REG - Paragon Banking Grp - Transaction in Own Shares
26/01/2024 17:15
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RNS Number : 1163B Paragon Banking Group PLC 26 January 2024
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 January 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 722.50p
Lowest price paid per share: 707.00p
Volume weighted average price paid per share: 713.3328p
Following the purchase of these shares, the Company holds 12,095,453 of its
ordinary shares in treasury and has 216,604,960 ordinary shares in issue
(excluding treasury shares). The figure of 216,604,960 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 713.3610 45,000
CHIX 713.2104 15,000
BATE 712.8239 10,000
AQUIS 714.4639 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)
548 712.500 LSE 16:11:40
802 709.500 LSE 16:06:46
488 709.500 BATE 16:04:48
283 709.500 BATE 16:04:48
589 709.500 LSE 16:04:41
300 709.500 LSE 16:04:41
360 709.500 LSE 15:53:49
88 709.500 LSE 15:53:49
360 709.500 LSE 15:53:49
36 709.500 CHIX 15:47:53
559 709.500 CHIX 15:47:53
270 709.500 CHIX 15:47:53
147 709.500 CHIX 15:47:53
42 709.500 CHIX 15:47:53
309 709.500 CHIX 15:47:53
591 710.500 Aquis 15:47:53
22 710.500 LSE 15:47:53
35 710.500 Aquis 15:47:53
860 710.500 LSE 15:47:53
1262 710.500 BATE 15:47:53
868 710.500 CHIX 15:47:53
101 710.500 Aquis 15:47:53
549 710.500 CHIX 15:43:09
858 711.500 LSE 15:43:09
16 710.500 LSE 15:39:29
8 710.500 LSE 15:39:29
295 710.500 LSE 15:39:29
789 711.000 LSE 15:35:30
85 710.500 LSE 15:30:28
805 710.500 LSE 15:30:28
366 710.500 LSE 15:26:28
865 710.500 LSE 15:26:28
812 712.000 LSE 15:16:31
970 712.000 LSE 15:11:14
383 712.000 LSE 15:08:14
512 712.000 LSE 15:08:14
1332 712.000 CHIX 15:01:08
1003 712.000 Aquis 15:01:08
42 712.500 LSE 15:01:03
805 712.500 LSE 15:01:03
78 712.500 LSE 15:01:03
54 712.500 LSE 15:01:03
348 712.500 LSE 15:00:38
11 712.500 LSE 14:59:26
400 712.500 LSE 14:57:52
12 712.500 LSE 14:57:46
4 712.500 LSE 14:57:34
929 713.000 LSE 14:54:26
12 713.000 LSE 14:54:26
534 712.500 LSE 14:47:52
14 712.500 LSE 14:47:52
1 712.500 LSE 14:47:28
349 712.500 LSE 14:47:28
471 712.500 LSE 14:46:14
486 712.500 LSE 14:46:14
90 712.500 LSE 14:46:14
718 712.500 LSE 14:46:14
89 712.500 CHIX 14:46:14
147 712.500 CHIX 14:46:14
877 712.500 CHIX 14:46:14
1394 712.500 BATE 14:46:14
328 712.500 CHIX 14:46:14
180 711.500 LSE 14:32:00
10 711.500 LSE 14:32:00
410 711.500 LSE 14:32:00
634 712.000 LSE 14:30:00
271 712.000 LSE 14:30:00
1130 711.500 BATE 14:19:26
971 711.500 LSE 14:19:26
78 711.500 BATE 14:19:26
80 711.500 BATE 14:18:14
469 712.500 LSE 14:15:02
348 712.500 LSE 14:15:02
82 712.000 CHIX 14:07:37
1200 712.000 CHIX 14:07:37
1022 712.000 Aquis 14:07:37
383 713.000 LSE 14:07:00
447 713.000 LSE 14:07:00
238 712.500 LSE 13:55:33
674 712.500 LSE 13:55:33
135 713.500 LSE 13:52:24
272 713.500 LSE 13:52:24
29 713.500 LSE 13:52:24
805 713.500 LSE 13:52:24
32 710.500 LSE 13:34:13
74 710.500 LSE 13:34:13
360 710.500 LSE 13:34:13
111 710.500 LSE 13:34:13
62 710.500 LSE 13:33:13
85 710.500 LSE 13:33:13
7 710.500 LSE 13:33:13
533 709.500 LSE 13:27:21
408 709.500 LSE 13:27:21
413 712.000 LSE 13:17:51
483 712.000 LSE 13:17:51
69 712.500 BATE 13:12:46
260 712.500 BATE 13:12:46
900 712.500 BATE 13:12:46
148 712.500 CHIX 13:12:46
1015 712.500 CHIX 13:12:46
64 712.500 BATE 13:12:46
398 712.500 CHIX 13:12:46
380 714.000 LSE 13:10:25
153 714.000 LSE 13:10:25
295 711.000 LSE 12:59:33
449 711.000 LSE 12:59:33
190 711.000 LSE 12:57:02
541 713.500 LSE 12:48:47
300 713.500 LSE 12:48:47
37 714.000 LSE 12:44:54
320 714.000 LSE 12:44:54
600 715.000 LSE 12:30:34
302 715.000 LSE 12:30:34
1200 714.000 CHIX 12:24:00
41 714.000 CHIX 12:24:00
93 714.000 CHIX 12:24:00
64 714.500 LSE 12:18:24
816 714.500 LSE 12:18:24
926 715.000 Aquis 12:18:24
110 715.000 Aquis 12:18:24
912 715.500 LSE 12:18:16
124 715.500 LSE 12:15:46
551 709.500 CHIX 12:05:44
644 709.500 CHIX 12:05:44
140 709.500 CHIX 12:05:44
810 709.500 LSE 12:05:44
1342 709.500 BATE 12:05:44
557 707.000 LSE 11:52:02
397 707.000 LSE 11:52:02
342 710.000 LSE 11:36:26
849 711.500 LSE 11:25:02
130 715.500 BATE 11:10:05
900 715.500 BATE 11:10:05
260 715.500 BATE 11:10:05
257 717.500 LSE 11:10:04
180 717.500 LSE 11:10:04
448 717.500 LSE 11:10:04
300 717.000 CHIX 11:06:52
463 717.000 CHIX 11:06:52
14 717.000 CHIX 11:01:44
496 717.000 CHIX 11:00:05
344 717.500 LSE 10:55:14
432 717.500 LSE 10:55:14
818 716.500 LSE 10:50:28
618 716.500 LSE 10:34:40
176 716.500 LSE 10:34:40
787 717.500 LSE 10:34:13
28 717.500 LSE 10:34:13
17 716.500 LSE 10:30:35
28 716.500 LSE 10:26:06
190 717.500 LSE 10:22:01
550 718.500 LSE 10:17:46
201 718.500 LSE 10:17:46
200 718.500 LSE 10:17:46
300 720.500 Aquis 10:05:01
176 720.500 Aquis 10:05:01
14 720.500 Aquis 10:05:01
487 720.500 Aquis 10:05:01
1360 719.500 BATE 10:05:01
235 720.500 Aquis 10:04:35
570 722.000 LSE 10:01:41
896 722.000 CHIX 10:01:41
282 722.000 CHIX 10:01:41
218 722.000 CHIX 10:01:41
62 722.500 LSE 09:58:16
805 722.500 LSE 09:58:16
790 721.000 LSE 09:50:41
300 717.500 LSE 09:41:43
300 717.500 LSE 09:41:43
265 717.500 LSE 09:41:43
510 717.000 LSE 09:32:25
934 715.500 LSE 09:22:19
1266 714.000 CHIX 09:15:19
37 715.500 LSE 09:15:11
300 715.500 LSE 09:15:11
300 715.500 LSE 09:15:11
300 715.500 LSE 09:15:11
891 716.500 LSE 09:14:03
29 716.500 LSE 09:14:03
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