Source - LSE Regulatory
RNS Number : 4033W
Paragon Banking Group PLC
11 December 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 December 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 December 2023.

 

Date of purchase:             

11 December 2023



Number of ordinary £1.00 shares purchased:

63,203



Highest price paid per share:

550p



Lowest price paid per share:

549.50p



Volume weighted average price paid per share:

549.9567p

 

Following the purchase of these shares, the Company holds 10,016,591 of its ordinary shares in treasury and has 218,683,822 ordinary shares in issue (excluding treasury shares).  The figure of 218,683,822 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

549.9681

40,739

CHIX

549.9336

10,004

BATE

549.9084

8,406

AQUIS

550.0000

4,054

 

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

196

549.500

BATE

14:24:53

100

549.500

BATE

14:24:53

134

549.500

BATE

14:24:53

100

549.500

BATE

14:24:53

24

549.500

BATE

14:24:53

75

549.500

BATE

14:24:53

75

549.500

BATE

14:24:53

450

549.500

BATE

14:24:53

386

549.500

BATE

14:24:53

18

550.000

LSE

14:24:05

16

550.000

LSE

14:23:59

126

550.000

LSE

14:23:59

551

550.000

LSE

14:23:21

86

550.000

LSE

14:19:33

1

550.000

LSE

14:19:33

155

550.000

LSE

14:19:33

1

550.000

LSE

14:19:33

342

549.500

LSE

14:14:33

354

549.500

LSE

14:14:33

1329

549.500

CHIX

14:14:33

358

550.000

LSE

14:13:19

345

550.000

LSE

14:11:19

9

550.000

LSE

14:08:19

381

550.000

LSE

14:08:19

26

550.000

LSE

14:04:19

360

550.000

LSE

14:04:19

17

549.500

LSE

13:57:25

292

549.500

LSE

13:57:25

21

549.500

LSE

13:57:25

342

549.500

LSE

13:57:16

35

549.500

LSE

13:54:16

322

549.500

LSE

13:54:16

2

549.500

LSE

13:44:12

100

549.500

LSE

13:44:12

300

549.500

LSE

13:44:12

100

549.500

LSE

13:44:12

17

550.000

LSE

13:44:07

78

550.000

LSE

13:44:07

5247

550.000

LSE

13:44:07

17

550.000

LSE

13:44:07

363

550.000

LSE

13:44:07

406

550.000

LSE

13:44:07

357

550.000

LSE

13:44:07

410

550.000

LSE

13:44:07

340

550.000

LSE

13:44:07

353

550.000

LSE

13:44:07

413

550.000

LSE

13:44:07

375

550.000

LSE

13:44:07

418

550.000

LSE

13:44:07

350

550.000

LSE

13:44:07

363

550.000

LSE

13:44:07

394

550.000

LSE

13:44:07

366

550.000

LSE

13:44:07

362

550.000

LSE

13:44:07

420

550.000

LSE

13:44:07

378

550.000

LSE

13:44:07

350

550.000

LSE

13:44:07

421

550.000

LSE

13:44:07

360

550.000

LSE

13:44:07

341

550.000

LSE

13:44:07

398

550.000

LSE

13:44:07

402

550.000

LSE

13:44:07

368

550.000

LSE

13:44:07

1438

550.000

CHIX

13:44:07

1487

550.000

CHIX

13:44:07

1333

550.000

BATE

13:44:07

1343

550.000

Aquis

13:44:07

1496

550.000

BATE

13:44:07

401

550.000

LSE

11:12:56

403

550.000

LSE

11:12:56

378

550.000

LSE

11:12:56

520

550.000

Aquis

11:00:04

22

550.000

Aquis

11:00:02

94

550.000

Aquis

11:00:02

319

550.000

BATE

11:00:02

473

550.000

CHIX

11:00:02

578

550.000

BATE

11:00:02

100

550.000

Aquis

11:00:02

351

550.000

LSE

11:00:02

410

550.000

LSE

11:00:02

393

550.000

LSE

11:00:02

361

550.000

LSE

11:00:02

679

550.000

Aquis

11:00:02

11

550.000

Aquis

11:00:02

647

550.000

CHIX

11:00:02

408

550.000

CHIX

11:00:02

397

550.000

BATE

11:00:01

372

549.500

LSE

10:39:37

371

550.000

LSE

10:36:27

132

550.000

LSE

10:36:27

380

550.000

LSE

10:36:27

341

550.000

LSE

10:36:27

413

550.000

LSE

10:36:27

357

550.000

LSE

10:36:27

35

550.000

LSE

10:36:27

255

550.000

LSE

10:36:27

307

550.000

LSE

10:36:27

1306

550.000

CHIX

10:36:27

100

550.000

LSE

10:36:27

952

550.000

CHIX

10:36:27

70

550.000

CHIX

10:36:27

267

550.000

LSE

10:36:27

571

550.000

BATE

10:36:27

175

550.000

Aquis

10:36:27

219

550.000

BATE

10:36:27

413

550.000

CHIX

10:36:27

199

550.000

BATE

10:36:27

223

550.000

Aquis

10:36:27

492

550.000

CHIX

10:36:27

1399

550.000

BATE

10:36:27

5

550.000

CHIX

10:36:27

887

550.000

Aquis

10:36:27

355

550.000

BATE

10:36:27

824

550.000

CHIX

10:04:27

160

550.000

CHIX

10:04:23

407

550.000

LSE

10:04:23

6662

550.000

LSE

10:04:23

454

550.000

LSE

10:04:21

1182

550.000

LSE

10:04:20

112

550.000

LSE

10:04:20

7168

550.000

LSE

10:04:20

 

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