REG - Paragon Banking Grp - Transaction in Own Shares
04/04/2024 17:15
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RNS Number : 3948J Paragon Banking Group PLC 04 April 2024
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 688.50p
Lowest price paid per share: 680.00p
Volume weighted average price paid per share: 685.0520p
Following the purchase of these shares, the Company holds 3,645,017 of its
ordinary shares in treasury and has 212,959,943 ordinary shares in issue
(excluding treasury shares). The figure of 212,959,943 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 684.8005 55,000
CHIX 685.3417 11,000
BATE 685.9525 8,000
AQUIS 685.9118 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)
284 685.500 LSE 16:15:59
126 685.500 LSE 16:15:59
714 686.000 LSE 16:12:43
20 686.000 LSE 16:12:43
234 686.000 LSE 16:12:43
200 686.000 LSE 16:12:43
80 686.000 LSE 16:12:43
754 686.500 CHIX 16:00:00
909 686.500 LSE 16:00:00
100 686.500 LSE 16:00:00
300 686.500 LSE 16:00:00
600 686.500 LSE 16:00:00
450 686.500 BATE 15:56:22
32 687.500 LSE 15:49:01
1264 687.500 LSE 15:49:01
3174 688.500 LSE 15:48:49
283 688.500 CHIX 15:48:49
2171 688.500 LSE 15:48:49
501 688.500 BATE 15:48:49
513 688.500 CHIX 15:48:49
2 688.500 LSE 15:48:49
174 688.500 CHIX 15:48:49
521 688.500 Aquis 15:48:49
2 688.500 BATE 15:48:49
740 688.500 LSE 15:48:49
50 688.500 CHIX 15:48:49
34 688.500 BATE 15:48:49
87 688.500 Aquis 15:48:49
346 688.500 BATE 15:48:49
2 688.000 LSE 15:44:26
62 688.000 LSE 15:44:26
2 687.000 LSE 15:42:24
12 687.000 LSE 15:42:24
190 686.000 Aquis 15:31:30
411 684.500 CHIX 15:06:26
413 684.500 LSE 14:57:28
175 684.500 LSE 14:53:28
631 685.500 CHIX 14:52:18
300 685.500 BATE 14:52:18
111 685.500 BATE 14:52:18
300 685.500 BATE 14:52:18
157 685.500 BATE 14:52:18
34 685.500 CHIX 14:52:18
707 685.500 LSE 14:52:18
3 685.500 BATE 14:52:18
265 685.500 CHIX 14:52:18
300 685.500 LSE 14:52:18
390 685.500 LSE 14:32:01
534 685.500 LSE 14:32:01
918 686.000 LSE 14:30:25
942 687.000 LSE 14:16:41
775 687.000 Aquis 14:16:41
380 687.500 LSE 14:16:41
511 687.500 LSE 14:16:41
959 688.000 CHIX 14:07:03
499 688.000 CHIX 14:07:03
300 688.000 Aquis 14:07:03
77 688.000 Aquis 14:07:03
944 688.000 LSE 14:07:03
65 688.000 BATE 14:07:03
106 688.000 Aquis 14:07:03
98 688.000 Aquis 14:07:02
39 688.000 Aquis 14:07:02
811 688.000 BATE 14:07:02
133 688.000 BATE 14:07:02
25 688.000 LSE 14:07:02
908 688.000 LSE 14:07:02
434 688.000 BATE 14:07:02
157 688.000 Aquis 14:07:02
494 688.000 CHIX 14:07:02
560 688.000 BATE 14:07:02
15 688.000 LSE 13:59:32
79 688.000 LSE 13:59:32
23 688.000 LSE 13:59:32
300 688.000 LSE 13:59:32
300 688.000 LSE 13:59:32
300 688.000 LSE 13:59:32
15 688.000 LSE 13:59:32
227 688.000 LSE 13:56:32
175 688.000 LSE 13:56:32
189 685.500 LSE 13:47:23
981 684.500 LSE 13:24:31
280 684.500 CHIX 13:24:31
681 684.500 CHIX 13:24:31
495 685.000 LSE 13:22:01
562 685.000 LSE 13:21:36
320 685.000 LSE 13:21:36
9 685.000 LSE 13:19:36
58 682.500 CHIX 12:50:30
94 682.500 CHIX 12:50:15
130 682.500 LSE 12:47:42
932 682.500 LSE 12:47:42
174 683.000 LSE 12:36:26
880 683.000 LSE 12:36:26
337 682.500 LSE 12:12:38
709 683.000 LSE 12:06:48
17 683.000 BATE 12:06:48
254 683.000 BATE 12:04:39
281 683.000 BATE 12:04:39
455 683.000 LSE 12:04:38
444 683.500 LSE 12:04:38
130 683.500 LSE 12:04:38
929 683.500 LSE 12:04:38
499 683.500 LSE 12:04:38
13 683.500 LSE 12:04:38
288 683.000 BATE 12:04:38
936 683.500 CHIX 12:04:38
364 684.000 LSE 11:30:53
30 684.000 LSE 11:30:53
512 684.000 LSE 11:30:53
119 684.000 CHIX 11:30:53
178 684.000 Aquis 11:30:53
82 684.000 BATE 11:30:53
570 684.000 Aquis 11:30:53
828 684.000 BATE 11:30:53
465 684.500 LSE 10:45:33
619 684.500 LSE 10:45:33
346 684.500 LSE 10:40:56
646 684.500 LSE 10:40:56
315 684.000 CHIX 10:39:41
581 684.000 CHIX 10:39:41
350 685.000 LSE 09:56:54
691 685.000 LSE 09:56:54
194 685.000 BATE 09:56:54
267 685.000 BATE 09:56:54
610 685.000 BATE 09:56:54
590 685.000 BATE 09:56:54
910 685.500 LSE 09:55:11
97 685.500 LSE 09:55:11
1016 686.000 LSE 09:53:32
815 686.000 CHIX 09:53:32
124 686.000 CHIX 09:53:32
56 685.000 LSE 09:47:34
2167 685.000 LSE 09:47:34
43 685.000 CHIX 09:46:34
382 685.000 BATE 09:46:34
511 684.000 LSE 09:41:00
500 684.000 LSE 09:41:00
170 685.000 LSE 09:40:58
908 685.000 LSE 09:40:58
1694 685.000 LSE 09:40:57
30 685.000 LSE 09:40:57
530 683.000 LSE 09:35:46
1006 682.500 LSE 09:19:07
193 683.000 LSE 09:18:43
814 683.000 LSE 09:18:43
600 683.000 LSE 09:18:42
202 683.000 Aquis 09:18:42
300 683.000 LSE 09:18:42
32 683.000 LSE 09:18:42
319 683.000 Aquis 09:18:32
381 683.000 Aquis 09:18:32
345 683.000 LSE 09:11:29
327 683.000 LSE 09:11:29
349 683.000 LSE 09:11:29
271 682.000 LSE 09:11:00
435 682.000 LSE 09:08:30
129 682.500 CHIX 09:08:30
896 682.500 CHIX 09:08:30
450 682.500 CHIX 09:08:30
222 683.500 LSE 09:08:29
300 683.500 LSE 09:08:29
600 683.500 LSE 09:08:29
900 683.500 LSE 09:08:29
412 682.500 CHIX 09:06:30
434 680.500 LSE 08:46:54
585 680.500 LSE 08:46:49
131 680.500 LSE 08:46:49
876 680.500 LSE 08:46:48
122 681.000 LSE 08:46:13
794 681.000 LSE 08:46:13
1028 680.000 LSE 08:25:08
69 680.500 LSE 08:18:57
761 680.500 LSE 08:18:57
192 680.500 LSE 08:18:57
745 682.000 LSE 08:18:41
173 682.000 LSE 08:18:41
1034 683.500 LSE 08:18:40
449 683.500 LSE 08:18:40
504 683.500 LSE 08:18:40
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