REG - Paragon Banking Grp - Transaction in Own Shares
18/01/2024 17:15
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RNS Number : 2081A Paragon Banking Group PLC 18 January 2024
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 697.50p
Lowest price paid per share: 690.00p
Volume weighted average price paid per share: 694.8746p
Following the purchase of these shares, the Company holds 11,687,829 of its
ordinary shares in treasury and has 217,012,584 ordinary shares in issue
(excluding treasury shares). The figure of 217,012,584 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 694.8027 45,000
CHIX 694.6750 15,000
BATE 695.2625 10,000
AQUIS 695.3452 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)
52 693.500 LSE 16:17:40
600 693.500 LSE 16:17:40
546 692.000 LSE 16:15:05
165 692.000 LSE 16:11:05
653 692.000 LSE 16:11:05
860 690.500 LSE 16:02:55
642 692.000 LSE 15:54:38
253 692.000 CHIX 15:54:30
60 692.000 BATE 15:54:30
553 692.000 CHIX 15:54:30
367 692.000 BATE 15:54:30
248 692.000 BATE 15:54:30
359 692.000 CHIX 15:54:30
129 692.000 BATE 15:54:30
197 692.000 CHIX 15:54:30
68 693.000 LSE 15:54:30
432 693.000 LSE 15:54:30
13 693.000 LSE 15:54:30
199 694.000 LSE 15:45:36
640 694.000 LSE 15:45:36
470 694.500 Aquis 15:45:35
62 694.500 Aquis 15:45:35
805 694.500 BATE 15:45:35
209 694.500 Aquis 15:45:35
623 695.000 LSE 15:42:41
300 695.000 LSE 15:42:41
124 695.500 LSE 15:41:50
292 695.500 LSE 15:41:50
798 694.500 LSE 15:35:34
383 694.500 LSE 15:19:30
435 694.500 LSE 15:19:30
1322 695.000 CHIX 15:19:30
125 695.000 CHIX 15:19:30
896 695.500 LSE 15:19:30
629 695.500 Aquis 15:19:30
129 696.000 LSE 15:13:04
478 696.000 LSE 15:13:04
353 696.000 LSE 15:13:04
1264 694.500 CHIX 15:06:30
1238 694.500 BATE 15:06:30
139 694.500 BATE 15:06:30
531 695.000 LSE 15:06:30
300 695.000 LSE 15:06:30
76 695.000 LSE 15:06:30
362 695.000 LSE 15:02:30
340 695.000 LSE 15:02:30
836 693.000 LSE 14:46:48
279 694.000 LSE 14:44:25
597 694.000 LSE 14:44:25
802 694.500 LSE 14:41:58
111 694.500 LSE 14:41:58
31 694.500 LSE 14:41:58
1387 696.000 BATE 14:26:32
1432 696.000 CHIX 14:26:32
781 696.500 LSE 14:26:32
151 696.500 LSE 14:26:00
796 696.500 LSE 14:26:00
6 695.000 CHIX 14:18:00
921 695.000 LSE 14:18:00
51 695.000 LSE 14:17:00
5 695.000 LSE 14:17:00
1 695.000 LSE 14:17:00
176 695.000 LSE 14:13:00
936 692.500 LSE 13:56:36
950 694.000 LSE 13:48:28
297 694.000 Aquis 13:48:28
117 694.000 Aquis 13:48:28
453 694.000 Aquis 13:48:28
298 694.000 Aquis 13:40:23
659 695.500 LSE 13:36:57
265 695.500 LSE 13:36:57
456 694.500 LSE 13:30:42
444 694.500 LSE 13:30:42
904 695.000 LSE 13:30:14
1254 695.000 CHIX 13:30:13
24 695.000 CHIX 13:30:13
657 696.000 LSE 13:13:33
35 696.000 LSE 13:13:33
599 696.500 LSE 13:13:33
817 696.500 LSE 13:11:18
711 695.500 LSE 12:53:03
144 695.500 LSE 12:53:03
1312 696.500 CHIX 12:35:26
1308 696.500 BATE 12:35:26
343 697.000 LSE 12:30:58
531 697.000 LSE 12:30:58
472 697.000 LSE 12:26:00
51 697.000 LSE 12:26:00
841 696.500 LSE 12:22:57
13 696.500 LSE 12:22:47
943 696.500 LSE 12:02:55
954 696.500 CHIX 12:02:55
637 696.500 Aquis 12:02:55
430 696.500 CHIX 12:02:55
416 696.500 Aquis 12:02:55
325 697.500 LSE 12:02:20
229 697.500 LSE 12:02:20
318 696.500 LSE 11:19:33
638 696.500 LSE 11:19:33
640 696.500 LSE 11:19:33
181 696.500 LSE 11:19:33
1359 696.500 BATE 11:19:33
527 695.000 CHIX 10:48:48
300 695.000 CHIX 10:48:48
951 695.000 LSE 10:48:48
300 695.000 CHIX 10:48:48
155 695.000 CHIX 10:48:48
851 695.500 LSE 10:41:32
340 696.000 LSE 10:41:32
600 696.000 LSE 10:41:32
24 695.500 LSE 10:41:32
26 695.500 LSE 10:41:32
84 695.500 LSE 10:41:32
600 695.500 LSE 10:41:32
22 695.500 LSE 10:41:32
942 694.500 LSE 10:11:20
900 695.000 BATE 10:11:20
580 695.000 BATE 10:11:20
9 695.500 LSE 10:08:48
772 695.500 LSE 10:08:48
57 695.500 LSE 10:08:48
161 695.500 LSE 10:01:27
600 695.500 LSE 10:01:27
48 695.500 LSE 10:01:27
1491 695.500 CHIX 10:01:27
1216 696.000 Aquis 10:01:27
107 696.000 Aquis 09:54:08
538 696.000 LSE 09:33:29
116 696.000 LSE 09:33:29
305 696.000 LSE 09:33:29
89 695.500 Aquis 09:32:49
69 695.500 BATE 09:32:49
120 695.500 BATE 09:32:49
300 695.500 BATE 09:32:49
900 695.500 BATE 09:32:49
91 695.500 BATE 09:32:49
785 695.500 LSE 09:32:49
1296 695.500 CHIX 09:32:49
121 695.500 LSE 09:32:49
37 695.500 CHIX 09:32:49
941 696.000 LSE 09:32:48
824 695.000 LSE 09:21:42
412 694.000 LSE 09:19:21
518 694.000 LSE 09:19:21
22 694.000 LSE 09:19:21
432 693.500 LSE 09:07:35
523 693.500 LSE 09:07:35
685 690.000 CHIX 08:36:41
834 690.000 LSE 08:36:41
724 690.000 CHIX 08:36:41
804 692.000 LSE 08:31:57
91 692.500 LSE 08:22:14
860 694.000 LSE 08:08:03
204 694.500 LSE 08:03:26
653 694.500 LSE 08:03:26
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