Source - LSE Regulatory
RNS Number : 9053Z
Paragon Banking Group PLC
16 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:             

16 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

711.50p



Lowest price paid per share:

702.00p



Volume weighted average price paid per share:

707.6807p

 

Following the purchase of these shares, the Company holds 11,537,829 of its ordinary shares in treasury and has 217,162,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,162,584 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

707.5266

45,000

CHIX

707.6350

15,000

BATE

708.4004

10,000

AQUIS

707.7651

5,000

 

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

359

707.500

LSE

16:20:00

300

707.500

LSE

16:16:20

557

707.500

LSE

16:16:20

249

708.500

LSE

16:12:30

541

708.500

LSE

16:12:30

30

709.000

LSE

16:05:00

782

709.000

LSE

16:05:00

806

709.500

LSE

16:00:04

88

709.500

CHIX

16:00:03

798

709.500

LSE

16:00:03

366

709.500

CHIX

16:00:03

331

709.500

BATE

16:00:03

201

709.500

CHIX

16:00:03

330

709.500

Aquis

16:00:03

280

709.500

BATE

16:00:03

337

709.500

BATE

16:00:03

532

709.500

BATE

16:00:03

827

709.500

LSE

16:00:03

334

708.500

LSE

15:40:02

379

708.500

CHIX

15:40:02

190

708.500

CHIX

15:40:02

859

708.500

CHIX

15:39:55

150

708.500

LSE

15:39:55

341

708.500

LSE

15:39:55

508

709.000

LSE

15:37:10

418

709.000

LSE

15:37:10

458

708.000

BATE

15:32:09

135

708.500

LSE

15:31:06

350

708.500

LSE

15:31:06

411

708.500

LSE

15:31:06

17

708.500

LSE

15:31:06

213

705.500

Aquis

15:16:35

843

706.000

LSE

15:15:55

190

705.500

Aquis

15:12:21

31

705.500

Aquis

15:10:57

221

706.000

LSE

15:10:36

104

706.000

LSE

15:10:36

507

706.000

LSE

15:10:36

140

706.000

LSE

15:10:36

191

705.500

Aquis

15:10:01

65

706.000

Aquis

15:07:35

756

706.000

LSE

15:07:35

462

706.000

CHIX

15:07:35

600

706.000

Aquis

15:07:35

874

706.000

CHIX

15:07:35

578

706.000

LSE

15:04:36

300

706.000

LSE

15:04:36

600

706.000

LSE

15:03:36

208

706.000

LSE

15:03:36

213

704.000

LSE

14:55:16

177

704.000

LSE

14:55:16

494

704.000

LSE

14:55:16

554

704.000

LSE

14:53:20

300

704.000

LSE

14:53:20

219

703.500

LSE

14:43:19

117

703.500

LSE

14:43:19

2

703.500

LSE

14:43:19

551

703.500

LSE

14:43:19

779

706.000

LSE

14:36:10

87

706.000

LSE

14:36:10

852

707.000

LSE

14:33:26

169

707.000

BATE

14:31:26

600

707.000

BATE

14:31:26

195

707.000

BATE

14:31:26

300

707.000

BATE

14:31:26

170

707.000

CHIX

14:31:26

1200

707.000

CHIX

14:31:26

252

707.000

BATE

14:31:26

129

707.000

CHIX

14:31:26

853

707.500

LSE

14:30:17

95

707.500

LSE

14:27:36

379

707.500

LSE

14:27:36

353

707.500

LSE

14:27:36

104

707.500

LSE

14:27:36

511

707.500

LSE

14:27:36

300

707.500

LSE

14:27:36

125

707.500

LSE

14:27:36

1

707.500

LSE

14:26:57

27

707.000

LSE

14:24:57

318

707.000

LSE

14:24:57

784

707.500

LSE

14:18:37

175

707.500

LSE

14:10:37

613

707.500

LSE

14:10:37

928

707.500

LSE

14:05:34

783

708.000

Aquis

13:53:34

837

708.000

LSE

13:53:34

40

708.000

Aquis

13:53:34

27

708.000

Aquis

13:53:34

1150

708.000

BATE

13:53:34

47

708.000

CHIX

13:53:34

182

708.000

Aquis

13:53:34

130

708.000

BATE

13:53:34

1356

708.000

CHIX

13:53:34

2

708.500

Aquis

13:42:11

835

707.000

LSE

13:32:13

498

707.000

LSE

13:31:42

44

707.000

LSE

13:31:42

53

707.000

LSE

13:30:14

216

707.000

LSE

13:30:14

23

707.500

LSE

13:11:29

378

707.500

LSE

13:11:29

398

707.500

LSE

13:11:29

254

707.500

LSE

13:11:29

457

707.500

LSE

13:11:29

116

707.500

LSE

13:11:29

104

709.000

LSE

12:46:25

685

709.000

LSE

12:46:25

474

709.000

CHIX

12:46:25

172

709.000

LSE

12:46:25

273

709.000

CHIX

12:46:25

591

709.000

LSE

12:46:25

573

709.000

CHIX

12:46:25

204

709.000

CHIX

12:46:25

67

708.000

LSE

12:23:26

873

708.000

LSE

12:23:26

300

708.000

LSE

12:23:26

573

708.000

LSE

12:23:26

104

708.000

LSE

12:21:26

621

708.000

BATE

12:21:26

729

708.000

BATE

12:21:26

160

708.000

LSE

12:01:23

226

708.000

LSE

12:01:23

196

708.000

CHIX

12:01:23

209

708.000

LSE

12:01:23

199

708.000

LSE

12:01:23

746

708.000

CHIX

12:01:23

317

708.000

CHIX

12:01:23

37

708.000

LSE

11:48:22

161

708.000

LSE

11:48:22

423

708.000

LSE

11:48:22

152

708.000

LSE

11:48:22

90

706.000

LSE

11:11:34

275

706.000

LSE

11:11:34

778

706.000

LSE

11:11:34

536

708.000

BATE

10:55:25

733

708.000

BATE

10:55:25

204

708.000

Aquis

10:55:25

920

708.000

Aquis

10:55:25

227

708.000

CHIX

10:55:25

748

708.000

CHIX

10:55:25

733

707.500

LSE

10:55:25

418

708.000

CHIX

10:55:25

186

707.500

LSE

10:55:25

893

708.500

LSE

10:52:47

34

708.500

LSE

10:48:31

106

707.000

LSE

10:26:46

600

707.000

LSE

10:26:46

166

707.000

LSE

10:26:46

872

707.000

LSE

10:02:05

633

708.000

LSE

09:56:33

224

708.000

LSE

09:56:33

339

707.500

LSE

09:47:39

917

707.500

LSE

09:47:39

1427

708.000

CHIX

09:41:19

852

708.500

LSE

09:35:43

7

709.500

LSE

09:28:25

794

709.500

BATE

09:28:25

857

709.500

LSE

09:28:25

511

709.500

BATE

09:28:25

89

711.500

LSE

09:23:16

298

711.500

LSE

09:23:16

298

711.000

LSE

09:23:16

104

711.000

LSE

09:23:16

575

711.000

CHIX

09:23:16

279

711.000

CHIX

09:23:16

694

711.000

CHIX

09:23:16

909

711.500

LSE

09:23:16

884

711.500

LSE

09:23:16

57

709.000

Aquis

08:37:03

158

709.000

Aquis

08:37:03

57

709.000

Aquis

08:37:03

47

709.000

BATE

08:37:03

726

709.000

Aquis

08:37:03

1295

709.000

BATE

08:37:03

215

709.000

Aquis

08:37:03

9

709.000

Aquis

08:28:59

609

711.000

LSE

08:26:22

230

711.000

LSE

08:26:22

890

702.500

LSE

08:03:23

426

702.000

CHIX

08:03:23

300

702.000

CHIX

08:03:23

300

702.000

CHIX

08:03:23

179

702.000

CHIX

08:03:23

197

702.000

CHIX

08:03:23

14

702.000

CHIX

08:03:23

537

702.500

LSE

08:03:23

112

702.000

CHIX

08:03:23

364

702.500

LSE

08:03:23

 

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