REG - Paragon Banking Grp - Transaction in Own Shares
26/04/2024 17:00
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RNS Number : 2853M Paragon Banking Group PLC 26 April 2024
Paragon Banking Group PLC:
Transaction in own shares
26 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: 26 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 701.00p
Lowest price paid per share: 695.50p
Volume weighted average price paid per share: 699.1898p
Following the purchase of these shares, the Company holds 4,785,726 of its
ordinary shares in treasury and has 211,819,234 ordinary shares in issue
(excluding treasury shares). The figure of 211,819,234 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 699.2225 49,000
CHIX 698.9989 11,000
BATE 699.0958 6,000
AQUIS 699.4551 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)
159 699.000 LSE 16:11:00
469 699.000 LSE 16:11:00
942 699.500 LSE 16:06:48
304 699.000 CHIX 16:05:00
100 699.000 CHIX 16:05:00
103 699.500 LSE 16:00:08
532 699.000 BATE 16:00:08
940 699.500 LSE 16:00:08
271 699.500 LSE 16:00:08
30 699.500 LSE 16:00:08
225 698.500 CHIX 15:53:57
332 699.000 LSE 15:53:08
693 699.000 LSE 15:53:08
102 699.000 LSE 15:48:08
940 699.000 LSE 15:48:08
981 698.500 LSE 15:37:57
800 698.500 LSE 15:37:56
935 698.500 CHIX 15:37:56
89 698.500 LSE 15:37:56
461 698.000 BATE 15:37:56
986 698.500 LSE 15:37:56
637 698.500 Aquis 15:37:56
182 699.000 LSE 15:18:01
764 699.000 LSE 15:18:01
236 699.000 LSE 15:06:18
656 699.000 LSE 15:06:18
1053 699.000 LSE 15:06:18
776 699.000 BATE 15:06:18
54 699.000 BATE 15:03:00
819 699.500 LSE 14:56:59
313 699.500 LSE 14:56:59
87 699.500 LSE 14:56:59
565 699.500 LSE 14:56:49
439 700.000 LSE 14:56:40
489 700.000 LSE 14:56:40
29 700.000 LSE 14:56:40
219 699.500 CHIX 14:52:21
836 699.500 CHIX 14:52:21
540 700.000 LSE 14:47:21
424 700.000 LSE 14:47:21
1030 699.000 LSE 14:44:13
175 699.500 LSE 14:44:13
855 699.500 LSE 14:44:13
943 700.500 LSE 14:44:04
944 701.000 LSE 14:44:04
916 701.000 CHIX 14:44:04
95 699.000 Aquis 14:35:04
455 699.000 Aquis 14:35:04
976 699.000 LSE 14:35:04
174 699.000 Aquis 14:35:04
60 699.000 Aquis 14:35:04
907 699.500 LSE 14:32:38
292 699.000 LSE 14:14:31
940 699.000 LSE 14:14:31
600 699.500 LSE 14:14:31
942 699.500 CHIX 14:14:31
801 699.500 BATE 14:14:31
520 700.000 Aquis 14:14:27
93 699.500 BATE 14:14:27
321 700.000 Aquis 14:14:27
234 700.000 LSE 14:06:56
692 700.000 LSE 14:06:56
177 698.000 CHIX 13:48:45
400 698.000 CHIX 13:48:45
479 698.000 CHIX 13:48:45
1023 698.500 LSE 13:46:40
671 698.500 LSE 13:46:40
400 698.500 LSE 13:46:40
933 699.000 LSE 13:42:15
28 699.000 LSE 13:42:15
43 697.500 LSE 13:32:07
970 699.500 LSE 13:32:03
932 699.500 LSE 13:32:03
548 696.000 LSE 13:30:12
999 696.000 LSE 13:10:03
773 697.500 LSE 13:05:10
149 697.500 LSE 13:05:10
261 698.500 LSE 12:50:47
862 698.500 LSE 12:50:47
537 698.500 BATE 12:50:47
715 698.500 CHIX 12:50:47
350 698.500 BATE 12:50:47
202 698.500 CHIX 12:50:47
11 699.000 LSE 12:50:38
375 699.000 LSE 12:50:28
35 699.000 LSE 12:50:28
4 698.500 CHIX 12:27:15
1057 699.000 LSE 11:55:20
918 700.000 LSE 11:52:59
31 700.000 LSE 11:52:59
906 700.000 LSE 11:52:45
885 700.000 CHIX 11:52:45
57 701.000 LSE 11:43:28
667 701.000 LSE 11:43:28
255 701.000 LSE 11:43:28
1003 700.500 LSE 11:42:14
867 701.000 LSE 11:42:11
927 699.000 LSE 11:34:55
1200 700.000 LSE 11:34:54
702 700.000 Aquis 11:34:54
877 700.000 CHIX 11:34:54
353 700.000 BATE 11:34:54
400 700.000 BATE 11:34:54
803 700.000 LSE 11:34:54
139 700.000 LSE 11:34:54
772 700.000 LSE 11:34:54
87 700.000 Aquis 11:08:20
69 700.000 Aquis 11:08:20
251 700.000 LSE 10:21:41
962 700.500 LSE 10:11:56
922 701.000 LSE 10:11:56
193 699.500 Aquis 09:40:28
168 699.500 Aquis 09:40:28
519 699.500 Aquis 09:40:17
300 700.000 LSE 09:40:12
204 700.000 CHIX 09:40:12
759 700.000 LSE 09:40:12
734 700.000 BATE 09:40:12
404 700.000 CHIX 09:40:12
289 700.000 CHIX 09:39:13
305 700.500 LSE 09:18:32
628 700.500 LSE 09:18:32
265 698.000 CHIX 08:54:02
305 698.000 CHIX 08:54:02
305 698.000 CHIX 08:53:48
909 698.500 BATE 08:46:36
12 698.500 LSE 08:46:36
900 698.500 LSE 08:46:36
399 696.500 CHIX 08:26:44
928 697.500 LSE 08:26:44
613 696.500 CHIX 08:26:44
400 696.500 LSE 08:21:05
670 695.500 LSE 08:15:02
50 695.500 LSE 08:15:02
59 695.500 LSE 08:15:02
53 695.500 LSE 08:15:02
46 695.500 LSE 08:15:02
119 695.500 LSE 08:15:02
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