REG - Paragon Banking Grp - Transaction in Own Shares
18/04/2024 17:15
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RNS Number : 2279L Paragon Banking Group PLC 18 April 2024
Paragon Banking Group PLC:
Transaction in own shares
18 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: 18 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 685.00p
Lowest price paid per share: 677.00p
Volume weighted average price paid per share: 681.3403p
Following the purchase of these shares, the Company holds 4,365,726 of its
ordinary shares in treasury and has 212,239,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,239,234 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 681.4299 49,000
CHIX 681.3158 11,000
BATE 681.2533 6,000
AQUIS 680.4413 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)
894 680.000 LSE 16:09:57
877 680.500 LSE 16:09:57
56 680.500 CHIX 16:09:57
42 679.000 CHIX 15:58:53
1028 679.500 LSE 15:58:01
512 679.500 CHIX 15:50:32
23 679.500 CHIX 15:47:51
21 680.500 LSE 15:47:45
687 680.500 LSE 15:47:45
186 680.500 LSE 15:47:45
931 680.500 LSE 15:47:45
162 680.500 LSE 15:47:45
323 680.500 Aquis 15:47:45
644 680.000 BATE 15:47:45
364 680.500 Aquis 15:47:45
400 680.500 LSE 15:47:45
368 680.500 LSE 15:47:45
52 680.000 CHIX 15:47:45
483 680.000 CHIX 15:47:45
954 680.500 LSE 15:36:57
1003 680.500 LSE 15:29:35
148 681.000 LSE 15:27:08
333 681.000 LSE 15:27:08
400 681.000 LSE 15:27:08
898 682.000 LSE 15:22:43
596 682.000 LSE 15:22:43
290 682.500 BATE 15:22:43
172 682.500 BATE 15:22:43
612 683.500 LSE 15:22:32
891 683.500 LSE 15:22:32
400 683.500 LSE 15:22:32
933 683.500 CHIX 15:22:32
45 683.500 CHIX 15:22:32
244 682.000 BATE 15:04:21
638 682.000 BATE 15:04:21
1080 682.000 LSE 15:04:21
128 682.000 LSE 15:04:21
126 682.500 LSE 15:03:53
400 682.500 LSE 15:03:53
400 682.500 LSE 15:03:53
81 682.500 LSE 15:00:53
800 682.500 LSE 15:00:53
1068 683.000 LSE 14:59:27
883 683.000 LSE 14:58:27
1625 682.500 LSE 14:56:52
73 677.500 Aquis 14:42:29
429 677.500 Aquis 14:39:20
150 677.500 Aquis 14:36:05
998 678.000 LSE 14:35:58
554 678.000 CHIX 14:35:58
415 678.000 CHIX 14:35:58
771 678.500 LSE 14:35:06
219 678.500 LSE 14:35:06
11 677.000 BATE 14:31:27
865 677.500 BATE 14:21:58
257 678.500 LSE 14:18:06
1032 679.000 LSE 14:18:03
1065 679.500 LSE 14:18:00
460 679.500 LSE 14:16:00
400 679.500 LSE 14:16:00
161 679.500 LSE 14:16:00
226 679.500 LSE 14:16:00
307 679.500 CHIX 14:16:00
800 679.500 LSE 14:16:00
400 679.500 CHIX 14:16:00
304 679.500 CHIX 14:16:00
429 678.000 Aquis 13:45:37
1 678.000 Aquis 13:45:20
470 678.000 Aquis 13:45:12
501 678.500 CHIX 13:45:09
400 678.500 CHIX 13:45:09
994 678.500 LSE 13:45:09
91 678.500 LSE 13:45:09
24 678.500 CHIX 13:45:09
96 678.500 LSE 13:45:09
957 679.000 LSE 13:42:42
884 680.000 LSE 13:14:11
172 680.000 LSE 13:14:11
839 680.500 LSE 13:14:10
183 680.500 LSE 13:14:10
10 680.500 LSE 13:14:10
68 681.000 LSE 13:05:50
289 681.000 LSE 13:05:50
15 681.000 BATE 13:05:50
400 681.000 BATE 13:05:50
212 681.000 BATE 13:05:50
219 681.000 CHIX 13:05:50
816 681.000 CHIX 13:05:50
578 681.000 LSE 13:05:50
141 681.000 LSE 13:05:50
986 681.000 LSE 13:05:50
144 681.000 LSE 13:00:47
144 681.000 BATE 13:00:47
431 681.000 LSE 12:31:18
1068 681.000 CHIX 12:31:18
458 681.000 LSE 12:31:18
943 681.000 LSE 12:31:18
713 682.000 LSE 12:12:44
234 682.000 LSE 12:12:44
18 682.000 LSE 12:04:44
400 682.000 LSE 12:04:44
382 682.000 LSE 12:04:44
181 682.000 LSE 12:04:44
57 682.000 LSE 12:04:44
28 682.000 LSE 12:04:44
32 682.000 LSE 12:04:44
1002 680.500 LSE 11:44:35
354 681.000 Aquis 11:44:35
400 681.000 Aquis 11:44:35
21 681.000 Aquis 11:44:35
67 681.000 BATE 11:44:35
103 681.000 Aquis 11:44:35
700 681.000 BATE 11:44:35
212 682.000 LSE 11:36:38
218 682.000 LSE 11:36:38
230 682.000 LSE 11:36:38
289 682.000 LSE 11:36:38
274 681.500 LSE 11:36:38
800 681.500 LSE 11:36:38
990 681.500 CHIX 11:36:38
685 680.500 LSE 11:05:35
243 680.500 LSE 11:05:35
1015 680.000 LSE 10:22:28
773 682.000 BATE 09:45:33
1047 682.500 LSE 09:45:33
897 682.500 CHIX 09:45:33
951 684.500 LSE 09:17:40
1035 685.000 CHIX 09:17:40
883 684.500 Aquis 09:17:40
400 685.000 LSE 09:08:45
199 685.000 LSE 09:06:45
784 685.000 LSE 09:06:36
810 682.500 LSE 08:43:01
400 682.500 LSE 08:43:01
873 684.500 LSE 08:42:48
3490 684.500 LSE 08:42:48
825 684.500 BATE 08:42:48
924 684.500 CHIX 08:42:48
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