REG - Paragon Banking Grp - Transaction in Own Shares
20/02/2024 17:15
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RNS Number : 8216D Paragon Banking Group PLC 20 February 2024
Paragon Banking Group PLC:
Transaction in own shares
20 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: 20 February 2024
Number of ordinary £1.00 shares purchased: 75,000
Highest price paid per share: 654.00p
Lowest price paid per share: 638.50p
Volume weighted average price paid per share: 647.2190p
Following the purchase of these shares, the Company holds 13,594,746 of its
ordinary shares in treasury and has 215,105,667 ordinary shares in issue
(excluding treasury shares). The figure of 215,105,667 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 647.2528 45,000
CHIX 647.0355 15,000
BATE 646.9710 10,000
AQUIS 647.9617 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)
275 651.500 LSE 16:13:51
833 652.000 LSE 16:08:40
67 653.000 BATE 16:06:02
132 653.000 Aquis 16:06:02
205 653.000 BATE 16:06:02
198 653.500 CHIX 16:05:16
400 653.500 CHIX 16:05:16
98 653.500 CHIX 16:05:16
211 653.500 CHIX 16:05:16
832 654.000 LSE 16:05:06
481 654.000 LSE 16:01:36
672 653.000 BATE 16:00:05
800 653.000 LSE 15:57:36
62 653.000 LSE 15:57:36
799 653.000 CHIX 15:57:05
145 653.000 LSE 15:54:36
606 653.000 LSE 15:54:36
61 653.000 LSE 15:54:05
318 653.000 LSE 15:54:05
636 651.500 LSE 15:41:56
75 651.500 Aquis 15:34:50
157 651.500 Aquis 15:34:50
375 651.500 Aquis 15:34:50
24 651.500 Aquis 15:34:35
252 652.000 LSE 15:34:33
52 652.000 LSE 15:34:33
481 652.000 LSE 15:34:33
861 652.000 LSE 15:34:33
1 652.000 BATE 15:34:33
355 652.000 Aquis 15:34:33
1428 652.000 BATE 15:34:33
64 652.000 Aquis 15:34:33
81 652.000 BATE 15:34:33
218 652.000 Aquis 15:34:33
356 650.500 LSE 15:26:01
861 650.500 CHIX 15:26:01
450 650.500 LSE 15:26:01
18 650.500 LSE 15:26:01
184 650.500 LSE 15:26:01
2 650.500 LSE 15:26:01
567 650.500 CHIX 15:26:01
739 650.500 LSE 15:26:01
318 649.000 LSE 15:16:53
211 649.000 Aquis 15:16:53
28 649.500 LSE 15:08:56
384 649.500 LSE 15:08:56
13 649.500 LSE 15:04:52
56 649.500 LSE 15:04:52
67 649.500 LSE 15:04:52
156 649.500 LSE 15:04:52
290 649.500 LSE 15:04:52
52 649.500 LSE 15:03:52
235 649.500 LSE 15:03:52
490 649.500 LSE 15:03:52
848 649.500 LSE 15:03:52
875 648.000 LSE 15:02:19
205 647.000 LSE 14:54:06
284 647.000 LSE 14:54:06
174 647.000 LSE 14:54:06
719 646.500 LSE 14:51:59
761 647.000 LSE 14:49:58
409 647.000 LSE 14:49:58
314 647.000 LSE 14:49:58
708 647.000 LSE 14:47:47
723 647.000 LSE 14:47:47
1450 647.000 CHIX 14:47:47
470 647.000 LSE 14:36:04
548 647.000 LSE 14:36:04
181 647.000 LSE 14:36:04
279 645.500 CHIX 14:28:40
4 646.000 LSE 14:28:16
762 646.000 LSE 14:28:16
52 646.000 LSE 14:22:16
73 646.000 LSE 14:22:16
798 646.000 LSE 14:22:16
683 646.000 BATE 14:20:16
10 646.000 BATE 14:20:16
701 646.000 LSE 14:20:16
400 646.000 BATE 14:20:16
400 646.000 BATE 14:20:16
77 646.000 BATE 14:20:16
32 646.000 LSE 14:20:16
422 645.500 LSE 14:16:03
173 645.500 LSE 14:14:01
445 645.500 LSE 14:14:01
127 645.500 LSE 14:09:41
17 645.500 LSE 14:06:41
830 645.500 LSE 14:06:41
873 645.500 LSE 14:01:41
280 645.500 LSE 13:57:41
484 645.500 LSE 13:57:41
658 644.500 LSE 13:50:57
230 645.500 LSE 13:43:55
400 645.500 LSE 13:43:55
119 645.500 LSE 13:43:55
1572 645.500 CHIX 13:43:55
268 645.000 LSE 13:24:55
116 646.000 BATE 13:24:39
1 646.000 BATE 13:24:33
1150 646.000 BATE 13:24:33
944 646.000 LSE 13:24:33
48 646.000 BATE 13:24:30
141 646.000 BATE 13:24:30
613 647.000 Aquis 13:23:26
792 647.000 LSE 13:23:26
257 647.000 Aquis 13:23:26
21 647.000 Aquis 13:23:26
158 647.000 Aquis 13:20:04
175 647.500 LSE 13:06:46
467 647.500 LSE 13:06:46
428 647.500 CHIX 13:06:46
703 647.500 CHIX 13:06:46
127 647.500 LSE 13:06:46
402 647.500 CHIX 13:06:46
211 647.500 LSE 13:06:46
489 647.500 LSE 13:06:46
424 647.500 LSE 12:59:15
58 647.500 LSE 12:59:15
123 647.500 LSE 12:59:15
197 647.500 LSE 12:59:05
669 646.500 LSE 12:28:36
83 646.500 LSE 12:28:36
665 646.500 LSE 12:24:40
114 646.500 LSE 12:24:40
1300 647.000 CHIX 12:24:39
185 647.500 LSE 12:02:51
679 647.500 LSE 12:02:51
768 648.000 LSE 12:02:26
987 647.500 LSE 11:50:30
126 647.500 LSE 11:50:30
125 645.500 LSE 11:16:46
167 646.500 LSE 11:01:19
243 646.500 LSE 11:01:19
309 646.500 LSE 11:01:19
70 646.500 LSE 11:01:17
625 647.000 CHIX 11:01:16
357 647.000 CHIX 11:01:16
329 647.000 BATE 11:01:16
643 647.000 BATE 11:01:16
588 647.000 BATE 11:01:16
111 647.000 CHIX 10:59:30
359 647.000 CHIX 10:59:30
65 647.500 LSE 10:59:30
865 647.500 Aquis 10:59:30
699 647.500 LSE 10:59:30
275 647.500 Aquis 10:59:30
830 648.000 LSE 10:52:13
824 647.500 LSE 10:45:14
940 647.500 LSE 10:45:14
3 647.500 LSE 10:45:14
8 647.500 LSE 10:45:14
226 646.000 CHIX 10:28:06
244 646.000 LSE 10:28:06
393 644.000 LSE 09:51:13
400 644.000 LSE 09:51:13
5 643.000 BATE 09:27:15
260 643.000 BATE 09:27:15
955 643.000 CHIX 09:27:15
1203 643.000 BATE 09:27:15
438 643.000 CHIX 09:27:15
862 644.000 LSE 09:27:03
1209 644.000 BATE 09:27:03
969 644.000 CHIX 09:27:03
872 644.500 CHIX 09:08:18
728 644.500 Aquis 09:08:18
400 644.500 CHIX 09:08:18
472 644.500 Aquis 09:08:18
764 644.500 LSE 09:08:18
154 644.000 BATE 09:08:18
420 644.000 CHIX 09:08:18
103 644.000 BATE 09:08:18
830 645.000 LSE 09:05:58
796 644.000 LSE 08:48:12
77 644.000 LSE 08:48:12
26 639.000 BATE 08:21:52
821 639.500 LSE 08:19:03
921 638.500 LSE 08:12:21
826 639.500 LSE 08:09:13
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