REG - Paragon Banking Grp - Transaction in Own Shares
25/01/2024 17:00
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RNS Number : 9657A Paragon Banking Group PLC 25 January 2024
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 722.50p
Lowest price paid per share: 703.50p
Volume weighted average price paid per share: 714.5521p
Following the purchase of these shares, the Company holds 12,062,829 of its
ordinary shares in treasury and has 216,637,584 ordinary shares in issue
(excluding treasury shares). The figure of 216,637,584 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 714.6800 45,000
CHIX 714.5296 15,000
BATE 713.5996 10,000
AQUIS 715.3731 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)
430 722.500 LSE 16:18:20
788 722.500 LSE 16:14:05
121 722.500 LSE 16:14:05
805 722.500 LSE 16:10:36
158 720.500 BATE 16:05:20
385 721.000 LSE 16:05:15
167 721.000 LSE 16:05:15
327 721.000 LSE 16:05:15
1418 721.000 CHIX 16:03:19
77 721.000 CHIX 16:03:19
29 721.000 CHIX 16:03:19
163 721.000 LSE 16:01:15
281 721.000 LSE 16:01:15
62 721.000 LSE 16:01:15
161 721.000 LSE 15:59:15
400 721.000 LSE 15:59:15
927 719.500 LSE 15:45:57
826 720.500 LSE 15:45:56
758 721.000 LSE 15:35:56
811 720.500 BATE 15:35:56
149 721.000 LSE 15:35:56
216 721.000 BATE 15:35:56
573 721.000 BATE 15:35:56
43 721.000 LSE 15:35:56
845 720.500 Aquis 15:35:56
29 721.500 CHIX 15:34:19
1045 721.500 CHIX 15:34:19
272 721.500 CHIX 15:34:19
112 720.000 BATE 15:30:30
273 720.000 BATE 15:30:29
293 720.000 BATE 15:30:29
1165 719.500 LSE 15:28:06
39 720.000 Aquis 15:28:06
41 720.000 Aquis 15:28:06
600 720.000 Aquis 15:28:06
460 720.000 LSE 15:24:34
223 718.500 CHIX 15:13:22
305 718.500 CHIX 15:13:22
586 718.500 LSE 15:13:22
678 719.000 LSE 15:10:36
165 719.000 LSE 15:10:36
118 718.000 Aquis 15:00:26
212 718.500 LSE 14:55:57
361 718.500 LSE 14:55:57
235 718.500 LSE 14:55:57
64 718.500 LSE 14:55:57
753 718.500 LSE 14:55:57
21 718.500 LSE 14:55:57
288 719.000 LSE 14:55:25
601 719.000 LSE 14:55:25
199 718.000 LSE 14:43:36
410 718.000 LSE 14:43:36
11 718.000 LSE 14:43:36
36 717.500 LSE 14:43:36
916 717.000 LSE 14:30:42
235 717.000 LSE 14:30:42
123 717.000 BATE 14:30:42
210 717.000 BATE 14:30:42
300 717.000 BATE 14:30:42
300 717.000 BATE 14:30:42
396 717.000 LSE 14:30:42
300 717.000 BATE 14:30:42
246 717.000 BATE 14:30:42
235 717.000 LSE 14:30:42
1372 717.500 CHIX 14:30:09
156 717.500 CHIX 14:30:09
419 718.500 LSE 14:25:02
862 718.500 LSE 14:10:22
790 719.000 LSE 14:09:40
415 719.000 CHIX 14:09:40
756 719.000 Aquis 14:09:40
988 719.000 CHIX 14:09:40
305 719.000 Aquis 14:09:40
869 718.000 LSE 13:58:38
1304 717.000 LSE 13:49:08
161 715.500 LSE 13:41:18
26 715.500 LSE 13:41:18
600 715.500 LSE 13:41:18
453 714.500 LSE 13:30:22
165 714.500 LSE 13:30:22
300 714.500 LSE 13:30:22
794 714.000 LSE 13:22:19
244 713.500 BATE 12:58:17
194 713.500 BATE 12:58:17
300 713.500 BATE 12:58:17
49 713.500 BATE 12:58:17
279 713.500 BATE 12:58:17
913 713.500 LSE 12:58:17
879 713.500 CHIX 12:58:17
279 713.500 BATE 12:58:17
588 713.500 CHIX 12:58:17
13 713.500 BATE 12:58:17
956 713.500 LSE 12:25:33
491 713.000 LSE 12:24:16
362 713.000 LSE 12:24:16
933 713.500 LSE 12:15:34
691 714.000 LSE 12:15:34
168 714.000 LSE 12:15:34
429 714.000 CHIX 11:58:36
336 714.000 Aquis 11:58:36
300 714.000 Aquis 11:58:36
448 714.000 Aquis 11:58:36
233 714.000 CHIX 11:58:36
146 714.000 BATE 11:58:34
300 714.000 BATE 11:58:34
548 714.000 BATE 11:58:34
565 714.000 CHIX 11:58:34
300 714.000 BATE 11:58:34
750 714.000 LSE 11:58:34
233 714.000 LSE 11:58:34
285 714.000 CHIX 11:50:30
4 714.500 LSE 11:50:30
300 714.500 LSE 11:50:30
600 714.500 LSE 11:50:30
245 712.000 BATE 11:02:00
264 712.000 BATE 11:02:00
395 713.000 LSE 11:02:00
454 713.000 LSE 11:02:00
272 712.000 LSE 10:42:18
577 712.000 LSE 10:42:18
922 712.500 LSE 10:42:18
257 712.500 CHIX 10:42:18
45 712.500 LSE 10:42:18
419 712.500 LSE 10:42:18
456 712.500 LSE 10:42:18
275 712.500 CHIX 10:42:18
275 712.500 CHIX 10:42:18
478 712.500 CHIX 10:42:18
780 711.000 LSE 10:15:18
688 710.500 LSE 10:08:10
132 710.500 LSE 10:08:10
388 711.000 LSE 10:05:00
810 711.000 LSE 10:05:00
360 711.500 LSE 10:01:16
1559 711.500 CHIX 10:01:16
879 711.500 LSE 10:01:16
368 710.500 LSE 09:35:17
586 710.500 LSE 09:35:17
594 710.000 LSE 09:29:48
594 710.000 LSE 09:29:48
50 709.000 LSE 09:27:38
161 709.000 LSE 09:27:38
448 708.500 LSE 09:27:03
365 708.500 LSE 09:27:03
541 709.000 BATE 09:27:03
139 709.000 BATE 09:27:03
277 709.000 BATE 09:27:03
291 709.000 BATE 09:27:03
219 709.000 BATE 09:27:03
474 709.500 LSE 09:10:38
340 709.500 LSE 09:10:38
481 709.500 LSE 09:10:38
900 709.500 CHIX 09:10:38
300 709.500 CHIX 09:10:38
160 709.500 CHIX 09:10:38
143 709.500 LSE 09:10:38
300 709.500 LSE 09:10:38
943 710.000 LSE 09:08:18
355 708.000 LSE 08:47:21
420 708.000 LSE 08:47:21
1082 707.000 Aquis 08:42:40
130 707.000 Aquis 08:42:40
36 707.000 LSE 08:42:40
861 707.000 LSE 08:42:40
300 703.500 BATE 08:32:14
29 703.500 BATE 08:32:14
300 703.500 BATE 08:32:14
271 703.500 BATE 08:32:14
557 703.500 BATE 08:32:14
300 704.000 LSE 08:31:59
834 704.500 LSE 08:13:25
888 704.000 CHIX 08:13:25
600 704.000 CHIX 08:13:25
806 705.500 LSE 08:09:04
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