REG - Paragon Banking Grp - Transaction in Own Shares
18/03/2024 17:00
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RNS Number : 3007H Paragon Banking Group PLC 18 March 2024
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 674.50p
Lowest price paid per share: 660.00p
Volume weighted average price paid per share: 667.3071p
Following the purchase of these shares, the Company holds 2,791,540 of its
ordinary shares in treasury and has 213,813,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,813,420 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 667.2629 54,000
CHIX 667.3368 12,000
BATE 667.6676 8,000
AQUIS 667.0946 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)
23 674.000 LSE 16:15:32
304 674.000 LSE 16:15:32
172 674.000 LSE 16:15:32
507 674.000 LSE 16:12:46
551 674.000 LSE 16:12:46
288 674.000 LSE 16:12:46
283 674.000 LSE 16:12:46
215 674.000 BATE 16:12:46
15 674.000 BATE 16:11:53
33 674.000 BATE 16:03:57
405 674.000 BATE 16:01:40
581 674.000 LSE 16:01:08
179 674.500 CHIX 16:01:03
259 674.500 CHIX 16:01:03
811 674.000 LSE 15:57:09
666 674.000 CHIX 15:57:09
643 674.000 Aquis 15:57:09
1 674.000 CHIX 15:56:11
339 674.000 CHIX 15:56:11
479 674.000 BATE 15:55:20
105 674.000 LSE 15:54:24
721 674.000 LSE 15:54:24
430 674.000 LSE 15:51:02
456 674.000 LSE 15:51:02
14 670.000 LSE 15:48:49
250 670.000 LSE 15:43:33
238 670.500 LSE 15:43:17
895 669.500 LSE 15:38:30
13 668.500 LSE 15:33:53
302 669.000 LSE 15:28:39
447 668.500 LSE 15:28:39
300 669.000 LSE 15:28:39
300 669.000 LSE 15:28:39
550 669.000 CHIX 15:28:39
447 669.000 CHIX 15:28:39
727 669.000 BATE 15:28:39
13 669.000 CHIX 15:28:39
187 669.000 BATE 15:28:39
60 669.000 LSE 15:27:20
28 669.000 LSE 15:27:20
2381 669.000 LSE 15:24:30
60 669.000 BATE 15:24:30
73 668.000 LSE 15:08:37
89 668.000 CHIX 15:08:37
93 668.500 LSE 15:04:02
9 668.500 LSE 15:03:55
17 668.500 LSE 15:03:55
206 668.500 LSE 15:03:53
86 668.500 LSE 15:03:30
541 668.500 LSE 15:03:24
160 668.500 LSE 15:01:24
1116 668.500 LSE 15:01:24
1201 668.500 LSE 15:01:24
950 667.500 LSE 14:35:30
288 668.500 LSE 14:33:42
362 668.500 LSE 14:33:42
460 668.500 LSE 14:33:42
208 668.500 LSE 14:33:42
626 668.500 LSE 14:33:42
279 668.500 CHIX 14:33:42
440 668.500 LSE 14:33:42
300 668.500 CHIX 14:33:42
529 668.500 LSE 14:33:42
362 668.500 Aquis 14:33:42
291 668.500 BATE 14:33:42
152 668.500 CHIX 14:33:42
294 668.500 BATE 14:33:42
300 668.500 BATE 14:33:42
281 668.500 Aquis 14:33:42
27 668.500 LSE 14:33:42
300 668.500 CHIX 14:33:42
392 668.500 LSE 14:33:42
65 668.500 Aquis 14:32:32
57 668.500 Aquis 14:29:55
46 668.500 Aquis 14:29:55
144 668.500 LSE 14:20:57
430 668.500 BATE 14:20:57
443 668.500 BATE 14:20:57
92 668.500 LSE 14:13:02
47 668.500 LSE 14:13:02
461 669.000 LSE 14:13:00
200 669.000 LSE 14:12:33
178 669.000 LSE 14:12:33
252 669.000 LSE 14:10:10
526 669.000 LSE 14:10:10
850 668.500 LSE 14:04:40
2262 668.500 LSE 14:04:40
466 668.500 CHIX 14:04:40
600 668.500 CHIX 14:04:40
244 668.500 LSE 14:04:40
18 668.500 LSE 14:03:02
48 668.000 BATE 13:39:34
575 668.000 CHIX 13:39:34
400 668.000 Aquis 13:39:34
467 668.000 BATE 13:39:34
298 668.000 BATE 13:39:34
482 668.000 CHIX 13:39:34
37 668.000 Aquis 13:39:34
771 668.000 LSE 13:39:34
378 668.000 Aquis 13:39:34
215 668.000 LSE 13:39:34
726 668.000 LSE 13:39:34
634 668.500 LSE 13:39:03
138 668.500 LSE 13:39:03
13 668.000 Aquis 13:35:05
414 668.500 LSE 13:35:02
357 668.500 LSE 13:35:02
573 668.500 LSE 13:32:02
259 668.500 LSE 13:32:02
480 668.500 LSE 13:22:19
455 668.500 LSE 13:22:19
11 668.000 LSE 13:18:53
917 668.500 LSE 13:07:16
933 668.500 CHIX 13:07:16
725 669.000 LSE 13:06:02
39 669.000 LSE 13:04:45
87 669.000 LSE 13:04:45
31 667.500 LSE 12:52:40
757 667.500 LSE 12:47:52
130 667.500 LSE 12:47:52
219 665.000 CHIX 12:34:48
162 665.000 CHIX 12:34:48
113 665.500 LSE 12:34:45
331 665.500 LSE 12:34:45
27 665.500 LSE 12:34:16
15 665.500 LSE 12:34:16
408 665.500 LSE 12:34:16
87 665.500 LSE 12:30:16
288 665.500 LSE 12:30:16
472 665.500 LSE 12:30:16
48 664.000 LSE 12:12:36
481 664.000 LSE 12:12:36
139 664.000 LSE 12:12:36
327 664.000 LSE 12:12:36
311 664.000 LSE 12:03:58
400 664.000 LSE 12:03:57
431 664.000 LSE 12:01:40
478 664.000 LSE 12:01:40
46 663.500 LSE 11:56:07
44 663.500 LSE 11:56:07
1626 663.500 LSE 11:56:07
215 662.500 LSE 11:41:22
579 662.500 LSE 11:41:22
300 663.000 BATE 11:41:22
204 663.000 CHIX 11:41:22
828 663.000 LSE 11:41:22
300 663.000 BATE 11:41:22
300 663.000 CHIX 11:41:22
120 663.000 CHIX 11:41:22
1046 663.000 CHIX 11:41:22
96 663.000 BATE 11:41:22
803 663.000 Aquis 11:41:22
200 663.000 CHIX 11:33:37
62 663.000 BATE 11:30:48
54 663.000 LSE 11:30:46
54 663.000 CHIX 11:30:46
300 663.000 LSE 11:30:46
476 663.000 LSE 11:30:46
11 663.000 CHIX 11:30:46
482 663.500 LSE 11:30:30
454 663.500 LSE 11:30:30
108 660.000 Aquis 10:44:54
19 660.000 Aquis 10:44:54
168 660.000 LSE 10:33:14
130 661.000 LSE 10:32:03
774 661.000 LSE 10:32:03
462 661.000 LSE 10:30:02
374 661.000 LSE 10:30:01
216 663.000 LSE 10:19:56
687 663.000 LSE 10:19:56
463 663.500 BATE 10:19:54
311 663.500 BATE 10:17:15
356 664.000 LSE 10:15:25
357 664.000 LSE 10:15:25
118 664.000 LSE 10:15:24
192 664.000 LSE 10:15:24
752 664.000 LSE 10:15:23
51 664.500 BATE 10:15:15
611 664.500 Aquis 10:15:15
459 664.500 BATE 10:15:15
305 664.500 BATE 10:15:12
145 664.500 Aquis 10:15:12
85 665.000 CHIX 10:11:59
600 665.000 CHIX 10:11:59
300 665.000 CHIX 10:11:59
913 665.000 LSE 10:11:59
890 665.000 LSE 10:11:59
387 665.000 LSE 10:11:59
52 665.000 CHIX 10:11:59
499 665.000 LSE 10:11:59
33 662.000 LSE 10:06:40
32 661.500 Aquis 10:03:17
350 662.000 LSE 10:03:13
1 662.000 LSE 10:03:13
424 662.000 LSE 10:03:13
227 661.500 CHIX 09:47:19
56 661.500 BATE 09:47:19
650 662.500 CHIX 09:09:30
235 662.500 CHIX 09:09:30
375 660.000 LSE 08:30:11
439 660.000 LSE 08:30:11
207 664.000 LSE 08:21:18
200 664.000 LSE 08:21:18
410 664.000 LSE 08:21:18
122 665.500 LSE 08:21:17
300 665.500 LSE 08:21:17
475 665.500 LSE 08:21:17
327 667.000 BATE 08:10:12
476 667.000 BATE 08:10:12
102 667.000 BATE 08:10:12
108 668.500 LSE 08:10:05
441 668.500 LSE 08:10:04
269 668.500 LSE 08:10:01
412 669.000 CHIX 08:10:00
176 669.000 LSE 08:10:00
193 669.000 CHIX 08:10:00
120 669.000 LSE 08:10:00
300 669.000 CHIX 08:10:00
499 669.000 LSE 08:10:00
425 670.000 LSE 08:01:20
654 670.000 LSE 08:01:20
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