Source - LSE Regulatory
RNS Number : 1578Z
Paragon Banking Group PLC
09 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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:             

9 January 2024



Number of ordinary £1.00 shares purchased:

145,469



Highest price paid per share:

720.50p



Lowest price paid per share:

710.50p



Volume weighted average price paid per share:

716.4333p

 

Following the purchase of these shares, the Company holds 10,955,555 of its ordinary shares in treasury and has 217,744,858 ordinary shares in issue (excluding treasury shares).  The figure of 217,744,858 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.

 

The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in treasury is 5.03 per cent.

 

 

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

716.1263

85,469

CHIX

716.9704

30,000

BATE

716.9345

20,000

AQUIS

716.4434

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

286

713.500

LSE

16:29:49

144

713.500

LSE

16:29:46

25

713.500

LSE

16:29:46

8

713.500

LSE

16:29:46

324

713.500

LSE

16:29:14

229

713.500

LSE

16:29:14

40

713.500

LSE

16:28:58

158

713.500

LSE

16:26:14

192

713.500

LSE

16:25:48

8

713.500

LSE

16:19:38

15

713.500

LSE

16:17:53

600

713.500

LSE

16:17:53

250

713.500

LSE

16:17:53

198

713.500

LSE

16:17:03

727

713.000

LSE

16:15:57

1000

713.000

LSE

16:14:57

3

713.000

LSE

16:14:57

120

713.000

LSE

16:14:57

238

713.500

LSE

16:12:30

300

713.500

LSE

16:12:30

300

713.500

LSE

16:12:30

103

714.000

LSE

16:12:30

106

714.000

LSE

16:12:30

389

714.000

LSE

16:12:30

23

714.000

LSE

16:12:30

137

714.000

LSE

16:12:30

477

714.000

LSE

16:12:30

1258

713.500

BATE

16:12:30

7

713.500

BATE

16:12:30

190

714.000

LSE

16:11:30

527

714.000

LSE

16:11:30

251

714.000

LSE

16:10:44

583

714.000

LSE

16:10:44

103

715.000

LSE

16:08:44

162

715.000

LSE

16:08:44

56

715.000

LSE

16:08:44

137

715.000

LSE

16:08:44

377

715.000

LSE

16:08:44

93

714.500

Aquis

16:08:44

1289

714.500

CHIX

16:08:44

160

714.500

Aquis

16:08:44

253

714.500

CHIX

16:08:44

2179

715.000

LSE

16:08:44

1820

715.000

LSE

16:08:44

1084

715.000

LSE

16:08:44

735

715.000

LSE

16:08:44

713

715.000

LSE

16:08:44

279

714.500

LSE

16:03:21

271

714.500

LSE

16:03:21

5

714.500

BATE

16:00:53

472

714.500

CHIX

15:59:02

223

714.500

LSE

15:56:29

600

714.500

BATE

15:56:29

1

714.500

CHIX

15:56:29

1

714.500

LSE

15:56:29

300

714.500

LSE

15:56:29

300

714.500

BATE

15:56:29

1

714.500

BATE

15:56:29

242

714.500

BATE

15:56:29

13

714.500

CHIX

15:56:29

302

714.500

CHIX

15:53:41

15

714.500

CHIX

15:53:41

181

715.000

LSE

15:53:40

902

715.000

LSE

15:53:40

500

715.000

LSE

15:53:40

3

715.000

LSE

15:53:40

531

715.000

LSE

15:53:40

260

715.000

LSE

15:53:40

250

715.000

LSE

15:53:40

535

715.000

LSE

15:48:02

305

715.000

LSE

15:48:02

425

714.000

LSE

15:42:16

21

714.000

LSE

15:42:16

424

714.000

LSE

15:42:09

137

714.000

LSE

15:42:04

342

714.000

LSE

15:42:04

612

714.000

LSE

15:41:55

83

714.500

CHIX

15:32:22

371

714.500

CHIX

15:32:22

451

714.500

CHIX

15:32:22

536

714.500

CHIX

15:32:22

250

715.000

Aquis

15:32:14

1355

715.000

BATE

15:32:14

382

715.000

LSE

15:32:14

744

715.000

LSE

15:32:14

237

715.000

LSE

15:32:14

131

715.000

Aquis

15:32:14

197

715.000

LSE

15:32:14

58

715.500

BATE

15:32:14

1053

715.500

BATE

15:32:14

129

715.500

Aquis

15:32:14

770

716.000

LSE

15:32:14

86

715.500

Aquis

15:32:14

131

715.500

Aquis

15:32:14

34

715.500

Aquis

15:32:14

1305

716.000

CHIX

15:31:43

246

715.500

BATE

15:29:24

144

716.000

LSE

15:29:14

300

716.000

LSE

15:29:14

300

716.000

LSE

15:29:14

219

716.000

LSE

15:28:33

173

716.000

LSE

15:28:33

300

716.000

LSE

15:28:33

300

716.000

LSE

15:28:33

248

716.000

LSE

15:25:38

33

716.000

LSE

15:25:38

500

716.000

LSE

15:25:38

713

715.500

LSE

15:17:43

121

715.500

LSE

15:17:06

255

715.500

LSE

15:15:43

633

713.000

LSE

15:07:26

139

713.000

LSE

15:07:26

31

713.000

LSE

15:07:26

520

714.500

LSE

15:06:52

119

714.500

LSE

15:06:52

355

714.500

LSE

15:06:52

269

714.500

CHIX

15:06:52

500

715.000

Aquis

15:06:52

270

714.500

CHIX

15:06:52

154

715.000

Aquis

15:06:52

264

714.500

CHIX

15:06:52

250

714.500

CHIX

15:06:52

89

714.500

CHIX

15:06:52

250

714.500

CHIX

15:06:52

108

714.500

LSE

15:06:52

64

715.000

Aquis

15:06:52

207

715.500

LSE

15:05:33

153

715.500

LSE

15:05:33

600

715.500

LSE

15:05:33

556

715.500

LSE

15:01:33

255

715.500

LSE

15:01:33

542

714.000

LSE

14:51:50

289

714.000

LSE

14:51:50

844

715.000

LSE

14:51:19

33

717.000

Aquis

14:45:52

25

717.000

Aquis

14:45:51

723

716.500

LSE

14:45:51

30

717.000

Aquis

14:45:51

157

717.000

Aquis

14:45:51

33

717.000

Aquis

14:45:51

9

717.000

Aquis

14:45:51

271

717.000

Aquis

14:45:51

645

717.000

CHIX

14:45:51

157

717.000

CHIX

14:45:51

554

717.000

CHIX

14:45:51

6

717.000

CHIX

14:45:51

905

717.000

CHIX

14:45:51

984

717.000

BATE

14:45:51

250

717.000

CHIX

14:45:51

68

717.000

Aquis

14:45:51

274

717.000

CHIX

14:45:51

67

717.000

BATE

14:45:51

300

717.000

BATE

14:45:51

54

717.000

BATE

14:41:21

668

717.000

LSE

14:32:06

108

717.000

LSE

14:32:06

95

717.000

LSE

14:32:06

472

717.000

LSE

14:32:00

177

717.000

LSE

14:32:00

631

717.500

LSE

14:31:41

136

717.500

LSE

14:31:41

138

717.500

CHIX

14:31:41

587

717.500

BATE

14:31:41

544

717.500

CHIX

14:31:41

888

717.500

BATE

14:31:41

588

717.500

CHIX

14:31:41

750

718.000

LSE

14:31:11

74

718.000

LSE

14:31:11

150

718.000

LSE

14:31:11

1150

718.000

CHIX

14:30:51

250

718.000

CHIX

14:30:51

7

716.500

CHIX

14:19:11

8

716.500

LSE

14:07:39

623

717.000

Aquis

14:07:38

95

716.500

CHIX

14:07:38

162

716.500

LSE

13:32:39

260

716.500

BATE

13:32:39

1250

716.500

BATE

13:32:39

608

716.500

LSE

13:32:39

8

716.500

BATE

13:22:06

761

717.500

LSE

13:21:59

215

717.500

LSE

13:21:59

1565

717.500

CHIX

13:21:59

481

718.500

LSE

13:03:43

9

718.500

LSE

13:03:43

307

718.500

LSE

13:03:43

848

718.500

LSE

13:03:43

44

718.000

CHIX

12:53:30

493

718.500

LSE

12:48:05

300

718.500

LSE

12:48:05

993

718.500

LSE

12:46:09

70

718.500

LSE

12:46:09

312

718.500

LSE

12:46:09

79

718.500

LSE

12:46:09

993

716.500

LSE

12:28:17

183

717.000

Aquis

12:28:17

501

717.000

Aquis

12:28:17

521

717.000

Aquis

12:28:17

22

717.000

Aquis

12:28:17

212

717.000

Aquis

12:28:17

116

717.000

Aquis

12:28:17

423

717.500

LSE

12:23:02

387

717.500

LSE

12:23:02

9

717.500

LSE

12:22:03

231

716.000

LSE

12:12:22

827

715.500

LSE

12:05:44

1463

716.500

CHIX

11:52:44

800

716.500

LSE

11:52:44

615

717.500

LSE

11:52:02

418

717.500

LSE

11:52:02

965

718.000

BATE

11:51:54

500

718.000

BATE

11:51:54

315

718.500

LSE

11:50:41

457

718.500

LSE

11:50:41

1386

718.500

CHIX

11:50:41

299

719.000

LSE

11:48:02

300

719.000

LSE

11:48:02

576

719.000

LSE

11:48:02

22

718.500

LSE

11:43:02

669

718.500

LSE

11:41:10

61

718.500

LSE

11:41:10

672

718.000

LSE

11:30:05

261

718.000

LSE

11:30:05

322

718.000

CHIX

11:30:05

102

718.000

CHIX

11:30:05

599

718.000

LSE

11:22:39

740

718.500

LSE

11:21:31

568

718.500

Aquis

11:12:31

165

718.500

Aquis

11:12:31

213

718.500

Aquis

11:12:31

624

718.500

LSE

11:12:31

108

718.500

LSE

11:12:31

1307

718.500

CHIX

11:12:31

144

718.500

CHIX

11:12:31

522

718.500

Aquis

11:09:44

433

719.000

LSE

11:06:46

863

719.000

CHIX

11:06:43

266

719.000

CHIX

11:06:43

409

719.500

BATE

11:06:43

936

719.000

BATE

11:06:43

18

719.000

BATE

11:06:43

304

719.000

BATE

11:06:43

237

719.000

BATE

11:06:43

1095

719.000

BATE

11:06:43

327

719.000

BATE

11:06:43

357

719.000

BATE

11:06:43

250

719.000

BATE

11:06:43

396

719.500

LSE

11:06:43

600

719.000

BATE

11:06:43

9

719.000

BATE

11:03:43

125

719.500

LSE

11:00:42

491

719.500

LSE

11:00:42

116

719.500

LSE

11:00:42

843

719.500

LSE

10:54:47

421

719.500

LSE

10:50:08

300

719.500

LSE

10:50:08

90

719.500

LSE

10:39:08

749

719.500

LSE

10:39:08

274

718.500

LSE

10:32:38

441

718.500

LSE

10:32:38

880

718.500

LSE

10:28:32

591

717.500

LSE

10:21:42

52

717.500

LSE

10:21:42

668

717.500

CHIX

10:21:15

250

717.500

CHIX

10:21:15

586

717.500

CHIX

10:21:15

110

717.000

BATE

10:01:24

13

718.000

CHIX

10:01:10

45

718.000

CHIX

10:01:10

64

718.000

CHIX

10:01:10

1063

718.000

CHIX

10:01:10

167

718.000

CHIX

10:01:10

722

719.000

LSE

10:01:10

56

719.000

LSE

10:01:10

37

719.000

LSE

10:01:10

811

719.000

LSE

10:01:10

793

719.000

LSE

10:01:10

777

719.000

LSE

10:01:10

1291

719.000

Aquis

10:01:10

9

719.000

Aquis

10:01:10

768

718.000

LSE

09:42:00

600

718.500

LSE

09:40:52

214

718.500

LSE

09:40:52

652

718.000

LSE

09:37:11

173

718.000

LSE

09:37:11

768

715.000

LSE

09:14:00

278

715.000

CHIX

09:14:00

600

715.000

CHIX

09:14:00

462

715.000

CHIX

09:13:59

46

715.000

CHIX

09:12:08

1248

716.500

CHIX

09:10:37

172

716.500

CHIX

09:10:37

707

717.000

LSE

09:09:42

956

717.000

LSE

09:09:42

1542

717.000

BATE

09:09:42

145

717.000

BATE

09:09:42

86

717.000

BATE

09:09:42

1229

717.000

BATE

09:09:42

75

717.000

BATE

09:09:42

1310

717.500

Aquis

09:09:42

750

718.000

LSE

09:08:53

35

718.000

LSE

09:08:53

815

718.500

CHIX

09:05:06

1138

718.500

CHIX

09:05:06

140

718.500

CHIX

09:05:06

750

718.500

CHIX

09:05:06

593

717.000

LSE

09:01:27

115

717.000

LSE

09:01:27

216

717.500

LSE

09:01:12

644

717.500

LSE

09:01:12

1215

717.500

LSE

09:00:40

1951

715.000

LSE

08:55:20

110

715.000

LSE

08:55:20

910

715.000

LSE

08:55:17

463

715.000

LSE

08:55:17

402

715.000

LSE

08:55:17

314

714.500

LSE

08:55:17

223

714.500

LSE

08:55:17

314

714.500

LSE

08:55:17

1077

714.500

LSE

08:55:13

633

712.000

LSE

08:37:24

146

712.000

LSE

08:37:24

693

712.500

LSE

08:37:04

160

712.500

LSE

08:37:04

474

710.500

CHIX

08:32:36

216

711.500

Aquis

08:32:02

780

712.000

LSE

08:32:02

1146

711.500

Aquis

08:32:02

24

711.500

Aquis

08:32:02

338

713.500

LSE

08:22:17

62

713.500

LSE

08:22:17

434

713.500

LSE

08:22:17

710

714.000

LSE

08:15:03

785

714.000

LSE

08:15:03

191

714.000

LSE

08:15:03

522

714.000

LSE

08:15:03

133

714.000

LSE

08:12:52

443

714.500

LSE

08:07:01

310

714.500

LSE

08:05:10

721

716.500

LSE

08:05:07

1145

717.000

BATE

08:05:07

138

717.000

BATE

08:05:07

815

718.500

LSE

08:01:39

1254

720.000

CHIX

08:01:39

259

720.000

CHIX

08:01:39

883

720.500

LSE

08:01:39

 

 

 

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