REG - Paragon Banking Grp - Transaction in Own Shares
17/04/2024 17:15
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RNS Number : 0299L Paragon Banking Group PLC 17 April 2024
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 682.00p
Lowest price paid per share: 671.50p
Volume weighted average price paid per share: 679.1881p
Following the purchase of these shares, the Company holds 4,295,726 of its
ordinary shares in treasury and has 212,309,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,309,234 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 678.9918 49,000
CHIX 679.4525 11,000
BATE 679.5565 6,000
AQUIS 680.3116 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)
458 679.000 LSE 16:14:54
210 679.000 LSE 16:14:54
300 678.000 LSE 16:12:10
76 678.000 BATE 16:05:30
633 678.000 CHIX 16:05:30
972 678.500 LSE 16:05:30
55 678.500 CHIX 16:04:35
1001 676.500 LSE 15:58:55
940 677.000 LSE 15:51:55
251 677.500 BATE 15:42:25
210 677.500 BATE 15:42:25
461 678.000 BATE 15:41:44
763 678.500 LSE 15:41:44
302 678.500 LSE 15:41:44
824 678.500 Aquis 15:41:44
990 678.500 LSE 15:29:24
1 678.000 LSE 15:29:24
16 678.000 LSE 15:29:24
33 678.000 LSE 15:29:24
157 678.000 LSE 15:29:24
383 678.000 LSE 15:29:24
416 678.000 LSE 15:29:24
1096 678.500 LSE 15:29:24
962 678.500 CHIX 15:29:24
941 676.500 LSE 15:12:56
938 677.500 LSE 15:12:56
918 677.500 LSE 15:12:56
236 679.000 LSE 14:57:22
400 679.000 LSE 14:57:22
359 679.000 LSE 14:57:22
975 679.500 CHIX 14:57:22
246 680.000 LSE 14:53:54
800 680.000 LSE 14:53:54
31 680.000 LSE 14:53:54
749 680.000 BATE 14:50:19
1128 680.500 LSE 14:49:17
648 680.500 LSE 14:49:17
267 680.500 LSE 14:49:17
188 681.000 LSE 14:32:31
400 681.000 LSE 14:32:31
336 681.000 LSE 14:32:31
210 681.000 Aquis 14:32:31
566 681.000 Aquis 14:32:31
61 681.500 CHIX 14:29:09
59 681.500 BATE 14:29:09
270 682.000 LSE 14:29:09
1081 681.500 LSE 14:29:09
827 681.500 CHIX 14:29:09
708 681.500 BATE 14:29:09
300 682.000 LSE 14:29:09
120 682.000 LSE 14:29:09
230 681.500 CHIX 14:27:22
800 681.500 CHIX 14:27:22
380 681.500 LSE 14:26:09
382 681.500 LSE 14:26:09
679 680.000 LSE 14:06:02
251 680.000 LSE 14:06:02
920 680.500 LSE 13:52:02
1031 681.000 LSE 13:52:02
803 678.500 LSE 13:25:14
234 678.500 LSE 13:25:14
1034 678.500 CHIX 13:25:14
2 678.500 LSE 13:18:45
668 678.500 LSE 13:18:34
998 679.000 LSE 13:02:33
883 679.000 BATE 13:02:33
905 679.000 Aquis 13:02:33
136 681.500 LSE 12:35:50
398 681.500 CHIX 12:35:50
800 681.500 LSE 12:35:50
471 681.500 CHIX 12:35:50
503 681.000 CHIX 12:35:50
917 681.500 LSE 12:35:50
353 681.000 CHIX 12:35:50
9 680.000 CHIX 12:18:23
507 680.500 LSE 12:15:19
599 680.500 LSE 12:15:19
412 678.000 CHIX 11:17:01
1064 679.000 LSE 11:01:47
1096 681.500 LSE 11:01:47
781 681.500 LSE 11:01:47
757 681.500 Aquis 11:01:47
910 681.000 BATE 11:01:47
164 681.500 LSE 10:53:02
103 680.500 LSE 10:23:02
400 680.500 LSE 10:23:02
627 680.500 LSE 10:23:02
972 682.000 LSE 10:17:22
69 682.000 Aquis 10:17:22
449 682.000 Aquis 10:17:22
220 682.000 Aquis 10:17:22
1065 680.000 LSE 09:52:48
887 680.000 BATE 09:52:48
918 681.000 LSE 09:51:18
1094 682.000 LSE 09:51:18
83 682.000 LSE 09:48:38
544 682.000 LSE 09:48:38
999 682.000 LSE 09:46:39
1208 680.000 LSE 09:45:14
1092 680.000 LSE 09:45:14
2297 680.000 LSE 09:45:14
1680 680.000 LSE 09:45:14
1064 678.000 LSE 09:39:04
402 678.500 CHIX 09:39:04
259 678.500 CHIX 09:39:04
343 678.500 CHIX 09:39:04
624 678.000 BATE 09:39:04
978 678.000 CHIX 09:39:04
182 678.000 BATE 09:39:04
85 678.500 CHIX 09:39:04
1210 678.500 CHIX 09:39:04
1069 671.500 LSE 08:38:47
3728 671.500 LSE 08:38:47
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