REG - Paragon Banking Grp - Transaction in Own Shares
19/12/2024 18:00
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RNS Number : 8381Q Paragon Banking Group PLC 19 December 2024
Paragon Banking Group PLC:
Transaction in own shares
19 December 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Jefferies
International Limited ("Jefferies"). This completes the share buyback
programme of up to £50m announced on 5 June 2024.
Date of purchase: 19 December 2024
Number of ordinary £1.00 shares purchased: 43,712
Highest price paid per share: 735.50p
Lowest price paid per share: 725.00p
Volume weighted average price paid per share: 729.3439p
Following the purchase of these shares, the Company holds 5,249,372 of its
ordinary shares in treasury and has 205,355,588 ordinary shares in issue
(excluding treasury shares). The figure of 205,355,588 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 Guidance 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 729.34 29,956
CHI-X 729.33 5,144
BATE 729.32 6,666
Aquis 729.63 1,023
Turquoise 729.31 923
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
Jefferies 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 purchased Transaction price Market Time of transaction
(pence per share)
141 728.5 LSE 08:07:04
31 731.5 LSE 08:14:13
10 731.5 Turquoise 08:15:40
11 733.5 Aquis 08:16:06
57 731.5 CHI-X 08:16:40
74 731.5 BATE 08:16:43
141 733 LSE 08:23:42
112 734.5 LSE 08:29:45
29 734.5 LSE 08:29:45
11 735 Aquis 08:31:31
57 734 CHI-X 08:32:38
125 734 LSE 08:36:04
16 734 LSE 08:36:04
74 733.5 BATE 08:38:15
141 734.5 LSE 08:39:26
141 735.5 LSE 08:45:01
57 735 CHI-X 08:45:12
50 734.5 BATE 08:45:13
11 735.5 Aquis 08:45:15
24 734.5 BATE 08:45:17
141 733.5 LSE 08:50:20
11 733.5 Aquis 08:56:18
137 733.5 LSE 08:56:18
57 734 CHI-X 08:56:18
4 733.5 LSE 08:56:18
74 734 BATE 08:56:29
141 733 LSE 08:59:22
10 733.5 Turquoise 09:00:44
20 733.5 Turquoise 09:00:44
11 733.5 Aquis 09:02:43
141 732.5 LSE 09:03:01
57 733 CHI-X 09:03:29
74 733.5 BATE 09:03:33
74 733 BATE 09:09:18
57 733 CHI-X 09:09:18
423 733 LSE 09:09:18
11 733 Aquis 09:09:18
141 732 LSE 09:11:31
11 733 Aquis 09:12:17
74 733 BATE 09:13:43
57 732 CHI-X 09:15:23
141 732 LSE 09:15:23
11 733 Aquis 09:17:14
282 732 LSE 09:18:15
74 731 BATE 09:18:49
57 730.5 CHI-X 09:18:50
141 730 LSE 09:19:17
11 731.5 Aquis 09:22:08
57 730.5 CHI-X 09:23:49
74 730 BATE 09:24:09
141 729.5 LSE 09:27:00
11 731.5 Aquis 09:27:00
209 729.5 LSE 09:27:00
73 729.5 LSE 09:27:22
57 730.5 CHI-X 09:28:55
141 730.5 LSE 09:29:20
141 730.5 LSE 09:31:11
74 730 BATE 09:32:06
11 730.5 Aquis 09:32:45
141 729.5 LSE 09:33:49
74 730 BATE 09:36:07
21 729.5 LSE 09:36:35
20 731.5 Turquoise 09:37:46
60 731.5 Turquoise 09:37:46
57 731.5 CHI-X 09:38:07
120 731 LSE 09:38:15
141 731 LSE 09:40:04
11 730.5 Aquis 09:41:28
141 730.5 LSE 09:42:51
74 731 BATE 09:43:40
141 730.5 LSE 09:45:55
57 730 CHI-X 09:45:56
10 731.5 Turquoise 09:45:56
11 730.5 Aquis 09:47:17
141 730 LSE 09:49:05
57 729.5 CHI-X 09:51:02
74 729.5 BATE 09:51:35
141 729.5 LSE 09:52:18
10 731.5 Turquoise 09:52:43
11 730.5 Aquis 09:54:28
141 729.5 LSE 09:55:29
57 729.5 CHI-X 09:58:34
59 729.5 LSE 09:58:43
82 729.5 LSE 09:58:43
74 729.5 BATE 09:58:45
10 731.5 Turquoise 09:59:00
11 729.5 Aquis 10:01:56
141 729.5 LSE 10:02:10
74 728.5 BATE 10:07:03
57 728.5 CHI-X 10:08:23
36 728.5 LSE 10:08:23
105 728.5 LSE 10:12:09
11 728.5 Aquis 10:12:09
125 728.5 LSE 10:14:42
157 728.5 LSE 10:14:42
57 728.5 CHI-X 10:15:08
74 728 BATE 10:15:26
141 728 LSE 10:17:27
11 728.5 Aquis 10:18:00
141 728 LSE 10:20:51
37 727 BATE 10:25:55
57 727 CHI-X 10:25:55
37 727 BATE 10:25:55
141 727 LSE 10:25:55
11 727.5 Aquis 10:26:08
250 727 LSE 10:30:55
32 727 LSE 10:30:55
57 728 CHI-X 10:32:18
22 727.5 BATE 10:34:14
26 727.5 BATE 10:34:14
26 727.5 BATE 10:34:14
11 727.5 Aquis 10:34:16
141 727.5 LSE 10:34:18
49 726.5 LSE 10:37:59
29 727 LSE 10:37:59
63 727 LSE 10:37:59
57 727 CHI-X 10:40:39
74 727 BATE 10:42:11
141 727 LSE 10:42:11
11 727.5 Aquis 10:42:37
141 726.5 LSE 10:45:24
54 726.5 LSE 10:49:08
62 726.5 LSE 10:49:08
25 726.5 LSE 10:49:08
20 726.5 Turquoise 10:50:00
40 726.5 Turquoise 10:50:00
11 726 Aquis 10:51:17
8 726.5 LSE 10:52:49
107 726.5 LSE 10:52:49
26 726.5 LSE 10:52:49
57 726.5 CHI-X 10:54:51
74 727.5 BATE 10:56:19
141 727 LSE 10:56:41
57 727 CHI-X 10:58:07
10 726.5 Turquoise 10:58:10
74 727 BATE 10:58:27
11 727 Aquis 11:00:54
10 727 Turquoise 11:02:29
282 726.5 LSE 11:03:32
57 727.5 CHI-X 11:03:57
74 728 BATE 11:04:08
141 727.5 LSE 11:05:55
141 728 LSE 11:08:27
141 728 LSE 11:10:44
57 728 CHI-X 11:16:19
96 728 LSE 11:16:19
186 728 LSE 11:16:19
141 728 LSE 11:16:19
11 728 Aquis 11:16:19
22 728 Aquis 11:16:19
148 728 BATE 11:16:32
62 728 BATE 11:21:06
12 728 BATE 11:21:06
16 728 CHI-X 11:21:06
98 728 CHI-X 11:21:06
282 728 LSE 11:21:06
11 728 Aquis 11:21:06
11 728 Aquis 11:23:45
57 728 CHI-X 11:29:13
74 728 BATE 11:29:13
140 728 LSE 11:29:13
125 728 LSE 11:29:13
17 728 LSE 11:29:13
33 728 LSE 11:29:13
108 728 LSE 11:29:13
10 728 Aquis 11:29:13
141 728 LSE 11:29:13
1 728 Aquis 11:29:13
57 728 CHI-X 11:31:15
74 728 BATE 11:31:35
58 728.5 BATE 11:40:56
16 728.5 BATE 11:40:56
11 728.5 Aquis 11:40:58
282 728.5 LSE 11:40:59
282 728.5 LSE 11:40:59
57 728.5 CHI-X 11:41:00
10 728 Turquoise 11:42:04
60 728 Turquoise 11:42:04
11 728.5 Aquis 11:43:16
34 729 BATE 11:44:53
40 729 BATE 11:44:53
100 729 LSE 11:45:05
41 729 LSE 11:45:05
57 729.5 CHI-X 11:48:03
141 729.5 LSE 11:48:03
10 729 Turquoise 11:50:05
141 729 LSE 11:51:20
11 729 Aquis 11:51:20
74 729 BATE 11:53:59
57 729 CHI-X 11:53:59
10 729 Turquoise 11:53:59
141 729 LSE 11:53:59
125 728.5 LSE 11:57:14
16 728.5 LSE 11:57:18
11 727 Aquis 11:58:37
57 727 CHI-X 12:00:25
56 728.5 LSE 12:00:51
85 728.5 LSE 12:00:51
74 727.5 BATE 12:01:06
141 728 LSE 12:02:58
11 728 Aquis 12:04:35
141 725.5 LSE 12:05:28
57 726 CHI-X 12:06:14
59 725.5 BATE 12:06:37
15 725.5 BATE 12:06:42
10 725.5 Turquoise 12:07:35
10 725.5 Turquoise 12:07:35
141 725 LSE 12:08:09
11 725.5 Aquis 12:10:11
141 725 LSE 12:10:33
74 725 BATE 12:12:25
141 726.5 LSE 12:14:39
11 727 Aquis 12:17:45
57 727 CHI-X 12:17:45
20 727.5 Turquoise 12:17:45
141 727 LSE 12:17:45
74 727 BATE 12:22:08
57 727 CHI-X 12:22:08
141 727 LSE 12:22:08
11 727 Aquis 12:22:13
57 727 CHI-X 12:26:16
74 727 BATE 12:26:16
282 727 LSE 12:26:16
141 727 LSE 12:26:16
11 727 Aquis 12:27:19
141 727.5 LSE 12:28:25
74 727 BATE 12:30:02
53 727.5 LSE 12:30:11
62 727.5 LSE 12:30:11
26 727.5 LSE 12:30:11
57 726.5 CHI-X 12:31:11
11 727 Aquis 12:33:23
141 726 LSE 12:34:23
43 726.5 CHI-X 12:36:56
14 726.5 CHI-X 12:36:56
131 726 LSE 12:38:18
10 726 LSE 12:39:18
74 726 BATE 12:39:18
10 726.5 Aquis 12:40:46
1 726.5 Aquis 12:40:46
141 726 LSE 12:40:55
98 726 LSE 12:44:18
43 726 LSE 12:44:18
74 726 BATE 12:45:20
30 726 CHI-X 12:45:20
27 726 CHI-X 12:45:20
3 726.5 Aquis 12:48:00
8 726.5 Aquis 12:48:00
20 727 Turquoise 12:48:30
30 727 Turquoise 12:48:30
56 726 LSE 12:50:21
220 726 LSE 12:50:21
6 726 LSE 12:51:05
57 726.5 CHI-X 12:52:08
141 726.5 LSE 12:54:16
57 728 CHI-X 13:00:12
282 728 LSE 13:00:12
148 728 BATE 13:00:18
11 728.5 Aquis 13:07:25
36 728.5 LSE 13:07:25
57 728.5 CHI-X 13:07:25
141 728.5 LSE 13:07:25
22 728.5 Aquis 13:07:25
105 728.5 LSE 13:07:25
17 728 BATE 13:07:34
57 728 BATE 13:07:34
282 728 LSE 13:09:30
141 728.5 LSE 13:11:32
57 728 CHI-X 13:11:44
141 728.5 LSE 13:13:20
74 728 BATE 13:13:20
282 728 LSE 13:19:12
141 728 LSE 13:21:31
28 728 CHI-X 13:22:10
55 728 CHI-X 13:22:10
108 728 BATE 13:22:17
282 729 LSE 13:29:56
83 729 CHI-X 13:29:56
141 729 LSE 13:29:56
141 729 LSE 13:29:56
15 729 Turquoise 13:30:25
15 729 Turquoise 13:30:25
141 730 LSE 13:32:58
141 730 LSE 13:35:07
108 729.5 BATE 13:35:55
83 729.5 CHI-X 13:41:23
16 730 Aquis 13:43:28
32 730 Aquis 13:44:53
16 730 Aquis 13:44:53
83 730 CHI-X 13:44:53
282 730 LSE 13:44:53
228 730 LSE 13:44:53
54 730 LSE 13:44:53
141 730 LSE 13:44:53
141 730 LSE 13:47:23
141 730 LSE 13:49:14
16 730 Aquis 13:50:10
15 729.5 Turquoise 13:50:10
108 729.5 BATE 13:50:10
108 729.5 BATE 13:50:10
141 729.5 LSE 13:51:06
52 729.5 CHI-X 13:51:27
31 729.5 CHI-X 13:51:27
141 731 LSE 13:54:30
108 731 BATE 13:54:30
141 730.5 LSE 13:56:25
16 730.5 Aquis 13:57:07
15 730 Turquoise 13:57:49
140 730 LSE 13:57:49
15 730 Turquoise 13:57:49
1 730 LSE 13:57:49
15 730 Turquoise 13:57:49
83 730 CHI-X 13:58:39
108 728.5 BATE 14:01:48
141 728.5 LSE 14:01:48
16 730 Aquis 14:04:39
42 730 LSE 14:06:06
99 730 LSE 14:06:07
83 730.5 CHI-X 14:06:46
74 730.5 LSE 14:08:18
139 730.5 LSE 14:08:18
67 730.5 LSE 14:08:18
2 730.5 LSE 14:08:18
13 730.5 LSE 14:10:29
128 730.5 LSE 14:10:29
108 730.5 BATE 14:11:26
141 730 LSE 14:11:55
141 731 LSE 14:14:29
83 731 CHI-X 14:15:12
108 730.5 BATE 14:15:52
16 730.5 Aquis 14:16:03
141 730.5 LSE 14:16:36
141 730.5 LSE 14:19:00
16 730.5 Aquis 14:20:54
43 730 LSE 14:22:21
98 730 LSE 14:22:21
83 730 CHI-X 14:23:36
141 730 LSE 14:23:56
108 730 BATE 14:23:57
15 729.5 Turquoise 14:24:21
15 729.5 Turquoise 14:24:21
15 729.5 Turquoise 14:24:21
141 730 LSE 14:26:32
16 729.5 Aquis 14:28:53
15 729 Turquoise 14:29:35
141 729 LSE 14:29:35
83 729 CHI-X 14:30:49
108 729 BATE 14:31:19
282 730 LSE 14:31:41
16 730 Aquis 14:32:46
15 729.5 Turquoise 14:32:56
141 729 LSE 14:33:44
83 730 CHI-X 14:34:25
108 730 BATE 14:34:30
132 729.5 LSE 14:34:56
150 729.5 LSE 14:34:56
17 729.5 LSE 14:34:56
124 729.5 LSE 14:35:28
16 730 Aquis 14:35:53
141 729 LSE 14:36:55
57 729.5 LSE 14:38:31
16 730 Aquis 14:39:02
83 730 CHI-X 14:40:35
38 730 LSE 14:40:35
108 730 BATE 14:40:35
282 730 LSE 14:40:35
141 730 LSE 14:40:35
187 730 LSE 14:40:35
108 729.5 BATE 14:41:05
32 729.5 CHI-X 14:41:05
51 729.5 CHI-X 14:41:05
15 729.5 Turquoise 14:41:36
15 729.5 Turquoise 14:41:36
16 730.5 Aquis 14:42:35
141 730.5 LSE 14:42:49
15 729.5 Turquoise 14:43:16
141 729.5 LSE 14:43:16
83 729.5 CHI-X 14:44:00
108 729.5 BATE 14:44:50
141 729 LSE 14:44:56
16 730.5 Aquis 14:45:24
16 730.5 Aquis 14:48:31
282 730.5 LSE 14:48:59
108 730 BATE 14:48:59
83 730 CHI-X 14:48:59
47 730 LSE 14:50:51
100 730 LSE 14:50:51
135 730 LSE 14:50:51
103 730 BATE 14:51:21
5 730 BATE 14:51:21
58 729.5 LSE 14:51:36
16 730.5 Aquis 14:51:41
83 730 CHI-X 14:53:57
83 730 CHI-X 14:53:57
141 730 LSE 14:53:57
141 730 LSE 14:53:57
365 730 LSE 14:53:57
30 730 Turquoise 14:53:57
15 730 Turquoise 14:53:57
108 730 BATE 14:54:09
25 730 LSE 14:55:49
141 730 LSE 14:55:49
116 730 LSE 14:55:49
108 730 BATE 14:57:29
123 730 LSE 14:57:43
18 730 LSE 14:57:43
16 730 Aquis 14:57:50
15 730 Turquoise 14:57:52
83 730 CHI-X 14:57:53
282 730 LSE 14:59:27
16 730.5 Aquis 15:00:15
83 730 CHI-X 15:00:25
282 729.5 LSE 15:00:26
141 729.5 LSE 15:00:26
108 729.5 BATE 15:01:36
68 729.5 LSE 15:01:36
15 729.5 Turquoise 15:01:36
73 729.5 LSE 15:01:36
16 729.5 Aquis 15:02:25
78 729.5 CHI-X 15:03:36
141 729.5 LSE 15:03:36
5 729.5 CHI-X 15:03:36
108 729.5 BATE 15:03:59
15 729.5 Turquoise 15:04:09
16 729.5 Aquis 15:04:45
141 729 LSE 15:05:02
15 729 Turquoise 15:05:02
141 729 LSE 15:05:02
141 728 LSE 15:05:13
83 727.5 CHI-X 15:06:46
108 727.5 BATE 15:07:03
141 727.5 LSE 15:07:09
16 728 Aquis 15:07:10
15 729 Turquoise 15:07:57
141 728 LSE 15:09:28
29 728.5 LSE 15:11:35
353 728.5 LSE 15:11:35
182 728.5 LSE 15:11:35
16 728 Aquis 15:11:38
7 728 Turquoise 15:11:38
141 728 LSE 15:11:38
83 728.5 CHI-X 15:11:41
141 730 LSE 15:13:39
83 730 CHI-X 15:14:00
108 729.5 BATE 15:15:38
108 729.5 BATE 15:15:38
88 729.5 LSE 15:15:38
53 729.5 LSE 15:15:38
141 729.5 LSE 15:15:38
141 729.5 LSE 15:15:38
16 729.5 Aquis 15:15:38
21 729.5 CHI-X 15:16:17
221 730 LSE 15:17:59
61 730 LSE 15:17:59
83 730 CHI-X 15:19:23
4 730 LSE 15:20:31
137 730 LSE 15:20:31
108 729.5 BATE 15:20:41
28 729.5 BATE 15:20:41
80 729.5 BATE 15:20:41
141 729.5 LSE 15:20:41
15 729.5 Turquoise 15:20:41
15 729.5 Turquoise 15:20:41
23 729.5 Turquoise 15:20:41
1 729.5 Aquis 15:22:19
141 729.5 LSE 15:22:19
141 729.5 LSE 15:22:19
141 729.5 LSE 15:22:19
4 729.5 Aquis 15:22:19
8 729.5 Aquis 15:22:19
7 729.5 Aquis 15:22:19
2 729.5 Aquis 15:22:19
5 729.5 Aquis 15:22:19
1 729.5 Aquis 15:22:19
4 729.5 Aquis 15:22:19
108 729.5 BATE 15:23:10
16 729.5 Aquis 15:24:34
8 729.5 LSE 15:25:19
83 729.5 CHI-X 15:25:19
133 729.5 LSE 15:25:19
108 729.5 BATE 15:26:10
141 729.5 LSE 15:27:11
85 729.5 LSE 15:27:11
83 729.5 CHI-X 15:27:29
56 729.5 LSE 15:27:29
141 729.5 LSE 15:27:29
13 729.5 Aquis 15:27:29
282 729.5 LSE 15:27:29
1 729.5 Aquis 15:27:29
2 729.5 Aquis 15:27:29
15 729.5 Turquoise 15:27:29
141 729 LSE 15:28:16
15 729 Turquoise 15:28:16
108 729.5 BATE 15:29:14
16 729.5 Aquis 15:29:29
83 729 CHI-X 15:29:54
141 729.5 LSE 15:30:28
141 729 LSE 15:31:18
141 729 LSE 15:31:18
15 729 Turquoise 15:31:18
16 729.5 Aquis 15:32:39
83 729.5 CHI-X 15:34:42
108 729.5 BATE 15:34:42
141 729.5 LSE 15:34:42
15 729.5 Turquoise 15:34:42
141 729.5 LSE 15:36:28
125 729.5 LSE 15:38:37
16 729.5 LSE 15:39:15
141 729.5 LSE 15:39:15
83 729.5 CHI-X 15:40:08
11 729.5 Aquis 15:40:08
15 729.5 Turquoise 15:40:08
141 730.5 LSE 15:42:33
108 730.5 BATE 15:42:34
141 731.5 LSE 15:44:52
58 731.5 CHI-X 15:45:03
43 731.5 LSE 15:45:17
513 731.5 LSE 15:45:17
33 731 Turquoise 15:45:17
40 731 Aquis 15:45:18
224 730 BATE 15:45:23
208 730 CHI-X 15:47:08
94 731.5 BATE 15:50:40
200 731.5 LSE 15:50:40
240 731.5 LSE 15:50:40
19 731 Aquis 15:50:53
15 731 Turquoise 15:50:53
56 730 CHI-X 15:50:54
136 733 LSE 15:58:19
157 733 LSE 15:58:19
13 733 LSE 15:58:19
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AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
AnnouncementREG - Paragon Banking Grp - Transaction in Own Shares
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