Source - LSE Regulatory
RNS Number : 5911B
Paragon Banking Group PLC
31 January 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:             

31 January 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

710.00p



Lowest price paid per share:

692.50p



Volume weighted average price paid per share:

705.8092p

 

Following the purchase of these shares, the Company holds 12,370,453 of its ordinary shares in treasury and has 216,329,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,329,960 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

705.8200

65,000

CHIX

705.4663

20,000

BATE

705.8965

10,000

AQUIS

706.8657

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

573

706.500

LSE

16:16:13

163

706.500

LSE

16:15:42

341

707.000

LSE

16:12:45

600

707.000

LSE

16:12:45

196

707.000

CHIX

16:09:31

107

707.000

LSE

16:07:45

869

707.000

LSE

16:07:45

217

708.000

LSE

16:05:09

600

708.000

LSE

16:05:09

881

707.500

LSE

15:57:23

790

707.500

CHIX

15:57:23

131

708.500

CHIX

15:51:13

1112

708.500

BATE

15:51:13

300

708.500

CHIX

15:51:13

366

708.500

CHIX

15:51:13

843

708.500

LSE

15:51:13

515

709.000

LSE

15:49:23

787

708.500

LSE

15:45:37

819

709.000

LSE

15:45:19

22

709.000

LSE

15:45:09

300

708.500

CHIX

15:43:37

91

708.500

Aquis

15:43:37

24

708.500

CHIX

15:43:37

300

708.500

CHIX

15:43:37

276

708.500

CHIX

15:43:37

642

708.500

Aquis

15:43:37

235

708.500

CHIX

15:43:37

253

708.500

CHIX

15:43:37

78

709.000

LSE

15:42:39

719

709.000

LSE

15:42:39

569

709.000

LSE

15:36:39

300

709.000

LSE

15:36:39

36

708.000

LSE

15:30:01

30

708.000

LSE

15:30:01

300

708.000

LSE

15:30:01

300

708.000

LSE

15:30:01

300

708.000

LSE

15:30:01

33

708.000

LSE

15:28:01

163

708.000

LSE

15:28:01

640

708.000

LSE

15:28:01

45

707.000

LSE

15:20:54

94

707.000

LSE

15:20:54

9

707.000

LSE

15:20:54

705

707.000

LSE

15:20:54

439

707.000

LSE

15:20:12

137

707.000

LSE

15:20:12

150

707.000

LSE

15:20:12

200

707.000

LSE

15:20:12

63

707.000

LSE

15:15:15

570

707.000

LSE

15:15:15

259

707.000

LSE

15:15:15

834

707.000

LSE

15:06:15

958

708.000

LSE

14:59:30

684

708.000

CHIX

14:59:30

558

708.000

CHIX

14:59:30

785

708.000

LSE

14:59:30

154

708.000

CHIX

14:59:30

352

708.500

LSE

14:57:47

300

708.500

LSE

14:57:47

300

708.500

LSE

14:57:47

852

708.500

Aquis

14:48:23

216

708.500

Aquis

14:48:23

823

708.500

LSE

14:48:23

759

709.000

LSE

14:47:05

232

709.000

LSE

14:47:05

494

709.500

LSE

14:45:49

257

709.500

LSE

14:45:49

198

709.500

LSE

14:45:49

88

709.000

LSE

14:41:59

842

709.000

LSE

14:41:59

586

708.000

LSE

14:32:09

22

708.000

LSE

14:32:09

616

708.000

LSE

14:32:09

1416

708.000

CHIX

14:32:09

331

709.000

BATE

14:32:07

495

709.000

BATE

14:32:07

793

709.000

BATE

14:32:07

1187

708.500

BATE

14:32:07

305

708.500

BATE

14:32:07

792

709.000

LSE

14:32:07

898

709.000

LSE

14:32:07

1288

709.000

CHIX

14:32:07

307

709.000

LSE

14:17:09

682

709.000

LSE

14:17:09

85

709.500

LSE

14:15:59

842

709.500

LSE

14:15:59

732

709.000

LSE

14:00:39

102

709.000

LSE

14:00:39

445

710.000

LSE

14:00:03

1890

710.000

LSE

14:00:03

445

709.000

LSE

13:37:07

1082

709.000

Aquis

13:37:07

421

709.000

LSE

13:37:07

672

709.000

LSE

13:31:05

297

709.000

LSE

13:31:05

892

709.000

CHIX

13:31:05

414

709.000

CHIX

13:31:05

166

709.000

CHIX

13:31:05

669

709.500

LSE

13:26:38

200

709.500

LSE

13:26:38

809

709.000

LSE

13:19:19

135

708.000

CHIX

13:01:30

796

708.000

LSE

13:01:30

899

708.000

CHIX

13:01:30

154

708.000

CHIX

13:01:30

244

708.000

CHIX

13:01:30

807

708.500

LSE

13:01:03

95

708.500

LSE

13:01:03

298

707.500

LSE

12:38:19

676

707.500

LSE

12:38:19

207

708.000

LSE

12:38:17

641

708.000

LSE

12:38:17

1027

708.000

BATE

12:24:37

208

708.000

CHIX

12:24:37

136

708.000

LSE

12:24:37

816

708.000

LSE

12:24:37

243

708.000

CHIX

12:24:37

476

708.000

BATE

12:24:37

811

708.000

CHIX

12:24:37

312

708.500

LSE

12:15:52

624

708.500

LSE

12:15:52

926

708.500

Aquis

12:15:52

166

708.500

Aquis

12:15:52

396

709.000

LSE

11:59:56

746

709.000

LSE

11:59:56

534

709.000

LSE

11:59:56

49

709.000

LSE

11:59:56

420

709.000

CHIX

11:59:56

254

709.000

CHIX

11:59:56

600

709.000

CHIX

11:59:56

375

709.000

LSE

11:52:18

497

709.000

LSE

11:52:18

61

709.000

LSE

11:52:18

3

709.000

LSE

11:51:53

50

709.000

CHIX

11:51:22

75

707.000

LSE

11:30:40

474

707.000

LSE

11:30:40

384

707.000

LSE

11:30:40

1058

707.000

BATE

11:30:40

427

707.000

BATE

11:30:40

807

707.500

LSE

11:30:38

794

707.500

LSE

11:24:38

447

707.500

LSE

11:24:38

100

706.500

LSE

11:20:05

575

705.500

LSE

11:12:19

752

705.500

LSE

10:56:16

124

705.500

LSE

10:56:16

902

705.500

LSE

10:48:16

904

703.500

LSE

10:40:40

1376

702.500

CHIX

10:28:40

1439

703.000

LSE

10:28:26

8

703.500

LSE

10:28:26

810

702.500

LSE

10:14:03

74

701.000

LSE

10:03:55

842

701.000

LSE

10:03:55

983

700.500

LSE

09:48:40

259

700.500

CHIX

09:48:40

1221

700.500

CHIX

09:48:40

6

701.000

BATE

09:48:38

1309

701.000

BATE

09:48:38

852

701.000

LSE

09:48:38

842

701.000

LSE

09:42:25

110

701.000

LSE

09:42:25

127

699.000

LSE

09:25:27

430

699.000

LSE

09:25:27

1474

699.000

BATE

09:25:27

300

699.000

LSE

09:25:27

178

700.000

Aquis

09:19:41

129

700.000

Aquis

09:19:41

59

700.000

Aquis

09:19:41

233

700.500

CHIX

09:19:41

575

700.000

Aquis

09:19:41

844

700.500

LSE

09:19:41

300

700.000

CHIX

09:19:41

1116

700.000

CHIX

09:19:41

84

700.000

Aquis

09:19:41

359

700.000

LSE

09:19:41

498

700.000

LSE

09:19:41

34

700.000

LSE

09:19:41

1228

700.500

CHIX

09:19:41

123

700.000

LSE

09:14:05

842

700.000

LSE

09:14:05

838

699.000

LSE

09:07:55

226

698.000

LSE

08:55:58

600

698.000

LSE

08:55:58

574

698.500

LSE

08:55:58

915

698.500

LSE

08:55:58

147

698.000

LSE

08:48:50

877

698.500

LSE

08:29:45

1337

698.500

CHIX

08:29:45

169

698.500

CHIX

08:29:36

899

699.000

LSE

08:29:35

77

700.000

LSE

08:27:58

728

700.000

LSE

08:27:55

149

695.500

LSE

08:14:38

718

699.000

LSE

08:14:34

282

699.000

LSE

08:14:34

15

699.500

LSE

08:14:34

842

699.500

LSE

08:14:34

904

700.500

LSE

08:12:07

75

692.500

LSE

08:06:23

 

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
 
 
POSFLFIDLVILVIS
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