Source - LSE Regulatory
RNS Number : 8773C
Paragon Banking Group PLC
12 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:             

12 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

647.50p



Lowest price paid per share:

634.50p



Volume weighted average price paid per share:

642.1597p

 

Following the purchase of these shares, the Company holds 13,144,746 of its ordinary shares in treasury and has 215,555,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,555,667 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

642.2620

45,000

CHIX

641.8049

15,000

BATE

641.9497

10,000

AQUIS

642.7235

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

517

646.000

LSE

16:13:37

564

646.000

BATE

16:13:37

573

646.000

LSE

16:13:37

6

646.000

BATE

16:13:36

660

646.500

LSE

16:06:02

177

646.500

LSE

16:06:02

868

646.500

CHIX

16:01:46

38

647.000

LSE

16:01:45

500

647.000

LSE

16:01:45

50

646.500

CHIX

16:00:08

28

646.500

CHIX

16:00:04

47

646.500

CHIX

16:00:00

3

646.500

CHIX

15:59:59

61

646.500

CHIX

15:59:56

2

646.500

CHIX

15:59:55

99

646.500

CHIX

15:59:52

3

646.500

CHIX

15:59:50

366

646.500

LSE

15:55:58

210

646.500

LSE

15:55:58

277

646.500

LSE

15:55:58

100

646.500

CHIX

15:48:08

24

646.500

CHIX

15:48:08

156

646.500

CHIX

15:47:02

279

647.500

LSE

15:46:42

3

647.500

LSE

15:46:42

265

647.500

LSE

15:46:42

114

647.500

LSE

15:46:42

75

647.500

LSE

15:46:42

195

646.500

Aquis

15:45:10

2

646.500

Aquis

15:44:02

687

647.000

BATE

15:43:32

151

647.000

BATE

15:43:32

300

647.000

BATE

15:43:32

12

647.000

BATE

15:43:32

1

647.000

BATE

15:43:32

248

647.000

BATE

15:43:32

390

646.500

Aquis

15:43:32

299

646.500

Aquis

15:41:24

78

646.500

LSE

15:41:02

452

646.500

LSE

15:40:29

277

646.500

LSE

15:40:29

270

646.500

CHIX

15:40:29

240

646.500

CHIX

15:40:29

524

647.000

LSE

15:39:55

58

646.500

LSE

15:36:55

93

646.000

Aquis

15:36:16

775

646.500

LSE

15:32:55

293

647.000

LSE

15:32:15

45

647.000

LSE

15:32:15

244

646.000

LSE

15:25:35

131

646.000

LSE

15:25:35

16

645.500

LSE

15:23:45

3

645.500

LSE

15:23:45

192

645.000

LSE

15:12:22

38

645.000

LSE

15:12:22

183

645.000

LSE

15:12:22

460

645.000

LSE

15:12:22

38

646.000

LSE

15:11:54

2

645.500

LSE

15:11:54

181

646.000

LSE

15:11:54

295

646.000

LSE

15:11:54

300

646.000

CHIX

15:06:13

707

646.000

CHIX

15:06:13

300

646.000

CHIX

15:06:13

200

646.000

CHIX

15:06:13

654

646.000

CHIX

15:06:13

206

646.000

CHIX

15:06:13

387

646.000

CHIX

15:06:10

24

646.000

CHIX

15:06:10

657

646.000

LSE

15:06:09

300

646.000

CHIX

15:06:09

269

646.000

LSE

15:06:09

310

646.500

BATE

15:05:09

300

646.500

BATE

15:05:09

13

646.500

BATE

15:05:09

194

646.500

BATE

15:05:09

83

646.500

BATE

15:05:09

362

646.500

BATE

15:05:09

919

646.000

LSE

15:01:27

758

646.500

Aquis

15:01:27

300

646.500

Aquis

15:01:27

93

646.500

LSE

14:57:03

387

646.500

LSE

14:57:03

334

646.500

LSE

14:56:53

91

647.000

LSE

14:56:52

717

647.000

LSE

14:56:52

7

647.000

LSE

14:56:52

871

646.500

LSE

14:53:35

11

646.500

LSE

14:52:47

184

645.500

LSE

14:48:18

606

645.500

LSE

14:48:18

262

645.500

LSE

14:48:18

300

645.500

LSE

14:48:18

88

644.500

LSE

14:44:46

546

644.500

LSE

14:44:46

220

644.500

LSE

14:44:46

36

644.500

LSE

14:40:25

820

644.500

LSE

14:40:25

885

645.000

LSE

14:40:07

314

645.000

LSE

14:40:07

389

643.500

LSE

14:31:32

634

643.500

LSE

14:27:02

2

643.500

LSE

14:27:02

295

643.500

LSE

14:27:02

2

643.000

LSE

14:21:33

4

643.000

LSE

14:20:52

2

643.000

LSE

14:20:48

1275

643.000

BATE

14:12:48

144

643.500

LSE

14:12:45

776

643.500

LSE

14:12:45

67

643.500

CHIX

14:12:45

300

643.500

CHIX

14:12:45

900

643.500

CHIX

14:12:45

513

643.500

CHIX

14:12:45

506

644.000

LSE

14:10:26

356

644.000

LSE

14:10:26

762

644.000

LSE

14:08:25

29

644.000

LSE

14:08:25

3

644.000

LSE

14:08:09

2

644.000

LSE

14:08:04

2

644.000

LSE

14:08:00

88

644.000

LSE

14:08:00

523

643.000

LSE

13:56:41

303

642.500

CHIX

13:55:49

391

643.000

LSE

13:55:45

391

643.000

LSE

13:55:45

75

643.000

LSE

13:55:45

41

643.000

LSE

13:55:33

221

643.000

LSE

13:50:32

94

643.000

BATE

13:50:24

201

642.500

LSE

13:47:21

356

642.000

Aquis

13:46:02

356

642.000

Aquis

13:45:25

439

642.500

LSE

13:30:02

356

642.500

LSE

13:30:02

209

643.000

LSE

13:29:36

389

643.000

LSE

13:29:36

14

643.000

LSE

13:29:35

184

643.000

LSE

13:29:35

65

641.500

LSE

13:08:02

56

641.500

LSE

13:07:43

363

641.500

LSE

13:05:02

374

641.500

LSE

13:05:02

245

641.500

LSE

12:57:02

221

641.000

LSE

12:57:02

152

641.000

LSE

12:57:02

433

641.000

LSE

12:57:02

56

641.000

LSE

12:57:02

300

641.000

BATE

12:57:02

353

641.000

BATE

12:57:02

291

641.000

BATE

12:57:02

531

640.500

LSE

12:48:53

317

640.000

CHIX

12:46:10

633

640.000

LSE

12:46:10

80

640.000

CHIX

12:46:10

262

640.000

LSE

12:46:10

300

640.000

CHIX

12:46:10

87

640.000

CHIX

12:46:10

212

640.000

CHIX

12:46:10

346

640.000

CHIX

12:46:10

512

637.000

CHIX

12:10:01

322

637.000

CHIX

12:10:01

636

637.500

LSE

12:06:06

86

637.500

LSE

12:06:06

216

637.500

LSE

12:06:06

265

638.000

LSE

12:06:02

147

638.000

LSE

12:06:02

300

638.000

LSE

12:06:02

147

638.000

LSE

12:06:02

220

638.500

LSE

12:03:25

356

638.500

LSE

12:03:25

200

638.500

LSE

12:03:25

152

638.500

LSE

12:03:25

5

638.500

LSE

12:03:25

4

638.500

LSE

12:02:39

511

637.500

LSE

11:26:52

10

637.500

LSE

11:26:52

1547

637.500

BATE

11:26:52

322

637.500

LSE

11:26:52

20

637.500

BATE

11:26:52

300

638.500

LSE

11:11:18

151

638.500

Aquis

11:11:18

223

638.500

LSE

11:11:18

300

638.500

Aquis

11:11:18

200

638.500

Aquis

11:11:18

266

638.500

Aquis

11:11:18

260

638.500

LSE

11:11:18

146

638.500

Aquis

11:07:02

579

639.000

LSE

10:59:31

300

639.000

LSE

10:59:31

234

639.000

LSE

10:59:31

341

639.000

LSE

10:59:31

314

639.000

LSE

10:59:31

231

637.000

LSE

10:34:58

478

637.000

LSE

10:34:58

419

635.000

LSE

10:19:48

585

635.000

CHIX

10:19:48

265

635.000

CHIX

10:19:48

366

635.000

LSE

10:19:48

77

635.000

CHIX

10:19:48

644

635.000

CHIX

10:19:48

877

635.500

LSE

10:08:02

57

635.000

BATE

09:52:16

531

635.000

BATE

09:52:16

300

635.000

BATE

09:52:16

482

635.000

BATE

09:52:16

209

635.500

LSE

09:52:12

574

635.500

LSE

09:52:12

326

635.500

CHIX

09:52:12

660

635.500

CHIX

09:52:12

225

635.500

CHIX

09:47:02

92

635.500

CHIX

09:46:49

356

636.000

LSE

09:22:02

356

636.000

LSE

09:11:02

34

636.000

LSE

09:08:02

393

636.000

LSE

09:07:48

393

636.000

LSE

09:07:42

68

636.000

LSE

09:07:42

9

636.500

LSE

09:06:12

339

640.500

LSE

08:55:18

474

640.500

LSE

08:55:18

616

640.500

CHIX

08:55:18

828

640.500

Aquis

08:55:18

616

640.500

CHIX

08:55:18

360

640.500

Aquis

08:55:18

111

640.500

CHIX

08:55:18

681

641.500

LSE

08:38:31

166

641.500

LSE

08:38:19

1519

642.500

BATE

08:38:18

1195

643.000

CHIX

08:36:16

300

643.000

CHIX

08:36:16

468

643.500

LSE

08:36:02

356

643.500

LSE

08:36:02

801

644.500

LSE

08:35:55

49

644.500

LSE

08:35:55

356

642.000

LSE

08:29:06

155

642.000

LSE

08:22:57

789

642.000

LSE

08:22:57

326

634.500

LSE

08:01:42

443

634.500

LSE

08:01:42

929

635.500

LSE

08:01:38

 

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