Source - LSE Regulatory
RNS Number : 0651A
Paragon Banking Group PLC
17 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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:             

17 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

701.00p



Lowest price paid per share:

688.50p



Volume weighted average price paid per share:

695.8166p

 

Following the purchase of these shares, the Company holds 11,612,829 of its ordinary shares in treasury and has 217,087,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,087,584 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

695.4903

45,000

CHIX

696.1836

15,000

BATE

696.1447

10,000

AQUIS

696.9970

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

17

693.000

LSE

16:18:27

30

693.000

LSE

16:18:24

36

693.000

LSE

16:18:24

660

693.000

LSE

16:17:12

1

693.000

LSE

16:17:12

787

693.000

LSE

16:11:10

898

690.000

LSE

16:00:11

108

692.500

LSE

15:53:48

828

692.500

LSE

15:53:48

508

692.500

BATE

15:53:48

492

692.500

BATE

15:53:48

1249

692.500

CHIX

15:53:48

839

696.000

LSE

15:46:37

821

696.500

LSE

15:43:13

1376

697.000

CHIX

15:33:44

898

697.000

Aquis

15:33:44

280

697.500

LSE

15:32:23

188

697.500

LSE

15:32:23

300

697.500

LSE

15:32:23

61

697.500

LSE

15:32:23

31

698.000

BATE

15:32:23

846

698.000

LSE

15:32:23

600

698.000

BATE

15:32:23

36

698.000

BATE

15:32:23

49

698.000

BATE

15:32:23

701

698.000

BATE

15:32:23

425

697.500

LSE

15:27:35

140

697.500

LSE

15:27:35

300

697.500

LSE

15:27:35

445

697.000

LSE

15:20:12

326

697.000

LSE

15:20:12

311

695.500

Aquis

15:16:43

15

695.500

Aquis

15:16:43

300

695.500

Aquis

15:16:43

330

696.000

LSE

15:14:41

439

696.000

LSE

15:14:41

190

695.000

LSE

15:07:02

298

695.000

LSE

15:07:02

258

695.000

LSE

15:07:02

198

695.000

LSE

15:07:02

779

692.500

LSE

15:01:58

2

692.500

LSE

15:01:58

5

692.500

LSE

15:01:58

528

694.500

CHIX

14:49:13

751

694.500

CHIX

14:49:13

62

696.500

BATE

14:48:59

161

696.500

BATE

14:48:59

577

696.500

BATE

14:48:59

893

696.500

LSE

14:48:59

664

696.500

BATE

14:48:59

487

697.500

LSE

14:42:29

284

697.500

LSE

14:42:29

904

697.000

LSE

14:42:29

269

697.000

LSE

14:25:10

494

697.000

LSE

14:25:10

893

697.500

CHIX

14:25:10

440

697.500

LSE

14:24:33

189

697.500

CHIX

14:24:33

377

697.500

LSE

14:24:33

344

697.500

CHIX

14:24:33

43

697.500

LSE

14:24:33

873

697.500

LSE

14:16:31

780

698.000

LSE

14:15:22

57

698.000

LSE

14:15:03

1511

696.000

CHIX

14:02:10

16

696.000

LSE

14:02:10

797

696.000

LSE

14:02:10

64

695.000

LSE

13:43:00

693

695.000

LSE

13:43:00

802

695.000

LSE

13:33:12

88

695.000

LSE

13:30:32

739

695.000

Aquis

13:30:32

110

695.000

LSE

13:30:32

300

695.000

Aquis

13:30:32

721

695.000

LSE

13:30:32

14

695.000

LSE

13:18:51

882

694.500

BATE

13:08:35

98

694.500

BATE

13:08:35

300

694.500

BATE

13:08:35

246

694.500

BATE

13:08:35

70

695.000

LSE

13:08:35

675

694.500

LSE

12:49:50

126

694.500

LSE

12:49:50

1533

697.000

CHIX

12:38:20

37

695.500

LSE

12:12:57

776

696.000

LSE

12:12:57

87

696.000

LSE

12:12:57

96

695.500

LSE

12:12:57

770

695.500

LSE

12:12:57

26

695.500

LSE

12:12:57

653

696.000

LSE

11:54:45

258

696.000

LSE

11:54:45

1452

696.000

CHIX

11:54:45

600

696.500

LSE

11:52:56

300

696.500

LSE

11:52:56

26

696.500

LSE

11:52:56

103

697.000

CHIX

11:12:15

464

697.000

LSE

11:12:15

151

697.000

LSE

11:12:15

300

697.000

LSE

11:12:15

10

697.000

LSE

11:12:15

2

696.500

CHIX

11:05:02

577

697.000

LSE

11:03:50

31

697.000

LSE

11:03:50

1553

697.500

BATE

11:03:50

1060

697.500

Aquis

11:03:50

188

697.500

Aquis

11:03:50

233

697.000

LSE

11:03:50

67

698.000

LSE

10:56:44

855

698.000

LSE

10:56:44

758

695.000

LSE

10:35:59

387

694.500

CHIX

10:30:39

180

694.500

CHIX

10:30:39

221

694.500

CHIX

10:30:39

783

694.500

BATE

10:30:39

179

694.500

CHIX

10:30:39

300

694.500

BATE

10:30:39

435

694.500

CHIX

10:30:39

323

694.500

BATE

10:30:39

159

694.500

BATE

10:30:39

602

695.000

LSE

10:30:39

263

695.000

LSE

10:30:39

932

695.000

LSE

10:09:03

822

693.000

LSE

09:56:57

237

693.500

LSE

09:46:26

668

693.500

LSE

09:46:26

700

692.000

CHIX

09:38:14

111

692.000

CHIX

09:36:05

911

692.000

LSE

09:36:05

876

692.500

LSE

09:35:50

798

693.000

LSE

09:35:07

783

693.000

LSE

09:28:31

151

692.000

LSE

09:24:36

65

692.000

LSE

09:24:36

847

688.500

LSE

09:18:25

153

689.500

LSE

09:15:20

659

689.500

LSE

09:15:20

812

690.000

LSE

09:15:18

112

692.500

LSE

09:08:32

298

692.500

LSE

09:08:32

375

692.500

LSE

09:08:32

861

693.500

LSE

09:04:24

83

698.500

LSE

08:49:07

432

698.500

LSE

08:49:07

295

698.500

LSE

08:49:07

102

698.500

LSE

08:49:07

419

698.500

CHIX

08:49:07

197

698.500

CHIX

08:49:07

1

698.500

CHIX

08:49:07

842

698.500

CHIX

08:49:07

32

698.500

CHIX

08:47:02

1118

699.000

Aquis

08:47:02

71

699.000

Aquis

08:47:02

396

699.500

LSE

08:41:06

135

699.500

LSE

08:41:06

300

699.500

LSE

08:41:06

777

699.500

LSE

08:41:06

260

698.500

BATE

08:16:02

1175

698.500

BATE

08:16:02

40

698.500

BATE

08:16:02

832

700.000

LSE

08:09:45

188

700.000

CHIX

08:09:45

175

700.000

CHIX

08:09:45

600

700.000

CHIX

08:09:45

300

700.000

CHIX

08:09:45

8

700.500

LSE

08:09:22

102

700.500

CHIX

08:09:22

803

700.500

LSE

08:09:22

796

700.000

LSE

08:01:45

829

701.000

LSE

08:01:39

 

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