REG - Paragon Banking Grp - Transaction in Own Shares
15/01/2024 17:30
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RNS Number : 7543Z Paragon Banking Group PLC 15 January 2024
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 January 2024
Number of ordinary £1.00 shares purchased: 130,000
Highest price paid per share: 710.00p
Lowest price paid per share: 702.50p
Volume weighted average price paid per share: 707.7836p
Following the purchase of these shares, the Company holds 11,462,829 of its
ordinary shares in treasury and has 217,237,584 ordinary shares in issue
(excluding treasury shares). The figure of 217,237,584 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 707.8954 80,000
CHIX 707.7030 25,000
BATE 707.4356 15,000
AQUIS 707.6130 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)
66 708.000 LSE 16:21:17
309 708.000 LSE 16:21:17
212 707.500 LSE 16:17:23
835 708.500 LSE 16:16:22
428 708.500 CHIX 16:16:22
896 708.500 LSE 16:16:22
441 708.500 CHIX 16:12:51
300 708.500 LSE 16:10:05
144 708.500 LSE 16:10:05
407 708.500 LSE 16:10:05
4 708.500 LSE 16:10:05
347 708.500 BATE 16:09:42
600 708.500 BATE 16:09:42
264 707.500 LSE 16:06:15
283 707.500 LSE 16:06:15
182 707.500 LSE 16:06:15
12 707.500 LSE 16:06:15
168 707.500 LSE 16:06:15
1201 707.500 CHIX 16:02:15
85 707.500 CHIX 16:02:15
224 708.000 LSE 16:02:15
602 708.000 LSE 16:02:15
290 708.000 LSE 16:00:11
276 708.000 LSE 16:00:11
199 708.000 LSE 16:00:11
570 708.500 LSE 15:57:11
183 708.500 LSE 15:57:11
178 708.500 Aquis 15:55:11
600 708.500 Aquis 15:55:11
300 708.500 Aquis 15:55:11
369 708.500 LSE 15:55:11
9 708.500 Aquis 15:55:11
5 709.000 Aquis 15:54:31
3 709.000 Aquis 15:54:31
473 708.500 LSE 15:54:15
277 708.500 LSE 15:51:29
552 708.500 LSE 15:51:29
78 708.500 LSE 15:46:29
735 708.500 LSE 15:46:29
47 709.500 LSE 15:45:45
288 709.500 LSE 15:45:45
919 709.500 LSE 15:42:45
496 709.500 LSE 15:34:45
212 709.500 LSE 15:34:45
292 709.500 LSE 15:34:45
1318 709.000 CHIX 15:34:39
55 709.000 CHIX 15:34:39
881 709.500 LSE 15:33:45
154 709.500 CHIX 15:31:51
1149 709.500 CHIX 15:31:51
16 709.500 CHIX 15:31:01
214 709.500 CHIX 15:31:01
300 709.000 BATE 15:27:22
124 709.000 BATE 15:27:22
300 709.000 BATE 15:27:20
74 709.000 BATE 15:27:20
148 709.000 BATE 15:27:20
35 709.500 LSE 15:27:15
335 709.500 LSE 15:27:15
246 709.500 LSE 15:27:15
163 709.500 LSE 15:27:15
144 709.000 BATE 15:27:08
125 709.000 BATE 15:27:08
171 709.500 Aquis 15:27:08
6 709.000 BATE 15:27:08
188 709.000 BATE 15:27:08
600 709.500 Aquis 15:27:08
300 709.500 Aquis 15:27:08
300 709.500 Aquis 15:27:08
136 709.500 LSE 15:26:35
300 709.500 LSE 15:26:35
478 709.500 LSE 15:26:35
877 709.500 LSE 15:23:35
220 709.500 LSE 15:18:13
351 709.500 LSE 15:18:13
933 709.500 BATE 15:17:12
600 709.500 BATE 15:17:12
35 710.000 LSE 15:15:30
313 710.000 LSE 15:15:30
58 709.500 LSE 15:14:58
457 710.000 LSE 15:14:05
191 710.000 LSE 15:14:05
121 709.500 LSE 15:14:05
150 709.500 LSE 15:14:05
600 710.000 LSE 15:14:05
147 710.000 LSE 15:14:05
287 710.000 LSE 15:14:05
536 709.500 LSE 15:08:05
216 709.500 LSE 15:06:45
56 709.500 LSE 15:06:45
3 709.500 LSE 15:06:45
290 709.500 LSE 15:06:45
488 709.500 LSE 15:03:50
46 709.500 LSE 15:03:50
309 709.500 LSE 15:03:50
237 709.500 LSE 15:01:50
64 709.500 LSE 15:01:50
573 709.500 LSE 15:01:50
850 709.000 CHIX 15:01:50
300 709.000 CHIX 15:01:50
283 709.000 CHIX 15:01:50
24 709.500 BATE 15:00:50
823 709.500 LSE 15:00:06
1398 709.500 LSE 14:57:06
152 709.500 LSE 14:57:06
91 709.500 LSE 14:57:06
119 709.500 LSE 14:57:06
105 709.500 LSE 14:57:06
310 709.500 LSE 14:57:06
282 709.500 LSE 14:57:06
313 707.500 LSE 14:42:22
509 707.500 LSE 14:42:22
186 707.500 CHIX 14:40:17
241 707.500 CHIX 14:40:17
1354 707.500 Aquis 14:40:17
122 707.500 CHIX 14:40:17
1013 707.500 CHIX 14:40:17
566 707.500 LSE 14:40:17
300 707.500 LSE 14:40:17
63 707.500 LSE 14:40:17
200 707.500 Aquis 14:40:17
340 708.000 LSE 14:37:55
324 708.000 LSE 14:37:55
128 708.000 LSE 14:37:55
104 708.000 Aquis 14:35:57
132 708.000 LSE 14:32:55
327 708.000 LSE 14:32:55
368 708.000 LSE 14:32:55
352 708.000 LSE 14:30:46
3 708.000 LSE 14:30:46
222 708.000 LSE 14:30:46
79 708.000 LSE 14:30:46
560 707.500 BATE 14:25:26
232 707.500 CHIX 14:25:26
600 707.500 BATE 14:25:26
336 707.500 CHIX 14:25:26
913 707.500 LSE 14:25:26
148 707.500 CHIX 14:25:26
304 707.500 BATE 14:25:26
580 708.500 LSE 14:20:43
501 708.500 LSE 14:20:43
25 708.000 LSE 14:20:43
535 708.500 LSE 14:18:43
86 708.000 LSE 14:18:43
600 708.000 LSE 14:18:43
127 708.000 LSE 14:18:43
300 708.500 LSE 14:17:15
1078 708.500 LSE 14:17:15
248 708.500 LSE 14:17:15
200 707.500 CHIX 14:11:15
81 707.500 LSE 14:11:15
579 707.500 CHIX 14:10:23
385 707.500 LSE 13:57:30
380 707.500 LSE 13:57:30
242 707.500 LSE 13:57:30
300 708.500 BATE 13:55:40
630 708.500 BATE 13:55:40
853 708.500 LSE 13:55:40
300 708.500 BATE 13:55:40
117 708.500 BATE 13:55:40
616 709.000 LSE 13:43:57
78 709.000 LSE 13:43:57
78 709.000 LSE 13:42:59
750 709.500 LSE 13:42:58
50 709.500 CHIX 13:42:58
1420 709.500 CHIX 13:42:58
10 709.000 LSE 13:38:25
712 709.000 LSE 13:38:25
4 709.000 LSE 13:38:01
437 709.000 LSE 13:33:01
100 708.000 CHIX 13:29:24
862 709.000 LSE 13:29:15
199 708.000 LSE 13:23:11
14 708.000 LSE 13:23:11
4 708.000 LSE 13:16:25
411 708.000 LSE 13:16:25
712 708.000 Aquis 13:13:05
1382 708.000 CHIX 13:13:05
133 708.000 Aquis 13:13:05
47 708.000 CHIX 13:13:05
347 708.000 LSE 13:13:05
426 708.000 LSE 13:13:05
302 708.500 LSE 13:10:15
300 708.000 Aquis 13:09:57
75 708.500 LSE 13:09:55
49 708.500 LSE 13:09:55
249 708.500 LSE 13:09:55
339 708.500 LSE 13:09:55
76 708.500 LSE 13:09:55
3 708.000 Aquis 13:02:30
8 708.000 Aquis 13:01:10
45 708.000 Aquis 12:59:44
124 708.000 Aquis 12:59:44
113 708.000 LSE 12:59:44
113 708.000 LSE 12:59:44
300 708.000 LSE 12:59:44
300 708.000 LSE 12:59:44
133 708.000 Aquis 12:59:44
76 708.000 Aquis 12:59:44
47 708.500 CHIX 12:59:30
1028 708.500 CHIX 12:59:30
216 708.500 CHIX 12:59:30
736 708.500 LSE 12:52:45
137 708.500 LSE 12:52:45
466 708.500 LSE 12:41:30
429 708.500 LSE 12:41:30
169 708.500 LSE 12:41:30
100 707.500 Aquis 12:37:55
594 708.000 BATE 12:36:12
506 708.000 BATE 12:36:12
267 708.000 BATE 12:35:14
429 708.500 LSE 12:32:30
466 708.500 LSE 12:32:30
1391 709.000 CHIX 12:31:11
482 709.000 LSE 12:31:03
11 709.000 LSE 12:31:03
569 709.000 LSE 12:31:03
41 708.000 CHIX 12:24:03
8 708.500 CHIX 12:24:02
168 707.000 CHIX 12:04:55
99 707.000 LSE 12:04:55
194 707.000 LSE 12:04:55
413 707.000 LSE 12:04:55
263 707.000 LSE 12:04:55
37 707.000 LSE 12:04:55
932 707.500 LSE 12:03:01
281 707.500 LSE 12:03:01
99 707.500 BATE 12:03:01
796 707.500 LSE 12:03:01
424 707.500 LSE 12:03:01
324 707.500 LSE 12:03:01
300 707.500 LSE 12:03:01
5 707.500 LSE 12:03:01
164 707.500 LSE 12:03:01
900 707.500 BATE 12:03:01
10 707.500 LSE 12:03:01
300 707.500 BATE 12:03:01
84 707.500 LSE 11:53:35
1314 707.500 LSE 11:53:35
161 707.500 LSE 11:53:35
398 706.500 LSE 11:28:54
310 706.500 LSE 11:28:54
542 706.000 LSE 11:23:44
35 706.000 LSE 11:21:16
35 706.000 LSE 11:21:16
35 706.000 LSE 11:21:16
28 706.000 LSE 11:21:16
35 706.000 LSE 11:21:16
907 707.000 LSE 11:21:16
781 707.000 LSE 11:21:16
600 706.500 CHIX 11:21:16
433 707.000 LSE 11:21:16
1424 707.000 Aquis 11:21:16
702 706.500 CHIX 11:21:16
483 707.000 LSE 11:21:16
237 705.000 LSE 10:36:07
182 705.000 LSE 10:36:07
473 705.000 LSE 10:36:07
1524 705.000 BATE 10:36:07
670 705.500 BATE 10:35:13
157 705.500 CHIX 10:35:13
600 705.500 BATE 10:35:13
1130 705.500 CHIX 10:35:13
11 706.000 BATE 10:29:56
225 706.000 LSE 10:29:56
154 706.000 LSE 10:23:47
200 706.000 LSE 10:23:29
309 706.000 LSE 10:23:29
418 706.000 LSE 10:23:29
426 706.000 LSE 10:23:29
45 706.000 CHIX 10:23:29
300 706.000 CHIX 10:23:29
496 706.000 CHIX 10:23:29
239 706.000 CHIX 10:23:29
163 706.000 CHIX 10:23:29
361 706.500 LSE 10:22:05
496 706.500 LSE 10:22:05
21 706.500 LSE 10:16:05
380 706.500 LSE 10:16:05
859 706.500 LSE 10:16:05
56 706.000 CHIX 10:08:54
278 706.500 LSE 10:08:47
600 706.500 LSE 10:08:47
709 707.000 LSE 10:05:18
104 707.000 LSE 10:05:18
208 706.500 LSE 09:42:17
35 706.500 LSE 09:42:17
568 706.500 LSE 09:42:17
228 706.000 LSE 09:42:17
692 706.000 LSE 09:42:17
300 706.000 LSE 09:42:17
844 706.500 LSE 09:42:17
1480 706.500 Aquis 09:42:17
179 707.000 LSE 09:39:17
644 707.000 LSE 09:39:17
300 706.500 CHIX 09:24:30
332 706.500 CHIX 09:24:30
986 706.500 LSE 09:24:30
891 706.500 CHIX 09:24:30
1334 707.500 LSE 09:24:28
583 707.500 LSE 09:24:28
849 702.500 LSE 09:01:02
499 704.500 LSE 08:58:39
261 704.500 LSE 08:58:39
150 706.000 CHIX 08:55:20
1195 706.000 CHIX 08:55:20
793 706.000 LSE 08:55:19
1000 706.500 BATE 08:55:19
183 706.500 BATE 08:54:00
114 706.500 BATE 08:53:54
586 706.500 BATE 08:52:06
300 706.500 BATE 08:52:06
12 706.500 BATE 08:52:06
101 706.500 BATE 08:52:06
509 706.500 BATE 08:46:34
774 707.500 LSE 08:44:10
799 707.500 LSE 08:44:10
119 707.500 LSE 08:44:10
178 708.000 CHIX 08:43:22
851 708.000 LSE 08:43:22
1198 708.000 CHIX 08:43:22
531 706.500 Aquis 08:34:49
1419 706.500 CHIX 08:34:49
807 706.500 Aquis 08:34:49
567 708.000 LSE 08:34:36
780 708.000 LSE 08:34:36
245 708.000 LSE 08:34:36
914 709.000 LSE 08:32:00
264 707.000 LSE 08:17:58
713 707.000 LSE 08:17:58
115 707.500 LSE 08:17:58
300 707.500 LSE 08:17:58
41 707.500 LSE 08:17:58
300 707.500 LSE 08:17:58
1110 707.500 LSE 08:17:58
300 707.500 LSE 08:17:58
300 707.500 LSE 08:17:58
889 706.000 LSE 08:04:01
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