REG - Paragon Banking Grp - Transaction in Own Shares
08/02/2024 17:00
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RNS Number : 5498C Paragon Banking Group PLC 08 February 2024
Paragon Banking Group PLC:
Transaction in own shares
08 February 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: 08 February 2024
Number of ordinary £1.00 shares purchased: 100,000
Highest price paid per share: 657.50p
Lowest price paid per share: 640.00p
Volume weighted average price paid per share: 649.9146p
Following the purchase of these shares, the Company holds 12,970,453 of its
ordinary shares in treasury and has 215,729,960 ordinary shares in issue
(excluding treasury shares). The figure of 215,729,960 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 649.7397 65,000
CHIX 650.3333 20,000
BATE 650.0600 10,000
AQUIS 650.2222 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)
465 640.000 LSE 16:15:04
544 640.000 LSE 16:15:04
494 640.500 LSE 16:13:48
300 640.500 LSE 16:13:48
77 641.000 LSE 16:11:32
449 641.000 LSE 16:11:32
833 641.000 LSE 16:05:40
801 641.500 LSE 16:05:40
89 641.500 LSE 16:05:40
712 641.000 CHIX 16:05:40
867 641.500 LSE 16:02:06
300 642.500 LSE 15:55:22
202 642.500 LSE 15:55:22
300 642.500 LSE 15:55:22
141 642.500 LSE 15:55:22
819 643.000 LSE 15:47:56
814 644.000 LSE 15:47:51
860 644.000 Aquis 15:47:51
1402 644.000 CHIX 15:47:51
1433 644.000 BATE 15:47:51
21 644.000 Aquis 15:47:51
26 644.000 CHIX 15:47:51
839 644.500 LSE 15:45:56
493 645.000 LSE 15:45:38
93 645.000 LSE 15:45:38
300 645.000 LSE 15:45:38
1 645.000 LSE 15:45:38
312 644.500 LSE 15:36:05
273 644.500 LSE 15:36:05
300 644.500 LSE 15:36:04
1 644.500 LSE 15:36:04
6 644.500 LSE 15:36:04
616 645.000 LSE 15:35:02
194 645.000 LSE 15:35:02
810 645.500 LSE 15:33:08
932 645.000 LSE 15:27:43
801 646.000 LSE 15:23:47
607 647.500 CHIX 15:11:29
1 647.500 CHIX 15:11:29
156 647.500 CHIX 15:11:29
438 647.500 CHIX 15:11:29
360 647.500 CHIX 15:11:29
795 648.000 LSE 15:11:18
445 648.000 LSE 15:11:18
30 648.000 LSE 15:11:18
298 648.000 LSE 15:11:18
121 648.000 BATE 15:11:18
507 648.000 Aquis 15:11:18
129 648.500 LSE 15:11:18
673 648.500 LSE 15:11:18
68 648.000 Aquis 15:10:03
66 648.000 Aquis 15:10:03
1211 648.000 BATE 15:10:02
773 648.500 LSE 15:09:18
6 647.000 Aquis 15:05:43
783 647.500 LSE 15:00:00
871 647.500 LSE 15:00:00
44 647.500 LSE 15:00:00
11 647.500 CHIX 15:00:00
600 647.500 CHIX 15:00:00
654 647.500 LSE 15:00:00
162 647.500 LSE 15:00:00
112 647.500 LSE 15:00:00
68 647.500 CHIX 15:00:00
793 647.500 CHIX 15:00:00
108 648.000 LSE 14:57:27
820 648.000 LSE 14:57:27
584 647.500 LSE 14:57:16
856 647.500 LSE 14:57:16
38 647.500 CHIX 14:57:16
2 647.500 LSE 14:49:08
845 648.500 LSE 14:34:06
130 648.500 LSE 14:34:06
10 648.500 BATE 14:34:06
300 648.500 BATE 14:34:06
1132 648.500 CHIX 14:34:06
368 648.500 BATE 14:34:06
77 648.500 CHIX 14:34:06
285 648.500 CHIX 14:34:06
290 648.500 BATE 14:34:06
300 648.500 LSE 14:34:06
10 648.500 LSE 14:34:06
300 648.500 LSE 14:34:06
207 648.500 LSE 14:34:06
244 649.000 LSE 14:32:54
278 649.000 LSE 14:32:54
357 649.000 LSE 14:32:54
293 649.500 LSE 14:32:45
300 649.500 LSE 14:32:45
300 649.500 LSE 14:32:45
842 650.000 LSE 14:32:27
311 648.500 LSE 14:09:52
499 648.500 LSE 14:09:52
168 648.500 BATE 14:09:52
236 648.500 BATE 14:09:52
120 648.500 BATE 14:09:52
24 648.500 BATE 14:09:10
77 650.000 LSE 13:52:40
424 650.000 LSE 13:52:40
521 649.500 LSE 13:52:40
385 649.500 LSE 13:52:40
319 650.000 Aquis 13:49:35
385 650.000 Aquis 13:49:34
337 650.000 Aquis 13:49:34
721 650.500 LSE 13:49:32
376 650.500 CHIX 13:49:32
1180 650.500 CHIX 13:49:32
78 650.500 LSE 13:42:32
108 650.500 LSE 13:42:32
45 650.500 LSE 13:32:17
673 650.500 LSE 13:32:17
49 650.500 LSE 13:32:17
155 650.500 LSE 13:32:17
17 651.500 LSE 13:24:00
852 651.500 LSE 13:24:00
758 652.000 LSE 13:22:51
104 652.000 LSE 13:22:51
701 652.000 LSE 13:20:41
127 652.000 LSE 13:20:04
124 653.000 LSE 13:10:20
685 653.000 LSE 13:10:20
88 653.000 LSE 13:10:20
515 653.000 LSE 13:04:55
549 653.000 LSE 13:04:55
597 653.000 CHIX 13:04:55
735 653.000 CHIX 13:04:55
906 654.000 LSE 13:03:07
235 654.000 Aquis 13:03:07
32 654.000 CHIX 13:03:07
769 654.000 Aquis 13:03:07
1374 654.000 BATE 13:03:07
358 654.000 LSE 13:03:07
1375 654.000 CHIX 13:03:07
510 654.000 LSE 13:03:07
878 654.000 LSE 13:03:07
806 652.500 CHIX 12:44:54
116 652.500 CHIX 12:44:54
500 652.500 CHIX 12:44:54
907 652.500 LSE 12:29:31
365 652.500 LSE 12:23:30
316 652.500 LSE 12:23:30
365 652.500 LSE 12:23:30
519 652.000 LSE 12:20:54
161 652.000 LSE 12:20:54
300 652.000 LSE 12:20:53
940 651.500 LSE 11:57:53
192 649.000 CHIX 11:52:52
855 650.000 LSE 11:49:48
117 647.500 CHIX 11:19:21
377 647.500 LSE 11:16:52
914 648.000 LSE 11:00:50
289 650.500 CHIX 10:46:21
76 650.500 CHIX 10:46:21
1154 650.500 CHIX 10:46:21
1389 651.000 BATE 10:41:40
676 651.000 LSE 10:41:40
250 651.000 LSE 10:41:40
139 651.000 BATE 10:41:40
773 651.500 LSE 10:41:28
300 652.000 CHIX 10:41:28
1046 652.000 CHIX 10:41:28
773 652.000 LSE 10:37:27
901 652.000 LSE 10:27:27
77 651.000 LSE 10:15:32
808 651.000 LSE 10:15:32
822 651.000 LSE 10:15:32
90 651.000 LSE 10:15:32
144 650.500 LSE 10:03:08
441 650.500 LSE 10:03:08
242 650.500 LSE 10:03:08
257 651.000 LSE 09:50:18
623 651.000 LSE 09:50:18
806 650.000 LSE 09:26:58
275 650.000 LSE 09:26:58
744 650.000 LSE 09:26:58
821 652.000 LSE 09:21:28
1339 652.000 BATE 09:21:28
1200 652.500 Aquis 09:21:28
1516 652.000 CHIX 09:21:28
227 653.000 Aquis 09:17:49
863 653.000 LSE 09:07:38
726 653.000 CHIX 09:07:38
87 653.000 LSE 09:07:38
175 653.000 CHIX 09:07:38
1478 653.000 BATE 09:07:38
208 653.000 CHIX 09:07:38
18 653.500 LSE 08:51:46
855 653.500 LSE 08:51:46
949 654.500 LSE 08:47:44
8 655.000 LSE 08:47:44
882 655.000 LSE 08:47:44
1473 655.000 CHIX 08:47:44
305 653.000 CHIX 08:38:40
853 654.000 LSE 08:25:53
37 655.000 LSE 08:21:00
884 655.000 LSE 08:21:00
553 655.500 LSE 08:21:00
377 655.500 LSE 08:21:00
611 655.500 LSE 08:18:37
300 655.500 LSE 08:18:37
954 656.500 LSE 08:14:47
506 657.500 LSE 08:14:47
408 657.500 LSE 08:14:47
223 656.500 LSE 08:11:08
1650 656.500 LSE 08:11:08
325 656.500 LSE 08:11:08
886 650.500 LSE 08:08:18
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