Source - LSE Regulatory
RNS Number : 0038Z
Paragon Banking Group PLC
08 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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:             

8 January 2024



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

722.00p



Lowest price paid per share:

701.00p



Volume weighted average price paid per share:

712.4213p

 

Following the purchase of these shares, the Company holds 10,810,086 of its ordinary shares in treasury and has 217,890,327 ordinary shares in issue (excluding treasury shares).  The figure of 217,890,327 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

712.5366

90,000

CHIX

712.5701

30,000

BATE

712.3646

20,000

AQUIS

711.0513

10,000

 

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

423

718.000

LSE

16:19:48

197

718.000

BATE

16:18:54

21

718.000

LSE

16:15:48

405

718.000

LSE

16:15:48

12

718.500

LSE

16:15:18

205

718.000

LSE

16:10:11

32

718.000

LSE

16:10:11

500

718.000

LSE

16:10:11

197

718.000

LSE

16:08:11

120

718.000

LSE

16:08:11

168

717.500

LSE

16:05:33

353

717.500

LSE

16:05:33

250

717.500

LSE

16:05:33

86

716.500

Aquis

16:01:45

11

716.500

Aquis

16:01:45

95

717.500

LSE

16:00:39

651

717.500

LSE

16:00:39

95

718.000

LSE

15:54:39

101

718.500

LSE

15:54:39

138

718.000

CHIX

15:54:39

125

718.000

Aquis

15:54:39

474

718.000

BATE

15:54:39

971

718.000

CHIX

15:54:39

36

718.000

Aquis

15:54:39

138

718.000

BATE

15:54:39

250

718.000

CHIX

15:54:39

500

718.500

LSE

15:54:39

114

718.000

CHIX

15:54:39

132

718.500

LSE

15:54:39

391

718.500

BATE

15:53:39

176

718.500

Aquis

15:53:39

250

718.500

BATE

15:53:39

249

719.000

LSE

15:50:12

250

719.000

LSE

15:50:12

250

719.000

LSE

15:50:12

664

718.500

LSE

15:45:52

753

718.500

LSE

15:41:52

606

718.000

LSE

15:37:52

216

720.000

CHIX

15:35:41

250

720.000

CHIX

15:35:41

56

720.000

BATE

15:35:41

250

720.000

CHIX

15:35:41

250

720.000

BATE

15:35:41

500

720.000

BATE

15:35:41

442

720.000

CHIX

15:35:41

250

720.000

BATE

15:35:41

250

720.000

CHIX

15:35:41

493

721.000

LSE

15:32:56

103

721.000

LSE

15:32:56

182

721.000

LSE

15:32:56

787

720.500

LSE

15:29:08

793

720.500

LSE

15:23:08

36

720.500

LSE

15:23:02

36

720.500

LSE

15:23:02

94

720.500

LSE

15:23:02

36

720.500

LSE

15:23:02

168

720.500

LSE

15:23:02

1002

720.500

LSE

15:23:02

268

719.000

Aquis

15:14:02

241

719.500

LSE

15:11:18

500

719.500

LSE

15:11:18

337

719.500

LSE

15:09:12

461

719.500

LSE

15:08:21

896

719.500

LSE

15:08:21

462

719.500

LSE

15:08:21

36

719.000

LSE

15:01:41

134

719.000

LSE

15:01:41

745

719.000

LSE

15:01:41

250

719.000

LSE

15:01:41

153

719.000

LSE

15:01:41

866

719.000

CHIX

15:01:41

326

719.000

CHIX

15:01:41

327

719.000

CHIX

15:01:41

347

718.000

LSE

14:55:02

482

717.000

LSE

14:50:51

250

717.000

LSE

14:50:51

730

716.000

LSE

14:47:17

313

715.000

BATE

14:46:05

528

715.000

BATE

14:45:22

297

715.000

BATE

14:45:22

723

715.500

LSE

14:45:22

50

716.000

Aquis

14:40:55

250

716.000

Aquis

14:40:55

756

717.000

LSE

14:40:11

65

717.500

LSE

14:38:11

65

717.500

LSE

14:38:11

18

717.500

LSE

14:38:11

31

717.000

Aquis

14:38:11

428

718.000

LSE

14:36:22

30

718.000

LSE

14:36:22

768

719.000

LSE

14:33:07

30

720.500

LSE

14:29:19

88

720.500

LSE

14:29:19

175

720.500

LSE

14:29:19

239

720.500

LSE

14:29:19

11

720.500

LSE

14:29:19

262

720.500

CHIX

14:29:11

408

720.500

CHIX

14:29:11

630

720.500

CHIX

14:29:11

55

720.500

Aquis

14:29:11

1563

721.000

CHIX

14:29:11

163

720.500

Aquis

14:29:11

40

720.500

Aquis

14:29:11

1107

721.000

BATE

14:29:11

750

721.500

LSE

14:29:11

26

721.500

LSE

14:29:11

1916

721.500

LSE

14:29:11

7

720.500

LSE

14:23:43

2

720.500

LSE

14:23:43

670

720.500

LSE

14:04:54

725

721.500

LSE

14:02:53

854

720.500

LSE

13:53:18

52

720.500

LSE

13:53:18

904

720.500

LSE

13:53:18

142

720.500

LSE

13:53:08

387

720.000

LSE

13:48:10

894

720.000

LSE

13:48:10

432

720.000

LSE

13:47:51

344

719.500

BATE

13:42:55

338

719.500

BATE

13:41:38

1510

721.000

CHIX

13:40:04

28

721.000

CHIX

13:40:04

805

721.500

LSE

13:38:49

686

722.000

LSE

13:37:28

1293

722.000

LSE

13:37:28

419

718.500

LSE

13:29:02

57

720.000

LSE

13:23:42

690

720.000

LSE

13:23:42

1563

718.500

Aquis

13:23:00

1339

719.000

CHIX

13:22:55

808

719.500

LSE

13:19:10

571

716.500

LSE

13:14:40

108

716.500

LSE

13:14:40

3

716.000

Aquis

13:13:48

135

716.000

Aquis

13:12:59

128

716.000

Aquis

13:12:10

114

716.000

Aquis

13:11:06

216

717.000

LSE

13:09:40

533

717.000

LSE

13:09:40

1494

716.500

CHIX

13:09:40

1361

716.500

BATE

13:09:40

532

717.000

LSE

13:04:40

9

717.000

LSE

13:04:40

200

717.000

LSE

13:04:40

628

717.000

LSE

13:00:40

180

717.000

LSE

13:00:40

450

717.000

LSE

13:00:30

269

717.000

LSE

13:00:30

266

714.500

LSE

12:55:22

78

715.000

LSE

12:53:56

643

714.000

LSE

12:50:05

137

714.000

LSE

12:50:05

613

713.000

LSE

12:44:10

100

713.000

LSE

12:44:10

21

713.000

LSE

12:42:28

802

713.000

LSE

12:35:24

36

713.500

LSE

12:34:32

180

713.500

LSE

12:34:32

442

713.000

LSE

12:33:32

500

713.000

BATE

12:33:32

839

713.000

CHIX

12:33:32

359

713.000

BATE

12:33:32

166

713.000

BATE

12:33:32

693

713.000

LSE

12:33:32

250

713.000

LSE

12:33:32

436

713.000

CHIX

12:33:32

338

713.000

BATE

12:33:32

1277

713.000

BATE

12:33:32

183

711.500

LSE

12:24:10

368

710.500

LSE

12:19:10

118

710.500

LSE

12:19:10

787

711.500

LSE

12:19:00

36

711.500

LSE

12:19:00

250

710.500

LSE

12:16:50

250

710.500

LSE

12:16:50

27

710.500

LSE

12:16:50

751

710.000

LSE

12:06:50

446

710.000

LSE

12:03:50

100

710.000

LSE

12:03:15

25

710.000

LSE

12:03:15

684

710.500

LSE

12:00:15

36

710.500

LSE

12:00:15

1396

710.500

CHIX

12:00:15

767

710.500

LSE

12:00:15

109

711.000

Aquis

11:49:49

18

711.000

Aquis

11:49:49

900

711.000

Aquis

11:49:49

807

711.000

LSE

11:49:47

47

711.000

Aquis

11:49:47

62

711.000

Aquis

11:49:47

166

711.000

Aquis

11:49:47

36

711.000

Aquis

11:49:47

92

711.000

Aquis

11:48:52

1382

711.500

BATE

11:48:38

158

711.500

BATE

11:48:38

30

711.500

BATE

11:48:38

185

712.000

LSE

11:46:36

500

712.000

LSE

11:46:36

26

712.000

LSE

11:44:36

250

712.000

CHIX

11:44:36

896

712.000

CHIX

11:44:36

781

712.000

LSE

11:44:36

155

712.000

CHIX

11:43:20

747

712.000

LSE

11:37:37

261

712.000

LSE

11:37:37

481

712.000

LSE

11:37:37

557

712.000

CHIX

11:37:37

250

712.000

CHIX

11:37:37

623

712.000

CHIX

11:37:37

699

712.000

LSE

11:30:39

31

711.500

LSE

11:26:53

620

711.500

LSE

11:26:53

345

711.000

LSE

11:17:15

76

711.000

LSE

11:17:15

465

711.000

LSE

11:17:15

250

711.000

LSE

11:17:15

720

708.500

LSE

11:08:02

731

708.500

LSE

11:03:10

765

708.500

LSE

11:01:34

36

708.500

LSE

10:52:34

258

708.500

LSE

10:52:34

1363

708.000

BATE

10:52:34

1344

708.000

BATE

10:52:34

445

708.500

CHIX

10:52:34

61

708.500

Aquis

10:52:34

95

708.500

Aquis

10:52:34

1181

708.500

Aquis

10:52:34

1126

708.500

CHIX

10:52:34

122

708.500

Aquis

10:51:16

796

708.500

LSE

10:49:33

307

708.000

LSE

10:41:52

168

708.000

LSE

10:41:52

87

708.000

LSE

10:41:52

250

708.000

LSE

10:41:52

500

708.500

LSE

10:39:52

304

708.500

LSE

10:39:52

17

708.500

LSE

10:38:52

250

708.500

LSE

10:38:52

64

708.500

LSE

10:38:52

1103

708.500

LSE

10:38:52

500

708.500

LSE

10:38:52

250

708.500

LSE

10:38:52

939

707.500

LSE

10:38:25

117

705.500

LSE

10:35:49

117

705.500

Aquis

10:35:49

771

704.000

LSE

10:14:57

36

703.500

LSE

10:11:53

91

703.500

LSE

10:11:53

177

703.500

LSE

10:11:53

4

703.500

LSE

10:11:53

250

703.500

LSE

10:11:53

500

703.500

LSE

10:11:53

159

703.500

CHIX

10:11:53

250

703.500

CHIX

10:11:53

500

703.500

CHIX

10:11:53

500

703.500

CHIX

10:11:53

132

703.500

CHIX

10:11:53

295

704.000

LSE

10:04:10

945

704.000

CHIX

10:04:10

479

704.000

CHIX

10:04:10

481

704.000

LSE

10:04:10

679

704.500

LSE

10:04:00

260

704.500

LSE

10:00:00

186

704.500

LSE

10:00:00

260

704.500

LSE

10:00:00

530

705.000

LSE

09:53:35

48

705.000

LSE

09:53:34

481

703.500

LSE

09:49:34

250

703.500

LSE

09:49:34

36

704.000

LSE

09:47:34

72

704.000

LSE

09:47:34

552

704.000

LSE

09:47:34

590

704.000

LSE

09:47:34

115

704.000

LSE

09:47:34

36

702.500

LSE

09:43:54

1038

702.500

LSE

09:43:51

250

702.500

LSE

09:43:51

753

701.000

LSE

09:31:45

1467

702.500

BATE

09:30:13

771

703.500

CHIX

09:29:29

671

703.500

CHIX

09:29:29

679

704.500

LSE

09:29:27

804

706.000

LSE

09:26:02

461

704.500

Aquis

09:23:48

750

704.500

Aquis

09:23:48

287

704.500

Aquis

09:23:48

38

704.500

Aquis

09:23:48

724

704.500

LSE

09:19:30

753

705.000

LSE

09:17:15

769

705.000

LSE

09:16:09

762

705.000

LSE

09:16:09

53

705.000

LSE

09:09:12

795

705.000

LSE

09:05:08

132

705.000

CHIX

09:05:08

170

705.000

CHIX

09:05:08

631

705.000

CHIX

09:05:08

437

705.000

CHIX

09:03:27

811

706.000

LSE

09:00:47

74

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

250

707.000

Aquis

09:00:11

107

707.500

LSE

08:59:11

277

707.500

LSE

08:58:56

306

707.500

LSE

08:58:56

134

708.500

CHIX

08:56:17

370

708.500

CHIX

08:56:17

500

708.500

CHIX

08:56:17

290

708.500

BATE

08:56:17

1000

708.500

BATE

08:56:17

79

708.500

CHIX

08:56:17

55

708.500

CHIX

08:56:17

21

708.500

CHIX

08:56:17

214

708.500

CHIX

08:56:17

248

708.500

BATE

08:56:17

503

709.000

LSE

08:55:15

250

709.000

LSE

08:55:15

400

709.000

Aquis

08:53:15

781

709.000

LSE

08:53:15

1340

709.000

CHIX

08:53:15

34

709.500

LSE

08:49:26

95

709.500

LSE

08:49:26

184

709.500

LSE

08:49:26

143

709.500

LSE

08:46:54

39

709.500

LSE

08:46:52

45

709.500

CHIX

08:46:52

866

709.500

BATE

08:45:37

500

709.500

BATE

08:45:37

784

710.000

LSE

08:44:33

1106

710.000

CHIX

08:44:33

373

710.000

CHIX

08:44:33

72

710.500

LSE

08:42:42

36

710.500

LSE

08:42:42

1110

710.500

BATE

08:42:42

190

710.500

BATE

08:42:42

200

710.500

BATE

08:42:42

418

710.000

BATE

08:39:49

96

710.000

LSE

08:39:49

595

710.000

LSE

08:39:49

560

710.500

LSE

08:37:40

164

710.500

LSE

08:37:40

686

709.500

LSE

08:34:16

645

709.500

LSE

08:34:16

182

709.500

LSE

08:34:16

617

708.500

LSE

08:30:03

1002

709.000

CHIX

08:29:57

377

709.000

CHIX

08:29:57

873

709.000

LSE

08:29:57

179

708.000

LSE

08:26:41

82

708.000

LSE

08:25:46

299

708.000

LSE

08:25:45

317

706.500

LSE

08:21:01

439

708.000

LSE

08:18:40

250

708.000

LSE

08:18:40

547

705.500

LSE

08:16:04

211

705.500

LSE

08:16:04

665

706.500

LSE

08:14:51

499

706.500

LSE

08:10:51

250

706.500

LSE

08:10:51

36

704.000

LSE

08:08:11

193

704.000

LSE

08:08:11

59

704.000

LSE

08:08:01

157

704.000

LSE

08:07:57

250

704.000

LSE

08:07:57

747

703.500

LSE

08:03:50

657

704.000

LSE

08:03:50

71

704.000

LSE

08:03:50

517

706.500

LSE

08:03:46

250

706.500

LSE

08:03:46

140

706.500

LSE

08:03:46

343

706.500

LSE

08:03:46

 

 

 

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