Paragon Banking Group PLC Transaction in Own Shares
2024年12月4日 - 2:39AM
RNS Regulatory News
RNS Number : 6744O
Paragon Banking Group PLC
03 December 2024
Paragon Banking Group PLC:
Transaction in own shares
3
December 2024
Paragon Banking Group PLC (the
"Company") announces that the share buyback programme of up to
£50m, announced on 5 June 2024, has resumed today and the Company
has purchased the following number of its ordinary shares of £1
each through Jefferies International Limited
("Jefferies").
|
Date of
purchase:
|
3 December 2024
|
|
|
|
|
Number of ordinary £1.00 shares
purchased:
|
22,308
|
|
|
|
|
Highest price paid per
share:
|
778.50p
|
|
|
|
|
Lowest price paid per
share:
|
747.50p
|
|
|
|
|
Volume weighted average price paid
per share:
|
766.3693p
|
Following the purchase of these
shares, the Company holds 4,311,171 of its ordinary shares in
treasury and has 206,293,789 ordinary shares in issue (excluding
treasury shares). The figure of 206,293,789
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 Guidance 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
|
766.54
|
16,641
|
|
CHI-X
|
765.79
|
2,207
|
|
BATE
|
766.23
|
2,699
|
|
Aquis
|
765.06
|
453
|
|
Turquoise
|
764.53
|
308
|
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 Jefferies 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 (pence per
share)
|
Market
|
Time of
transaction
|
|
170
|
757.5
|
LSE
|
08:02:40
|
|
170
|
761.5
|
LSE
|
08:05:18
|
|
170
|
761
|
LSE
|
08:07:42
|
|
19
|
760
|
Turquoise
|
08:09:56
|
|
99
|
759
|
CHI-X
|
08:10:21
|
|
127
|
759
|
BATE
|
08:10:23
|
|
108
|
758
|
LSE
|
08:10:23
|
|
62
|
758
|
LSE
|
08:10:23
|
|
23
|
756
|
Aquis
|
08:10:24
|
|
10
|
755
|
LSE
|
08:12:49
|
|
160
|
755
|
LSE
|
08:12:49
|
|
158
|
754.5
|
LSE
|
08:15:26
|
|
12
|
754.5
|
LSE
|
08:15:26
|
|
170
|
754
|
LSE
|
08:17:57
|
|
127
|
752.5
|
BATE
|
08:20:32
|
|
99
|
752
|
CHI-X
|
08:20:32
|
|
23
|
756
|
Aquis
|
08:20:33
|
|
170
|
750.5
|
LSE
|
08:21:38
|
|
170
|
750
|
LSE
|
08:23:31
|
|
170
|
750
|
LSE
|
08:25:54
|
|
19
|
747.5
|
Turquoise
|
08:27:34
|
|
170
|
749.5
|
LSE
|
08:28:12
|
|
23
|
750.5
|
Aquis
|
08:30:35
|
|
127
|
750.5
|
BATE
|
08:30:42
|
|
99
|
750.5
|
CHI-X
|
08:30:42
|
|
170
|
751.5
|
LSE
|
08:30:45
|
|
510
|
755.5
|
LSE
|
08:38:43
|
|
99
|
756
|
CHI-X
|
08:40:49
|
|
127
|
757
|
BATE
|
08:40:56
|
|
170
|
760
|
LSE
|
08:41:03
|
|
15
|
760.5
|
Aquis
|
08:41:11
|
|
170
|
761.5
|
LSE
|
08:43:03
|
|
104
|
763.5
|
LSE
|
08:44:55
|
|
19
|
768.5
|
Turquoise
|
08:47:25
|
|
236
|
768.5
|
LSE
|
08:47:26
|
|
31
|
768.5
|
Aquis
|
08:47:56
|
|
99
|
771
|
CHI-X
|
08:48:15
|
|
127
|
773.5
|
BATE
|
08:48:43
|
|
340
|
773
|
LSE
|
08:50:47
|
|
36
|
775
|
LSE
|
08:53:27
|
|
134
|
775
|
LSE
|
08:53:29
|
|
170
|
776
|
LSE
|
08:55:36
|
|
170
|
772
|
LSE
|
08:58:05
|
|
105
|
774.5
|
CHI-X
|
09:00:14
|
|
170
|
775
|
LSE
|
09:00:29
|
|
135
|
774.5
|
BATE
|
09:01:11
|
|
20
|
773.5
|
Turquoise
|
09:02:03
|
|
34
|
774.5
|
LSE
|
09:02:08
|
|
306
|
774.5
|
LSE
|
09:02:08
|
|
24
|
773
|
Aquis
|
09:02:52
|
|
20
|
773
|
Turquoise
|
09:04:21
|
|
340
|
772
|
LSE
|
09:04:31
|
|
2
|
773
|
CHI-X
|
09:04:35
|
|
103
|
773
|
CHI-X
|
09:04:35
|
|
9
|
773
|
Aquis
|
09:04:42
|
|
15
|
773
|
Aquis
|
09:04:42
|
|
135
|
772.5
|
BATE
|
09:04:44
|
|
106
|
770
|
LSE
|
09:05:42
|
|
64
|
770
|
LSE
|
09:05:42
|
|
340
|
769.5
|
LSE
|
09:07:53
|
|
170
|
769
|
LSE
|
09:10:24
|
|
340
|
767
|
LSE
|
09:12:14
|
|
106
|
769.5
|
CHI-X
|
09:13:24
|
|
136
|
771
|
BATE
|
09:13:33
|
|
24
|
770
|
Aquis
|
09:13:38
|
|
340
|
770
|
LSE
|
09:14:14
|
|
170
|
768.5
|
LSE
|
09:15:18
|
|
21
|
768.5
|
Turquoise
|
09:15:18
|
|
85
|
767.5
|
LSE
|
09:17:12
|
|
85
|
767.5
|
LSE
|
09:17:12
|
|
102
|
767.5
|
CHI-X
|
09:17:49
|
|
4
|
767.5
|
CHI-X
|
09:17:49
|
|
24
|
768
|
Aquis
|
09:17:49
|
|
136
|
767.5
|
BATE
|
09:17:53
|
|
10
|
765.5
|
Turquoise
|
09:18:02
|
|
73
|
765.5
|
LSE
|
09:18:17
|
|
11
|
765.5
|
Turquoise
|
09:18:17
|
|
97
|
765.5
|
LSE
|
09:18:17
|
|
170
|
767
|
LSE
|
09:18:59
|
|
340
|
769
|
LSE
|
09:21:02
|
|
106
|
769
|
CHI-X
|
09:22:09
|
|
136
|
769.5
|
BATE
|
09:22:21
|
|
170
|
768.5
|
LSE
|
09:23:51
|
|
170
|
768.5
|
LSE
|
09:25:44
|
|
21
|
768.5
|
CHI-X
|
09:27:10
|
|
85
|
768.5
|
CHI-X
|
09:27:10
|
|
170
|
766.5
|
LSE
|
09:27:13
|
|
45
|
767.5
|
BATE
|
09:27:15
|
|
19
|
767.5
|
BATE
|
09:27:15
|
|
69
|
767.5
|
BATE
|
09:27:15
|
|
3
|
768.5
|
BATE
|
09:27:15
|
|
24
|
767
|
Aquis
|
09:27:19
|
|
170
|
765
|
LSE
|
09:28:04
|
|
21
|
765.5
|
Turquoise
|
09:28:07
|
|
170
|
764.5
|
LSE
|
09:29:36
|
|
54
|
764.5
|
LSE
|
09:31:50
|
|
250
|
764.5
|
LSE
|
09:31:50
|
|
128
|
764.5
|
LSE
|
09:31:50
|
|
78
|
765
|
LSE
|
09:31:50
|
|
106
|
764.5
|
CHI-X
|
09:32:02
|
|
8
|
765
|
Aquis
|
09:32:12
|
|
16
|
765
|
Aquis
|
09:32:12
|
|
7
|
765
|
BATE
|
09:32:14
|
|
19
|
765.5
|
BATE
|
09:32:14
|
|
110
|
765.5
|
BATE
|
09:32:14
|
|
21
|
765
|
Turquoise
|
09:32:18
|
|
61
|
765
|
LSE
|
09:33:45
|
|
99
|
765
|
LSE
|
09:33:45
|
|
10
|
765
|
LSE
|
09:33:45
|
|
16
|
765
|
LSE
|
09:36:05
|
|
324
|
765
|
LSE
|
09:36:05
|
|
170
|
763
|
LSE
|
09:37:47
|
|
24
|
762.5
|
Aquis
|
09:38:04
|
|
106
|
762
|
CHI-X
|
09:38:11
|
|
21
|
762
|
Turquoise
|
09:38:24
|
|
136
|
762
|
BATE
|
09:38:25
|
|
245
|
762
|
LSE
|
09:40:03
|
|
95
|
762
|
LSE
|
09:40:03
|
|
170
|
757.5
|
LSE
|
09:42:19
|
|
170
|
756.5
|
LSE
|
09:42:42
|
|
24
|
757
|
Aquis
|
09:44:09
|
|
170
|
756.5
|
LSE
|
09:44:11
|
|
106
|
757
|
CHI-X
|
09:44:16
|
|
15
|
757
|
Turquoise
|
09:44:26
|
|
6
|
757
|
Turquoise
|
09:44:26
|
|
136
|
757.5
|
BATE
|
09:44:27
|
|
170
|
755
|
LSE
|
09:46:27
|
|
170
|
756.5
|
LSE
|
09:48:16
|
|
340
|
756.5
|
LSE
|
09:50:00
|
|
106
|
759.5
|
CHI-X
|
09:51:47
|
|
34
|
760.5
|
LSE
|
09:52:34
|
|
35
|
760.5
|
LSE
|
09:52:34
|
|
101
|
760.5
|
LSE
|
09:52:34
|
|
340
|
760.5
|
LSE
|
09:54:05
|
|
24
|
759.5
|
Aquis
|
09:55:05
|
|
136
|
759.5
|
BATE
|
09:55:29
|
|
170
|
759
|
LSE
|
09:55:50
|
|
15
|
759
|
CHI-X
|
09:56:26
|
|
91
|
759
|
CHI-X
|
09:56:26
|
|
21
|
758
|
Turquoise
|
09:56:28
|
|
24
|
758
|
Aquis
|
09:56:28
|
|
170
|
761.5
|
LSE
|
09:58:08
|
|
136
|
761.5
|
BATE
|
09:58:08
|
|
21
|
760
|
Turquoise
|
09:59:49
|
|
44
|
761
|
LSE
|
09:59:53
|
|
5
|
761
|
LSE
|
09:59:53
|
|
35
|
761
|
LSE
|
09:59:53
|
|
39
|
761
|
LSE
|
09:59:53
|
|
109
|
761
|
LSE
|
09:59:53
|
|
108
|
761.5
|
LSE
|
09:59:53
|
|
170
|
763
|
LSE
|
10:01:46
|
|
24
|
763.5
|
Aquis
|
10:02:40
|
|
106
|
763.5
|
CHI-X
|
10:03:22
|
|
161
|
763.5
|
LSE
|
10:04:04
|
|
9
|
763.5
|
LSE
|
10:04:04
|
|
21
|
766.5
|
Turquoise
|
10:05:18
|
|
170
|
768.5
|
LSE
|
10:06:23
|
|
170
|
769
|
LSE
|
10:08:28
|
|
136
|
768
|
BATE
|
10:08:28
|
|
24
|
769
|
Aquis
|
10:10:28
|
|
31
|
769.5
|
LSE
|
10:10:35
|
|
139
|
769.5
|
LSE
|
10:10:35
|
|
106
|
769.5
|
CHI-X
|
10:11:44
|
|
170
|
769.5
|
LSE
|
10:12:48
|
|
31
|
768
|
LSE
|
10:14:13
|
|
170
|
777
|
LSE
|
10:18:17
|
|
170
|
776
|
LSE
|
10:22:24
|
|
110
|
776.5
|
CHI-X
|
10:24:29
|
|
22
|
776
|
Turquoise
|
10:25:40
|
|
141
|
776
|
BATE
|
10:25:40
|
|
175
|
776
|
LSE
|
10:27:13
|
|
335
|
776
|
LSE
|
10:27:13
|
|
25
|
776
|
Aquis
|
10:29:05
|
|
170
|
776
|
LSE
|
10:29:05
|
|
340
|
777.5
|
LSE
|
10:31:37
|
|
7
|
778
|
Aquis
|
10:33:23
|
|
18
|
778
|
Aquis
|
10:33:23
|
|
110
|
776.5
|
CHI-X
|
10:33:28
|
|
141
|
776.5
|
BATE
|
10:33:35
|
|
170
|
777
|
LSE
|
10:36:31
|
|
79
|
777.5
|
LSE
|
10:38:43
|
|
85
|
777.5
|
LSE
|
10:38:43
|
|
6
|
777.5
|
LSE
|
10:38:43
|
|
170
|
777
|
LSE
|
10:40:59
|
|
170
|
777
|
LSE
|
10:43:07
|
|
170
|
776
|
LSE
|
10:47:23
|
|
170
|
777.5
|
LSE
|
10:49:31
|
|
116
|
778.5
|
CHI-X
|
10:55:53
|
|
340
|
778.5
|
LSE
|
10:55:53
|
|
160
|
778.5
|
LSE
|
11:00:05
|
|
160
|
778.5
|
LSE
|
11:02:30
|
|
160
|
778.5
|
LSE
|
11:04:21
|
|
160
|
778.5
|
LSE
|
11:09:38
|
|
152
|
778.5
|
BATE
|
11:10:06
|
|
69
|
777.5
|
LSE
|
11:11:48
|
|
91
|
777.5
|
LSE
|
11:11:48
|
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END
POSFLFVDFDLVIIS
Paragon Banking (LSE:PAG)
過去 株価チャート
から 3 2025 まで 4 2025
Paragon Banking (LSE:PAG)
過去 株価チャート
から 4 2024 まで 4 2025
