Source - LSE Regulatory
RNS Number : 5968Z
Paragon Banking Group PLC
12 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:             

12 January 2024



Number of ordinary £1.00 shares purchased:

130,000



Highest price paid per share:

713.00p



Lowest price paid per share:

703.00p



Volume weighted average price paid per share:

708.0104p

 

Following the purchase of these shares, the Company holds 11,332,829 of its ordinary shares in treasury and has 217,367,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,367,584 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

708.0793

80,000

CHIX

707.9331

25,000

BATE

708.0217

15,000

AQUIS

707.6354

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

153

709.500

LSE

16:23:00

92

710.000

LSE

16:22:07

179

710.000

LSE

16:22:07

2

710.500

LSE

16:20:44

763

710.500

LSE

16:20:44

238

710.000

LSE

16:17:02

900

710.500

LSE

16:14:05

762

710.500

LSE

16:12:05

601

710.500

CHIX

16:12:00

300

710.500

CHIX

16:12:00

3

710.500

CHIX

16:11:34

65

710.500

CHIX

16:11:34

737

710.000

LSE

16:10:06

159

710.000

LSE

16:10:06

875

709.500

BATE

16:06:40

283

710.000

LSE

16:05:39

164

710.000

LSE

16:05:39

170

710.000

LSE

16:05:09

266

710.000

LSE

16:05:09

12

710.000

LSE

16:05:09

164

710.000

LSE

16:05:09

193

710.000

LSE

16:05:09

104

710.000

BATE

16:05:06

104

710.000

BATE

16:05:02

104

710.000

BATE

16:05:01

114

710.000

BATE

16:05:01

104

710.000

BATE

16:05:01

104

710.000

BATE

16:04:01

907

709.000

LSE

16:01:18

868

709.000

CHIX

16:01:18

932

709.000

LSE

15:57:49

956

707.500

CHIX

15:51:38

104

707.500

CHIX

15:51:38

906

707.500

LSE

15:51:38

263

707.500

CHIX

15:51:38

10

707.500

CHIX

15:49:06

210

707.500

Aquis

15:47:38

300

707.500

Aquis

15:47:38

384

707.500

Aquis

15:47:38

19

707.500

LSE

15:47:38

763

707.500

LSE

15:47:38

10

707.500

Aquis

15:47:38

600

707.500

Aquis

15:47:38

800

708.000

LSE

15:46:06

60

708.000

LSE

15:46:06

233

707.500

LSE

15:37:45

301

707.500

LSE

15:37:45

233

707.500

LSE

15:37:45

151

708.500

LSE

15:37:29

72

708.500

LSE

15:37:29

455

708.500

LSE

15:37:29

173

708.500

LSE

15:34:29

204

708.500

LSE

15:34:29

226

708.500

LSE

15:34:29

518

707.500

LSE

15:32:24

617

708.000

LSE

15:26:37

156

708.000

LSE

15:26:37

815

708.000

LSE

15:19:20

104

709.000

BATE

15:17:25

608

708.500

BATE

15:17:25

1531

708.500

CHIX

15:17:25

904

708.500

BATE

15:17:25

438

709.000

BATE

15:17:25

467

709.000

LSE

15:17:25

770

709.000

LSE

15:17:16

512

709.000

LSE

15:12:52

298

709.000

LSE

15:12:52

198

709.000

LSE

15:10:49

617

709.000

LSE

15:10:49

11

707.500

LSE

15:06:20

20

707.500

LSE

15:06:20

834

707.500

LSE

15:06:20

777

708.000

LSE

14:59:30

832

710.000

LSE

14:54:01

35

710.000

Aquis

14:54:01

173

710.000

CHIX

14:54:01

1200

710.000

Aquis

14:54:01

300

710.000

CHIX

14:54:01

822

710.000

LSE

14:54:01

127

710.000

Aquis

14:54:01

300

710.000

CHIX

14:54:01

300

710.000

CHIX

14:54:01

276

710.000

CHIX

14:54:01

305

710.500

LSE

14:51:59

600

710.500

LSE

14:51:59

802

710.500

LSE

14:49:59

52

710.500

LSE

14:40:33

685

710.500

LSE

14:40:33

412

710.500

LSE

14:40:33

423

710.500

LSE

14:40:33

30

710.500

LSE

14:40:33

314

711.500

CHIX

14:33:47

947

711.500

CHIX

14:33:47

685

712.000

LSE

14:33:46

52

712.000

LSE

14:33:46

96

712.000

LSE

14:33:46

781

712.000

BATE

14:33:46

300

712.000

BATE

14:33:46

700

712.000

LSE

14:33:46

133

712.000

LSE

14:33:46

215

712.000

BATE

14:33:46

841

712.500

LSE

14:29:57

864

712.500

CHIX

14:29:57

530

712.500

CHIX

14:29:57

455

713.000

LSE

14:29:19

201

713.000

LSE

14:29:11

112

712.500

LSE

14:28:10

62

712.500

LSE

14:28:10

117

712.500

LSE

14:28:10

528

712.000

LSE

14:24:11

180

712.000

LSE

14:22:48

93

712.000

LSE

14:22:48

201

712.000

LSE

14:22:48

73

712.000

Aquis

14:09:45

91

712.000

Aquis

14:09:45

36

712.000

BATE

14:09:45

731

712.000

Aquis

14:09:45

462

712.000

BATE

14:09:45

300

712.000

Aquis

14:09:45

9

712.000

Aquis

14:09:45

831

712.000

LSE

14:09:45

959

712.000

BATE

14:09:45

112

712.000

Aquis

14:09:45

121

712.500

CHIX

14:04:42

1352

712.500

CHIX

14:04:42

641

712.500

LSE

14:04:42

137

712.500

LSE

14:02:19

117

712.000

LSE

13:56:04

600

712.000

LSE

13:56:04

151

712.000

LSE

13:56:04

508

712.500

LSE

13:55:46

261

712.500

LSE

13:55:46

58

710.000

CHIX

13:41:30

104

710.000

CHIX

13:41:30

383

710.000

LSE

13:39:27

104

710.000

CHIX

13:37:30

49

710.000

CHIX

13:37:10

104

710.000

CHIX

13:37:10

104

710.000

CHIX

13:37:10

36

710.000

CHIX

13:37:10

1255

710.000

LSE

13:36:27

863

710.000

LSE

13:36:27

66

710.500

LSE

13:36:27

244

710.500

LSE

13:36:27

179

710.500

LSE

13:36:27

2

710.500

LSE

13:36:27

600

709.500

LSE

13:32:57

153

709.500

LSE

13:32:57

844

709.500

LSE

13:17:59

1071

710.000

LSE

13:16:16

390

710.000

LSE

13:16:15

1592

710.000

LSE

13:16:15

760

709.500

LSE

13:10:09

839

710.000

LSE

13:10:09

24

710.000

LSE

13:08:49

836

710.000

LSE

13:08:49

62

710.000

LSE

13:08:49

1216

708.500

BATE

13:00:16

1240

708.500

CHIX

13:00:16

116

708.500

BATE

13:00:16

173

708.500

CHIX

13:00:16

47

708.500

BATE

13:00:16

752

709.000

LSE

12:57:08

890

708.500

LSE

12:43:09

148

708.500

Aquis

12:42:31

897

708.500

Aquis

12:42:31

297

708.500

Aquis

12:42:31

39

708.500

Aquis

12:42:31

176

708.500

LSE

12:42:31

258

708.500

CHIX

12:42:31

498

708.500

LSE

12:42:31

81

708.500

Aquis

12:42:31

145

708.500

CHIX

12:42:31

991

708.500

CHIX

12:42:31

1520

708.500

LSE

12:42:31

13

708.500

LSE

12:42:31

444

707.000

BATE

12:07:20

1031

707.000

BATE

12:07:20

444

707.000

LSE

12:07:20

388

707.000

LSE

12:07:20

209

707.500

LSE

12:00:48

556

707.500

LSE

12:00:48

1

705.500

CHIX

11:50:36

134

705.500

CHIX

11:50:36

168

705.500

CHIX

11:50:36

310

705.500

LSE

11:50:36

664

705.500

CHIX

11:50:36

465

705.500

LSE

11:50:36

104

705.500

CHIX

11:50:36

58

705.500

CHIX

11:50:36

7

706.000

LSE

11:48:17

766

706.000

LSE

11:48:17

786

706.500

LSE

11:40:38

1

706.500

LSE

11:40:38

758

707.000

LSE

11:40:38

436

707.000

LSE

11:26:58

391

707.000

LSE

11:25:19

740

707.000

LSE

11:19:02

189

707.000

LSE

11:19:02

14

707.500

LSE

11:17:47

922

707.500

LSE

11:17:47

287

707.000

LSE

11:08:17

185

707.000

CHIX

11:08:17

121

707.000

CHIX

11:08:17

877

707.000

CHIX

11:08:17

495

707.000

LSE

11:08:17

300

707.000

CHIX

11:08:17

7

706.000

LSE

10:49:42

864

706.000

LSE

10:49:42

814

706.000

LSE

10:49:42

1509

706.000

Aquis

10:49:42

709

706.500

CHIX

10:41:46

552

706.500

LSE

10:41:46

299

706.500

CHIX

10:41:46

179

706.500

LSE

10:41:46

1001

706.500

BATE

10:41:46

383

706.500

CHIX

10:41:46

493

706.500

BATE

10:41:46

13

706.500

CHIX

10:41:46

190

706.500

LSE

10:41:46

887

707.500

LSE

10:29:45

931

708.000

LSE

10:28:25

924

708.500

LSE

10:28:25

806

706.500

LSE

10:18:00

85

706.500

LSE

10:18:00

476

707.000

LSE

10:13:02

300

707.000

LSE

10:13:02

1549

706.500

CHIX

10:07:02

300

706.000

LSE

09:59:17

38

706.000

LSE

09:59:17

584

706.000

LSE

09:59:17

871

706.500

LSE

09:58:04

320

706.500

LSE

09:56:04

423

706.000

LSE

09:49:05

381

706.000

LSE

09:49:05

270

706.000

BATE

09:49:05

1200

706.000

BATE

09:49:05

804

707.000

LSE

09:47:49

743

707.000

LSE

09:39:49

142

707.000

LSE

09:39:49

783

704.000

LSE

09:25:31

129

704.000

LSE

09:25:31

589

704.500

Aquis

09:25:31

600

704.500

Aquis

09:25:31

92

704.500

Aquis

09:25:31

361

704.500

CHIX

09:25:31

137

704.500

Aquis

09:25:31

60

704.500

Aquis

09:25:31

1132

704.500

CHIX

09:25:31

94

705.000

BATE

09:11:57

1466

705.000

BATE

09:11:57

844

705.500

LSE

09:11:06

430

705.500

LSE

09:11:06

415

705.500

LSE

09:11:06

858

705.500

LSE

09:11:06

169

703.500

CHIX

08:53:01

896

703.500

LSE

08:53:01

794

703.500

CHIX

08:53:01

357

703.500

CHIX

08:51:21

757

703.000

LSE

08:42:40

134

703.000

LSE

08:42:40

815

704.500

LSE

08:36:45

759

705.500

LSE

08:35:49

1306

705.000

BATE

08:31:42

887

705.000

LSE

08:31:42

658

705.500

CHIX

08:28:30

1369

705.500

Aquis

08:28:30

874

705.500

CHIX

08:28:30

869

705.500

LSE

08:28:29

916

706.000

LSE

08:28:29

824

706.000

LSE

08:24:22

1546

705.500

CHIX

08:16:35

767

706.000

LSE

08:16:35

88

703.500

LSE

08:04:06

325

703.500

LSE

08:04:06

211

703.500

LSE

08:04:06

160

703.500

LSE

08:03:56

4

703.500

LSE

08:03:56

775

703.000

LSE

08:02:51

787

703.500

LSE

08:02:00

868

704.000

LSE

08:02:00

955

704.000

LSE

08:02:00

 

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