Source - LSE Regulatory
RNS Number : 5806Y
Paragon Banking Group PLC
03 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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:             

3 January 2024



Number of ordinary £1.00 shares purchased:

165,000



Highest price paid per share:

702.00p



Lowest price paid per share:

691.50p



Volume weighted average price paid per share:

696.7490p

 

Following the purchase of these shares, the Company holds 10,443,053 of its ordinary shares in treasury and has 218,257,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,257,360 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

696.7664

99,000

CHIX

696.7782

32,000

BATE

696.7468

22,000

AQUIS

696.5322

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

69

694.500

LSE

16:22:17

348

694.500

LSE

16:22:17

147

694.500

LSE

16:22:17

93

694.500

LSE

16:22:17

638

695.000

LSE

16:19:18

25

695.000

LSE

16:19:18

729

695.500

LSE

16:17:18

722

695.500

LSE

16:17:18

74

695.500

Aquis

16:12:15

250

695.500

Aquis

16:12:15

500

695.500

Aquis

16:12:15

122

695.500

Aquis

16:12:15

617

695.500

LSE

16:12:15

8

695.500

CHIX

16:12:15

37

695.500

LSE

16:12:15

558

695.500

CHIX

16:12:15

304

695.500

BATE

16:10:13

160

695.500

BATE

16:10:13

625

695.500

LSE

16:10:13

599

695.500

CHIX

16:10:13

643

695.500

BATE

16:10:13

893

695.500

CHIX

16:10:13

184

696.000

BATE

16:09:40

218

695.500

LSE

16:07:13

437

695.500

LSE

16:07:13

98

695.500

Aquis

16:07:13

43

695.500

Aquis

16:07:13

362

696.000

LSE

16:06:30

121

696.000

LSE

16:06:30

111

696.000

LSE

16:06:30

47

695.500

LSE

16:04:44

655

695.500

LSE

16:04:44

111

694.500

LSE

16:01:34

35

694.500

LSE

16:01:34

23

694.500

LSE

16:01:34

324

694.500

LSE

16:01:34

108

694.500

LSE

16:01:34

32

694.500

LSE

16:01:04

703

694.500

LSE

16:01:04

253

694.000

LSE

16:00:09

100

693.000

LSE

15:57:27

613

692.500

LSE

15:54:40

642

692.500

LSE

15:54:40

651

692.000

LSE

15:49:50

113

692.000

CHIX

15:49:50

500

692.000

CHIX

15:49:50

442

692.000

Aquis

15:49:50

250

692.500

LSE

15:48:55

32

692.500

LSE

15:48:55

57

692.500

LSE

15:48:55

128

692.500

LSE

15:48:55

30

692.000

CHIX

15:48:54

17

692.000

Aquis

15:48:54

11

692.000

Aquis

15:48:54

1039

692.500

BATE

15:46:06

318

692.500

LSE

15:45:05

375

692.500

LSE

15:45:05

362

692.500

LSE

15:45:05

51

692.500

LSE

15:45:05

38

692.500

BATE

15:45:05

250

692.500

LSE

15:45:05

288

692.500

BATE

15:45:05

51

692.500

BATE

15:45:05

172

692.000

BATE

15:40:19

361

692.000

Aquis

15:40:17

682

692.000

LSE

15:40:17

751

692.000

CHIX

15:40:17

725

692.500

LSE

15:37:58

422

692.500

LSE

15:37:58

250

692.500

LSE

15:37:58

78

692.500

BATE

15:34:41

130

692.500

LSE

15:34:16

250

692.500

LSE

15:34:07

300

692.500

LSE

15:34:07

639

692.000

LSE

15:30:04

611

692.500

LSE

15:30:04

424

692.000

LSE

15:22:43

130

692.000

LSE

15:22:43

460

692.000

LSE

15:22:43

32

692.000

LSE

15:22:43

675

691.500

LSE

15:22:43

540

692.000

BATE

15:22:43

754

692.000

CHIX

15:22:43

110

692.000

BATE

15:22:43

82

692.000

CHIX

15:22:43

553

692.000

BATE

15:22:43

603

692.000

CHIX

15:22:43

250

692.000

BATE

15:22:43

624

692.500

LSE

15:19:50

727

693.000

LSE

15:19:03

670

692.500

LSE

15:16:15

349

692.500

LSE

15:12:15

322

692.500

LSE

15:12:15

12

692.500

LSE

15:12:15

123

692.500

CHIX

15:12:15

990

692.500

CHIX

15:12:15

164

692.500

CHIX

15:12:15

603

693.000

LSE

15:11:14

663

693.500

LSE

15:10:34

712

693.000

LSE

15:09:17

245

693.000

LSE

15:06:17

92

693.000

LSE

15:06:17

324

693.000

LSE

15:06:17

249

693.500

LSE

15:06:04

389

693.500

LSE

15:06:04

610

691.500

LSE

15:01:08

109

691.500

LSE

15:01:08

630

691.500

LSE

15:01:08

666

693.000

LSE

14:57:08

177

694.000

Aquis

14:55:34

61

694.000

Aquis

14:55:34

80

694.000

Aquis

14:55:34

1000

694.000

Aquis

14:55:34

177

694.000

CHIX

14:55:34

73

694.000

Aquis

14:55:34

440

694.000

CHIX

14:55:34

337

694.000

CHIX

14:55:34

27

694.000

Aquis

14:55:34

250

694.000

CHIX

14:55:34

128

694.000

Aquis

14:55:34

649

694.000

LSE

14:55:34

102

694.000

CHIX

14:55:34

95

694.500

Aquis

14:53:39

603

694.000

LSE

14:53:31

698

694.000

LSE

14:53:31

1318

694.000

BATE

14:53:31

312

694.500

LSE

14:53:31

331

694.500

LSE

14:53:31

213

694.000

LSE

14:50:24

147

694.000

LSE

14:50:24

250

694.000

LSE

14:50:24

708

693.500

LSE

14:47:49

558

693.000

BATE

14:44:27

1502

693.500

CHIX

14:44:27

34

695.000

LSE

14:42:57

581

695.000

LSE

14:42:57

723

695.000

LSE

14:42:57

132

695.500

LSE

14:42:57

500

695.500

LSE

14:42:57

314

695.000

LSE

14:40:04

369

695.000

LSE

14:40:04

250

695.000

LSE

14:40:04

16

695.500

LSE

14:33:34

478

695.500

LSE

14:33:34

58

695.000

LSE

14:33:34

250

695.000

LSE

14:33:34

250

695.000

LSE

14:33:34

250

695.000

LSE

14:33:34

112

695.000

LSE

14:33:34

1429

695.500

BATE

14:33:34

299

695.500

CHIX

14:33:34

1119

695.500

CHIX

14:33:34

707

696.000

LSE

14:33:24

734

696.000

LSE

14:31:24

386

695.000

LSE

14:29:12

246

695.000

CHIX

14:28:12

395

695.000

CHIX

14:28:08

6

695.000

BATE

14:27:54

615

695.000

LSE

14:27:54

671

695.500

LSE

14:26:12

629

695.500

LSE

14:23:44

666

695.500

LSE

14:21:44

737

695.000

LSE

14:11:55

647

695.500

LSE

14:11:55

23

695.500

LSE

14:10:49

808

695.000

Aquis

14:03:56

117

695.000

Aquis

14:03:56

49

695.000

Aquis

14:03:10

35

695.000

Aquis

14:03:10

452

695.000

Aquis

14:03:10

612

695.000

LSE

14:01:24

213

695.500

CHIX

14:00:15

829

695.500

CHIX

14:00:15

250

695.500

CHIX

14:00:15

424

696.500

LSE

13:53:43

429

696.000

LSE

13:53:43

19

696.500

LSE

13:53:43

32

696.000

LSE

13:53:43

691

696.000

LSE

13:53:43

301

696.000

LSE

13:53:43

1290

696.000

CHIX

13:53:43

495

696.500

BATE

13:53:43

293

696.500

BATE

13:53:43

115

696.000

LSE

13:53:43

223

696.000

LSE

13:53:43

500

696.500

BATE

13:53:43

250

696.500

BATE

13:53:43

706

697.000

LSE

13:52:04

389

697.000

LSE

13:46:24

250

697.000

LSE

13:46:24

707

696.500

LSE

13:43:22

690

695.000

LSE

13:40:55

380

694.000

LSE

13:30:34

330

694.000

LSE

13:30:34

691

695.000

LSE

13:25:46

649

695.500

BATE

13:22:02

991

695.500

CHIX

13:22:02

610

696.000

LSE

13:21:08

606

696.500

LSE

13:19:53

688

696.500

LSE

13:19:53

436

696.000

LSE

13:14:27

290

696.000

LSE

13:14:27

250

695.500

LSE

13:13:27

74

695.500

LSE

13:13:27

659

695.500

BATE

13:13:27

370

695.500

CHIX

13:07:35

123

695.500

CHIX

13:07:34

678

696.000

LSE

13:07:34

166

696.500

LSE

13:00:14

1244

696.500

Aquis

13:00:04

16

696.500

Aquis

12:58:46

64

697.000

LSE

12:58:46

250

697.000

LSE

12:58:46

287

697.000

LSE

12:58:46

2

697.000

LSE

12:58:46

646

697.000

LSE

12:55:58

473

696.000

LSE

12:49:37

127

696.000

LSE

12:49:37

395

697.000

LSE

12:40:40

1304

697.000

CHIX

12:40:40

49

697.500

LSE

12:40:06

270

697.500

LSE

12:40:06

385

697.500

LSE

12:40:06

77

698.000

LSE

12:37:01

77

698.000

LSE

12:37:01

123

698.000

LSE

12:37:01

32

698.000

LSE

12:37:01

77

698.000

LSE

12:37:01

637

698.000

LSE

12:37:01

102

698.000

LSE

12:36:58

628

697.500

LSE

12:28:02

792

696.000

LSE

12:22:57

32

698.000

LSE

12:20:03

462

698.000

LSE

12:20:03

1332

698.000

CHIX

12:20:03

607

698.000

BATE

12:20:03

708

698.000

BATE

12:20:03

79

698.000

CHIX

12:20:03

723

698.500

LSE

12:15:31

692

698.500

LSE

12:10:17

671

698.000

LSE

12:06:24

1099

697.500

BATE

11:57:54

300

697.500

BATE

11:57:54

15

697.500

BATE

11:57:02

401

697.500

LSE

11:57:02

285

697.500

LSE

11:57:02

683

698.000

LSE

11:57:00

1517

698.500

LSE

11:57:00

69

697.000

LSE

11:41:25

591

697.000

LSE

11:41:25

133

697.000

CHIX

11:41:25

1320

697.000

CHIX

11:41:25

486

697.500

LSE

11:30:33

206

697.500

LSE

11:30:33

44

698.500

Aquis

11:30:29

250

698.500

Aquis

11:30:29

14

698.500

Aquis

11:30:29

7

698.500

Aquis

11:30:29

10

698.500

Aquis

11:30:29

516

698.500

Aquis

11:30:29

40

698.500

Aquis

11:30:29

739

698.500

LSE

11:30:29

250

698.500

Aquis

11:30:29

250

698.500

Aquis

11:30:29

164

698.500

Aquis

11:30:29

44

699.000

Aquis

11:30:26

673

699.000

CHIX

11:30:20

490

699.000

LSE

11:30:05

148

699.000

LSE

11:30:05

700

699.000

LSE

11:21:24

384

700.000

LSE

11:11:36

296

700.000

LSE

11:11:36

716

700.000

LSE

11:04:35

151

700.500

LSE

11:04:35

567

700.500

LSE

11:04:35

1492

701.000

BATE

10:59:35

124

701.000

CHIX

10:59:35

19

701.000

BATE

10:59:35

240

701.000

CHIX

10:59:35

701

701.000

LSE

10:59:35

1104

701.000

CHIX

10:59:35

28

701.000

BATE

10:59:35

663

701.000

LSE

10:54:04

79

701.000

LSE

10:50:04

55

701.000

LSE

10:50:04

92

699.500

LSE

10:49:01

521

699.500

LSE

10:49:01

631

699.000

LSE

10:42:37

168

699.000

LSE

10:37:01

261

699.000

LSE

10:37:01

248

699.000

LSE

10:37:01

32

699.000

LSE

10:34:01

32

699.000

LSE

10:34:01

433

699.000

LSE

10:33:19

255

699.000

LSE

10:33:19

565

697.000

LSE

10:23:24

157

697.000

LSE

10:23:24

188

697.000

Aquis

10:18:04

1101

697.000

Aquis

10:18:04

737

698.000

LSE

10:18:03

693

698.500

LSE

10:18:03

1276

698.000

BATE

10:18:03

1287

698.000

CHIX

10:18:03

683

698.000

LSE

10:13:14

274

698.500

LSE

10:13:14

400

698.500

LSE

10:13:14

686

699.500

LSE

10:11:59

525

697.000

LSE

09:57:02

106

697.000

LSE

09:57:02

908

697.500

CHIX

09:57:02

371

697.500

CHIX

09:57:02

256

698.500

LSE

09:54:00

338

698.500

LSE

09:54:00

721

699.000

LSE

09:51:50

638

700.500

LSE

09:44:18

710

700.000

LSE

09:40:57

1221

701.000

BATE

09:37:33

326

701.000

BATE

09:37:33

171

701.500

CHIX

09:37:33

437

701.500

LSE

09:37:33

253

701.500

LSE

09:37:33

1278

701.500

CHIX

09:37:33

606

702.000

LSE

09:36:10

701

702.000

LSE

09:36:10

244

701.500

LSE

09:31:47

421

701.500

LSE

09:31:47

121

701.500

LSE

09:28:47

474

701.500

LSE

09:28:47

473

701.500

LSE

09:28:47

228

701.500

LSE

09:28:47

295

700.500

LSE

09:26:09

32

700.000

LSE

09:13:38

199

700.000

LSE

09:13:38

428

700.000

LSE

09:13:38

704

700.000

LSE

09:13:38

1474

699.500

BATE

09:13:38

59

700.000

Aquis

09:13:38

302

700.000

Aquis

09:10:15

81

700.000

Aquis

09:10:15

131

700.000

Aquis

09:10:15

401

700.000

Aquis

09:10:15

298

700.000

Aquis

09:10:15

669

700.000

LSE

09:10:15

15

700.000

Aquis

09:10:15

1571

700.000

CHIX

09:10:15

608

701.000

LSE

09:07:15

267

701.000

LSE

09:07:15

250

701.000

LSE

09:07:15

89

701.000

LSE

09:07:15

304

701.000

LSE

09:04:17

219

701.000

LSE

09:04:17

165

701.000

LSE

09:04:17

26

701.000

LSE

09:04:17

32

701.000

LSE

09:01:17

629

700.000

LSE

08:56:02

730

700.000

LSE

08:56:02

1327

700.000

CHIX

08:56:02

214

700.000

CHIX

08:56:02

536

700.000

CHIX

08:56:02

1000

700.000

CHIX

08:50:40

722

701.000

LSE

08:49:22

249

701.500

LSE

08:48:57

430

701.500

LSE

08:48:57

374

696.500

CHIX

08:29:16

182

698.000

BATE

08:28:05

425

698.000

BATE

08:28:04

944

698.000

BATE

08:28:01

555

698.000

BATE

08:28:01

291

698.000

BATE

08:28:01

459

698.500

Aquis

08:28:01

500

698.500

Aquis

08:28:01

471

698.000

BATE

08:28:01

299

698.500

Aquis

08:26:56

297

698.500

Aquis

08:26:55

1553

699.000

CHIX

08:23:29

302

697.500

LSE

08:12:20

551

698.000

LSE

08:11:30

32

699.000

LSE

08:11:27

65

699.000

LSE

08:11:27

670

699.000

LSE

08:11:27

556

699.000

LSE

08:11:27

650

699.000

LSE

08:11:27

541

701.000

LSE

08:09:34

2750

701.000

LSE

08:09:34

211

700.000

LSE

08:09:30

710

697.000

LSE

08:06:10

751

698.500

LSE

08:03:09

578

700.000

LSE

08:02:32

95

700.000

LSE

08:02:32

694

700.000

LSE

08:02:32

702

700.000

LSE

08:02:32

 

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