REG - Paragon Banking Grp - Transaction in Own Shares
11/03/2024 17:30
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RNS Number : 4112G Paragon Banking Group PLC 11 March 2024
Paragon Banking Group PLC:
Transaction in own shares
11 March 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: 11 March 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 681.00p
Lowest price paid per share: 670.00p
Volume weighted average price paid per share: 674.5080p
Following the purchase of these shares, the Company holds 2,433,540 of its
ordinary shares in treasury and has 214,171,420 ordinary shares in issue
(excluding treasury shares). The figure of 214,171,420 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 674.3968 46,000
CHIX 674.7510 12,000
BATE 674.5012 8,000
AQUIS 675.0720 4,000
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)
391 671.000 LSE 16:13:32
39 671.000 LSE 16:13:32
430 671.500 CHIX 16:09:09
713 672.000 CHIX 16:09:07
826 672.000 LSE 16:09:07
219 672.500 LSE 16:07:28
680 672.500 LSE 16:07:28
36 671.500 LSE 16:05:06
75 672.000 BATE 16:05:05
300 672.000 BATE 16:05:05
598 672.000 LSE 15:57:22
300 672.000 LSE 15:57:22
770 672.000 LSE 15:54:05
159 671.000 LSE 15:45:52
402 671.000 LSE 15:42:56
285 671.500 BATE 15:42:50
208 671.500 BATE 15:42:50
228 671.500 BATE 15:42:50
5 671.500 BATE 15:42:50
155 671.500 BATE 15:41:46
757 672.000 LSE 15:40:49
571 672.000 Aquis 15:40:49
807 672.000 LSE 15:40:49
874 672.000 LSE 15:40:49
9 672.000 LSE 15:40:49
7 672.000 LSE 15:40:49
60 672.000 Aquis 15:40:49
904 672.000 CHIX 15:29:31
840 672.000 LSE 15:14:49
507 672.000 Aquis 15:14:49
895 672.500 LSE 15:14:49
622 672.500 LSE 15:07:50
11 672.500 LSE 15:07:50
207 672.500 LSE 15:07:50
670 672.500 LSE 15:03:02
135 672.500 LSE 15:03:02
81 672.000 LSE 14:56:10
1 672.000 LSE 14:56:10
300 672.000 LSE 14:56:10
373 672.000 LSE 14:56:01
365 671.500 BATE 14:53:25
385 671.500 BATE 14:53:25
811 671.500 CHIX 14:53:25
347 671.500 Aquis 14:53:25
181 671.500 CHIX 14:53:25
444 672.500 LSE 14:44:00
841 672.500 BATE 14:44:00
758 672.500 LSE 14:44:00
983 672.500 CHIX 14:44:00
829 672.500 LSE 14:41:01
141 671.000 LSE 14:24:47
141 671.000 BATE 14:24:47
625 671.000 LSE 14:24:34
152 671.500 LSE 14:24:34
699 671.500 LSE 14:24:34
784 671.500 LSE 14:18:34
831 671.500 LSE 14:13:34
57 672.000 BATE 13:58:55
5 672.000 BATE 13:58:55
231 672.000 BATE 13:58:55
484 672.000 BATE 13:57:30
854 672.500 LSE 13:57:30
339 674.500 LSE 13:57:25
31 674.000 LSE 13:57:25
492 674.000 LSE 13:57:25
433 674.000 LSE 13:57:25
799 673.500 LSE 13:57:25
487 673.500 LSE 13:57:25
785 673.500 LSE 13:57:25
300 673.500 LSE 13:57:25
1062 673.500 CHIX 13:57:25
317 673.000 BATE 13:36:44
300 673.000 BATE 13:36:44
186 673.000 BATE 13:36:44
450 674.500 LSE 13:34:24
31 674.500 LSE 13:34:24
460 674.500 LSE 13:34:24
57 674.500 LSE 13:34:24
824 674.000 LSE 13:34:24
1056 674.000 CHIX 13:34:24
739 674.000 LSE 13:34:24
1025 674.000 CHIX 13:34:24
813 674.000 Aquis 13:34:24
744 674.500 LSE 13:33:02
415 675.000 LSE 13:32:02
700 675.000 LSE 13:32:02
661 671.000 LSE 12:32:31
189 671.000 LSE 12:32:31
758 672.000 LSE 12:32:30
833 672.500 LSE 12:32:30
1402 672.500 LSE 12:29:30
810 670.000 LSE 12:13:57
809 672.000 LSE 12:13:45
40 673.000 CHIX 12:08:32
485 673.000 CHIX 12:08:32
243 673.000 CHIX 12:04:40
186 673.000 CHIX 12:04:27
790 673.500 LSE 12:04:27
150 674.000 BATE 11:53:08
300 674.000 BATE 11:53:08
125 674.000 BATE 11:53:08
66 674.000 BATE 11:53:08
24 674.000 BATE 11:53:08
749 674.000 LSE 11:53:08
215 674.000 BATE 11:53:08
31 674.000 BATE 11:53:08
356 676.000 Aquis 11:33:24
355 676.000 Aquis 11:33:24
725 676.000 CHIX 11:33:24
315 676.000 CHIX 11:33:24
96 676.000 Aquis 11:33:24
350 676.000 LSE 11:29:24
760 676.500 LSE 11:29:15
625 676.500 LSE 11:29:15
116 676.500 LSE 11:29:15
562 677.000 LSE 11:29:14
300 677.000 LSE 11:29:14
750 675.000 LSE 10:29:31
300 677.500 LSE 10:21:17
300 677.500 LSE 10:21:17
300 677.500 BATE 10:21:17
31 677.500 BATE 10:21:17
79 677.500 BATE 10:21:17
42 677.500 BATE 10:21:17
8 677.500 LSE 10:21:17
224 677.500 LSE 10:21:17
300 677.500 BATE 10:21:17
164 677.500 BATE 10:20:02
733 678.000 CHIX 10:20:02
58 678.000 CHIX 10:20:02
106 678.000 CHIX 10:20:02
1207 678.500 LSE 10:17:41
238 679.000 LSE 10:14:53
627 679.000 LSE 10:14:53
751 679.000 LSE 10:11:53
270 677.500 LSE 09:57:07
861 679.500 LSE 09:33:02
35 679.500 LSE 09:33:02
6 680.500 BATE 09:25:00
192 680.500 CHIX 09:25:00
466 680.500 LSE 09:25:00
418 680.500 LSE 09:25:00
185 680.500 CHIX 09:25:00
62 680.500 CHIX 09:25:00
30 680.500 CHIX 09:25:00
182 680.500 BATE 09:25:00
76 680.500 BATE 09:25:00
180 680.500 CHIX 09:25:00
204 680.500 BATE 09:25:00
377 680.500 BATE 09:25:00
381 680.500 CHIX 09:25:00
747 680.500 LSE 09:11:00
143 680.500 LSE 09:11:00
100 679.500 BATE 08:50:12
360 679.500 BATE 08:50:12
300 679.500 BATE 08:50:12
41 680.500 Aquis 08:50:12
600 680.500 Aquis 08:50:12
254 680.500 Aquis 08:45:33
249 681.000 LSE 08:45:32
313 681.000 CHIX 08:45:32
528 681.000 LSE 08:45:32
601 681.000 CHIX 08:45:32
249 680.500 LSE 08:45:32
53 679.000 LSE 08:14:12
103 679.000 LSE 08:14:12
200 679.000 LSE 08:14:12
280 679.000 LSE 08:14:12
204 679.000 LSE 08:14:12
790 680.000 LSE 08:14:12
974 680.000 LSE 08:00:33
99 680.000 LSE 08:00:33
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