REG - Paragon Banking Grp - Transaction in Own Shares
12/04/2024 17:00
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RNS Number : 5066K Paragon Banking Group PLC 12 April 2024
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 699.00p
Lowest price paid per share: 679.00p
Volume weighted average price paid per share: 691.4986p
Following the purchase of these shares, the Company holds 4,085,726 of its
ordinary shares in treasury and has 212,519,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,519,234 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 691.1776 49,000
CHIX 693.0410 11,000
BATE 691.5177 6,000
AQUIS 691.1604 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)
180 679.000 LSE 16:15:57
895 679.000 LSE 16:15:57
75 679.000 LSE 16:15:57
509 681.000 CHIX 16:08:11
964 681.000 LSE 16:07:53
921 681.000 LSE 16:06:51
56 681.000 LSE 16:06:51
245 680.000 LSE 15:58:14
2 680.000 LSE 15:58:14
10 680.000 LSE 15:58:14
400 680.000 LSE 15:58:14
400 680.000 LSE 15:58:14
283 680.000 BATE 15:52:07
29 680.500 LSE 15:52:01
794 680.500 LSE 15:52:01
250 680.500 LSE 15:52:01
969 680.500 LSE 15:50:19
500 680.500 LSE 15:42:07
251 680.500 LSE 15:42:07
316 680.500 LSE 15:36:26
21 680.500 LSE 15:36:26
206 682.500 LSE 15:35:11
800 682.500 LSE 15:35:11
83 682.500 BATE 15:35:11
38 682.500 LSE 15:35:11
221 682.500 Aquis 15:35:11
800 682.500 BATE 15:35:11
860 682.500 CHIX 15:35:11
400 682.500 Aquis 15:35:11
970 684.000 LSE 15:28:28
975 685.000 LSE 15:25:03
92 685.000 LSE 15:25:03
1043 684.500 LSE 15:15:39
1001 686.000 LSE 15:06:05
769 686.500 BATE 15:05:19
883 686.500 Aquis 15:05:19
994 687.000 CHIX 15:00:08
1048 687.250 LSE 15:00:01
1024 687.500 LSE 15:00:00
216 687.500 LSE 15:00:00
906 687.500 LSE 15:00:00
630 687.500 LSE 15:00:00
954 688.500 LSE 14:52:21
120 688.500 LSE 14:52:21
984 689.500 LSE 14:52:03
706 689.500 LSE 14:52:03
924 689.500 CHIX 14:52:03
147 689.500 LSE 14:50:31
400 689.500 LSE 14:50:31
350 689.500 LSE 14:50:31
450 689.500 LSE 14:50:31
105 689.500 LSE 14:44:13
48 689.500 LSE 14:44:13
44 689.500 LSE 14:44:13
203 689.500 LSE 14:44:13
386 689.500 LSE 14:44:13
994 689.500 LSE 14:28:27
86 689.500 LSE 14:28:27
882 691.000 CHIX 14:20:30
1011 691.000 LSE 14:20:30
367 689.000 LSE 14:01:13
810 689.000 LSE 14:01:13
552 692.500 LSE 13:49:13
417 692.500 LSE 13:49:13
52 695.500 BATE 13:41:15
727 695.500 BATE 13:41:15
834 697.000 LSE 13:35:37
883 697.000 Aquis 13:35:37
240 697.000 LSE 13:35:37
576 697.500 CHIX 13:31:20
94 697.500 BATE 13:31:20
340 697.500 CHIX 13:31:20
641 697.500 BATE 13:31:10
102 697.500 CHIX 13:31:06
347 698.000 LSE 13:31:02
709 698.000 LSE 13:31:02
205 698.000 LSE 13:31:02
5 698.000 LSE 13:31:02
400 698.000 LSE 13:31:02
400 698.000 LSE 13:30:50
5 698.000 LSE 13:30:50
234 698.500 LSE 13:22:40
400 698.500 LSE 13:22:40
546 698.500 LSE 13:22:40
870 698.500 LSE 13:22:40
945 698.500 CHIX 13:22:40
62 698.500 CHIX 13:22:40
652 698.500 LSE 13:14:44
400 698.500 LSE 13:14:44
443 698.500 LSE 13:10:44
700 698.500 LSE 13:10:44
376 695.000 LSE 12:09:46
1 695.000 LSE 12:09:46
271 695.000 LSE 12:09:02
1 695.000 LSE 12:06:42
1 695.000 LSE 12:06:41
177 695.000 LSE 12:05:02
139 695.000 LSE 12:04:02
874 696.000 CHIX 11:52:16
1038 697.000 LSE 11:47:59
800 697.000 LSE 11:47:59
202 697.000 LSE 11:47:59
183 697.000 LSE 11:47:59
473 697.000 BATE 11:47:59
430 697.000 BATE 11:47:59
2344 698.000 LSE 11:44:21
178 695.000 LSE 11:05:02
99 695.000 LSE 11:00:03
172 695.000 BATE 11:00:03
588 695.000 BATE 10:58:17
564 696.000 LSE 10:48:55
100 696.000 Aquis 10:48:55
58 696.000 CHIX 10:48:55
742 696.000 Aquis 10:48:55
400 696.000 LSE 10:48:55
1000 696.000 CHIX 10:40:45
884 697.500 LSE 10:30:41
188 697.500 LSE 10:30:02
989 698.000 LSE 10:11:57
962 699.000 LSE 10:02:29
1082 698.500 LSE 10:02:29
982 698.500 CHIX 10:02:29
247 699.000 CHIX 10:01:12
771 699.000 CHIX 10:01:12
316 697.500 LSE 09:55:39
426 697.500 LSE 09:55:39
324 697.500 LSE 09:55:39
1482 697.000 LSE 09:51:29
1085 698.000 LSE 09:51:29
585 689.000 LSE 08:40:02
8 691.500 LSE 08:40:01
400 691.500 LSE 08:40:01
744 691.500 LSE 08:40:01
771 691.500 Aquis 08:40:01
874 692.000 CHIX 08:40:01
888 691.500 BATE 08:40:01
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