Source - LSE Regulatory
RNS Number : 9323B
Paragon Banking Group PLC
02 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

02 February 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:             

02 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

661.50p



Lowest price paid per share:

652.50p



Volume weighted average price paid per share:

657.3025p

 

Following the purchase of these shares, the Company holds 12,570,453 of its ordinary shares in treasury and has 216,129,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,129,960 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

657.4706

65,000

CHIX

656.9974

20,000

BATE

656.6131

10,000

AQUIS

657.7174

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

75

654.500

LSE

16:06:05

122

654.500

BATE

16:06:05

388

654.500

LSE

16:06:05

309

655.500

CHIX

16:01:08

145

656.500

LSE

15:59:01

400

656.500

LSE

15:59:01

360

656.500

LSE

15:59:01

806

656.000

LSE

15:55:13

904

656.000

LSE

15:54:52

523

656.000

LSE

15:54:52

385

656.000

LSE

15:54:52

302

656.000

CHIX

15:54:51

376

656.000

CHIX

15:54:51

163

656.500

BATE

15:54:39

1175

656.500

LSE

15:54:39

123

656.500

BATE

15:54:39

165

656.500

LSE

15:52:54

126

657.000

BATE

15:51:08

17

656.500

LSE

15:50:54

311

657.000

CHIX

15:50:54

266

657.000

Aquis

15:49:49

891

657.000

LSE

15:49:49

400

657.000

Aquis

15:49:49

814

657.500

LSE

15:47:52

34

657.500

LSE

15:46:41

27

657.500

LSE

15:46:31

27

657.500

LSE

15:46:12

34

657.500

LSE

15:46:12

34

657.500

LSE

15:46:12

34

657.500

LSE

15:46:12

34

657.500

LSE

15:46:12

32

657.500

LSE

15:46:12

33

657.500

LSE

15:46:12

864

655.500

LSE

15:33:11

389

656.000

BATE

15:32:58

1

656.000

BATE

15:32:58

983

656.000

BATE

15:32:58

54

656.000

BATE

15:32:58

129

656.000

BATE

15:32:58

395

656.500

CHIX

15:32:04

15

656.500

LSE

15:32:04

400

656.500

LSE

15:32:04

440

656.500

CHIX

15:32:04

212

656.500

LSE

15:32:04

400

656.500

CHIX

15:32:04

162

656.500

LSE

15:32:04

201

656.500

CHIX

15:32:04

817

656.500

LSE

15:30:04

116

656.500

LSE

15:30:04

464

657.000

LSE

15:19:53

38

657.000

LSE

15:19:53

188

657.000

LSE

15:19:53

323

656.500

LSE

15:19:53

622

656.500

LSE

15:19:53

852

657.500

LSE

15:18:41

713

656.000

LSE

15:11:16

707

656.000

LSE

15:02:10

123

656.000

LSE

15:02:10

100

656.000

LSE

15:02:10

905

656.500

Aquis

15:02:10

84

656.500

Aquis

15:02:10

479

656.500

LSE

15:02:10

1509

656.500

CHIX

15:02:10

451

656.500

LSE

15:02:10

45

656.500

Aquis

15:02:10

432

656.000

LSE

14:54:08

38

656.000

LSE

14:54:08

746

655.500

LSE

14:54:08

141

655.500

LSE

14:54:08

296

655.500

CHIX

14:54:08

438

655.500

CHIX

14:54:08

949

655.500

LSE

14:49:35

747

654.500

LSE

14:43:14

164

654.500

LSE

14:43:14

852

655.500

LSE

14:36:20

852

656.000

LSE

14:36:20

358

655.000

CHIX

14:27:24

989

655.000

CHIX

14:27:24

850

655.500

LSE

14:27:24

1554

655.500

BATE

14:27:24

59

656.000

LSE

14:27:24

16

656.000

LSE

14:27:24

775

656.000

LSE

14:27:24

515

656.000

LSE

14:20:24

369

656.000

LSE

14:20:24

840

656.500

LSE

14:20:23

137

652.500

BATE

13:57:16

577

652.500

BATE

13:57:16

1497

653.000

CHIX

13:57:16

231

653.000

LSE

13:57:16

37

653.000

CHIX

13:57:16

583

653.000

LSE

13:57:16

854

656.500

LSE

13:47:49

927

657.000

LSE

13:45:46

831

655.500

LSE

13:36:17

38

655.500

LSE

13:36:17

769

655.500

LSE

13:36:17

848

657.500

LSE

13:30:30

634

659.500

LSE

13:30:11

211

659.500

LSE

13:30:11

17

660.000

LSE

13:30:05

835

660.000

LSE

13:30:05

38

660.000

LSE

13:15:02

294

660.000

LSE

13:15:02

513

660.000

LSE

13:15:02

75

660.000

CHIX

13:15:02

1120

660.000

CHIX

13:15:02

367

660.000

CHIX

13:15:02

300

660.500

LSE

13:11:57

515

660.500

LSE

13:11:57

211

661.000

Aquis

13:05:43

833

661.000

LSE

13:05:43

778

661.000

Aquis

13:05:43

184

661.000

Aquis

13:05:43

814

661.500

LSE

13:03:16

895

659.000

LSE

12:54:20

990

659.000

LSE

12:47:16

780

659.000

LSE

12:46:52

853

659.000

LSE

12:37:02

846

659.000

LSE

12:28:45

76

659.500

CHIX

12:27:12

846

659.500

BATE

12:27:12

787

659.500

LSE

12:27:12

628

659.500

BATE

12:27:12

1220

659.500

CHIX

12:27:12

189

660.500

LSE

12:23:51

647

660.500

LSE

12:23:51

370

660.500

LSE

12:23:51

50

657.500

Aquis

11:56:45

44

657.500

Aquis

11:56:45

279

658.000

LSE

11:53:52

512

658.000

LSE

11:47:04

180

659.500

LSE

11:41:21

428

659.500

LSE

11:41:21

142

659.500

LSE

11:41:21

38

659.500

LSE

11:41:21

592

659.500

LSE

11:41:21

325

659.500

LSE

11:41:21

1320

659.500

CHIX

11:41:21

849

660.000

LSE

11:40:31

871

660.000

LSE

11:37:31

895

657.500

Aquis

11:27:16

890

657.500

LSE

11:27:16

1505

657.500

BATE

11:27:16

37

657.500

Aquis

11:27:16

785

658.000

LSE

11:19:00

1064

657.000

CHIX

11:15:55

479

657.500

LSE

10:53:00

469

657.500

LSE

10:53:00

211

657.500

LSE

10:52:58

791

658.000

LSE

10:44:15

875

658.000

LSE

10:35:15

1288

657.500

CHIX

10:31:11

935

658.000

LSE

10:26:21

63

658.000

CHIX

10:25:17

942

658.000

LSE

10:15:21

296

657.500

LSE

10:06:02

214

657.500

LSE

10:06:02

318

657.500

LSE

10:06:02

1339

657.500

CHIX

10:01:31

845

658.000

LSE

09:56:05

30

657.500

CHIX

09:48:40

16

657.000

CHIX

09:42:45

499

657.500

LSE

09:42:44

77

657.500

LSE

09:42:44

235

657.500

LSE

09:42:44

126

657.500

LSE

09:42:44

18

657.500

LSE

09:42:44

20

658.500

CHIX

09:35:12

1149

658.500

LSE

09:35:12

1305

658.500

BATE

09:35:12

1316

658.500

CHIX

09:35:12

873

659.000

LSE

09:26:49

873

659.000

LSE

09:24:51

857

659.500

LSE

09:13:59

952

660.000

LSE

09:13:00

57

660.500

LSE

09:13:00

213

660.500

LSE

09:13:00

108

660.500

LSE

09:13:00

589

656.000

LSE

08:57:27

205

656.000

LSE

08:57:27

734

656.500

LSE

08:49:29

38

656.500

LSE

08:49:29

34

656.500

LSE

08:49:29

896

656.000

LSE

08:49:29

752

656.000

LSE

08:49:29

129

656.000

Aquis

08:49:29

1428

656.000

CHIX

08:49:29

972

656.000

Aquis

08:49:29

183

656.000

LSE

08:43:20

163

655.000

BATE

08:19:12

121

655.000

BATE

08:19:12

457

655.000

BATE

08:19:12

617

655.000

BATE

08:15:01

299

656.500

LSE

08:15:00

130

656.500

LSE

08:15:00

130

656.500

LSE

08:15:00

4

656.500

LSE

08:15:00

130

656.500

LSE

08:15:00

131

656.500

LSE

08:15:00

843

656.500

LSE

08:15:00

936

656.500

LSE

08:15:00

1400

656.500

CHIX

08:15:00

560

656.500

LSE

08:09:11

333

656.500

LSE

08:09:11

 

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
 
 
POSFLFSDFDIFIIS
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