Source - LSE Regulatory
RNS Number : 5131A
Paragon Banking Group PLC
22 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:             

22 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

717.50p



Lowest price paid per share:

703.00p



Volume weighted average price paid per share:

710.8956p

 

Following the purchase of these shares, the Company holds 11,837,829 of its ordinary shares in treasury and has 216,862,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,862,584 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

711.1042

45,000

CHIX

710.4196

15,000

BATE

710.4196

10,000

AQUIS

711.3977

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

398

715.500

LSE

16:16:12

4

715.500

LSE

16:16:12

225

714.500

LSE

16:07:40

623

714.500

LSE

16:07:39

621

714.500

LSE

16:01:48

265

714.500

LSE

16:01:48

876

715.000

LSE

15:59:06

22

715.000

CHIX

15:59:06

528

715.000

CHIX

15:59:06

293

715.000

CHIX

15:59:06

233

717.000

BATE

15:48:58

355

717.000

Aquis

15:48:58

481

717.000

CHIX

15:48:58

104

717.000

CHIX

15:48:58

438

717.000

Aquis

15:48:58

924

717.000

BATE

15:48:58

695

717.000

CHIX

15:48:58

49

717.000

CHIX

15:46:07

21

717.000

CHIX

15:46:07

826

717.000

LSE

15:46:06

872

717.500

LSE

15:46:06

14

717.500

LSE

15:46:06

825

717.000

LSE

15:42:03

470

716.500

LSE

15:35:20

889

716.500

LSE

15:28:53

228

716.000

Aquis

15:24:09

131

716.000

Aquis

15:23:59

776

716.500

CHIX

15:18:24

500

716.500

CHIX

15:18:24

348

716.500

LSE

15:18:22

613

716.500

LSE

15:18:22

900

717.000

BATE

15:18:19

224

717.000

BATE

15:18:19

300

717.000

BATE

15:18:19

357

716.500

LSE

15:13:55

382

716.500

LSE

15:13:55

94

716.500

LSE

15:13:55

979

716.500

LSE

15:11:55

558

716.000

LSE

15:03:47

264

716.000

LSE

15:03:47

55

716.000

LSE

15:03:47

784

714.500

LSE

14:52:27

887

715.000

LSE

14:52:01

43

715.000

LSE

14:52:01

839

715.500

LSE

14:44:35

27

715.000

BATE

14:38:45

1132

715.000

BATE

14:38:45

191

715.000

BATE

14:38:45

27

715.500

CHIX

14:38:05

720

715.500

LSE

14:38:05

1524

715.500

CHIX

14:38:05

167

715.500

LSE

14:38:05

121

716.500

LSE

14:35:05

796

716.500

LSE

14:35:05

838

716.000

LSE

14:33:13

776

714.500

LSE

14:31:38

300

714.500

Aquis

14:31:00

58

714.500

Aquis

14:31:00

879

714.500

Aquis

14:31:00

54

714.500

CHIX

14:27:48

99

714.500

LSE

14:27:37

294

714.500

LSE

14:27:37

545

714.500

LSE

14:27:37

193

714.000

BATE

14:26:42

1025

714.500

LSE

14:26:37

739

714.500

LSE

14:26:37

1247

710.000

LSE

13:51:50

1279

710.000

CHIX

13:37:25

877

710.500

LSE

13:32:43

882

710.500

LSE

13:32:43

906

711.000

LSE

13:27:42

493

705.000

LSE

13:17:01

460

705.000

LSE

13:17:01

1428

705.500

BATE

13:17:00

143

705.500

CHIX

13:17:00

701

705.500

CHIX

13:17:00

517

705.500

CHIX

13:17:00

233

705.500

LSE

13:17:00

584

705.500

LSE

13:17:00

74

705.500

CHIX

13:17:00

60

705.500

LSE

13:17:00

161

706.000

LSE

12:56:38

727

706.000

LSE

12:56:38

823

706.500

LSE

12:12:44

41

706.500

LSE

12:12:43

615

708.000

CHIX

12:03:00

796

708.000

CHIX

12:03:00

272

708.000

BATE

12:03:00

1157

708.000

BATE

12:03:00

920

708.000

Aquis

12:03:00

934

708.000

LSE

12:03:00

64

708.000

LSE

12:03:00

157

708.000

Aquis

12:03:00

80

708.000

Aquis

11:59:54

842

708.000

LSE

11:56:06

856

708.500

LSE

11:45:19

839

708.500

LSE

11:40:07

164

708.000

LSE

11:27:49

406

708.000

LSE

11:27:49

1

706.500

LSE

11:18:39

2

706.500

LSE

11:17:01

247

707.000

LSE

11:04:19

89

707.000

LSE

11:04:19

414

707.000

LSE

11:04:19

8

707.000

LSE

11:01:30

44

707.000

LSE

11:01:30

728

707.000

LSE

10:43:43

206

707.000

LSE

10:43:43

334

706.500

Aquis

10:43:43

1172

707.000

CHIX

10:43:43

300

707.000

CHIX

10:43:43

107

708.000

LSE

10:18:47

300

708.000

LSE

10:18:47

394

708.000

LSE

10:18:47

1077

707.000

BATE

10:04:12

300

707.000

BATE

10:03:27

144

708.500

LSE

10:02:05

68

708.500

LSE

10:02:05

17

708.500

LSE

10:02:05

165

708.500

LSE

10:02:05

101

708.500

LSE

10:02:05

303

708.500

LSE

10:02:05

288

708.500

LSE

10:02:05

1380

708.000

CHIX

10:02:05

774

708.500

LSE

10:02:05

600

708.500

LSE

10:02:05

1

708.500

LSE

09:53:58

4

708.000

LSE

09:52:18

824

707.500

LSE

09:34:49

812

707.500

LSE

09:34:49

434

708.000

LSE

09:33:37

30

708.000

LSE

09:33:37

116

707.000

BATE

09:26:53

1120

707.500

Aquis

09:20:31

11

708.000

LSE

09:10:16

529

708.000

LSE

09:10:16

219

708.000

LSE

09:10:16

101

708.000

LSE

09:10:16

890

708.000

LSE

09:10:16

426

708.000

CHIX

09:10:16

1133

708.000

CHIX

09:10:16

925

709.000

LSE

09:06:17

611

705.000

BATE

08:35:45

915

705.000

BATE

08:35:45

392

705.500

LSE

08:28:26

537

705.500

LSE

08:28:26

571

706.500

LSE

08:23:28

233

706.500

LSE

08:23:28

1390

706.500

CHIX

08:23:28

986

707.000

LSE

08:22:14

297

706.500

LSE

08:12:40

600

706.500

LSE

08:12:40

420

703.000

LSE

08:03:48

354

703.000

LSE

08:03:48

 

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