Source - LSE Regulatory
RNS Number : 8216D
Paragon Banking Group PLC
20 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:             

20 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

654.00p



Lowest price paid per share:

638.50p



Volume weighted average price paid per share:

647.2190p

 

Following the purchase of these shares, the Company holds 13,594,746 of its ordinary shares in treasury and has 215,105,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,105,667 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

647.2528

45,000

CHIX

647.0355

15,000

BATE

646.9710

10,000

AQUIS

647.9617

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

275

651.500

LSE

16:13:51

833

652.000

LSE

16:08:40

67

653.000

BATE

16:06:02

132

653.000

Aquis

16:06:02

205

653.000

BATE

16:06:02

198

653.500

CHIX

16:05:16

400

653.500

CHIX

16:05:16

98

653.500

CHIX

16:05:16

211

653.500

CHIX

16:05:16

832

654.000

LSE

16:05:06

481

654.000

LSE

16:01:36

672

653.000

BATE

16:00:05

800

653.000

LSE

15:57:36

62

653.000

LSE

15:57:36

799

653.000

CHIX

15:57:05

145

653.000

LSE

15:54:36

606

653.000

LSE

15:54:36

61

653.000

LSE

15:54:05

318

653.000

LSE

15:54:05

636

651.500

LSE

15:41:56

75

651.500

Aquis

15:34:50

157

651.500

Aquis

15:34:50

375

651.500

Aquis

15:34:50

24

651.500

Aquis

15:34:35

252

652.000

LSE

15:34:33

52

652.000

LSE

15:34:33

481

652.000

LSE

15:34:33

861

652.000

LSE

15:34:33

1

652.000

BATE

15:34:33

355

652.000

Aquis

15:34:33

1428

652.000

BATE

15:34:33

64

652.000

Aquis

15:34:33

81

652.000

BATE

15:34:33

218

652.000

Aquis

15:34:33

356

650.500

LSE

15:26:01

861

650.500

CHIX

15:26:01

450

650.500

LSE

15:26:01

18

650.500

LSE

15:26:01

184

650.500

LSE

15:26:01

2

650.500

LSE

15:26:01

567

650.500

CHIX

15:26:01

739

650.500

LSE

15:26:01

318

649.000

LSE

15:16:53

211

649.000

Aquis

15:16:53

28

649.500

LSE

15:08:56

384

649.500

LSE

15:08:56

13

649.500

LSE

15:04:52

56

649.500

LSE

15:04:52

67

649.500

LSE

15:04:52

156

649.500

LSE

15:04:52

290

649.500

LSE

15:04:52

52

649.500

LSE

15:03:52

235

649.500

LSE

15:03:52

490

649.500

LSE

15:03:52

848

649.500

LSE

15:03:52

875

648.000

LSE

15:02:19

205

647.000

LSE

14:54:06

284

647.000

LSE

14:54:06

174

647.000

LSE

14:54:06

719

646.500

LSE

14:51:59

761

647.000

LSE

14:49:58

409

647.000

LSE

14:49:58

314

647.000

LSE

14:49:58

708

647.000

LSE

14:47:47

723

647.000

LSE

14:47:47

1450

647.000

CHIX

14:47:47

470

647.000

LSE

14:36:04

548

647.000

LSE

14:36:04

181

647.000

LSE

14:36:04

279

645.500

CHIX

14:28:40

4

646.000

LSE

14:28:16

762

646.000

LSE

14:28:16

52

646.000

LSE

14:22:16

73

646.000

LSE

14:22:16

798

646.000

LSE

14:22:16

683

646.000

BATE

14:20:16

10

646.000

BATE

14:20:16

701

646.000

LSE

14:20:16

400

646.000

BATE

14:20:16

400

646.000

BATE

14:20:16

77

646.000

BATE

14:20:16

32

646.000

LSE

14:20:16

422

645.500

LSE

14:16:03

173

645.500

LSE

14:14:01

445

645.500

LSE

14:14:01

127

645.500

LSE

14:09:41

17

645.500

LSE

14:06:41

830

645.500

LSE

14:06:41

873

645.500

LSE

14:01:41

280

645.500

LSE

13:57:41

484

645.500

LSE

13:57:41

658

644.500

LSE

13:50:57

230

645.500

LSE

13:43:55

400

645.500

LSE

13:43:55

119

645.500

LSE

13:43:55

1572

645.500

CHIX

13:43:55

268

645.000

LSE

13:24:55

116

646.000

BATE

13:24:39

1

646.000

BATE

13:24:33

1150

646.000

BATE

13:24:33

944

646.000

LSE

13:24:33

48

646.000

BATE

13:24:30

141

646.000

BATE

13:24:30

613

647.000

Aquis

13:23:26

792

647.000

LSE

13:23:26

257

647.000

Aquis

13:23:26

21

647.000

Aquis

13:23:26

158

647.000

Aquis

13:20:04

175

647.500

LSE

13:06:46

467

647.500

LSE

13:06:46

428

647.500

CHIX

13:06:46

703

647.500

CHIX

13:06:46

127

647.500

LSE

13:06:46

402

647.500

CHIX

13:06:46

211

647.500

LSE

13:06:46

489

647.500

LSE

13:06:46

424

647.500

LSE

12:59:15

58

647.500

LSE

12:59:15

123

647.500

LSE

12:59:15

197

647.500

LSE

12:59:05

669

646.500

LSE

12:28:36

83

646.500

LSE

12:28:36

665

646.500

LSE

12:24:40

114

646.500

LSE

12:24:40

1300

647.000

CHIX

12:24:39

185

647.500

LSE

12:02:51

679

647.500

LSE

12:02:51

768

648.000

LSE

12:02:26

987

647.500

LSE

11:50:30

126

647.500

LSE

11:50:30

125

645.500

LSE

11:16:46

167

646.500

LSE

11:01:19

243

646.500

LSE

11:01:19

309

646.500

LSE

11:01:19

70

646.500

LSE

11:01:17

625

647.000

CHIX

11:01:16

357

647.000

CHIX

11:01:16

329

647.000

BATE

11:01:16

643

647.000

BATE

11:01:16

588

647.000

BATE

11:01:16

111

647.000

CHIX

10:59:30

359

647.000

CHIX

10:59:30

65

647.500

LSE

10:59:30

865

647.500

Aquis

10:59:30

699

647.500

LSE

10:59:30

275

647.500

Aquis

10:59:30

830

648.000

LSE

10:52:13

824

647.500

LSE

10:45:14

940

647.500

LSE

10:45:14

3

647.500

LSE

10:45:14

8

647.500

LSE

10:45:14

226

646.000

CHIX

10:28:06

244

646.000

LSE

10:28:06

393

644.000

LSE

09:51:13

400

644.000

LSE

09:51:13

5

643.000

BATE

09:27:15

260

643.000

BATE

09:27:15

955

643.000

CHIX

09:27:15

1203

643.000

BATE

09:27:15

438

643.000

CHIX

09:27:15

862

644.000

LSE

09:27:03

1209

644.000

BATE

09:27:03

969

644.000

CHIX

09:27:03

872

644.500

CHIX

09:08:18

728

644.500

Aquis

09:08:18

400

644.500

CHIX

09:08:18

472

644.500

Aquis

09:08:18

764

644.500

LSE

09:08:18

154

644.000

BATE

09:08:18

420

644.000

CHIX

09:08:18

103

644.000

BATE

09:08:18

830

645.000

LSE

09:05:58

796

644.000

LSE

08:48:12

77

644.000

LSE

08:48:12

26

639.000

BATE

08:21:52

821

639.500

LSE

08:19:03

921

638.500

LSE

08:12:21

826

639.500

LSE

08:09:13

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERFAIIFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Paragon Banking Group PLC (PAG)

-16.00p (-2.33%)
delayed 17:13PM