Source - LSE Regulatory
RNS Number : 2722B
Paragon Banking Group PLC
29 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:             

29 January 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

718.50p



Lowest price paid per share:

702.00p



Volume weighted average price paid per share:

708.1481p

 

Following the purchase of these shares, the Company holds 12,170,453 of its ordinary shares in treasury and has 216,529,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,529,960 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

708.1946

45,000

CHIX

707.9135

15,000

BATE

708.2914

10,000

AQUIS

708.1474

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

275

702.000

LSE

16:11:12

490

702.000

LSE

16:11:12

272

702.500

CHIX

16:08:20

400

702.500

CHIX

16:08:20

212

702.500

LSE

16:06:20

400

702.500

LSE

16:06:20

207

702.500

LSE

16:06:20

12

702.500

LSE

16:06:20

69

703.000

LSE

16:03:20

190

703.000

LSE

16:03:20

915

703.500

LSE

15:56:49

461

703.500

LSE

15:51:04

11

703.500

LSE

15:51:04

526

703.500

Aquis

15:51:04

194

703.500

Aquis

15:51:04

344

704.500

LSE

15:48:45

221

704.500

LSE

15:48:45

42

704.000

BATE

15:43:44

1305

704.000

BATE

15:43:44

565

704.500

LSE

15:42:04

239

704.500

LSE

15:42:04

7

704.000

LSE

15:36:23

262

704.000

LSE

15:36:23

528

704.000

LSE

15:36:23

31

703.500

LSE

15:33:39

245

703.500

CHIX

15:33:07

1222

703.500

CHIX

15:33:07

191

705.000

LSE

15:31:02

77

705.000

LSE

15:31:02

380

704.500

LSE

15:27:22

306

704.500

Aquis

15:27:22

83

704.500

Aquis

15:27:22

73

704.500

Aquis

15:27:22

173

704.500

Aquis

15:27:22

429

705.000

LSE

15:23:49

19

705.000

LSE

15:23:49

279

705.500

LSE

15:18:33

75

705.500

LSE

15:18:33

550

705.500

LSE

15:18:33

832

706.000

LSE

15:11:52

48

706.000

LSE

15:09:52

190

706.000

LSE

15:09:30

77

706.000

LSE

15:09:30

19

706.000

LSE

15:09:25

77

706.000

LSE

15:09:25

77

706.000

LSE

15:04:35

320

706.000

LSE

15:04:35

52

707.500

BATE

15:01:28

154

707.500

CHIX

15:01:28

989

707.500

BATE

15:01:28

348

707.500

BATE

15:01:28

1411

707.500

CHIX

15:01:28

186

708.500

LSE

15:01:18

320

708.500

LSE

15:01:18

1

708.500

LSE

15:01:18

77

708.500

LSE

15:01:18

401

708.500

LSE

15:00:18

445

708.000

LSE

14:53:04

278

708.000

LSE

14:53:04

77

708.000

LSE

14:53:04

406

708.000

LSE

14:52:47

52

707.000

LSE

14:46:17

901

707.000

LSE

14:46:17

916

707.000

LSE

14:43:17

525

706.500

LSE

14:33:22

400

706.500

LSE

14:33:22

30

706.500

CHIX

14:30:16

888

706.500

CHIX

14:30:16

407

706.500

CHIX

14:30:16

358

707.500

LSE

14:27:03

189

707.500

LSE

14:27:03

235

707.500

LSE

14:22:03

391

707.500

LSE

14:22:03

457

707.500

LSE

14:19:03

77

707.500

LSE

14:19:03

737

707.000

BATE

14:13:26

400

707.000

BATE

14:13:26

52

707.000

CHIX

14:13:26

209

707.000

BATE

14:13:26

1311

707.000

CHIX

14:13:26

1108

707.000

Aquis

14:13:26

316

708.000

LSE

14:13:24

228

708.000

LSE

14:13:24

186

708.000

LSE

14:13:24

842

708.000

LSE

14:06:24

126

708.000

LSE

14:06:24

56

707.500

LSE

13:54:40

662

707.500

LSE

13:54:40

152

707.500

LSE

13:54:40

457

706.000

LSE

13:45:14

400

706.000

LSE

13:45:14

310

706.000

LSE

13:45:10

645

703.500

LSE

13:30:04

166

702.500

Aquis

13:24:02

191

704.000

LSE

13:18:54

625

704.000

LSE

13:18:54

964

704.500

LSE

13:14:23

66

704.500

LSE

13:09:14

77

704.500

LSE

12:56:15

385

704.500

LSE

12:56:15

1293

705.000

CHIX

12:49:02

1394

705.500

BATE

12:47:51

65

706.000

LSE

12:45:46

886

706.000

LSE

12:45:46

238

706.000

LSE

12:36:46

544

705.500

LSE

12:24:13

944

705.500

CHIX

12:14:08

920

705.500

LSE

12:14:08

507

705.500

CHIX

12:14:08

591

706.500

LSE

12:07:18

310

706.500

LSE

12:07:18

224

706.500

LSE

11:44:46

640

706.500

LSE

11:44:46

1503

706.500

BATE

11:44:46

951

708.000

LSE

11:36:24

320

706.000

LSE

11:22:31

469

705.000

LSE

11:17:21

386

705.000

LSE

11:17:21

925

705.000

LSE

10:55:27

13

705.000

LSE

10:55:27

1192

705.500

Aquis

10:52:01

71

706.500

LSE

10:49:05

196

706.500

LSE

10:49:05

122

706.500

CHIX

10:49:05

400

706.500

CHIX

10:49:05

727

706.500

LSE

10:49:05

947

706.500

CHIX

10:49:05

974

707.000

LSE

10:30:20

802

707.500

LSE

10:11:45

610

709.000

LSE

10:01:46

240

709.000

LSE

10:01:46

1440

709.000

CHIX

09:53:12

869

710.000

LSE

09:50:49

1081

709.500

BATE

09:41:03

400

709.500

BATE

09:41:03

318

711.000

LSE

09:37:50

493

711.000

LSE

09:37:50

822

711.000

LSE

09:28:26

825

712.000

LSE

09:21:08

5

713.000

LSE

09:19:14

800

713.000

LSE

09:19:14

44

714.000

LSE

09:00:00

786

714.000

LSE

09:00:00

487

714.000

CHIX

09:00:00

457

714.000

CHIX

09:00:00

564

714.000

CHIX

09:00:00

112

715.000

LSE

08:53:21

681

715.000

LSE

08:53:21

400

717.000

BATE

08:39:45

1179

717.500

Aquis

08:39:45

1140

717.000

BATE

08:39:45

951

717.000

LSE

08:39:45

8

718.000

CHIX

08:39:25

29

718.000

CHIX

08:39:24

97

718.500

LSE

08:39:02

800

718.500

LSE

08:39:02

64

718.500

LSE

08:39:02

849

716.000

LSE

08:25:14

8

716.500

CHIX

08:13:09

637

716.500

CHIX

08:13:09

27

716.500

CHIX

08:11:55

87

716.500

CHIX

08:11:55

104

716.500

CHIX

08:11:55

81

716.500

CHIX

08:11:55

831

717.000

LSE

08:11:55

466

716.500

CHIX

08:11:55

807

718.000

LSE

08:08:50

36

718.000

LSE

08:08:45

1110

717.000

LSE

08:00:15

139

717.000

LSE

08:00:15

 

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