REG - Paragon Banking Grp - Transaction in Own Shares
19/04/2024 17:15
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RNS Number : 3968L Paragon Banking Group PLC 19 April 2024
Paragon Banking Group PLC:
Transaction in own shares
19 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: 19 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 674.50p
Lowest price paid per share: 665.00p
Volume weighted average price paid per share: 669.0083p
Following the purchase of these shares, the Company holds 4,435,726 of its
ordinary shares in treasury and has 212,169,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,169,234 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 669.0291 49,000
CHIX 668.6850 11,000
BATE 669.2672 6,000
AQUIS 669.2544 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)
191 671.500 LSE 16:12:31
599 671.500 LSE 16:12:31
152 671.500 LSE 16:12:31
120 671.500 LSE 16:12:31
281 671.500 LSE 16:12:31
543 671.500 LSE 16:12:31
100 671.500 LSE 16:12:31
12 671.500 BATE 16:10:29
340 671.500 LSE 15:55:19
400 671.500 LSE 15:55:19
133 671.500 LSE 15:55:19
800 672.000 LSE 15:52:32
201 672.000 LSE 15:52:32
904 672.000 LSE 15:47:24
1053 672.000 CHIX 15:47:24
951 671.000 LSE 15:36:47
486 672.000 BATE 15:35:47
469 673.000 BATE 15:35:47
862 672.500 Aquis 15:35:47
1034 673.500 LSE 15:35:25
984 674.500 LSE 15:35:25
400 671.000 LSE 15:26:25
483 671.000 LSE 15:26:25
423 669.000 BATE 15:10:30
488 669.000 BATE 15:10:08
646 670.000 LSE 15:10:08
158 670.000 LSE 15:10:08
1024 670.000 CHIX 15:10:08
46 670.000 LSE 15:10:08
540 670.500 LSE 15:07:48
234 670.500 LSE 15:07:48
540 670.500 LSE 15:06:48
259 670.500 LSE 15:06:18
352 670.500 LSE 15:06:18
134 670.500 LSE 15:06:18
134 670.500 LSE 15:06:18
259 670.500 LSE 15:06:18
247 670.000 LSE 15:00:12
357 670.000 LSE 15:00:12
400 670.000 LSE 15:00:12
421 670.000 LSE 14:50:07
260 670.000 LSE 14:50:07
246 670.000 LSE 14:50:07
135 670.000 LSE 14:50:07
800 670.000 LSE 14:50:07
877 670.500 LSE 14:49:33
771 669.500 LSE 14:46:16
693 669.000 CHIX 14:40:24
243 669.000 CHIX 14:40:24
965 669.000 LSE 14:40:24
110 669.500 LSE 14:36:42
800 669.500 LSE 14:36:42
175 669.500 LSE 14:35:38
247 669.500 LSE 14:35:38
142 669.500 LSE 14:35:38
175 669.500 LSE 14:35:38
336 669.500 LSE 14:35:38
119 667.000 LSE 14:31:01
746 668.500 Aquis 14:20:17
387 668.500 Aquis 14:20:17
111 668.500 Aquis 14:20:17
33 668.500 Aquis 14:20:17
296 668.500 LSE 14:20:17
813 668.500 BATE 14:20:17
770 668.500 LSE 14:20:17
235 668.500 Aquis 14:20:17
371 668.500 CHIX 14:20:17
33 668.500 Aquis 14:20:17
581 668.500 CHIX 14:20:17
687 669.000 LSE 14:09:29
335 669.000 LSE 14:09:29
12 669.000 LSE 14:03:29
228 669.000 LSE 14:03:29
228 669.000 LSE 14:03:29
241 669.000 LSE 14:03:29
241 669.000 LSE 14:03:29
10 669.000 CHIX 14:02:29
28 669.000 CHIX 14:02:29
28 669.000 CHIX 14:02:29
28 669.000 CHIX 14:02:29
6 669.000 CHIX 14:02:29
28 669.000 CHIX 14:02:29
6 669.000 CHIX 14:02:29
199 669.000 CHIX 14:02:29
87 668.500 LSE 13:56:18
369 668.500 LSE 13:56:18
134 668.000 LSE 13:52:47
456 667.500 BATE 13:42:00
351 667.500 BATE 13:42:00
547 666.500 LSE 13:30:06
367 666.500 LSE 13:30:01
1226 667.000 LSE 13:29:46
914 667.000 CHIX 13:29:46
872 667.500 LSE 13:29:46
750 667.500 LSE 13:25:33
433 667.500 CHIX 13:25:33
277 667.500 LSE 13:25:33
455 667.500 LSE 13:25:33
279 667.500 CHIX 13:25:33
500 667.500 LSE 13:25:33
175 667.500 CHIX 13:25:33
143 667.500 LSE 13:22:33
8 667.000 LSE 13:22:09
300 665.000 LSE 13:18:38
400 665.000 LSE 13:18:38
215 665.000 LSE 12:52:38
788 665.000 LSE 12:52:38
974 665.500 LSE 12:50:56
872 665.500 LSE 12:19:56
420 665.500 LSE 12:19:56
600 665.500 LSE 12:19:56
843 666.000 CHIX 12:09:04
209 666.000 CHIX 12:09:04
550 667.500 LSE 11:43:56
400 667.500 LSE 11:43:56
63 667.500 LSE 11:43:56
400 667.500 LSE 11:43:56
63 667.500 LSE 11:43:56
337 667.500 LSE 11:43:56
927 667.500 LSE 11:43:56
581 667.500 LSE 11:43:56
630 667.500 LSE 11:43:56
113 666.000 LSE 10:55:50
389 666.000 LSE 10:55:50
434 666.000 LSE 10:55:50
207 667.000 LSE 10:53:11
398 667.000 LSE 10:53:11
398 667.000 LSE 10:53:11
631 667.500 CHIX 10:53:11
239 667.500 CHIX 10:53:11
571 667.500 BATE 10:53:11
212 667.500 Aquis 10:53:11
306 667.500 BATE 10:53:11
502 667.500 Aquis 10:53:11
104 667.500 Aquis 10:46:13
400 668.000 LSE 10:38:34
472 668.000 LSE 10:38:34
261 668.500 LSE 10:33:56
239 668.500 LSE 10:33:56
181 668.500 LSE 10:33:56
400 668.500 LSE 10:33:56
400 668.500 LSE 10:33:56
293 668.500 LSE 10:33:55
949 668.500 LSE 10:33:55
1028 668.000 LSE 10:33:55
147 668.000 LSE 10:33:55
369 668.000 BATE 10:33:55
600 668.000 LSE 10:30:04
400 668.000 BATE 10:11:54
149 668.000 LSE 09:54:01
57 668.000 BATE 09:54:01
654 668.500 CHIX 09:47:38
642 668.500 LSE 09:47:38
400 668.500 CHIX 09:47:38
274 668.500 LSE 09:47:38
60 669.000 Aquis 09:42:33
951 669.000 CHIX 09:42:33
715 669.000 Aquis 09:42:33
621 669.000 LSE 09:42:33
397 669.000 LSE 09:42:33
927 669.500 LSE 08:30:15
563 670.000 CHIX 08:30:15
411 670.000 CHIX 08:30:15
859 671.000 LSE 08:21:35
289 671.500 BATE 08:21:35
510 671.500 BATE 08:21:35
1028 674.000 LSE 08:06:58
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