REG - Paragon Banking Grp - Transaction in Own Shares
22/04/2024 17:00
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RNS Number : 5701L Paragon Banking Group PLC 22 April 2024
Paragon Banking Group PLC:
Transaction in own shares
22 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: 22 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 692.00p
Lowest price paid per share: 669.50p
Volume weighted average price paid per share: 683.9863p
Following the purchase of these shares, the Company holds 4,505,726 of its
ordinary shares in treasury and has 212,099,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,099,234 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 684.7015 49,000
CHIX 682.5084 11,000
BATE 682.9803 6,000
AQUIS 680.7990 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)
640 688.000 LSE 16:08:10
596 688.000 LSE 16:04:02
386 688.500 BATE 16:02:57
303 689.000 LSE 16:02:57
789 689.000 LSE 16:02:57
914 687.500 LSE 15:49:17
907 688.000 CHIX 15:49:15
1086 688.500 LSE 15:49:14
431 688.500 LSE 15:43:06
235 688.500 LSE 15:43:06
173 688.000 Aquis 15:40:58
476 688.000 Aquis 15:40:58
1050 687.000 LSE 15:29:54
925 689.000 CHIX 15:23:09
1109 689.500 LSE 15:23:09
37 689.500 LSE 15:23:09
962 689.500 LSE 15:23:09
787 689.000 BATE 15:23:09
956 689.000 LSE 15:09:45
21 689.000 LSE 15:09:45
914 690.500 LSE 15:06:47
26 690.500 LSE 15:06:47
937 689.000 LSE 14:58:48
249 690.000 LSE 14:58:44
791 690.000 LSE 14:58:44
1112 690.500 LSE 14:58:44
845 690.500 BATE 14:58:44
796 690.500 Aquis 14:58:44
874 690.500 CHIX 14:58:44
961 690.000 LSE 14:53:47
650 689.500 LSE 14:50:46
400 689.500 LSE 14:50:46
241 689.500 LSE 14:45:46
269 689.500 LSE 14:45:46
86 689.500 LSE 14:45:46
189 689.500 LSE 14:45:46
189 689.500 LSE 14:43:43
365 689.500 LSE 14:43:43
81 689.500 LSE 14:43:43
254 689.500 LSE 14:43:43
1114 688.000 LSE 14:34:57
665 688.500 LSE 14:34:55
241 688.500 LSE 14:34:55
600 688.000 LSE 14:30:04
345 688.000 LSE 14:30:04
592 688.000 LSE 14:30:04
88 688.000 LSE 14:25:26
800 688.000 LSE 14:25:26
400 688.000 LSE 14:25:26
883 688.500 LSE 14:20:46
79 688.500 LSE 14:20:46
817 688.500 CHIX 14:20:46
183 688.500 CHIX 14:20:46
149 688.500 LSE 14:20:46
175 689.000 LSE 14:04:35
730 689.000 LSE 14:04:35
1116 690.000 LSE 14:04:33
1141 691.000 LSE 14:04:33
807 691.000 BATE 14:04:33
1002 691.000 CHIX 14:04:33
1092 692.000 LSE 14:04:18
154 688.500 CHIX 13:55:45
724 688.500 LSE 13:55:45
314 688.500 LSE 13:55:45
708 688.500 CHIX 13:55:45
939 685.000 LSE 13:41:24
644 685.500 LSE 13:41:24
362 685.500 LSE 13:41:23
892 685.500 LSE 13:41:23
70 685.500 BATE 13:41:23
264 685.500 BATE 13:41:23
133 685.500 BATE 13:41:23
149 686.000 LSE 13:41:23
796 686.000 LSE 13:41:23
317 685.500 BATE 13:41:23
16 686.000 LSE 13:40:49
6 686.000 LSE 13:40:49
58 682.500 LSE 13:12:10
32 682.500 LSE 13:12:10
224 682.500 LSE 13:12:10
32 682.000 LSE 13:12:10
268 682.000 LSE 13:12:10
227 682.000 LSE 13:12:10
229 682.000 LSE 13:12:10
357 682.000 Aquis 13:12:10
262 682.500 CHIX 13:12:10
773 682.500 CHIX 13:12:10
826 682.000 LSE 13:12:10
507 682.000 Aquis 13:12:10
561 682.000 LSE 13:12:10
19 683.000 LSE 13:10:10
34 683.000 LSE 13:10:01
499 683.000 LSE 13:10:00
18 683.000 LSE 13:10:00
7 683.000 LSE 13:07:31
34 681.000 LSE 12:34:42
1076 681.000 LSE 12:34:42
2 679.000 CHIX 12:09:10
503 679.000 CHIX 12:04:06
850 680.000 LSE 12:04:01
913 680.000 LSE 12:04:01
36 681.000 LSE 12:04:00
957 681.000 LSE 12:04:00
934 681.500 LSE 12:03:58
1001 677.500 LSE 11:51:46
144 675.500 LSE 11:00:01
700 675.500 LSE 11:00:01
100 675.000 Aquis 11:00:01
460 675.000 Aquis 11:00:01
325 675.000 Aquis 11:00:01
278 676.000 LSE 11:00:00
800 676.000 LSE 11:00:00
178 676.000 CHIX 11:00:00
746 676.000 CHIX 11:00:00
400 676.000 BATE 11:00:00
364 676.000 BATE 11:00:00
57 677.000 LSE 10:56:26
171 677.000 LSE 10:55:18
415 677.000 LSE 10:55:18
144 677.000 LSE 10:52:26
6 675.000 LSE 10:44:04
6 675.000 LSE 10:44:00
6 675.000 LSE 10:43:55
7 675.000 LSE 10:43:55
594 674.000 LSE 10:35:09
360 674.000 LSE 10:35:09
848 673.000 LSE 10:12:44
286 673.000 LSE 10:12:44
1098 674.000 LSE 10:12:43
213 675.500 CHIX 10:11:05
358 675.500 CHIX 10:11:05
309 676.000 BATE 10:11:05
482 675.500 CHIX 10:11:05
488 676.000 BATE 10:11:05
1134 669.500 LSE 09:09:40
430 670.000 BATE 09:09:40
1216 670.500 LSE 09:09:40
400 670.000 BATE 09:09:40
892 670.500 CHIX 09:09:40
806 670.500 Aquis 09:09:40
1021 671.000 CHIX 09:09:40
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