REG - Paragon Banking Grp - Transaction in Own Shares
24/01/2024 17:00
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RNS Number : 8165A Paragon Banking Group PLC 24 January 2024
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 716.50p
Lowest price paid per share: 703.00p
Volume weighted average price paid per share: 710.5440p
Following the purchase of these shares, the Company holds 11,987,829 of its
ordinary shares in treasury and has 216,712,584 ordinary shares in issue
(excluding treasury shares). The figure of 216,712,584 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 710.8604 45,000
CHIX 710.1096 15,000
BATE 710.0122 10,000
AQUIS 710.0633 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)
792 703.000 LSE 16:19:56
409 703.000 LSE 16:07:54
406 703.000 LSE 16:07:54
400 706.500 LSE 16:00:00
35 706.500 LSE 16:00:00
441 706.500 LSE 16:00:00
17 706.500 LSE 16:00:00
537 706.500 CHIX 15:51:06
657 706.500 CHIX 15:51:06
789 707.500 LSE 15:51:06
65 707.500 Aquis 15:51:06
1270 707.500 BATE 15:51:06
719 707.500 Aquis 15:51:06
529 708.000 LSE 15:44:49
265 708.000 LSE 15:44:49
43 708.000 CHIX 15:44:26
155 708.000 CHIX 15:44:11
106 708.000 CHIX 15:44:10
1075 708.000 CHIX 15:44:10
68 708.000 CHIX 15:43:10
5 708.000 CHIX 15:43:10
99 708.000 CHIX 15:42:52
899 707.000 LSE 15:31:48
11 707.000 CHIX 15:31:48
845 707.500 LSE 15:31:05
782 707.500 LSE 15:27:10
1 707.500 LSE 15:27:10
229 707.000 LSE 15:16:16
598 707.000 LSE 15:16:16
125 709.000 Aquis 15:09:49
300 709.000 Aquis 15:09:49
320 709.000 Aquis 15:08:03
953 709.000 LSE 15:03:37
610 709.500 LSE 15:01:50
166 709.500 LSE 15:01:50
508 709.000 CHIX 14:58:25
27 709.000 BATE 14:58:25
300 709.000 CHIX 14:58:25
300 709.000 BATE 14:58:25
900 709.000 BATE 14:58:25
461 709.000 CHIX 14:58:25
246 709.000 BATE 14:58:25
657 707.500 LSE 14:50:47
233 707.500 LSE 14:50:47
1023 708.000 BATE 14:44:44
353 708.000 BATE 14:44:44
300 708.500 LSE 14:43:04
425 708.500 LSE 14:43:04
132 708.500 LSE 14:43:04
11 708.000 LSE 14:30:19
730 708.000 LSE 14:30:19
101 708.000 LSE 14:30:19
138 708.000 LSE 14:30:19
73 708.000 LSE 14:30:19
1431 708.000 CHIX 14:30:19
52 708.500 LSE 14:25:54
135 708.500 LSE 14:19:05
905 708.500 LSE 14:19:05
32 709.500 LSE 14:16:45
260 708.000 LSE 14:15:36
345 708.000 LSE 14:15:36
723 706.500 LSE 13:58:30
60 706.500 LSE 13:58:30
45 707.000 Aquis 13:42:01
921 707.000 LSE 13:42:01
111 707.000 Aquis 13:42:01
606 707.000 Aquis 13:42:01
272 707.000 CHIX 13:42:01
20 707.000 Aquis 13:42:01
600 707.000 CHIX 13:42:01
495 707.000 CHIX 13:42:01
56 707.000 Aquis 13:42:01
7 707.000 CHIX 13:42:01
302 707.000 Aquis 13:42:01
1432 707.500 BATE 13:42:01
1167 707.500 LSE 13:40:31
1267 707.500 CHIX 13:40:31
803 705.000 LSE 12:55:20
959 705.500 LSE 12:52:50
928 706.000 LSE 12:10:43
897 707.500 LSE 11:49:55
815 708.000 LSE 11:40:55
81 708.000 LSE 11:40:55
510 708.000 CHIX 11:40:55
300 708.000 CHIX 11:40:55
300 708.000 CHIX 11:40:55
188 708.000 CHIX 11:40:55
537 708.500 LSE 11:07:00
384 708.500 LSE 11:07:00
1481 708.500 BATE 11:07:00
952 712.500 LSE 10:37:17
1228 713.000 Aquis 10:37:17
1081 712.000 CHIX 10:21:27
381 712.000 CHIX 10:21:27
858 715.000 LSE 10:08:19
1451 715.000 BATE 10:08:19
876 716.000 LSE 10:04:50
1321 716.000 CHIX 10:04:50
176 716.500 LSE 10:04:47
805 716.500 LSE 10:04:47
826 716.000 LSE 10:01:05
902 716.000 LSE 10:01:05
970 715.000 LSE 09:59:10
875 715.000 LSE 09:58:19
948 714.500 LSE 09:56:51
442 714.500 LSE 09:53:47
448 714.500 LSE 09:53:47
585 712.000 LSE 09:31:00
235 712.000 LSE 09:31:00
383 712.500 Aquis 09:15:02
265 712.500 Aquis 09:15:02
271 712.500 Aquis 09:15:02
184 712.500 Aquis 09:15:02
1094 714.000 BATE 09:00:05
1074 714.000 CHIX 09:00:05
423 714.000 BATE 09:00:05
194 714.000 CHIX 08:56:34
1090 714.500 CHIX 08:56:34
164 714.500 CHIX 08:56:34
180 714.500 CHIX 08:56:34
64 715.000 CHIX 08:55:08
9 715.000 CHIX 08:55:03
3102 715.000 LSE 08:55:03
47 715.000 CHIX 08:55:03
3185 715.000 LSE 08:54:53
1571 715.000 LSE 08:52:03
2634 715.000 LSE 08:52:03
905 710.000 LSE 08:25:29
571 710.500 LSE 08:14:42
230 710.500 LSE 08:14:42
934 711.000 LSE 08:14:41
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