REG - Paragon Banking Grp - Transaction in Own Shares
12/01/2024 17:00
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RNS Number : 5968Z Paragon Banking Group PLC 12 January 2024
Paragon Banking Group PLC:
Transaction in own shares
12 January 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: 12 January 2024
Number of ordinary £1.00 shares purchased: 130,000
Highest price paid per share: 713.00p
Lowest price paid per share: 703.00p
Volume weighted average price paid per share: 708.0104p
Following the purchase of these shares, the Company holds 11,332,829 of its
ordinary shares in treasury and has 217,367,584 ordinary shares in issue
(excluding treasury shares). The figure of 217,367,584 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 Aggregate number of
paid per share (GBp) shares purchased
LSE 708.0793 80,000
CHIX 707.9331 25,000
BATE 708.0217 15,000
AQUIS 707.6354 10,000
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 Transaction price Market Time of transaction
purchased
(per share)
153 709.500 LSE 16:23:00
92 710.000 LSE 16:22:07
179 710.000 LSE 16:22:07
2 710.500 LSE 16:20:44
763 710.500 LSE 16:20:44
238 710.000 LSE 16:17:02
900 710.500 LSE 16:14:05
762 710.500 LSE 16:12:05
601 710.500 CHIX 16:12:00
300 710.500 CHIX 16:12:00
3 710.500 CHIX 16:11:34
65 710.500 CHIX 16:11:34
737 710.000 LSE 16:10:06
159 710.000 LSE 16:10:06
875 709.500 BATE 16:06:40
283 710.000 LSE 16:05:39
164 710.000 LSE 16:05:39
170 710.000 LSE 16:05:09
266 710.000 LSE 16:05:09
12 710.000 LSE 16:05:09
164 710.000 LSE 16:05:09
193 710.000 LSE 16:05:09
104 710.000 BATE 16:05:06
104 710.000 BATE 16:05:02
104 710.000 BATE 16:05:01
114 710.000 BATE 16:05:01
104 710.000 BATE 16:05:01
104 710.000 BATE 16:04:01
907 709.000 LSE 16:01:18
868 709.000 CHIX 16:01:18
932 709.000 LSE 15:57:49
956 707.500 CHIX 15:51:38
104 707.500 CHIX 15:51:38
906 707.500 LSE 15:51:38
263 707.500 CHIX 15:51:38
10 707.500 CHIX 15:49:06
210 707.500 Aquis 15:47:38
300 707.500 Aquis 15:47:38
384 707.500 Aquis 15:47:38
19 707.500 LSE 15:47:38
763 707.500 LSE 15:47:38
10 707.500 Aquis 15:47:38
600 707.500 Aquis 15:47:38
800 708.000 LSE 15:46:06
60 708.000 LSE 15:46:06
233 707.500 LSE 15:37:45
301 707.500 LSE 15:37:45
233 707.500 LSE 15:37:45
151 708.500 LSE 15:37:29
72 708.500 LSE 15:37:29
455 708.500 LSE 15:37:29
173 708.500 LSE 15:34:29
204 708.500 LSE 15:34:29
226 708.500 LSE 15:34:29
518 707.500 LSE 15:32:24
617 708.000 LSE 15:26:37
156 708.000 LSE 15:26:37
815 708.000 LSE 15:19:20
104 709.000 BATE 15:17:25
608 708.500 BATE 15:17:25
1531 708.500 CHIX 15:17:25
904 708.500 BATE 15:17:25
438 709.000 BATE 15:17:25
467 709.000 LSE 15:17:25
770 709.000 LSE 15:17:16
512 709.000 LSE 15:12:52
298 709.000 LSE 15:12:52
198 709.000 LSE 15:10:49
617 709.000 LSE 15:10:49
11 707.500 LSE 15:06:20
20 707.500 LSE 15:06:20
834 707.500 LSE 15:06:20
777 708.000 LSE 14:59:30
832 710.000 LSE 14:54:01
35 710.000 Aquis 14:54:01
173 710.000 CHIX 14:54:01
1200 710.000 Aquis 14:54:01
300 710.000 CHIX 14:54:01
822 710.000 LSE 14:54:01
127 710.000 Aquis 14:54:01
300 710.000 CHIX 14:54:01
300 710.000 CHIX 14:54:01
276 710.000 CHIX 14:54:01
305 710.500 LSE 14:51:59
600 710.500 LSE 14:51:59
802 710.500 LSE 14:49:59
52 710.500 LSE 14:40:33
685 710.500 LSE 14:40:33
412 710.500 LSE 14:40:33
423 710.500 LSE 14:40:33
30 710.500 LSE 14:40:33
314 711.500 CHIX 14:33:47
947 711.500 CHIX 14:33:47
685 712.000 LSE 14:33:46
52 712.000 LSE 14:33:46
96 712.000 LSE 14:33:46
781 712.000 BATE 14:33:46
300 712.000 BATE 14:33:46
700 712.000 LSE 14:33:46
133 712.000 LSE 14:33:46
215 712.000 BATE 14:33:46
841 712.500 LSE 14:29:57
864 712.500 CHIX 14:29:57
530 712.500 CHIX 14:29:57
455 713.000 LSE 14:29:19
201 713.000 LSE 14:29:11
112 712.500 LSE 14:28:10
62 712.500 LSE 14:28:10
117 712.500 LSE 14:28:10
528 712.000 LSE 14:24:11
180 712.000 LSE 14:22:48
93 712.000 LSE 14:22:48
201 712.000 LSE 14:22:48
73 712.000 Aquis 14:09:45
91 712.000 Aquis 14:09:45
36 712.000 BATE 14:09:45
731 712.000 Aquis 14:09:45
462 712.000 BATE 14:09:45
300 712.000 Aquis 14:09:45
9 712.000 Aquis 14:09:45
831 712.000 LSE 14:09:45
959 712.000 BATE 14:09:45
112 712.000 Aquis 14:09:45
121 712.500 CHIX 14:04:42
1352 712.500 CHIX 14:04:42
641 712.500 LSE 14:04:42
137 712.500 LSE 14:02:19
117 712.000 LSE 13:56:04
600 712.000 LSE 13:56:04
151 712.000 LSE 13:56:04
508 712.500 LSE 13:55:46
261 712.500 LSE 13:55:46
58 710.000 CHIX 13:41:30
104 710.000 CHIX 13:41:30
383 710.000 LSE 13:39:27
104 710.000 CHIX 13:37:30
49 710.000 CHIX 13:37:10
104 710.000 CHIX 13:37:10
104 710.000 CHIX 13:37:10
36 710.000 CHIX 13:37:10
1255 710.000 LSE 13:36:27
863 710.000 LSE 13:36:27
66 710.500 LSE 13:36:27
244 710.500 LSE 13:36:27
179 710.500 LSE 13:36:27
2 710.500 LSE 13:36:27
600 709.500 LSE 13:32:57
153 709.500 LSE 13:32:57
844 709.500 LSE 13:17:59
1071 710.000 LSE 13:16:16
390 710.000 LSE 13:16:15
1592 710.000 LSE 13:16:15
760 709.500 LSE 13:10:09
839 710.000 LSE 13:10:09
24 710.000 LSE 13:08:49
836 710.000 LSE 13:08:49
62 710.000 LSE 13:08:49
1216 708.500 BATE 13:00:16
1240 708.500 CHIX 13:00:16
116 708.500 BATE 13:00:16
173 708.500 CHIX 13:00:16
47 708.500 BATE 13:00:16
752 709.000 LSE 12:57:08
890 708.500 LSE 12:43:09
148 708.500 Aquis 12:42:31
897 708.500 Aquis 12:42:31
297 708.500 Aquis 12:42:31
39 708.500 Aquis 12:42:31
176 708.500 LSE 12:42:31
258 708.500 CHIX 12:42:31
498 708.500 LSE 12:42:31
81 708.500 Aquis 12:42:31
145 708.500 CHIX 12:42:31
991 708.500 CHIX 12:42:31
1520 708.500 LSE 12:42:31
13 708.500 LSE 12:42:31
444 707.000 BATE 12:07:20
1031 707.000 BATE 12:07:20
444 707.000 LSE 12:07:20
388 707.000 LSE 12:07:20
209 707.500 LSE 12:00:48
556 707.500 LSE 12:00:48
1 705.500 CHIX 11:50:36
134 705.500 CHIX 11:50:36
168 705.500 CHIX 11:50:36
310 705.500 LSE 11:50:36
664 705.500 CHIX 11:50:36
465 705.500 LSE 11:50:36
104 705.500 CHIX 11:50:36
58 705.500 CHIX 11:50:36
7 706.000 LSE 11:48:17
766 706.000 LSE 11:48:17
786 706.500 LSE 11:40:38
1 706.500 LSE 11:40:38
758 707.000 LSE 11:40:38
436 707.000 LSE 11:26:58
391 707.000 LSE 11:25:19
740 707.000 LSE 11:19:02
189 707.000 LSE 11:19:02
14 707.500 LSE 11:17:47
922 707.500 LSE 11:17:47
287 707.000 LSE 11:08:17
185 707.000 CHIX 11:08:17
121 707.000 CHIX 11:08:17
877 707.000 CHIX 11:08:17
495 707.000 LSE 11:08:17
300 707.000 CHIX 11:08:17
7 706.000 LSE 10:49:42
864 706.000 LSE 10:49:42
814 706.000 LSE 10:49:42
1509 706.000 Aquis 10:49:42
709 706.500 CHIX 10:41:46
552 706.500 LSE 10:41:46
299 706.500 CHIX 10:41:46
179 706.500 LSE 10:41:46
1001 706.500 BATE 10:41:46
383 706.500 CHIX 10:41:46
493 706.500 BATE 10:41:46
13 706.500 CHIX 10:41:46
190 706.500 LSE 10:41:46
887 707.500 LSE 10:29:45
931 708.000 LSE 10:28:25
924 708.500 LSE 10:28:25
806 706.500 LSE 10:18:00
85 706.500 LSE 10:18:00
476 707.000 LSE 10:13:02
300 707.000 LSE 10:13:02
1549 706.500 CHIX 10:07:02
300 706.000 LSE 09:59:17
38 706.000 LSE 09:59:17
584 706.000 LSE 09:59:17
871 706.500 LSE 09:58:04
320 706.500 LSE 09:56:04
423 706.000 LSE 09:49:05
381 706.000 LSE 09:49:05
270 706.000 BATE 09:49:05
1200 706.000 BATE 09:49:05
804 707.000 LSE 09:47:49
743 707.000 LSE 09:39:49
142 707.000 LSE 09:39:49
783 704.000 LSE 09:25:31
129 704.000 LSE 09:25:31
589 704.500 Aquis 09:25:31
600 704.500 Aquis 09:25:31
92 704.500 Aquis 09:25:31
361 704.500 CHIX 09:25:31
137 704.500 Aquis 09:25:31
60 704.500 Aquis 09:25:31
1132 704.500 CHIX 09:25:31
94 705.000 BATE 09:11:57
1466 705.000 BATE 09:11:57
844 705.500 LSE 09:11:06
430 705.500 LSE 09:11:06
415 705.500 LSE 09:11:06
858 705.500 LSE 09:11:06
169 703.500 CHIX 08:53:01
896 703.500 LSE 08:53:01
794 703.500 CHIX 08:53:01
357 703.500 CHIX 08:51:21
757 703.000 LSE 08:42:40
134 703.000 LSE 08:42:40
815 704.500 LSE 08:36:45
759 705.500 LSE 08:35:49
1306 705.000 BATE 08:31:42
887 705.000 LSE 08:31:42
658 705.500 CHIX 08:28:30
1369 705.500 Aquis 08:28:30
874 705.500 CHIX 08:28:30
869 705.500 LSE 08:28:29
916 706.000 LSE 08:28:29
824 706.000 LSE 08:24:22
1546 705.500 CHIX 08:16:35
767 706.000 LSE 08:16:35
88 703.500 LSE 08:04:06
325 703.500 LSE 08:04:06
211 703.500 LSE 08:04:06
160 703.500 LSE 08:03:56
4 703.500 LSE 08:03:56
775 703.000 LSE 08:02:51
787 703.500 LSE 08:02:00
868 704.000 LSE 08:02:00
955 704.000 LSE 08:02:00
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