Source - LSE Regulatory
RNS Number : 1724E
Paragon Banking Group PLC
22 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:             

22 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

651.50p



Lowest price paid per share:

643.00p



Volume weighted average price paid per share:

647.0211p

 

Following the purchase of these shares, the Company holds 13,744,746 of its ordinary shares in treasury and has 214,955,667 ordinary shares in issue (excluding treasury shares).  The figure of 214,955,667 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

647.2614

45,000

CHIX

646.5765

15,000

BATE

646.3243

10,000

AQUIS

647.5860

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

392

644.000

LSE

16:15:17

108

643.500

LSE

16:14:36

308

643.500

LSE

16:14:36

54

643.500

LSE

16:11:16

400

645.500

LSE

16:08:30

63

645.500

LSE

16:08:30

103

645.500

LSE

16:08:30

334

645.000

BATE

16:06:30

65

645.000

BATE

16:06:30

189

645.500

Aquis

16:00:34

174

645.500

Aquis

16:00:34

493

645.500

CHIX

16:00:30

792

645.500

LSE

16:00:30

283

646.000

LSE

16:00:30

744

646.000

LSE

16:00:30

400

645.500

BATE

16:00:30

507

645.500

BATE

16:00:30

791

645.500

LSE

15:48:38

353

645.500

LSE

15:48:38

40

645.500

LSE

15:48:38

252

645.500

LSE

15:41:50

148

645.500

CHIX

15:41:50

343

645.500

BATE

15:41:50

661

645.500

CHIX

15:41:50

497

645.500

CHIX

15:41:50

400

645.500

BATE

15:41:50

183

645.500

CHIX

15:41:50

152

645.500

LSE

15:41:50

336

645.500

LSE

15:35:32

71

645.500

LSE

15:35:32

292

645.500

LSE

15:35:32

786

645.500

LSE

15:25:16

736

645.500

LSE

15:13:16

400

647.000

Aquis

15:02:03

189

647.000

Aquis

15:02:03

43

647.000

Aquis

15:02:03

661

647.500

LSE

15:02:01

116

647.500

LSE

15:02:01

252

647.500

Aquis

15:02:01

486

647.500

CHIX

15:02:01

522

647.500

CHIX

15:02:01

379

647.500

Aquis

15:02:01

302

647.500

CHIX

15:02:01

11

648.000

LSE

14:57:02

1146

648.000

LSE

14:57:02

756

648.000

LSE

14:57:02

47

648.000

LSE

14:57:02

26

647.500

LSE

14:56:22

26

647.500

LSE

14:55:22

26

647.500

LSE

14:55:22

26

647.500

LSE

14:55:22

18

647.500

LSE

14:55:22

27

647.500

LSE

14:55:22

510

647.500

LSE

14:46:22

38

647.500

LSE

14:46:22

397

647.000

LSE

14:34:10

92

647.000

CHIX

14:34:10

393

647.000

LSE

14:34:10

568

647.000

BATE

14:34:10

703

647.000

BATE

14:34:10

1199

647.000

CHIX

14:34:10

358

647.500

LSE

14:32:23

400

647.500

LSE

14:32:23

63

647.500

LSE

14:32:23

524

648.000

LSE

14:19:23

14

648.000

CHIX

14:16:18

1040

648.000

CHIX

14:16:18

129

648.000

CHIX

14:16:18

449

648.000

BATE

14:16:18

683

648.000

LSE

14:16:18

94

648.000

BATE

14:16:18

755

648.000

LSE

14:16:18

400

648.000

BATE

14:16:18

108

648.000

CHIX

14:16:18

400

648.000

BATE

14:16:18

797

648.000

LSE

13:49:50

390

648.000

LSE

13:43:47

712

648.000

LSE

13:31:47

19

648.000

LSE

13:31:47

316

648.500

Aquis

13:26:19

339

648.500

Aquis

13:26:19

57

648.500

Aquis

13:26:19

46

648.500

CHIX

13:26:19

725

648.500

LSE

13:26:19

480

648.500

Aquis

13:26:19

1466

648.500

CHIX

13:26:19

1036

648.000

LSE

13:18:56

3

648.000

LSE

13:13:36

1036

648.000

LSE

13:13:36

814

648.000

LSE

12:40:31

1036

648.000

LSE

12:37:12

714

647.500

LSE

12:32:48

723

648.000

LSE

12:11:32

711

648.000

LSE

12:10:34

817

648.000

LSE

12:10:15

368

648.000

LSE

12:10:11

796

648.000

LSE

12:10:08

940

648.000

LSE

12:10:08

790

648.000

LSE

12:10:08

308

648.500

BATE

12:10:08

179

648.500

BATE

12:10:08

331

648.500

BATE

12:10:08

138

648.500

BATE

12:10:08

320

648.500

BATE

12:10:08

102

649.000

CHIX

12:10:08

1024

649.000

CHIX

12:10:08

807

649.000

LSE

12:10:08

417

649.000

CHIX

12:10:08

737

648.500

LSE

12:04:09

107

649.000

LSE

11:47:32

155

649.000

LSE

11:47:32

945

649.000

LSE

11:47:32

281

648.500

LSE

11:32:01

266

648.500

LSE

11:32:01

214

648.500

LSE

11:32:01

371

649.000

LSE

11:11:24

405

649.000

LSE

11:11:24

335

649.000

BATE

11:11:24

913

649.000

BATE

11:11:24

50

649.500

LSE

11:04:02

459

649.500

LSE

11:04:02

63

649.500

LSE

11:04:02

227

649.000

BATE

11:04:02

779

649.500

LSE

11:04:02

341

649.500

CHIX

11:04:02

1144

649.500

Aquis

11:04:02

1080

649.500

CHIX

11:04:02

17

649.500

Aquis

11:04:02

34

649.500

CHIX

11:04:02

856

648.000

LSE

10:51:55

21

648.000

LSE

10:51:55

548

647.000

CHIX

10:31:01

377

648.000

LSE

10:30:48

409

648.000

LSE

10:30:48

229

648.000

LSE

10:30:48

11

648.000

LSE

10:30:48

580

648.000

LSE

10:30:48

143

648.000

LSE

10:30:48

382

648.000

LSE

10:30:48

679

647.000

LSE

10:05:01

551

647.000

LSE

10:05:01

2

644.500

LSE

09:47:30

673

644.500

LSE

09:47:30

10

643.000

LSE

09:28:16

104

643.000

LSE

09:28:16

634

643.000

LSE

09:28:16

1075

643.000

CHIX

09:28:16

424

643.000

CHIX

09:28:16

450

643.500

LSE

09:21:34

383

643.000

BATE

09:15:56

13

643.000

LSE

09:15:56

117

643.000

CHIX

09:15:56

849

643.000

CHIX

09:15:56

824

643.000

LSE

09:15:56

897

643.000

BATE

09:15:56

245

643.000

CHIX

09:15:56

55

643.000

CHIX

09:15:56

717

643.500

LSE

09:08:16

971

643.500

BATE

09:08:16

120

643.500

BATE

09:08:16

215

643.500

BATE

09:08:16

332

644.500

CHIX

08:53:37

154

644.500

CHIX

08:53:37

238

644.500

CHIX

08:53:37

579

644.500

CHIX

08:53:37

339

645.500

Aquis

08:53:36

420

645.500

Aquis

08:53:36

850

645.500

LSE

08:53:36

69

645.500

Aquis

08:53:36

193

645.500

Aquis

08:53:36

722

646.000

LSE

08:41:01

432

647.000

LSE

08:39:42

258

647.000

LSE

08:39:42

731

647.500

LSE

08:15:00

770

647.500

LSE

08:15:00

744

649.500

LSE

08:13:26

699

651.500

LSE

08:13:26

 

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