Source - LSE Regulatory
RNS Number : 6854X
Paragon Banking Group PLC
21 December 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:             

21 December 2023



Number of ordinary £1.00 shares purchased:

10,428



Highest price paid per share:

681.00p



Lowest price paid per share:

681.00p



Volume weighted average price paid per share:

681.0000p

 

Following the purchase of these shares, the Company holds 10,116,053 of its ordinary shares in treasury and has 218,584,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,584,360 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

681.0000

10,428

CHIX

0.0000

0

BATE

0.0000

0

AQUIS

0.0000

0

 

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

515

681.000

LSE

08:21:07

399

681.000

LSE

08:21:07

75

681.000

LSE

08:19:19

194

681.000

LSE

08:19:19

110

681.000

LSE

08:17:10

275

681.000

LSE

08:17:10

975

681.000

LSE

08:17:10

511

681.000

LSE

08:17:10

336

681.000

LSE

08:17:10

203

681.000

LSE

08:17:10

425

681.000

LSE

08:17:10

65

681.000

LSE

08:17:10

166

681.000

LSE

08:17:10

175

681.000

LSE

08:17:10

409

681.000

LSE

08:17:10

183

681.000

LSE

08:17:10

692

681.000

LSE

08:17:10

2142

681.000

LSE

08:07:57

594

681.000

LSE

08:07:57

576

681.000

LSE

08:07:57

856

681.000

LSE

08:07:57

552

681.000

LSE

08:07:57

 

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END
 
 
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