REG - Paragon Banking Grp - Transaction in Own Shares
09/04/2024 17:15
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RNS Number : 9185J Paragon Banking Group PLC 09 April 2024
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 April 2024
Number of ordinary £1.00 shares purchased: 78,000
Highest price paid per share: 699.00p
Lowest price paid per share: 688.00p
Volume weighted average price paid per share: 693.9667p
Following the purchase of these shares, the Company holds 3,875,726 of its
ordinary shares in treasury and has 212,729,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,729,234 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 694.0541 55,000
CHIX 693.8117 11,000
BATE 693.4883 8,000
AQUIS 694.1490 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)
297 690.000 LSE 16:13:17
846 690.000 LSE 16:12:57
728 690.000 LSE 16:06:23
363 690.000 LSE 16:06:23
14 689.000 LSE 16:01:51
360 689.000 LSE 16:01:51
512 689.000 LSE 16:01:51
918 688.000 LSE 15:53:58
912 688.000 BATE 15:53:58
592 688.000 CHIX 15:53:58
1008 689.500 LSE 15:42:23
558 689.500 CHIX 15:42:23
1085 692.000 LSE 15:34:19
969 692.500 LSE 15:30:57
300 693.500 LSE 15:28:42
364 693.500 Aquis 15:28:42
515 693.500 BATE 15:28:42
234 693.500 BATE 15:28:42
300 693.500 LSE 15:28:42
975 693.500 LSE 15:28:42
300 693.500 LSE 15:28:42
60 693.500 LSE 15:28:42
1007 693.500 CHIX 15:28:42
465 693.500 Aquis 15:28:42
57 693.000 LSE 15:16:39
500 693.000 LSE 15:16:38
85 693.000 LSE 15:16:38
990 693.000 LSE 15:10:38
302 693.000 LSE 15:08:38
1189 693.000 LSE 15:08:38
1059 693.000 LSE 14:54:02
306 694.500 LSE 14:49:21
686 694.500 LSE 14:49:21
993 696.500 LSE 14:41:46
900 696.500 LSE 14:41:46
300 696.500 CHIX 14:41:46
29 696.500 BATE 14:41:46
390 696.500 CHIX 14:41:46
20 696.500 LSE 14:41:46
323 696.500 CHIX 14:41:46
858 696.500 BATE 14:41:46
960 697.000 LSE 14:41:27
991 696.000 LSE 14:36:07
18 696.000 LSE 14:36:07
366 695.000 LSE 14:27:42
362 695.000 LSE 14:27:42
332 695.000 LSE 14:27:37
958 695.000 LSE 14:27:37
436 694.500 BATE 14:27:37
912 695.000 LSE 14:27:37
32 695.000 LSE 14:27:37
433 696.000 LSE 14:27:37
51 696.000 LSE 14:27:37
140 696.000 LSE 14:27:37
835 694.500 Aquis 13:59:23
798 694.500 BATE 13:59:23
913 694.500 CHIX 13:59:23
983 694.500 LSE 13:59:23
28 694.500 CHIX 13:52:00
33 694.500 CHIX 13:51:55
597 694.500 LSE 13:51:55
437 694.500 LSE 13:51:55
463 694.500 LSE 13:51:55
610 694.500 LSE 13:51:55
902 694.500 CHIX 13:51:55
775 694.500 LSE 13:44:17
276 694.500 LSE 13:44:17
934 693.000 LSE 13:43:38
1089 693.000 LSE 13:20:38
287 693.000 BATE 13:20:38
584 693.000 BATE 13:20:38
328 693.500 LSE 13:16:44
514 693.500 LSE 13:16:44
1048 693.500 LSE 13:16:44
794 693.500 Aquis 13:16:44
873 693.500 CHIX 13:16:44
147 693.500 LSE 13:16:44
69 693.500 CHIX 13:16:44
502 693.500 LSE 13:16:44
16 693.500 LSE 13:16:44
9 693.500 LSE 13:16:44
1127 693.500 LSE 12:27:11
168 694.500 LSE 12:18:43
900 694.500 LSE 12:18:43
31 694.500 LSE 12:18:43
926 694.500 CHIX 12:18:43
355 694.500 LSE 12:14:07
596 694.500 LSE 12:14:07
968 692.000 LSE 11:57:01
26 693.000 LSE 11:35:32
932 693.000 LSE 11:35:32
494 695.000 LSE 11:31:00
300 695.000 LSE 11:31:00
600 695.000 CHIX 11:31:00
807 694.500 BATE 11:31:00
160 695.000 LSE 11:31:00
82 695.000 CHIX 11:31:00
300 695.000 CHIX 11:31:00
237 696.000 LSE 11:30:02
68 696.000 LSE 11:30:02
469 696.000 LSE 11:30:02
836 695.000 LSE 10:58:02
204 695.000 LSE 10:58:02
982 696.000 LSE 10:47:56
629 696.500 LSE 10:41:02
274 696.500 LSE 10:41:02
42 696.500 LSE 10:40:02
848 698.000 BATE 10:36:04
816 698.000 Aquis 10:36:04
925 698.000 LSE 10:36:04
933 698.000 LSE 10:36:04
895 698.500 CHIX 10:21:25
613 699.000 LSE 10:21:25
300 699.000 LSE 10:21:25
373 695.000 LSE 09:47:34
1002 696.500 LSE 09:45:07
325 697.000 LSE 09:43:17
300 697.000 LSE 09:43:17
92 697.000 LSE 09:43:17
300 697.000 LSE 09:43:17
55 697.000 LSE 09:43:05
69 697.000 LSE 09:43:05
772 695.500 LSE 09:37:41
237 695.500 LSE 09:37:41
10 695.000 LSE 09:32:51
1060 694.500 LSE 09:23:57
106 694.500 LSE 09:23:15
82 695.000 LSE 09:23:15
86 695.000 LSE 09:23:15
86 694.500 LSE 09:23:15
873 694.500 LSE 09:23:15
193 695.000 LSE 09:23:15
36 695.000 LSE 09:23:15
899 695.000 LSE 09:23:09
101 695.000 LSE 09:23:04
21 695.000 LSE 09:23:04
452 692.000 Aquis 09:16:37
855 693.500 CHIX 09:16:37
178 693.500 CHIX 09:16:37
1389 693.500 LSE 09:16:37
114 693.500 LSE 09:16:37
789 693.500 BATE 09:16:37
311 694.000 CHIX 09:15:18
178 693.500 LSE 09:11:57
784 693.500 LSE 09:11:57
1552 693.500 LSE 09:11:06
274 689.000 Aquis 08:41:02
262 690.000 LSE 08:35:13
600 690.000 LSE 08:35:13
69 690.000 LSE 08:35:13
178 690.000 CHIX 08:35:13
179 690.000 BATE 08:35:13
600 690.000 CHIX 08:35:13
300 690.000 BATE 08:35:13
87 690.000 CHIX 08:35:13
424 690.000 BATE 08:35:13
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