Source - LSE Regulatory
RNS Number : 9953D
Paragon Banking Group PLC
21 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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:             

21 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

654.50p



Lowest price paid per share:

644.00p



Volume weighted average price paid per share:

649.0363p

 

Following the purchase of these shares, the Company holds 13,669,746 of its ordinary shares in treasury and has 215,030,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,030,667 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

648.5730

45,000

CHIX

649.6912

15,000

BATE

649.9566

10,000

AQUIS

649.4006

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

555

645.500

LSE

16:15:50

621

645.000

LSE

16:10:15

179

645.000

LSE

16:10:15

297

646.000

Aquis

16:08:22

128

646.000

Aquis

16:08:22

157

646.500

LSE

16:06:54

619

646.500

LSE

16:06:54

811

646.500

LSE

16:03:54

319

647.500

LSE

15:56:54

165

647.500

LSE

15:56:54

70

647.500

LSE

15:56:54

59

647.500

LSE

15:56:54

300

647.000

BATE

15:56:54

498

647.000

CHIX

15:56:54

75

647.000

BATE

15:56:54

127

647.000

CHIX

15:56:54

300

647.000

BATE

15:56:54

300

647.000

BATE

15:56:54

204

647.000

BATE

15:56:54

44

647.500

LSE

15:56:54

159

647.500

LSE

15:56:54

489

647.500

CHIX

15:54:33

724

647.500

CHIX

15:54:33

156

647.500

CHIX

15:54:33

1

648.000

BATE

15:54:31

489

648.000

BATE

15:54:31

73

648.000

LSE

15:53:40

15

648.000

LSE

15:53:40

24

648.000

LSE

15:53:40

20

648.000

LSE

15:53:40

20

648.000

LSE

15:53:30

24

648.000

LSE

15:53:30

13

648.000

LSE

15:53:30

21

648.000

LSE

15:53:30

15

648.000

LSE

15:52:30

13

648.000

LSE

15:52:30

13

648.000

LSE

15:52:30

13

648.000

LSE

15:52:30

15

648.000

LSE

15:52:30

32

648.000

LSE

15:51:30

20

648.000

LSE

15:51:30

20

648.000

LSE

15:49:30

640

648.000

LSE

15:49:30

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

20

648.000

LSE

15:49:10

26

648.000

LSE

15:49:10

1

648.000

BATE

15:46:50

3

648.000

BATE

15:46:45

447

648.000

LSE

15:45:10

26

648.000

LSE

15:45:10

26

648.000

LSE

15:44:40

4

648.000

BATE

15:44:26

26

648.000

LSE

15:43:40

26

648.000

LSE

15:43:40

26

648.000

LSE

15:43:31

26

648.000

LSE

15:43:31

26

648.000

LSE

15:43:31

26

648.000

LSE

15:43:31

26

648.000

LSE

15:43:31

11

648.000

LSE

15:43:31

26

648.000

LSE

15:42:30

26

648.000

LSE

15:42:20

26

648.000

LSE

15:42:10

26

648.000

LSE

15:42:00

26

648.000

LSE

15:41:50

26

648.000

LSE

15:41:40

26

648.000

LSE

15:41:30

26

648.000

LSE

15:41:20

26

648.000

LSE

15:41:10

26

648.000

LSE

15:41:00

26

648.000

LSE

15:41:00

26

648.000

LSE

15:41:00

26

648.000

LSE

15:41:00

26

648.000

LSE

15:40:50

22

648.000

LSE

15:40:50

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

26

648.000

LSE

15:40:35

1

648.000

LSE

15:40:35

45

648.000

LSE

15:40:10

673

648.000

LSE

15:40:10

11

648.000

LSE

15:39:44

2

648.000

LSE

15:39:39

15

648.000

LSE

15:39:39

1

648.000

LSE

15:39:35

13

648.000

LSE

15:39:34

1

648.000

LSE

15:39:30

27

648.000

LSE

15:39:30

9

648.000

LSE

15:39:30

5

648.000

LSE

15:39:27

3

647.000

CHIX

15:36:28

346

647.000

CHIX

15:36:28

1

647.000

BATE

15:36:28

36

647.000

BATE

15:36:28

357

647.000

CHIX

15:36:28

34

647.500

LSE

15:33:29

300

647.500

LSE

15:33:29

300

647.500

LSE

15:33:29

118

647.500

LSE

15:33:29

69

648.000

LSE

15:29:55

53

648.000

LSE

15:29:55

16

648.000

LSE

15:29:55

466

648.000

LSE

15:29:55

88

648.000

LSE

15:29:55

246

648.000

LSE

15:29:55

509

648.000

LSE

15:24:55

849

648.000

LSE

15:19:12

517

647.500

LSE

15:09:57

462

647.500

LSE

15:07:57

466

647.500

LSE

15:07:50

75

647.500

LSE

15:07:50

673

647.500

LSE

15:07:40

146

647.500

LSE

15:07:40

378

647.500

Aquis

15:07:40

1

647.500

Aquis

15:07:07

63

647.500

Aquis

15:06:30

206

647.500

Aquis

15:06:30

1

648.000

LSE

15:05:38

539

648.000

LSE

15:05:38

92

648.000

LSE

15:03:38

852

648.000

LSE

15:03:31

492

648.000

Aquis

15:03:31

200

647.500

LSE

14:58:25

240

647.500

LSE

14:58:25

300

648.000

BATE

14:58:24

166

648.000

LSE

14:58:24

900

648.000

BATE

14:58:24

244

648.000

BATE

14:58:24

639

648.000

LSE

14:58:24

186

648.500

LSE

14:56:54

24

648.500

LSE

14:56:54

300

648.500

CHIX

14:56:54

52

648.500

CHIX

14:56:54

730

648.500

LSE

14:56:54

300

648.500

CHIX

14:56:54

562

648.500

LSE

14:56:54

654

648.500

CHIX

14:56:54

148

648.500

LSE

14:55:33

497

647.500

LSE

14:50:30

300

647.500

LSE

14:50:30

716

647.500

LSE

14:48:07

318

647.000

LSE

14:41:40

1

647.000

LSE

14:41:40

221

647.000

LSE

14:39:02

300

647.000

LSE

14:38:48

240

647.000

LSE

14:38:48

450

647.000

LSE

14:38:48

300

647.000

LSE

14:38:48

577

645.500

LSE

14:31:53

59

645.500

LSE

14:31:53

8

645.500

LSE

14:31:53

856

645.500

BATE

14:31:53

206

645.500

BATE

14:31:53

227

645.500

BATE

14:31:53

741

646.000

LSE

14:31:40

328

646.000

CHIX

14:31:40

300

646.000

CHIX

14:31:40

300

646.000

LSE

14:31:40

683

646.000

CHIX

14:31:40

578

646.000

LSE

14:31:40

69

645.500

LSE

14:27:02

1

646.000

LSE

14:25:22

612

646.000

LSE

14:25:22

942

646.000

LSE

14:25:22

345

646.000

LSE

14:25:19

141

644.000

LSE

14:16:02

15

644.000

LSE

14:16:02

141

644.000

BATE

14:16:02

638

644.500

LSE

14:04:02

183

644.500

LSE

14:04:02

366

644.500

LSE

14:03:51

40

644.500

LSE

14:03:51

10

644.500

LSE

14:03:51

10

644.500

LSE

14:01:10

6

644.500

LSE

14:01:10

8

644.500

LSE

14:01:10

300

644.500

LSE

14:01:10

2

644.500

LSE

14:00:39

3

644.500

LSE

14:00:34

1

644.500

LSE

14:00:34

1

644.500

LSE

14:00:30

2

644.500

LSE

14:00:30

2

644.500

LSE

14:00:30

1

644.500

LSE

14:00:30

2

644.500

LSE

13:49:10

100

645.000

LSE

13:48:15

100

645.000

LSE

13:48:15

164

645.000

Aquis

13:48:15

67

645.000

LSE

13:48:15

954

645.000

Aquis

13:48:15

319

645.000

LSE

13:41:02

218

645.000

LSE

13:35:31

23

645.000

LSE

13:35:10

8

645.500

Aquis

13:35:10

250

645.500

CHIX

13:28:15

1094

645.500

CHIX

13:28:15

150

645.500

LSE

13:28:15

4

645.500

LSE

13:28:15

619

645.500

LSE

13:28:15

6

646.000

Aquis

13:27:26

3

646.000

Aquis

13:27:26

178

646.000

LSE

13:11:40

442

646.000

LSE

13:10:20

9

646.000

LSE

13:10:20

8

646.000

LSE

13:09:53

18

646.000

LSE

13:09:50

26

646.000

LSE

13:09:50

2

646.000

LSE

13:09:50

78

646.000

LSE

13:09:30

1

646.000

LSE

13:09:30

435

646.000

LSE

13:09:30

92

646.000

LSE

13:04:30

116

646.000

LSE

13:04:30

8

646.500

CHIX

13:03:01

1

646.500

CHIX

13:03:01

301

646.500

CHIX

13:03:01

22

646.500

CHIX

13:03:01

461

646.500

CHIX

13:03:01

721

646.500

LSE

13:03:01

167

646.500

CHIX

13:03:01

160

646.500

CHIX

13:03:01

166

646.500

CHIX

12:59:10

3

647.000

LSE

12:33:45

128

646.500

LSE

12:28:02

319

646.500

LSE

12:27:02

30

646.500

LSE

12:26:54

7

646.500

LSE

12:26:26

319

646.500

LSE

12:25:09

465

649.000

LSE

12:11:47

408

649.000

LSE

12:10:56

613

650.000

CHIX

12:04:02

962

650.000

BATE

12:04:02

53

650.000

CHIX

12:04:02

420

650.000

BATE

12:04:02

520

650.000

CHIX

12:04:02

50

650.000

BATE

12:04:01

21

650.000

BATE

12:03:59

70

650.000

CHIX

12:03:59

10

650.000

BATE

12:03:59

819

650.000

LSE

12:03:59

109

650.000

CHIX

12:03:59

30

650.000

CHIX

12:03:59

371

650.500

LSE

11:57:08

65

650.500

LSE

11:57:08

371

650.500

LSE

11:57:08

343

650.500

LSE

11:57:08

490

650.500

LSE

11:57:08

408

650.000

LSE

11:28:07

410

650.000

LSE

11:15:13

215

652.000

LSE

10:49:02

88

652.000

LSE

10:49:02

1

652.000

LSE

10:49:02

478

652.500

LSE

10:49:02

501

652.000

BATE

10:37:06

844

652.000

BATE

10:37:06

105

653.000

LSE

10:37:02

600

653.500

CHIX

10:37:02

1219

653.500

Aquis

10:37:02

233

653.500

CHIX

10:37:02

600

653.000

LSE

10:37:02

693

653.500

CHIX

10:37:02

711

653.500

LSE

10:37:02

111

653.000

LSE

10:37:02

47

652.500

LSE

09:58:44

119

652.500

LSE

09:58:44

218

652.500

Aquis

09:58:44

197

652.500

LSE

09:58:44

300

652.500

Aquis

09:58:44

165

652.500

Aquis

09:58:44

154

652.500

Aquis

09:58:44

154

652.500

LSE

09:58:44

244

652.500

Aquis

09:58:44

330

652.500

LSE

09:58:44

69

654.000

LSE

09:56:56

186

654.000

LSE

09:56:56

520

654.000

LSE

09:56:56

546

654.500

CHIX

09:56:56

820

654.500

LSE

09:56:56

546

654.500

CHIX

09:56:56

315

654.500

CHIX

09:56:56

1

654.500

LSE

09:26:51

747

654.500

LSE

09:26:02

285

654.500

LSE

09:26:02

300

654.500

LSE

09:26:02

1

654.500

LSE

09:26:02

134

654.500

LSE

09:26:02

974

654.000

BATE

09:15:30

296

654.000

LSE

09:15:30

483

654.000

LSE

09:15:30

353

654.000

BATE

09:15:30

600

654.500

BATE

09:13:59

677

654.500

BATE

09:13:59

35

654.000

LSE

09:10:02

24

654.500

LSE

09:10:01

500

654.000

LSE

09:05:14

300

654.000

LSE

09:05:14

1367

654.000

CHIX

09:05:14

205

652.500

CHIX

08:36:35

480

652.500

CHIX

08:36:35

824

652.500

LSE

08:36:35

673

652.500

CHIX

08:36:32

76

651.500

LSE

08:20:29

136

651.500

LSE

08:20:29

1250

650.500

LSE

08:11:08

1

650.500

LSE

08:11:08

 

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