REG - Paragon Banking Grp - Transaction in Own Shares
28/03/2024 17:15
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RNS Number : 7963I Paragon Banking Group PLC 28 March 2024
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 March 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 690.50p
Lowest price paid per share: 672.00p
Volume weighted average price paid per share: 683.6991p
Following the purchase of these shares, the Company holds 3,411,017 of its
ordinary shares in treasury and has 213,193,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,193,943 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 683.5410 55,000
CHIX 683.8078 11,000
BATE 684.3827 8,000
AQUIS 684.2060 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)
451 689.000 LSE 16:16:46
562 689.500 LSE 16:16:46
76 689.500 LSE 16:16:46
13 689.500 LSE 16:16:46
980 689.500 LSE 16:10:46
74 689.000 LSE 15:59:19
749 689.000 LSE 15:59:19
609 689.500 CHIX 15:59:17
362 689.500 BATE 15:59:17
901 690.000 LSE 15:56:43
957 690.000 LSE 15:53:40
149 690.000 LSE 15:51:40
861 689.500 LSE 15:38:05
594 690.000 LSE 15:38:05
262 690.000 LSE 15:38:05
300 690.000 Aquis 15:38:05
919 690.000 CHIX 15:38:05
893 690.000 BATE 15:38:05
346 690.000 Aquis 15:38:05
947 690.500 LSE 15:36:14
538 689.000 BATE 15:26:21
346 689.000 BATE 15:26:21
480 689.500 LSE 15:26:21
411 689.500 LSE 15:26:21
965 689.500 CHIX 15:26:08
3908 689.000 LSE 15:23:07
74 688.000 LSE 15:17:22
1511 686.000 LSE 14:58:28
18 684.000 LSE 14:49:03
830 684.000 LSE 14:46:58
9 683.500 BATE 14:43:12
796 682.000 Aquis 14:27:18
994 682.000 BATE 14:27:18
960 682.500 CHIX 14:27:18
238 682.500 LSE 14:27:18
902 682.500 LSE 14:27:18
243 682.500 LSE 14:25:36
149 682.500 LSE 14:23:03
270 682.500 LSE 14:23:03
12 682.500 LSE 14:21:06
912 684.000 LSE 14:19:14
743 684.000 BATE 14:19:14
300 685.000 LSE 14:17:30
594 685.000 LSE 14:17:30
1001 685.000 LSE 14:17:30
135 684.500 LSE 14:08:36
27 684.500 LSE 14:08:36
725 684.500 LSE 14:08:36
930 684.500 LSE 14:06:38
364 684.500 Aquis 14:06:38
987 684.500 CHIX 14:06:38
499 684.500 Aquis 14:06:38
600 684.500 CHIX 14:05:10
448 684.500 CHIX 14:05:10
1440 682.000 LSE 13:58:56
26 681.500 LSE 13:54:56
606 681.500 LSE 13:46:22
247 681.500 LSE 13:46:22
745 682.000 LSE 13:46:04
310 682.000 LSE 13:46:04
977 682.000 LSE 13:46:04
9 681.000 LSE 13:41:07
16 681.000 LSE 13:41:07
55 681.000 LSE 13:40:19
31 681.000 LSE 13:40:17
47 680.500 BATE 13:35:48
96 681.000 CHIX 13:35:45
784 681.000 CHIX 13:35:45
826 681.000 LSE 13:27:44
231 681.500 LSE 13:27:42
691 681.500 LSE 13:27:42
195 681.500 LSE 13:27:42
608 681.500 LSE 13:27:42
18 681.500 LSE 13:26:08
37 680.500 LSE 13:24:51
32 680.500 LSE 13:23:26
21 680.500 LSE 13:16:37
692 680.500 LSE 13:15:45
19 680.000 LSE 13:11:15
10 680.000 LSE 13:11:13
82 680.000 LSE 13:03:57
48 680.000 LSE 12:56:10
6 680.000 LSE 12:56:09
383 680.000 LSE 12:55:16
55 680.000 LSE 12:51:01
2362 682.000 LSE 12:46:50
833 682.000 BATE 12:46:50
971 682.000 CHIX 12:46:50
951 681.000 LSE 12:22:11
300 680.500 LSE 12:01:47
60 680.500 LSE 12:01:47
507 680.500 LSE 12:01:47
57 680.500 LSE 12:01:47
16 680.500 BATE 11:41:31
335 680.500 BATE 11:41:31
300 680.500 BATE 11:41:31
199 680.500 BATE 11:41:31
912 681.500 LSE 11:41:31
925 681.500 LSE 11:41:31
859 681.500 CHIX 11:41:31
913 681.500 Aquis 11:41:31
893 682.000 LSE 11:33:50
6 682.000 LSE 11:33:50
1170 682.000 LSE 11:31:20
964 682.000 LSE 11:31:20
260 682.000 LSE 11:31:20
923 678.000 LSE 10:13:53
166 680.000 LSE 10:01:57
773 680.000 LSE 10:01:57
138 682.000 BATE 10:01:39
306 682.000 BATE 10:01:39
310 682.000 BATE 10:00:08
642 683.000 LSE 10:00:07
343 683.000 LSE 10:00:07
91 684.000 LSE 10:00:07
945 685.000 LSE 10:00:07
300 684.000 LSE 10:00:07
1019 685.000 LSE 10:00:07
269 685.000 LSE 10:00:07
715 684.000 BATE 10:00:07
316 684.000 LSE 10:00:07
600 685.000 LSE 10:00:07
113 684.000 BATE 10:00:07
60 684.000 LSE 10:00:07
866 684.000 CHIX 10:00:07
93 684.000 LSE 10:00:07
974 684.500 CHIX 10:00:07
782 684.500 Aquis 10:00:07
626 683.500 BATE 09:41:00
177 683.500 BATE 09:41:00
859 682.500 LSE 09:29:50
3 682.500 LSE 09:29:45
592 681.000 LSE 09:19:11
180 681.000 LSE 09:19:11
68 681.000 LSE 09:19:11
892 681.000 LSE 09:13:11
909 681.000 LSE 09:10:42
3169 681.500 LSE 09:08:10
7 681.500 LSE 09:08:10
956 672.000 LSE 08:15:08
807 674.000 LSE 08:12:35
962 674.000 CHIX 08:12:35
989 675.000 LSE 08:12:16
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