Source - LSE Regulatory
RNS Number : 6696A
Paragon Banking Group PLC
23 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

717.00p



Lowest price paid per share:

708.50p



Volume weighted average price paid per share:

713.9476p

 

Following the purchase of these shares, the Company holds 11,912,829 of its ordinary shares in treasury and has 216,787,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,787,584 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

714.2118

50,000

CHIX

713.3228

15,000

BATE

713.5642

10,000

AQUIS

N/A

0

 

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

147

713.000

LSE

16:11:19

732

713.500

BATE

16:10:36

691

713.000

LSE

16:10:36

949

713.000

LSE

16:09:19

137

713.000

LSE

16:06:03

26

713.000

LSE

16:06:03

71

713.000

LSE

16:06:03

195

713.000

LSE

16:06:03

41

712.500

LSE

16:01:19

66

712.500

LSE

16:01:19

740

712.500

LSE

16:01:19

11

712.500

BATE

15:58:20

50

712.500

BATE

15:58:20

830

712.500

LSE

15:58:19

370

712.000

LSE

15:56:52

347

712.000

LSE

15:56:52

56

712.000

LSE

15:55:37

1046

712.000

CHIX

15:50:51

734

712.500

LSE

15:44:56

232

712.500

LSE

15:44:56

28

713.500

BATE

15:43:41

114

713.500

CHIX

15:43:41

300

713.500

BATE

15:43:41

300

713.500

BATE

15:43:41

234

713.500

CHIX

15:43:41

48

713.500

LSE

15:43:41

186

713.500

BATE

15:43:41

851

713.500

LSE

15:43:41

247

713.500

CHIX

15:43:41

197

713.500

CHIX

15:37:16

388

714.500

LSE

15:33:56

400

714.500

LSE

15:33:56

839

715.000

LSE

15:31:27

792

715.500

LSE

15:27:12

872

716.000

LSE

15:23:12

149

716.000

CHIX

15:23:12

134

716.000

BATE

15:23:12

30

716.000

LSE

15:23:12

1366

716.000

CHIX

15:23:12

1193

716.000

BATE

15:23:12

12

715.500

CHIX

15:21:14

300

715.500

LSE

15:14:16

283

715.500

LSE

15:14:16

248

715.500

LSE

15:14:16

29

715.500

LSE

15:11:08

67

715.500

LSE

15:11:05

2

715.500

LSE

15:11:05

50

715.500

LSE

15:11:05

230

715.000

LSE

15:10:46

213

715.000

BATE

15:10:46

11

715.500

LSE

15:08:28

347

715.500

LSE

15:08:28

596

715.500

LSE

15:08:28

47

715.500

LSE

15:08:28

969

715.500

LSE

15:01:28

33

715.500

LSE

15:01:28

313

715.500

LSE

15:01:27

503

715.500

LSE

15:01:27

62

715.500

LSE

15:01:27

266

715.500

LSE

15:01:27

517

715.500

LSE

15:01:27

171

716.000

LSE

14:58:42

300

716.000

LSE

14:58:42

354

716.000

LSE

14:58:42

33

716.000

LSE

14:58:42

350

716.000

LSE

14:58:42

339

716.000

LSE

14:58:42

184

714.500

CHIX

14:55:23

869

715.000

LSE

14:47:26

18

715.000

LSE

14:47:26

290

715.000

LSE

14:44:36

402

715.000

LSE

14:42:20

208

715.000

LSE

14:42:20

310

715.500

LSE

14:41:20

17

715.500

LSE

14:41:15

570

715.500

LSE

14:39:27

300

715.500

LSE

14:39:27

25

715.500

LSE

14:37:27

851

715.500

LSE

14:36:10

4

715.500

LSE

14:35:59

806

715.500

LSE

14:31:00

352

716.500

LSE

14:29:00

1

716.500

LSE

14:29:00

112

717.000

LSE

14:28:41

484

717.000

LSE

14:28:41

515

717.000

LSE

14:28:41

35

717.000

LSE

14:28:41

553

716.000

CHIX

14:28:41

472

716.000

CHIX

14:28:41

286

717.000

LSE

14:28:41

300

716.000

CHIX

14:28:41

61

716.000

LSE

14:23:35

165

714.500

LSE

14:05:36

97

714.500

LSE

14:05:36

595

714.500

LSE

14:05:36

141

714.500

LSE

14:05:36

505

714.500

LSE

14:05:36

91

714.500

LSE

14:05:36

883

714.000

LSE

13:55:28

1104

714.500

CHIX

13:55:26

501

714.500

LSE

13:55:26

234

714.500

CHIX

13:55:26

504

714.500

BATE

13:55:26

300

714.500

LSE

13:55:26

29

714.500

CHIX

13:55:26

880

714.500

BATE

13:55:26

1158

714.500

LSE

13:40:11

862

716.000

LSE

13:21:58

1338

716.000

CHIX

13:21:58

859

716.500

LSE

13:21:40

165

716.500

LSE

13:16:40

1159

716.500

LSE

13:16:40

56

714.000

CHIX

12:49:26

928

714.000

LSE

12:38:13

341

714.000

LSE

12:22:37

517

714.000

LSE

12:22:37

933

715.000

LSE

12:21:35

1422

715.000

CHIX

12:21:35

1287

715.000

BATE

12:21:35

343

715.500

LSE

12:14:02

34

715.500

LSE

12:14:02

300

715.500

LSE

12:14:02

120

715.500

LSE

12:14:02

454

715.000

LSE

11:52:33

419

715.000

LSE

11:52:33

19

714.500

CHIX

11:52:18

1022

715.500

LSE

11:49:19

300

715.500

LSE

11:49:19

689

713.000

LSE

11:26:31

908

713.000

LSE

11:09:19

197

713.500

BATE

11:09:02

1194

713.500

BATE

11:08:59

799

714.000

LSE

11:08:52

894

714.500

LSE

11:08:25

573

714.500

LSE

11:08:12

505

714.500

LSE

11:08:12

859

714.500

LSE

11:08:10

400

715.000

LSE

11:08:00

35

715.000

LSE

11:08:00

326

715.000

LSE

11:08:00

320

715.000

LSE

11:08:00

695

708.500

CHIX

10:47:24

288

708.500

LSE

10:47:24

498

708.500

LSE

10:47:24

205

708.500

CHIX

10:47:24

380

708.500

CHIX

10:47:24

152

708.500

CHIX

10:47:24

58

708.500

LSE

10:15:16

556

708.500

LSE

10:15:16

268

708.500

LSE

10:15:16

714

710.000

LSE

09:59:42

198

710.000

LSE

09:59:42

78

710.500

LSE

09:49:02

823

710.500

LSE

09:49:02

1278

710.500

CHIX

09:49:02

87

710.500

CHIX

09:49:02

852

711.500

LSE

09:37:43

1457

711.500

BATE

09:37:43

818

710.500

LSE

09:04:12

240

710.500

CHIX

09:04:12

1173

710.500

CHIX

09:04:12

163

710.000

CHIX

08:48:37

777

711.500

LSE

08:36:04

1334

711.000

BATE

08:21:30

421

714.000

CHIX

08:16:05

153

714.000

CHIX

08:16:05

496

714.000

CHIX

08:16:05

876

714.000

LSE

08:16:05

481

714.000

CHIX

08:16:05

908

715.000

LSE

08:07:11

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLFIVFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

-16.00p (-2.33%)
delayed 17:13PM