Business
Transaction in Own Shares - Replacement
Transaction in Own Shares - Replacement.
About this update from Paragon Banking Group Plc
[{"type":"text","content":"\n\nThe following amendment has been made to the 'Transaction in own shares' announcement released on 18 September 2023 at 17:18 under RNS No 8210M.\n \nThe '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.\n \nAll other details remain unchanged and the full amended text is shown below.\n \nParagon Banking Group PLC:\nTransaction in own shares\n \n18 September 2023\n \nParagon 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.\n \n\n\n\nDate of purchase: \n\n\n18 September 2023\n\n\n\n\n\n\n\n\n\n\n\n\nNumber of ordinary £1.00 shares purchased:\n\n\n126,000\n\n\n\n\n\n\n\n\n\n\n\n\nHighest price paid per share:\n\n\n511.00p\n\n\n\n\n\n\n\n\n\n\n\n\nLowest price paid per share:\n\n\n507.50p\n\n\n\n\n\n\n\n\n\n\n\n\nVolume weighted average price paid per share:\n\n\n508.8896p\n\n\n\n \nFollowing 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.\n \nAggregated information of ordinary shares purchased according to each trading venue:\n \n\n\n\nVenue / Systematic Internaliser\n\n\nWeighted average price\npaid per share (GBp)\n\n\nAggregate number of\nshares purchased\n\n\n\n\nLSE\n\n\n508.9306\n\n\n92,000\n\n\n\n\nCHIX\n\n\n508.8231\n\n\n16,000\n\n\n\n\nBATE\n\n\n508.7102\n\n\n12,000\n\n\n\n\nAQUIS\n\n\n508.7964\n\n\n6,000\n\n\n\n \nIn 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 abo...