Source - LSE Regulatory
RNS Number : 4300Y
Paragon Banking Group PLC
02 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 January 2024

 

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:             

2 January 2024



Number of ordinary £1.00 shares purchased:

162,000



Highest price paid per share:

701.50p



Lowest price paid per share:

692.50p



Volume weighted average price paid per share:

697.3841p

 

Following the purchase of these shares, the Company holds 10,278,053 of its ordinary shares in treasury and has 218,422,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,422,360 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

697.3530

98,000

CHIX

697.3823

30,000

BATE

697.3671

22,000

AQUIS

697.6736

12,000

 

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

105

695.500

LSE

16:17:47

250

695.500

LSE

16:17:47

123

695.000

LSE

16:14:11

500

695.000

LSE

16:14:11

607

696.000

LSE

16:11:32

104

697.000

LSE

16:06:16

32

697.000

LSE

16:06:16

32

696.500

LSE

16:06:16

475

696.500

LSE

16:06:16

690

696.500

LSE

16:06:16

17

697.500

LSE

16:04:43

62

697.500

LSE

16:04:43

433

697.500

LSE

16:04:43

4

697.500

CHIX

16:03:45

76

697.500

CHIX

16:03:43

129

697.500

CHIX

16:03:43

128

697.500

CHIX

16:03:43

76

697.500

CHIX

16:03:43

83

697.500

LSE

16:03:43

538

697.500

LSE

16:03:43

709

697.500

LSE

16:02:43

637

697.500

LSE

16:00:43

666

697.500

LSE

15:59:43

34

697.500

LSE

15:59:43

381

697.500

LSE

15:55:32

231

697.500

LSE

15:55:32

324

697.500

BATE

15:54:30

284

697.500

BATE

15:54:30

225

697.500

BATE

15:54:30

72

697.500

BATE

15:54:30

76

698.000

BATE

15:54:20

650

698.000

Aquis

15:54:20

216

698.000

Aquis

15:54:20

128

698.500

CHIX

15:52:56

76

698.500

CHIX

15:52:56

338

698.500

CHIX

15:52:56

535

698.000

CHIX

15:52:56

748

698.000

BATE

15:52:56

618

698.500

LSE

15:52:56

15

698.000

CHIX

15:52:56

74

698.000

BATE

15:52:56

620

698.000

LSE

15:52:56

255

698.000

CHIX

15:52:56

588

698.500

LSE

15:50:56

1407

698.500

CHIX

15:49:56

5

698.000

CHIX

15:47:26

76

698.000

Aquis

15:47:26

130

698.000

LSE

15:47:26

625

698.000

LSE

15:46:25

648

698.000

LSE

15:44:06

197

698.000

LSE

15:44:06

126

698.000

LSE

15:44:06

588

697.000

LSE

15:40:06

90

697.000

LSE

15:37:06

250

697.000

LSE

15:37:06

250

697.000

LSE

15:37:06

3

697.500

LSE

15:35:32

4

697.500

LSE

15:35:32

132

697.500

LSE

15:34:30

61

697.500

LSE

15:34:30

6

697.500

LSE

15:34:30

469

697.500

LSE

15:30:52

113

697.500

LSE

15:30:52

280

698.000

Aquis

15:30:52

75

698.000

Aquis

15:30:52

240

698.000

Aquis

15:30:52

192

698.000

Aquis

15:30:52

717

698.000

LSE

15:30:52

126

698.500

LSE

15:29:26

153

698.000

BATE

15:24:27

1260

698.000

BATE

15:24:27

699

698.000

LSE

15:24:27

165

698.000

CHIX

15:24:27

438

698.000

CHIX

15:24:27

745

698.000

CHIX

15:24:27

714

698.000

LSE

15:24:27

88

699.000

LSE

15:20:22

44

699.000

LSE

15:20:22

572

699.000

LSE

15:20:22

295

699.000

LSE

15:20:22

25

699.000

LSE

15:20:22

130

699.000

LSE

15:20:22

216

699.000

LSE

15:20:22

429

699.000

LSE

15:15:55

32

698.500

LSE

15:15:55

130

698.500

LSE

15:15:55

86

699.000

LSE

15:15:11

532

699.000

LSE

15:15:11

250

699.000

LSE

15:15:11

359

699.500

LSE

15:14:30

250

699.500

LSE

15:14:30

65

700.500

LSE

15:08:47

122

700.000

LSE

15:08:47

32

700.000

LSE

15:08:47

415

700.000

LSE

15:08:47

682

699.500

LSE

15:08:47

626

699.500

LSE

15:08:47

1414

700.000

CHIX

15:08:47

1392

700.000

BATE

15:08:47

684

700.500

LSE

15:08:03

161

700.500

LSE

15:06:52

239

700.500

LSE

15:06:39

40

700.000

LSE

15:06:07

186

700.000

LSE

15:06:07

147

700.000

LSE

15:06:07

287

699.500

LSE

15:04:02

333

699.500

LSE

15:04:02

711

699.500

LSE

15:03:02

685

699.500

LSE

15:02:02

769

699.500

LSE

15:01:19

127

699.500

LSE

14:59:19

19

699.500

LSE

14:59:19

25

699.000

LSE

14:56:19

381

699.500

LSE

14:56:19

461

699.500

LSE

14:56:19

633

699.000

LSE

14:54:32

1016

699.000

Aquis

14:54:32

468

699.000

Aquis

14:54:32

683

699.500

LSE

14:53:47

750

699.500

LSE

14:52:39

86

699.500

LSE

14:52:39

11

699.000

LSE

14:49:34

717

699.000

LSE

14:49:22

603

698.000

LSE

14:45:58

88

697.000

LSE

14:44:38

1505

696.500

CHIX

14:44:38

1294

697.000

BATE

14:44:38

621

697.000

LSE

14:44:38

625

698.000

LSE

14:44:00

722

698.500

LSE

14:43:43

60

698.000

LSE

14:42:08

604

698.000

LSE

14:42:08

59

698.000

LSE

14:39:08

183

698.000

LSE

14:39:08

250

698.000

LSE

14:39:08

662

698.000

LSE

14:39:08

148

698.000

LSE

14:39:08

460

699.000

LSE

14:37:33

608

698.500

CHIX

14:32:47

41

698.500

CHIX

14:32:47

23

698.500

CHIX

14:32:47

606

698.500

CHIX

14:32:47

478

699.000

LSE

14:32:47

168

699.000

LSE

14:32:21

955

699.000

LSE

14:31:21

101

699.500

LSE

14:31:12

393

699.500

LSE

14:31:12

176

699.500

LSE

14:31:12

34

700.000

LSE

14:30:47

67

700.000

LSE

14:30:47

567

700.000

LSE

14:29:47

500

700.000

LSE

14:29:47

1431

700.000

CHIX

14:29:47

113

700.000

BATE

14:29:47

141

700.000

LSE

14:29:47

1566

700.000

Aquis

14:29:47

123

700.000

LSE

14:29:47

657

700.000

LSE

14:29:47

500

700.000

BATE

14:29:47

928

700.000

BATE

14:29:47

250

700.500

CHIX

14:24:26

558

700.500

CHIX

14:24:26

500

700.500

CHIX

14:24:26

384

699.500

LSE

14:18:52

484

698.500

LSE

14:17:12

789

699.000

LSE

14:17:12

39

699.000

LSE

14:17:12

186

699.500

LSE

14:14:14

430

699.500

LSE

14:14:14

648

698.000

LSE

14:10:35

241

697.500

LSE

14:04:35

493

697.500

LSE

14:04:35

220

698.000

LSE

14:04:35

422

698.000

LSE

14:04:35

1427

697.500

BATE

14:04:35

650

698.000

LSE

14:01:52

592

698.000

LSE

13:59:11

501

697.000

LSE

13:55:14

169

697.000

LSE

13:55:14

690

696.000

LSE

13:44:52

1733

696.000

LSE

13:44:52

656

695.000

LSE

13:39:32

760

695.000

LSE

13:38:32

689

695.500

LSE

13:38:12

721

695.500

LSE

13:38:12

916

696.000

BATE

13:38:12

508

696.000

BATE

13:37:17

125

696.000

BATE

13:37:17

67

697.000

LSE

13:36:13

500

697.000

LSE

13:36:13

94

697.000

LSE

13:36:13

598

697.000

LSE

13:36:13

8

697.000

LSE

13:34:27

39

696.000

LSE

13:34:07

16

695.500

LSE

13:32:32

510

694.000

CHIX

13:27:33

872

694.000

CHIX

13:27:33

686

694.500

LSE

13:24:04

1613

694.500

LSE

13:24:04

697

692.500

LSE

13:13:49

1

693.000

LSE

13:11:14

353

693.000

LSE

13:11:14

386

692.500

LSE

13:05:11

292

692.500

LSE

13:05:11

169

692.500

LSE

13:03:17

542

692.500

LSE

13:03:17

651

692.500

LSE

12:58:29

1189

693.000

CHIX

12:52:08

25

693.000

CHIX

12:52:08

58

693.000

CHIX

12:52:08

120

693.000

CHIX

12:52:08

75

693.000

CHIX

12:52:08

646

693.500

LSE

12:52:04

900

693.500

Aquis

12:52:04

490

693.500

Aquis

12:52:04

672

694.000

LSE

12:47:00

589

694.500

LSE

12:43:45

680

694.000

LSE

12:39:52

157

693.500

Aquis

12:39:34

615

694.500

LSE

12:39:32

527

694.500

LSE

12:37:32

136

694.500

LSE

12:37:32

814

694.500

LSE

12:36:57

49

694.500

LSE

12:30:12

462

694.500

LSE

12:30:12

672

694.500

LSE

12:29:35

422

694.500

CHIX

12:18:34

989

694.500

CHIX

12:18:34

53

695.000

LSE

12:18:34

778

695.000

LSE

12:18:34

172

695.000

CHIX

12:18:34

250

695.000

CHIX

12:18:34

500

695.000

CHIX

12:18:34

80

695.000

CHIX

12:18:34

347

695.000

CHIX

12:18:34

67

695.000

CHIX

12:18:34

76

695.500

BATE

12:13:33

1211

695.500

BATE

12:13:33

250

695.500

BATE

12:13:27

67

696.000

LSE

12:13:19

691

696.000

LSE

12:08:22

599

696.000

LSE

12:05:42

21

696.000

LSE

12:05:36

699

695.500

LSE

11:54:58

90

695.500

LSE

11:51:58

618

695.500

LSE

11:51:58

608

695.500

LSE

11:50:32

481

694.500

LSE

11:48:52

648

694.500

LSE

11:48:52

669

694.500

LSE

11:42:46

486

695.000

BATE

11:35:15

652

695.000

BATE

11:35:15

594

695.000

LSE

11:35:15

272

695.000

BATE

11:32:23

605

696.500

LSE

11:30:53

578

698.000

LSE

11:27:02

1348

698.000

CHIX

11:27:02

1310

698.500

CHIX

11:21:43

250

698.500

BATE

11:21:43

14

698.500

BATE

11:21:43

140

698.500

CHIX

11:21:43

100

698.500

Aquis

11:21:43

491

698.500

LSE

11:21:43

325

698.500

Aquis

11:21:43

250

698.500

Aquis

11:21:43

460

698.500

Aquis

11:21:43

379

698.500

Aquis

11:21:43

112

698.500

LSE

11:21:43

1250

698.500

BATE

11:21:43

630

699.000

LSE

11:21:41

40

699.000

LSE

11:15:41

81

699.000

LSE

11:15:41

250

699.000

LSE

11:15:41

167

699.000

LSE

11:15:41

65

699.000

LSE

11:15:41

169

699.500

LSE

11:11:46

260

699.500

LSE

11:11:46

62

699.500

LSE

11:11:46

524

699.500

LSE

11:11:46

14

699.500

LSE

11:11:46

181

698.500

LSE

10:59:34

425

698.500

LSE

10:59:34

355

698.500

LSE

10:59:34

127

698.500

LSE

10:59:34

100

698.500

LSE

10:59:34

646

699.500

LSE

10:56:43

613

699.500

LSE

10:50:43

32

699.500

LSE

10:49:03

32

699.500

LSE

10:49:03

199

699.500

LSE

10:47:22

453

699.500

LSE

10:47:22

200

698.500

LSE

10:46:42

250

698.500

LSE

10:46:41

335

698.500

LSE

10:46:41

78

698.500

LSE

10:46:41

595

696.000

LSE

10:39:48

381

696.000

LSE

10:35:48

264

696.000

LSE

10:35:48

250

696.000

LSE

10:32:48

392

696.000

LSE

10:32:48

600

696.000

LSE

10:26:48

480

695.000

LSE

10:15:01

66

695.000

LSE

10:15:01

135

695.000

LSE

10:15:01

149

695.000

LSE

10:15:01

597

695.000

CHIX

10:15:01

221

695.000

CHIX

10:15:01

735

695.000

CHIX

10:15:01

334

696.000

CHIX

10:13:40

173

696.000

LSE

10:13:40

41

696.000

BATE

10:13:40

461

696.000

LSE

10:13:40

1523

696.000

Aquis

10:13:40

997

696.000

CHIX

10:13:40

750

696.000

BATE

10:13:40

750

696.000

BATE

10:13:40

382

697.000

LSE

10:12:32

424

697.000

LSE

10:12:32

1035

697.000

LSE

10:12:32

10

696.000

LSE

10:06:28

46

695.000

BATE

09:55:14

32

696.000

LSE

09:45:42

362

696.000

LSE

09:45:42

609

696.000

LSE

09:45:42

1911

696.000

LSE

09:45:42

622

695.000

LSE

09:36:47

595

695.000

LSE

09:36:47

1344

695.500

BATE

09:36:46

595

696.000

LSE

09:36:46

955

696.000

CHIX

09:36:46

199

697.000

LSE

09:32:02

202

697.000

LSE

09:32:02

490

696.000

CHIX

09:28:40

37

696.000

CHIX

09:26:20

367

696.000

LSE

09:26:20

99

696.000

LSE

09:26:20

447

696.500

LSE

09:15:43

32

696.500

LSE

09:15:43

34

696.500

LSE

09:15:43

74

696.500

LSE

09:15:43

255

697.000

Aquis

09:15:43

34

696.500

LSE

09:15:43

87

697.000

Aquis

09:15:43

146

697.000

Aquis

09:15:43

49

697.000

Aquis

09:15:43

166

697.000

Aquis

09:15:43

37

697.000

Aquis

09:15:43

267

697.000

Aquis

09:15:43

30

697.000

Aquis

09:15:43

26

696.500

LSE

09:15:43

243

697.000

Aquis

09:15:43

23

696.500

LSE

09:15:43

139

697.500

BATE

09:11:15

1056

697.500

BATE

09:11:15

174

697.500

BATE

09:11:14

20

698.000

LSE

09:10:45

250

698.000

LSE

09:10:45

750

698.000

CHIX

09:10:45

126

698.000

CHIX

09:10:45

222

698.000

CHIX

09:10:45

369

698.000

LSE

09:10:45

250

698.000

CHIX

09:10:45

16

699.500

Aquis

09:00:42

76

699.000

Aquis

09:00:42

614

699.000

LSE

09:00:42

587

699.500

LSE

09:00:37

229

699.500

LSE

09:00:37

478

699.500

LSE

09:00:37

183

698.500

LSE

08:45:32

466

698.500

LSE

08:45:26

1399

699.500

CHIX

08:45:23

1034

699.500

Aquis

08:45:23

55

699.500

Aquis

08:45:23

694

699.500

LSE

08:45:23

1392

699.500

CHIX

08:45:23

176

699.500

Aquis

08:45:23

1267

699.500

BATE

08:45:23

138

699.500

LSE

08:23:51

485

699.500

LSE

08:23:51

256

699.500

LSE

08:23:41

206

699.500

LSE

08:23:41

594

699.500

LSE

08:23:41

483

699.500

LSE

08:23:30

182

699.500

LSE

08:23:30

711

699.500

LSE

08:22:22

657

700.500

LSE

08:20:08

189

698.000

LSE

08:15:34

438

698.000

LSE

08:15:34

1335

697.000

BATE

08:11:05

218

697.000

BATE

08:11:05

584

698.500

LSE

08:11:05

68

698.500

CHIX

08:11:05

658

698.500

CHIX

08:11:05

839

698.500

CHIX

08:11:05

232

701.500

LSE

08:00:16

259

701.500

LSE

08:00:16

200

701.500

LSE

08:00:16

166

701.500

LSE

08:00:16

66

701.500

LSE

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