------------------
1111 477.000 10:25:00
-------------- --------------------
400 477.000 10:24:56
-------------- --------------------
1146 477.000 10:24:56
-------------- --------------------
602 477.000 10:24:56
-------------- --------------------
1146 477.200 10:24:56
-------------- --------------------
125 477.400 10:24:54
-------------- --------------------
5103 477.600 10:24:54
-------------- --------------------
200 477.600 10:24:54
-------------- --------------------
26 477.600 10:22:01
-------------- --------------------
30 477.400 10:16:19
-------------- --------------------
1300 476.800 10:12:05
-------------- --------------------
1186 477.400 09:43:55
-------------- --------------------
1000 477.800 09:43:48
-------------- --------------------
243 477.800 09:43:48
-------------- --------------------
298 477.800 09:43:26
-------------- --------------------
2016 478.000 09:43:21
-------------- --------------------
1118 478.400 09:43:21
-------------- --------------------
130 478.400 09:43:21
-------------- --------------------
700 478.000 09:38:33
-------------- --------------------
26 478.000 09:38:33
-------------- --------------------
653 478.000 09:38:33
-------------- --------------------
452 478.000 09:38:33
-------------- --------------------
138 478.000 09:38:33
-------------- --------------------
1192 476.800 09:31:24
-------------- --------------------
1228 474.800 08:27:58
-------------- --------------------
3172 474.800 08:27:58
-------------- --------------------
168 475.000 08:15:46
-------------- --------------------
1269 475.000 08:15:46
-------------- --------------------
88 475.200 08:15:46
-------------- --------------------
377 475.200 08:15:46
-------------- --------------------
417 475.200 08:15:46
-------------- --------------------
242 475.200 08:15:46
-------------- --------------------
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.
END
POSLLFEEALIDFIA
(END) Dow Jones Newswires
September 27, 2019 11:53 ET (15:53 GMT)
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Paragon Banking (LSE:PAG)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024