REG - Paragon Banking Grp - Transaction in Own Shares
21/03/2024 17:45
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RNS Number : 8648H Paragon Banking Group PLC 21 March 2024
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 671.50p
Lowest price paid per share: 655.50p
Volume weighted average price paid per share: 665.3648p
Following the purchase of these shares, the Company holds 3,025,540 of its
ordinary shares in treasury and has 213,579,420 ordinary shares in issue
(excluding treasury shares). The figure of 213,579,420 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 664.8966 55,000
CHIX 666.0767 11,000
BATE 667.4653 8,000
AQUIS 665.6426 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)
165 671.500 Aquis 16:27:31
59 671.500 Aquis 16:27:31
528 671.000 BATE 16:27:31
196 671.500 Aquis 16:27:31
345 671.500 Aquis 16:27:31
1177 671.500 BATE 16:27:31
752 671.000 BATE 16:25:00
114 671.000 BATE 16:25:00
494 671.500 LSE 16:24:18
873 671.500 LSE 16:24:01
786 670.500 LSE 16:22:04
853 670.500 CHIX 16:22:04
786 671.000 LSE 16:22:04
268 671.000 LSE 16:21:42
631 671.000 LSE 16:21:42
337 670.500 Aquis 16:21:38
32 671.000 Aquis 16:21:33
321 671.000 Aquis 16:21:33
889 670.000 LSE 16:19:51
814 670.000 LSE 16:19:51
894 670.000 CHIX 16:19:51
840 670.500 CHIX 16:19:51
43 670.500 CHIX 16:19:51
1267 671.000 LSE 16:19:19
524 668.000 CHIX 16:17:22
771 668.000 LSE 16:17:22
436 668.000 LSE 16:17:22
955 668.000 LSE 16:17:22
1249 668.000 BATE 16:17:22
892 668.500 BATE 16:17:22
49 668.500 BATE 16:17:22
49 668.500 BATE 16:17:22
483 668.000 LSE 16:16:46
884 668.500 LSE 16:16:46
249 670.000 LSE 16:16:44
1305 670.000 LSE 16:16:44
1364 670.000 LSE 16:16:44
770 669.500 LSE 16:16:44
7 669.500 LSE 16:16:44
107 669.500 LSE 16:16:44
2331 670.000 LSE 16:16:44
24 670.000 LSE 16:16:44
322 669.000 LSE 16:16:43
616 669.000 LSE 16:16:43
1244 668.000 LSE 16:16:43
874 668.500 CHIX 16:16:43
803 664.500 LSE 15:23:43
929 665.500 LSE 15:23:43
953 665.500 LSE 14:48:51
330 667.000 CHIX 14:33:18
667 667.000 CHIX 14:33:18
479 666.000 LSE 14:33:18
308 666.000 LSE 14:33:18
811 666.500 CHIX 14:33:18
822 666.000 BATE 14:33:18
220 666.500 CHIX 14:33:18
852 667.000 LSE 14:33:18
107 660.500 LSE 14:09:00
600 662.000 Aquis 14:08:46
263 662.000 Aquis 14:08:46
265 664.000 LSE 14:05:26
529 664.000 LSE 14:04:03
59 664.000 LSE 14:03:59
581 665.000 LSE 14:03:56
199 665.000 LSE 14:03:56
1 665.000 LSE 14:03:56
191 666.000 LSE 14:03:55
1005 666.000 CHIX 14:03:55
3971 666.000 LSE 14:03:55
747 666.000 BATE 14:03:55
821 658.500 LSE 12:42:09
900 659.500 LSE 12:41:29
48 659.000 CHIX 12:41:29
900 659.000 CHIX 12:41:29
96 659.000 CHIX 12:41:29
6 659.500 LSE 12:41:29
216 660.000 LSE 12:41:27
300 660.000 LSE 12:41:27
300 660.000 LSE 12:41:27
286 658.500 LSE 12:36:04
54 658.500 LSE 12:35:53
1985 659.000 LSE 12:33:43
49 659.000 LSE 12:33:43
300 655.500 LSE 11:45:45
933 655.500 LSE 11:45:45
234 655.500 LSE 11:45:45
22 655.500 LSE 11:45:45
298 655.500 LSE 11:45:45
796 656.500 LSE 11:17:32
1 656.500 LSE 11:17:32
126 660.000 LSE 11:03:50
734 660.000 LSE 11:03:50
304 660.500 LSE 11:03:49
545 660.500 LSE 11:03:49
600 661.000 Aquis 11:03:47
178 661.000 Aquis 11:03:47
27 661.000 Aquis 11:03:47
10 661.000 Aquis 11:03:47
26 661.000 Aquis 10:38:14
929 662.000 LSE 10:37:29
17 662.000 LSE 10:37:29
319 662.500 LSE 10:37:28
577 662.500 LSE 10:37:28
106 663.000 LSE 10:35:17
756 663.000 LSE 10:35:17
804 661.500 LSE 10:20:07
11 661.500 LSE 10:20:07
820 661.500 LSE 10:16:47
591 657.500 LSE 09:44:49
302 657.500 LSE 09:44:49
930 657.500 CHIX 09:44:49
473 658.500 LSE 09:44:48
461 658.500 LSE 09:44:48
775 658.500 LSE 09:44:48
866 658.000 LSE 09:30:03
669 658.000 LSE 09:12:41
154 658.000 LSE 09:12:41
204 660.000 BATE 09:01:07
12 660.000 BATE 09:01:07
647 660.000 BATE 09:00:33
235 665.000 CHIX 08:58:48
147 664.500 Aquis 08:58:48
300 664.500 Aquis 08:58:48
786 665.000 CHIX 08:58:48
938 665.000 LSE 08:58:48
394 664.500 Aquis 08:58:48
266 664.000 BATE 08:58:48
492 664.000 BATE 08:58:48
1155 665.500 LSE 08:57:53
557 666.000 LSE 08:57:50
351 666.000 LSE 08:57:50
906 666.000 LSE 08:57:50
885 665.500 LSE 08:41:20
863 660.500 LSE 08:17:57
848 665.000 LSE 08:12:42
258 666.000 LSE 08:12:40
576 666.000 LSE 08:12:40
944 667.000 CHIX 08:10:50
920 668.500 LSE 08:10:24
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