Source - LSE Regulatory
RNS Number : 8532Y
Paragon Banking Group PLC
05 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:             

5 January 2024



Number of ordinary £1.00 shares purchased:

183,000



Highest price paid per share:

707.50p



Lowest price paid per share:

690.50p



Volume weighted average price paid per share:

700.2199p

 

Following the purchase of these shares, the Company holds 10,660,086 of its ordinary shares in treasury and has 218,040,327 ordinary shares in issue (excluding treasury shares).  The figure of 218,040,327 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

700.0823

109,000

CHIX

700.3266

35,000

BATE

700.3751

25,000

AQUIS

700.7471

14,000

 

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

101

702.000

LSE

16:23:07

160

702.000

LSE

16:23:07

198

702.000

LSE

16:23:06

661

703.000

LSE

16:20:10

497

704.500

LSE

16:17:53

1

704.500

LSE

16:17:53

171

704.500

LSE

16:17:52

88

704.500

LSE

16:15:44

254

704.500

LSE

16:15:44

58

704.500

LSE

16:15:32

161

704.500

LSE

16:15:31

160

704.500

LSE

16:15:30

56

704.500

LSE

16:14:21

87

704.500

LSE

16:14:21

130

704.500

LSE

16:14:21

167

704.500

CHIX

16:14:10

84

704.500

CHIX

16:14:10

1

704.500

CHIX

16:13:40

224

704.500

CHIX

16:13:40

56

704.500

CHIX

16:13:39

1083

705.000

LSE

16:13:20

1089

705.000

LSE

16:13:20

933

704.500

CHIX

16:13:20

756

704.000

BATE

16:06:00

747

705.000

LSE

16:04:35

163

705.000

LSE

16:04:29

467

705.000

LSE

16:04:29

164

705.000

LSE

16:03:00

342

705.000

LSE

16:00:46

396

705.000

LSE

16:00:39

325

705.500

LSE

15:57:57

466

705.500

LSE

15:57:57

681

705.500

Aquis

15:57:57

45

705.500

Aquis

15:57:57

616

705.500

LSE

15:57:57

11

705.500

CHIX

15:57:57

117

705.500

Aquis

15:57:57

652

705.500

LSE

15:57:57

250

705.500

LSE

15:57:57

732

705.500

LSE

15:57:57

447

705.500

LSE

15:57:57

53

705.500

LSE

15:57:57

593

705.500

LSE

15:57:57

220

705.500

LSE

15:57:57

803

705.500

LSE

15:57:57

127

705.500

Aquis

15:57:57

250

705.500

Aquis

15:57:57

968

705.500

BATE

15:57:57

377

705.500

BATE

15:57:57

1394

705.500

CHIX

15:57:57

623

705.500

BATE

15:57:57

236

705.500

CHIX

15:45:13

252

705.500

BATE

15:41:20

149

705.500

BATE

15:41:20

399

705.500

CHIX

15:41:20

140

705.500

CHIX

15:41:20

199

705.500

BATE

15:41:20

399

705.500

CHIX

15:41:20

110

705.500

CHIX

15:41:20

813

706.500

LSE

15:40:00

121

706.500

LSE

15:39:00

138

706.500

LSE

15:38:47

199

706.500

LSE

15:37:47

259

705.500

BATE

15:35:01

286

706.500

LSE

15:34:47

250

706.500

LSE

15:34:47

254

706.500

LSE

15:34:47

799

706.500

LSE

15:32:47

718

706.000

LSE

15:31:00

21

706.000

Aquis

15:28:00

80

706.000

Aquis

15:28:00

552

706.000

Aquis

15:28:00

706

706.000

Aquis

15:28:00

270

706.500

LSE

15:27:21

500

706.500

LSE

15:27:21

1318

706.500

CHIX

15:25:20

770

707.000

LSE

15:25:15

685

707.000

LSE

15:23:15

219

707.000

LSE

15:23:15

336

706.000

LSE

15:22:57

696

706.000

LSE

15:18:48

2

706.000

LSE

15:18:48

38

706.000

BATE

15:17:26

1050

706.000

BATE

15:17:26

386

706.000

BATE

15:17:26

152

706.500

BATE

15:15:56

250

706.500

BATE

15:15:56

1071

706.500

BATE

15:15:56

572

706.500

LSE

15:15:40

181

706.500

LSE

15:15:40

25

706.500

LSE

15:13:40

250

706.500

LSE

15:13:40

250

706.500

LSE

15:13:40

207

706.500

LSE

15:13:40

210

706.500

CHIX

15:12:40

211

706.500

CHIX

15:12:40

937

706.500

CHIX

15:12:40

321

707.500

LSE

15:11:29

405

707.500

LSE

15:11:29

438

707.500

LSE

15:10:29

714

707.000

LSE

15:09:22

47

707.000

LSE

15:07:22

750

707.000

LSE

15:07:22

250

707.000

LSE

15:07:22

355

707.000

LSE

15:04:19

120

707.000

LSE

15:04:19

195

707.000

LSE

15:04:19

500

707.000

LSE

15:04:09

307

707.000

LSE

15:04:09

200

706.000

LSE

15:02:10

1463

703.500

Aquis

15:01:01

1131

704.000

BATE

15:01:01

1389

704.000

CHIX

15:01:01

47

704.000

BATE

15:01:01

126

704.000

BATE

15:01:01

199

704.500

LSE

15:00:50

500

704.500

LSE

15:00:50

231

704.500

CHIX

15:00:50

1000

704.500

CHIX

15:00:50

250

704.500

CHIX

15:00:50

700

704.500

LSE

14:59:16

500

703.500

LSE

14:57:19

298

703.500

LSE

14:57:19

61

703.500

LSE

14:57:09

148

703.500

LSE

14:57:09

223

703.500

LSE

14:57:09

186

703.500

LSE

14:57:09

170

703.500

LSE

14:57:09

250

703.500

CHIX

14:52:49

602

703.500

CHIX

14:52:49

500

703.500

CHIX

14:52:49

146

703.500

LSE

14:51:59

34

703.500

LSE

14:51:59

500

703.500

LSE

14:51:59

1137

703.000

LSE

14:50:57

242

702.000

LSE

14:49:01

468

701.500

LSE

14:47:19

750

701.500

LSE

14:45:19

42

701.500

LSE

14:45:19

692

701.500

LSE

14:44:05

424

700.500

LSE

14:42:05

925

700.500

LSE

14:42:05

44

700.500

LSE

14:42:05

505

700.000

LSE

14:37:05

250

700.000

LSE

14:37:05

621

700.000

LSE

14:36:00

161

700.000

LSE

14:34:49

695

699.500

LSE

14:33:29

782

699.000

LSE

14:31:23

250

699.000

LSE

14:28:02

250

699.000

LSE

14:28:02

56

699.000

LSE

14:28:02

250

699.000

LSE

14:28:02

59

699.000

LSE

14:26:56

500

699.000

LSE

14:26:56

250

699.000

LSE

14:26:56

372

697.000

LSE

14:22:06

176

698.000

LSE

14:21:34

663

698.000

LSE

14:21:34

200

697.000

LSE

14:20:20

96

697.000

LSE

14:20:20

322

697.000

LSE

14:16:42

483

697.000

LSE

14:16:42

1330

697.000

CHIX

14:12:20

1560

697.000

BATE

14:12:20

683

697.500

LSE

14:12:19

98

697.500

LSE

14:12:19

1320

697.500

Aquis

14:09:30

205

697.500

Aquis

14:09:30

957

698.000

LSE

14:06:03

51

698.000

LSE

14:06:03

281

698.000

LSE

14:06:03

259

698.000

LSE

14:06:03

44

697.000

LSE

14:04:03

215

697.000

LSE

14:04:03

363

697.000

LSE

14:04:03

500

697.000

LSE

14:04:03

797

696.000

LSE

13:57:11

517

696.000

CHIX

13:51:20

971

696.000

CHIX

13:51:20

440

696.500

LSE

13:50:31

233

696.500

LSE

13:50:31

147

696.500

LSE

13:45:49

250

696.500

LSE

13:45:49

250

696.500

LSE

13:45:49

83

696.500

LSE

13:45:49

631

696.500

LSE

13:43:49

250

696.500

LSE

13:43:49

58

695.000

LSE

13:41:19

85

695.000

LSE

13:41:05

16

694.000

LSE

13:37:09

326

694.000

LSE

13:37:09

417

695.000

LSE

13:35:50

108

695.000

LSE

13:34:50

108

695.500

LSE

13:34:50

106

695.500

LSE

13:34:50

659

695.500

LSE

13:33:04

102

696.000

LSE

13:32:05

1437

696.500

BATE

13:30:41

392

696.500

CHIX

13:30:41

443

698.000

LSE

13:29:55

244

698.000

LSE

13:29:55

61

698.000

LSE

13:29:10

196

697.000

Aquis

13:26:46

442

697.000

Aquis

13:25:11

294

697.000

Aquis

13:25:05

343

697.000

Aquis

13:25:05

73

697.000

Aquis

13:25:03

404

698.000

LSE

13:23:53

200

698.000

LSE

13:23:52

108

698.000

LSE

13:23:52

468

698.000

LSE

13:23:52

259

698.000

CHIX

13:23:52

250

698.000

LSE

13:23:52

604

698.000

CHIX

13:23:52

654

698.000

CHIX

13:23:52

80

697.000

LSE

13:14:37

510

697.000

LSE

13:14:37

57

697.000

LSE

13:14:37

9

697.000

LSE

13:14:37

97

696.500

CHIX

13:11:38

98

696.500

CHIX

13:11:38

204

696.500

CHIX

13:11:38

516

696.500

CHIX

13:11:38

151

697.000

LSE

13:11:37

182

697.000

LSE

13:11:37

371

697.000

LSE

13:11:35

437

697.000

LSE

13:08:35

226

697.000

LSE

13:08:28

336

697.000

BATE

13:03:50

978

697.000

BATE

13:03:50

30

697.500

LSE

13:01:57

250

697.500

LSE

13:01:57

94

697.500

LSE

13:01:57

85

697.500

LSE

13:01:57

280

697.500

LSE

13:01:57

198

698.000

LSE

12:56:59

500

698.000

LSE

12:56:59

250

697.500

BATE

12:51:51

1087

697.500

BATE

12:51:51

728

697.500

Aquis

12:51:51

398

697.500

Aquis

12:51:51

75

697.500

Aquis

12:51:51

108

697.500

BATE

12:51:51

272

697.500

Aquis

12:51:51

250

698.000

CHIX

12:51:50

674

698.000

CHIX

12:51:50

783

698.000

LSE

12:51:50

99

698.000

LSE

12:50:03

229

698.000

CHIX

12:50:02

383

698.000

CHIX

12:49:17

144

698.000

LSE

12:49:17

21

698.000

LSE

12:48:02

398

698.000

LSE

12:48:02

736

698.000

LSE

12:42:04

1480

697.500

BATE

12:42:04

1368

698.000

CHIX

12:42:04

10

697.500

Aquis

12:42:04

104

697.500

BATE

12:42:04

386

698.000

LSE

12:38:50

398

698.000

LSE

12:38:50

108

698.500

LSE

12:38:36

6

698.500

LSE

12:38:36

63

698.500

LSE

12:38:36

38

698.500

LSE

12:38:36

250

698.500

LSE

12:38:36

1280

698.500

LSE

12:38:36

783

696.000

LSE

12:19:07

1006

696.000

LSE

12:19:07

250

695.000

LSE

12:15:14

250

695.000

LSE

12:15:14

250

695.000

LSE

12:15:14

106

695.000

LSE

12:15:14

654

695.000

LSE

12:15:14

120

695.000

LSE

12:15:14

398

694.000

CHIX

12:10:02

398

694.000

CHIX

12:09:02

1

694.000

CHIX

12:06:07

179

694.000

LSE

12:06:07

230

694.500

CHIX

12:00:29

391

694.000

LSE

12:00:02

398

694.000

LSE

12:00:02

479

693.000

LSE

11:54:28

250

693.000

LSE

11:54:28

785

693.000

LSE

11:52:23

108

693.000

LSE

11:52:23

250

693.000

LSE

11:52:23

965

693.000

LSE

11:52:23

745

690.500

LSE

11:34:46

326

691.500

LSE

11:34:22

24

691.500

LSE

11:34:16

108

691.500

LSE

11:34:02

106

691.500

LSE

11:34:02

108

691.500

LSE

11:34:02

19

691.500

LSE

11:34:02

452

691.500

LSE

11:30:32

99

691.500

LSE

11:30:32

132

691.500

LSE

11:30:32

179

692.500

LSE

11:24:07

267

693.000

LSE

11:21:02

29

693.000

LSE

11:21:02

56

693.000

LSE

11:21:02

713

693.000

CHIX

11:18:41

230

693.000

CHIX

11:18:41

86

693.000

CHIX

11:18:40

237

693.000

CHIX

11:16:54

360

693.500

LSE

11:15:05

376

693.500

LSE

11:15:05

39

694.000

BATE

11:13:52

25

694.000

BATE

11:13:51

225

694.500

LSE

11:13:51

104

694.500

Aquis

11:13:51

305

694.500

LSE

11:13:51

25

694.500

LSE

11:13:51

250

694.500

LSE

11:13:51

238

694.000

BATE

11:13:51

58

694.500

LSE

11:13:51

612

694.500

LSE

11:13:51

16

694.000

BATE

11:13:51

30

694.000

BATE

11:13:51

1118

694.000

BATE

11:13:51

619

694.500

Aquis

11:13:51

202

694.500

Aquis

11:13:51

398

694.500

Aquis

11:13:51

553

694.500

LSE

11:00:00

237

694.500

LSE

11:00:00

1

694.500

LSE

11:00:00

786

693.000

LSE

10:53:34

1348

693.000

CHIX

10:53:34

156

693.500

LSE

10:40:05

128

693.500

LSE

10:40:05

434

693.500

LSE

10:40:05

749

693.000

LSE

10:40:05

698

693.500

LSE

10:40:02

36

693.500

LSE

10:40:02

100

694.000

LSE

10:35:28

1483

694.000

CHIX

10:34:32

728

694.500

LSE

10:33:27

14

694.500

LSE

10:33:27

256

695.000

LSE

10:29:35

730

695.000

LSE

10:29:35

250

695.000

LSE

10:29:35

241

695.000

LSE

10:29:35

759

693.000

LSE

10:18:26

1266

693.500

BATE

10:18:26

719

695.000

LSE

10:15:05

525

696.000

LSE

10:11:51

761

697.000

LSE

10:08:51

420

696.000

LSE

10:03:05

393

696.000

LSE

10:03:05

796

696.500

LSE

10:00:54

499

696.500

BATE

09:57:13

1012

696.500

BATE

09:57:13

274

697.000

LSE

09:56:36

255

697.000

LSE

09:56:36

854

697.000

CHIX

09:56:03

265

697.000

LSE

09:56:03

493

697.000

CHIX

09:55:09

657

698.000

LSE

09:52:08

1287

699.000

CHIX

09:48:12

1510

699.000

BATE

09:48:12

1560

699.000

Aquis

09:48:12

594

699.500

LSE

09:48:12

57

699.500

LSE

09:48:12

326

699.500

LSE

09:44:11

376

699.500

LSE

09:44:11

688

700.000

LSE

09:41:07

672

700.000

LSE

09:40:07

165

699.500

LSE

09:33:58

46

699.500

LSE

09:33:58

193

699.500

LSE

09:33:58

380

699.500

LSE

09:33:58

582

699.500

LSE

09:30:58

106

699.500

LSE

09:30:58

43

699.500

LSE

09:30:58

751

700.500

LSE

09:26:23

764

700.000

LSE

09:23:29

669

698.500

LSE

09:15:00

800

698.000

LSE

09:15:00

32

699.000

LSE

09:13:46

42

698.000

LSE

09:12:18

728

698.000

LSE

09:12:18

1472

698.000

CHIX

09:12:18

125

699.000

LSE

09:11:57

764

699.000

LSE

09:07:20

769

701.500

LSE

09:03:40

364

702.500

LSE

09:00:34

710

703.000

LSE

08:59:15

697

703.000

LSE

08:59:15

1230

703.000

CHIX

08:59:15

280

703.000

CHIX

08:59:15

1366

704.000

Aquis

08:51:37

484

705.000

LSE

08:51:02

252

705.000

LSE

08:51:02

350

705.500

LSE

08:49:47

774

703.000

LSE

08:47:16

778

703.000

LSE

08:47:11

500

703.000

BATE

08:47:11

193

703.000

CHIX

08:47:11

1287

703.000

CHIX

08:47:11

250

703.000

BATE

08:47:11

250

703.000

BATE

08:47:11

140

703.000

BATE

08:47:11

250

703.000

BATE

08:47:11

738

703.000

LSE

08:47:11

56

703.000

BATE

08:47:11

245

702.500

CHIX

08:35:07

1109

703.000

BATE

08:35:04

501

703.000

LSE

08:35:04

165

703.000

BATE

08:35:04

1353

703.000

BATE

08:35:04

308

703.000

LSE

08:35:04

89

704.000

LSE

08:33:47

66

704.000

Aquis

08:33:38

197

704.000

Aquis

08:33:38

857

704.000

CHIX

08:33:38

573

704.000

CHIX

08:33:38

1090

704.000

Aquis

08:33:38

770

704.500

LSE

08:32:52

660

703.500

LSE

08:28:59

240

703.500

LSE

08:25:43

500

703.500

LSE

08:25:43

55

703.500

LSE

08:25:43

86

703.500

CHIX

08:22:42

1421

703.500

CHIX

08:22:42

664

703.500

LSE

08:22:42

663

703.500

LSE

08:20:02

819

703.500

LSE

08:20:02

160

703.500

LSE

08:19:01

756

702.500

LSE

08:15:30

805

700.000

LSE

08:08:26

702

701.500

LSE

08:07:21

53

701.500

LSE

08:07:21

509

699.000

LSE

08:04:01

762

700.000

LSE

08:02:21

50

701.000

LSE

08:02:19

679

701.000

LSE

08:02:19

701

699.000

LSE

08:01:43

 

 

 

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