REG - Paragon Banking Grp - Transaction in Own Shares
25/04/2024 17:15
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RNS Number : 1053M Paragon Banking Group PLC 25 April 2024
Paragon Banking Group PLC:
Transaction in own shares
25 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: 25 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 710.50p
Lowest price paid per share: 690.50p
Volume weighted average price paid per share: 702.0840p
Following the purchase of these shares, the Company holds 4,715,726 of its
ordinary shares in treasury and has 211,889,234 ordinary shares in issue
(excluding treasury shares). The figure of 211,889,234 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 701.8613 49,000
CHIX 702.4572 11,000
BATE 702.3358 6,000
AQUIS 703.4078 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)
92 692.000 BATE 16:16:18
713 693.000 LSE 16:13:00
131 693.000 LSE 16:08:58
439 693.500 LSE 16:08:58
598 693.500 LSE 16:04:57
306 694.000 CHIX 15:56:56
967 694.000 LSE 15:56:56
188 694.000 CHIX 15:53:22
739 695.000 LSE 15:48:50
214 695.000 LSE 15:48:50
208 696.000 BATE 15:45:43
163 696.000 BATE 15:45:43
100 696.000 BATE 15:43:33
220 696.500 BATE 15:41:43
131 696.500 BATE 15:41:43
133 696.500 BATE 15:41:40
325 697.000 Aquis 15:41:27
300 697.000 Aquis 15:41:27
858 697.000 LSE 15:41:27
281 697.000 Aquis 15:41:27
3 696.500 BATE 15:41:27
1007 696.500 LSE 15:34:15
418 696.500 CHIX 15:34:15
88 696.500 LSE 15:34:15
81 696.500 BATE 15:34:15
1 696.500 LSE 15:34:15
400 696.500 CHIX 15:34:15
271 696.500 BATE 15:34:15
437 696.500 LSE 15:34:15
150 696.500 CHIX 15:34:15
23 696.500 BATE 15:34:15
48 696.500 CHIX 15:34:15
302 696.500 LSE 15:34:15
12 696.500 LSE 15:34:15
400 696.500 BATE 15:34:15
88 696.500 LSE 15:32:09
295 695.500 LSE 15:26:51
112 695.500 LSE 15:26:51
935 694.000 LSE 15:21:11
1007 694.000 CHIX 15:21:11
107 690.500 CHIX 15:05:20
1005 691.000 LSE 15:03:00
697 691.000 LSE 15:03:00
369 691.000 LSE 15:03:00
1034 693.000 LSE 14:48:44
1 693.000 LSE 14:48:44
1044 694.500 LSE 14:38:50
10 694.500 LSE 14:38:50
961 694.500 LSE 14:38:50
872 694.500 LSE 14:25:26
233 695.000 CHIX 14:25:26
683 695.000 CHIX 14:25:26
1056 696.500 LSE 14:13:22
758 696.500 BATE 14:13:22
30 696.500 BATE 14:13:22
294 698.500 Aquis 14:06:18
294 698.500 Aquis 14:06:18
214 698.500 Aquis 14:06:18
891 699.500 LSE 14:06:18
955 700.000 LSE 13:53:40
1059 700.000 CHIX 13:53:40
914 701.500 LSE 13:41:04
1063 703.500 LSE 13:32:25
934 703.500 CHIX 13:32:25
887 703.500 BATE 13:32:25
556 705.000 LSE 13:24:31
78 705.000 LSE 13:24:31
400 705.000 LSE 13:24:31
485 706.500 Aquis 13:21:00
284 706.500 Aquis 13:21:00
862 707.000 CHIX 13:21:00
1014 707.000 LSE 13:21:00
117 705.000 LSE 12:55:05
154 705.000 LSE 12:55:05
288 705.000 LSE 12:55:05
65 705.000 LSE 12:55:05
529 704.500 LSE 12:55:05
377 704.500 LSE 12:55:05
998 703.000 LSE 12:22:09
6498 705.000 LSE 12:17:25
958 705.000 LSE 12:17:25
1747 705.000 LSE 12:17:25
673 704.000 LSE 11:51:12
300 704.000 LSE 11:51:12
953 705.000 CHIX 11:49:00
38 705.000 CHIX 11:49:00
877 705.000 CHIX 11:49:00
125 705.000 CHIX 11:44:00
646 706.500 BATE 11:21:00
14 706.500 BATE 11:21:00
877 707.000 LSE 11:21:00
16 706.500 BATE 11:21:00
500 707.000 Aquis 11:21:00
225 706.500 BATE 11:21:00
80 707.000 Aquis 11:21:00
128 707.000 Aquis 11:21:00
58 707.000 Aquis 11:16:25
718 707.500 LSE 11:16:25
189 707.500 LSE 11:16:25
885 708.000 LSE 11:16:25
419 708.000 LSE 11:00:18
157 708.000 LSE 11:00:18
419 708.000 LSE 11:00:18
65 708.500 LSE 11:00:18
59 708.500 LSE 11:00:18
568 707.500 LSE 10:15:18
361 707.500 LSE 10:15:18
646 708.000 LSE 10:15:18
400 708.000 LSE 10:15:18
178 708.500 BATE 10:07:10
1004 709.000 CHIX 10:07:10
1024 709.000 LSE 10:07:10
583 708.500 BATE 10:07:10
961 709.000 LSE 09:56:25
471 709.500 Aquis 09:56:25
961 710.000 LSE 09:56:25
838 710.000 BATE 09:56:25
286 709.500 Aquis 09:56:25
1608 710.500 CHIX 09:56:25
987 704.000 LSE 08:58:24
882 704.000 LSE 08:49:45
1031 704.000 LSE 08:39:45
958 704.000 LSE 08:37:45
961 704.000 LSE 08:19:02
1028 704.000 LSE 08:19:02
884 705.000 LSE 08:04:53
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