REG - Paragon Banking Grp - Transaction in Own Shares
16/01/2024 17:45
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RNS Number : 9053Z Paragon Banking Group PLC 16 January 2024
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 711.50p
Lowest price paid per share: 702.00p
Volume weighted average price paid per share: 707.6807p
Following the purchase of these shares, the Company holds 11,537,829 of its
ordinary shares in treasury and has 217,162,584 ordinary shares in issue
(excluding treasury shares). The figure of 217,162,584 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 707.5266 45,000
CHIX 707.6350 15,000
BATE 708.4004 10,000
AQUIS 707.7651 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 Transaction price Market Time of transaction
purchased
(per share)
359 707.500 LSE 16:20:00
300 707.500 LSE 16:16:20
557 707.500 LSE 16:16:20
249 708.500 LSE 16:12:30
541 708.500 LSE 16:12:30
30 709.000 LSE 16:05:00
782 709.000 LSE 16:05:00
806 709.500 LSE 16:00:04
88 709.500 CHIX 16:00:03
798 709.500 LSE 16:00:03
366 709.500 CHIX 16:00:03
331 709.500 BATE 16:00:03
201 709.500 CHIX 16:00:03
330 709.500 Aquis 16:00:03
280 709.500 BATE 16:00:03
337 709.500 BATE 16:00:03
532 709.500 BATE 16:00:03
827 709.500 LSE 16:00:03
334 708.500 LSE 15:40:02
379 708.500 CHIX 15:40:02
190 708.500 CHIX 15:40:02
859 708.500 CHIX 15:39:55
150 708.500 LSE 15:39:55
341 708.500 LSE 15:39:55
508 709.000 LSE 15:37:10
418 709.000 LSE 15:37:10
458 708.000 BATE 15:32:09
135 708.500 LSE 15:31:06
350 708.500 LSE 15:31:06
411 708.500 LSE 15:31:06
17 708.500 LSE 15:31:06
213 705.500 Aquis 15:16:35
843 706.000 LSE 15:15:55
190 705.500 Aquis 15:12:21
31 705.500 Aquis 15:10:57
221 706.000 LSE 15:10:36
104 706.000 LSE 15:10:36
507 706.000 LSE 15:10:36
140 706.000 LSE 15:10:36
191 705.500 Aquis 15:10:01
65 706.000 Aquis 15:07:35
756 706.000 LSE 15:07:35
462 706.000 CHIX 15:07:35
600 706.000 Aquis 15:07:35
874 706.000 CHIX 15:07:35
578 706.000 LSE 15:04:36
300 706.000 LSE 15:04:36
600 706.000 LSE 15:03:36
208 706.000 LSE 15:03:36
213 704.000 LSE 14:55:16
177 704.000 LSE 14:55:16
494 704.000 LSE 14:55:16
554 704.000 LSE 14:53:20
300 704.000 LSE 14:53:20
219 703.500 LSE 14:43:19
117 703.500 LSE 14:43:19
2 703.500 LSE 14:43:19
551 703.500 LSE 14:43:19
779 706.000 LSE 14:36:10
87 706.000 LSE 14:36:10
852 707.000 LSE 14:33:26
169 707.000 BATE 14:31:26
600 707.000 BATE 14:31:26
195 707.000 BATE 14:31:26
300 707.000 BATE 14:31:26
170 707.000 CHIX 14:31:26
1200 707.000 CHIX 14:31:26
252 707.000 BATE 14:31:26
129 707.000 CHIX 14:31:26
853 707.500 LSE 14:30:17
95 707.500 LSE 14:27:36
379 707.500 LSE 14:27:36
353 707.500 LSE 14:27:36
104 707.500 LSE 14:27:36
511 707.500 LSE 14:27:36
300 707.500 LSE 14:27:36
125 707.500 LSE 14:27:36
1 707.500 LSE 14:26:57
27 707.000 LSE 14:24:57
318 707.000 LSE 14:24:57
784 707.500 LSE 14:18:37
175 707.500 LSE 14:10:37
613 707.500 LSE 14:10:37
928 707.500 LSE 14:05:34
783 708.000 Aquis 13:53:34
837 708.000 LSE 13:53:34
40 708.000 Aquis 13:53:34
27 708.000 Aquis 13:53:34
1150 708.000 BATE 13:53:34
47 708.000 CHIX 13:53:34
182 708.000 Aquis 13:53:34
130 708.000 BATE 13:53:34
1356 708.000 CHIX 13:53:34
2 708.500 Aquis 13:42:11
835 707.000 LSE 13:32:13
498 707.000 LSE 13:31:42
44 707.000 LSE 13:31:42
53 707.000 LSE 13:30:14
216 707.000 LSE 13:30:14
23 707.500 LSE 13:11:29
378 707.500 LSE 13:11:29
398 707.500 LSE 13:11:29
254 707.500 LSE 13:11:29
457 707.500 LSE 13:11:29
116 707.500 LSE 13:11:29
104 709.000 LSE 12:46:25
685 709.000 LSE 12:46:25
474 709.000 CHIX 12:46:25
172 709.000 LSE 12:46:25
273 709.000 CHIX 12:46:25
591 709.000 LSE 12:46:25
573 709.000 CHIX 12:46:25
204 709.000 CHIX 12:46:25
67 708.000 LSE 12:23:26
873 708.000 LSE 12:23:26
300 708.000 LSE 12:23:26
573 708.000 LSE 12:23:26
104 708.000 LSE 12:21:26
621 708.000 BATE 12:21:26
729 708.000 BATE 12:21:26
160 708.000 LSE 12:01:23
226 708.000 LSE 12:01:23
196 708.000 CHIX 12:01:23
209 708.000 LSE 12:01:23
199 708.000 LSE 12:01:23
746 708.000 CHIX 12:01:23
317 708.000 CHIX 12:01:23
37 708.000 LSE 11:48:22
161 708.000 LSE 11:48:22
423 708.000 LSE 11:48:22
152 708.000 LSE 11:48:22
90 706.000 LSE 11:11:34
275 706.000 LSE 11:11:34
778 706.000 LSE 11:11:34
536 708.000 BATE 10:55:25
733 708.000 BATE 10:55:25
204 708.000 Aquis 10:55:25
920 708.000 Aquis 10:55:25
227 708.000 CHIX 10:55:25
748 708.000 CHIX 10:55:25
733 707.500 LSE 10:55:25
418 708.000 CHIX 10:55:25
186 707.500 LSE 10:55:25
893 708.500 LSE 10:52:47
34 708.500 LSE 10:48:31
106 707.000 LSE 10:26:46
600 707.000 LSE 10:26:46
166 707.000 LSE 10:26:46
872 707.000 LSE 10:02:05
633 708.000 LSE 09:56:33
224 708.000 LSE 09:56:33
339 707.500 LSE 09:47:39
917 707.500 LSE 09:47:39
1427 708.000 CHIX 09:41:19
852 708.500 LSE 09:35:43
7 709.500 LSE 09:28:25
794 709.500 BATE 09:28:25
857 709.500 LSE 09:28:25
511 709.500 BATE 09:28:25
89 711.500 LSE 09:23:16
298 711.500 LSE 09:23:16
298 711.000 LSE 09:23:16
104 711.000 LSE 09:23:16
575 711.000 CHIX 09:23:16
279 711.000 CHIX 09:23:16
694 711.000 CHIX 09:23:16
909 711.500 LSE 09:23:16
884 711.500 LSE 09:23:16
57 709.000 Aquis 08:37:03
158 709.000 Aquis 08:37:03
57 709.000 Aquis 08:37:03
47 709.000 BATE 08:37:03
726 709.000 Aquis 08:37:03
1295 709.000 BATE 08:37:03
215 709.000 Aquis 08:37:03
9 709.000 Aquis 08:28:59
609 711.000 LSE 08:26:22
230 711.000 LSE 08:26:22
890 702.500 LSE 08:03:23
426 702.000 CHIX 08:03:23
300 702.000 CHIX 08:03:23
300 702.000 CHIX 08:03:23
179 702.000 CHIX 08:03:23
197 702.000 CHIX 08:03:23
14 702.000 CHIX 08:03:23
537 702.500 LSE 08:03:23
112 702.000 CHIX 08:03:23
364 702.500 LSE 08:03:23
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