REG - Paragon Banking Grp - Transaction in Own Shares
13/03/2024 17:15
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RNS Number : 7612G Paragon Banking Group PLC 13 March 2024
Paragon Banking Group PLC:
Transaction in own shares
13 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: 13 March 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 683.00p
Lowest price paid per share: 677.50p
Volume weighted average price paid per share: 680.8283p
Following the purchase of these shares, the Company holds 2,573,540 of its
ordinary shares in treasury and has 214,031,420 ordinary shares in issue
(excluding treasury shares). The figure of 214,031,420 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 680.8189 46,000
CHIX 680.6520 12,000
BATE 681.0282 8,000
AQUIS 681.0649 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)
484 677.500 LSE 16:12:00
68 678.000 LSE 16:12:00
677 678.000 LSE 16:12:00
145 678.000 LSE 16:10:44
565 678.500 LSE 16:02:24
143 678.500 LSE 16:02:24
174 678.500 LSE 16:02:24
72 679.000 BATE 16:02:17
477 679.000 CHIX 16:02:17
849 680.000 LSE 15:57:46
460 680.000 BATE 15:57:46
418 680.500 BATE 15:57:45
893 680.500 CHIX 15:57:45
55 680.500 BATE 15:57:45
2 681.000 LSE 15:55:36
9 681.000 LSE 15:55:36
179 680.500 Aquis 15:53:54
14 680.500 Aquis 15:53:46
141 680.500 Aquis 15:53:46
452 681.000 LSE 15:53:46
181 681.000 LSE 15:53:46
466 681.000 LSE 15:52:28
190 681.000 LSE 15:47:44
694 681.000 LSE 15:47:44
842 681.500 LSE 15:45:46
837 681.500 LSE 15:38:46
8 680.500 LSE 15:32:55
101 680.500 LSE 15:32:54
72 681.000 LSE 15:29:44
30 680.500 Aquis 15:29:44
291 680.500 Aquis 15:29:44
291 680.500 LSE 15:29:44
11 680.500 Aquis 15:29:23
627 681.000 BATE 15:28:02
261 681.000 BATE 15:28:02
9 681.000 BATE 15:22:52
72 681.500 LSE 15:22:39
5 681.500 LSE 15:22:39
300 681.500 LSE 15:22:39
18 681.500 LSE 15:22:39
404 681.500 LSE 15:22:39
245 681.500 LSE 15:22:39
9 681.500 LSE 15:22:39
72 681.500 LSE 15:21:39
194 681.000 CHIX 15:21:39
72 681.500 LSE 15:20:02
72 681.500 LSE 15:20:02
261 681.000 CHIX 15:20:02
72 681.500 LSE 15:19:02
177 681.000 CHIX 15:19:02
228 681.000 CHIX 15:19:02
180 681.000 Aquis 15:18:40
261 681.000 Aquis 15:16:02
83 681.000 Aquis 15:15:24
802 680.500 LSE 15:13:43
11 680.500 BATE 15:13:43
887 681.500 LSE 15:13:00
898 681.500 LSE 15:07:00
111 680.500 Aquis 15:04:56
78 680.500 Aquis 15:04:56
10 680.500 BATE 15:01:09
375 680.500 LSE 14:48:15
245 680.500 LSE 14:48:15
194 680.500 LSE 14:44:58
300 681.500 LSE 14:42:02
300 681.500 CHIX 14:42:02
150 681.500 CHIX 14:42:02
301 681.500 LSE 14:42:02
300 681.500 LSE 14:42:02
183 681.500 CHIX 14:42:02
300 681.500 CHIX 14:42:02
87 681.500 CHIX 14:42:02
848 682.000 LSE 14:38:00
715 682.000 BATE 14:38:00
525 682.000 CHIX 14:38:00
522 682.000 CHIX 14:38:00
159 682.000 BATE 14:38:00
848 682.500 LSE 14:36:54
463 683.000 BATE 14:35:41
54 683.000 BATE 14:35:41
313 683.000 BATE 14:35:41
42 683.000 BATE 14:35:41
938 682.500 LSE 14:29:50
15 682.500 LSE 14:29:50
343 682.500 LSE 14:20:50
234 682.500 LSE 14:20:50
300 682.500 LSE 14:20:50
440 682.500 LSE 14:20:50
883 682.500 CHIX 14:13:20
835 682.500 LSE 14:12:50
238 682.500 Aquis 14:12:50
794 682.500 LSE 14:12:50
500 682.500 LSE 14:12:50
300 682.500 Aquis 14:12:50
365 682.500 LSE 14:12:50
300 682.500 Aquis 14:12:50
11 682.500 Aquis 14:12:50
126 682.500 LSE 14:08:04
446 682.000 LSE 14:04:02
72 682.000 LSE 14:04:02
391 681.500 BATE 14:04:02
645 681.500 BATE 14:04:02
3771 682.000 LSE 14:04:02
990 682.000 LSE 14:04:02
300 682.000 LSE 14:04:02
1026 681.500 CHIX 14:04:02
10 680.500 LSE 13:52:21
2550 680.500 LSE 13:52:21
54 680.500 LSE 13:52:21
171 679.000 LSE 13:33:02
12 678.000 BATE 13:28:37
110 678.500 LSE 13:22:02
250 678.500 LSE 13:22:02
548 678.500 LSE 13:21:56
14 678.000 Aquis 13:13:16
854 678.500 LSE 13:10:56
63 678.000 LSE 12:48:05
236 678.000 LSE 12:48:05
142 678.000 LSE 12:48:02
289 678.000 LSE 12:48:02
22 678.000 LSE 12:48:02
80 678.000 CHIX 12:48:02
686 678.000 CHIX 12:48:02
272 678.000 CHIX 12:48:02
259 678.000 LSE 12:48:02
327 677.500 LSE 12:15:00
417 677.500 LSE 12:14:56
44 677.500 LSE 12:14:56
46 677.500 LSE 12:14:56
3 677.500 LSE 12:14:56
36 677.500 LSE 12:14:56
856 681.000 BATE 11:43:56
924 681.500 LSE 11:41:56
261 681.500 LSE 11:41:56
829 682.000 LSE 11:41:56
1002 682.000 LSE 11:41:56
149 681.500 LSE 11:39:01
56 681.500 LSE 11:39:01
340 679.000 LSE 11:26:38
73 679.000 LSE 11:26:20
600 679.000 LSE 11:26:20
755 679.000 CHIX 11:26:20
222 679.000 CHIX 11:26:20
82 679.000 CHIX 11:26:20
215 679.000 LSE 11:19:14
254 679.500 LSE 10:59:39
762 679.500 LSE 10:59:39
179 679.500 LSE 10:59:38
587 680.000 LSE 10:59:38
417 680.000 LSE 10:59:38
570 680.000 Aquis 10:59:38
793 679.500 BATE 10:59:38
228 680.000 LSE 10:59:38
155 680.000 LSE 10:59:38
1 680.000 LSE 10:59:38
129 680.000 Aquis 10:59:38
500 680.000 LSE 10:59:38
14 679.500 BATE 10:59:38
857 680.000 CHIX 10:59:38
98 680.000 Aquis 10:59:38
152 680.000 Aquis 10:59:11
3 679.500 BATE 10:13:57
189 679.500 CHIX 10:08:02
260 681.500 LSE 10:07:16
579 681.500 LSE 10:07:16
41 681.500 CHIX 10:07:16
954 681.500 CHIX 10:07:16
433 680.500 LSE 09:35:03
300 680.500 LSE 09:35:03
118 680.500 LSE 09:35:03
291 681.000 LSE 09:33:44
326 681.000 LSE 09:33:44
132 681.000 LSE 09:33:44
76 681.000 LSE 09:33:44
584 679.500 LSE 09:08:18
103 679.500 LSE 09:08:18
357 679.500 LSE 09:08:18
482 680.500 LSE 09:07:34
359 680.500 LSE 09:07:34
16 680.500 LSE 09:07:34
790 680.500 BATE 09:07:34
161 680.500 BATE 09:07:34
30 681.000 CHIX 09:07:34
85 680.500 BATE 09:07:34
420 681.000 CHIX 09:07:34
33 680.500 BATE 09:07:34
537 681.000 CHIX 09:07:34
10 681.000 CHIX 09:02:36
68 681.000 CHIX 09:01:50
305 681.500 LSE 09:01:48
271 681.500 LSE 09:01:48
172 681.500 Aquis 09:01:48
620 681.500 Aquis 09:01:48
226 681.500 LSE 09:01:48
17 681.500 Aquis 09:01:48
45 680.500 CHIX 08:33:46
35 680.500 BATE 08:33:46
546 680.500 CHIX 08:33:46
877 680.500 LSE 08:33:39
513 680.500 BATE 08:33:39
884 681.000 LSE 08:33:39
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