Source - LSE Regulatory
RNS Number : 3472D
Paragon Banking Group PLC
15 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:             

15 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

642.00p



Lowest price paid per share:

633.50p



Volume weighted average price paid per share:

637.7837p

 

Following the purchase of these shares, the Company holds 13,369,746 of its ordinary shares in treasury and has 215,330,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,330,667 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

637.8135

45,000

CHIX

637.4234

15,000

BATE

638.0468

10,000

AQUIS

638.0703

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

227

637.000

LSE

16:18:25

300

637.000

LSE

16:18:25

510

638.000

LSE

16:07:28

366

638.000

LSE

16:07:28

760

638.500

LSE

16:07:28

1177

638.500

BATE

16:07:28

82

638.500

BATE

16:07:28

16

638.500

BATE

16:07:28

769

638.500

LSE

16:07:28

775

638.500

LSE

16:07:28

1482

638.500

CHIX

16:07:28

116

638.500

BATE

15:55:37

34

638.500

CHIX

15:51:45

35

639.000

BATE

15:51:37

548

638.500

LSE

15:48:52

814

638.500

LSE

15:48:52

762

638.500

Aquis

15:43:52

633

639.000

CHIX

15:43:25

300

639.000

LSE

15:41:59

38

639.000

LSE

15:41:59

483

639.000

LSE

15:41:59

947

640.000

LSE

15:41:27

600

640.000

LSE

15:41:27

73

640.000

LSE

15:41:27

1000

639.500

LSE

15:41:27

441

639.500

LSE

15:41:27

4

639.500

LSE

15:41:25

1

639.500

LSE

15:41:25

280

639.500

LSE

15:41:25

216

639.000

Aquis

15:13:28

234

639.000

Aquis

15:13:28

805

639.000

LSE

15:13:28

16

639.000

Aquis

15:13:28

164

639.000

Aquis

15:13:28

39

639.500

LSE

15:09:28

434

639.500

LSE

15:09:28

917

639.500

LSE

15:09:11

690

640.000

LSE

15:03:59

109

640.000

LSE

15:03:59

844

639.500

LSE

14:59:38

1278

640.500

CHIX

14:56:54

1326

641.000

BATE

14:56:52

245

641.000

BATE

14:56:52

661

641.500

CHIX

14:56:52

593

641.500

BATE

14:56:52

300

642.000

LSE

14:56:52

434

641.500

CHIX

14:56:52

300

642.000

LSE

14:56:52

733

641.500

BATE

14:56:52

52

641.500

CHIX

14:56:52

261

642.000

LSE

14:56:52

258

641.500

CHIX

14:56:52

930

641.500

LSE

14:56:52

819

642.000

LSE

14:54:52

433

642.000

LSE

14:54:52

300

642.000

LSE

14:54:52

300

642.000

LSE

14:54:52

227

642.000

LSE

14:54:52

29

640.500

BATE

14:50:21

569

640.500

Aquis

14:38:39

397

640.500

Aquis

14:38:33

49

640.500

Aquis

14:38:33

777

641.000

LSE

14:38:32

918

641.500

LSE

14:38:13

157

641.500

LSE

14:38:13

42

641.500

LSE

14:38:13

323

641.500

LSE

14:38:13

300

641.500

LSE

14:38:13

58

640.000

LSE

14:32:14

866

640.000

LSE

14:32:14

325

640.000

LSE

14:32:14

1

638.000

LSE

14:08:37

588

637.500

LSE

14:03:39

300

637.500

LSE

14:03:39

212

637.000

CHIX

13:49:16

805

637.000

LSE

13:49:16

1

637.000

CHIX

13:49:16

1175

637.000

CHIX

13:49:16

298

637.500

LSE

13:45:35

488

637.500

LSE

13:45:35

35

637.500

LSE

13:45:35

426

637.500

LSE

13:37:15

277

637.500

LSE

13:37:15

354

636.000

CHIX

13:33:44

342

636.000

CHIX

13:32:45

798

636.500

LSE

13:32:45

633

636.500

BATE

13:31:21

12

636.500

BATE

13:31:21

52

636.500

BATE

13:31:21

745

636.500

BATE

13:31:21

27

636.500

BATE

13:31:11

891

636.500

LSE

13:25:45

135

636.500

LSE

13:25:00

521

635.500

LSE

13:21:42

171

635.500

LSE

13:08:04

300

635.500

LSE

13:08:04

402

635.500

LSE

13:08:04

196

635.500

LSE

13:08:04

300

635.500

LSE

13:08:04

300

635.500

LSE

13:08:04

780

635.500

CHIX

13:08:04

300

635.500

CHIX

13:08:04

200

635.500

CHIX

13:08:04

300

635.500

LSE

12:50:04

463

635.500

LSE

12:50:04

757

635.500

LSE

12:49:04

16

635.500

LSE

12:48:21

1416

635.500

LSE

12:48:21

553

634.500

LSE

12:36:25

209

634.500

LSE

12:36:25

831

633.500

LSE

12:22:04

784

634.500

LSE

12:03:07

136

634.500

LSE

12:03:07

772

634.500

LSE

12:03:07

861

633.500

LSE

11:38:37

89

634.000

CHIX

11:37:17

300

634.000

CHIX

11:37:17

701

634.000

BATE

11:37:17

212

634.000

BATE

11:37:17

300

634.000

CHIX

11:37:17

244

634.000

BATE

11:37:17

114

634.000

Aquis

11:37:17

798

634.000

Aquis

11:37:17

285

634.000

CHIX

11:37:17

123

634.000

BATE

11:37:17

300

634.000

CHIX

11:37:17

246

634.000

Aquis

11:35:02

774

634.000

LSE

11:14:14

116

634.000

LSE

11:14:13

751

635.000

LSE

11:01:07

100

635.000

LSE

11:01:07

826

635.500

LSE

10:25:02

796

635.500

CHIX

10:25:02

620

635.500

CHIX

10:25:02

151

636.500

LSE

10:13:02

546

636.500

LSE

10:13:02

88

636.500

LSE

10:13:02

865

637.500

LSE

10:08:56

927

638.500

LSE

10:07:05

963

638.500

BATE

10:07:05

1361

638.500

CHIX

10:07:05

56

638.500

BATE

10:07:05

796

639.000

Aquis

09:59:50

559

639.000

Aquis

09:59:50

80

639.000

Aquis

09:59:50

225

638.500

BATE

09:59:03

754

638.500

LSE

09:59:03

129

638.500

BATE

09:59:03

754

636.500

LSE

09:26:15

803

635.000

LSE

09:14:35

4

635.000

LSE

09:14:35

300

636.000

BATE

08:54:19

671

636.000

CHIX

08:54:19

132

636.000

BATE

08:54:19

752

636.000

BATE

08:54:19

448

636.000

CHIX

08:54:19

345

636.000

CHIX

08:54:19

342

636.000

BATE

08:45:05

1289

637.000

CHIX

08:44:52

921

637.000

LSE

08:33:25

7

637.000

LSE

08:33:25

171

638.000

LSE

08:20:20

600

638.000

LSE

08:20:20

208

637.000

LSE

08:10:11

594

637.000

LSE

08:10:11

 

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