REG - Paragon Banking Grp - Transaction in Own Shares
23/04/2024 17:00
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RNS Number : 7508L Paragon Banking Group PLC 23 April 2024
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 702.00p
Lowest price paid per share: 692.00p
Volume weighted average price paid per share: 696.9399p
Following the purchase of these shares, the Company holds 4,575,726 of its
ordinary shares in treasury and has 212,029,234 ordinary shares in issue
(excluding treasury shares). The figure of 212,029,234 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 697.2384 49,000
CHIX 696.1998 11,000
BATE 696.1203 6,000
AQUIS 696.5478 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)
201 698.000 BATE 16:08:37
386 698.000 BATE 16:08:37
185 698.000 LSE 16:08:15
36 698.000 LSE 16:08:15
373 698.000 LSE 16:08:15
1 698.000 LSE 16:08:15
4 698.000 LSE 16:08:15
400 698.000 LSE 16:08:15
12 698.000 LSE 16:08:15
931 697.000 LSE 16:01:49
640 698.000 CHIX 16:01:12
392 698.500 LSE 15:56:56
609 698.500 LSE 15:56:56
411 697.500 LSE 15:45:37
516 697.500 LSE 15:45:37
471 697.000 BATE 15:45:37
549 697.000 CHIX 15:45:37
602 697.500 Aquis 15:45:37
934 698.000 LSE 15:43:09
19 698.000 LSE 15:42:09
141 695.000 LSE 15:29:45
78 695.000 LSE 15:29:45
134 695.000 LSE 15:29:45
273 695.000 LSE 15:26:45
90 695.000 LSE 15:25:45
144 695.000 LSE 15:25:45
273 695.000 LSE 15:25:45
140 695.000 LSE 15:25:45
321 695.000 CHIX 15:23:01
719 695.000 CHIX 15:23:01
142 695.500 LSE 15:22:47
125 695.500 LSE 15:22:47
143 695.500 LSE 15:22:47
400 695.000 LSE 15:22:01
330 695.000 LSE 15:22:01
421 695.000 BATE 15:12:38
400 695.000 BATE 15:12:38
950 695.000 LSE 15:09:55
1052 695.000 CHIX 15:09:55
275 695.000 LSE 15:07:37
33 695.000 LSE 15:06:37
177 695.000 LSE 15:06:37
275 695.000 LSE 15:06:24
190 695.000 LSE 15:06:24
18 695.000 LSE 15:06:24
452 695.000 LSE 15:06:20
42 695.000 LSE 15:06:20
358 694.500 LSE 14:56:15
671 694.500 LSE 14:56:15
239 694.500 CHIX 14:56:15
623 694.500 CHIX 14:56:15
869 695.000 Aquis 14:56:15
457 695.500 LSE 14:51:06
468 695.500 LSE 14:51:06
249 695.500 LSE 14:51:06
37 695.500 LSE 14:51:06
400 694.500 LSE 14:46:33
176 694.500 LSE 14:46:33
77 694.500 LSE 14:45:33
1782 694.500 LSE 14:45:33
881 694.000 CHIX 14:44:03
91 694.000 BATE 14:35:58
10 694.000 BATE 14:35:57
12 694.000 BATE 14:35:57
400 694.000 BATE 14:35:57
92 694.000 BATE 14:35:57
400 694.000 BATE 14:35:57
902 694.000 LSE 14:30:37
100 693.500 CHIX 14:27:34
100 693.500 CHIX 14:27:26
129 694.000 LSE 14:27:11
770 694.000 LSE 14:27:11
740 694.000 LSE 14:24:53
312 694.000 LSE 14:24:53
595 694.000 LSE 14:18:52
437 694.000 LSE 14:18:52
426 694.000 BATE 14:16:30
387 694.000 BATE 14:16:30
929 695.500 LSE 14:01:52
840 695.500 Aquis 14:01:52
279 695.500 BATE 13:49:00
470 695.500 BATE 13:49:00
192 695.500 LSE 13:48:59
778 695.500 LSE 13:48:59
800 696.000 LSE 13:45:17
8 696.000 LSE 13:45:16
72 696.000 LSE 13:45:16
71 696.000 LSE 13:45:16
73 696.000 LSE 13:44:06
326 692.000 LSE 13:15:21
12 692.000 LSE 13:15:21
131 692.000 LSE 13:15:20
270 692.000 LSE 13:15:20
225 692.000 LSE 13:14:02
63 693.000 CHIX 13:14:00
400 693.500 CHIX 13:14:00
1041 693.000 LSE 13:14:00
859 693.000 CHIX 13:14:00
128 693.500 CHIX 13:14:00
400 693.500 CHIX 13:14:00
12 693.500 CHIX 13:14:00
53 694.500 LSE 12:40:10
881 694.500 LSE 12:40:10
604 695.500 LSE 12:17:27
382 695.500 LSE 12:17:27
967 696.500 LSE 12:11:31
621 696.500 CHIX 12:11:31
303 696.500 CHIX 12:11:31
66 696.500 LSE 12:06:40
128 696.500 LSE 12:06:40
259 696.500 LSE 12:06:40
21 696.500 LSE 12:06:40
860 696.000 LSE 12:03:54
867 696.500 LSE 12:03:54
636 696.500 LSE 12:03:54
111 696.000 LSE 11:40:56
11 696.000 LSE 11:40:56
111 696.000 LSE 11:40:56
5 696.000 LSE 11:40:56
10 696.000 LSE 11:40:41
188 696.000 LSE 11:40:36
14 696.000 LSE 11:40:36
225 696.000 LSE 11:33:46
11 696.000 LSE 11:33:46
140 696.000 Aquis 10:39:30
412 696.500 LSE 10:39:30
1050 696.000 CHIX 10:39:30
642 696.500 LSE 10:39:30
690 696.000 Aquis 10:39:30
1006 697.000 LSE 10:21:12
61 697.500 LSE 10:19:58
742 697.500 LSE 10:19:58
114 697.500 LSE 10:19:58
170 698.000 BATE 10:19:58
199 698.000 BATE 10:19:58
385 698.000 BATE 10:19:58
12 698.500 LSE 10:16:14
212 698.500 LSE 10:16:14
643 698.500 LSE 10:16:14
954 698.000 LSE 09:36:35
894 698.500 LSE 09:32:39
1076 699.000 LSE 09:31:09
507 699.000 BATE 09:31:09
165 699.000 BATE 09:31:09
128 699.000 BATE 09:31:09
919 700.500 LSE 09:25:38
203 701.000 LSE 09:16:42
203 701.000 LSE 09:16:42
549 701.000 LSE 09:16:42
363 700.000 LSE 09:06:57
294 700.000 LSE 09:06:02
319 700.000 LSE 09:05:25
912 701.500 CHIX 09:05:24
91 701.000 LSE 09:05:24
885 701.000 LSE 09:05:24
1028 701.500 CHIX 09:05:24
273 699.000 LSE 08:54:34
711 699.000 LSE 08:54:34
859 699.000 Aquis 08:54:34
940 700.000 LSE 08:42:03
941 702.000 LSE 08:38:49
1634 702.000 LSE 08:38:49
887 702.000 LSE 08:38:49
398 702.000 LSE 08:38:49
182 702.000 LSE 08:38:48
182 702.000 LSE 08:38:48
2673 702.000 LSE 08:38:48
39 702.000 LSE 08:38:48
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