REG - Paragon Banking Grp - Transaction in Own Shares
17/01/2024 18:00
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RNS Number : 0651A Paragon Banking Group PLC 17 January 2024
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 701.00p
Lowest price paid per share: 688.50p
Volume weighted average price paid per share: 695.8166p
Following the purchase of these shares, the Company holds 11,612,829 of its
ordinary shares in treasury and has 217,087,584 ordinary shares in issue
(excluding treasury shares). The figure of 217,087,584 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 695.4903 45,000
CHIX 696.1836 15,000
BATE 696.1447 10,000
AQUIS 696.9970 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)
17 693.000 LSE 16:18:27
30 693.000 LSE 16:18:24
36 693.000 LSE 16:18:24
660 693.000 LSE 16:17:12
1 693.000 LSE 16:17:12
787 693.000 LSE 16:11:10
898 690.000 LSE 16:00:11
108 692.500 LSE 15:53:48
828 692.500 LSE 15:53:48
508 692.500 BATE 15:53:48
492 692.500 BATE 15:53:48
1249 692.500 CHIX 15:53:48
839 696.000 LSE 15:46:37
821 696.500 LSE 15:43:13
1376 697.000 CHIX 15:33:44
898 697.000 Aquis 15:33:44
280 697.500 LSE 15:32:23
188 697.500 LSE 15:32:23
300 697.500 LSE 15:32:23
61 697.500 LSE 15:32:23
31 698.000 BATE 15:32:23
846 698.000 LSE 15:32:23
600 698.000 BATE 15:32:23
36 698.000 BATE 15:32:23
49 698.000 BATE 15:32:23
701 698.000 BATE 15:32:23
425 697.500 LSE 15:27:35
140 697.500 LSE 15:27:35
300 697.500 LSE 15:27:35
445 697.000 LSE 15:20:12
326 697.000 LSE 15:20:12
311 695.500 Aquis 15:16:43
15 695.500 Aquis 15:16:43
300 695.500 Aquis 15:16:43
330 696.000 LSE 15:14:41
439 696.000 LSE 15:14:41
190 695.000 LSE 15:07:02
298 695.000 LSE 15:07:02
258 695.000 LSE 15:07:02
198 695.000 LSE 15:07:02
779 692.500 LSE 15:01:58
2 692.500 LSE 15:01:58
5 692.500 LSE 15:01:58
528 694.500 CHIX 14:49:13
751 694.500 CHIX 14:49:13
62 696.500 BATE 14:48:59
161 696.500 BATE 14:48:59
577 696.500 BATE 14:48:59
893 696.500 LSE 14:48:59
664 696.500 BATE 14:48:59
487 697.500 LSE 14:42:29
284 697.500 LSE 14:42:29
904 697.000 LSE 14:42:29
269 697.000 LSE 14:25:10
494 697.000 LSE 14:25:10
893 697.500 CHIX 14:25:10
440 697.500 LSE 14:24:33
189 697.500 CHIX 14:24:33
377 697.500 LSE 14:24:33
344 697.500 CHIX 14:24:33
43 697.500 LSE 14:24:33
873 697.500 LSE 14:16:31
780 698.000 LSE 14:15:22
57 698.000 LSE 14:15:03
1511 696.000 CHIX 14:02:10
16 696.000 LSE 14:02:10
797 696.000 LSE 14:02:10
64 695.000 LSE 13:43:00
693 695.000 LSE 13:43:00
802 695.000 LSE 13:33:12
88 695.000 LSE 13:30:32
739 695.000 Aquis 13:30:32
110 695.000 LSE 13:30:32
300 695.000 Aquis 13:30:32
721 695.000 LSE 13:30:32
14 695.000 LSE 13:18:51
882 694.500 BATE 13:08:35
98 694.500 BATE 13:08:35
300 694.500 BATE 13:08:35
246 694.500 BATE 13:08:35
70 695.000 LSE 13:08:35
675 694.500 LSE 12:49:50
126 694.500 LSE 12:49:50
1533 697.000 CHIX 12:38:20
37 695.500 LSE 12:12:57
776 696.000 LSE 12:12:57
87 696.000 LSE 12:12:57
96 695.500 LSE 12:12:57
770 695.500 LSE 12:12:57
26 695.500 LSE 12:12:57
653 696.000 LSE 11:54:45
258 696.000 LSE 11:54:45
1452 696.000 CHIX 11:54:45
600 696.500 LSE 11:52:56
300 696.500 LSE 11:52:56
26 696.500 LSE 11:52:56
103 697.000 CHIX 11:12:15
464 697.000 LSE 11:12:15
151 697.000 LSE 11:12:15
300 697.000 LSE 11:12:15
10 697.000 LSE 11:12:15
2 696.500 CHIX 11:05:02
577 697.000 LSE 11:03:50
31 697.000 LSE 11:03:50
1553 697.500 BATE 11:03:50
1060 697.500 Aquis 11:03:50
188 697.500 Aquis 11:03:50
233 697.000 LSE 11:03:50
67 698.000 LSE 10:56:44
855 698.000 LSE 10:56:44
758 695.000 LSE 10:35:59
387 694.500 CHIX 10:30:39
180 694.500 CHIX 10:30:39
221 694.500 CHIX 10:30:39
783 694.500 BATE 10:30:39
179 694.500 CHIX 10:30:39
300 694.500 BATE 10:30:39
435 694.500 CHIX 10:30:39
323 694.500 BATE 10:30:39
159 694.500 BATE 10:30:39
602 695.000 LSE 10:30:39
263 695.000 LSE 10:30:39
932 695.000 LSE 10:09:03
822 693.000 LSE 09:56:57
237 693.500 LSE 09:46:26
668 693.500 LSE 09:46:26
700 692.000 CHIX 09:38:14
111 692.000 CHIX 09:36:05
911 692.000 LSE 09:36:05
876 692.500 LSE 09:35:50
798 693.000 LSE 09:35:07
783 693.000 LSE 09:28:31
151 692.000 LSE 09:24:36
65 692.000 LSE 09:24:36
847 688.500 LSE 09:18:25
153 689.500 LSE 09:15:20
659 689.500 LSE 09:15:20
812 690.000 LSE 09:15:18
112 692.500 LSE 09:08:32
298 692.500 LSE 09:08:32
375 692.500 LSE 09:08:32
861 693.500 LSE 09:04:24
83 698.500 LSE 08:49:07
432 698.500 LSE 08:49:07
295 698.500 LSE 08:49:07
102 698.500 LSE 08:49:07
419 698.500 CHIX 08:49:07
197 698.500 CHIX 08:49:07
1 698.500 CHIX 08:49:07
842 698.500 CHIX 08:49:07
32 698.500 CHIX 08:47:02
1118 699.000 Aquis 08:47:02
71 699.000 Aquis 08:47:02
396 699.500 LSE 08:41:06
135 699.500 LSE 08:41:06
300 699.500 LSE 08:41:06
777 699.500 LSE 08:41:06
260 698.500 BATE 08:16:02
1175 698.500 BATE 08:16:02
40 698.500 BATE 08:16:02
832 700.000 LSE 08:09:45
188 700.000 CHIX 08:09:45
175 700.000 CHIX 08:09:45
600 700.000 CHIX 08:09:45
300 700.000 CHIX 08:09:45
8 700.500 LSE 08:09:22
102 700.500 CHIX 08:09:22
803 700.500 LSE 08:09:22
796 700.000 LSE 08:01:45
829 701.000 LSE 08:01:39
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