REG - Paragon Banking Grp - Transaction in Own Shares
29/04/2024 17:15
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RNS Number : 4729M Paragon Banking Group PLC 29 April 2024
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 April 2024
Number of ordinary £1.00 shares purchased: 70,000
Highest price paid per share: 712.50p
Lowest price paid per share: 696.00p
Volume weighted average price paid per share: 703.9718p
Following the purchase of these shares, the Company holds 4,855,726 of its
ordinary shares in treasury and has 211,749,234 ordinary shares in issue
(excluding treasury shares). The figure of 211,749,234 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 703.8456 49,000
CHIX 703.9441 11,000
BATE 704.4340 6,000
AQUIS 704.9004 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)
83 708.500 LSE 16:18:51
560 711.000 LSE 16:12:03
568 710.500 LSE 16:12:03
726 711.500 LSE 16:01:45
188 711.500 LSE 16:01:45
15 711.500 BATE 16:01:07
64 711.500 BATE 16:00:15
74 711.500 BATE 16:00:13
473 711.500 BATE 16:00:11
909 712.500 LSE 15:59:54
889 712.500 LSE 15:59:54
442 712.500 LSE 15:59:54
56 712.500 LSE 15:59:54
868 712.500 CHIX 15:59:54
178 712.500 CHIX 15:59:54
520 712.500 BATE 15:59:54
727 712.500 Aquis 15:59:54
19 712.500 CHIX 15:59:54
900 712.500 CHIX 15:59:54
800 712.500 LSE 15:56:26
1852 712.500 LSE 15:56:22
64 709.500 BATE 15:54:45
15 709.500 LSE 15:52:35
10 707.000 LSE 15:33:42
471 705.500 LSE 15:25:27
428 705.500 LSE 15:25:27
636 705.500 LSE 15:18:27
10 705.500 LSE 15:18:27
295 705.500 LSE 15:18:27
79 705.500 LSE 15:18:27
738 705.500 LSE 15:10:27
300 705.500 LSE 15:10:27
1168 705.500 LSE 14:59:27
300 706.000 LSE 14:59:27
886 706.000 LSE 14:59:27
445 706.000 LSE 14:59:27
129 706.000 LSE 14:59:27
936 706.000 LSE 14:59:27
124 706.000 CHIX 14:59:27
77 706.000 BATE 14:59:27
321 706.000 Aquis 14:59:27
13 706.000 BATE 14:59:27
472 706.000 CHIX 14:59:27
384 706.000 BATE 14:59:27
281 706.000 BATE 14:59:27
398 706.000 CHIX 14:59:27
420 706.000 Aquis 14:59:27
15 706.000 Aquis 14:50:11
520 705.500 LSE 14:46:07
442 705.500 LSE 14:46:07
291 706.500 CHIX 14:32:34
1037 706.500 CHIX 14:32:34
12 706.500 CHIX 14:32:34
461 706.500 LSE 14:32:34
471 706.500 LSE 14:32:34
908 706.500 LSE 14:30:00
386 706.500 LSE 14:30:00
459 706.500 LSE 14:30:00
807 706.500 BATE 14:30:00
148 707.000 LSE 14:29:59
600 707.000 LSE 14:29:59
128 707.000 LSE 14:29:59
713 707.000 LSE 14:26:01
123 707.000 LSE 14:26:01
875 707.000 LSE 14:26:01
854 707.000 Aquis 14:26:01
1038 706.000 LSE 14:20:47
250 704.500 LSE 14:17:52
293 700.500 CHIX 13:56:14
626 700.500 CHIX 13:56:14
883 701.000 LSE 13:46:33
53 701.500 LSE 13:45:22
968 701.500 LSE 13:45:22
167 701.500 LSE 13:33:48
299 701.500 BATE 13:33:48
1124 701.500 LSE 13:33:48
397 701.500 CHIX 13:33:48
521 701.500 BATE 13:33:48
595 701.500 CHIX 13:33:48
873 702.000 LSE 13:17:08
864 702.000 LSE 13:14:59
319 702.500 LSE 13:13:59
133 702.500 LSE 13:13:59
884 702.000 LSE 12:40:41
1000 702.000 LSE 12:30:41
945 701.000 LSE 12:20:04
889 701.000 LSE 12:12:04
847 701.000 LSE 12:11:04
871 701.500 LSE 12:09:35
984 701.500 LSE 12:09:35
861 701.500 BATE 12:09:35
868 700.000 Aquis 12:09:35
897 701.500 CHIX 12:09:35
15 700.500 LSE 11:58:22
397 700.500 LSE 11:50:22
86 700.500 LSE 11:50:22
398 700.500 LSE 11:41:22
86 700.500 LSE 11:41:22
976 700.500 LSE 11:34:05
2 700.500 LSE 11:34:05
1030 700.000 CHIX 11:19:40
338 700.500 LSE 11:07:46
600 700.500 LSE 11:07:46
989 701.000 LSE 11:05:42
882 701.500 LSE 11:05:22
1018 699.500 LSE 10:58:31
48 699.500 LSE 10:56:31
984 699.500 LSE 10:48:31
954 697.500 LSE 10:34:48
138 698.500 LSE 10:27:00
600 698.500 LSE 10:27:00
300 698.500 LSE 10:27:00
366 696.000 LSE 10:14:02
523 696.000 LSE 10:14:02
12 696.000 LSE 10:13:22
667 698.000 LSE 09:50:01
224 698.000 LSE 09:50:01
308 699.500 CHIX 09:46:45
439 699.500 CHIX 09:46:45
282 699.500 CHIX 09:46:44
795 700.000 Aquis 09:46:44
863 700.000 LSE 09:46:44
797 700.000 BATE 09:46:44
750 700.000 BATE 09:46:44
927 700.500 CHIX 09:46:44
375 701.500 LSE 08:33:27
503 701.500 LSE 08:33:27
273 701.000 CHIX 08:33:27
590 701.000 CHIX 08:33:27
44 701.000 CHIX 08:33:27
1072 702.000 LSE 08:33:25
505 701.000 LSE 08:26:37
400 701.000 LSE 08:26:37
80 700.000 LSE 08:20:28
300 700.000 LSE 08:20:28
1054 700.000 LSE 08:20:28
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