Source - LSE Regulatory
RNS Number : 3954C
Paragon Banking Group PLC
07 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

07 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:             

07 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

659.00p



Lowest price paid per share:

650.00p



Volume weighted average price paid per share:

654.9670p

 

Following the purchase of these shares, the Company holds 12,870,453 of its ordinary shares in treasury and has 215,829,960 ordinary shares in issue (excluding treasury shares).  The figure of 215,829,960 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

655.0294

65,000

CHIX

655.1420

20,000

BATE

654.4029

10,000

AQUIS

654.5842

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

399

652.000

LSE

16:17:53

960

653.000

LSE

16:17:32

132

653.500

LSE

16:12:32

415

653.500

LSE

16:12:32

112

653.500

LSE

16:12:32

852

653.000

LSE

16:12:32

900

654.000

LSE

16:09:43

54

653.500

LSE

16:08:13

813

653.500

LSE

16:04:10

917

655.500

LSE

16:00:36

607

656.000

LSE

16:00:36

302

656.000

BATE

16:00:36

325

656.000

Aquis

16:00:36

633

656.000

BATE

16:00:36

1475

656.000

CHIX

16:00:36

734

656.000

LSE

16:00:36

854

656.000

LSE

16:00:36

40

656.000

LSE

16:00:36

66

656.500

CHIX

15:43:28

108

656.500

CHIX

15:43:28

51

656.500

CHIX

15:43:28

49

657.000

LSE

15:42:43

614

657.000

LSE

15:42:43

245

656.500

CHIX

15:42:43

112

657.000

LSE

15:42:43

88

656.500

CHIX

15:42:43

1015

656.500

CHIX

15:42:32

410

657.000

LSE

15:42:25

112

657.000

LSE

15:42:25

432

657.000

LSE

15:42:25

763

657.000

LSE

15:42:25

177

657.000

LSE

15:40:42

212

657.000

LSE

15:35:19

636

657.000

LSE

15:35:19

687

657.000

LSE

15:33:57

264

657.000

LSE

15:33:57

828

657.000

LSE

15:33:57

550

657.000

BATE

15:33:57

195

657.000

BATE

15:33:57

43

657.000

BATE

15:33:57

12

657.000

BATE

15:20:09

15

657.000

LSE

15:20:03

826

657.000

LSE

15:20:03

1363

657.000

BATE

15:20:03

189

657.000

LSE

15:20:03

358

657.000

LSE

15:20:02

249

657.000

LSE

15:19:41

716

657.500

LSE

15:19:05

100

657.500

LSE

15:19:05

891

658.000

LSE

15:16:03

641

657.500

Aquis

15:16:03

1589

658.000

LSE

15:16:03

261

658.000

LSE

15:16:03

1095

658.000

CHIX

15:16:03

336

658.000

Aquis

15:16:03

453

658.000

CHIX

15:16:03

155

658.000

LSE

15:16:03

600

658.000

LSE

15:16:03

303

658.000

Aquis

15:16:03

681

657.000

LSE

15:11:11

56

655.500

Aquis

15:03:07

675

656.000

LSE

15:01:32

99

656.000

LSE

15:01:32

575

656.000

LSE

14:56:32

231

656.000

LSE

14:56:32

1

655.500

BATE

14:48:20

145

656.000

LSE

14:47:47

1033

656.000

CHIX

14:47:47

271

656.000

BATE

14:47:47

305

656.000

BATE

14:47:47

367

656.000

LSE

14:47:47

274

656.000

LSE

14:47:47

44

656.000

LSE

14:47:47

316

656.000

BATE

14:47:47

456

656.000

CHIX

14:47:47

61

656.000

BATE

14:47:47

60

656.000

BATE

14:47:47

263

656.000

BATE

14:47:47

862

656.500

LSE

14:47:47

842

656.500

LSE

14:47:47

646

656.500

LSE

14:46:15

1197

656.500

LSE

14:46:15

186

656.500

LSE

14:46:15

109

656.500

LSE

14:46:15

410

655.500

LSE

14:31:53

511

655.500

LSE

14:31:53

1548

655.500

CHIX

14:31:53

299

655.500

LSE

14:30:28

612

655.500

LSE

14:30:28

467

656.500

LSE

14:30:27

3374

656.500

LSE

14:30:27

242

654.500

LSE

14:21:34

125

654.500

CHIX

14:01:51

303

654.500

LSE

14:00:11

284

654.000

CHIX

13:50:14

78

654.000

LSE

13:45:02

297

654.000

CHIX

13:45:02

32

654.000

CHIX

13:45:02

358

654.000

CHIX

13:45:02

375

654.500

Aquis

13:24:02

611

654.500

LSE

13:24:02

17

654.500

LSE

13:24:02

301

654.500

LSE

13:24:02

152

654.500

Aquis

13:19:21

169

654.500

LSE

13:19:19

50

654.500

LSE

13:19:19

69

654.500

LSE

13:19:19

69

654.500

LSE

13:19:19

89

654.500

LSE

13:19:19

189

654.500

CHIX

13:19:19

479

654.500

LSE

13:19:19

261

654.500

BATE

13:19:19

70

654.500

CHIX

13:19:19

92

654.500

Aquis

13:19:19

76

654.500

BATE

13:19:19

1082

654.500

CHIX

13:19:19

712

654.500

BATE

13:19:19

309

654.500

Aquis

13:19:19

400

654.500

BATE

13:19:19

786

655.000

LSE

13:19:18

369

655.000

CHIX

13:19:18

942

655.000

CHIX

13:19:18

273

654.500

Aquis

13:18:50

496

653.500

LSE

12:58:26

783

654.000

LSE

12:58:26

815

654.000

LSE

12:58:26

61

652.000

LSE

12:39:14

7

652.500

LSE

12:39:08

951

652.500

LSE

12:39:08

243

651.500

LSE

12:04:25

300

651.500

LSE

12:04:25

340

651.500

LSE

12:04:25

128

652.000

LSE

11:49:00

363

652.000

LSE

11:49:00

367

652.000

LSE

11:49:00

623

653.000

LSE

11:48:56

292

653.000

LSE

11:48:56

1007

653.000

CHIX

11:48:56

290

653.000

CHIX

11:48:56

861

653.500

LSE

11:48:22

618

650.000

LSE

11:15:12

227

650.000

LSE

11:15:12

1147

650.000

BATE

11:15:12

237

650.000

BATE

11:15:12

942

651.000

LSE

10:56:42

77

651.000

LSE

10:56:42

406

651.500

LSE

10:49:12

165

651.500

LSE

10:49:12

1075

652.000

Aquis

10:41:11

294

652.500

LSE

10:34:19

793

653.000

LSE

10:34:14

239

653.000

CHIX

10:34:14

400

653.000

CHIX

10:34:14

397

653.000

CHIX

10:34:14

264

653.000

CHIX

10:34:14

198

653.000

CHIX

10:34:14

52

653.500

LSE

10:30:00

750

653.500

LSE

10:30:00

422

653.500

LSE

10:30:00

108

653.500

LSE

10:30:00

422

653.500

LSE

10:30:00

300

653.500

LSE

10:26:04

625

653.500

LSE

10:26:04

72

652.000

LSE

10:17:58

876

654.000

LSE

10:17:56

1540

654.000

CHIX

10:17:56

281

654.500

LSE

10:09:22

595

654.500

LSE

10:09:22

798

653.500

LSE

09:48:41

824

651.000

LSE

09:36:32

579

652.000

LSE

09:32:36

334

652.000

LSE

09:32:36

153

652.000

LSE

09:32:36

174

653.000

LSE

09:32:35

952

653.000

BATE

09:32:35

600

653.000

LSE

09:32:35

132

653.000

LSE

09:32:35

519

653.000

Aquis

09:32:35

400

653.000

BATE

09:32:35

544

653.000

Aquis

09:32:35

782

653.500

LSE

09:18:41

145

653.500

BATE

09:18:41

1390

653.500

CHIX

09:18:41

874

653.500

BATE

09:18:41

709

654.500

LSE

09:03:54

873

654.500

LSE

09:03:54

236

654.500

LSE

09:03:54

1028

654.500

CHIX

09:03:54

412

654.500

CHIX

09:03:54

1

653.500

CHIX

08:52:41

421

653.500

BATE

08:52:41

138

653.500

CHIX

08:52:41

255

654.000

LSE

08:45:11

558

654.000

LSE

08:45:11

291

654.500

LSE

08:38:02

398

654.500

LSE

08:38:02

923

654.000

LSE

08:36:25

10

654.000

LSE

08:32:14

3

654.000

LSE

08:32:14

300

654.000

LSE

08:32:14

463

654.000

LSE

08:32:14

150

654.500

LSE

08:32:11

804

654.500

LSE

08:32:11

300

656.500

LSE

08:22:45

187

656.500

LSE

08:22:45

433

656.500

LSE

08:22:37

225

658.500

LSE

08:22:35

716

658.000

CHIX

08:22:35

659

658.500

LSE

08:22:35

599

658.000

CHIX

08:22:35

498

659.500

LSE

08:22:28

868

659.500

LSE

08:22:28

292

659.500

LSE

08:22:28

797

657.000

LSE

08:19:48

531

654.000

LSE

08:06:15

16

654.000

LSE

08:06:15

287

654.000

LSE

08:06:15

 

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