REG - Paragon Banking Grp - Transaction in Own Shares
16/04/2024 17:00
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RNS Number : 8591K Paragon Banking Group PLC 16 April 2024
Paragon Banking Group PLC:
Transaction in own shares
16 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: 16 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 672.50p
Lowest price paid per share: 665.00p
Volume weighted average price paid per share: 669.3951p
Following the purchase of these shares, the Company holds 4,225,726 of its
ordinary shares in treasury and has 212,379,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,379,234 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 669.4819 49,000
CHIX 669.1979 11,000
BATE 669.5627 6,000
AQUIS 668.6229 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)
472 668.500 LSE 16:17:14
155 668.500 LSE 16:17:14
1102 667.500 LSE 16:07:22
564 667.500 LSE 16:06:09
63 667.500 LSE 16:06:09
361 667.500 LSE 16:06:09
566 668.500 LSE 16:06:09
20 668.500 LSE 16:06:09
980 667.000 LSE 16:02:31
397 667.000 CHIX 16:02:31
1062 667.500 LSE 15:51:09
984 667.500 LSE 15:51:09
302 669.000 Aquis 15:41:09
400 669.000 Aquis 15:41:09
1091 669.500 LSE 15:41:09
647 669.500 BATE 15:41:09
1035 669.500 CHIX 15:41:09
157 669.500 BATE 15:41:09
1130 670.000 LSE 15:39:54
501 668.500 LSE 15:26:55
500 668.500 LSE 15:26:55
929 669.000 LSE 15:21:40
1056 668.000 LSE 15:10:07
695 668.000 LSE 15:10:07
400 668.000 LSE 15:10:07
189 668.500 BATE 15:00:49
157 668.500 BATE 15:00:49
400 668.500 BATE 15:00:49
1092 668.000 LSE 15:00:49
1060 669.000 LSE 15:00:06
907 669.000 CHIX 15:00:06
1077 670.000 LSE 15:00:04
970 669.500 LSE 14:58:07
1028 666.000 LSE 14:51:28
1011 668.000 LSE 14:42:41
1025 669.500 LSE 14:39:00
400 669.500 LSE 14:37:02
642 670.000 CHIX 14:37:02
230 670.000 CHIX 14:37:02
1127 670.500 LSE 14:30:07
472 671.000 LSE 14:30:07
1057 670.500 LSE 14:30:07
849 670.500 Aquis 14:30:07
490 671.000 LSE 14:29:56
341 671.000 LSE 14:29:56
347 671.000 LSE 14:29:56
400 671.000 LSE 14:29:56
1009 671.000 LSE 14:19:43
1063 672.000 LSE 14:15:46
246 672.000 BATE 14:15:46
550 672.000 BATE 14:15:46
1072 672.500 LSE 14:15:45
1023 672.500 CHIX 14:15:45
891 672.500 BATE 14:15:45
597 672.500 LSE 14:10:44
521 672.500 LSE 14:10:44
966 672.000 LSE 14:09:03
1084 672.000 LSE 14:06:03
998 671.000 LSE 13:56:50
362 671.000 LSE 13:56:50
690 671.000 LSE 13:56:50
963 671.000 LSE 13:56:50
729 671.000 Aquis 13:56:50
915 671.000 LSE 13:56:50
997 671.000 CHIX 13:56:50
35 671.000 Aquis 13:56:50
633 671.000 LSE 13:40:44
287 671.000 LSE 13:40:44
287 669.000 BATE 13:05:43
974 669.500 LSE 13:05:37
318 669.500 LSE 13:05:37
970 670.000 CHIX 13:02:44
1118 670.500 LSE 13:02:44
208 667.000 LSE 12:21:01
400 667.000 LSE 12:21:01
161 667.000 LSE 12:03:40
287 667.000 LSE 12:03:38
305 667.000 LSE 12:03:07
979 669.000 LSE 12:02:01
877 669.000 CHIX 12:02:01
100 669.000 CHIX 12:02:01
759 669.000 BATE 12:02:01
287 668.000 LSE 11:25:39
715 668.000 LSE 11:25:39
1022 669.000 LSE 11:20:01
287 668.000 LSE 11:12:56
282 668.000 Aquis 10:58:27
832 668.000 BATE 10:58:27
528 668.000 Aquis 10:58:27
908 668.500 LSE 10:58:27
976 668.500 LSE 10:58:27
631 668.500 CHIX 10:58:27
201 668.500 CHIX 10:58:27
33 668.500 CHIX 10:52:51
259 667.000 LSE 10:34:37
108 667.000 CHIX 10:34:37
74 667.000 LSE 10:34:37
829 667.000 CHIX 10:34:37
736 667.000 LSE 10:34:37
1034 665.000 CHIX 09:25:03
875 665.000 Aquis 09:25:03
611 667.500 BATE 08:35:30
274 667.500 BATE 08:35:30
18 670.500 LSE 08:08:51
1000 670.500 LSE 08:08:51
996 670.500 LSE 08:08:51
1155 670.500 LSE 08:08:51
587 670.500 CHIX 08:08:51
117 670.500 LSE 08:08:51
399 670.500 CHIX 08:08:51
12 670.500 LSE 08:03:00
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