Source - LSE Regulatory
RNS Number : 9657A
Paragon Banking Group PLC
25 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:             

25 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

722.50p



Lowest price paid per share:

703.50p



Volume weighted average price paid per share:

714.5521p

 

Following the purchase of these shares, the Company holds 12,062,829 of its ordinary shares in treasury and has 216,637,584 ordinary shares in issue (excluding treasury shares).  The figure of 216,637,584 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

714.6800

45,000

CHIX

714.5296

15,000

BATE

713.5996

10,000

AQUIS

715.3731

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

430

722.500

LSE

16:18:20

788

722.500

LSE

16:14:05

121

722.500

LSE

16:14:05

805

722.500

LSE

16:10:36

158

720.500

BATE

16:05:20

385

721.000

LSE

16:05:15

167

721.000

LSE

16:05:15

327

721.000

LSE

16:05:15

1418

721.000

CHIX

16:03:19

77

721.000

CHIX

16:03:19

29

721.000

CHIX

16:03:19

163

721.000

LSE

16:01:15

281

721.000

LSE

16:01:15

62

721.000

LSE

16:01:15

161

721.000

LSE

15:59:15

400

721.000

LSE

15:59:15

927

719.500

LSE

15:45:57

826

720.500

LSE

15:45:56

758

721.000

LSE

15:35:56

811

720.500

BATE

15:35:56

149

721.000

LSE

15:35:56

216

721.000

BATE

15:35:56

573

721.000

BATE

15:35:56

43

721.000

LSE

15:35:56

845

720.500

Aquis

15:35:56

29

721.500

CHIX

15:34:19

1045

721.500

CHIX

15:34:19

272

721.500

CHIX

15:34:19

112

720.000

BATE

15:30:30

273

720.000

BATE

15:30:29

293

720.000

BATE

15:30:29

1165

719.500

LSE

15:28:06

39

720.000

Aquis

15:28:06

41

720.000

Aquis

15:28:06

600

720.000

Aquis

15:28:06

460

720.000

LSE

15:24:34

223

718.500

CHIX

15:13:22

305

718.500

CHIX

15:13:22

586

718.500

LSE

15:13:22

678

719.000

LSE

15:10:36

165

719.000

LSE

15:10:36

118

718.000

Aquis

15:00:26

212

718.500

LSE

14:55:57

361

718.500

LSE

14:55:57

235

718.500

LSE

14:55:57

64

718.500

LSE

14:55:57

753

718.500

LSE

14:55:57

21

718.500

LSE

14:55:57

288

719.000

LSE

14:55:25

601

719.000

LSE

14:55:25

199

718.000

LSE

14:43:36

410

718.000

LSE

14:43:36

11

718.000

LSE

14:43:36

36

717.500

LSE

14:43:36

916

717.000

LSE

14:30:42

235

717.000

LSE

14:30:42

123

717.000

BATE

14:30:42

210

717.000

BATE

14:30:42

300

717.000

BATE

14:30:42

300

717.000

BATE

14:30:42

396

717.000

LSE

14:30:42

300

717.000

BATE

14:30:42

246

717.000

BATE

14:30:42

235

717.000

LSE

14:30:42

1372

717.500

CHIX

14:30:09

156

717.500

CHIX

14:30:09

419

718.500

LSE

14:25:02

862

718.500

LSE

14:10:22

790

719.000

LSE

14:09:40

415

719.000

CHIX

14:09:40

756

719.000

Aquis

14:09:40

988

719.000

CHIX

14:09:40

305

719.000

Aquis

14:09:40

869

718.000

LSE

13:58:38

1304

717.000

LSE

13:49:08

161

715.500

LSE

13:41:18

26

715.500

LSE

13:41:18

600

715.500

LSE

13:41:18

453

714.500

LSE

13:30:22

165

714.500

LSE

13:30:22

300

714.500

LSE

13:30:22

794

714.000

LSE

13:22:19

244

713.500

BATE

12:58:17

194

713.500

BATE

12:58:17

300

713.500

BATE

12:58:17

49

713.500

BATE

12:58:17

279

713.500

BATE

12:58:17

913

713.500

LSE

12:58:17

879

713.500

CHIX

12:58:17

279

713.500

BATE

12:58:17

588

713.500

CHIX

12:58:17

13

713.500

BATE

12:58:17

956

713.500

LSE

12:25:33

491

713.000

LSE

12:24:16

362

713.000

LSE

12:24:16

933

713.500

LSE

12:15:34

691

714.000

LSE

12:15:34

168

714.000

LSE

12:15:34

429

714.000

CHIX

11:58:36

336

714.000

Aquis

11:58:36

300

714.000

Aquis

11:58:36

448

714.000

Aquis

11:58:36

233

714.000

CHIX

11:58:36

146

714.000

BATE

11:58:34

300

714.000

BATE

11:58:34

548

714.000

BATE

11:58:34

565

714.000

CHIX

11:58:34

300

714.000

BATE

11:58:34

750

714.000

LSE

11:58:34

233

714.000

LSE

11:58:34

285

714.000

CHIX

11:50:30

4

714.500

LSE

11:50:30

300

714.500

LSE

11:50:30

600

714.500

LSE

11:50:30

245

712.000

BATE

11:02:00

264

712.000

BATE

11:02:00

395

713.000

LSE

11:02:00

454

713.000

LSE

11:02:00

272

712.000

LSE

10:42:18

577

712.000

LSE

10:42:18

922

712.500

LSE

10:42:18

257

712.500

CHIX

10:42:18

45

712.500

LSE

10:42:18

419

712.500

LSE

10:42:18

456

712.500

LSE

10:42:18

275

712.500

CHIX

10:42:18

275

712.500

CHIX

10:42:18

478

712.500

CHIX

10:42:18

780

711.000

LSE

10:15:18

688

710.500

LSE

10:08:10

132

710.500

LSE

10:08:10

388

711.000

LSE

10:05:00

810

711.000

LSE

10:05:00

360

711.500

LSE

10:01:16

1559

711.500

CHIX

10:01:16

879

711.500

LSE

10:01:16

368

710.500

LSE

09:35:17

586

710.500

LSE

09:35:17

594

710.000

LSE

09:29:48

594

710.000

LSE

09:29:48

50

709.000

LSE

09:27:38

161

709.000

LSE

09:27:38

448

708.500

LSE

09:27:03

365

708.500

LSE

09:27:03

541

709.000

BATE

09:27:03

139

709.000

BATE

09:27:03

277

709.000

BATE

09:27:03

291

709.000

BATE

09:27:03

219

709.000

BATE

09:27:03

474

709.500

LSE

09:10:38

340

709.500

LSE

09:10:38

481

709.500

LSE

09:10:38

900

709.500

CHIX

09:10:38

300

709.500

CHIX

09:10:38

160

709.500

CHIX

09:10:38

143

709.500

LSE

09:10:38

300

709.500

LSE

09:10:38

943

710.000

LSE

09:08:18

355

708.000

LSE

08:47:21

420

708.000

LSE

08:47:21

1082

707.000

Aquis

08:42:40

130

707.000

Aquis

08:42:40

36

707.000

LSE

08:42:40

861

707.000

LSE

08:42:40

300

703.500

BATE

08:32:14

29

703.500

BATE

08:32:14

300

703.500

BATE

08:32:14

271

703.500

BATE

08:32:14

557

703.500

BATE

08:32:14

300

704.000

LSE

08:31:59

834

704.500

LSE

08:13:25

888

704.000

CHIX

08:13:25

600

704.000

CHIX

08:13:25

806

705.500

LSE

08:09:04

 

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