REG - Paragon Banking Grp - Transaction in Own Shares
25/03/2024 17:15
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RNS Number : 2187I Paragon Banking Group PLC 25 March 2024
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 671.50p
Lowest price paid per share: 665.50p
Volume weighted average price paid per share: 669.0047p
Following the purchase of these shares, the Company holds 3,177,017 of its
ordinary shares in treasury and has 213,427,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,427,943 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 668.9714 55,000
CHIX 668.9099 11,000
BATE 669.4623 8,000
AQUIS 668.8079 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)
802 671.000 LSE 16:09:52
300 671.000 BATE 16:09:52
78 671.000 BATE 16:09:52
1056 671.500 LSE 16:08:19
199 671.500 LSE 16:08:19
297 671.500 LSE 16:08:19
327 669.500 LSE 16:03:08
239 669.500 CHIX 16:03:08
143 669.500 CHIX 16:03:08
46 669.500 LSE 15:56:12
71 669.500 LSE 15:50:12
30 669.500 LSE 15:50:12
685 669.000 LSE 15:50:12
160 669.000 LSE 15:50:12
614 669.000 BATE 15:46:12
300 669.000 BATE 15:46:12
968 669.500 CHIX 15:46:12
95 669.500 CHIX 15:46:12
598 669.500 Aquis 15:46:12
500 670.000 LSE 15:43:54
300 670.000 LSE 15:43:54
576 670.000 LSE 15:39:30
225 670.000 LSE 15:39:30
57 670.000 LSE 15:39:30
778 669.000 LSE 15:31:24
59 669.000 LSE 15:31:24
915 668.500 LSE 15:27:19
881 668.500 LSE 15:27:19
540 669.500 LSE 15:12:50
404 669.500 LSE 15:12:50
536 669.500 LSE 15:07:36
361 669.500 LSE 15:07:36
490 669.500 LSE 14:58:27
453 669.500 LSE 14:58:25
370 670.000 CHIX 14:55:36
650 670.000 CHIX 14:55:36
507 670.000 LSE 14:55:36
300 670.000 LSE 14:55:36
41 670.000 CHIX 14:55:36
958 670.500 LSE 14:46:14
963 671.000 LSE 14:46:10
137 671.000 BATE 14:46:10
1400 671.000 LSE 14:46:10
300 671.000 BATE 14:46:10
380 671.000 BATE 14:46:10
870 671.000 CHIX 14:46:10
757 671.000 Aquis 14:46:10
292 670.500 LSE 14:29:51
566 670.500 LSE 14:29:51
235 670.500 CHIX 14:29:51
411 670.500 LSE 14:29:51
1088 670.500 CHIX 14:29:51
50 670.500 LSE 14:29:51
133 670.500 CHIX 14:29:51
4632 670.500 LSE 14:29:51
13 670.500 CHIX 14:29:51
423 670.500 BATE 14:29:51
8 670.500 BATE 14:29:51
459 670.500 BATE 14:29:51
300 670.000 BATE 14:25:20
743 670.000 BATE 14:25:20
246 670.000 BATE 14:25:20
478 670.000 BATE 14:25:20
1 668.000 LSE 14:03:47
1 668.000 LSE 14:00:53
11 667.000 BATE 13:50:05
896 667.500 LSE 13:47:44
30 668.000 BATE 13:44:34
903 668.000 Aquis 13:44:24
947 668.500 CHIX 13:44:21
847 668.500 LSE 13:44:21
537 669.000 LSE 13:40:34
415 669.000 LSE 13:40:34
1062 669.000 LSE 13:40:34
354 669.000 LSE 13:20:30
564 669.000 LSE 13:20:30
288 669.000 LSE 13:20:15
200 669.000 LSE 13:20:15
184 669.000 LSE 13:20:15
61 669.000 LSE 13:20:15
200 669.000 LSE 13:20:15
98 669.000 LSE 13:20:15
1 669.000 LSE 13:20:14
262 667.500 CHIX 13:12:02
703 668.500 LSE 13:09:02
225 668.500 LSE 13:09:02
12 668.500 LSE 13:09:02
100 668.500 LSE 13:01:04
203 666.500 Aquis 12:57:02
632 667.500 LSE 12:40:50
181 667.500 LSE 12:40:50
484 668.000 LSE 12:40:50
185 668.000 LSE 12:40:50
177 668.000 LSE 12:40:50
1943 668.500 LSE 12:40:33
262 667.000 LSE 12:34:44
1 666.500 LSE 12:11:56
2 666.500 LSE 12:11:56
12 666.500 LSE 12:07:54
656 665.500 CHIX 12:00:05
1 665.500 CHIX 12:00:05
371 665.500 CHIX 12:00:05
745 666.500 LSE 11:55:27
124 666.500 LSE 11:55:27
331 667.500 LSE 11:47:05
610 667.500 LSE 11:47:05
562 667.500 LSE 11:42:05
206 667.500 LSE 11:42:05
17 667.500 LSE 11:42:05
152 667.500 LSE 11:41:53
55 668.000 LSE 11:41:53
262 667.000 LSE 11:34:02
2 667.000 LSE 11:33:53
2 666.000 LSE 11:27:07
262 666.000 LSE 11:27:02
1 666.000 LSE 11:27:02
225 666.000 LSE 11:25:52
258 667.500 LSE 11:03:56
676 667.500 LSE 11:03:56
208 667.500 BATE 11:03:56
706 667.500 BATE 11:03:56
1 667.500 BATE 11:03:56
157 668.000 Aquis 11:02:14
60 668.500 LSE 11:02:13
262 668.000 Aquis 11:01:02
262 668.000 Aquis 11:00:14
122 668.000 Aquis 11:00:14
184 668.500 LSE 11:00:13
300 668.500 LSE 11:00:13
973 668.500 LSE 11:00:13
300 668.500 LSE 11:00:13
160 668.500 LSE 11:00:13
140 668.500 CHIX 11:00:13
300 668.500 CHIX 11:00:13
570 668.500 CHIX 11:00:13
269 667.500 LSE 10:39:02
262 667.500 LSE 10:39:02
560 667.500 LSE 10:22:32
256 667.500 LSE 10:19:02
44 668.500 Aquis 10:13:11
115 668.500 Aquis 10:13:11
577 668.500 Aquis 10:13:11
689 669.000 LSE 10:10:09
254 669.000 LSE 10:10:09
472 669.500 BATE 10:01:03
185 669.500 BATE 10:01:03
921 670.000 LSE 10:01:02
153 669.500 BATE 10:01:02
598 669.500 BATE 10:01:02
3000 670.000 LSE 10:01:02
116 669.500 BATE 10:01:02
431 670.000 LSE 10:01:02
982 670.000 LSE 10:01:02
143 670.000 LSE 10:01:02
241 670.000 CHIX 10:01:02
28 670.000 CHIX 10:01:02
700 670.000 CHIX 10:01:02
591 669.500 LSE 09:40:01
68 669.500 CHIX 09:40:01
65 667.500 LSE 09:10:04
404 667.500 BATE 09:01:12
350 667.500 BATE 09:01:12
300 668.000 CHIX 09:00:00
196 668.000 CHIX 09:00:00
147 668.000 CHIX 09:00:00
347 668.000 CHIX 09:00:00
694 668.500 LSE 08:59:07
262 668.500 LSE 08:59:07
78 668.500 LSE 08:57:04
1 668.500 LSE 08:57:04
300 668.500 LSE 08:57:04
600 668.500 LSE 08:57:04
100 667.500 LSE 08:45:01
102 667.500 LSE 08:45:01
762 667.500 LSE 08:43:53
149 665.500 LSE 08:31:01
288 665.500 LSE 08:31:01
376 665.500 LSE 08:31:01
111 666.500 LSE 08:29:04
814 666.500 LSE 08:29:04
881 667.000 CHIX 08:29:04
2335 668.000 LSE 08:25:57
849 668.000 LSE 08:25:57
834 665.500 LSE 08:01:46
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