REG - Paragon Banking Grp - Transaction in Own Shares
22/03/2024 17:00
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RNS Number : 0331I Paragon Banking Group PLC 22 March 2024
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 679.00p
Lowest price paid per share: 664.00p
Volume weighted average price paid per share: 669.3603p
Following the purchase of these shares, the Company holds 3,099,017 of its
ordinary shares in treasury and has 213,505,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,505,943 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 669.4325 55,000
CHIX 669.2568 11,000
BATE 669.2192 8,000
AQUIS 668.9350 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)
120 664.500 LSE 16:21:18
100 664.500 LSE 16:21:18
50 664.500 LSE 16:21:18
928 664.000 LSE 16:12:53
39 664.000 LSE 16:12:53
70 664.500 LSE 16:09:17
158 664.500 LSE 16:09:17
106 664.500 LSE 16:09:17
591 664.500 LSE 16:09:17
12 664.500 LSE 16:09:17
922 664.000 LSE 16:01:38
48 664.000 Aquis 16:01:38
408 664.000 CHIX 16:01:38
495 664.000 BATE 16:01:38
22 664.000 Aquis 16:01:38
900 664.500 LSE 15:53:38
641 665.500 LSE 15:49:34
12 666.000 LSE 15:49:34
944 666.000 CHIX 15:49:34
886 666.000 LSE 15:49:34
187 665.500 LSE 15:49:34
1106 667.000 LSE 15:36:45
38 667.500 LSE 15:36:24
445 667.500 LSE 15:36:24
190 667.500 LSE 15:33:45
600 667.500 LSE 15:33:45
60 667.000 LSE 15:32:23
3 667.000 LSE 15:32:23
4 667.000 LSE 15:32:23
24 667.000 LSE 15:32:13
814 666.500 LSE 15:18:56
459 666.000 Aquis 15:18:56
887 666.500 CHIX 15:18:56
599 666.500 BATE 15:18:56
300 666.500 BATE 15:18:56
105 666.500 CHIX 15:18:56
460 666.500 Aquis 15:18:56
834 667.000 LSE 15:18:56
140 667.000 LSE 15:18:03
365 667.000 LSE 15:18:03
16 667.000 CHIX 15:16:06
14 667.000 CHIX 15:15:44
6 667.000 CHIX 15:15:44
711 666.500 LSE 15:12:02
562 666.500 LSE 14:58:01
248 666.500 LSE 14:58:01
809 667.000 LSE 14:57:19
832 667.500 LSE 14:56:39
809 667.500 LSE 14:51:39
782 667.500 BATE 14:40:08
887 667.500 CHIX 14:40:08
785 667.500 LSE 14:40:08
616 668.000 LSE 14:40:07
259 668.000 LSE 14:40:07
560 668.500 LSE 14:39:25
300 668.500 LSE 14:39:25
29 668.500 LSE 14:39:25
267 668.000 LSE 14:35:13
2 668.000 LSE 14:35:13
297 666.500 BATE 14:27:26
600 666.500 BATE 14:27:26
59 666.500 CHIX 14:27:26
382 666.500 CHIX 14:27:26
846 666.500 LSE 14:27:26
860 666.500 LSE 14:27:26
587 666.500 CHIX 14:27:26
737 666.500 Aquis 14:27:26
349 667.000 LSE 14:05:24
300 667.000 LSE 14:05:24
300 667.000 LSE 14:05:24
11 667.000 LSE 14:05:24
703 667.000 LSE 14:01:43
147 667.000 LSE 14:01:43
916 667.500 LSE 14:01:35
873 667.500 LSE 14:01:13
175 668.000 LSE 13:59:13
803 667.000 LSE 13:50:02
793 667.000 LSE 13:50:02
557 667.500 BATE 13:37:00
225 667.500 BATE 13:37:00
359 667.500 CHIX 13:37:00
641 667.500 CHIX 13:37:00
1156 667.500 LSE 13:37:00
13 668.500 LSE 13:29:02
408 668.500 LSE 13:29:02
386 668.500 LSE 13:29:02
526 668.500 Aquis 13:25:24
544 668.500 BATE 13:25:24
255 668.500 Aquis 13:25:24
345 668.500 BATE 13:25:24
216 669.000 LSE 13:25:23
600 669.000 LSE 13:25:23
274 669.500 CHIX 13:25:23
631 669.500 CHIX 13:25:23
1633 669.500 LSE 13:24:35
843 666.500 LSE 12:53:17
65 666.500 LSE 12:53:17
343 667.000 LSE 12:52:39
600 667.000 LSE 12:52:39
392 667.000 LSE 12:52:39
943 667.000 LSE 12:52:39
38 667.000 LSE 12:51:43
2 666.500 LSE 12:50:48
8 666.500 CHIX 12:50:48
176 665.500 LSE 12:10:37
757 665.500 LSE 12:10:37
571 665.500 LSE 12:03:26
300 665.500 LSE 12:03:26
643 666.000 CHIX 12:02:02
308 666.000 CHIX 12:02:02
794 667.000 LSE 11:39:23
2 667.000 LSE 11:38:47
143 667.000 LSE 11:38:40
261 667.500 LSE 11:38:02
454 667.500 BATE 11:38:02
794 667.500 LSE 11:38:02
39 667.500 LSE 11:38:02
600 667.500 LSE 11:38:02
280 667.500 BATE 11:38:02
295 669.000 CHIX 10:56:04
617 669.000 CHIX 10:56:04
857 669.500 LSE 10:52:07
1 670.500 LSE 10:44:01
161 670.500 LSE 10:44:01
505 671.500 LSE 10:39:03
805 672.000 LSE 10:39:03
130 671.500 Aquis 10:39:03
300 671.500 LSE 10:39:03
618 671.500 Aquis 10:39:03
580 673.500 LSE 10:13:00
272 673.500 LSE 10:13:00
898 674.000 CHIX 10:12:59
21 674.000 BATE 10:12:59
759 674.000 BATE 10:12:59
889 674.000 BATE 10:12:59
1019 674.000 LSE 10:12:59
2000 675.000 LSE 10:12:58
408 675.000 LSE 10:12:58
29 673.500 LSE 09:54:13
906 672.500 LSE 09:41:13
39 672.500 LSE 09:41:13
519 672.000 LSE 09:01:21
400 672.000 LSE 09:01:21
1039 673.000 CHIX 08:55:21
745 673.000 Aquis 08:55:21
879 673.000 LSE 08:55:21
896 673.000 LSE 08:55:21
970 673.500 LSE 08:46:06
475 674.000 BATE 08:38:45
378 674.000 BATE 08:38:45
860 675.000 LSE 08:34:05
13 675.500 LSE 08:34:04
918 675.500 LSE 08:34:04
465 677.500 LSE 08:34:04
348 677.500 LSE 08:34:04
300 678.000 LSE 08:30:03
306 678.500 CHIX 08:30:03
270 678.000 LSE 08:30:03
300 678.000 LSE 08:30:03
686 678.500 CHIX 08:30:03
963 679.000 LSE 08:30:02
894 675.000 LSE 08:14:03
913 676.500 LSE 08:14:00
925 676.500 LSE 08:14:00
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