REG - Paragon Banking Grp - Transaction in Own Shares
15/03/2024 17:00
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RNS Number : 1174H Paragon Banking Group PLC 15 March 2024
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 March 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 675.50p
Lowest price paid per share: 664.00p
Volume weighted average price paid per share: 673.1752p
Following the purchase of these shares, the Company holds 2,713,540 of its
ordinary shares in treasury and has 213,891,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,891,420 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 673.0641 46,000
CHIX 673.5646 12,000
BATE 673.3697 8,000
AQUIS 672.8955 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)
663 673.500 LSE 16:08:15
455 673.000 BATE 16:08:15
232 673.500 CHIX 16:08:15
38 674.000 BATE 16:07:43
51 674.000 BATE 16:05:35
29 674.000 BATE 16:05:35
585 673.500 CHIX 16:02:31
500 673.500 LSE 16:02:31
295 674.000 LSE 16:02:03
50 674.000 LSE 16:02:03
341 674.000 LSE 16:02:03
247 674.000 LSE 16:02:03
11 674.000 LSE 16:01:51
5 674.000 LSE 16:01:03
5 674.000 LSE 16:00:59
7 674.000 LSE 16:00:55
9 674.000 LSE 16:00:51
12 674.000 LSE 16:00:41
51 673.500 LSE 15:57:28
412 673.500 LSE 15:57:28
171 673.500 LSE 15:55:28
249 674.000 Aquis 15:44:02
604 674.000 LSE 15:44:02
374 674.000 LSE 15:44:02
261 674.000 Aquis 15:38:02
569 674.500 CHIX 15:33:02
922 674.500 LSE 15:33:02
841 674.500 BATE 15:33:02
92 674.500 CHIX 15:33:02
50 674.500 LSE 15:33:02
54 674.500 BATE 15:33:02
219 674.500 CHIX 15:33:02
26 675.000 LSE 15:33:02
506 674.500 Aquis 15:33:02
285 675.000 LSE 15:33:02
16 675.000 LSE 15:32:09
9 675.000 LSE 15:32:08
354 675.000 LSE 15:32:02
188 675.000 LSE 15:32:02
96 675.000 CHIX 15:30:06
162 675.000 CHIX 15:30:06
223 675.000 CHIX 15:30:06
137 674.500 LSE 15:28:40
850 674.500 LSE 15:28:39
500 674.500 LSE 15:28:39
463 674.500 LSE 15:28:39
30 674.500 LSE 15:28:38
446 673.500 LSE 15:19:39
57 673.000 Aquis 15:09:01
178 674.000 LSE 14:54:02
585 674.000 LSE 14:53:43
18 674.000 LSE 14:53:43
184 674.000 LSE 14:53:43
142 674.500 LSE 14:53:42
198 674.500 CHIX 14:53:42
782 674.500 CHIX 14:53:42
778 674.500 LSE 14:50:25
300 674.500 BATE 14:35:21
308 674.500 CHIX 14:35:21
14 674.500 BATE 14:35:21
300 674.500 BATE 14:35:21
15 674.500 CHIX 14:35:21
300 674.500 LSE 14:35:21
29 674.500 BATE 14:35:21
280 674.500 CHIX 14:35:21
55 674.500 LSE 14:35:21
161 674.500 CHIX 14:35:21
487 674.500 LSE 14:35:21
153 674.500 CHIX 14:35:21
102 674.500 BATE 14:35:21
918 675.000 LSE 14:35:21
159 675.000 LSE 14:31:41
300 675.000 LSE 14:31:41
438 675.000 LSE 14:31:41
898 673.000 Aquis 14:06:11
148 674.000 LSE 14:05:46
118 674.000 LSE 14:05:46
145 674.000 LSE 14:05:45
120 674.000 LSE 14:05:45
560 674.000 LSE 14:05:45
300 674.000 LSE 14:04:25
441 674.000 LSE 14:04:23
404 674.000 LSE 14:04:23
2 674.000 LSE 14:04:23
3 674.000 LSE 14:04:23
262 674.500 CHIX 14:02:27
70 674.500 LSE 14:02:27
424 674.500 LSE 14:02:27
176 674.500 LSE 14:02:27
300 674.500 LSE 14:02:27
600 674.500 LSE 14:02:27
38 674.500 LSE 14:02:27
300 674.500 LSE 14:02:27
300 674.500 LSE 14:02:27
169 674.500 LSE 14:02:27
230 674.500 LSE 14:02:27
855 674.500 BATE 14:02:27
372 674.500 CHIX 14:02:27
832 674.500 BATE 14:02:27
30 674.500 CHIX 14:02:27
11 674.500 BATE 14:02:27
21 674.500 LSE 14:01:45
261 674.500 CHIX 14:01:45
6 674.500 CHIX 14:01:45
425 673.500 LSE 13:46:49
417 673.500 LSE 13:46:49
75 673.500 LSE 13:46:49
29 673.500 LSE 13:46:49
869 673.000 LSE 13:35:31
900 673.000 LSE 13:35:31
1046 673.000 CHIX 13:35:31
10 673.000 CHIX 13:32:44
8 673.000 CHIX 13:32:44
315 672.000 Aquis 13:01:25
67 672.000 Aquis 13:01:24
74 672.000 Aquis 13:01:24
385 672.500 LSE 12:59:02
261 672.500 LSE 12:59:02
246 672.500 LSE 12:59:00
242 674.500 LSE 12:44:18
71 674.500 LSE 12:44:18
890 674.000 BATE 12:44:18
170 674.500 LSE 12:44:18
398 674.500 LSE 12:44:17
9 675.000 LSE 12:44:17
905 675.000 CHIX 12:44:17
92 675.000 LSE 12:44:17
657 675.000 LSE 12:44:17
132 675.000 LSE 12:44:17
105 675.000 CHIX 12:44:17
832 675.500 LSE 12:36:48
9 675.500 LSE 12:36:48
11 675.000 LSE 12:33:40
778 674.500 LSE 12:26:40
11 674.500 LSE 12:26:40
14 674.500 LSE 12:26:40
830 673.000 LSE 12:11:06
357 672.000 Aquis 12:06:49
861 673.000 LSE 11:49:06
1041 673.500 CHIX 11:49:06
810 673.500 BATE 11:49:06
628 674.500 LSE 11:18:17
328 674.500 LSE 11:18:17
672 674.500 LSE 10:49:10
210 674.500 LSE 10:49:10
889 675.000 LSE 10:39:28
811 675.000 LSE 10:39:28
278 675.000 CHIX 10:39:28
643 675.000 CHIX 10:39:28
850 675.500 LSE 10:34:42
4196 671.500 LSE 10:16:30
1406 671.500 LSE 10:16:29
1420 671.500 LSE 10:16:29
757 672.500 BATE 10:14:40
460 674.000 LSE 09:52:03
251 674.000 LSE 09:52:03
379 673.500 BATE 09:52:03
2400 674.000 LSE 09:52:03
374 673.500 BATE 09:52:03
379 674.000 Aquis 09:52:03
251 674.000 Aquis 09:52:03
1025 674.000 CHIX 09:52:03
82 673.500 BATE 09:52:03
186 674.000 LSE 09:52:03
206 674.000 Aquis 09:52:03
875 674.500 CHIX 09:52:02
8 671.000 LSE 09:06:02
74 671.000 LSE 09:06:02
19 671.000 LSE 09:06:02
34 671.000 BATE 09:06:02
364 671.000 LSE 09:04:06
365 671.000 LSE 09:01:08
470 668.500 LSE 08:37:46
22 668.500 LSE 08:37:46
380 668.500 Aquis 08:37:46
44 668.500 BATE 08:36:42
575 668.500 BATE 08:34:53
144 668.500 BATE 08:34:49
388 668.500 LSE 08:34:48
384 668.500 LSE 08:34:48
463 668.500 LSE 08:34:48
301 664.000 LSE 08:13:18
495 664.000 LSE 08:13:17
261 667.000 LSE 08:13:10
918 667.000 LSE 08:13:10
580 667.000 LSE 08:13:08
13 666.000 LSE 08:07:59
441 666.500 CHIX 08:04:01
617 666.500 CHIX 08:03:02
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