Source - LSE Regulatory
RNS Number : 5498C
Paragon Banking Group PLC
08 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

08 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:             

08 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

657.50p



Lowest price paid per share:

640.00p



Volume weighted average price paid per share:

649.9146p

 

Following the purchase of these shares, the Company holds 12,970,453 of its ordinary shares in treasury and has 215,729,960 ordinary shares in issue (excluding treasury shares).  The figure of 215,729,960 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

649.7397

65,000

CHIX

650.3333

20,000

BATE

650.0600

10,000

AQUIS

650.2222

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

465

640.000

LSE

16:15:04

544

640.000

LSE

16:15:04

494

640.500

LSE

16:13:48

300

640.500

LSE

16:13:48

77

641.000

LSE

16:11:32

449

641.000

LSE

16:11:32

833

641.000

LSE

16:05:40

801

641.500

LSE

16:05:40

89

641.500

LSE

16:05:40

712

641.000

CHIX

16:05:40

867

641.500

LSE

16:02:06

300

642.500

LSE

15:55:22

202

642.500

LSE

15:55:22

300

642.500

LSE

15:55:22

141

642.500

LSE

15:55:22

819

643.000

LSE

15:47:56

814

644.000

LSE

15:47:51

860

644.000

Aquis

15:47:51

1402

644.000

CHIX

15:47:51

1433

644.000

BATE

15:47:51

21

644.000

Aquis

15:47:51

26

644.000

CHIX

15:47:51

839

644.500

LSE

15:45:56

493

645.000

LSE

15:45:38

93

645.000

LSE

15:45:38

300

645.000

LSE

15:45:38

1

645.000

LSE

15:45:38

312

644.500

LSE

15:36:05

273

644.500

LSE

15:36:05

300

644.500

LSE

15:36:04

1

644.500

LSE

15:36:04

6

644.500

LSE

15:36:04

616

645.000

LSE

15:35:02

194

645.000

LSE

15:35:02

810

645.500

LSE

15:33:08

932

645.000

LSE

15:27:43

801

646.000

LSE

15:23:47

607

647.500

CHIX

15:11:29

1

647.500

CHIX

15:11:29

156

647.500

CHIX

15:11:29

438

647.500

CHIX

15:11:29

360

647.500

CHIX

15:11:29

795

648.000

LSE

15:11:18

445

648.000

LSE

15:11:18

30

648.000

LSE

15:11:18

298

648.000

LSE

15:11:18

121

648.000

BATE

15:11:18

507

648.000

Aquis

15:11:18

129

648.500

LSE

15:11:18

673

648.500

LSE

15:11:18

68

648.000

Aquis

15:10:03

66

648.000

Aquis

15:10:03

1211

648.000

BATE

15:10:02

773

648.500

LSE

15:09:18

6

647.000

Aquis

15:05:43

783

647.500

LSE

15:00:00

871

647.500

LSE

15:00:00

44

647.500

LSE

15:00:00

11

647.500

CHIX

15:00:00

600

647.500

CHIX

15:00:00

654

647.500

LSE

15:00:00

162

647.500

LSE

15:00:00

112

647.500

LSE

15:00:00

68

647.500

CHIX

15:00:00

793

647.500

CHIX

15:00:00

108

648.000

LSE

14:57:27

820

648.000

LSE

14:57:27

584

647.500

LSE

14:57:16

856

647.500

LSE

14:57:16

38

647.500

CHIX

14:57:16

2

647.500

LSE

14:49:08

845

648.500

LSE

14:34:06

130

648.500

LSE

14:34:06

10

648.500

BATE

14:34:06

300

648.500

BATE

14:34:06

1132

648.500

CHIX

14:34:06

368

648.500

BATE

14:34:06

77

648.500

CHIX

14:34:06

285

648.500

CHIX

14:34:06

290

648.500

BATE

14:34:06

300

648.500

LSE

14:34:06

10

648.500

LSE

14:34:06

300

648.500

LSE

14:34:06

207

648.500

LSE

14:34:06

244

649.000

LSE

14:32:54

278

649.000

LSE

14:32:54

357

649.000

LSE

14:32:54

293

649.500

LSE

14:32:45

300

649.500

LSE

14:32:45

300

649.500

LSE

14:32:45

842

650.000

LSE

14:32:27

311

648.500

LSE

14:09:52

499

648.500

LSE

14:09:52

168

648.500

BATE

14:09:52

236

648.500

BATE

14:09:52

120

648.500

BATE

14:09:52

24

648.500

BATE

14:09:10

77

650.000

LSE

13:52:40

424

650.000

LSE

13:52:40

521

649.500

LSE

13:52:40

385

649.500

LSE

13:52:40

319

650.000

Aquis

13:49:35

385

650.000

Aquis

13:49:34

337

650.000

Aquis

13:49:34

721

650.500

LSE

13:49:32

376

650.500

CHIX

13:49:32

1180

650.500

CHIX

13:49:32

78

650.500

LSE

13:42:32

108

650.500

LSE

13:42:32

45

650.500

LSE

13:32:17

673

650.500

LSE

13:32:17

49

650.500

LSE

13:32:17

155

650.500

LSE

13:32:17

17

651.500

LSE

13:24:00

852

651.500

LSE

13:24:00

758

652.000

LSE

13:22:51

104

652.000

LSE

13:22:51

701

652.000

LSE

13:20:41

127

652.000

LSE

13:20:04

124

653.000

LSE

13:10:20

685

653.000

LSE

13:10:20

88

653.000

LSE

13:10:20

515

653.000

LSE

13:04:55

549

653.000

LSE

13:04:55

597

653.000

CHIX

13:04:55

735

653.000

CHIX

13:04:55

906

654.000

LSE

13:03:07

235

654.000

Aquis

13:03:07

32

654.000

CHIX

13:03:07

769

654.000

Aquis

13:03:07

1374

654.000

BATE

13:03:07

358

654.000

LSE

13:03:07

1375

654.000

CHIX

13:03:07

510

654.000

LSE

13:03:07

878

654.000

LSE

13:03:07

806

652.500

CHIX

12:44:54

116

652.500

CHIX

12:44:54

500

652.500

CHIX

12:44:54

907

652.500

LSE

12:29:31

365

652.500

LSE

12:23:30

316

652.500

LSE

12:23:30

365

652.500

LSE

12:23:30

519

652.000

LSE

12:20:54

161

652.000

LSE

12:20:54

300

652.000

LSE

12:20:53

940

651.500

LSE

11:57:53

192

649.000

CHIX

11:52:52

855

650.000

LSE

11:49:48

117

647.500

CHIX

11:19:21

377

647.500

LSE

11:16:52

914

648.000

LSE

11:00:50

289

650.500

CHIX

10:46:21

76

650.500

CHIX

10:46:21

1154

650.500

CHIX

10:46:21

1389

651.000

BATE

10:41:40

676

651.000

LSE

10:41:40

250

651.000

LSE

10:41:40

139

651.000

BATE

10:41:40

773

651.500

LSE

10:41:28

300

652.000

CHIX

10:41:28

1046

652.000

CHIX

10:41:28

773

652.000

LSE

10:37:27

901

652.000

LSE

10:27:27

77

651.000

LSE

10:15:32

808

651.000

LSE

10:15:32

822

651.000

LSE

10:15:32

90

651.000

LSE

10:15:32

144

650.500

LSE

10:03:08

441

650.500

LSE

10:03:08

242

650.500

LSE

10:03:08

257

651.000

LSE

09:50:18

623

651.000

LSE

09:50:18

806

650.000

LSE

09:26:58

275

650.000

LSE

09:26:58

744

650.000

LSE

09:26:58

821

652.000

LSE

09:21:28

1339

652.000

BATE

09:21:28

1200

652.500

Aquis

09:21:28

1516

652.000

CHIX

09:21:28

227

653.000

Aquis

09:17:49

863

653.000

LSE

09:07:38

726

653.000

CHIX

09:07:38

87

653.000

LSE

09:07:38

175

653.000

CHIX

09:07:38

1478

653.000

BATE

09:07:38

208

653.000

CHIX

09:07:38

18

653.500

LSE

08:51:46

855

653.500

LSE

08:51:46

949

654.500

LSE

08:47:44

8

655.000

LSE

08:47:44

882

655.000

LSE

08:47:44

1473

655.000

CHIX

08:47:44

305

653.000

CHIX

08:38:40

853

654.000

LSE

08:25:53

37

655.000

LSE

08:21:00

884

655.000

LSE

08:21:00

553

655.500

LSE

08:21:00

377

655.500

LSE

08:21:00

611

655.500

LSE

08:18:37

300

655.500

LSE

08:18:37

954

656.500

LSE

08:14:47

506

657.500

LSE

08:14:47

408

657.500

LSE

08:14:47

223

656.500

LSE

08:11:08

1650

656.500

LSE

08:11:08

325

656.500

LSE

08:11:08

886

650.500

LSE

08:08:18

 

 

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