Source - LSE Regulatory
RNS Number : 2081A
Paragon Banking Group PLC
18 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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:             

18 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

697.50p



Lowest price paid per share:

690.00p



Volume weighted average price paid per share:

694.8746p

 

Following the purchase of these shares, the Company holds 11,687,829 of its ordinary shares in treasury and has 217,012,584 ordinary shares in issue (excluding treasury shares).  The figure of 217,012,584 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

694.8027

45,000

CHIX

694.6750

15,000

BATE

695.2625

10,000

AQUIS

695.3452

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

52

693.500

LSE

16:17:40

600

693.500

LSE

16:17:40

546

692.000

LSE

16:15:05

165

692.000

LSE

16:11:05

653

692.000

LSE

16:11:05

860

690.500

LSE

16:02:55

642

692.000

LSE

15:54:38

253

692.000

CHIX

15:54:30

60

692.000

BATE

15:54:30

553

692.000

CHIX

15:54:30

367

692.000

BATE

15:54:30

248

692.000

BATE

15:54:30

359

692.000

CHIX

15:54:30

129

692.000

BATE

15:54:30

197

692.000

CHIX

15:54:30

68

693.000

LSE

15:54:30

432

693.000

LSE

15:54:30

13

693.000

LSE

15:54:30

199

694.000

LSE

15:45:36

640

694.000

LSE

15:45:36

470

694.500

Aquis

15:45:35

62

694.500

Aquis

15:45:35

805

694.500

BATE

15:45:35

209

694.500

Aquis

15:45:35

623

695.000

LSE

15:42:41

300

695.000

LSE

15:42:41

124

695.500

LSE

15:41:50

292

695.500

LSE

15:41:50

798

694.500

LSE

15:35:34

383

694.500

LSE

15:19:30

435

694.500

LSE

15:19:30

1322

695.000

CHIX

15:19:30

125

695.000

CHIX

15:19:30

896

695.500

LSE

15:19:30

629

695.500

Aquis

15:19:30

129

696.000

LSE

15:13:04

478

696.000

LSE

15:13:04

353

696.000

LSE

15:13:04

1264

694.500

CHIX

15:06:30

1238

694.500

BATE

15:06:30

139

694.500

BATE

15:06:30

531

695.000

LSE

15:06:30

300

695.000

LSE

15:06:30

76

695.000

LSE

15:06:30

362

695.000

LSE

15:02:30

340

695.000

LSE

15:02:30

836

693.000

LSE

14:46:48

279

694.000

LSE

14:44:25

597

694.000

LSE

14:44:25

802

694.500

LSE

14:41:58

111

694.500

LSE

14:41:58

31

694.500

LSE

14:41:58

1387

696.000

BATE

14:26:32

1432

696.000

CHIX

14:26:32

781

696.500

LSE

14:26:32

151

696.500

LSE

14:26:00

796

696.500

LSE

14:26:00

6

695.000

CHIX

14:18:00

921

695.000

LSE

14:18:00

51

695.000

LSE

14:17:00

5

695.000

LSE

14:17:00

1

695.000

LSE

14:17:00

176

695.000

LSE

14:13:00

936

692.500

LSE

13:56:36

950

694.000

LSE

13:48:28

297

694.000

Aquis

13:48:28

117

694.000

Aquis

13:48:28

453

694.000

Aquis

13:48:28

298

694.000

Aquis

13:40:23

659

695.500

LSE

13:36:57

265

695.500

LSE

13:36:57

456

694.500

LSE

13:30:42

444

694.500

LSE

13:30:42

904

695.000

LSE

13:30:14

1254

695.000

CHIX

13:30:13

24

695.000

CHIX

13:30:13

657

696.000

LSE

13:13:33

35

696.000

LSE

13:13:33

599

696.500

LSE

13:13:33

817

696.500

LSE

13:11:18

711

695.500

LSE

12:53:03

144

695.500

LSE

12:53:03

1312

696.500

CHIX

12:35:26

1308

696.500

BATE

12:35:26

343

697.000

LSE

12:30:58

531

697.000

LSE

12:30:58

472

697.000

LSE

12:26:00

51

697.000

LSE

12:26:00

841

696.500

LSE

12:22:57

13

696.500

LSE

12:22:47

943

696.500

LSE

12:02:55

954

696.500

CHIX

12:02:55

637

696.500

Aquis

12:02:55

430

696.500

CHIX

12:02:55

416

696.500

Aquis

12:02:55

325

697.500

LSE

12:02:20

229

697.500

LSE

12:02:20

318

696.500

LSE

11:19:33

638

696.500

LSE

11:19:33

640

696.500

LSE

11:19:33

181

696.500

LSE

11:19:33

1359

696.500

BATE

11:19:33

527

695.000

CHIX

10:48:48

300

695.000

CHIX

10:48:48

951

695.000

LSE

10:48:48

300

695.000

CHIX

10:48:48

155

695.000

CHIX

10:48:48

851

695.500

LSE

10:41:32

340

696.000

LSE

10:41:32

600

696.000

LSE

10:41:32

24

695.500

LSE

10:41:32

26

695.500

LSE

10:41:32

84

695.500

LSE

10:41:32

600

695.500

LSE

10:41:32

22

695.500

LSE

10:41:32

942

694.500

LSE

10:11:20

900

695.000

BATE

10:11:20

580

695.000

BATE

10:11:20

9

695.500

LSE

10:08:48

772

695.500

LSE

10:08:48

57

695.500

LSE

10:08:48

161

695.500

LSE

10:01:27

600

695.500

LSE

10:01:27

48

695.500

LSE

10:01:27

1491

695.500

CHIX

10:01:27

1216

696.000

Aquis

10:01:27

107

696.000

Aquis

09:54:08

538

696.000

LSE

09:33:29

116

696.000

LSE

09:33:29

305

696.000

LSE

09:33:29

89

695.500

Aquis

09:32:49

69

695.500

BATE

09:32:49

120

695.500

BATE

09:32:49

300

695.500

BATE

09:32:49

900

695.500

BATE

09:32:49

91

695.500

BATE

09:32:49

785

695.500

LSE

09:32:49

1296

695.500

CHIX

09:32:49

121

695.500

LSE

09:32:49

37

695.500

CHIX

09:32:49

941

696.000

LSE

09:32:48

824

695.000

LSE

09:21:42

412

694.000

LSE

09:19:21

518

694.000

LSE

09:19:21

22

694.000

LSE

09:19:21

432

693.500

LSE

09:07:35

523

693.500

LSE

09:07:35

685

690.000

CHIX

08:36:41

834

690.000

LSE

08:36:41

724

690.000

CHIX

08:36:41

804

692.000

LSE

08:31:57

91

692.500

LSE

08:22:14

860

694.000

LSE

08:08:03

204

694.500

LSE

08:03:26

653

694.500

LSE

08:03:26

 

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