Source - LSE Regulatory
RNS Number : 7159Y
Paragon Banking Group PLC
04 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 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:             

4 January 2024



Number of ordinary £1.00 shares purchased:

174,000



Highest price paid per share:

711.00p



Lowest price paid per share:

695.00p



Volume weighted average price paid per share:

703.0984p

 

Following the purchase of these shares, the Company holds 10,617,053 of its ordinary shares in treasury and has 218,083,360 ordinary shares in issue (excluding treasury shares).  The figure of 218,083,360 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

702.9393

104,000

CHIX

703.1870

34,000

BATE

703.4356

23,000

AQUIS

703.5428

13,000

 

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

249

705.000

LSE

16:23:42

161

705.000

LSE

16:23:42

506

705.500

LSE

16:20:03

772

706.000

LSE

16:18:21

436

706.500

LSE

16:16:20

250

706.500

LSE

16:16:20

664

705.500

LSE

16:13:13

692

706.500

LSE

16:09:52

212

707.000

LSE

16:09:52

270

707.000

LSE

16:09:52

250

707.000

LSE

16:09:52

472

707.500

CHIX

16:03:49

815

707.500

CHIX

16:03:49

963

707.500

BATE

16:03:49

92

707.500

Aquis

16:03:49

54

707.500

Aquis

16:03:49

201

707.500

CHIX

16:03:49

504

707.500

Aquis

16:03:49

696

707.500

LSE

16:03:49

694

708.000

LSE

16:03:42

770

708.000

LSE

16:01:41

45

707.500

LSE

15:55:32

755

707.500

LSE

15:55:32

89

708.000

BATE

15:55:32

247

708.000

BATE

15:55:32

229

708.000

BATE

15:55:32

229

708.000

BATE

15:55:32

780

708.500

LSE

15:55:32

802

708.000

LSE

15:51:28

1356

708.000

CHIX

15:51:28

30

708.500

LSE

15:50:53

36

708.500

LSE

15:50:53

84

708.500

LSE

15:50:53

147

708.500

LSE

15:50:53

61

708.500

LSE

15:50:53

29

708.500

LSE

15:50:53

12

708.500

LSE

15:50:53

32

708.500

LSE

15:50:53

178

708.500

LSE

15:50:53

146

708.500

LSE

15:49:54

111

708.500

LSE

15:49:54

325

707.500

LSE

15:45:54

641

707.500

LSE

15:45:54

138

708.000

LSE

15:45:23

43

708.000

LSE

15:45:23

387

707.500

LSE

15:40:35

680

707.000

BATE

15:37:35

134

707.000

BATE

15:37:35

472

707.000

BATE

15:37:35

331

707.500

Aquis

15:37:35

710

707.500

LSE

15:37:35

7

707.500

Aquis

15:37:35

132

707.500

Aquis

15:37:35

167

707.500

CHIX

15:37:35

880

707.500

Aquis

15:37:35

750

707.500

CHIX

15:37:35

250

707.500

CHIX

15:37:35

124

707.500

CHIX

15:37:35

23

707.500

Aquis

15:37:35

44

708.000

LSE

15:37:35

104

708.000

LSE

15:37:35

202

708.000

LSE

15:37:35

37

708.000

LSE

15:37:35

107

708.000

LSE

15:37:35

55

707.500

LSE

15:33:23

623

707.500

LSE

15:32:53

1260

709.000

CHIX

15:31:57

669

710.000

LSE

15:31:11

759

711.000

LSE

15:31:11

747

707.500

LSE

15:29:21

19

707.500

LSE

15:29:21

174

705.500

CHIX

15:22:24

733

706.000

LSE

15:22:23

745

706.000

LSE

15:14:23

1107

706.000

BATE

15:14:23

685

706.000

LSE

15:14:23

194

706.500

LSE

15:14:15

250

706.500

LSE

15:14:15

250

706.500

LSE

15:14:15

309

706.000

BATE

15:12:16

5

706.000

LSE

15:11:13

732

706.000

LSE

15:10:13

8

706.000

CHIX

15:06:54

599

706.000

CHIX

15:06:54

769

706.000

CHIX

15:06:54

698

706.000

LSE

15:06:39

561

706.000

LSE

15:06:39

217

706.000

LSE

15:06:39

783

706.000

LSE

15:05:13

950

705.000

Aquis

15:00:57

742

705.000

LSE

14:59:21

1124

705.500

CHIX

14:59:21

263

705.500

BATE

14:59:21

324

705.500

BATE

14:59:21

813

705.500

LSE

14:59:21

312

705.500

CHIX

14:59:21

750

705.500

BATE

14:59:21

746

706.000

LSE

14:56:23

754

706.000

LSE

14:53:13

55

705.000

LSE

14:49:03

250

705.000

LSE

14:49:03

47

705.000

LSE

14:49:03

250

705.000

LSE

14:49:03

263

705.000

LSE

14:48:32

711

705.500

CHIX

14:48:31

118

705.500

CHIX

14:48:31

542

705.500

CHIX

14:48:31

163

705.500

BATE

14:48:31

457

705.500

BATE

14:48:31

543

705.500

BATE

14:48:31

804

705.500

LSE

14:48:31

250

705.500

BATE

14:48:31

1325

705.500

Aquis

14:48:31

8

706.000

LSE

14:43:43

657

706.000

LSE

14:43:43

702

706.000

LSE

14:43:22

442

706.000

LSE

14:40:22

250

706.000

LSE

14:40:22

731

706.000

LSE

14:37:45

715

706.000

LSE

14:33:45

98

706.000

LSE

14:32:51

564

706.000

LSE

14:32:51

208

703.500

LSE

14:26:33

543

703.500

LSE

14:26:33

1102

703.500

CHIX

14:26:33

405

703.500

CHIX

14:25:31

789

703.000

LSE

14:21:42

1422

703.000

BATE

14:21:42

1298

703.000

CHIX

14:21:42

22

703.500

LSE

14:21:42

118

703.500

LSE

14:21:42

69

703.500

LSE

14:21:42

58

703.500

LSE

14:21:42

58

703.500

LSE

14:21:42

69

703.500

LSE

14:21:42

15

703.500

LSE

14:21:42

94

703.500

LSE

14:21:42

198

703.500

LSE

14:21:42

62

703.500

LSE

14:21:42

500

703.500

LSE

14:21:42

330

703.500

LSE

14:21:42

98

703.500

LSE

14:21:42

138

703.500

LSE

14:21:42

250

703.500

LSE

14:21:42

37

703.500

LSE

14:16:00

126

703.500

LSE

14:16:00

5

703.500

LSE

14:16:00

8

703.500

LSE

14:16:00

51

703.500

LSE

14:16:00

767

703.000

LSE

14:12:57

778

703.000

LSE

14:10:57

757

703.000

LSE

13:56:14

667

703.500

LSE

13:56:14

571

703.500

LSE

13:56:14

233

703.500

LSE

13:56:14

81

702.000

CHIX

13:43:30

230

702.000

CHIX

13:43:30

349

702.000

CHIX

13:43:30

218

702.000

LSE

13:43:30

188

702.000

LSE

13:43:30

337

702.000

LSE

13:43:30

683

702.000

CHIX

13:43:30

20

703.000

LSE

13:40:50

787

703.000

LSE

13:40:50

103

703.500

LSE

13:37:57

250

703.500

LSE

13:37:57

369

703.500

Aquis

13:37:57

81

703.500

LSE

13:37:57

419

703.500

LSE

13:37:57

619

703.500

LSE

13:37:57

944

703.500

BATE

13:37:57

327

703.500

BATE

13:37:57

1333

703.500

CHIX

13:37:57

222

703.500

Aquis

13:37:57

250

703.500

BATE

13:37:57

887

703.500

Aquis

13:37:57

44

704.500

LSE

13:35:03

169

704.500

LSE

13:35:03

62

704.500

LSE

13:34:03

221

704.500

LSE

13:34:03

19

704.500

LSE

13:29:16

160

704.500

LSE

13:29:16

690

703.000

LSE

13:17:31

250

703.500

LSE

13:17:30

250

703.500

LSE

13:17:30

74

703.500

LSE

13:17:30

100

703.500

LSE

13:17:30

331

704.000

Aquis

13:10:03

232

704.000

Aquis

13:10:03

783

704.000

LSE

13:10:03

663

704.000

Aquis

13:10:03

103

704.500

LSE

13:02:37

492

704.000

LSE

13:02:37

171

705.000

LSE

13:02:37

69

704.000

CHIX

13:02:37

111

704.000

CHIX

13:02:37

723

704.000

CHIX

13:02:37

422

704.000

CHIX

13:02:37

1495

704.000

BATE

13:02:37

683

704.500

LSE

13:02:37

153

704.000

Aquis

13:02:37

152

704.000

CHIX

13:02:37

22

704.000

Aquis

13:02:37

244

704.500

LSE

13:02:37

217

704.500

LSE

13:02:37

221

704.500

LSE

12:57:34

802

705.000

LSE

12:56:34

235

704.000

CHIX

12:35:10

1114

704.000

CHIX

12:35:10

246

705.000

LSE

12:34:48

1429

705.000

LSE

12:34:48

645

705.000

LSE

12:31:42

108

703.500

LSE

12:28:28

108

703.500

LSE

12:28:28

108

703.500

LSE

12:28:28

37

703.000

LSE

12:26:36

108

703.500

LSE

12:26:22

38

703.500

LSE

12:26:22

46

703.500

LSE

12:26:22

662

703.000

LSE

12:24:12

805

703.000

LSE

12:21:12

808

703.000

LSE

12:19:42

95

703.000

LSE

12:19:12

679

703.000

LSE

12:19:12

124

701.000

LSE

12:05:56

609

701.000

LSE

12:05:56

683

702.500

LSE

12:02:12

103

702.500

LSE

12:02:12

939

702.500

CHIX

12:02:12

289

702.500

BATE

12:02:12

186

702.500

CHIX

12:02:12

1000

702.500

BATE

12:02:12

779

702.500

LSE

12:02:12

334

702.500

CHIX

12:02:12

268

702.500

BATE

12:02:12

360

703.000

LSE

12:00:20

525

703.000

LSE

12:00:20

1386

702.500

BATE

11:55:15

756

702.500

LSE

11:55:15

717

703.000

LSE

11:55:03

1228

703.000

Aquis

11:52:03

220

703.000

Aquis

11:52:03

1529

703.000

CHIX

11:51:03

431

703.000

LSE

11:50:51

250

703.000

LSE

11:50:51

188

702.500

LSE

11:38:32

489

702.500

LSE

11:38:32

740

702.500

LSE

11:38:32

53

702.500

LSE

11:38:32

692

702.500

LSE

11:28:22

664

703.000

LSE

11:27:12

131

700.000

LSE

11:12:05

584

700.000

LSE

11:12:05

903

700.000

CHIX

11:12:05

609

700.000

CHIX

11:12:05

282

700.000

LSE

11:03:53

250

700.000

LSE

11:03:53

200

700.000

LSE

11:03:53

761

698.500

LSE

10:37:47

214

700.000

LSE

10:37:08

557

700.000

LSE

10:37:08

1137

700.000

Aquis

10:32:13

338

700.000

Aquis

10:32:13

1190

700.000

BATE

10:30:22

98

700.000

BATE

10:30:22

981

700.500

BATE

10:30:17

392

700.500

BATE

10:30:17

175

701.000

LSE

10:29:14

198

701.000

LSE

10:29:14

536

701.000

LSE

10:29:14

1453

701.000

CHIX

10:29:14

796

700.500

LSE

10:20:46

1324

700.500

CHIX

10:20:46

451

701.000

LSE

10:19:35

250

701.000

LSE

10:19:35

774

701.000

LSE

10:16:35

775

700.500

LSE

10:03:08

9

700.500

LSE

09:53:43

576

700.500

LSE

09:53:43

177

700.500

LSE

09:53:43

736

700.000

LSE

09:49:42

134

700.000

LSE

09:49:42

731

700.000

LSE

09:49:40

747

700.000

LSE

09:49:15

747

700.000

LSE

09:49:09

783

700.000

LSE

09:49:00

1239

700.000

LSE

09:49:00

680

700.000

LSE

09:48:46

49

700.000

LSE

09:48:46

1046

700.000

LSE

09:48:46

1

699.500

LSE

09:47:54

38

699.500

LSE

09:46:59

672

699.500

LSE

09:38:45

1382

699.500

CHIX

09:38:45

758

700.000

LSE

09:37:38

1209

700.000

LSE

09:37:38

6

699.500

LSE

09:32:23

786

700.000

LSE

09:29:40

786

701.000

LSE

09:26:13

1390

700.000

Aquis

09:26:13

1435

700.000

BATE

09:26:13

708

701.000

LSE

09:19:54

1274

701.000

CHIX

09:19:54

754

701.000

LSE

09:11:05

669

701.500

LSE

09:10:32

713

702.000

LSE

09:10:30

753

699.500

LSE

09:03:14

697

700.500

LSE

08:56:48

30

700.500

LSE

08:56:48

327

701.000

CHIX

08:55:02

114

701.000

CHIX

08:55:02

146

701.000

CHIX

08:55:02

250

701.000

CHIX

08:55:02

256

701.000

CHIX

08:55:02

396

701.000

BATE

08:55:02

104

701.000

CHIX

08:55:02

500

701.000

LSE

08:55:02

328

701.000

CHIX

08:55:02

232

701.000

LSE

08:55:02

656

701.000

BATE

08:55:02

500

701.000

BATE

08:55:02

35

701.000

LSE

08:55:02

20

701.500

CHIX

08:54:43

21

701.500

CHIX

08:54:43

24

701.500

CHIX

08:54:43

22

701.500

CHIX

08:54:43

817

701.000

LSE

08:48:53

261

702.000

CHIX

08:48:01

34

702.000

BATE

08:48:01

250

702.000

CHIX

08:48:01

705

702.000

BATE

08:48:01

42

702.000

CHIX

08:48:01

1000

702.000

CHIX

08:48:01

250

702.000

BATE

08:48:01

1412

702.500

Aquis

08:47:58

782

703.500

LSE

08:47:53

263

703.500

LSE

08:47:53

465

703.500

LSE

08:47:53

573

703.500

BATE

08:47:53

848

703.500

BATE

08:47:53

352

702.000

BATE

08:42:57

98

702.000

Aquis

08:42:54

604

702.000

LSE

08:42:50

690

699.000

LSE

08:33:57

673

701.000

LSE

08:33:37

151

703.000

LSE

08:33:32

759

703.000

LSE

08:33:32

213

703.500

LSE

08:32:52

781

703.500

LSE

08:32:52

601

703.500

LSE

08:32:51

546

703.500

LSE

08:32:51

147

703.500

LSE

08:32:51

91

699.000

CHIX

08:32:14

707

699.000

LSE

08:32:14

800

699.000

LSE

08:32:14

253

699.000

CHIX

08:32:14

1171

699.000

CHIX

08:32:14

272

699.000

LSE

08:26:03

250

699.000

LSE

08:26:03

259

699.000

LSE

08:26:03

673

699.000

LSE

08:25:12

772

699.000

LSE

08:25:12

863

700.000

LSE

08:25:01

65

699.000

LSE

08:23:09

54

699.000

LSE

08:23:09

257

699.000

LSE

08:23:09

151

699.000

LSE

08:23:09

700

698.500

LSE

08:23:06

346

699.000

CHIX

08:22:19

982

699.000

CHIX

08:22:19

701

700.000

LSE

08:22:19

678

700.000

LSE

08:22:19

696

700.000

LSE

08:22:19

773

695.000

LSE

08:04:33

2674

695.000

LSE

08:04:33

523

695.000

LSE

08:04:33

 

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