REG - Paragon Banking Grp - Transaction in Own Shares
10/04/2024 17:00
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RNS Number : 0914K Paragon Banking Group PLC 10 April 2024
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 708.50p
Lowest price paid per share: 687.00p
Volume weighted average price paid per share: 698.5325p
Following the purchase of these shares, the Company holds 3,945,726 of its
ordinary shares in treasury and has 212,659,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,659,234 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 698.3731 50,000
CHIX 699.1634 10,000
BATE 698.9416 7,000
AQUIS 698.1312 3,000
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)
624 701.500 LSE 16:07:34
68 701.500 LSE 16:01:38
1056 701.500 LSE 16:01:38
104 703.500 Aquis 15:54:02
1163 703.500 LSE 15:54:02
299 704.000 CHIX 15:54:02
509 704.000 BATE 15:54:02
527 704.000 CHIX 15:54:02
186 704.500 LSE 15:51:47
17 704.500 LSE 15:51:47
1178 703.500 LSE 15:42:04
181 702.000 Aquis 15:32:08
713 702.500 LSE 15:32:08
60 702.500 Aquis 15:32:08
748 702.500 BATE 15:32:08
456 702.500 LSE 15:32:08
127 702.500 Aquis 15:32:08
1049 703.000 LSE 15:26:27
154 702.000 LSE 15:17:30
1000 702.000 LSE 15:17:30
944 702.000 CHIX 15:17:30
848 699.500 LSE 15:05:02
270 699.500 LSE 15:05:02
741 700.500 LSE 14:59:53
233 700.500 LSE 14:59:53
8 701.000 LSE 14:59:53
800 701.000 LSE 14:59:53
166 701.000 LSE 14:59:53
67 701.000 LSE 14:47:02
815 701.000 LSE 14:47:02
221 701.000 LSE 14:47:02
965 699.500 LSE 14:37:17
1074 700.000 LSE 14:37:17
863 700.000 CHIX 14:37:17
818 700.000 BATE 14:37:17
1122 699.000 LSE 14:30:02
333 697.000 Aquis 14:20:35
876 698.000 LSE 14:18:09
285 698.000 LSE 14:18:09
994 699.000 LSE 14:03:29
158 699.000 Aquis 14:03:29
123 699.000 Aquis 14:03:29
1032 698.500 CHIX 13:55:50
1053 699.000 LSE 13:53:03
868 699.500 BATE 13:48:04
1043 700.000 LSE 13:48:03
1058 707.500 LSE 13:30:01
871 707.500 CHIX 13:30:01
1049 708.000 LSE 13:15:37
1040 708.500 LSE 13:12:23
1041 705.500 LSE 12:49:10
784 706.000 BATE 12:49:10
295 706.000 Aquis 12:49:10
977 705.000 LSE 12:27:02
122 705.000 CHIX 12:27:02
281 705.000 LSE 12:27:02
870 705.000 LSE 12:27:02
784 705.000 CHIX 12:27:02
122 705.000 CHIX 12:27:02
413 703.000 LSE 12:14:29
575 703.000 LSE 12:14:29
995 700.500 LSE 11:59:59
130 700.500 LSE 11:57:02
1019 699.000 LSE 11:45:24
477 699.000 CHIX 11:45:24
117 699.000 CHIX 11:45:24
121 699.000 BATE 11:45:24
475 699.000 BATE 11:45:24
293 699.000 BATE 11:45:24
305 699.000 CHIX 11:45:24
980 699.000 LSE 11:45:24
17 699.000 LSE 11:45:24
956 697.000 LSE 11:14:46
1052 697.000 LSE 10:52:46
808 697.000 Aquis 10:52:46
1025 697.500 LSE 10:36:33
1093 697.500 LSE 10:36:33
732 697.500 CHIX 10:36:33
308 697.500 CHIX 10:36:33
1119 694.500 LSE 10:15:42
644 694.000 BATE 10:05:41
166 694.000 BATE 10:05:41
99 694.500 LSE 10:05:38
908 694.500 LSE 10:05:38
1017 694.500 LSE 09:59:40
146 694.500 LSE 09:59:30
1120 694.000 LSE 09:46:10
364 693.500 CHIX 09:30:17
454 694.000 LSE 09:30:17
388 693.500 BATE 09:30:17
705 694.000 LSE 09:30:17
611 693.500 CHIX 09:30:17
395 693.500 BATE 09:30:17
791 694.000 BATE 09:30:17
811 694.000 Aquis 09:30:17
1182 694.500 LSE 09:27:31
21 694.000 LSE 09:11:56
1092 694.000 LSE 09:11:56
1113 693.500 LSE 08:59:27
990 693.000 CHIX 08:48:05
1175 693.000 LSE 08:48:05
1046 689.500 LSE 08:36:52
1001 688.500 LSE 08:36:52
218 687.000 CHIX 08:28:58
979 687.000 LSE 08:27:28
314 687.000 CHIX 08:27:28
12 688.500 LSE 08:22:31
400 688.500 LSE 08:22:31
586 688.500 LSE 08:22:31
737 689.500 LSE 08:22:30
261 689.500 LSE 08:22:30
38 688.500 LSE 08:10:16
973 688.500 LSE 08:10:16
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