REG - Paragon Banking Grp - Transaction in Own Shares
12/03/2024 17:00
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RNS Number : 5832G Paragon Banking Group PLC 12 March 2024
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 March 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 684.50p
Lowest price paid per share: 672.50p
Volume weighted average price paid per share: 678.6637p
Following the purchase of these shares, the Company holds 2,503,540 of its
ordinary shares in treasury and has 214,101,420 ordinary shares in issue
(excluding treasury shares). The figure of 214,101,420 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 678.8744 46,000
CHIX 678.1858 12,000
BATE 678.1966 8,000
AQUIS 678.6083 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)
903 682.500 LSE 16:12:35
124 683.000 CHIX 16:04:32
289 683.000 LSE 16:04:28
410 683.000 LSE 16:04:28
20 683.000 LSE 16:04:28
10 683.000 LSE 16:04:28
58 683.000 LSE 16:04:28
112 683.000 CHIX 16:04:28
814 683.500 LSE 16:04:27
29 683.500 CHIX 16:03:28
47 683.500 CHIX 16:03:28
101 683.500 CHIX 16:03:28
92 683.500 CHIX 16:03:18
60 683.500 CHIX 16:03:18
920 682.500 LSE 15:56:02
300 683.000 CHIX 15:51:15
112 683.000 CHIX 15:51:15
165 683.000 Aquis 15:51:15
233 683.000 LSE 15:51:15
707 683.000 LSE 15:51:15
204 683.000 Aquis 15:51:15
132 683.000 CHIX 15:51:15
795 683.000 BATE 15:51:15
714 684.000 LSE 15:40:55
93 684.000 LSE 15:40:55
801 684.500 LSE 15:39:07
410 683.500 LSE 15:28:29
852 683.500 LSE 15:28:29
374 683.500 LSE 15:28:29
309 683.500 CHIX 15:28:29
546 683.500 CHIX 15:28:29
61 683.500 CHIX 15:28:29
763 683.500 LSE 15:26:10
389 683.500 LSE 15:26:10
17 682.500 LSE 15:10:54
505 682.000 Aquis 15:05:42
213 682.500 BATE 15:05:39
294 682.500 BATE 15:05:39
81 682.500 BATE 15:05:39
303 682.500 BATE 15:05:39
606 682.500 CHIX 15:05:39
807 682.500 LSE 15:05:39
292 682.500 CHIX 15:05:39
156 682.500 CHIX 15:05:39
439 683.000 LSE 15:05:37
409 683.000 LSE 15:05:37
807 683.000 LSE 14:59:37
361 683.000 LSE 14:49:37
10 683.000 LSE 14:49:37
449 682.500 LSE 14:49:37
933 682.500 CHIX 14:49:37
514 682.500 Aquis 14:49:37
912 682.500 BATE 14:49:37
862 682.500 LSE 14:49:37
36 683.000 CHIX 14:49:16
1146 683.500 LSE 14:47:45
1076 683.500 LSE 14:47:45
900 683.500 LSE 14:47:45
237 683.500 LSE 14:47:45
596 682.000 LSE 14:45:15
300 682.000 BATE 14:43:37
37 682.000 BATE 14:43:37
300 682.000 BATE 14:43:37
785 680.500 LSE 14:22:15
1515 680.500 LSE 14:22:15
226 680.500 LSE 14:22:15
200 680.500 LSE 14:22:13
300 680.500 LSE 14:22:13
466 680.500 LSE 14:22:13
101 678.500 LSE 14:03:03
797 679.000 LSE 14:01:17
913 677.500 LSE 13:49:17
992 677.500 CHIX 13:49:17
869 678.000 LSE 13:48:37
1078 676.500 LSE 13:36:22
134 676.500 LSE 13:36:22
298 677.500 LSE 13:36:19
35 677.500 BATE 13:36:19
19 677.500 LSE 13:36:19
379 677.500 Aquis 13:36:19
628 677.500 CHIX 13:36:19
813 677.500 LSE 13:36:19
892 677.500 LSE 13:36:19
479 677.500 Aquis 13:36:19
364 677.500 BATE 13:36:19
551 677.500 LSE 13:36:19
481 677.500 CHIX 13:36:19
417 677.500 BATE 13:36:19
14 678.000 CHIX 13:34:11
30 675.000 BATE 12:55:10
403 675.000 BATE 12:55:10
681 675.000 LSE 12:55:10
17 675.000 LSE 12:55:10
789 675.000 LSE 12:55:10
109 675.000 LSE 12:55:10
47 674.500 LSE 12:40:10
825 675.000 LSE 12:38:35
922 675.000 LSE 12:37:01
821 675.000 LSE 12:37:01
939 675.000 CHIX 12:37:01
292 674.500 LSE 12:29:55
17 674.500 BATE 12:29:55
31 674.500 LSE 12:29:55
259 674.500 CHIX 12:29:55
512 674.500 CHIX 12:29:55
567 674.500 BATE 12:29:55
273 674.500 LSE 12:29:55
158 674.500 CHIX 12:29:55
178 674.500 BATE 12:29:55
171 674.500 LSE 12:29:55
143 674.500 BATE 12:29:55
601 674.500 LSE 12:29:55
33 674.500 CHIX 12:29:55
297 674.500 LSE 12:29:55
15 674.500 CHIX 12:29:55
323 675.000 LSE 12:22:12
263 675.000 LSE 12:22:12
134 675.000 LSE 12:22:12
65 675.000 LSE 12:22:12
378 675.000 LSE 11:19:12
859 676.500 LSE 11:00:18
347 676.500 BATE 11:00:18
555 676.500 BATE 11:00:18
754 678.000 LSE 10:49:05
152 678.000 LSE 10:49:05
257 678.000 LSE 10:49:05
925 678.000 Aquis 10:49:05
869 678.500 LSE 10:49:05
1115 678.500 LSE 10:49:05
533 678.500 LSE 10:49:05
966 678.500 CHIX 10:49:05
717 674.000 LSE 09:59:43
310 674.000 LSE 09:59:43
493 675.000 CHIX 09:42:37
491 675.000 CHIX 09:42:37
727 675.000 LSE 09:42:37
908 675.000 LSE 09:42:37
196 675.000 LSE 09:42:37
3 675.000 LSE 09:35:16
1 675.000 LSE 09:35:16
11 675.000 LSE 09:35:16
90 674.000 LSE 09:32:26
825 674.000 LSE 09:31:36
918 672.500 LSE 09:19:20
1199 673.000 LSE 09:19:18
450 674.000 Aquis 09:19:18
431 674.000 CHIX 09:19:18
16 674.000 Aquis 09:19:18
622 674.000 CHIX 09:19:18
22 674.000 Aquis 09:19:18
278 674.000 CHIX 09:19:18
58 674.000 Aquis 09:19:18
162 674.000 Aquis 09:19:18
50 674.000 Aquis 09:19:18
353 674.000 CHIX 09:19:18
509 674.000 BATE 09:19:18
287 674.000 CHIX 09:19:18
701 674.000 LSE 09:19:18
708 674.000 LSE 09:19:18
71 674.000 Aquis 09:19:18
165 674.000 LSE 09:19:18
343 674.000 BATE 09:19:18
857 674.000 BATE 09:19:18
110 674.000 LSE 09:19:18
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