Source - LSE Regulatory
RNS Number : 1798D
Paragon Banking Group PLC
14 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:             

14 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

649.00p



Lowest price paid per share:

637.00p



Volume weighted average price paid per share:

642.8742p

 

Following the purchase of these shares, the Company holds 13,294,746 of its ordinary shares in treasury and has 215,405,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,405,667 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

642.7299

45,000

CHIX

643.2013

15,000

BATE

643.1775

10,000

AQUIS

642.5854

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

821

637.500

LSE

16:14:48

1

637.500

LSE

16:14:47

298

637.000

LSE

16:04:36

194

637.000

LSE

16:04:35

287

637.000

LSE

16:04:35

792

638.500

LSE

16:00:52

821

638.500

LSE

16:00:52

889

638.500

CHIX

16:00:52

878

638.500

BATE

16:00:52

76

638.500

CHIX

15:59:11

113

639.500

LSE

15:40:20

600

639.500

LSE

15:40:20

266

639.500

Aquis

15:40:20

210

639.500

LSE

15:40:20

300

639.500

Aquis

15:40:20

522

639.500

BATE

15:40:20

300

639.500

Aquis

15:40:20

300

639.500

BATE

15:40:20

976

640.000

LSE

15:36:29

58

640.000

LSE

15:36:29

266

640.000

CHIX

15:30:19

1043

640.000

CHIX

15:30:19

827

640.500

LSE

15:29:42

791

640.500

LSE

15:29:42

386

639.000

LSE

15:14:06

336

639.000

LSE

15:14:06

87

639.000

LSE

15:14:06

719

639.500

LSE

15:14:00

147

639.500

LSE

15:14:00

429

640.500

LSE

15:10:08

42

640.500

LSE

15:10:08

458

640.500

LSE

15:06:08

243

640.500

LSE

15:06:08

76

640.500

LSE

15:06:08

818

640.500

BATE

15:01:08

197

640.500

CHIX

15:01:08

300

640.500

BATE

15:01:08

294

640.500

BATE

15:01:08

922

640.500

LSE

15:01:08

134

640.500

LSE

15:01:08

1152

640.500

CHIX

15:01:08

625

640.500

Aquis

15:01:08

300

640.500

LSE

14:51:02

390

640.500

LSE

14:51:02

239

640.500

LSE

14:42:16

104

640.500

LSE

14:42:16

300

640.500

LSE

14:42:16

154

640.500

LSE

14:42:16

23

640.500

CHIX

14:42:16

1500

640.500

CHIX

14:42:16

783

641.000

LSE

14:39:43

498

641.000

LSE

14:36:28

382

641.000

LSE

14:36:28

1

638.500

LSE

14:19:48

911

640.000

LSE

14:08:18

816

640.000

LSE

13:51:54

1218

641.000

Aquis

13:51:54

1351

640.500

BATE

13:51:54

883

641.000

LSE

13:51:54

137

641.500

LSE

13:40:11

779

641.500

LSE

13:40:11

611

642.000

LSE

13:28:53

301

642.000

LSE

13:28:53

590

642.000

CHIX

13:28:53

243

642.000

CHIX

13:28:53

419

642.000

CHIX

13:28:53

9

642.000

CHIX

13:28:53

300

642.000

CHIX

13:28:53

548

642.500

LSE

13:16:43

276

642.500

LSE

13:16:43

856

642.000

LSE

12:55:42

829

641.000

LSE

12:52:59

802

642.500

LSE

12:33:31

774

642.500

CHIX

12:33:31

1475

642.500

BATE

12:33:31

552

642.500

CHIX

12:33:31

930

643.000

LSE

12:30:55

116

643.500

LSE

12:06:26

736

643.500

LSE

12:06:26

819

643.500

LSE

11:50:44

942

644.000

CHIX

11:33:39

317

644.000

CHIX

11:33:39

205

644.000

CHIX

11:33:38

6

644.000

CHIX

11:33:38

901

645.000

LSE

11:26:18

741

644.500

LSE

11:22:02

68

644.500

LSE

11:22:02

226

645.000

LSE

11:19:51

808

645.000

LSE

11:19:51

432

645.000

LSE

11:19:41

121

645.000

LSE

11:19:31

300

644.500

LSE

11:18:32

269

645.000

LSE

11:18:32

269

645.000

LSE

11:18:32

65

644.500

LSE

11:18:30

300

644.500

LSE

11:18:30

764

643.500

LSE

11:17:48

75

644.500

LSE

11:17:48

600

644.500

LSE

11:17:48

169

644.500

LSE

11:17:48

921

644.000

LSE

11:17:17

1236

644.000

LSE

11:17:17

929

644.000

LSE

11:17:14

753

647.000

LSE

11:13:26

92

647.000

BATE

11:13:26

300

647.000

BATE

11:13:26

96

647.000

BATE

11:13:26

280

647.000

BATE

11:13:26

758

647.000

BATE

11:13:26

41

647.000

LSE

10:56:38

203

647.000

LSE

10:56:38

531

647.000

LSE

10:56:38

42

648.500

Aquis

10:56:33

1123

648.500

CHIX

10:56:33

1157

648.500

Aquis

10:56:33

234

648.500

CHIX

10:56:33

254

648.000

LSE

10:56:33

663

648.000

LSE

10:56:33

235

649.000

LSE

10:52:01

697

649.000

LSE

10:52:01

320

648.500

LSE

10:45:13

444

648.000

LSE

10:29:43

2

648.000

LSE

10:29:43

420

648.000

LSE

10:29:43

1040

646.500

BATE

10:01:23

228

646.500

BATE

10:01:23

487

647.000

LSE

09:44:42

331

647.000

LSE

09:44:42

302

647.500

BATE

09:44:32

44

647.500

BATE

09:44:32

138

647.500

CHIX

09:44:32

787

647.500

CHIX

09:44:32

354

647.500

CHIX

09:44:32

490

647.500

BATE

09:44:32

846

647.500

LSE

09:44:32

85

647.500

BATE

09:44:32

347

647.500

BATE

09:44:32

55

647.500

CHIX

09:44:32

1414

648.000

CHIX

09:43:14

13

648.000

CHIX

09:43:14

478

647.500

LSE

09:33:01

300

647.500

LSE

09:33:01

68

647.500

LSE

09:32:45

50

647.500

LSE

09:32:30

43

641.000

LSE

08:49:51

757

641.000

LSE

08:49:51

792

641.500

Aquis

08:49:48

300

641.500

Aquis

08:49:48

853

642.000

LSE

08:49:48

1079

642.000

CHIX

08:49:48

300

642.000

CHIX

08:49:48

904

642.500

LSE

08:47:28

36

643.500

LSE

08:23:30

857

643.500

LSE

08:23:30

938

644.500

LSE

08:23:23

26

644.500

LSE

08:23:23

 

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