REG - Paragon Banking Grp - Transaction in Own Shares
08/04/2024 17:15
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RNS Number : 7441J Paragon Banking Group PLC 08 April 2024
Paragon Banking Group PLC:
Transaction in own shares
8 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: 8 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 685.50p
Lowest price paid per share: 673.00p
Volume weighted average price paid per share: 677.5316p
Following the purchase of these shares, the Company holds 3,797,726 of its
ordinary shares in treasury and has 212,807,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,807,234 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 677.3755 55,000
CHIX 678.0565 11,000
BATE 677.5784 8,000
AQUIS 678.1420 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)
873 685.500 LSE 16:16:52
884 684.500 LSE 16:13:40
419 684.500 LSE 16:13:19
1039 680.500 LSE 16:02:32
298 681.000 LSE 16:02:31
63 681.000 Aquis 16:02:31
766 681.000 LSE 16:02:31
7 681.000 CHIX 16:02:31
88 681.000 Aquis 16:02:31
296 681.000 CHIX 16:02:31
483 681.000 BATE 15:57:02
485 681.500 Aquis 15:55:00
401 681.500 CHIX 15:55:00
619 681.500 LSE 15:53:20
62 681.500 LSE 15:52:20
811 681.500 BATE 15:52:10
34 681.500 CHIX 15:51:29
263 681.500 CHIX 15:51:24
483 681.500 LSE 15:50:12
85 681.500 LSE 15:47:10
646 681.500 LSE 15:47:10
982 681.500 LSE 15:43:39
486 681.500 CHIX 15:41:24
79 681.000 LSE 15:40:32
399 681.500 CHIX 15:39:21
38 681.500 CHIX 15:36:21
903 681.000 LSE 15:33:45
12 681.000 LSE 15:33:45
970 681.000 LSE 15:33:45
298 681.500 LSE 15:33:45
49 680.500 LSE 15:28:50
988 680.500 LSE 15:28:50
370 678.500 LSE 15:15:00
592 678.500 LSE 15:15:00
1026 680.000 LSE 14:55:09
487 680.000 BATE 14:55:09
358 680.000 BATE 14:55:09
951 680.500 LSE 14:55:09
832 680.500 CHIX 14:55:09
193 680.500 CHIX 14:55:09
929 680.000 LSE 14:51:10
1082 679.000 LSE 14:35:00
501 680.500 Aquis 14:32:55
832 680.500 LSE 14:32:55
736 680.500 BATE 14:32:55
28 680.500 Aquis 14:32:55
300 680.500 LSE 14:32:55
382 680.500 Aquis 14:32:55
1101 681.000 LSE 14:29:00
312 680.000 LSE 14:22:35
1753 680.500 LSE 14:22:35
1018 679.500 LSE 14:18:13
1049 679.500 CHIX 14:18:13
779 680.000 BATE 14:18:13
194 676.000 BATE 13:56:09
41 676.000 BATE 13:56:09
406 676.000 CHIX 13:54:50
396 676.000 CHIX 13:54:41
373 676.000 CHIX 13:48:00
962 676.500 LSE 13:20:46
385 676.500 LSE 13:03:00
48 676.500 LSE 13:03:00
578 676.500 LSE 13:03:00
905 678.000 LSE 13:03:00
931 678.000 LSE 13:03:00
595 678.000 CHIX 13:03:00
917 678.000 Aquis 13:03:00
812 678.000 BATE 13:03:00
389 678.000 CHIX 13:03:00
960 676.000 CHIX 12:49:50
68 676.000 CHIX 12:49:23
890 676.000 LSE 12:49:21
1044 675.000 LSE 12:40:34
1793 674.000 LSE 12:13:09
616 674.000 LSE 12:11:24
1050 674.000 LSE 12:11:11
1068 673.500 LSE 11:37:35
1048 674.000 LSE 11:32:22
761 674.000 BATE 11:32:22
420 674.500 LSE 11:22:23
557 674.500 LSE 11:22:23
330 674.500 LSE 10:51:57
594 674.500 LSE 10:51:57
989 676.500 LSE 10:51:57
950 673.000 CHIX 10:38:41
773 673.500 LSE 10:29:24
135 673.500 Aquis 10:29:24
638 673.500 Aquis 10:29:24
293 673.500 LSE 10:22:56
645 675.000 LSE 10:07:24
310 675.000 LSE 10:07:24
889 675.000 BATE 10:07:24
947 675.500 LSE 09:56:54
282 676.500 LSE 09:52:29
750 676.500 LSE 09:52:29
1042 677.500 LSE 09:41:24
1057 678.000 LSE 09:41:24
20 677.500 LSE 09:41:24
1070 678.000 LSE 09:41:24
982 678.000 CHIX 09:41:24
637 675.000 LSE 09:32:42
345 675.000 LSE 09:32:42
347 673.500 LSE 09:29:15
900 674.000 LSE 09:22:01
29 674.000 LSE 09:18:42
1742 675.000 LSE 09:17:37
1076 675.000 LSE 09:17:37
906 675.000 LSE 09:17:37
921 675.000 LSE 09:17:37
1015 675.000 LSE 09:17:37
839 675.000 BATE 09:17:37
1074 676.500 LSE 09:17:37
42 677.500 CHIX 09:16:49
438 677.500 Aquis 09:16:49
399 677.500 CHIX 09:16:49
446 677.500 CHIX 09:16:49
139 677.500 CHIX 09:16:49
702 677.500 CHIX 09:16:49
325 677.500 Aquis 09:16:49
155 677.500 CHIX 09:16:49
389 673.500 LSE 08:28:01
529 673.500 LSE 08:28:01
1054 673.500 LSE 08:28:01
23 673.500 LSE 08:28:01
966 673.500 LSE 08:28:01
810 673.000 BATE 08:28:01
929 673.500 LSE 08:17:21
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