Source - LSE Regulatory
RNS Number : 3111Z
Paragon Banking Group PLC
10 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 January 2024



Number of ordinary £1.00 shares purchased:

130,000



Highest price paid per share:

714.50p



Lowest price paid per share:

707.00p



Volume weighted average price paid per share:

712.4012p

 

Following the purchase of these shares, the Company holds 11,085,555 of its ordinary shares in treasury and has 217,614,858 ordinary shares in issue (excluding treasury shares).  The figure of 217,614,858 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.

 

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

712.3852

80,000

CHIX

712.5350

25,000

BATE

712.0864

15,000

AQUIS

712.6668

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

80

713.500

LSE

16:23:55

322

713.500

LSE

16:23:55

18

713.500

LSE

16:23:55

190

712.500

LSE

16:20:00

612

712.500

LSE

16:20:00

592

713.500

LSE

16:15:18

310

713.500

LSE

16:15:18

99

713.500

LSE

16:15:18

74

713.500

LSE

16:15:18

436

713.500

LSE

16:15:18

61

713.500

LSE

16:15:18

55

713.000

CHIX

16:06:07

5

713.000

BATE

16:06:07

168

713.000

LSE

16:06:00

240

713.000

LSE

16:06:00

320

713.000

BATE

16:06:00

84

713.000

BATE

16:06:00

33

713.000

BATE

16:06:00

939

713.000

CHIX

16:06:00

16

713.000

BATE

16:06:00

19

713.000

BATE

16:06:00

415

713.000

LSE

16:06:00

226

713.000

CHIX

16:06:00

621

713.000

BATE

16:06:00

518

713.500

Aquis

16:04:30

189

713.500

Aquis

16:04:30

9

713.500

Aquis

16:03:54

23

713.500

Aquis

16:03:51

1

713.500

Aquis

16:03:00

657

713.500

LSE

16:03:00

762

713.500

LSE

16:03:00

213

713.500

LSE

16:03:00

97

713.000

BATE

16:01:00

737

713.500

LSE

15:56:19

156

713.500

LSE

15:56:19

239

712.000

LSE

15:47:47

300

712.000

LSE

15:47:47

435

712.000

LSE

15:47:47

1120

712.000

CHIX

15:47:47

232

712.000

CHIX

15:47:47

600

712.500

LSE

15:47:40

146

712.500

LSE

15:47:40

40

712.500

LSE

15:45:40

52

712.500

LSE

15:45:40

52

712.500

LSE

15:45:40

27

712.500

LSE

15:45:40

52

712.500

LSE

15:45:40

849

712.500

LSE

15:43:57

751

712.500

LSE

15:43:27

31

712.000

LSE

15:43:20

353

712.000

LSE

15:43:20

300

710.000

LSE

15:34:13

300

710.000

LSE

15:34:13

281

710.000

LSE

15:34:13

9

710.000

LSE

15:34:02

818

710.000

LSE

15:31:16

864

710.000

LSE

15:31:16

1180

710.000

BATE

15:31:16

324

710.000

BATE

15:31:16

1335

711.000

LSE

15:24:34

171

710.500

Aquis

15:21:17

69

710.500

Aquis

15:21:17

2

710.500

CHIX

15:21:17

300

710.500

Aquis

15:21:17

1570

710.500

CHIX

15:21:17

984

710.500

Aquis

15:21:17

1582

711.000

LSE

15:21:16

871

710.000

LSE

15:10:53

616

710.000

LSE

15:10:44

286

710.000

LSE

15:10:44

783

710.000

LSE

15:09:24

783

709.500

LSE

15:09:24

300

710.000

LSE

15:09:21

300

710.000

LSE

15:09:21

92

710.000

LSE

15:09:21

814

710.000

LSE

15:09:21

259

710.000

LSE

15:09:21

289

709.500

LSE

15:09:21

89

709.500

LSE

15:09:21

316

709.500

LSE

15:06:00

67

710.000

LSE

15:02:14

813

710.000

LSE

15:02:14

29

710.000

LSE

15:02:14

797

711.500

LSE

15:00:04

887

711.500

BATE

15:00:04

417

711.500

BATE

15:00:04

50

712.000

LSE

15:00:00

403

712.000

LSE

15:00:00

682

712.000

CHIX

15:00:00

283

712.000

LSE

15:00:00

764

712.000

CHIX

15:00:00

600

712.500

LSE

14:59:34

144

712.500

LSE

14:59:34

257

712.500

LSE

14:55:34

314

712.500

LSE

14:55:30

300

712.500

LSE

14:55:29

736

712.500

LSE

14:53:18

446

712.500

LSE

14:51:18

345

712.500

LSE

14:50:48

413

712.500

LSE

14:48:42

291

712.500

LSE

14:47:38

300

712.500

LSE

14:47:37

300

712.500

LSE

14:47:37

1

712.500

LSE

14:47:37

77

712.000

LSE

14:44:29

691

712.000

LSE

14:44:24

901

712.000

LSE

14:39:24

27

712.500

CHIX

14:39:22

357

712.500

Aquis

14:39:22

1396

712.500

CHIX

14:39:22

32

712.500

Aquis

14:39:22

372

712.500

CHIX

14:39:22

939

712.500

Aquis

14:39:22

465

713.500

LSE

14:39:16

3267

713.500

LSE

14:39:16

113

713.500

LSE

14:39:16

245

712.500

CHIX

14:38:16

242

712.500

CHIX

14:37:00

153

712.500

CHIX

14:36:00

218

712.500

CHIX

14:35:00

172

712.500

CHIX

14:34:00

107

712.500

CHIX

14:33:00

241

712.500

BATE

14:32:00

246

712.500

BATE

14:31:00

641

712.500

BATE

14:29:00

177

712.500

BATE

14:27:00

172

712.500

BATE

14:23:24

67

712.500

BATE

14:23:24

353

713.000

LSE

14:16:46

529

713.000

LSE

14:16:46

49

713.000

LSE

14:16:46

536

714.000

LSE

14:16:28

377

714.000

LSE

14:16:28

600

714.500

LSE

14:15:33

300

714.500

LSE

14:15:33

203

714.500

LSE

14:15:33

1303

714.500

LSE

14:15:15

100

714.000

CHIX

14:11:58

93

714.000

CHIX

14:11:58

183

714.000

CHIX

14:10:58

116

714.000

CHIX

14:10:58

487

712.500

BATE

14:07:00

326

712.500

BATE

14:04:00

175

712.500

BATE

14:02:00

378

712.500

BATE

13:59:00

100

713.000

LSE

13:52:27

249

713.000

LSE

13:52:27

212

713.000

Aquis

13:52:00

300

713.000

Aquis

13:52:00

98

713.000

Aquis

13:52:00

876

713.000

Aquis

13:52:00

103

713.000

CHIX

13:52:00

35

713.000

Aquis

13:52:00

264

713.000

CHIX

13:50:07

300

713.000

CHIX

13:50:07

300

713.000

CHIX

13:50:07

888

713.000

LSE

13:50:07

300

713.000

CHIX

13:50:07

28

713.000

CHIX

13:50:07

11

713.000

Aquis

13:44:25

659

713.000

LSE

13:34:29

312

713.000

LSE

13:34:29

49

713.500

LSE

13:33:45

736

713.500

LSE

13:33:37

363

713.500

LSE

13:31:37

191

713.000

LSE

13:31:27

561

711.500

LSE

13:19:52

246

711.500

LSE

13:19:52

515

711.500

CHIX

13:19:52

600

711.500

CHIX

13:19:52

254

711.500

LSE

13:19:52

196

711.500

CHIX

13:19:52

216

711.500

CHIX

13:19:52

132

711.500

LSE

13:19:52

118

712.000

LSE

13:16:07

112

712.000

LSE

13:16:02

74

712.000

LSE

13:16:02

322

712.000

LSE

13:16:02

160

712.000

LSE

13:16:02

21

711.500

LSE

13:14:57

493

711.500

LSE

13:14:57

219

708.500

LSE

12:57:54

662

708.500

LSE

12:57:54

11

708.500

LSE

12:56:10

300

710.000

CHIX

12:46:10

300

710.000

CHIX

12:46:10

300

710.000

CHIX

12:46:10

64

710.000

CHIX

12:46:10

352

710.000

CHIX

12:46:10

61

710.000

LSE

12:46:10

843

710.000

LSE

12:46:10

294

710.000

LSE

12:46:10

401

710.000

LSE

12:46:02

86

710.000

LSE

12:45:55

552

709.500

LSE

12:23:02

192

709.500

LSE

12:23:02

1080

710.000

BATE

12:21:53

485

710.000

BATE

12:20:20

850

711.500

LSE

12:20:00

143

711.500

LSE

12:12:00

1

711.500

LSE

12:09:36

221

711.500

LSE

12:09:36

180

711.500

LSE

12:09:26

366

711.500

LSE

12:09:25

15

711.500

LSE

12:09:25

224

711.500

LSE

12:07:51

18

711.500

LSE

12:07:24

320

711.500

LSE

12:07:22

166

711.500

LSE

12:07:22

148

711.500

LSE

12:07:00

775

713.000

LSE

11:56:18

189

713.000

Aquis

11:56:18

330

713.000

LSE

11:56:18

600

713.000

Aquis

11:56:18

83

713.000

BATE

11:55:45

88

713.000

Aquis

11:55:45

453

713.000

BATE

11:55:45

684

713.500

CHIX

11:53:08

753

713.500

CHIX

11:53:08

745

714.000

LSE

11:51:21

412

714.000

LSE

11:51:20

420

714.000

LSE

11:51:20

283

713.000

BATE

11:46:00

165

713.000

BATE

11:43:00

367

713.000

Aquis

11:41:55

401

713.000

LSE

11:41:51

190

713.000

BATE

11:40:00

142

713.000

BATE

11:36:00

142

713.000

Aquis

11:36:00

142

713.000

LSE

11:36:00

9

713.000

LSE

11:33:46

631

714.000

LSE

11:31:40

167

714.000

LSE

11:31:40

176

714.000

LSE

11:31:40

14

714.000

LSE

11:31:40

610

714.000

LSE

11:31:40

88

712.500

CHIX

11:22:18

401

712.500

CHIX

11:21:02

176

712.500

CHIX

11:20:11

526

712.500

LSE

11:10:22

275

712.500

CHIX

11:10:00

296

712.500

LSE

11:07:35

296

712.500

CHIX

11:07:35

291

712.500

CHIX

11:07:35

27

712.500

LSE

11:07:35

774

713.000

LSE

10:57:46

847

713.500

LSE

10:42:44

886

714.000

LSE

10:40:42

875

714.500

LSE

10:38:00

1406

713.500

BATE

10:25:47

134

714.000

LSE

10:25:25

737

714.000

LSE

10:25:25

183

714.000

LSE

10:25:25

1565

714.000

CHIX

10:25:25

682

714.000

LSE

10:24:08

131

713.500

LSE

10:01:09

754

713.500

LSE

10:01:09

99

713.500

LSE

10:01:09

794

713.500

LSE

10:01:09

536

713.500

Aquis

10:01:09

145

713.500

Aquis

10:01:09

258

713.500

CHIX

10:01:09

300

713.500

CHIX

10:01:09

172

713.500

CHIX

10:01:09

59

713.500

Aquis

10:01:09

189

713.500

CHIX

10:01:09

44

713.500

Aquis

10:01:09

300

713.500

LSE

10:01:09

585

713.500

LSE

10:01:09

300

713.500

CHIX

10:01:09

388

713.500

Aquis

10:01:09

300

713.500

CHIX

10:01:09

122

713.500

Aquis

10:01:09

249

713.500

Aquis

09:52:06

887

713.500

LSE

09:48:52

7

714.000

CHIX

09:40:05

26

714.000

CHIX

09:40:03

398

714.000

LSE

09:40:03

842

714.000

LSE

09:40:03

47

714.000

LSE

09:40:03

152

714.000

BATE

09:40:03

1199

714.000

BATE

09:40:03

961

714.500

LSE

09:34:47

805

714.500

LSE

09:34:17

1436

714.500

LSE

09:34:17

543

714.500

LSE

09:34:17

436

713.000

Aquis

09:30:30

743

713.000

LSE

09:30:28

398

713.000

LSE

09:30:28

588

713.000

LSE

09:30:28

416

713.500

LSE

09:29:03

152

713.500

LSE

09:29:03

300

713.500

LSE

09:29:03

908

713.000

LSE

09:24:27

252

712.000

LSE

09:19:00

152

712.000

LSE

09:16:35

704

712.500

CHIX

09:16:28

300

712.500

CHIX

09:16:28

399

712.500

CHIX

09:16:28

198

711.500

BATE

09:09:00

130

711.500

BATE

09:03:00

197

711.500

BATE

09:03:00

339

711.500

BATE

09:02:07

370

712.000

BATE

09:02:00

916

712.000

BATE

09:02:00

40

712.000

BATE

09:02:00

740

712.500

LSE

08:56:00

72

712.500

LSE

08:56:00

1450

713.000

CHIX

08:53:20

17

713.000

Aquis

08:53:20

36

713.000

CHIX

08:53:20

1494

713.000

Aquis

08:53:20

259

711.000

BATE

08:37:00

249

713.000

CHIX

08:23:41

155

713.000

CHIX

08:23:41

900

713.000

CHIX

08:23:41

165

713.000

CHIX

08:23:41

616

713.000

LSE

08:23:38

237

713.000

LSE

08:23:38

775

713.500

LSE

08:23:35

765

713.500

LSE

08:23:35

900

713.500

CHIX

08:23:35

506

713.500

CHIX

08:23:35

68

713.500

LSE

08:23:35

3

713.500

CHIX

08:23:35

911

713.500

LSE

08:19:52

867

709.500

LSE

08:08:14

823

707.000

LSE

08:02:46

182

707.000

LSE

08:02:46

632

707.000

LSE

08:01:32

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFITLIIILIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

+11.50p (+1.73%)
delayed 17:11PM