Source - LSE Regulatory
RNS Number : 2769N
Paragon Banking Group PLC
21 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:             

21 September 2023



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

523.00p



Lowest price paid per share:

516.50p



Volume weighted average price paid per share:

519.5862p

 

Following the purchase of these shares, the Company holds 10,118,323 of its ordinary shares in treasury and has 218,582,090 ordinary shares in issue (excluding treasury shares).  The figure of 218,582,090 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

519.6626

65,000

CHIX

519.2888

17,000

BATE

519.6041

12,000

AQUIS

519.5651

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

520

518.500

LSE

16:12:29

1182

518.500

LSE

16:11:29

325

518.500

LSE

16:11:29

480

518.500

BATE

16:11:29

1350

518.000

LSE

15:55:04

674

518.000

CHIX

15:55:04

738

518.000

BATE

15:55:04

661

518.000

CHIX

15:55:04

284

518.500

LSE

15:52:02

264

518.500

LSE

15:51:00

1489

518.500

LSE

15:44:01

357

518.500

Aquis

15:44:01

370

518.500

Aquis

15:38:21

1117

518.500

LSE

15:38:21

437

518.500

LSE

15:38:21

643

518.500

LSE

15:35:56

788

518.500

LSE

15:35:56

986

518.500

LSE

15:31:56

659

518.000

BATE

15:30:00

1265

518.000

CHIX

15:30:00

1528

518.500

LSE

15:29:56

92

518.500

LSE

15:29:42

92

518.500

LSE

15:29:42

213

518.500

BATE

15:27:25

439

518.500

BATE

15:27:25

1

517.000

BATE

15:17:12

1189

517.500

LSE

15:13:26

345

517.500

LSE

15:13:26

1337

518.500

LSE

14:59:27

52

518.500

LSE

14:59:27

2336

519.000

LSE

14:58:00

761

519.000

BATE

14:58:00

417

519.500

Aquis

14:58:00

185

519.500

Aquis

14:58:00

206

519.500

Aquis

14:58:00

407

519.500

Aquis

14:58:00

99

519.500

LSE

14:58:00

1417

519.500

LSE

14:58:00

1461

519.500

CHIX

14:58:00

89

519.500

CHIX

14:58:00

24

519.000

LSE

14:52:47

502

520.000

LSE

14:39:28

1667

520.000

CHIX

14:39:28

1000

520.000

LSE

14:39:28

767

520.000

BATE

14:39:28

687

520.500

BATE

14:36:33

4

520.500

CHIX

14:35:05

669

520.500

LSE

14:35:05

1308

520.500

LSE

14:35:05

4006

520.500

LSE

14:35:05

217

518.000

LSE

13:55:07

275

518.000

LSE

13:36:43

1156

518.000

LSE

13:36:43

792

518.000

BATE

13:36:43

1480

518.000

CHIX

13:36:43

96

517.500

BATE

13:23:47

1304

518.000

LSE

13:21:39

439

519.000

Aquis

13:14:59

681

519.000

BATE

13:14:51

1321

519.000

LSE

13:14:51

1019

519.000

Aquis

13:14:51

343

519.500

LSE

12:54:04

464

519.500

LSE

12:54:04

500

519.500

LSE

12:54:04

1207

519.500

LSE

12:54:04

137

519.500

LSE

12:54:04

1483

519.500

CHIX

12:54:04

500

519.500

LSE

12:24:28

206

519.500

LSE

12:24:28

83

519.500

LSE

12:24:28

271

519.500

LSE

12:24:28

400

519.500

LSE

12:24:28

66

519.500

LSE

12:21:39

1360

522.000

LSE

12:12:15

1277

522.000

LSE

12:12:15

500

522.000

LSE

12:12:15

51

522.000

LSE

12:12:15

456

522.500

BATE

12:10:22

266

522.500

LSE

12:10:22

499

522.500

LSE

12:10:22

618

522.500

LSE

12:10:22

266

522.500

BATE

12:10:22

867

523.000

LSE

12:08:30

403

523.000

LSE

12:08:30

1087

516.500

LSE

11:51:26

311

516.500

LSE

11:51:26

1290

517.500

CHIX

11:51:26

1523

517.500

LSE

11:51:26

72

517.500

CHIX

11:51:26

727

518.500

BATE

11:24:11

628

519.000

LSE

11:24:08

11

519.000

LSE

11:24:08

651

519.000

LSE

11:24:08

563

519.000

LSE

11:24:08

923

519.000

LSE

11:21:16

1377

519.500

LSE

11:08:34

766

519.500

CHIX

11:08:34

202

519.500

BATE

11:08:34

330

519.500

CHIX

11:08:29

40

519.500

BATE

11:08:29

63

519.500

CHIX

11:08:29

407

519.500

BATE

11:05:02

331

519.500

CHIX

11:01:33

59

519.000

LSE

10:23:26

500

519.000

LSE

10:23:26

348

519.000

LSE

10:23:26

500

519.000

LSE

10:23:26

962

519.500

Aquis

10:22:35

1

519.500

LSE

10:22:35

356

519.500

LSE

10:22:35

658

519.500

LSE

10:22:35

296

519.500

LSE

10:22:35

407

519.500

Aquis

10:22:35

667

520.000

BATE

10:20:28

1446

520.000

LSE

10:20:28

903

519.000

LSE

09:59:55

1

519.000

LSE

09:59:55

407

519.000

LSE

09:59:55

382

519.000

BATE

09:59:55

159

519.000

CHIX

09:59:55

25

519.000

LSE

09:59:55

310

519.000

LSE

09:59:55

992

519.000

LSE

09:59:55

172

519.000

CHIX

09:59:55

1034

519.000

CHIX

09:59:55

111

519.000

CHIX

09:59:53

1

519.000

LSE

09:37:02

322

519.000

BATE

09:37:02

864

518.500

CHIX

09:22:18

460

519.000

LSE

09:15:02

713

519.000

LSE

09:15:01

142

519.000

LSE

09:15:01

1397

522.000

LSE

09:05:00

1552

522.000

LSE

09:05:00

723

522.000

LSE

09:05:00

784

522.000

LSE

09:05:00

1482

522.000

CHIX

09:05:00

764

522.000

BATE

09:05:00

526

521.000

Aquis

08:29:53

140

521.000

LSE

08:29:51

1254

521.000

LSE

08:29:51

1394

521.500

LSE

08:29:51

298

521.000

Aquis

08:29:51

352

521.000

CHIX

08:29:51

292

521.000

LSE

08:29:51

500

521.000

CHIX

08:29:51

500

521.000

LSE

08:29:51

70

521.000

BATE

08:29:51

146

521.000

BATE

08:29:51

500

521.000

LSE

08:29:51

406

521.000

CHIX

08:29:51

108

521.000

LSE

08:29:51

500

521.000

BATE

08:29:51

284

521.000

CHIX

08:29:51

407

521.000

Aquis

08:29:45

1492

521.000

LSE

08:14:11

322

521.000

BATE

08:14:11

10

521.000

BATE

08:14:11

405

521.000

BATE

08:14:11

 

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