Source - LSE Regulatory
RNS Number : 7543Z
Paragon Banking Group PLC
15 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:             

15 January 2024



Number of ordinary £1.00 shares purchased:

130,000



Highest price paid per share:

710.00p



Lowest price paid per share:

702.50p



Volume weighted average price paid per share:

707.7836p

 

Following the purchase of these shares, the Company holds 11,462,829 of its ordinary shares in treasury and has 217,237,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,237,584 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

707.8954

80,000

CHIX

707.7030

25,000

BATE

707.4356

15,000

AQUIS

707.6130

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

66

708.000

LSE

16:21:17

309

708.000

LSE

16:21:17

212

707.500

LSE

16:17:23

835

708.500

LSE

16:16:22

428

708.500

CHIX

16:16:22

896

708.500

LSE

16:16:22

441

708.500

CHIX

16:12:51

300

708.500

LSE

16:10:05

144

708.500

LSE

16:10:05

407

708.500

LSE

16:10:05

4

708.500

LSE

16:10:05

347

708.500

BATE

16:09:42

600

708.500

BATE

16:09:42

264

707.500

LSE

16:06:15

283

707.500

LSE

16:06:15

182

707.500

LSE

16:06:15

12

707.500

LSE

16:06:15

168

707.500

LSE

16:06:15

1201

707.500

CHIX

16:02:15

85

707.500

CHIX

16:02:15

224

708.000

LSE

16:02:15

602

708.000

LSE

16:02:15

290

708.000

LSE

16:00:11

276

708.000

LSE

16:00:11

199

708.000

LSE

16:00:11

570

708.500

LSE

15:57:11

183

708.500

LSE

15:57:11

178

708.500

Aquis

15:55:11

600

708.500

Aquis

15:55:11

300

708.500

Aquis

15:55:11

369

708.500

LSE

15:55:11

9

708.500

Aquis

15:55:11

5

709.000

Aquis

15:54:31

3

709.000

Aquis

15:54:31

473

708.500

LSE

15:54:15

277

708.500

LSE

15:51:29

552

708.500

LSE

15:51:29

78

708.500

LSE

15:46:29

735

708.500

LSE

15:46:29

47

709.500

LSE

15:45:45

288

709.500

LSE

15:45:45

919

709.500

LSE

15:42:45

496

709.500

LSE

15:34:45

212

709.500

LSE

15:34:45

292

709.500

LSE

15:34:45

1318

709.000

CHIX

15:34:39

55

709.000

CHIX

15:34:39

881

709.500

LSE

15:33:45

154

709.500

CHIX

15:31:51

1149

709.500

CHIX

15:31:51

16

709.500

CHIX

15:31:01

214

709.500

CHIX

15:31:01

300

709.000

BATE

15:27:22

124

709.000

BATE

15:27:22

300

709.000

BATE

15:27:20

74

709.000

BATE

15:27:20

148

709.000

BATE

15:27:20

35

709.500

LSE

15:27:15

335

709.500

LSE

15:27:15

246

709.500

LSE

15:27:15

163

709.500

LSE

15:27:15

144

709.000

BATE

15:27:08

125

709.000

BATE

15:27:08

171

709.500

Aquis

15:27:08

6

709.000

BATE

15:27:08

188

709.000

BATE

15:27:08

600

709.500

Aquis

15:27:08

300

709.500

Aquis

15:27:08

300

709.500

Aquis

15:27:08

136

709.500

LSE

15:26:35

300

709.500

LSE

15:26:35

478

709.500

LSE

15:26:35

877

709.500

LSE

15:23:35

220

709.500

LSE

15:18:13

351

709.500

LSE

15:18:13

933

709.500

BATE

15:17:12

600

709.500

BATE

15:17:12

35

710.000

LSE

15:15:30

313

710.000

LSE

15:15:30

58

709.500

LSE

15:14:58

457

710.000

LSE

15:14:05

191

710.000

LSE

15:14:05

121

709.500

LSE

15:14:05

150

709.500

LSE

15:14:05

600

710.000

LSE

15:14:05

147

710.000

LSE

15:14:05

287

710.000

LSE

15:14:05

536

709.500

LSE

15:08:05

216

709.500

LSE

15:06:45

56

709.500

LSE

15:06:45

3

709.500

LSE

15:06:45

290

709.500

LSE

15:06:45

488

709.500

LSE

15:03:50

46

709.500

LSE

15:03:50

309

709.500

LSE

15:03:50

237

709.500

LSE

15:01:50

64

709.500

LSE

15:01:50

573

709.500

LSE

15:01:50

850

709.000

CHIX

15:01:50

300

709.000

CHIX

15:01:50

283

709.000

CHIX

15:01:50

24

709.500

BATE

15:00:50

823

709.500

LSE

15:00:06

1398

709.500

LSE

14:57:06

152

709.500

LSE

14:57:06

91

709.500

LSE

14:57:06

119

709.500

LSE

14:57:06

105

709.500

LSE

14:57:06

310

709.500

LSE

14:57:06

282

709.500

LSE

14:57:06

313

707.500

LSE

14:42:22

509

707.500

LSE

14:42:22

186

707.500

CHIX

14:40:17

241

707.500

CHIX

14:40:17

1354

707.500

Aquis

14:40:17

122

707.500

CHIX

14:40:17

1013

707.500

CHIX

14:40:17

566

707.500

LSE

14:40:17

300

707.500

LSE

14:40:17

63

707.500

LSE

14:40:17

200

707.500

Aquis

14:40:17

340

708.000

LSE

14:37:55

324

708.000

LSE

14:37:55

128

708.000

LSE

14:37:55

104

708.000

Aquis

14:35:57

132

708.000

LSE

14:32:55

327

708.000

LSE

14:32:55

368

708.000

LSE

14:32:55

352

708.000

LSE

14:30:46

3

708.000

LSE

14:30:46

222

708.000

LSE

14:30:46

79

708.000

LSE

14:30:46

560

707.500

BATE

14:25:26

232

707.500

CHIX

14:25:26

600

707.500

BATE

14:25:26

336

707.500

CHIX

14:25:26

913

707.500

LSE

14:25:26

148

707.500

CHIX

14:25:26

304

707.500

BATE

14:25:26

580

708.500

LSE

14:20:43

501

708.500

LSE

14:20:43

25

708.000

LSE

14:20:43

535

708.500

LSE

14:18:43

86

708.000

LSE

14:18:43

600

708.000

LSE

14:18:43

127

708.000

LSE

14:18:43

300

708.500

LSE

14:17:15

1078

708.500

LSE

14:17:15

248

708.500

LSE

14:17:15

200

707.500

CHIX

14:11:15

81

707.500

LSE

14:11:15

579

707.500

CHIX

14:10:23

385

707.500

LSE

13:57:30

380

707.500

LSE

13:57:30

242

707.500

LSE

13:57:30

300

708.500

BATE

13:55:40

630

708.500

BATE

13:55:40

853

708.500

LSE

13:55:40

300

708.500

BATE

13:55:40

117

708.500

BATE

13:55:40

616

709.000

LSE

13:43:57

78

709.000

LSE

13:43:57

78

709.000

LSE

13:42:59

750

709.500

LSE

13:42:58

50

709.500

CHIX

13:42:58

1420

709.500

CHIX

13:42:58

10

709.000

LSE

13:38:25

712

709.000

LSE

13:38:25

4

709.000

LSE

13:38:01

437

709.000

LSE

13:33:01

100

708.000

CHIX

13:29:24

862

709.000

LSE

13:29:15

199

708.000

LSE

13:23:11

14

708.000

LSE

13:23:11

4

708.000

LSE

13:16:25

411

708.000

LSE

13:16:25

712

708.000

Aquis

13:13:05

1382

708.000

CHIX

13:13:05

133

708.000

Aquis

13:13:05

47

708.000

CHIX

13:13:05

347

708.000

LSE

13:13:05

426

708.000

LSE

13:13:05

302

708.500

LSE

13:10:15

300

708.000

Aquis

13:09:57

75

708.500

LSE

13:09:55

49

708.500

LSE

13:09:55

249

708.500

LSE

13:09:55

339

708.500

LSE

13:09:55

76

708.500

LSE

13:09:55

3

708.000

Aquis

13:02:30

8

708.000

Aquis

13:01:10

45

708.000

Aquis

12:59:44

124

708.000

Aquis

12:59:44

113

708.000

LSE

12:59:44

113

708.000

LSE

12:59:44

300

708.000

LSE

12:59:44

300

708.000

LSE

12:59:44

133

708.000

Aquis

12:59:44

76

708.000

Aquis

12:59:44

47

708.500

CHIX

12:59:30

1028

708.500

CHIX

12:59:30

216

708.500

CHIX

12:59:30

736

708.500

LSE

12:52:45

137

708.500

LSE

12:52:45

466

708.500

LSE

12:41:30

429

708.500

LSE

12:41:30

169

708.500

LSE

12:41:30

100

707.500

Aquis

12:37:55

594

708.000

BATE

12:36:12

506

708.000

BATE

12:36:12

267

708.000

BATE

12:35:14

429

708.500

LSE

12:32:30

466

708.500

LSE

12:32:30

1391

709.000

CHIX

12:31:11

482

709.000

LSE

12:31:03

11

709.000

LSE

12:31:03

569

709.000

LSE

12:31:03

41

708.000

CHIX

12:24:03

8

708.500

CHIX

12:24:02

168

707.000

CHIX

12:04:55

99

707.000

LSE

12:04:55

194

707.000

LSE

12:04:55

413

707.000

LSE

12:04:55

263

707.000

LSE

12:04:55

37

707.000

LSE

12:04:55

932

707.500

LSE

12:03:01

281

707.500

LSE

12:03:01

99

707.500

BATE

12:03:01

796

707.500

LSE

12:03:01

424

707.500

LSE

12:03:01

324

707.500

LSE

12:03:01

300

707.500

LSE

12:03:01

5

707.500

LSE

12:03:01

164

707.500

LSE

12:03:01

900

707.500

BATE

12:03:01

10

707.500

LSE

12:03:01

300

707.500

BATE

12:03:01

84

707.500

LSE

11:53:35

1314

707.500

LSE

11:53:35

161

707.500

LSE

11:53:35

398

706.500

LSE

11:28:54

310

706.500

LSE

11:28:54

542

706.000

LSE

11:23:44

35

706.000

LSE

11:21:16

35

706.000

LSE

11:21:16

35

706.000

LSE

11:21:16

28

706.000

LSE

11:21:16

35

706.000

LSE

11:21:16

907

707.000

LSE

11:21:16

781

707.000

LSE

11:21:16

600

706.500

CHIX

11:21:16

433

707.000

LSE

11:21:16

1424

707.000

Aquis

11:21:16

702

706.500

CHIX

11:21:16

483

707.000

LSE

11:21:16

237

705.000

LSE

10:36:07

182

705.000

LSE

10:36:07

473

705.000

LSE

10:36:07

1524

705.000

BATE

10:36:07

670

705.500

BATE

10:35:13

157

705.500

CHIX

10:35:13

600

705.500

BATE

10:35:13

1130

705.500

CHIX

10:35:13

11

706.000

BATE

10:29:56

225

706.000

LSE

10:29:56

154

706.000

LSE

10:23:47

200

706.000

LSE

10:23:29

309

706.000

LSE

10:23:29

418

706.000

LSE

10:23:29

426

706.000

LSE

10:23:29

45

706.000

CHIX

10:23:29

300

706.000

CHIX

10:23:29

496

706.000

CHIX

10:23:29

239

706.000

CHIX

10:23:29

163

706.000

CHIX

10:23:29

361

706.500

LSE

10:22:05

496

706.500

LSE

10:22:05

21

706.500

LSE

10:16:05

380

706.500

LSE

10:16:05

859

706.500

LSE

10:16:05

56

706.000

CHIX

10:08:54

278

706.500

LSE

10:08:47

600

706.500

LSE

10:08:47

709

707.000

LSE

10:05:18

104

707.000

LSE

10:05:18

208

706.500

LSE

09:42:17

35

706.500

LSE

09:42:17

568

706.500

LSE

09:42:17

228

706.000

LSE

09:42:17

692

706.000

LSE

09:42:17

300

706.000

LSE

09:42:17

844

706.500

LSE

09:42:17

1480

706.500

Aquis

09:42:17

179

707.000

LSE

09:39:17

644

707.000

LSE

09:39:17

300

706.500

CHIX

09:24:30

332

706.500

CHIX

09:24:30

986

706.500

LSE

09:24:30

891

706.500

CHIX

09:24:30

1334

707.500

LSE

09:24:28

583

707.500

LSE

09:24:28

849

702.500

LSE

09:01:02

499

704.500

LSE

08:58:39

261

704.500

LSE

08:58:39

150

706.000

CHIX

08:55:20

1195

706.000

CHIX

08:55:20

793

706.000

LSE

08:55:19

1000

706.500

BATE

08:55:19

183

706.500

BATE

08:54:00

114

706.500

BATE

08:53:54

586

706.500

BATE

08:52:06

300

706.500

BATE

08:52:06

12

706.500

BATE

08:52:06

101

706.500

BATE

08:52:06

509

706.500

BATE

08:46:34

774

707.500

LSE

08:44:10

799

707.500

LSE

08:44:10

119

707.500

LSE

08:44:10

178

708.000

CHIX

08:43:22

851

708.000

LSE

08:43:22

1198

708.000

CHIX

08:43:22

531

706.500

Aquis

08:34:49

1419

706.500

CHIX

08:34:49

807

706.500

Aquis

08:34:49

567

708.000

LSE

08:34:36

780

708.000

LSE

08:34:36

245

708.000

LSE

08:34:36

914

709.000

LSE

08:32:00

264

707.000

LSE

08:17:58

713

707.000

LSE

08:17:58

115

707.500

LSE

08:17:58

300

707.500

LSE

08:17:58

41

707.500

LSE

08:17:58

300

707.500

LSE

08:17:58

1110

707.500

LSE

08:17:58

300

707.500

LSE

08:17:58

300

707.500

LSE

08:17:58

889

706.000

LSE

08:04:01

 

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