Source - LSE Regulatory
RNS Number : 5060D
Paragon Banking Group PLC
16 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:             

16 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

642.50p



Lowest price paid per share:

636.50p



Volume weighted average price paid per share:

640.1324p

 

Following the purchase of these shares, the Company holds 13,444,746 of its ordinary shares in treasury and has 215,255,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,255,667 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

640.0396

45,000

CHIX

640.6392

15,000

BATE

639.9246

10,000

AQUIS

639.8626

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

511

637.500

LSE

16:16:55

488

637.500

LSE

16:16:55

474

638.500

LSE

16:13:49

400

638.500

LSE

16:13:49

30

638.500

LSE

16:13:49

116

637.500

LSE

16:03:49

5

637.500

LSE

16:03:46

653

637.500

LSE

16:02:18

150

638.500

LSE

16:02:18

400

638.500

LSE

16:02:18

732

638.500

BATE

16:02:18

126

638.500

Aquis

16:02:18

253

638.500

BATE

16:02:18

175

638.500

LSE

16:00:28

100

638.500

LSE

16:00:19

852

638.500

CHIX

15:55:26

48

638.500

CHIX

15:55:26

226

638.500

CHIX

15:55:25

229

638.500

CHIX

15:55:25

101

638.500

CHIX

15:55:25

585

638.500

LSE

15:53:17

217

638.500

LSE

15:53:17

169

638.500

LSE

15:53:16

2

638.500

LSE

15:52:36

4

638.500

LSE

15:52:36

521

638.500

LSE

15:52:36

96

638.500

LSE

15:52:36

514

638.500

LSE

15:51:36

13

638.500

LSE

15:51:36

242

638.500

LSE

15:50:48

270

638.000

CHIX

15:50:22

19

638.000

CHIX

15:50:22

10

638.000

CHIX

15:50:22

300

638.000

CHIX

15:50:22

242

638.500

LSE

15:48:48

242

638.500

LSE

15:48:48

234

638.500

LSE

15:48:48

242

638.500

LSE

15:48:48

219

638.500

Aquis

15:29:30

400

638.500

Aquis

15:29:30

32

638.500

Aquis

15:29:30

788

638.500

LSE

15:29:30

1092

638.500

BATE

15:29:30

40

638.500

BATE

15:29:30

286

638.500

BATE

15:29:30

302

639.000

Aquis

15:29:04

337

639.000

Aquis

15:29:03

35

639.500

Aquis

15:25:59

116

639.000

LSE

15:22:53

146

639.000

CHIX

15:22:53

1184

639.000

CHIX

15:22:53

595

639.000

LSE

15:22:53

714

639.000

LSE

15:22:53

60

639.000

LSE

15:22:53

135

639.000

LSE

15:22:48

6

639.000

CHIX

15:21:51

2

639.000

LSE

15:19:52

34

638.500

BATE

15:14:32

64

639.000

LSE

15:14:31

705

639.000

LSE

15:14:31

109

639.000

LSE

15:14:31

11

638.500

CHIX

15:12:21

664

638.000

LSE

15:12:15

720

636.500

LSE

15:01:45

720

636.500

LSE

15:01:45

121

636.500

LSE

15:01:45

1

637.000

LSE

14:58:45

132

638.500

BATE

14:52:58

58

638.500

BATE

14:52:51

365

638.500

BATE

14:52:51

38

638.500

BATE

14:52:41

1

638.500

BATE

14:52:33

668

638.500

BATE

14:52:31

516

638.500

BATE

14:52:31

891

638.500

LSE

14:52:31

117

639.000

LSE

14:52:25

739

639.000

LSE

14:52:25

827

639.000

LSE

14:50:25

398

639.500

LSE

14:43:00

1309

639.500

CHIX

14:43:00

834

639.500

LSE

14:43:00

461

639.500

LSE

14:27:04

372

640.500

LSE

14:27:00

31

640.500

LSE

14:27:00

367

640.500

LSE

14:27:00

352

640.500

LSE

14:27:00

470

640.500

LSE

14:27:00

235

640.500

LSE

14:27:00

255

640.500

CHIX

14:27:00

800

640.500

CHIX

14:27:00

296

640.500

CHIX

14:27:00

232

640.500

LSE

14:15:41

18

640.500

LSE

14:15:41

553

640.500

LSE

14:15:41

645

640.500

LSE

14:06:41

278

640.500

LSE

14:06:41

801

638.500

LSE

13:51:41

1187

638.500

Aquis

13:51:41

651

639.000

LSE

13:47:19

251

639.000

LSE

13:47:19

908

639.500

LSE

13:30:03

641

642.000

LSE

13:29:56

123

642.000

LSE

13:29:56

519

641.500

BATE

13:29:56

291

642.000

CHIX

13:24:45

100

642.000

CHIX

13:24:45

776

642.000

LSE

13:24:45

282

642.000

CHIX

13:24:45

668

642.000

CHIX

13:24:45

23

642.500

LSE

13:24:35

277

642.500

LSE

13:24:35

147

642.500

LSE

13:24:35

4

642.500

Aquis

13:23:16

540

642.500

LSE

13:18:35

4

642.500

LSE

13:18:35

283

642.500

LSE

13:18:28

283

642.500

LSE

13:18:28

37

642.500

LSE

13:18:28

283

642.500

LSE

13:18:28

3

642.000

LSE

13:12:50

6

642.000

LSE

13:12:50

5

642.000

LSE

13:11:50

4

642.000

LSE

13:11:17

765

642.000

LSE

13:09:39

864

641.500

BATE

12:50:15

91

642.000

CHIX

12:50:11

800

642.000

CHIX

12:50:11

48

642.000

Aquis

12:50:11

122

642.000

Aquis

12:50:11

423

642.000

LSE

12:50:11

480

642.000

CHIX

12:50:11

630

642.000

BATE

12:50:11

806

642.000

LSE

12:50:11

490

642.000

LSE

12:50:11

476

642.000

CHIX

12:50:11

232

642.000

Aquis

12:50:11

264

642.000

CHIX

12:50:11

400

642.000

CHIX

12:50:11

749

642.000

Aquis

12:50:11

570

642.000

CHIX

12:50:11

116

642.000

LSE

12:15:23

800

642.000

BATE

12:15:23

18

642.000

CHIX

12:13:20

191

642.000

LSE

12:11:46

142

642.000

LSE

12:10:46

275

642.000

LSE

12:10:46

142

642.000

LSE

12:10:46

275

642.000

LSE

12:10:46

9

641.500

CHIX

12:03:46

210

641.500

LSE

11:59:25

247

641.500

LSE

11:59:15

141

641.500

LSE

11:59:15

272

641.500

LSE

11:59:15

88

641.500

LSE

11:59:15

780

641.000

LSE

11:47:08

559

641.000

LSE

11:47:08

787

641.000

LSE

11:47:08

387

641.000

LSE

11:47:08

657

640.500

LSE

11:34:00

184

640.500

LSE

11:34:00

822

641.000

LSE

11:33:46

220

639.500

LSE

11:09:11

206

639.500

LSE

10:55:21

325

639.500

LSE

10:51:24

426

638.500

CHIX

10:43:00

20

639.500

LSE

10:42:06

788

639.500

LSE

10:42:06

796

640.000

LSE

10:41:31

853

640.500

LSE

10:41:31

31

640.000

BATE

09:47:49

1134

640.000

BATE

09:47:49

124

640.000

BATE

09:47:49

381

640.500

BATE

09:45:39

887

640.500

BATE

09:45:39

829

641.000

LSE

09:45:38

837

641.500

LSE

09:45:38

883

642.000

LSE

09:45:38

831

642.000

LSE

09:45:38

49

642.000

CHIX

09:45:38

1240

642.000

CHIX

09:45:38

408

641.500

LSE

09:19:10

490

641.500

LSE

09:19:10

324

640.000

BATE

09:00:02

91

640.000

BATE

08:56:16

110

640.500

LSE

08:56:16

278

640.500

LSE

08:56:16

290

640.500

LSE

08:56:16

615

640.500

LSE

08:56:16

1207

640.500

Aquis

08:56:16

296

640.500

LSE

08:55:49

78

640.500

LSE

08:55:47

533

641.000

CHIX

08:55:47

400

641.000

CHIX

08:55:47

451

641.000

CHIX

08:55:47

400

641.500

CHIX

08:55:30

800

641.500

CHIX

08:55:30

190

641.500

CHIX

08:55:30

233

641.500

LSE

08:54:19

650

641.500

LSE

08:54:19

 

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