Source - LSE Regulatory
RNS Number : 7017W
Paragon Banking Group PLC
13 December 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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:             

13 December 2023



Number of ordinary £1.00 shares purchased:

43,226



Highest price paid per share:

582.50p



Lowest price paid per share:

580.00p



Volume weighted average price paid per share:

582.3569p

 

Following the purchase of these shares, the Company holds 10,159,570 of its ordinary shares in treasury and has 218,540,843 ordinary shares in issue (excluding treasury shares).  The figure of 218,540,843 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

582.3493

27,084

CHIX

582.3988

7,112

BATE

582.3945

6,047

AQUIS

582.2496

2,983

 

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

446

582.000

LSE

11:23:55

431

582.000

LSE

11:22:50

466

582.500

LSE

11:22:41

420

582.500

LSE

11:22:41

437

582.500

LSE

11:22:41

450

582.500

LSE

11:22:41

34

582.500

LSE

11:22:41

1493

582.500

BATE

11:22:41

220

580.000

LSE

10:52:53

231

580.000

LSE

10:52:53

411

580.500

LSE

10:52:53

110

581.000

LSE

10:52:10

323

581.000

LSE

10:52:10

166

581.500

LSE

10:50:54

644

581.500

LSE

10:50:42

125

582.000

CHIX

10:50:41

1315

582.000

CHIX

10:50:41

476

582.500

LSE

10:50:41

426

582.500

LSE

10:50:41

438

582.500

LSE

10:50:41

401

582.500

LSE

10:50:41

451

582.500

LSE

10:50:41

431

582.500

LSE

10:50:41

479

582.500

LSE

10:50:41

852

582.500

LSE

10:50:41

70

582.500

BATE

10:50:41

1458

582.500

LSE

10:50:41

11

582.500

Aquis

10:50:41

439

582.500

LSE

10:50:41

75

582.500

BATE

10:50:41

75

582.500

BATE

10:50:41

139

582.500

Aquis

10:50:41

405

582.500

LSE

10:50:41

418

582.500

LSE

10:50:41

1492

582.500

BATE

10:50:41

150

582.500

Aquis

10:50:41

420

582.500

LSE

10:50:41

225

582.500

BATE

10:50:41

579

582.500

LSE

10:50:41

554

582.500

BATE

10:50:41

499

582.500

LSE

10:50:41

731

582.500

CHIX

10:50:41

432

582.500

LSE

10:50:41

366

582.500

Aquis

10:50:41

650

582.500

CHIX

10:50:41

498

582.500

LSE

10:50:41

422

582.500

LSE

10:50:41

252

582.500

BATE

10:50:41

20

582.500

Aquis

10:50:41

454

582.500

LSE

10:50:41

511

582.500

LSE

10:50:41

343

582.500

LSE

10:50:41

488

582.500

LSE

10:50:41

419

582.500

LSE

10:50:41

420

582.500

LSE

10:50:41

410

582.500

LSE

10:50:41

438

582.500

LSE

10:50:41

402

582.500

LSE

10:50:41

803

582.500

Aquis

10:50:41

875

582.500

BATE

10:50:41

484

582.500

LSE

10:50:41

1510

582.500

CHIX

10:50:41

132

582.500

LSE

10:50:41

121

582.500

BATE

10:50:41

439

582.500

LSE

10:50:41

345

582.500

LSE

10:50:41

60

582.500

LSE

10:50:41

70

582.500

LSE

10:50:41

124

582.500

LSE

10:50:41

93

582.500

LSE

10:50:41

387

582.500

BATE

10:50:41

234

582.500

LSE

10:50:41

9

582.500

LSE

10:49:30

288

582.500

LSE

10:31:15

39

582.500

LSE

10:31:13

493

582.500

LSE

10:31:13

430

582.500

LSE

10:31:13

4

582.000

BATE

08:49:12

341

582.500

LSE

08:49:12

480

582.500

LSE

08:49:12

460

582.500

LSE

08:49:12

1490

582.500

CHIX

08:49:12

442

582.500

LSE

08:49:12

291

581.000

BATE

08:24:31

49

581.000

BATE

08:23:35

84

581.000

BATE

08:23:32

82

582.000

Aquis

08:23:31

510

582.000

Aquis

08:23:31

585

582.000

Aquis

08:23:31

162

582.000

Aquis

08:23:31

155

582.000

Aquis

08:22:38

322

582.500

LSE

08:22:03

432

582.500

LSE

08:22:03

458

582.500

LSE

08:22:03

455

582.500

LSE

08:22:03

422

582.500

LSE

08:22:03

457

582.500

LSE

08:22:03

417

582.500

LSE

08:22:03

492

582.500

LSE

08:22:03

1004

582.500

CHIX

08:22:03

287

582.500

CHIX

08:22:03

468

582.000

LSE

08:01:17

 

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