Source - LSE Regulatory
RNS Number : 7143C
Paragon Banking Group PLC
09 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

09 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:             

09 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

645.50p



Lowest price paid per share:

636.00p



Volume weighted average price paid per share:

639.9832p

 

Following the purchase of these shares, the Company holds 13,069,746 of its ordinary shares in treasury and has 215,630,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,630,667 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

639.9068

65,000

CHIX

639.9683

20,000

BATE

640.2490

10,000

AQUIS

640.5041

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

500

639.000

LSE

16:17:13

19

640.000

LSE

16:13:06

300

640.000

LSE

16:13:06

300

640.000

LSE

16:13:06

300

640.000

LSE

16:13:06

575

640.000

LSE

16:11:06

239

640.000

LSE

16:10:15

27

640.000

LSE

16:10:15

86

640.000

LSE

16:10:15

443

639.500

CHIX

16:09:27

407

639.500

LSE

16:07:09

310

639.000

LSE

16:05:32

500

639.000

LSE

16:05:32

1

639.500

CHIX

16:05:27

1015

639.500

CHIX

16:05:27

45

639.500

Aquis

16:02:27

489

639.500

Aquis

16:02:27

865

639.500

LSE

16:02:27

31

640.000

CHIX

16:01:16

426

639.500

LSE

15:59:05

370

639.500

LSE

15:57:46

426

639.500

LSE

15:57:46

1

639.500

LSE

15:57:10

10

639.500

LSE

15:57:07

2

639.000

LSE

15:55:06

2

639.000

LSE

15:55:06

426

639.000

LSE

15:54:06

472

639.000

LSE

15:53:36

18

639.000

LSE

15:53:36

127

638.000

LSE

15:45:03

260

638.000

LSE

15:45:03

392

638.000

LSE

15:45:02

74

638.000

LSE

15:45:02

208

638.000

LSE

15:44:05

300

638.000

LSE

15:44:05

251

638.000

BATE

15:44:05

300

638.000

BATE

15:44:05

392

638.000

BATE

15:44:05

470

638.000

BATE

15:44:05

430

638.000

LSE

15:41:02

784

638.500

LSE

15:41:00

930

637.000

LSE

15:30:45

10

637.000

CHIX

15:30:45

134

637.000

CHIX

15:30:45

300

637.000

CHIX

15:30:45

900

637.000

CHIX

15:30:45

86

637.000

CHIX

15:30:45

928

637.500

LSE

15:27:54

347

637.000

LSE

15:20:00

1

637.000

LSE

15:20:00

473

637.000

LSE

15:20:00

92

637.500

LSE

15:15:56

719

637.500

LSE

15:15:56

854

639.000

LSE

15:08:59

1329

639.000

CHIX

15:08:59

1511

639.000

BATE

15:08:59

812

639.000

Aquis

15:08:59

67

639.500

LSE

15:08:59

149

639.500

LSE

15:08:59

559

639.500

LSE

15:08:46

360

639.000

Aquis

15:08:02

830

638.500

LSE

15:01:02

51

638.500

LSE

15:01:02

396

638.500

LSE

15:01:02

360

638.500

LSE

15:01:02

807

639.000

LSE

15:00:59

428

638.000

LSE

14:58:06

35

638.000

LSE

14:58:06

2

638.000

LSE

14:58:06

308

638.000

LSE

14:56:06

105

638.000

LSE

14:56:06

905

637.500

LSE

14:51:57

613

637.500

CHIX

14:51:57

147

637.500

CHIX

14:51:57

375

638.000

LSE

14:51:57

191

637.500

CHIX

14:51:57

92

638.000

BATE

14:51:57

388

637.500

CHIX

14:45:11

499

638.000

LSE

14:45:06

369

638.000

LSE

14:45:06

23

638.000

LSE

14:45:06

392

638.000

LSE

14:44:50

83

638.000

LSE

14:44:50

392

638.000

LSE

14:42:46

167

638.000

LSE

14:42:46

125

638.500

BATE

14:42:30

300

638.500

BATE

14:42:30

32

638.500

BATE

14:42:30

65

638.500

BATE

14:42:30

124

638.500

BATE

14:42:30

300

638.500

BATE

14:42:30

300

638.500

BATE

14:42:30

251

638.500

BATE

14:42:30

559

639.000

LSE

14:40:46

300

639.000

LSE

14:40:46

846

638.000

LSE

14:39:06

356

636.000

LSE

14:31:26

111

636.000

LSE

14:31:02

825

637.500

LSE

14:28:26

236

637.500

LSE

14:27:26

50

638.000

BATE

14:16:45

605

638.000

LSE

14:16:35

87

638.000

LSE

14:16:35

239

638.000

CHIX

14:16:35

55

638.000

LSE

14:16:35

24

638.000

CHIX

14:16:35

60

638.000

CHIX

14:16:35

1156

638.000

CHIX

14:16:35

482

638.000

LSE

14:16:05

163

638.000

LSE

14:16:05

345

638.000

LSE

14:13:38

835

638.500

LSE

14:11:12

261

638.500

LSE

14:07:13

426

638.500

LSE

14:07:13

1073

638.500

LSE

14:02:15

616

639.000

LSE

13:52:13

276

639.000

LSE

13:52:13

300

639.500

BATE

13:46:57

1

639.500

BATE

13:46:57

33

639.500

BATE

13:46:57

48

639.500

BATE

13:46:57

300

639.500

BATE

13:46:57

300

639.500

BATE

13:46:57

8

640.000

BATE

13:34:47

896

640.000

LSE

13:34:06

870

640.000

LSE

13:34:06

22

640.000

LSE

13:34:06

998

640.000

LSE

13:33:45

23

639.500

BATE

13:30:47

651

639.500

LSE

13:29:27

197

639.500

CHIX

13:29:08

367

639.500

LSE

13:29:08

122

639.500

LSE

13:29:08

1058

639.500

Aquis

13:29:08

366

639.500

CHIX

13:29:08

829

639.500

LSE

13:29:08

464

639.500

LSE

13:29:08

900

639.500

CHIX

13:29:08

39

639.500

Aquis

13:29:08

52

638.500

BATE

13:21:25

1224

639.000

CHIX

13:15:24

239

639.000

CHIX

13:15:24

175

639.500

LSE

13:13:06

349

639.500

LSE

13:13:06

272

639.500

LSE

13:13:06

210

640.000

LSE

13:12:24

300

640.000

LSE

13:12:24

293

640.000

LSE

13:12:24

862

640.000

LSE

13:12:24

4

640.500

LSE

13:12:21

35

639.500

BATE

13:00:53

1160

640.000

LSE

12:50:21

945

639.500

LSE

12:50:21

307

639.500

LSE

12:50:21

286

639.500

LSE

12:50:08

300

639.500

LSE

12:50:08

230

638.000

LSE

12:20:48

57

638.000

LSE

12:20:48

392

638.000

LSE

12:20:43

272

638.000

LSE

12:20:42

338

638.500

CHIX

12:20:39

299

638.500

CHIX

12:20:39

226

638.500

LSE

12:20:39

299

638.500

LSE

12:20:39

70

638.500

LSE

12:20:39

300

638.500

LSE

12:20:39

390

638.500

CHIX

12:20:39

380

638.500

CHIX

12:20:39

30

638.500

CHIX

12:13:01

32

638.500

CHIX

12:02:57

70

638.500

CHIX

12:02:37

780

639.500

LSE

12:02:06

459

639.500

LSE

12:02:06

391

639.500

LSE

12:01:36

44

641.000

LSE

11:46:09

902

641.000

LSE

11:46:06

55

641.500

LSE

11:45:46

337

641.500

LSE

11:45:46

270

641.500

LSE

11:45:46

249

641.500

LSE

11:45:46

513

642.000

LSE

11:34:02

268

642.000

LSE

11:34:02

21

642.000

LSE

11:34:02

892

642.500

LSE

11:33:51

1084

642.500

CHIX

11:33:51

210

642.500

CHIX

11:33:51

358

643.000

LSE

11:29:02

290

643.000

LSE

11:29:02

239

643.000

LSE

11:29:02

7

642.500

LSE

11:18:54

115

642.500

LSE

11:01:47

400

642.500

LSE

11:01:47

44

642.500

LSE

11:01:24

478

642.500

LSE

11:01:24

15

643.500

LSE

11:01:02

8

643.500

LSE

11:01:02

794

643.500

LSE

11:01:02

107

643.500

LSE

11:01:02

1003

643.500

CHIX

11:00:02

1518

643.500

BATE

11:00:02

44

643.500

CHIX

11:00:02

440

643.500

BATE

11:00:02

287

643.500

CHIX

11:00:02

26

643.500

BATE

11:00:02

209

643.500

BATE

11:00:02

66

643.500

CHIX

11:00:02

50

643.500

BATE

11:00:02

175

643.500

BATE

11:00:02

426

643.500

BATE

10:52:06

100

644.000

Aquis

10:38:53

564

644.000

Aquis

10:38:52

822

644.000

LSE

10:38:52

127

644.000

LSE

10:38:52

360

644.000

Aquis

10:38:52

103

644.000

Aquis

10:38:52

13

644.000

LSE

10:33:40

193

643.000

LSE

10:19:06

312

643.000

LSE

10:19:06

360

643.000

LSE

10:19:06

258

643.000

LSE

10:11:20

867

642.500

LSE

10:03:50

1460

642.500

CHIX

10:03:50

50

642.000

LSE

09:52:42

360

642.000

LSE

09:52:42

123

642.500

LSE

09:49:03

400

642.500

LSE

09:49:03

185

642.500

LSE

09:49:02

168

642.500

LSE

09:49:02

496

642.500

LSE

09:47:01

796

642.500

LSE

09:42:36

98

642.500

LSE

09:42:36

1340

642.500

LSE

09:42:36

190

642.000

LSE

09:42:29

144

642.000

LSE

09:42:29

626

642.000

LSE

09:42:28

289

638.000

LSE

09:30:07

756

638.500

LSE

09:22:11

185

638.500

LSE

09:22:11

168

639.500

LSE

09:22:11

1236

639.000

CHIX

09:22:11

31

639.000

CHIX

09:22:11

171

639.000

CHIX

09:22:11

768

639.500

LSE

09:22:11

1137

640.000

BATE

08:44:56

299

640.000

Aquis

08:44:56

395

640.000

CHIX

08:44:56

771

640.000

Aquis

08:44:56

356

640.000

BATE

08:44:56

937

640.000

CHIX

08:44:56

364

641.000

LSE

08:42:31

65

641.000

LSE

08:42:31

535

641.000

LSE

08:42:31

1

641.000

LSE

08:42:11

888

641.000

LSE

08:42:11

136

642.500

LSE

08:11:54

661

642.500

LSE

08:11:54

1544

644.000

CHIX

08:11:11

776

645.500

LSE

08:09:02

529

643.000

LSE

08:05:08

314

643.000

LSE

08:04:07

514

643.500

LSE

08:03:56

300

643.500

LSE

08:03:56

 

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