Paragon Banking Group PLC Transaction in Own Shares - Replacement (9787M)
19 Septiembre 2023 - 12:00PM
UK Regulatory
TIDMPAG
RNS Number : 9787M
Paragon Banking Group PLC
19 September 2023
The following amendment has been made to the 'Transaction in own
shares' announcement released on 18 September 2023 at 17:18 under
RNS No 8210M.
The 'Volume weighted average price paid per share' was
incorrectly shown as 509.8896p. The correct 'Volume weighted
average price paid per share' is 508.8896p.
All other details remain unchanged and the full amended text is
shown below.
Paragon Banking Group PLC:
Transaction in own shares
18 September 2023
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through UBS AG London Branch ("UBS"), as part of the share
buyback programme, of up to GBP50m, announced on 6 June 2023 .
Date of purchase: 18 September 2023
Number of ordinary GBP1.00 shares purchased: 126,000
Highest price paid per share: 511.00p
Lowest price paid per share: 507.50p
Volume weighted average price paid per
share: 508.8896p
Following the purchase of these shares, the Company holds
9,773,323 of its ordinary shares in treasury and has 218,927,090
ordinary shares in issue (excluding treasury shares). The figure of
218,927,090 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 Weighted average price Aggregate number of
Internaliser paid per share (GBp) shares purchased
LSE 508.9306 92,000
----------------------- --------------------
CHIX 508.8231 16,000
----------------------- --------------------
BATE 508.7102 12,000
----------------------- --------------------
AQUIS 508.7964 6,000
----------------------- --------------------
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)
1474 508.000 LSE 16:07:29
------------------ ------- --------------------
236 508.500 BATE 16:07:29
------------------ ------- --------------------
20 508.500 BATE 16:06:29
------------------ ------- --------------------
19 508.500 BATE 16:06:24
------------------ ------- --------------------
20 508.500 BATE 16:05:55
------------------ ------- --------------------
6 508.500 BATE 16:04:40
------------------ ------- --------------------
1512 508.000 LSE 16:01:47
------------------ ------- --------------------
95 508.000 LSE 15:53:38
------------------ ------- --------------------
96 508.000 LSE 15:53:38
------------------ ------- --------------------
80 508.000 LSE 15:53:38
------------------ ------- --------------------
96 508.000 LSE 15:53:38
------------------ ------- --------------------
96 508.000 LSE 15:53:38
------------------ ------- --------------------
6 508.000 LSE 15:53:38
------------------ ------- --------------------
171 508.000 LSE 15:53:21
------------------ ------- --------------------
1231 508.000 CHIX 15:53:21
------------------ ------- --------------------
114 508.500 Aquis 15:51:41
------------------ ------- --------------------
482 508.500 Aquis 15:51:41
------------------ ------- --------------------
310 508.500 BATE 15:51:41
------------------ ------- --------------------
1299 508.500 LSE 15:51:41
------------------ ------- --------------------
484 508.500 BATE 15:51:41
------------------ ------- --------------------
468 508.500 LSE 15:50:01
------------------ ------- --------------------
600 508.500 LSE 15:50:01
------------------ ------- --------------------
222 508.500 LSE 15:50:01
------------------ ------- --------------------
347 508.500 LSE 15:45:00
------------------ ------- --------------------
991 508.500 LSE 15:45:00
------------------ ------- --------------------
256 508.500 LSE 15:43:00
------------------ ------- --------------------
105 509.000 LSE 15:42:58
------------------ ------- --------------------
369 509.000 LSE 15:42:58
------------------ ------- --------------------
614 509.000 LSE 15:36:58
------------------ ------- --------------------
85 509.000 LSE 15:36:58
------------------ ------- --------------------
173 509.000 LSE 15:36:58
------------------ ------- --------------------
600 509.000 LSE 15:36:58
------------------ ------- --------------------
322 509.000 LSE 15:28:12
------------------ ------- --------------------
406 509.000 LSE 15:28:12
------------------ ------- --------------------
586 509.000 LSE 15:28:12
------------------ ------- --------------------
675 509.500 LSE 15:27:12
------------------ ------- --------------------
20 509.500 LSE 15:27:12
------------------ ------- --------------------
254 509.500 LSE 15:27:12
------------------ ------- --------------------
140 509.000 CHIX 15:27:12
------------------ ------- --------------------
638 509.000 CHIX 15:27:12
------------------ ------- --------------------
455 509.000 CHIX 15:27:12
------------------ ------- --------------------
339 509.000 CHIX 15:27:12
------------------ ------- --------------------
689 509.000 BATE 15:27:12
------------------ ------- --------------------
788 509.500 BATE 15:25:40
------------------ ------- --------------------
116 509.500 LSE 15:25:38
------------------ ------- --------------------
1364 509.500 LSE 15:25:38
------------------ ------- --------------------
524 508.000 LSE 15:14:48
------------------ ------- --------------------
1 508.000 LSE 15:14:48
------------------ ------- --------------------
105 508.000 LSE 15:14:48
------------------ ------- --------------------
20 508.000 LSE 15:14:48
------------------ ------- --------------------
600 508.000 LSE 15:14:48
------------------ ------- --------------------
40 508.000 CHIX 15:14:48
------------------ ------- --------------------
14 508.000 LSE 15:14:48
------------------ ------- --------------------
196 508.500 LSE 15:13:18
------------------ ------- --------------------
1156 508.500 LSE 15:13:18
------------------ ------- --------------------
1528 508.500 LSE 15:10:18
------------------ ------- --------------------
23 508.500 LSE 15:10:18
------------------ ------- --------------------
36 508.500 LSE 15:10:18
------------------ ------- --------------------
61 508.500 LSE 15:10:18
------------------ ------- --------------------
10 508.000 Aquis 15:00:45
------------------ ------- --------------------
100 508.000 Aquis 15:00:31
------------------ ------- --------------------
432 508.000 Aquis 14:59:40
------------------ ------- --------------------
880 508.000 Aquis 14:58:47
------------------ ------- --------------------
1367 508.000 LSE 14:58:45
------------------ ------- --------------------
1 508.000 LSE 14:58:45
------------------ ------- --------------------
179 508.000 LSE 14:58:45
------------------ ------- --------------------
337 508.000 BATE 14:58:45
------------------ ------- --------------------
1507 508.500 LSE 14:58:45
------------------ ------- --------------------
1417 508.500 CHIX 14:58:45
------------------ ------- --------------------
56 508.500 LSE 14:56:45
------------------ ------- --------------------
528 508.500 LSE 14:56:45
------------------ ------- --------------------
858 508.500 LSE 14:56:42
------------------ ------- --------------------
372 508.000 BATE 14:50:33
------------------ ------- --------------------
171 508.500 LSE 14:50:08
------------------ ------- --------------------
600 508.500 LSE 14:50:08
------------------ ------- --------------------
600 508.500 LSE 14:50:08
------------------ ------- --------------------
196 508.500 LSE 14:39:08
------------------ ------- --------------------
1224 508.500 LSE 14:39:08
------------------ ------- --------------------
1407 508.500 LSE 14:39:08
------------------ ------- --------------------
102 508.500 LSE 14:39:08
------------------ ------- --------------------
35 508.500 LSE 14:39:08
------------------ ------- --------------------
92 508.500 BATE 14:39:08
------------------ ------- --------------------
11 508.500 BATE 14:39:08
------------------ ------- --------------------
600 508.500 BATE 14:39:08
------------------ ------- --------------------
1290 509.000 LSE 14:37:19
------------------ ------- --------------------
1312 508.500 LSE 14:31:59
------------------ ------- --------------------
718 508.000 LSE 14:29:41
------------------ ------- --------------------
600 508.000 LSE 14:29:41
------------------ ------- --------------------
80 508.000 LSE 14:29:41
------------------ ------- --------------------
84 508.000 LSE 14:29:41
------------------ ------- --------------------
692 508.000 BATE 14:29:41
------------------ ------- --------------------
69 507.500 CHIX 14:08:03
------------------ ------- --------------------
600 507.500 CHIX 14:08:03
------------------ ------- --------------------
600 507.500 CHIX 14:08:03
------------------ ------- --------------------
272 507.500 CHIX 14:08:03
------------------ ------- --------------------
574 508.000 Aquis 14:08:03
------------------ ------- --------------------
358 508.000 Aquis 14:08:03
------------------ ------- --------------------
400 508.000 LSE 14:08:02
------------------ ------- --------------------
518 508.000 Aquis 14:08:02
------------------ ------- --------------------
1391 508.000 LSE 14:08:02
------------------ ------- --------------------
1287 508.000 LSE 14:08:02
------------------ ------- --------------------
1392 508.500 LSE 14:05:07
------------------ ------- --------------------
991 509.000 LSE 13:36:07
------------------ ------- --------------------
393 509.000 LSE 13:36:07
------------------ ------- --------------------
812 509.500 LSE 13:35:19
------------------ ------- --------------------
211 509.500 LSE 13:35:19
------------------ ------- --------------------
506 509.500 LSE 13:35:19
------------------ ------- --------------------
1271 509.500 LSE 13:35:19
------------------ ------- --------------------
755 509.500 BATE 13:35:19
------------------ ------- --------------------
114 509.500 CHIX 13:35:19
------------------ ------- --------------------
1192 509.500 CHIX 13:35:19
------------------ ------- --------------------
290 510.000 LSE 13:32:38
------------------ ------- --------------------
668 510.000 LSE 13:32:38
------------------ ------- --------------------
334 510.000 LSE 13:32:38
------------------ ------- --------------------
1372 509.000 LSE 13:21:08
------------------ ------- --------------------
31 509.000 LSE 13:21:08
------------------ ------- --------------------
84 509.000 LSE 13:19:08
------------------ ------- --------------------
96 507.500 LSE 12:59:28
------------------ ------- --------------------
96 507.500 LSE 12:59:28
------------------ ------- --------------------
691 507.500 LSE 12:59:28
------------------ ------- --------------------
31 507.500 LSE 12:59:28
------------------ ------- --------------------
755 507.500 BATE 12:59:15
------------------ ------- --------------------
1487 507.500 LSE 12:59:15
------------------ ------- --------------------
387 507.500 CHIX 12:43:01
------------------ ------- --------------------
202 507.500 BATE 12:43:01
------------------ ------- --------------------
172 507.500 CHIX 12:43:01
------------------ ------- --------------------
112 507.500 BATE 12:43:01
------------------ ------- --------------------
869 507.500 CHIX 12:43:01
------------------ ------- --------------------
1320 507.500 LSE 12:43:01
------------------ ------- --------------------
332 507.500 BATE 12:43:01
------------------ ------- --------------------
1406 508.000 LSE 12:32:01
------------------ ------- --------------------
497 509.000 Aquis 12:10:40
------------------ ------- --------------------
1202 509.000 LSE 12:10:40
------------------ ------- --------------------
35 509.000 Aquis 12:10:40
------------------ ------- --------------------
366 509.000 LSE 12:10:40
------------------ ------- --------------------
401 509.000 Aquis 12:10:40
------------------ ------- --------------------
300 509.000 Aquis 12:09:55
------------------ ------- --------------------
950 509.500 BATE 12:09:54
------------------ ------- --------------------
1105 510.000 CHIX 12:09:34
------------------ ------- --------------------
1317 510.000 LSE 12:09:34
------------------ ------- --------------------
378 510.000 CHIX 12:09:34
------------------ ------- --------------------
92 510.000 LSE 12:09:34
------------------ ------- --------------------
600 510.000 LSE 12:09:34
------------------ ------- --------------------
656 510.000 LSE 12:09:34
------------------ ------- --------------------
1298 510.500 LSE 12:02:38
------------------ ------- --------------------
173 510.500 LSE 12:02:38
------------------ ------- --------------------
1205 510.500 LSE 11:59:38
------------------ ------- --------------------
41 510.500 LSE 11:59:38
------------------ ------- --------------------
945 510.500 LSE 11:59:38
------------------ ------- --------------------
514 510.000 LSE 11:57:52
------------------ ------- --------------------
99 510.000 LSE 11:57:52
------------------ ------- --------------------
677 510.000 LSE 11:07:37
------------------ ------- --------------------
697 510.000 LSE 11:07:37
------------------ ------- --------------------
91 510.000 LSE 11:07:37
------------------ ------- --------------------
671 509.500 BATE 11:07:37
------------------ ------- --------------------
1385 509.500 LSE 11:07:37
------------------ ------- --------------------
280 509.500 LSE 11:07:37
------------------ ------- --------------------
1502 510.000 LSE 11:07:37
------------------ ------- --------------------
1 509.500 BATE 11:06:19
------------------ ------- --------------------
79 510.500 LSE 10:52:33
------------------ ------- --------------------
600 510.500 LSE 10:52:33
------------------ ------- --------------------
589 510.500 LSE 10:52:33
------------------ ------- --------------------
1001 510.500 Aquis 10:52:33
------------------ ------- --------------------
1364 511.000 LSE 10:46:59
------------------ ------- --------------------
298 510.500 Aquis 10:44:26
------------------ ------- --------------------
728 510.500 CHIX 10:36:59
------------------ ------- --------------------
309 510.500 CHIX 10:36:59
------------------ ------- --------------------
332 510.500 CHIX 10:36:59
------------------ ------- --------------------
142 510.500 CHIX 10:36:59
------------------ ------- --------------------
11 511.000 LSE 10:36:59
------------------ ------- --------------------
1500 511.000 LSE 10:36:59
------------------ ------- --------------------
236 511.000 LSE 10:34:20
------------------ ------- --------------------
148 511.000 LSE 10:34:20
------------------ ------- --------------------
44 511.000 LSE 10:34:20
------------------ ------- --------------------
1893 511.000 LSE 10:34:20
------------------ ------- --------------------
1 511.000 LSE 10:34:20
------------------ ------- --------------------
205 511.000 LSE 10:34:20
------------------ ------- --------------------
347 508.500 BATE 10:05:54
------------------ ------- --------------------
321 508.500 LSE 10:05:54
------------------ ------- --------------------
908 508.500 LSE 10:05:54
------------------ ------- --------------------
321 508.500 BATE 10:05:54
------------------ ------- --------------------
84 508.500 LSE 10:05:54
------------------ ------- --------------------
47 508.500 BATE 10:05:54
------------------ ------- --------------------
147 508.500 LSE 10:05:54
------------------ ------- --------------------
10 508.500 BATE 10:05:54
------------------ ------- --------------------
222 508.500 LSE 09:55:17
------------------ ------- --------------------
1393 509.500 LSE 09:55:15
------------------ ------- --------------------
581 509.500 LSE 09:55:15
------------------ ------- --------------------
44 509.500 CHIX 09:55:15
------------------ ------- --------------------
941 509.500 LSE 09:55:15
------------------ ------- --------------------
38 509.500 BATE 09:55:15
------------------ ------- --------------------
1459 509.500 LSE 09:55:15
------------------ ------- --------------------
1397 509.500 CHIX 09:55:15
------------------ ------- --------------------
649 509.500 BATE 09:55:15
------------------ ------- --------------------
749 509.500 BATE 09:55:15
------------------ ------- --------------------
1271 509.500 LSE 09:55:15
------------------ ------- --------------------
39 508.500 CHIX 09:28:02
------------------ ------- --------------------
6 508.500 BATE 09:28:02
------------------ ------- --------------------
489 508.500 LSE 09:27:04
------------------ ------- --------------------
2800 508.500 LSE 09:27:04
------------------ ------- --------------------
1900 508.500 LSE 09:27:04
------------------ ------- --------------------
116 508.500 LSE 09:27:04
------------------ ------- --------------------
256 508.000 LSE 09:05:21
------------------ ------- --------------------
280 508.500 LSE 08:53:04
------------------ ------- --------------------
1115 508.500 LSE 08:53:04
------------------ ------- --------------------
305 508.500 CHIX 08:53:04
------------------ ------- --------------------
1486 508.500 CHIX 08:53:04
------------------ ------- --------------------
736 508.500 BATE 08:53:04
------------------ ------- --------------------
655 508.500 CHIX 08:53:04
------------------ ------- --------------------
305 508.500 CHIX 08:53:04
------------------ ------- --------------------
228 508.500 CHIX 08:53:04
------------------ ------- --------------------
1239 508.500 LSE 08:53:04
------------------ ------- --------------------
85 508.500 LSE 08:53:04
------------------ ------- --------------------
285 508.000 BATE 08:41:39
------------------ ------- --------------------
358 508.000 BATE 08:41:39
------------------ ------- --------------------
5 508.000 CHIX 08:41:18
------------------ ------- --------------------
3 508.000 CHIX 08:41:18
------------------ ------- --------------------
4 508.000 CHIX 08:41:18
------------------ ------- --------------------
1090 507.500 LSE 08:36:54
------------------ ------- --------------------
311 507.500 LSE 08:36:54
------------------ ------- --------------------
1278 508.000 LSE 08:30:50
------------------ ------- --------------------
1721 508.500 LSE 08:30:40
------------------ ------- --------------------
1446 508.500 LSE 08:30:40
------------------ ------- --------------------
3500 508.500 LSE 08:30:40
------------------ ------- --------------------
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September 19, 2023 13:00 ET (17:00 GMT)
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