REG - Paragon Banking Grp - Transaction in Own Shares
11/04/2024 17:15
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RNS Number : 3386K Paragon Banking Group PLC 11 April 2024
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 697.50p
Lowest price paid per share: 666.00p
Volume weighted average price paid per share: 682.6041p
Following the purchase of these shares, the Company holds 4,015,726 of its
ordinary shares in treasury and has 212,589,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,589,234 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 682.8339 49,000
CHIX 682.6599 11,000
BATE 681.3399 6,000
AQUIS 681.5326 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)
953 683.500 LSE 16:07:17
468 684.000 CHIX 16:07:17
1102 684.000 LSE 16:06:40
36 681.500 CHIX 16:00:43
639 682.000 BATE 15:52:40
23 682.000 BATE 15:52:40
1100 683.000 LSE 15:52:14
15 683.000 Aquis 15:52:14
894 683.000 CHIX 15:52:14
402 683.000 Aquis 15:52:14
270 683.500 LSE 15:52:13
844 683.500 LSE 15:52:13
993 682.500 LSE 15:46:36
112 681.000 BATE 15:43:11
348 681.000 BATE 15:43:02
975 681.000 LSE 15:40:02
1152 678.500 LSE 15:25:11
1119 677.000 LSE 15:15:23
1004 679.000 LSE 15:05:45
884 679.000 CHIX 15:05:45
578 680.000 LSE 14:59:46
400 680.000 LSE 14:59:46
945 680.000 LSE 14:59:46
82 680.000 LSE 14:59:46
135 680.500 Aquis 14:56:35
735 680.500 Aquis 14:56:35
999 681.000 LSE 14:56:34
952 678.500 LSE 14:40:13
146 678.500 LSE 14:40:13
400 678.500 LSE 14:40:13
400 678.500 LSE 14:40:13
1001 679.000 CHIX 14:40:12
946 679.500 LSE 14:39:37
109 676.500 LSE 14:30:30
1052 676.500 LSE 14:30:30
917 675.000 BATE 14:18:41
963 676.000 LSE 14:18:41
959 676.000 LSE 14:18:41
400 673.500 CHIX 13:58:28
554 673.500 CHIX 13:58:28
356 675.000 LSE 13:51:16
800 675.000 LSE 13:51:16
749 676.500 Aquis 13:44:06
311 676.500 BATE 13:44:05
424 676.500 BATE 13:44:05
153 677.000 LSE 13:44:03
843 677.000 LSE 13:44:03
913 677.000 CHIX 13:44:03
469 672.500 CHIX 13:29:43
269 672.500 CHIX 13:29:43
119 673.000 LSE 13:29:43
400 673.000 LSE 13:29:43
150 672.500 CHIX 13:29:43
115 672.500 CHIX 13:29:43
681 673.000 LSE 13:29:43
491 673.000 LSE 13:29:43
572 673.000 LSE 13:26:00
200 672.500 LSE 13:15:58
917 673.000 LSE 13:15:58
754 672.500 LSE 13:15:58
172 673.000 LSE 13:15:58
186 668.500 LSE 12:35:35
913 668.500 LSE 12:35:35
273 666.000 BATE 12:30:00
248 666.000 BATE 12:27:31
187 666.000 BATE 12:27:31
140 666.000 BATE 12:27:30
803 667.500 LSE 12:18:34
186 667.500 LSE 12:18:34
964 672.500 LSE 11:58:26
1000 672.500 LSE 11:58:26
954 673.000 CHIX 11:58:26
775 673.000 Aquis 11:58:26
721 673.000 LSE 11:25:39
402 673.000 LSE 11:25:39
1087 678.000 LSE 11:20:36
821 682.000 BATE 10:56:32
972 682.500 LSE 10:52:49
149 682.500 LSE 10:52:49
432 683.500 CHIX 10:50:46
186 683.500 CHIX 10:49:28
303 683.500 CHIX 10:49:28
253 690.500 Aquis 10:33:48
1044 690.000 LSE 10:33:48
642 690.500 Aquis 10:33:48
1 690.500 Aquis 10:23:05
280 690.500 Aquis 10:19:19
225 694.000 LSE 10:17:57
970 694.000 LSE 10:17:57
709 694.500 LSE 10:17:57
386 694.000 CHIX 10:17:57
1100 694.000 LSE 10:17:57
400 694.500 LSE 10:17:57
819 694.000 BATE 10:17:57
574 694.000 CHIX 10:17:57
567 695.000 LSE 09:42:01
468 695.000 LSE 09:42:00
569 695.500 CHIX 09:42:00
310 695.500 CHIX 09:42:00
1116 696.000 LSE 09:41:58
977 696.500 LSE 09:41:58
315 696.500 BATE 09:41:58
61 696.500 BATE 09:41:58
290 697.000 CHIX 09:41:58
362 696.500 BATE 09:41:58
589 697.000 CHIX 09:41:58
254 697.500 CHIX 09:41:58
1542 693.000 LSE 09:33:47
637 693.000 LSE 09:33:47
6961 693.000 LSE 09:33:47
13 691.000 Aquis 09:12:51
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