Source - LSE Regulatory
RNS Number : 8165A
Paragon Banking Group PLC
24 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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:             

24 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

716.50p



Lowest price paid per share:

703.00p



Volume weighted average price paid per share:

710.5440p

 

Following the purchase of these shares, the Company holds 11,987,829 of its ordinary shares in treasury and has 216,712,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,712,584 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

710.8604

45,000

CHIX

710.1096

15,000

BATE

710.0122

10,000

AQUIS

710.0633

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

792

703.000

LSE

16:19:56

409

703.000

LSE

16:07:54

406

703.000

LSE

16:07:54

400

706.500

LSE

16:00:00

35

706.500

LSE

16:00:00

441

706.500

LSE

16:00:00

17

706.500

LSE

16:00:00

537

706.500

CHIX

15:51:06

657

706.500

CHIX

15:51:06

789

707.500

LSE

15:51:06

65

707.500

Aquis

15:51:06

1270

707.500

BATE

15:51:06

719

707.500

Aquis

15:51:06

529

708.000

LSE

15:44:49

265

708.000

LSE

15:44:49

43

708.000

CHIX

15:44:26

155

708.000

CHIX

15:44:11

106

708.000

CHIX

15:44:10

1075

708.000

CHIX

15:44:10

68

708.000

CHIX

15:43:10

5

708.000

CHIX

15:43:10

99

708.000

CHIX

15:42:52

899

707.000

LSE

15:31:48

11

707.000

CHIX

15:31:48

845

707.500

LSE

15:31:05

782

707.500

LSE

15:27:10

1

707.500

LSE

15:27:10

229

707.000

LSE

15:16:16

598

707.000

LSE

15:16:16

125

709.000

Aquis

15:09:49

300

709.000

Aquis

15:09:49

320

709.000

Aquis

15:08:03

953

709.000

LSE

15:03:37

610

709.500

LSE

15:01:50

166

709.500

LSE

15:01:50

508

709.000

CHIX

14:58:25

27

709.000

BATE

14:58:25

300

709.000

CHIX

14:58:25

300

709.000

BATE

14:58:25

900

709.000

BATE

14:58:25

461

709.000

CHIX

14:58:25

246

709.000

BATE

14:58:25

657

707.500

LSE

14:50:47

233

707.500

LSE

14:50:47

1023

708.000

BATE

14:44:44

353

708.000

BATE

14:44:44

300

708.500

LSE

14:43:04

425

708.500

LSE

14:43:04

132

708.500

LSE

14:43:04

11

708.000

LSE

14:30:19

730

708.000

LSE

14:30:19

101

708.000

LSE

14:30:19

138

708.000

LSE

14:30:19

73

708.000

LSE

14:30:19

1431

708.000

CHIX

14:30:19

52

708.500

LSE

14:25:54

135

708.500

LSE

14:19:05

905

708.500

LSE

14:19:05

32

709.500

LSE

14:16:45

260

708.000

LSE

14:15:36

345

708.000

LSE

14:15:36

723

706.500

LSE

13:58:30

60

706.500

LSE

13:58:30

45

707.000

Aquis

13:42:01

921

707.000

LSE

13:42:01

111

707.000

Aquis

13:42:01

606

707.000

Aquis

13:42:01

272

707.000

CHIX

13:42:01

20

707.000

Aquis

13:42:01

600

707.000

CHIX

13:42:01

495

707.000

CHIX

13:42:01

56

707.000

Aquis

13:42:01

7

707.000

CHIX

13:42:01

302

707.000

Aquis

13:42:01

1432

707.500

BATE

13:42:01

1167

707.500

LSE

13:40:31

1267

707.500

CHIX

13:40:31

803

705.000

LSE

12:55:20

959

705.500

LSE

12:52:50

928

706.000

LSE

12:10:43

897

707.500

LSE

11:49:55

815

708.000

LSE

11:40:55

81

708.000

LSE

11:40:55

510

708.000

CHIX

11:40:55

300

708.000

CHIX

11:40:55

300

708.000

CHIX

11:40:55

188

708.000

CHIX

11:40:55

537

708.500

LSE

11:07:00

384

708.500

LSE

11:07:00

1481

708.500

BATE

11:07:00

952

712.500

LSE

10:37:17

1228

713.000

Aquis

10:37:17

1081

712.000

CHIX

10:21:27

381

712.000

CHIX

10:21:27

858

715.000

LSE

10:08:19

1451

715.000

BATE

10:08:19

876

716.000

LSE

10:04:50

1321

716.000

CHIX

10:04:50

176

716.500

LSE

10:04:47

805

716.500

LSE

10:04:47

826

716.000

LSE

10:01:05

902

716.000

LSE

10:01:05

970

715.000

LSE

09:59:10

875

715.000

LSE

09:58:19

948

714.500

LSE

09:56:51

442

714.500

LSE

09:53:47

448

714.500

LSE

09:53:47

585

712.000

LSE

09:31:00

235

712.000

LSE

09:31:00

383

712.500

Aquis

09:15:02

265

712.500

Aquis

09:15:02

271

712.500

Aquis

09:15:02

184

712.500

Aquis

09:15:02

1094

714.000

BATE

09:00:05

1074

714.000

CHIX

09:00:05

423

714.000

BATE

09:00:05

194

714.000

CHIX

08:56:34

1090

714.500

CHIX

08:56:34

164

714.500

CHIX

08:56:34

180

714.500

CHIX

08:56:34

64

715.000

CHIX

08:55:08

9

715.000

CHIX

08:55:03

3102

715.000

LSE

08:55:03

47

715.000

CHIX

08:55:03

3185

715.000

LSE

08:54:53

1571

715.000

LSE

08:52:03

2634

715.000

LSE

08:52:03

905

710.000

LSE

08:25:29

571

710.500

LSE

08:14:42

230

710.500

LSE

08:14:42

934

711.000

LSE

08:14:41

 

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