Source - LSE Regulatory
RNS Number : 1163B
Paragon Banking Group PLC
26 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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:             

26 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

722.50p



Lowest price paid per share:

707.00p



Volume weighted average price paid per share:

713.3328p

 

Following the purchase of these shares, the Company holds 12,095,453 of its ordinary shares in treasury and has 216,604,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,604,960 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

713.3610

45,000

CHIX

713.2104

15,000

BATE

712.8239

10,000

AQUIS

714.4639

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

548

712.500

LSE

16:11:40

802

709.500

LSE

16:06:46

488

709.500

BATE

16:04:48

283

709.500

BATE

16:04:48

589

709.500

LSE

16:04:41

300

709.500

LSE

16:04:41

360

709.500

LSE

15:53:49

88

709.500

LSE

15:53:49

360

709.500

LSE

15:53:49

36

709.500

CHIX

15:47:53

559

709.500

CHIX

15:47:53

270

709.500

CHIX

15:47:53

147

709.500

CHIX

15:47:53

42

709.500

CHIX

15:47:53

309

709.500

CHIX

15:47:53

591

710.500

Aquis

15:47:53

22

710.500

LSE

15:47:53

35

710.500

Aquis

15:47:53

860

710.500

LSE

15:47:53

1262

710.500

BATE

15:47:53

868

710.500

CHIX

15:47:53

101

710.500

Aquis

15:47:53

549

710.500

CHIX

15:43:09

858

711.500

LSE

15:43:09

16

710.500

LSE

15:39:29

8

710.500

LSE

15:39:29

295

710.500

LSE

15:39:29

789

711.000

LSE

15:35:30

85

710.500

LSE

15:30:28

805

710.500

LSE

15:30:28

366

710.500

LSE

15:26:28

865

710.500

LSE

15:26:28

812

712.000

LSE

15:16:31

970

712.000

LSE

15:11:14

383

712.000

LSE

15:08:14

512

712.000

LSE

15:08:14

1332

712.000

CHIX

15:01:08

1003

712.000

Aquis

15:01:08

42

712.500

LSE

15:01:03

805

712.500

LSE

15:01:03

78

712.500

LSE

15:01:03

54

712.500

LSE

15:01:03

348

712.500

LSE

15:00:38

11

712.500

LSE

14:59:26

400

712.500

LSE

14:57:52

12

712.500

LSE

14:57:46

4

712.500

LSE

14:57:34

929

713.000

LSE

14:54:26

12

713.000

LSE

14:54:26

534

712.500

LSE

14:47:52

14

712.500

LSE

14:47:52

1

712.500

LSE

14:47:28

349

712.500

LSE

14:47:28

471

712.500

LSE

14:46:14

486

712.500

LSE

14:46:14

90

712.500

LSE

14:46:14

718

712.500

LSE

14:46:14

89

712.500

CHIX

14:46:14

147

712.500

CHIX

14:46:14

877

712.500

CHIX

14:46:14

1394

712.500

BATE

14:46:14

328

712.500

CHIX

14:46:14

180

711.500

LSE

14:32:00

10

711.500

LSE

14:32:00

410

711.500

LSE

14:32:00

634

712.000

LSE

14:30:00

271

712.000

LSE

14:30:00

1130

711.500

BATE

14:19:26

971

711.500

LSE

14:19:26

78

711.500

BATE

14:19:26

80

711.500

BATE

14:18:14

469

712.500

LSE

14:15:02

348

712.500

LSE

14:15:02

82

712.000

CHIX

14:07:37

1200

712.000

CHIX

14:07:37

1022

712.000

Aquis

14:07:37

383

713.000

LSE

14:07:00

447

713.000

LSE

14:07:00

238

712.500

LSE

13:55:33

674

712.500

LSE

13:55:33

135

713.500

LSE

13:52:24

272

713.500

LSE

13:52:24

29

713.500

LSE

13:52:24

805

713.500

LSE

13:52:24

32

710.500

LSE

13:34:13

74

710.500

LSE

13:34:13

360

710.500

LSE

13:34:13

111

710.500

LSE

13:34:13

62

710.500

LSE

13:33:13

85

710.500

LSE

13:33:13

7

710.500

LSE

13:33:13

533

709.500

LSE

13:27:21

408

709.500

LSE

13:27:21

413

712.000

LSE

13:17:51

483

712.000

LSE

13:17:51

69

712.500

BATE

13:12:46

260

712.500

BATE

13:12:46

900

712.500

BATE

13:12:46

148

712.500

CHIX

13:12:46

1015

712.500

CHIX

13:12:46

64

712.500

BATE

13:12:46

398

712.500

CHIX

13:12:46

380

714.000

LSE

13:10:25

153

714.000

LSE

13:10:25

295

711.000

LSE

12:59:33

449

711.000

LSE

12:59:33

190

711.000

LSE

12:57:02

541

713.500

LSE

12:48:47

300

713.500

LSE

12:48:47

37

714.000

LSE

12:44:54

320

714.000

LSE

12:44:54

600

715.000

LSE

12:30:34

302

715.000

LSE

12:30:34

1200

714.000

CHIX

12:24:00

41

714.000

CHIX

12:24:00

93

714.000

CHIX

12:24:00

64

714.500

LSE

12:18:24

816

714.500

LSE

12:18:24

926

715.000

Aquis

12:18:24

110

715.000

Aquis

12:18:24

912

715.500

LSE

12:18:16

124

715.500

LSE

12:15:46

551

709.500

CHIX

12:05:44

644

709.500

CHIX

12:05:44

140

709.500

CHIX

12:05:44

810

709.500

LSE

12:05:44

1342

709.500

BATE

12:05:44

557

707.000

LSE

11:52:02

397

707.000

LSE

11:52:02

342

710.000

LSE

11:36:26

849

711.500

LSE

11:25:02

130

715.500

BATE

11:10:05

900

715.500

BATE

11:10:05

260

715.500

BATE

11:10:05

257

717.500

LSE

11:10:04

180

717.500

LSE

11:10:04

448

717.500

LSE

11:10:04

300

717.000

CHIX

11:06:52

463

717.000

CHIX

11:06:52

14

717.000

CHIX

11:01:44

496

717.000

CHIX

11:00:05

344

717.500

LSE

10:55:14

432

717.500

LSE

10:55:14

818

716.500

LSE

10:50:28

618

716.500

LSE

10:34:40

176

716.500

LSE

10:34:40

787

717.500

LSE

10:34:13

28

717.500

LSE

10:34:13

17

716.500

LSE

10:30:35

28

716.500

LSE

10:26:06

190

717.500

LSE

10:22:01

550

718.500

LSE

10:17:46

201

718.500

LSE

10:17:46

200

718.500

LSE

10:17:46

300

720.500

Aquis

10:05:01

176

720.500

Aquis

10:05:01

14

720.500

Aquis

10:05:01

487

720.500

Aquis

10:05:01

1360

719.500

BATE

10:05:01

235

720.500

Aquis

10:04:35

570

722.000

LSE

10:01:41

896

722.000

CHIX

10:01:41

282

722.000

CHIX

10:01:41

218

722.000

CHIX

10:01:41

62

722.500

LSE

09:58:16

805

722.500

LSE

09:58:16

790

721.000

LSE

09:50:41

300

717.500

LSE

09:41:43

300

717.500

LSE

09:41:43

265

717.500

LSE

09:41:43

510

717.000

LSE

09:32:25

934

715.500

LSE

09:22:19

1266

714.000

CHIX

09:15:19

37

715.500

LSE

09:15:11

300

715.500

LSE

09:15:11

300

715.500

LSE

09:15:11

300

715.500

LSE

09:15:11

891

716.500

LSE

09:14:03

29

716.500

LSE

09:14:03

 

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