Source - LSE Regulatory
RNS Number : 4521Z
Paragon Banking Group PLC
11 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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:             

11 January 2024



Number of ordinary £1.00 shares purchased:

130,000



Highest price paid per share:

719.50p



Lowest price paid per share:

696.00p



Volume weighted average price paid per share:

708.5099p

 

Following the purchase of these shares, the Company holds 11,215,555 of its ordinary shares in treasury and has 217,484,858 ordinary shares in issue (excluding treasury shares).  The figure of 217,484,858 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

708.1638

80,000

CHIX

709.0378

25,000

BATE

709.0959

15,000

AQUIS

709.0803

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

303

696.000

LSE

16:19:06

282

696.000

LSE

16:18:39

211

697.000

LSE

16:18:10

300

697.000

LSE

16:18:10

909

698.000

LSE

16:13:11

904

698.500

LSE

16:11:35

38

699.000

LSE

16:09:34

42

699.000

LSE

16:09:34

66

699.000

LSE

16:09:34

66

699.000

LSE

16:09:34

424

699.000

LSE

16:09:34

1019

698.500

BATE

16:08:35

44

698.500

BATE

16:08:35

300

698.500

CHIX

16:08:32

456

698.500

CHIX

16:08:32

300

698.500

CHIX

16:08:32

724

699.000

LSE

16:06:44

335

698.500

Aquis

16:06:17

600

698.500

Aquis

16:06:17

786

699.000

LSE

16:04:24

2

699.000

LSE

16:00:04

1

699.000

LSE

16:00:04

216

699.000

LSE

16:00:04

444

699.000

LSE

16:00:04

6

699.000

LSE

16:00:04

804

698.500

LSE

15:57:10

197

697.500

LSE

15:56:00

312

697.500

LSE

15:56:00

415

698.000

LSE

15:49:52

448

698.000

LSE

15:49:22

478

700.500

CHIX

15:46:58

38

700.500

CHIX

15:46:58

548

700.500

CHIX

15:46:58

190

700.500

CHIX

15:46:58

600

700.500

LSE

15:46:58

124

700.500

CHIX

15:46:58

109

700.500

LSE

15:46:58

66

700.500

LSE

15:46:58

14

700.500

LSE

15:46:58

34

701.500

LSE

15:46:04

951

701.500

LSE

15:46:04

56

701.500

LSE

15:46:04

143

701.000

LSE

15:43:18

658

701.000

LSE

15:43:18

193

701.500

LSE

15:37:00

332

701.500

LSE

15:37:00

290

701.500

LSE

15:36:00

412

701.500

LSE

15:36:00

767

701.000

LSE

15:33:56

297

701.000

LSE

15:33:56

300

701.000

LSE

15:33:56

300

701.000

LSE

15:33:56

31

701.000

LSE

15:30:04

73

699.000

CHIX

15:27:00

600

699.000

CHIX

15:27:00

300

699.000

CHIX

15:27:00

600

699.000

CHIX

15:27:00

900

699.500

LSE

15:27:00

1372

699.500

BATE

15:27:00

900

700.500

LSE

15:26:00

458

699.500

LSE

15:11:25

475

699.500

LSE

15:11:03

168

700.000

Aquis

15:11:03

575

700.000

Aquis

15:08:52

603

700.000

Aquis

15:08:47

561

700.500

LSE

15:08:21

250

700.500

LSE

15:08:21

92

700.500

LSE

15:08:21

925

702.000

LSE

15:06:01

300

702.500

BATE

15:05:00

60

702.500

BATE

15:05:00

460

702.500

LSE

15:05:00

63

702.500

BATE

15:05:00

142

702.500

LSE

15:05:00

41

702.500

LSE

15:05:00

40

702.500

BATE

15:05:00

54

702.500

LSE

15:05:00

318

702.500

BATE

15:05:00

267

702.500

BATE

15:03:19

141

702.500

LSE

15:03:19

39

702.500

BATE

15:03:00

606

703.000

LSE

15:02:28

300

703.000

LSE

15:02:28

20

703.000

CHIX

15:02:28

1500

703.000

CHIX

15:02:28

33

703.000

CHIX

15:02:28

18

703.000

LSE

15:02:08

9

703.000

LSE

15:02:08

105

704.000

LSE

15:02:04

326

704.000

LSE

15:02:04

100

704.000

LSE

14:58:26

291

704.000

LSE

14:58:26

434

704.000

LSE

14:58:26

491

704.500

LSE

14:57:51

321

704.500

LSE

14:57:51

366

702.500

BATE

14:55:00

37

703.000

LSE

14:51:06

729

703.000

LSE

14:51:06

699

705.500

LSE

14:44:20

179

705.500

LSE

14:44:20

94

705.500

CHIX

14:44:20

300

705.500

CHIX

14:44:20

12

705.500

CHIX

14:43:03

498

705.500

CHIX

14:42:19

486

705.500

CHIX

14:42:10

287

708.000

LSE

14:40:03

495

708.000

LSE

14:40:03

33

708.000

LSE

14:40:03

13

708.000

LSE

14:40:03

10

708.000

Aquis

14:40:03

51

708.000

BATE

14:40:03

161

708.000

Aquis

14:40:03

103

708.000

Aquis

14:40:03

1520

708.000

BATE

14:40:03

1343

708.000

CHIX

14:40:03

1115

708.000

Aquis

14:40:03

300

708.000

LSE

14:40:03

300

708.000

LSE

14:40:03

67

708.000

LSE

14:40:03

810

708.000

LSE

14:40:03

282

709.000

LSE

14:39:17

135

708.000

LSE

14:35:17

568

707.500

Aquis

14:32:16

228

708.000

LSE

14:31:56

602

708.000

LSE

14:31:56

408

709.000

LSE

14:30:50

245

709.000

LSE

14:30:50

163

709.000

LSE

14:30:50

53

709.000

LSE

14:30:50

300

709.000

LSE

14:30:50

866

709.000

LSE

14:30:50

18

705.500

LSE

14:20:30

600

705.500

LSE

14:20:30

300

705.500

LSE

14:20:30

774

706.000

LSE

14:18:24

178

702.500

LSE

14:02:38

495

702.500

LSE

14:02:38

212

702.500

LSE

14:02:38

761

702.500

LSE

13:58:35

1421

704.000

CHIX

13:57:14

503

704.500

LSE

13:53:10

300

704.500

LSE

13:53:10

13

704.500

LSE

13:53:10

872

704.500

LSE

13:44:56

600

704.500

LSE

13:44:56

143

704.500

LSE

13:44:56

19

704.500

LSE

13:44:56

901

706.000

LSE

13:40:24

797

704.000

LSE

13:32:25

814

708.500

LSE

13:30:01

683

708.500

LSE

13:30:01

239

708.500

LSE

13:30:01

1336

708.500

BATE

13:30:01

1407

708.500

CHIX

13:27:53

889

708.500

LSE

13:27:53

688

709.500

LSE

13:27:23

68

709.500

LSE

13:27:23

566

709.500

LSE

13:20:07

300

709.500

LSE

13:20:07

44

710.000

LSE

13:13:34

431

710.000

LSE

13:13:34

21

710.000

LSE

13:13:34

589

710.500

LSE

12:58:04

175

710.500

LSE

12:58:04

1201

711.000

Aquis

12:58:04

64

711.000

Aquis

12:58:04

916

711.000

CHIX

12:58:04

151

711.000

CHIX

12:58:04

251

711.000

LSE

12:57:00

390

711.000

LSE

12:57:00

251

711.000

LSE

12:57:00

42

711.000

CHIX

12:57:00

74

711.000

CHIX

12:57:00

23

711.000

CHIX

12:57:00

25

711.000

CHIX

12:57:00

457

711.000

BATE

12:57:00

109

711.000

CHIX

12:57:00

80

711.000

BATE

12:57:00

166

711.000

BATE

12:57:00

435

711.000

BATE

12:57:00

300

711.000

BATE

12:57:00

199

711.500

LSE

12:56:00

300

711.500

LSE

12:56:00

300

711.500

LSE

12:56:00

148

711.500

LSE

12:50:00

183

711.500

LSE

12:50:00

41

711.500

LSE

12:50:00

300

711.500

LSE

12:50:00

146

711.500

LSE

12:50:00

758

712.000

LSE

12:44:00

894

712.000

LSE

12:44:00

132

712.000

CHIX

12:44:00

1298

712.000

CHIX

12:44:00

4

711.500

LSE

12:34:17

309

711.500

LSE

12:20:12

606

711.500

LSE

12:20:12

592

711.500

LSE

12:18:12

310

711.500

LSE

12:18:12

891

711.500

LSE

12:12:12

810

710.500

LSE

11:47:30

999

711.500

LSE

11:45:02

331

711.500

CHIX

11:45:02

640

711.500

CHIX

11:45:02

930

711.500

BATE

11:45:02

570

711.500

CHIX

11:45:02

330

711.500

BATE

11:45:02

396

712.000

LSE

11:42:43

262

712.000

LSE

11:41:39

186

710.500

LSE

11:27:04

602

711.000

LSE

11:11:41

34

711.000

LSE

11:11:41

121

711.000

LSE

11:11:41

170

711.000

LSE

11:11:00

799

711.500

LSE

11:01:01

793

711.500

Aquis

11:01:01

720

711.500

Aquis

11:01:01

1404

712.000

CHIX

10:54:01

576

712.000

LSE

10:54:01

208

712.000

LSE

10:49:29

112

712.000

LSE

10:44:07

87

712.000

BATE

10:44:07

300

712.000

BATE

10:44:07

300

712.000

BATE

10:44:07

300

712.000

BATE

10:44:07

300

712.000

BATE

10:44:07

274

712.000

LSE

10:44:07

31

712.000

LSE

10:44:07

153

712.000

LSE

10:44:07

300

712.000

LSE

10:44:07

784

713.000

LSE

10:40:53

117

713.500

LSE

10:37:53

681

713.500

LSE

10:37:53

895

714.000

LSE

10:31:13

775

713.000

LSE

10:22:02

152

713.000

CHIX

10:22:02

1188

713.000

CHIX

10:22:02

72

713.500

LSE

10:18:13

523

713.500

LSE

10:18:13

300

713.500

LSE

10:18:13

807

712.000

LSE

10:11:13

926

711.500

LSE

10:05:05

769

710.000

LSE

10:00:06

807

710.000

LSE

10:00:06

893

711.500

LSE

09:57:34

1035

712.000

LSE

09:55:59

73

714.000

CHIX

09:41:33

1305

714.000

CHIX

09:41:33

540

714.500

LSE

09:38:13

12

714.500

LSE

09:38:13

7

714.500

LSE

09:38:13

321

714.500

LSE

09:38:13

200

714.000

LSE

09:33:39

947

715.000

LSE

09:33:38

1467

715.000

Aquis

09:33:38

753

715.500

LSE

09:31:08

624

715.500

CHIX

09:30:49

495

715.500

CHIX

09:30:49

300

715.500

LSE

09:30:49

600

715.500

BATE

09:30:49

438

715.500

BATE

09:30:49

300

715.500

BATE

09:30:49

186

715.500

LSE

09:30:49

576

715.500

LSE

09:30:49

620

715.500

LSE

09:30:49

23

715.500

LSE

09:30:49

32

715.500

BATE

09:30:49

198

715.500

CHIX

09:30:49

879

714.000

LSE

09:11:11

1314

714.000

CHIX

09:08:00

65

714.500

LSE

09:01:35

819

714.500

LSE

09:01:35

916

713.500

LSE

08:55:00

1152

714.500

LSE

08:54:58

818

715.000

LSE

08:50:00

32

715.500

Aquis

08:49:00

402

715.500

BATE

08:49:00

1417

715.500

CHIX

08:49:00

567

715.500

BATE

08:49:00

25

715.500

Aquis

08:49:00

87

715.500

BATE

08:49:00

300

715.500

BATE

08:49:00

409

715.500

Aquis

08:49:00

190

715.500

BATE

08:49:00

73

715.500

BATE

08:49:00

83

715.500

BATE

08:44:51

235

716.000

LSE

08:38:52

300

716.000

LSE

08:38:52

337

716.000

LSE

08:38:52

822

716.500

LSE

08:38:43

45

715.500

BATE

08:26:07

66

715.500

BATE

08:26:07

381

715.500

Aquis

08:26:07

666

715.500

Aquis

08:24:17

4

715.500

Aquis

08:24:13

183

715.000

LSE

08:24:09

600

715.500

BATE

08:24:09

769

715.500

LSE

08:24:09

300

715.500

BATE

08:24:09

137

715.500

BATE

08:24:09

607

715.000

LSE

08:16:18

300

717.000

CHIX

08:16:08

87

717.000

CHIX

08:16:08

30

717.500

LSE

08:16:08

40

717.000

CHIX

08:16:08

64

717.000

CHIX

08:16:08

907

717.000

CHIX

08:16:08

875

717.500

LSE

08:16:08

754

717.000

LSE

08:10:57

65

716.500

LSE

08:08:13

753

718.500

LSE

08:04:47

769

719.500

LSE

08:04:47

 

 

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