REG - Paragon Banking Grp - Transaction in Own Shares
30/01/2024 17:00
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RNS Number : 4215B Paragon Banking Group PLC 30 January 2024
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 January 2024
Number of ordinary £1.00 shares purchased: 100,000
Highest price paid per share: 709.50p
Lowest price paid per share: 703.50p
Volume weighted average price paid per share: 706.0047p
Following the purchase of these shares, the Company holds 12,270,453 of its
ordinary shares in treasury and has 216,429,960 ordinary shares in issue
(excluding treasury shares). The figure of 216,429,960 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 706.0804 65,000
CHIX 706.0421 20,000
BATE 705.7280 10,000
AQUIS 705.4236 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)
415 704.500 LSE 16:17:24
155 704.500 LSE 16:17:24
175 704.500 LSE 16:17:24
5 704.500 LSE 16:17:10
209 704.500 LSE 16:16:30
74 704.500 LSE 16:16:17
150 704.500 LSE 16:16:17
199 704.500 LSE 16:15:50
189 704.500 LSE 16:15:45
111 704.500 LSE 16:15:21
188 704.500 LSE 16:15:10
91 704.500 LSE 16:15:04
546 705.500 LSE 16:09:01
169 705.500 LSE 16:09:01
105 705.500 LSE 16:08:01
105 705.500 LSE 16:08:01
105 705.500 LSE 16:08:01
181 705.500 LSE 16:08:01
181 705.500 LSE 16:08:01
60 705.000 LSE 16:06:37
824 705.500 LSE 16:06:26
284 705.500 CHIX 16:06:26
420 706.000 LSE 16:06:26
454 706.000 LSE 16:06:26
960 705.500 LSE 16:04:34
151 704.500 LSE 16:01:49
31 705.000 Aquis 16:01:49
276 705.000 BATE 16:01:49
211 705.000 Aquis 16:01:49
891 705.000 LSE 16:01:49
400 705.500 LSE 16:01:20
575 705.500 LSE 16:01:20
933 705.500 LSE 15:55:20
847 706.000 CHIX 15:55:16
451 706.500 LSE 15:54:02
410 706.500 LSE 15:54:02
790 706.500 LSE 15:54:02
800 706.500 CHIX 15:54:02
48 707.000 LSE 15:51:47
816 707.000 LSE 15:51:47
947 707.000 LSE 15:50:47
512 706.500 BATE 15:40:29
602 706.500 LSE 15:40:29
278 706.500 CHIX 15:40:29
933 706.500 CHIX 15:40:29
313 706.500 LSE 15:40:29
152 706.500 BATE 15:40:29
153 706.500 BATE 15:40:29
50 706.500 CHIX 15:40:29
638 707.000 LSE 15:39:28
647 707.000 BATE 15:39:28
173 707.000 LSE 15:39:28
173 707.000 BATE 15:39:28
811 707.500 LSE 15:38:28
722 707.500 CHIX 15:38:26
640 707.500 CHIX 15:38:26
845 707.500 LSE 15:34:28
384 707.500 LSE 15:32:25
418 707.500 LSE 15:32:25
829 707.500 LSE 15:30:26
201 708.000 LSE 15:30:14
124 708.000 LSE 15:30:14
109 707.000 LSE 15:28:42
400 707.000 LSE 15:28:42
400 707.000 LSE 15:28:42
209 707.000 LSE 15:25:08
523 707.000 LSE 15:25:08
95 707.000 LSE 15:23:26
1326 707.000 LSE 15:15:07
335 707.500 Aquis 15:15:04
290 707.500 Aquis 15:15:04
157 708.000 CHIX 15:15:04
274 708.000 Aquis 15:15:04
564 708.000 CHIX 15:15:04
355 708.000 Aquis 15:15:04
217 708.000 CHIX 15:15:04
264 708.000 CHIX 15:15:04
848 708.000 LSE 15:15:04
288 708.000 CHIX 15:13:37
412 708.500 LSE 15:13:37
675 708.500 LSE 15:13:37
39 708.500 LSE 15:13:37
400 708.500 LSE 15:13:37
400 708.500 LSE 15:13:37
103 708.500 LSE 15:13:37
139 709.000 LSE 15:02:29
437 709.000 CHIX 15:02:29
393 709.000 BATE 15:02:29
602 709.000 BATE 15:02:29
934 709.000 CHIX 15:02:29
283 709.000 BATE 15:02:29
143 709.000 LSE 15:02:29
105 709.000 LSE 15:02:29
657 709.000 LSE 15:02:29
693 709.000 LSE 15:02:29
61 709.000 LSE 15:02:29
785 709.000 LSE 15:00:02
59 709.000 LSE 15:00:02
292 709.000 LSE 14:58:37
577 709.000 LSE 14:58:37
793 709.500 LSE 14:58:36
565 709.500 LSE 14:58:36
400 709.500 LSE 14:58:36
838 709.500 LSE 14:58:26
204 709.000 LSE 14:56:21
196 709.000 LSE 14:56:21
145 707.500 LSE 14:52:55
87 707.500 LSE 14:52:55
58 707.500 LSE 14:52:55
145 707.500 LSE 14:52:55
90 707.500 LSE 14:52:55
55 707.500 LSE 14:52:55
102 707.500 LSE 14:52:54
400 706.500 LSE 14:51:36
400 706.500 LSE 14:51:36
822 706.500 LSE 14:50:38
970 706.000 LSE 14:44:15
853 706.000 CHIX 14:44:15
714 706.000 CHIX 14:44:12
72 706.500 LSE 14:41:46
800 706.500 LSE 14:41:46
383 706.000 LSE 14:39:06
38 706.000 LSE 14:39:06
807 705.500 LSE 14:39:00
122 706.000 LSE 14:38:54
126 706.000 LSE 14:38:49
130 706.000 LSE 14:38:49
1380 705.000 LSE 14:38:22
1642 705.000 CHIX 14:38:22
168 705.500 BATE 14:31:13
400 705.500 BATE 14:31:13
800 705.500 BATE 14:31:13
26 705.500 BATE 14:31:13
132 705.500 LSE 14:29:25
842 705.500 LSE 14:29:25
132 705.000 LSE 14:25:05
696 705.000 LSE 14:25:05
1197 705.500 LSE 14:25:02
200 705.500 LSE 14:25:02
838 704.500 LSE 14:15:02
75 704.000 LSE 14:05:29
842 704.000 LSE 14:05:29
1219 703.500 Aquis 14:05:29
829 704.000 LSE 13:42:28
3 705.000 LSE 13:34:50
70 705.000 LSE 13:34:50
732 705.000 LSE 13:34:50
291 705.500 LSE 13:34:50
581 705.500 LSE 13:34:50
284 705.500 CHIX 13:34:50
1449 705.500 LSE 13:34:50
1026 705.500 CHIX 13:34:50
60 704.500 LSE 12:58:17
614 704.500 LSE 12:58:17
161 704.500 LSE 12:58:17
80 705.000 LSE 12:20:18
725 705.000 LSE 12:20:18
859 705.500 BATE 12:20:17
431 705.500 BATE 12:20:17
895 705.500 LSE 12:20:17
411 706.000 CHIX 12:20:16
862 706.000 CHIX 12:20:16
864 706.000 LSE 12:02:13
120 706.000 Aquis 11:40:00
723 706.000 Aquis 11:40:00
250 706.000 Aquis 11:39:58
975 707.000 LSE 11:37:59
850 704.500 LSE 11:23:35
146 705.000 LSE 11:23:35
400 705.000 LSE 11:23:35
69 705.000 CHIX 11:23:35
800 705.000 CHIX 11:23:35
77 705.000 CHIX 11:23:35
435 705.000 CHIX 11:23:35
271 705.000 LSE 11:17:38
35 705.000 LSE 11:15:01
400 705.000 LSE 11:15:01
400 705.000 LSE 11:15:01
54 705.000 LSE 11:15:01
64 705.000 LSE 11:15:01
129 705.000 BATE 10:49:01
329 705.000 LSE 10:49:01
400 705.000 BATE 10:49:01
504 705.000 LSE 10:49:01
855 705.000 BATE 10:49:01
22 705.000 BATE 10:49:01
1262 704.500 CHIX 10:13:33
783 704.500 LSE 10:13:33
164 704.500 CHIX 10:13:33
807 704.500 LSE 09:58:00
166 704.500 LSE 09:58:00
959 705.500 LSE 09:53:40
945 705.500 CHIX 09:53:40
354 705.500 CHIX 09:53:40
77 705.500 LSE 09:35:29
10 705.500 LSE 09:35:29
528 705.500 LSE 09:35:26
312 705.500 LSE 09:35:26
382 704.500 LSE 09:25:47
400 704.500 LSE 09:25:47
153 704.500 LSE 09:25:47
962 703.500 LSE 09:20:13
510 704.000 BATE 09:17:37
296 704.000 BATE 09:17:37
400 704.000 BATE 09:17:37
155 704.000 BATE 09:17:37
823 704.500 LSE 09:17:37
831 704.500 LSE 08:59:31
876 705.000 LSE 08:56:22
368 705.000 LSE 08:48:40
77 705.000 LSE 08:48:40
416 705.000 LSE 08:48:40
77 704.500 LSE 08:48:40
78 704.500 Aquis 08:48:40
40 704.500 Aquis 08:48:40
855 704.500 CHIX 08:48:40
517 704.500 CHIX 08:48:40
1358 704.500 BATE 08:48:40
67 704.500 Aquis 08:48:40
170 704.500 Aquis 08:48:40
15 704.500 Aquis 08:48:40
800 704.500 Aquis 08:48:40
22 704.500 Aquis 08:48:40
915 705.500 CHIX 08:48:40
400 705.500 CHIX 08:48:40
61 703.500 LSE 08:05:24
54 703.500 LSE 08:05:24
400 703.500 LSE 08:05:24
461 703.500 LSE 08:05:24
882 705.500 LSE 08:03:59
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