REG - Paragon Banking Grp - Transaction in Own Shares
26/03/2024 17:30
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RNS Number : 4004I Paragon Banking Group PLC 26 March 2024
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 675.00p
Lowest price paid per share: 668.50p
Volume weighted average price paid per share: 674.0673p
Following the purchase of these shares, the Company holds 3,255,017 of its
ordinary shares in treasury and has 213,349,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,349,943 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 674.1708 55,000
CHIX 673.5016 11,000
BATE 674.2117 8,000
AQUIS 673.9108 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)
304 674.500 LSE 16:20:02
165 674.500 LSE 16:20:02
807 674.500 LSE 16:10:59
298 674.500 LSE 16:08:45
722 674.500 LSE 16:08:45
502 674.000 BATE 16:05:59
507 673.500 LSE 15:59:17
38 673.500 LSE 15:59:17
259 673.500 LSE 15:59:17
410 674.000 CHIX 15:59:17
464 674.000 BATE 15:59:17
158 674.500 CHIX 15:58:49
74 674.000 LSE 15:56:46
886 674.000 LSE 15:56:46
705 674.000 LSE 15:54:46
109 674.000 LSE 15:54:46
842 672.500 LSE 15:36:37
907 672.500 LSE 15:36:37
340 673.000 Aquis 15:36:37
105 673.000 Aquis 15:36:37
261 673.000 Aquis 15:36:37
995 673.000 CHIX 15:36:37
145 674.500 LSE 15:21:47
686 674.500 LSE 15:21:47
880 674.500 LSE 15:21:47
881 675.000 LSE 15:21:41
199 674.500 BATE 15:13:41
126 674.500 BATE 15:13:41
961 674.500 LSE 15:13:41
877 674.500 LSE 15:13:41
428 674.500 BATE 15:13:41
947 674.000 CHIX 15:03:16
30 674.500 LSE 15:03:15
111 674.500 LSE 15:03:15
835 674.500 LSE 15:03:15
1 673.500 LSE 15:00:10
896 673.500 LSE 14:50:47
993 673.500 LSE 14:43:23
993 674.000 CHIX 14:27:23
860 674.500 BATE 14:27:01
50 674.500 BATE 14:27:01
100 675.000 LSE 14:26:06
1021 675.000 LSE 14:26:06
21 675.000 Aquis 14:22:08
118 675.000 Aquis 14:22:08
663 675.000 Aquis 14:22:08
326 674.500 BATE 14:18:44
795 675.000 LSE 14:17:06
118 675.000 LSE 14:17:06
941 675.000 LSE 14:17:06
996 675.000 LSE 14:10:19
810 675.000 LSE 14:09:07
72 674.500 BATE 14:04:16
300 674.500 BATE 14:04:16
101 674.500 BATE 14:04:16
941 674.500 CHIX 14:04:16
2000 675.000 LSE 14:03:29
663 675.000 LSE 14:03:29
92 675.000 LSE 14:03:29
471 674.500 LSE 13:59:53
478 674.500 LSE 13:59:53
293 674.500 LSE 13:59:52
564 674.000 LSE 13:51:56
290 674.000 LSE 13:51:51
381 674.000 LSE 13:47:17
427 674.000 LSE 13:47:15
490 674.000 LSE 13:45:14
345 674.000 LSE 13:45:14
946 673.500 CHIX 13:35:32
795 673.500 BATE 13:35:32
947 673.500 LSE 13:35:32
870 674.000 LSE 13:35:29
642 672.500 LSE 13:16:24
249 672.500 LSE 13:16:24
862 673.000 LSE 13:06:28
429 673.500 CHIX 12:59:19
831 673.500 LSE 12:59:19
906 673.500 Aquis 12:59:19
84 673.500 CHIX 12:59:19
366 673.500 CHIX 12:59:19
831 674.000 LSE 12:58:38
3 673.500 LSE 12:45:47
10 673.500 LSE 12:45:47
3 673.500 LSE 12:44:55
825 673.500 LSE 12:31:18
707 673.500 BATE 12:31:18
181 673.500 BATE 12:31:18
443 674.000 CHIX 12:30:12
464 674.000 CHIX 12:30:12
970 674.000 LSE 12:30:12
27 674.000 LSE 12:30:11
866 674.000 LSE 12:16:59
1 674.000 LSE 12:16:59
939 674.000 LSE 11:45:14
64 674.500 LSE 11:42:16
810 674.500 LSE 11:42:16
384 675.000 LSE 11:42:09
551 675.000 LSE 11:42:09
803 674.500 LSE 11:30:29
948 674.000 LSE 11:09:02
736 674.500 BATE 10:58:24
793 674.500 Aquis 10:58:24
956 674.500 CHIX 10:58:24
839 675.000 LSE 10:58:10
822 675.000 LSE 10:50:10
694 675.000 LSE 10:41:09
914 675.000 LSE 10:41:09
428 675.000 LSE 10:41:09
228 675.000 LSE 10:41:09
872 675.000 LSE 10:41:09
1128 675.000 LSE 10:41:09
1075 675.000 LSE 10:39:06
812 675.000 LSE 10:39:06
1 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
26 675.000 BATE 10:38:03
256 673.500 BATE 10:27:13
262 673.500 BATE 10:11:03
58 674.000 LSE 10:10:59
845 674.000 LSE 10:10:59
832 674.000 LSE 10:10:59
936 674.000 CHIX 10:10:59
300 674.500 BATE 10:10:47
158 674.500 BATE 10:10:47
422 674.500 BATE 10:10:47
2703 675.000 LSE 10:08:29
2000 675.000 LSE 10:08:29
461 673.500 LSE 09:45:18
53 673.500 Aquis 09:45:18
300 673.500 LSE 09:45:18
600 673.500 CHIX 09:45:18
130 673.500 Aquis 09:45:18
70 673.500 CHIX 09:45:18
53 673.500 Aquis 09:45:18
216 673.500 LSE 09:45:18
283 673.500 Aquis 09:45:18
317 673.500 CHIX 09:45:18
36 673.500 CHIX 09:45:18
129 673.500 Aquis 09:45:18
145 673.500 Aquis 09:40:01
76 669.500 CHIX 08:34:34
46 669.500 CHIX 08:34:34
273 669.500 CHIX 08:34:34
953 669.500 LSE 08:34:34
262 669.500 CHIX 08:34:05
252 669.500 CHIX 08:33:22
398 670.000 LSE 08:32:38
300 670.000 LSE 08:32:38
275 670.000 LSE 08:32:38
217 668.500 LSE 08:16:02
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