Source - LSE Regulatory
RNS Number : 3534A
Paragon Banking Group PLC
19 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:             

19 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

701.50p



Lowest price paid per share:

692.00p



Volume weighted average price paid per share:

697.3679p

 

Following the purchase of these shares, the Company holds 11,762,829 of its ordinary shares in treasury and has 216,937,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,937,584 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

697.4947

45,000

CHIX

697.3459

15,000

BATE

697.0531

10,000

AQUIS

696.9219

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

403

699.000

LSE

16:16:32

461

699.000

LSE

16:16:32

335

699.000

LSE

16:15:32

716

699.000

LSE

16:11:21

491

699.000

CHIX

16:11:21

291

699.000

CHIX

16:11:21

94

699.000

LSE

16:11:21

935

699.000

LSE

16:10:16

762

699.000

BATE

16:10:16

48

699.000

BATE

16:10:16

497

697.000

LSE

16:01:03

300

697.000

LSE

16:01:03

49

696.500

BATE

15:50:00

468

696.500

CHIX

15:50:00

820

696.500

BATE

15:50:00

851

696.500

CHIX

15:50:00

369

696.500

LSE

15:50:00

752

696.500

Aquis

15:50:00

479

696.500

LSE

15:50:00

153

696.500

CHIX

15:50:00

169

696.500

Aquis

15:50:00

809

697.000

LSE

15:48:23

121

696.500

LSE

15:47:47

90

696.000

LSE

15:47:45

4

695.500

Aquis

15:43:36

855

693.000

LSE

15:30:33

1

693.000

CHIX

15:27:09

564

693.000

LSE

15:22:56

300

693.000

LSE

15:22:56

115

692.500

LSE

15:14:40

813

692.500

LSE

15:14:40

372

695.000

LSE

15:06:07

964

695.000

BATE

15:06:07

341

695.000

BATE

15:06:07

551

695.000

LSE

15:06:07

592

696.000

CHIX

15:01:02

814

696.000

CHIX

15:01:02

398

696.000

Aquis

15:01:02

14

696.000

CHIX

15:01:02

231

696.000

Aquis

15:01:02

503

697.000

LSE

15:00:41

1

697.000

LSE

15:00:41

879

697.000

LSE

15:00:30

295

696.500

LSE

14:57:44

300

696.500

LSE

14:57:44

202

696.500

LSE

14:57:44

88

697.000

LSE

14:53:38

362

697.000

LSE

14:53:38

166

697.000

LSE

14:53:38

177

697.000

LSE

14:53:38

129

696.000

LSE

14:51:52

766

695.000

LSE

14:40:38

11

695.000

LSE

14:40:38

135

696.000

LSE

14:39:14

522

697.000

LSE

14:31:51

1497

697.000

CHIX

14:31:51

395

697.000

LSE

14:31:51

47

697.000

CHIX

14:31:51

169

697.500

LSE

14:30:12

225

697.500

LSE

14:30:12

133

697.500

LSE

14:30:12

779

697.000

LSE

14:29:11

317

696.500

LSE

14:23:57

300

696.500

LSE

14:23:57

300

696.500

LSE

14:23:57

869

696.500

LSE

14:08:09

1029

697.000

BATE

13:58:22

381

697.000

BATE

13:58:22

651

697.500

LSE

13:57:30

181

697.500

LSE

13:57:30

818

699.000

LSE

13:42:31

87

699.000

LSE

13:40:01

32

699.500

LSE

13:33:21

149

699.500

LSE

13:33:21

344

699.500

LSE

13:33:21

796

700.500

LSE

13:30:00

92

700.500

LSE

13:30:00

29

700.500

Aquis

13:30:00

249

700.500

Aquis

13:30:00

514

700.500

CHIX

13:30:00

228

700.500

Aquis

13:30:00

158

700.500

CHIX

13:30:00

152

700.500

LSE

13:30:00

300

700.500

CHIX

13:30:00

513

700.500

Aquis

13:30:00

374

700.500

LSE

13:30:00

300

700.500

CHIX

13:30:00

158

700.500

CHIX

13:30:00

228

700.500

Aquis

13:30:00

292

700.500

LSE

13:29:43

56

700.500

LSE

13:22:42

496

700.500

LSE

13:21:13

370

700.500

LSE

13:21:13

530

701.500

LSE

13:14:46

168

701.500

LSE

13:08:31

315

701.500

LSE

13:08:31

335

701.500

LSE

13:08:31

300

701.500

LSE

13:08:31

66

701.500

LSE

13:08:01

123

701.000

CHIX

12:36:17

101

701.000

CHIX

12:36:17

115

701.000

CHIX

12:36:17

692

701.000

CHIX

12:36:17

651

701.000

LSE

12:36:17

123

701.000

LSE

12:36:17

291

701.000

CHIX

12:36:01

159

701.000

LSE

12:36:01

797

701.000

LSE

12:19:58

1143

701.000

BATE

12:19:58

372

701.000

BATE

12:19:58

362

699.500

LSE

12:01:02

481

699.500

LSE

12:01:02

894

699.500

LSE

12:01:02

1288

699.500

CHIX

12:01:02

841

700.500

LSE

11:55:31

586

699.500

LSE

11:51:21

202

699.500

LSE

11:51:21

284

697.500

LSE

11:44:56

94

698.500

LSE

11:38:48

300

698.500

LSE

11:38:48

432

698.500

LSE

11:38:48

26

697.000

BATE

11:10:14

1315

697.000

BATE

11:10:14

209

697.500

LSE

11:03:21

756

697.500

LSE

11:03:21

877

698.000

LSE

10:57:20

938

696.500

CHIX

10:29:52

1003

696.500

Aquis

10:29:52

427

696.500

CHIX

10:29:52

172

696.500

Aquis

10:29:52

147

697.500

LSE

10:28:50

343

697.500

LSE

10:28:50

153

697.500

LSE

10:15:12

222

697.500

LSE

10:15:12

469

697.500

LSE

10:15:12

190

697.500

LSE

10:15:12

517

697.500

LSE

10:13:21

252

697.500

LSE

10:12:42

821

697.500

LSE

09:52:10

1077

698.000

BATE

09:40:33

302

698.000

BATE

09:40:24

1355

698.500

CHIX

09:40:24

791

698.500

LSE

09:40:24

395

699.500

LSE

09:32:37

300

699.500

LSE

09:32:37

203

699.500

LSE

09:32:37

552

700.000

LSE

09:28:08

811

700.000

LSE

09:28:08

925

700.000

LSE

09:28:08

900

694.000

LSE

09:09:16

840

694.000

Aquis

09:09:16

184

694.000

Aquis

09:09:16

626

694.000

LSE

09:04:35

165

694.000

LSE

09:04:35

270

694.500

CHIX

09:02:00

300

694.500

CHIX

09:02:00

838

694.500

LSE

09:02:00

17

694.500

CHIX

09:02:00

600

694.500

CHIX

09:02:00

284

694.500

CHIX

09:02:00

24

694.500

CHIX

09:02:00

58

692.000

LSE

08:35:31

947

692.000

LSE

08:35:31

121

693.000

BATE

08:33:21

1250

693.000

BATE

08:33:21

710

694.500

LSE

08:30:09

84

694.500

LSE

08:30:09

587

695.000

LSE

08:26:21

247

695.000

LSE

08:26:21

1189

693.500

CHIX

08:10:22

246

693.500

CHIX

08:10:22

91

693.500

CHIX

08:10:22

64

694.000

LSE

08:10:10

829

694.000

LSE

08:10:10

 

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