REG - Paragon Banking Grp - Transaction in Own Shares
19/03/2024 17:15
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RNS Number : 4850H Paragon Banking Group PLC 19 March 2024
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 669.50p
Lowest price paid per share: 660.50p
Volume weighted average price paid per share: 665.2893p
Following the purchase of these shares, the Company holds 2,869,540 of its
ordinary shares in treasury and has 213,735,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,735,420 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 665.5315 54,000
CHIX 664.8117 12,000
BATE 664.6094 8,000
AQUIS 664.8121 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)
62 663.500 BATE 16:14:43
166 663.500 LSE 16:14:11
301 663.500 LSE 16:14:01
409 663.500 LSE 16:14:01
789 663.500 LSE 16:07:24
197 663.500 BATE 16:07:23
592 663.500 CHIX 16:07:21
6 663.500 CHIX 16:06:09
16 663.500 LSE 16:06:09
849 663.500 LSE 16:02:40
42 663.500 LSE 16:02:40
165 663.500 Aquis 16:02:40
201 663.500 LSE 15:59:40
41 663.500 LSE 15:59:40
655 663.500 LSE 15:59:40
386 663.500 BATE 15:59:32
842 663.500 LSE 15:58:52
410 663.500 CHIX 15:58:52
802 663.000 LSE 15:49:51
196 662.000 LSE 15:46:24
124 663.500 LSE 15:35:42
738 663.500 LSE 15:35:42
462 664.000 BATE 15:35:41
473 664.500 LSE 15:32:47
427 664.500 LSE 15:31:41
274 666.000 Aquis 15:28:44
186 666.000 Aquis 15:28:44
401 666.500 CHIX 15:28:44
470 666.500 CHIX 15:28:44
403 666.500 LSE 15:28:04
539 666.500 LSE 15:23:20
332 666.500 LSE 15:23:20
501 666.500 LSE 15:21:50
76 666.500 Aquis 15:21:03
410 666.500 Aquis 15:21:02
449 666.500 LSE 15:21:01
639 667.000 LSE 15:21:01
560 667.000 LSE 15:21:01
879 667.000 BATE 15:21:01
440 666.000 LSE 15:10:39
507 665.500 LSE 15:01:56
446 665.500 LSE 15:01:56
438 665.500 LSE 15:01:35
113 666.000 LSE 14:57:06
521 666.000 CHIX 14:57:06
542 666.000 CHIX 14:57:06
569 666.000 LSE 14:57:06
410 666.000 LSE 14:57:06
98 666.000 LSE 14:57:06
461 666.000 LSE 14:56:51
102 665.000 LSE 14:37:20
436 665.000 LSE 14:37:00
366 665.000 LSE 14:37:00
333 665.000 LSE 14:32:46
513 665.000 LSE 14:32:40
36 665.000 CHIX 14:22:07
169 665.000 CHIX 14:22:07
528 665.000 CHIX 14:22:07
277 665.000 CHIX 14:22:01
2 665.000 BATE 14:22:01
12 665.000 BATE 14:19:51
135 665.000 LSE 14:19:24
410 665.000 BATE 14:19:24
715 665.000 LSE 14:19:21
394 665.000 BATE 14:15:31
84 665.000 LSE 14:14:20
686 665.000 LSE 14:14:20
279 665.000 LSE 14:14:20
636 665.000 LSE 14:09:20
451 665.000 LSE 14:08:41
446 665.000 LSE 14:08:41
951 665.000 LSE 14:07:41
425 663.500 Aquis 13:56:25
416 663.500 LSE 13:56:25
85 663.500 LSE 13:56:22
207 663.500 Aquis 13:56:22
176 663.500 LSE 13:56:21
344 663.500 LSE 13:56:21
521 663.500 LSE 13:56:21
5 663.500 Aquis 13:56:21
81 663.500 LSE 13:56:21
10 663.500 Aquis 13:56:21
926 664.000 CHIX 13:50:08
774 664.000 LSE 13:50:08
126 664.500 BATE 13:44:01
32 664.500 BATE 13:44:01
48 664.500 CHIX 13:44:01
69 664.500 BATE 13:44:01
410 664.500 CHIX 13:44:01
33 664.500 BATE 13:44:01
410 664.500 CHIX 13:44:01
485 664.500 BATE 13:44:01
422 664.500 LSE 13:44:01
457 664.500 LSE 13:44:01
943 664.500 LSE 13:44:01
455 665.000 LSE 13:26:57
364 665.000 LSE 13:26:57
337 665.000 Aquis 13:23:14
413 665.000 Aquis 13:23:10
131 666.000 LSE 13:22:40
808 666.000 LSE 13:22:37
29 667.000 BATE 13:22:21
921 667.000 CHIX 13:22:21
251 667.000 BATE 13:22:21
74 667.000 LSE 13:19:31
97 667.000 BATE 13:19:31
847 667.000 LSE 13:19:31
410 667.000 LSE 13:19:31
416 667.000 BATE 13:19:31
303 667.000 LSE 13:18:09
204 667.500 LSE 13:18:00
600 667.500 LSE 13:18:00
764 667.000 LSE 13:07:50
195 667.000 LSE 13:07:02
501 664.000 BATE 12:14:17
755 664.000 CHIX 12:14:17
244 664.000 LSE 12:11:51
294 664.000 LSE 12:11:51
244 664.000 BATE 12:11:51
40 664.000 BATE 12:11:51
238 664.000 CHIX 12:11:51
410 664.000 LSE 12:11:51
118 664.500 LSE 12:05:03
462 664.500 LSE 12:04:51
320 664.500 LSE 12:03:58
141 664.500 LSE 12:03:58
452 664.500 LSE 12:03:58
343 664.500 LSE 12:03:58
410 663.000 CHIX 11:37:24
68 663.000 Aquis 11:37:24
445 663.000 Aquis 11:37:24
873 663.000 LSE 11:37:24
34 663.000 LSE 11:37:24
42 663.000 CHIX 11:37:24
431 664.000 LSE 11:17:57
473 664.000 LSE 11:17:57
811 665.500 LSE 11:03:53
56 665.500 LSE 11:03:53
877 665.500 CHIX 11:03:53
610 666.000 BATE 10:48:44
94 666.000 LSE 10:48:44
154 666.000 BATE 10:48:44
850 666.000 LSE 10:48:44
315 665.000 LSE 10:41:06
95 665.000 LSE 10:41:06
805 665.000 LSE 10:40:28
349 665.000 LSE 10:40:28
415 665.000 LSE 10:40:28
668 664.500 LSE 10:21:02
253 664.500 LSE 10:21:02
126 661.500 BATE 09:39:00
1025 661.500 CHIX 09:39:00
669 661.500 BATE 09:39:00
855 662.000 LSE 09:22:38
414 660.500 BATE 09:08:58
177 662.000 LSE 09:08:58
644 662.000 LSE 09:08:58
457 663.500 LSE 09:08:52
428 663.500 LSE 09:08:52
446 665.000 BATE 09:08:51
44 665.000 BATE 09:08:51
902 665.500 LSE 09:08:51
1059 665.500 CHIX 09:08:51
793 665.500 Aquis 09:08:51
2 665.000 CHIX 08:53:09
8 665.000 CHIX 08:53:00
410 665.000 BATE 08:53:00
71 664.500 Aquis 08:49:02
41 664.500 Aquis 08:48:44
74 664.500 Aquis 08:44:40
455 665.500 LSE 08:44:40
470 665.500 LSE 08:44:40
17 665.500 LSE 08:44:40
917 666.000 CHIX 08:29:18
297 666.000 LSE 08:29:18
563 666.000 LSE 08:29:18
136 666.000 LSE 08:29:18
810 666.000 LSE 08:29:18
565 667.000 LSE 08:20:05
232 667.000 LSE 08:20:05
11 667.000 LSE 08:20:02
132 667.500 LSE 08:20:02
790 667.500 LSE 08:20:02
925 666.500 LSE 08:15:44
914 669.500 LSE 08:15:39
5431 669.500 LSE 08:15:39
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