REG - Paragon Banking Grp - Transaction in Own Shares
24/04/2024 17:00
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RNS Number : 9180L Paragon Banking Group PLC 24 April 2024
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 709.50p
Lowest price paid per share: 699.00p
Volume weighted average price paid per share: 705.0725p
Following the purchase of these shares, the Company holds 4,645,726 of its
ordinary shares in treasury and has 211,959,234 ordinary shares in issue
(excluding treasury shares). The figure of 211,959,234 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 705.0246 49,000
CHIX 705.0997 11,000
BATE 705.3043 6,000
AQUIS 705.2370 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)
183 701.000 LSE 16:15:53
575 702.500 LSE 16:11:29
436 703.000 CHIX 16:11:00
557 703.000 LSE 16:10:16
15 703.000 BATE 16:07:02
377 703.000 BATE 16:07:02
656 703.500 LSE 16:04:02
336 703.500 LSE 16:04:02
774 704.000 LSE 15:55:10
220 704.000 LSE 15:55:10
550 704.000 BATE 15:55:10
595 704.000 Aquis 15:55:10
968 703.500 LSE 15:41:59
1001 703.500 CHIX 15:41:59
1038 706.000 LSE 15:32:26
1001 707.000 LSE 15:31:22
95 707.000 LSE 15:29:22
114 707.000 LSE 15:29:22
114 707.000 LSE 15:29:22
810 706.000 LSE 15:16:32
60 706.000 LSE 15:16:32
61 706.000 LSE 15:16:32
862 706.500 LSE 15:16:32
161 706.500 LSE 15:16:32
604 706.500 LSE 15:16:32
295 706.500 LSE 15:16:32
400 706.500 LSE 15:16:32
505 706.500 CHIX 15:16:32
384 706.500 CHIX 15:16:32
61 706.000 LSE 14:54:46
54 708.000 LSE 14:53:13
1118 708.000 LSE 14:53:13
920 709.500 CHIX 14:52:03
2 709.500 CHIX 14:52:03
262 709.500 LSE 14:52:03
433 709.500 BATE 14:52:03
44 709.500 CHIX 14:52:03
732 709.500 Aquis 14:52:03
32 709.500 BATE 14:52:03
724 709.500 LSE 14:52:03
417 709.500 BATE 14:52:03
442 709.500 CHIX 14:52:03
3 709.500 BATE 14:52:03
25 709.500 Aquis 14:52:03
503 709.500 CHIX 14:52:03
745 708.000 BATE 14:31:32
1005 708.000 LSE 14:31:32
444 708.000 LSE 14:30:07
800 708.000 LSE 14:30:07
977 704.500 LSE 13:41:46
682 706.000 LSE 13:38:59
344 706.000 LSE 13:38:59
345 706.000 Aquis 13:38:59
487 706.000 Aquis 13:38:59
1067 706.000 CHIX 13:38:59
1023 706.500 LSE 13:33:21
818 704.500 BATE 13:17:33
365 704.500 CHIX 13:17:33
52 704.500 BATE 13:17:33
601 704.500 CHIX 13:17:33
870 705.000 LSE 12:53:09
11 705.000 LSE 12:53:09
354 705.500 LSE 12:53:09
540 705.500 LSE 12:53:09
991 705.500 LSE 12:05:07
798 706.500 LSE 12:04:43
219 706.500 LSE 12:04:43
921 707.000 LSE 11:59:20
861 707.000 CHIX 11:59:20
932 705.000 LSE 11:55:20
765 704.500 BATE 11:38:16
675 704.500 LSE 11:18:46
650 704.500 LSE 11:18:46
818 704.500 Aquis 11:18:46
78 704.000 Aquis 10:45:54
61 704.000 Aquis 10:45:54
1031 705.000 CHIX 10:45:54
868 705.000 LSE 10:45:54
1004 705.000 LSE 10:22:45
31 705.000 LSE 10:22:45
870 706.000 LSE 10:21:21
121 706.000 LSE 10:21:16
311 706.000 LSE 10:18:47
458 706.000 LSE 10:18:47
596 706.500 LSE 10:17:40
466 706.500 LSE 10:17:40
45 707.500 LSE 10:17:11
544 707.500 LSE 10:17:11
382 707.000 LSE 10:16:57
63 707.000 LSE 10:16:57
352 707.000 LSE 10:16:57
882 704.000 LSE 10:16:26
1348 704.000 LSE 10:16:26
489 704.000 LSE 10:16:26
899 704.000 BATE 10:16:26
919 703.500 LSE 09:44:32
244 703.500 CHIX 09:44:32
124 703.500 BATE 09:44:32
281 703.500 BATE 09:44:32
489 703.500 BATE 09:44:32
620 703.500 CHIX 09:44:32
493 702.500 Aquis 09:26:32
282 702.500 Aquis 09:26:32
967 703.000 CHIX 09:26:32
863 703.000 LSE 09:26:32
58 703.000 LSE 09:26:32
32 703.000 LSE 09:26:32
84 702.500 Aquis 09:26:32
941 703.500 LSE 09:18:01
1064 702.500 LSE 08:22:40
881 703.500 LSE 08:22:39
983 704.000 LSE 08:22:38
74 704.000 LSE 08:22:38
4057 705.000 LSE 08:22:38
1974 705.000 LSE 08:22:38
951 704.000 LSE 08:22:38
1041 699.000 LSE 08:09:59
1007 699.500 CHIX 08:09:59
948 701.000 LSE 08:04:25
1045 702.000 LSE 08:04:25
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