REG - Paragon Banking Grp - Transaction in Own Shares
02/04/2024 17:30
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RNS Number : 0419J Paragon Banking Group PLC 02 April 2024
Paragon Banking Group PLC:
Transaction in own shares
2 April 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: 2 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 696.50p
Lowest price paid per share: 671.50p
Volume weighted average price paid per share: 681.4145p
Following the purchase of these shares, the Company holds 3,489,017 of its
ordinary shares in treasury and has 213,115,943 ordinary shares in issue
(excluding treasury shares). The figure of 213,115,943 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 681.1925 55,000
CHIX 682.3337 11,000
BATE 681.5152 8,000
AQUIS 681.7390 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)
1137 673.500 LSE 16:15:32
273 673.500 LSE 16:15:32
589 673.500 LSE 16:15:32
363 673.500 LSE 16:15:32
45 672.500 LSE 16:10:27
100 672.000 LSE 16:00:16
10 672.000 LSE 16:00:16
199 671.500 LSE 16:00:16
82 671.500 LSE 16:00:16
537 673.000 CHIX 15:55:34
457 673.500 LSE 15:55:34
435 673.500 LSE 15:55:34
33 674.500 BATE 15:50:44
766 674.500 BATE 15:50:44
1036 674.500 LSE 15:50:44
101 675.000 Aquis 15:50:44
939 675.000 LSE 15:50:44
708 675.000 LSE 15:50:44
600 675.000 LSE 15:50:44
300 675.000 LSE 15:50:44
91 675.000 CHIX 15:50:44
75 675.000 LSE 15:50:44
393 675.000 Aquis 15:50:44
225 675.000 LSE 15:50:44
446 675.000 CHIX 15:50:44
404 673.500 CHIX 15:34:06
411 675.000 LSE 15:28:21
576 675.000 LSE 15:28:21
839 676.500 LSE 15:19:00
341 676.500 BATE 15:19:00
406 676.500 BATE 15:19:00
112 677.500 LSE 15:10:56
758 677.500 LSE 15:10:56
994 678.000 LSE 15:10:45
994 678.000 LSE 15:07:45
563 677.500 CHIX 14:59:55
875 677.500 Aquis 14:59:55
392 677.500 CHIX 14:59:55
842 677.500 LSE 14:59:55
992 678.000 LSE 14:59:33
835 678.500 LSE 14:59:32
853 678.500 LSE 14:55:32
827 676.000 LSE 14:43:28
219 676.000 LSE 14:43:28
720 677.000 LSE 14:36:42
105 677.000 LSE 14:36:42
847 677.500 BATE 14:36:34
919 677.500 LSE 14:36:34
7 678.000 LSE 14:33:51
748 678.000 LSE 14:31:23
115 678.000 LSE 14:31:23
946 678.500 CHIX 14:27:08
437 679.000 LSE 14:22:56
300 679.000 LSE 14:22:56
68 679.000 LSE 14:22:56
931 679.500 LSE 14:22:11
870 679.500 Aquis 14:22:11
447 679.500 BATE 14:22:11
707 679.500 LSE 14:22:11
97 679.500 LSE 14:22:11
386 679.500 BATE 14:22:11
335 680.000 LSE 14:17:30
300 680.000 LSE 14:17:30
300 680.000 LSE 14:17:30
804 680.000 LSE 14:13:25
1024 680.000 CHIX 14:13:24
176 680.500 LSE 14:11:46
905 680.000 LSE 14:09:46
949 679.000 LSE 14:05:02
927 679.000 LSE 14:05:02
239 677.000 LSE 13:53:43
576 677.000 LSE 13:53:43
926 677.000 CHIX 13:53:43
561 677.500 BATE 13:46:11
300 677.500 BATE 13:46:11
632 677.500 LSE 13:46:11
300 677.500 LSE 13:46:11
92 678.000 BATE 13:40:11
192 678.000 BATE 13:40:11
600 678.000 BATE 13:40:11
3 678.500 BATE 13:36:56
297 677.500 LSE 13:34:07
828 678.000 LSE 13:33:16
868 678.500 LSE 13:33:16
55 677.500 LSE 13:22:16
404 677.500 LSE 13:21:56
55 677.500 LSE 13:21:56
100 677.500 Aquis 13:21:45
1013 677.500 CHIX 13:20:35
519 678.000 LSE 13:10:35
446 678.000 LSE 13:10:35
440 678.000 LSE 12:31:50
494 678.000 LSE 12:31:50
917 679.000 LSE 12:25:52
66 679.000 LSE 12:25:52
930 679.500 LSE 12:23:51
389 678.000 BATE 12:02:06
540 679.000 LSE 12:02:01
383 679.000 LSE 12:02:01
936 679.000 CHIX 12:02:01
771 679.500 LSE 12:02:01
100 679.500 LSE 11:55:49
838 679.500 LSE 11:53:16
679 676.500 LSE 10:56:54
243 676.500 LSE 10:52:16
853 677.500 LSE 10:52:16
28 677.500 LSE 10:52:16
845 678.000 LSE 10:44:21
791 678.500 Aquis 10:42:10
956 679.500 LSE 10:42:04
877 681.000 LSE 10:42:04
169 681.500 BATE 10:38:51
605 681.500 BATE 10:38:51
139 681.500 BATE 10:38:51
349 683.000 LSE 10:32:53
500 683.000 LSE 10:32:53
800 683.500 CHIX 10:31:53
239 683.500 CHIX 10:31:53
916 685.500 LSE 10:18:14
944 688.500 LSE 09:45:14
532 694.000 LSE 09:36:08
300 694.000 LSE 09:36:08
874 694.500 BATE 09:36:08
258 694.500 CHIX 09:36:08
850 694.500 BATE 09:36:08
615 694.500 CHIX 09:36:08
891 695.000 LSE 09:19:25
902 695.500 LSE 09:19:22
100 696.000 LSE 09:19:22
719 696.000 LSE 09:19:22
39 695.500 LSE 09:19:22
803 696.500 LSE 09:19:22
864 695.500 LSE 08:51:45
839 696.000 LSE 08:51:45
923 695.500 CHIX 08:51:45
870 695.500 Aquis 08:51:45
27 696.000 LSE 08:51:45
91 696.000 CHIX 08:51:45
796 696.000 CHIX 08:51:45
940 696.000 LSE 08:42:05
1 696.000 LSE 08:42:05
491 694.000 LSE 08:31:53
320 694.000 LSE 08:31:53
931 692.500 LSE 08:16:12
843 692.500 LSE 08:15:07
895 692.500 LSE 08:14:16
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