Source - LSE Regulatory
RNS Number : 9794M
Paragon Banking Group PLC
19 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 September 2023

 

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 June 2023.

 

Date of purchase:             

19 September 2023



Number of ordinary £1.00 shares purchased:

122,000



Highest price paid per share:

518.50p



Lowest price paid per share:

508.50p



Volume weighted average price paid per share:

514.9045p

 

Following the purchase of these shares, the Company holds 9,895,323 of its ordinary shares in treasury and has 218,805,090 ordinary shares in issue (excluding treasury shares).  The figure of 218,805,090 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 Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

515.1104

89,000

CHIX

514.0954

15,000

BATE

514.5697

12,000

AQUIS

514.5433

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
purchased

Transaction price
(per share)

Market

Time of transaction

32

516.500

LSE

16:06:44

755

517.000

LSE

16:06:24

492

517.000

LSE

16:06:24

732

517.000

LSE

16:06:24

303

517.000

BATE

16:06:24

526

517.000

LSE

16:06:24

643

517.000

LSE

16:06:24

692

517.000

LSE

16:06:24

125

517.000

LSE

16:06:24

14

517.500

LSE

15:57:53

14

517.500

LSE

15:54:55

13

517.500

LSE

15:54:51

22

517.500

LSE

15:54:46

28

517.500

LSE

15:54:42

57

517.500

LSE

15:54:37

54

517.500

LSE

15:54:37

52

517.500

LSE

15:54:37

340

517.500

LSE

15:54:35

1023

517.500

LSE

15:54:35

718

517.500

BATE

15:52:52

406

517.500

CHIX

15:52:52

968

518.000

LSE

15:47:48

500

518.000

LSE

15:47:48

264

517.000

LSE

15:42:55

548

517.000

CHIX

15:41:54

83

517.500

Aquis

15:40:53

438

517.500

Aquis

15:40:52

265

517.500

LSE

15:40:50

1173

517.500

LSE

15:40:50

520

517.500

CHIX

15:40:50

210

517.500

CHIX

15:40:50

76

517.500

CHIX

15:40:50

122

518.500

LSE

15:39:58

102

518.500

LSE

15:39:58

171

518.500

LSE

15:39:58

260

518.500

LSE

15:39:58

501

517.500

LSE

15:30:58

112

517.500

LSE

15:30:58

96

517.500

LSE

15:30:50

386

517.500

LSE

15:30:50

72

517.500

LSE

15:30:50

196

517.500

LSE

15:30:50

1333

517.500

LSE

15:30:46

116

517.500

LSE

15:30:46

267

517.500

BATE

15:30:46

495

517.500

BATE

15:30:46

2000

517.500

LSE

15:30:46

1000

517.500

LSE

15:30:46

197

517.500

LSE

15:30:46

714

517.500

BATE

15:29:15

289

517.000

LSE

15:25:06

27

517.000

LSE

15:24:47

520

516.500

LSE

15:23:31

311

515.000

LSE

15:09:51

154

516.500

LSE

15:02:16

589

516.500

LSE

15:02:16

505

516.500

LSE

15:02:16

1426

516.500

LSE

15:02:16

1342

517.000

CHIX

15:02:16

94

517.000

CHIX

15:02:16

18

517.000

LSE

15:02:16

2001

517.000

LSE

15:02:16

992

517.500

LSE

15:01:07

303

517.500

LSE

15:01:07

273

517.500

Aquis

14:59:01

1198

517.500

Aquis

14:58:09

1395

517.500

LSE

14:58:07

3954

517.500

LSE

14:58:07

680

517.500

BATE

14:58:07

6

517.500

LSE

14:56:01

288

516.500

LSE

14:50:31

804

516.500

LSE

14:50:30

89

516.000

LSE

14:47:30

684

516.000

LSE

14:44:28

1492

516.000

LSE

14:42:38

404

515.500

BATE

14:42:29

114

516.500

LSE

14:41:13

465

516.500

LSE

14:41:13

835

516.500

LSE

14:41:13

633

516.500

LSE

14:40:13

468

516.500

LSE

14:40:13

653

517.000

LSE

14:39:51

545

517.000

LSE

14:39:51

634

517.000

LSE

14:39:51

114

517.000

LSE

14:39:51

453

517.000

LSE

14:39:51

835

517.000

LSE

14:39:51

574

517.000

LSE

14:39:51

167

513.500

BATE

14:28:39

705

513.500

LSE

14:28:39

1470

513.500

CHIX

14:28:39

1288

513.500

LSE

14:28:39

487

513.500

BATE

14:28:39

1378

513.500

LSE

14:28:39

2

513.500

BATE

14:25:11

565

513.500

LSE

14:24:16

494

513.500

LSE

14:18:30

779

513.500

LSE

14:18:27

53

513.500

LSE

14:11:51

340

513.500

LSE

14:10:13

765

513.500

LSE

14:10:03

164

513.500

LSE

14:09:52

160

513.500

LSE

14:09:47

693

513.500

LSE

14:08:47

400

513.500

LSE

14:07:17

79

513.500

LSE

14:07:17

173

513.500

LSE

14:07:17

1500

514.500

LSE

14:06:50

632

514.000

BATE

14:06:50

71

514.000

BATE

14:06:50

55

514.500

LSE

14:02:58

904

514.500

LSE

14:02:58

73

514.500

LSE

14:02:57

504

514.500

LSE

14:02:57

1427

514.500

LSE

13:42:48

1469

514.500

CHIX

13:42:48

7

515.000

LSE

13:42:38

423

515.000

LSE

13:42:38

83

515.000

LSE

13:42:38

6

515.000

LSE

13:34:44

1097

515.000

LSE

13:24:11

83

515.000

LSE

13:24:11

304

515.000

LSE

13:22:30

456

516.000

Aquis

13:17:16

314

515.500

BATE

13:17:16

37

515.500

BATE

13:17:16

222

515.500

BATE

13:17:16

225

515.500

BATE

13:17:16

527

516.000

Aquis

13:17:16

457

516.000

Aquis

13:17:16

386

516.000

CHIX

13:17:16

1000

516.000

LSE

13:17:16

500

516.000

LSE

13:17:16

500

516.000

LSE

13:17:16

48

516.000

LSE

13:17:16

66

516.000

LSE

13:17:16

8

516.000

BATE

13:17:16

512

516.000

CHIX

13:17:16

693

516.000

BATE

13:17:16

492

516.000

CHIX

13:17:16

485

516.500

LSE

13:13:40

1000

516.500

LSE

13:13:40

3120

516.500

LSE

13:13:40

83

515.500

Aquis

12:54:00

53

515.000

LSE

12:51:21

379

515.000

LSE

12:51:21

102

515.500

Aquis

12:49:39

106

515.500

Aquis

12:41:08

800

515.500

LSE

12:25:01

500

515.500

LSE

12:25:01

322

515.000

LSE

12:02:21

569

516.000

LSE

12:00:56

274

516.000

CHIX

12:00:56

614

516.000

CHIX

12:00:56

334

516.000

CHIX

12:00:56

84

516.000

CHIX

12:00:56

2060

516.000

LSE

12:00:56

1130

516.000

LSE

12:00:56

240

516.000

LSE

12:00:56

15

516.000

BATE

12:00:56

140

516.000

CHIX

12:00:56

130

516.000

BATE

12:00:56

500

516.000

BATE

12:00:56

440

515.500

LSE

11:47:28

864

515.000

LSE

11:28:06

62

515.000

LSE

11:28:06

330

515.000

LSE

11:28:06

177

515.000

LSE

11:27:31

115

515.000

LSE

11:27:31

712

515.000

BATE

11:24:31

1578

515.000

LSE

11:24:31

52

515.000

LSE

11:24:31

41

515.000

LSE

11:24:21

400

515.000

LSE

11:23:48

28

515.000

LSE

11:23:48

43

515.000

LSE

11:21:31

298

515.000

LSE

11:20:38

20

515.000

LSE

11:19:07

21

515.000

LSE

11:18:06

31

515.000

LSE

11:16:01

3

515.000

LSE

11:15:58

128

513.500

LSE

10:49:37

311

513.500

LSE

10:49:37

121

513.500

LSE

10:49:37

603

513.500

LSE

10:49:37

302

513.500

LSE

10:49:37

1000

513.500

LSE

10:49:37

1572

513.500

CHIX

10:49:37

774

513.500

BATE

10:49:37

292

513.000

LSE

10:22:40

460

512.500

BATE

10:22:40

37

512.500

BATE

10:22:40

500

513.000

LSE

10:22:40

500

513.000

LSE

10:22:40

1221

513.000

Aquis

10:22:40

150

512.500

BATE

10:22:40

6

513.000

LSE

10:22:40

368

513.000

CHIX

10:22:40

187

513.000

CHIX

10:22:40

876

513.000

CHIX

10:22:40

647

513.000

BATE

10:22:40

1513

512.500

LSE

09:48:25

49

512.000

BATE

09:18:37

472

512.000

BATE

09:18:37

273

512.000

BATE

09:18:37

1378

513.000

LSE

09:11:48

43

513.000

LSE

09:11:48

104

513.000

LSE

09:11:48

1667

513.000

LSE

09:11:48

1042

513.500

LSE

09:11:48

331

513.500

LSE

09:11:48

821

513.500

LSE

09:11:48

500

513.500

LSE

09:11:48

904

511.000

LSE

08:51:30

329

511.000

LSE

08:51:30

36

511.000

LSE

08:51:30

72

511.000

CHIX

08:51:30

103

511.000

BATE

08:51:30

543

511.000

BATE

08:51:30

1384

511.000

CHIX

08:51:30

1056

508.500

Aquis

08:25:30

1314

509.000

LSE

08:25:29

169

509.000

LSE

08:25:29

947

509.000

LSE

08:25:29

3613

509.000

LSE

08:25:29

331

509.000

LSE

08:25:29

462

509.000

CHIX

08:25:29

500

509.000

CHIX

08:25:29

304

509.000

CHIX

08:25:29

304

509.000

CHIX

08:25:29

696

509.000

BATE

08:25:29

800

508.500

LSE

08:09:00

 

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
 
 
POSFLFIDAEIALIV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

-16.00p (-2.33%)
delayed 17:13PM