Source - LSE Regulatory
RNS Number : 0782C
Paragon Banking Group PLC
05 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 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:             

05 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

658.50p



Lowest price paid per share:

651.50p



Volume weighted average price paid per share:

655.6444p

 

Following the purchase of these shares, the Company holds 12,670,453 of its ordinary shares in treasury and has 216,029,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,029,960 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

655.5417

65,000

CHIX

655.9050

20,000

BATE

655.7632

10,000

AQUIS

655.6995

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

395

651.500

LSE

16:19:04

400

651.500

LSE

16:19:04

443

651.500

LSE

16:13:04

400

651.500

LSE

16:13:04

196

651.500

LSE

16:09:17

584

651.500

LSE

16:09:17

179

652.000

LSE

16:06:40

562

652.000

LSE

16:06:40

182

652.000

LSE

16:06:40

345

652.500

BATE

16:01:25

359

652.500

BATE

16:01:25

621

652.500

BATE

16:01:25

385

653.000

LSE

16:01:25

433

653.000

LSE

16:01:25

400

653.000

LSE

16:01:25

234

653.000

CHIX

16:01:25

450

653.000

LSE

16:01:25

688

653.000

CHIX

16:01:25

49

653.000

LSE

15:59:09

107

651.500

BATE

15:51:34

476

652.500

CHIX

15:50:12

348

652.500

CHIX

15:50:11

837

653.000

LSE

15:50:10

76

653.000

LSE

15:50:05

305

653.000

LSE

15:50:01

183

653.000

LSE

15:49:57

855

653.500

LSE

15:43:20

701

653.500

Aquis

15:43:20

162

653.500

Aquis

15:43:20

687

654.000

LSE

15:42:14

95

654.000

LSE

15:42:14

710

654.500

CHIX

15:41:24

800

654.500

CHIX

15:41:24

159

654.500

LSE

15:38:35

793

654.500

LSE

15:38:35

8

654.500

LSE

15:38:25

331

654.500

CHIX

15:38:24

99

654.000

LSE

15:35:12

44

654.000

LSE

15:35:12

652

654.000

LSE

15:35:12

300

653.500

LSE

15:29:55

538

653.500

LSE

15:29:55

312

653.500

LSE

15:27:55

284

653.500

LSE

15:27:55

1073

652.000

LSE

15:17:09

14

652.000

LSE

15:12:47

584

653.000

LSE

15:12:46

52

653.000

Aquis

15:12:46

817

653.000

LSE

15:12:46

162

653.000

LSE

15:12:46

84

653.000

LSE

15:12:46

72

653.000

Aquis

15:04:51

66

653.000

Aquis

15:04:51

435

653.000

Aquis

15:02:58

825

654.000

BATE

15:02:47

400

654.000

BATE

15:02:47

89

654.000

BATE

15:02:47

310

654.500

LSE

15:02:27

209

654.500

CHIX

15:02:27

815

654.500

LSE

15:02:27

382

654.500

LSE

15:01:16

15

654.500

LSE

15:01:11

143

654.500

CHIX

15:01:11

143

654.500

LSE

15:01:11

452

654.500

LSE

15:01:11

12

654.500

LSE

15:01:10

7

654.500

LSE

15:01:10

534

654.500

CHIX

14:59:46

400

654.500

CHIX

14:59:46

53

654.500

LSE

14:59:46

400

654.500

LSE

14:59:46

855

655.000

LSE

14:56:34

948

655.500

LSE

14:56:34

528

654.000

LSE

14:51:34

561

654.000

LSE

14:51:34

1

652.500

CHIX

14:38:48

787

652.500

CHIX

14:38:48

887

653.500

LSE

14:38:24

846

653.500

LSE

14:31:14

21

653.500

LSE

14:31:14

850

654.500

CHIX

14:31:12

400

654.500

BATE

14:31:12

1021

654.500

BATE

14:31:12

368

654.500

LSE

14:31:12

400

654.500

LSE

14:31:12

402

654.500

LSE

14:31:12

579

654.500

CHIX

14:31:12

953

655.500

LSE

14:31:11

1613

655.500

LSE

14:31:11

472

654.500

LSE

14:20:19

104

654.500

LSE

14:20:19

68

653.500

LSE

14:14:51

113

653.500

LSE

14:14:51

871

654.000

LSE

14:02:36

257

654.000

LSE

14:02:36

1004

654.000

LSE

13:59:21

1120

655.000

Aquis

13:59:18

1180

654.500

CHIX

13:59:18

310

654.500

CHIX

13:59:18

790

655.000

LSE

13:58:10

178

655.000

LSE

13:46:05

170

655.000

LSE

13:45:05

538

655.000

LSE

13:43:15

329

655.000

LSE

13:43:15

35

655.500

LSE

13:42:17

806

654.500

LSE

13:36:07

502

654.500

LSE

13:16:07

1

654.500

LSE

13:16:07

382

654.500

LSE

13:16:07

852

656.500

LSE

13:08:36

347

657.500

LSE

13:00:08

204

657.500

LSE

13:00:08

1033

657.500

CHIX

13:00:08

312

657.500

CHIX

13:00:08

299

657.500

LSE

13:00:08

645

655.500

LSE

12:51:22

456

657.000

LSE

12:47:23

382

657.000

LSE

12:47:23

902

657.000

BATE

12:47:23

558

657.000

BATE

12:47:23

8

657.000

BATE

12:42:50

166

657.500

LSE

12:37:05

853

657.500

LSE

12:30:05

940

658.000

LSE

12:30:05

716

658.000

LSE

12:13:26

395

658.000

CHIX

12:13:26

157

658.000

LSE

12:13:26

243

658.000

LSE

12:13:26

633

658.000

LSE

12:13:26

68

658.000

LSE

12:13:26

627

658.000

CHIX

12:13:26

409

658.000

CHIX

12:13:26

898

657.500

LSE

11:48:16

464

658.500

LSE

11:38:40

723

658.500

LSE

11:38:40

50

658.500

LSE

11:38:40

740

658.500

LSE

11:38:40

66

658.500

LSE

11:38:40

1032

658.500

Aquis

11:38:40

195

658.500

Aquis

11:38:40

771

658.500

LSE

11:27:30

100

658.500

CHIX

11:27:30

809

658.500

CHIX

11:27:30

59

658.500

LSE

11:27:30

3

658.500

LSE

11:27:30

9

658.500

LSE

11:27:30

400

658.500

LSE

11:27:30

171

658.500

CHIX

11:27:30

112

658.500

LSE

11:27:30

400

658.500

LSE

11:27:30

277

658.500

CHIX

11:27:30

32

658.000

LSE

11:07:17

381

657.500

LSE

11:01:12

244

657.500

LSE

11:01:12

769

658.000

BATE

11:00:02

686

658.000

BATE

11:00:02

597

658.000

CHIX

11:00:02

400

658.000

LSE

11:00:02

234

658.000

LSE

11:00:02

795

658.000

CHIX

11:00:02

850

658.000

LSE

11:00:02

309

658.000

LSE

11:00:02

553

658.000

LSE

11:00:02

241

658.000

LSE

10:35:46

129

657.500

LSE

10:27:07

400

657.500

LSE

10:27:07

400

657.500

LSE

10:27:07

3

657.500

LSE

10:27:07

1518

657.500

CHIX

10:27:07

1049

658.500

BATE

10:15:27

635

658.500

LSE

10:15:27

788

658.000

LSE

10:15:27

488

658.500

BATE

10:15:27

159

658.500

LSE

10:15:27

119

658.000

LSE

10:06:25

235

658.000

LSE

10:06:25

472

658.000

LSE

10:06:25

935

656.000

LSE

10:01:41

8

652.500

BATE

09:44:16

27

654.000

LSE

09:38:55

767

654.000

LSE

09:38:55

556

654.000

LSE

09:30:05

247

654.000

LSE

09:30:05

118

654.000

LSE

09:30:05

174

654.000

LSE

09:30:05

228

654.000

LSE

09:30:05

260

654.000

LSE

09:30:05

363

654.000

LSE

09:26:02

333

655.000

LSE

09:15:51

378

655.000

LSE

09:15:51

246

655.000

LSE

09:15:50

893

655.500

LSE

09:09:25

1512

655.500

CHIX

09:09:25

34

656.500

LSE

09:03:16

35

656.500

LSE

09:03:16

999

656.500

Aquis

09:03:16

166

656.500

Aquis

09:03:16

126

656.500

LSE

09:01:16

667

656.500

LSE

09:01:16

741

657.000

LSE

08:54:48

28

657.000

LSE

08:54:48

429

657.500

LSE

08:53:08

343

657.500

LSE

08:53:08

736

657.500

CHIX

08:53:08

431

657.500

CHIX

08:53:08

401

657.500

CHIX

08:53:08

100

657.000

LSE

08:44:40

959

657.500

LSE

08:44:06

193

657.000

LSE

08:38:00

800

657.000

LSE

08:38:00

850

657.500

LSE

08:38:00

15

657.500

LSE

08:38:00

436

655.500

BATE

08:18:33

597

655.500

BATE

08:18:33

332

655.500

BATE

08:18:31

44

656.500

LSE

08:18:31

808

656.500

LSE

08:18:31

621

656.500

CHIX

08:18:31

676

656.500

CHIX

08:17:25

881

657.500

LSE

08:17:20

778

657.500

LSE

08:17:20

324

658.500

LSE

08:17:20

400

658.500

LSE

08:17:20

180

658.500

LSE

08:17:20

527

657.500

LSE

08:10:20

363

657.500

LSE

08:10:20

 

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