Source - LSE Regulatory
RNS Number : 3381E
Paragon Banking Group PLC
23 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

645.50p



Lowest price paid per share:

640.50p



Volume weighted average price paid per share:

643.8726p

 

Following the purchase of these shares, the Company holds 1,691,343 of its ordinary shares in treasury and has 214,913,617 ordinary shares in issue (excluding treasury shares).  The figure of 214,913,617  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

644.1389

45,000

CHIX

643.4931

15,000

BATE

643.4770

10,000

AQUIS

643.4051

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

551

643.500

LSE

16:19:40

62

644.000

LSE

16:14:21

202

644.000

LSE

16:14:21

109

644.000

LSE

16:14:21

30

644.000

LSE

16:14:21

79

644.000

LSE

16:14:21

610

644.000

LSE

16:13:21

256

644.000

LSE

16:13:21

870

644.000

LSE

16:12:16

300

644.000

LSE

16:11:47

482

644.000

LSE

16:11:47

55

644.500

LSE

16:06:00

225

644.500

LSE

16:06:00

515

644.500

LSE

16:03:56

98

645.000

CHIX

16:03:55

300

645.000

LSE

16:03:55

34

645.000

BATE

16:03:55

48

645.000

CHIX

16:03:55

59

645.000

BATE

16:03:55

58

645.000

BATE

16:03:55

868

645.000

CHIX

16:03:55

807

645.000

BATE

16:03:55

184

645.000

LSE

16:03:55

15

645.000

Aquis

16:03:55

191

645.000

Aquis

16:03:55

207

645.000

BATE

16:03:55

300

645.000

LSE

16:03:55

492

645.000

CHIX

16:03:55

13

645.000

Aquis

16:03:55

632

645.000

LSE

15:58:39

167

645.000

LSE

15:58:39

41

645.000

LSE

15:58:39

93

645.000

LSE

15:58:05

29

645.000

LSE

15:58:05

600

645.000

LSE

15:57:58

628

645.000

LSE

15:57:57

81

645.000

LSE

15:57:57

119

645.000

LSE

15:57:57

340

645.000

LSE

15:57:57

70

645.000

LSE

15:57:57

547

644.000

LSE

15:52:57

894

644.000

LSE

15:52:57

113

644.000

LSE

15:52:57

15

644.000

LSE

15:52:57

1

644.000

LSE

15:52:57

110

644.000

LSE

15:48:45

631

644.000

LSE

15:48:45

13

644.000

LSE

15:48:45

42

644.000

LSE

15:48:45

429

643.500

BATE

15:33:46

16

643.500

BATE

15:33:46

353

643.500

BATE

15:33:46

821

644.500

CHIX

15:29:59

63

644.500

CHIX

15:29:59

451

644.500

CHIX

15:29:59

287

644.500

LSE

15:29:59

531

644.500

LSE

15:29:59

644

645.000

LSE

15:26:51

9

645.000

LSE

15:26:51

76

645.000

LSE

15:26:51

11

645.500

LSE

15:25:48

37

645.500

LSE

15:25:48

65

645.500

LSE

15:24:18

24

645.500

LSE

15:24:18

34

645.500

LSE

15:24:18

191

645.000

Aquis

15:14:29

288

645.000

Aquis

15:14:29

158

645.000

Aquis

15:14:29

238

645.500

LSE

15:12:53

30

645.500

LSE

15:12:53

238

645.500

LSE

15:12:53

401

645.500

CHIX

15:12:53

430

645.500

Aquis

15:12:53

600

645.500

CHIX

15:12:53

262

645.500

CHIX

15:12:53

158

645.500

LSE

15:12:53

600

645.500

LSE

15:12:53

421

645.500

LSE

15:12:53

199

645.500

Aquis

15:12:53

45

645.500

LSE

15:06:51

9

645.500

LSE

15:06:51

385

645.500

LSE

15:06:51

786

645.500

LSE

15:06:51

675

645.000

LSE

15:01:34

113

645.000

LSE

15:01:34

533

645.500

LSE

15:01:05

300

645.500

LSE

15:01:05

788

645.500

LSE

14:58:59

529

645.500

LSE

14:55:55

30

645.500

LSE

14:55:55

844

645.500

LSE

14:55:55

3939

645.500

LSE

14:55:55

438

645.500

CHIX

14:55:30

1069

645.500

CHIX

14:55:30

61

645.500

CHIX

14:55:30

125

645.500

LSE

14:55:30

350

645.500

LSE

14:55:30

170

644.000

LSE

14:39:31

253

644.000

LSE

14:39:31

564

643.500

BATE

14:34:00

1557

643.500

BATE

14:34:00

726

643.500

BATE

14:34:00

14

644.000

CHIX

14:33:46

812

644.000

LSE

14:28:21

293

644.000

LSE

14:23:12

1

644.000

LSE

14:23:12

500

644.000

LSE

14:23:12

821

644.000

LSE

14:23:11

1

643.500

BATE

14:21:52

727

644.000

LSE

14:21:12

758

644.000

LSE

14:05:12

725

644.000

LSE

14:04:34

1164

644.500

Aquis

13:43:31

27

644.500

BATE

13:43:31

330

644.500

CHIX

13:43:31

1200

644.500

BATE

13:43:31

13

644.500

Aquis

13:43:31

813

644.500

LSE

13:43:31

974

644.500

CHIX

13:43:31

300

644.500

BATE

13:43:31

783

645.000

LSE

13:38:25

99

644.500

LSE

13:31:10

676

644.500

LSE

13:31:10

857

644.500

LSE

13:19:22

1159

644.500

LSE

13:18:55

1632

644.500

LSE

13:18:55

69

644.500

LSE

13:18:55

982

642.500

CHIX

12:38:47

123

643.500

LSE

12:34:49

456

643.500

LSE

12:34:49

218

643.500

LSE

12:34:49

1516

644.000

CHIX

12:34:49

600

644.500

BATE

12:22:22

889

644.500

BATE

12:22:22

852

644.500

LSE

12:21:49

367

644.500

LSE

12:21:49

430

644.500

LSE

12:21:49

2

643.000

LSE

11:50:41

62

643.000

LSE

11:47:41

692

643.000

LSE

11:47:41

497

642.000

LSE

11:30:00

221

642.000

LSE

11:30:00

292

642.000

LSE

11:30:00

500

642.000

LSE

11:30:00

794

641.000

LSE

10:49:44

717

640.500

LSE

10:32:16

1385

641.000

CHIX

10:32:15

846

641.000

Aquis

10:32:15

391

641.000

Aquis

10:27:39

176

641.500

CHIX

10:27:13

386

641.500

CHIX

10:27:13

907

641.500

CHIX

10:27:13

431

641.000

LSE

09:47:35

1295

641.000

BATE

09:47:35

311

641.000

LSE

09:47:35

111

641.500

LSE

09:42:10

356

641.500

LSE

09:42:10

299

641.500

LSE

09:42:10

100

641.500

LSE

09:15:05

427

641.500

BATE

09:15:05

451

641.500

BATE

09:15:05

214

641.500

LSE

09:15:05

393

641.500

LSE

09:15:05

300

642.500

Aquis

09:15:02

30

642.500

CHIX

09:15:02

209

642.500

Aquis

09:15:02

41

642.500

Aquis

09:15:02

452

642.500

Aquis

09:15:02

1013

642.500

CHIX

09:15:02

99

642.500

Aquis

09:15:02

227

642.500

CHIX

09:15:02

9

643.000

LSE

09:11:48

800

643.000

LSE

09:11:48

443

641.500

LSE

08:27:22

712

641.500

LSE

08:27:22

300

641.500

LSE

08:27:22

200

641.500

CHIX

08:27:22

1188

641.500

CHIX

08:27:22

 

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