REG - Paragon Banking Grp - Transaction in Own Shares
27/03/2024 17:15
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RNS Number : 5798I Paragon Banking Group PLC 27 March 2024
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 674.00p
Lowest price paid per share: 667.00p
Volume weighted average price paid per share: 671.3432p
Following the purchase of these shares, the Company holds 3,333,017 of its
ordinary shares in treasury and has 213,271,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,271,943 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 671.4636 55,000
CHIX 670.9840 11,000
BATE 670.9758 8,000
AQUIS 671.4098 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)
636 672.500 LSE 16:14:55
78 673.000 LSE 16:13:43
507 673.000 LSE 16:13:43
223 673.000 LSE 16:13:43
813 673.000 LSE 16:13:43
402 673.000 CHIX 16:13:43
288 673.000 CHIX 16:05:54
207 673.000 BATE 16:03:54
345 673.000 BATE 16:03:54
54 673.000 BATE 16:03:54
591 673.000 LSE 16:03:41
277 673.000 LSE 16:03:41
324 673.500 LSE 15:55:54
245 673.500 Aquis 15:55:54
242 673.500 Aquis 15:55:54
539 673.500 CHIX 15:55:54
914 673.500 BATE 15:55:54
664 674.000 LSE 15:55:54
300 674.000 LSE 15:55:54
928 674.000 LSE 15:51:54
909 673.000 LSE 15:46:04
178 672.000 LSE 15:43:56
308 672.000 LSE 15:43:56
490 672.000 LSE 15:43:56
156 672.000 LSE 15:43:56
88 672.000 LSE 15:43:56
2062 672.000 LSE 15:43:56
126 672.000 LSE 15:43:56
41 672.000 LSE 15:43:56
56 671.500 CHIX 15:31:19
941 671.500 CHIX 15:31:19
37 671.500 CHIX 15:31:19
830 671.000 LSE 15:16:17
49 671.000 LSE 15:16:17
9 671.000 LSE 15:12:08
868 671.000 LSE 15:08:08
113 671.000 LSE 15:08:08
868 671.000 LSE 14:59:08
67 671.000 LSE 14:59:08
846 671.000 LSE 14:51:38
187 671.500 LSE 14:42:57
785 671.500 LSE 14:42:57
865 671.500 Aquis 14:42:57
948 671.500 LSE 14:42:57
844 671.500 CHIX 14:42:57
13 671.500 BATE 14:42:57
770 671.500 BATE 14:39:14
607 671.500 LSE 14:39:14
200 671.500 LSE 14:39:14
38 671.500 Aquis 14:37:48
41 671.500 CHIX 14:34:26
1 671.500 LSE 14:33:45
275 671.500 LSE 14:25:45
300 671.500 LSE 14:25:45
83 671.500 LSE 14:25:45
300 671.500 LSE 14:25:45
808 671.500 LSE 14:22:45
30 671.500 LSE 14:20:05
455 671.500 LSE 14:20:05
448 671.500 LSE 14:20:05
939 671.500 CHIX 14:20:05
769 671.500 BATE 14:20:05
847 672.000 LSE 14:16:25
1165 672.000 LSE 14:16:25
284 672.000 LSE 14:16:25
54 672.000 LSE 14:16:25
54 672.000 LSE 14:16:25
54 672.000 LSE 14:16:25
313 672.000 LSE 14:16:25
2 671.000 LSE 14:07:38
825 671.000 LSE 14:07:38
174 671.000 LSE 14:07:38
863 670.500 LSE 14:03:23
873 670.500 LSE 13:56:22
540 671.000 LSE 13:56:20
945 671.000 LSE 13:56:20
1074 670.500 LSE 13:42:28
5 670.500 LSE 13:42:28
920 670.500 CHIX 13:42:28
11 670.500 CHIX 13:42:28
835 671.000 BATE 13:42:03
13 671.000 Aquis 13:42:03
966 671.000 CHIX 13:42:03
523 671.000 Aquis 13:42:03
907 671.000 LSE 13:42:03
300 671.000 Aquis 13:42:03
874 671.000 LSE 13:42:03
2 672.000 LSE 13:40:24
979 672.000 LSE 13:40:24
164 671.500 BATE 13:37:20
652 671.500 BATE 13:37:20
988 672.000 LSE 13:36:24
895 672.000 LSE 13:34:24
265 672.000 LSE 13:33:05
364 672.000 LSE 13:33:05
384 672.000 LSE 13:33:05
495 671.500 LSE 13:33:05
408 671.500 LSE 13:33:05
54 669.000 BATE 13:04:55
53 669.000 BATE 12:36:31
12 669.500 Aquis 12:33:31
295 669.500 Aquis 12:33:31
295 669.500 Aquis 12:33:31
210 669.500 LSE 12:33:31
683 669.500 LSE 12:33:31
295 669.500 Aquis 12:33:31
419 670.000 LSE 12:21:04
424 670.000 LSE 12:21:04
707 670.000 CHIX 12:21:04
114 670.000 LSE 12:21:04
358 670.000 CHIX 12:21:04
719 670.500 BATE 12:21:02
98 670.500 BATE 12:21:02
858 671.000 LSE 12:18:04
164 671.500 LSE 12:18:04
300 671.500 LSE 12:18:04
420 671.500 LSE 12:18:04
240 671.500 LSE 12:16:24
600 671.500 LSE 12:16:24
935 668.500 LSE 11:37:15
1065 668.500 CHIX 11:37:15
932 668.500 LSE 11:33:48
937 668.500 LSE 11:18:48
762 668.500 LSE 11:08:34
102 668.500 LSE 11:08:34
94 668.500 LSE 11:01:34
25 668.500 LSE 11:01:34
168 668.500 LSE 11:01:34
724 667.000 LSE 10:08:20
222 667.000 LSE 10:08:20
330 667.500 LSE 10:08:19
788 667.500 BATE 10:08:19
542 667.500 LSE 10:08:19
345 668.000 LSE 10:06:13
435 668.000 LSE 10:06:13
743 668.000 CHIX 10:06:13
250 668.000 CHIX 10:06:13
92 668.000 LSE 10:06:13
262 669.000 LSE 09:11:15
620 669.000 LSE 09:11:15
747 669.000 BATE 09:11:15
1215 672.500 LSE 08:57:04
818 671.000 BATE 08:57:04
54 672.500 CHIX 08:57:04
637 672.500 CHIX 08:57:04
649 673.000 LSE 08:57:04
178 672.500 CHIX 08:57:04
877 672.500 Aquis 08:57:04
205 673.000 LSE 08:57:04
155 673.000 LSE 08:57:04
1000 673.000 LSE 08:43:24
2689 674.000 LSE 08:34:09
226 672.500 LSE 08:21:58
600 672.500 LSE 08:21:58
145 672.500 CHIX 08:20:03
920 672.500 LSE 08:20:03
879 672.500 CHIX 08:20:03
1000 673.500 LSE 08:20:03
618 674.000 LSE 08:18:08
355 674.000 LSE 08:18:08
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