Source - LSE Regulatory
RNS Number : 5485W
Paragon Banking Group PLC
12 December 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:             

12 December 2023



Number of ordinary £1.00 shares purchased:

99,753



Highest price paid per share:

565.50p



Lowest price paid per share:

559.50p



Volume weighted average price paid per share:

563.8489p

 

Following the purchase of these shares, the Company holds 10,116,344 of its ordinary shares in treasury and has 218,584,069 ordinary shares in issue (excluding treasury shares).  The figure of 218,584,069 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

563.9114

63,366

CHIX

563.7501

17,000

BATE

563.7313

12,387

AQUIS

563.7306

7,000

 

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

477

565.500

LSE

16:03:54

7

565.000

LSE

16:03:02

145

565.000

LSE

16:03:02

476

565.000

LSE

16:03:02

161

565.000

LSE

16:03:02

492

565.500

LSE

16:03:02

479

565.500

LSE

16:03:02

498

565.500

LSE

16:03:02

443

565.500

LSE

16:03:02

473

565.500

LSE

16:03:02

497

565.500

LSE

16:03:02

455

565.500

LSE

16:03:02

451

565.500

LSE

16:03:02

496

565.500

LSE

16:03:02

462

565.500

LSE

16:03:02

425

565.500

LSE

16:03:02

464

565.500

LSE

16:03:02

431

565.500

LSE

16:03:02

486

565.500

LSE

16:03:02

461

565.500

LSE

16:03:02

483

565.500

LSE

16:03:02

475

565.500

LSE

16:03:02

302

565.500

LSE

16:03:02

872

565.500

CHIX

16:03:02

1413

565.500

BATE

16:03:02

1194

565.500

Aquis

16:03:02

1322

565.500

CHIX

16:03:02

311

565.500

LSE

15:21:02

487

565.000

LSE

15:14:02

481

565.500

LSE

15:14:02

480

565.500

LSE

15:14:02

496

565.500

LSE

15:14:02

1411

565.500

CHIX

15:14:02

181

565.500

LSE

15:09:03

220

565.500

LSE

15:09:03

27

565.500

LSE

15:09:03

1548

565.500

LSE

15:08:04

215

563.500

LSE

15:03:41

193

563.500

LSE

15:03:22

428

563.000

LSE

15:01:06

416

563.000

LSE

15:01:06

406

563.000

LSE

15:01:06

237

563.000

LSE

14:55:11

204

563.000

LSE

14:55:11

627

563.000

LSE

14:55:11

1450

563.500

BATE

14:55:11

159

564.000

LSE

14:54:21

249

564.000

LSE

14:54:21

483

564.000

LSE

14:53:21

420

564.000

LSE

14:53:21

217

564.000

LSE

14:53:21

85

564.000

LSE

14:53:21

450

561.500

LSE

14:45:26

499

562.500

LSE

14:44:22

122

562.500

LSE

14:44:22

47

562.500

LSE

14:44:22

289

562.500

LSE

14:44:22

480

562.500

LSE

14:43:04

8

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

65

562.000

Aquis

14:39:02

140

562.000

Aquis

14:39:02

462

562.000

LSE

14:39:02

140

562.000

Aquis

14:39:02

140

562.000

Aquis

14:39:02

140

562.000

Aquis

14:39:02

40

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

75

562.000

Aquis

14:39:02

1409

562.000

CHIX

14:39:02

482

562.500

LSE

14:39:02

412

562.500

LSE

14:37:02

464

562.500

LSE

14:36:02

478

562.000

LSE

14:33:13

413

562.000

LSE

14:31:32

449

562.000

LSE

14:30:32

421

562.000

LSE

14:30:32

458

562.000

LSE

14:30:32

416

562.000

LSE

14:20:51

85

562.000

LSE

14:18:54

8

562.000

LSE

14:18:49

226

563.000

LSE

14:18:20

178

563.000

LSE

14:18:20

75

563.000

LSE

14:18:20

127

563.000

LSE

14:18:20

150

563.000

LSE

14:18:20

75

563.000

LSE

14:18:20

963

563.000

BATE

14:18:20

75

563.000

BATE

14:18:20

1567

563.000

CHIX

14:18:20

281

563.000

BATE

14:18:20

434

563.500

LSE

14:15:26

464

564.000

LSE

14:10:50

53

564.000

LSE

14:09:15

384

564.000

LSE

14:09:15

439

564.000

LSE

14:09:12

647

564.000

LSE

14:09:12

230

564.000

LSE

14:07:16

210

563.000

LSE

14:02:55

247

563.000

LSE

14:02:55

165

563.000

LSE

14:01:55

40

563.000

LSE

14:01:55

243

563.000

LSE

14:01:55

435

562.500

LSE

13:57:19

532

562.500

LSE

13:52:19

412

563.000

LSE

13:50:38

445

563.000

LSE

13:50:38

421

559.500

LSE

13:34:11

436

560.500

LSE

13:32:50

41

561.500

LSE

13:29:01

80

561.500

LSE

13:29:01

41

561.500

LSE

13:28:51

80

561.500

LSE

13:28:51

479

561.500

LSE

13:28:21

41

561.500

LSE

13:28:21

80

561.500

LSE

13:28:21

41

561.500

LSE

13:27:01

80

561.500

LSE

13:27:01

44

561.500

LSE

13:27:01

15

561.500

LSE

13:27:01

113

561.500

LSE

13:26:46

106

561.500

LSE

13:26:46

54

562.000

LSE

13:26:38

54

562.000

LSE

13:25:38

32

562.000

LSE

13:25:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

32

562.000

LSE

13:24:38

31

562.000

LSE

13:24:38

85

562.000

LSE

13:24:38

121

562.000

LSE

13:15:38

767

562.000

BATE

13:15:38

675

562.000

BATE

13:15:38

150

562.000

LSE

13:15:38

147

562.000

LSE

13:15:38

1425

562.000

CHIX

13:15:38

75

562.000

BATE

13:15:38

449

563.000

LSE

13:06:55

25

563.000

LSE

13:06:55

89

563.500

LSE

13:05:49

375

563.500

LSE

13:05:49

404

563.500

LSE

13:05:49

54

563.500

LSE

13:05:49

440

563.500

LSE

13:04:50

62

564.000

LSE

13:04:50

62

564.000

LSE

13:04:50

48

564.000

LSE

13:04:50

175

564.000

LSE

13:04:50

279

564.000

LSE

13:04:50

54

564.000

LSE

13:04:50

297

564.000

LSE

13:04:50

53

563.000

LSE

13:03:11

170

563.000

LSE

13:03:11

44

563.000

LSE

13:03:11

53

563.000

LSE

13:03:11

44

563.000

LSE

13:03:11

152

563.000

LSE

13:03:11

89

563.000

LSE

13:03:11

61

563.000

LSE

13:03:11

5

563.000

LSE

13:03:11

54

561.000

LSE

13:01:52

65

561.000

LSE

13:01:52

237

561.000

LSE

13:01:52

57

561.000

LSE

13:01:52

43

561.000

LSE

13:01:51

141

561.000

LSE

13:01:51

272

561.000

LSE

13:01:51

127

561.000

LSE

12:59:51

104

561.000

LSE

12:59:51

9

561.000

LSE

12:59:51

35

561.000

LSE

12:59:51

128

561.000

LSE

12:59:51

64

561.000

LSE

12:59:51

487

560.500

LSE

12:41:16

359

560.500

LSE

12:41:16

89

560.500

LSE

12:41:16

1285

561.000

Aquis

12:41:16

258

561.000

Aquis

12:41:16

259

561.500

LSE

12:39:59

149

561.500

LSE

12:39:59

429

561.500

LSE

12:33:59

453

561.500

LSE

12:33:59

998

561.500

CHIX

12:17:06

47

561.500

CHIX

12:17:06

153

561.500

CHIX

12:17:06

152

561.500

CHIX

12:17:06

406

562.000

LSE

12:00:00

42

562.000

LSE

12:00:00

365

562.000

LSE

11:59:26

485

562.500

LSE

11:54:38

1

562.500

LSE

11:54:38

1238

563.000

BATE

11:53:28

84

563.000

BATE

11:53:28

80

563.500

LSE

11:53:28

334

563.500

LSE

11:53:28

1039

563.500

CHIX

11:53:28

424

563.500

CHIX

11:53:28

485

564.000

LSE

11:53:28

335

564.000

LSE

11:50:28

147

564.000

LSE

11:50:28

48

564.000

LSE

11:44:28

378

564.000

LSE

11:44:28

464

564.000

LSE

11:37:28

424

564.000

LSE

11:27:32

277

564.000

LSE

11:24:32

295

564.500

LSE

11:24:32

124

564.000

LSE

11:24:32

653

564.000

LSE

11:06:20

1321

564.000

BATE

11:06:20

122

564.500

LSE

11:03:23

306

564.500

LSE

11:03:23

739

564.500

LSE

11:03:23

411

564.500

LSE

10:52:36

27

564.500

LSE

10:52:35

70

564.000

LSE

10:51:01

396

564.000

LSE

10:51:01

475

562.000

LSE

10:38:45

572

563.500

LSE

10:37:27

438

564.000

LSE

10:37:27

172

564.000

LSE

10:37:27

236

564.000

LSE

10:24:37

372

565.000

CHIX

10:24:26

367

565.000

Aquis

10:24:26

890

565.000

CHIX

10:24:26

56

565.000

Aquis

10:24:26

211

565.000

Aquis

10:24:26

815

565.000

Aquis

10:24:26

456

565.000

LSE

10:24:26

456

565.500

LSE

10:24:26

433

565.500

LSE

10:15:26

468

565.500

LSE

10:10:01

263

565.500

LSE

10:05:32

224

565.500

LSE

10:05:32

30

565.500

LSE

10:05:21

1037

564.500

BATE

10:05:09

236

564.500

BATE

10:05:09

1141

564.500

CHIX

10:05:09

570

564.500

CHIX

10:05:09

490

564.500

CHIX

10:05:09

445

565.500

LSE

10:05:07

442

565.500

LSE

10:05:07

422

565.500

LSE

10:05:07

463

565.500

LSE

10:05:07

488

565.500

LSE

10:05:07

238

565.500

LSE

10:05:07

188

565.500

LSE

10:05:07

447

565.500

LSE

10:05:07

427

565.500

LSE

10:05:07

407

565.500

LSE

10:05:07

395

565.500

LSE

10:05:07

89

565.500

LSE

10:05:07

462

565.500

LSE

10:05:07

445

565.500

LSE

10:05:07

473

565.500

LSE

09:05:28

1491

565.500

BATE

09:05:28

453

565.500

LSE

09:05:28

177

565.500

LSE

09:01:57

276

565.500

LSE

09:01:56

112

565.500

LSE

08:58:55

311

565.500

LSE

08:58:55

23

565.000

LSE

08:52:00

318

565.000

LSE

08:52:00

70

565.000

LSE

08:52:00

424

564.000

LSE

08:49:16

14

565.000

LSE

08:30:16

481

565.000

LSE

08:30:16

1360

565.000

CHIX

08:30:16

412

565.500

Aquis

08:30:14

75

565.500

Aquis

08:30:14

701

565.500

Aquis

08:30:14

431

565.500

LSE

08:30:14

463

565.500

LSE

08:30:14

278

565.500

Aquis

08:30:14

449

562.500

LSE

08:16:21

1281

562.500

BATE

08:16:21

1358

562.500

CHIX

08:16:21

665

564.500

LSE

08:06:15

435

565.000

LSE

08:06:15

 

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