RNS Number : 6658D
Paragon Banking Group PLC
19 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 February 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:             

19 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

645.00p



Lowest price paid per share:

637.00p



Volume weighted average price paid per share:

641.6941p

 

Following the purchase of these shares, the Company holds 13,519,746 of its ordinary shares in treasury and has 215,180,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,180,667 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

paid per share (GBp)

Aggregate number of

shares purchased

LSE

641.7364

45,000

CHIX

641.2471

15,000

BATE

642.2553

10,000

AQUIS

641.5317

5,000

 

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
purchased

Transaction price
(per share)

Market

Time of transaction

215

643.000

LSE

16:13:18

100

643.000

LSE

16:13:18

141

643.000

LSE

16:13:18

182

643.000

BATE

16:10:33

472

643.000

LSE

16:08:43

300

643.000

LSE

16:08:42

120

643.000

LSE

16:08:42

765

643.000

LSE

16:03:19

107

643.000

LSE

16:03:19

237

643.000

LSE

16:03:19

606

643.000

LSE

16:03:19

119

643.000

LSE

16:02:50

163

642.500

LSE

15:56:34

19

643.500

LSE

15:46:25

31

643.500

LSE

15:46:25

329

643.500

LSE

15:46:25

432

643.500

LSE

15:46:25

804

643.000

BATE

15:46:25

497

643.500

BATE

15:46:18

454

643.500

CHIX

15:46:18

96

643.500

Aquis

15:46:18

305

643.500

BATE

15:46:18

1069

643.500

CHIX

15:46:18

391

643.500

LSE

15:46:18

442

643.500

LSE

15:46:18

357

643.500

LSE

15:46:18

830

643.500

LSE

15:46:18

80

643.500

LSE

15:46:18

539

643.500

Aquis

15:41:59

12

643.500

LSE

15:31:18

332

643.500

LSE

15:31:18

869

643.000

LSE

15:25:29

31

643.000

LSE

15:25:29

275

643.500

LSE

15:13:03

532

643.500

LSE

15:13:03

325

643.500

LSE

15:13:03

339

643.500

CHIX

15:13:03

268

643.500

LSE

15:13:03

9

643.500

LSE

15:13:03

313

643.500

LSE

15:13:03

1104

643.500

CHIX

15:13:03

789

643.500

LSE

15:05:33

338

644.000

LSE

15:02:31

521

644.000

LSE

15:02:31

31

643.500

LSE

14:58:30

522

643.500

LSE

14:58:30

800

644.000

Aquis

14:58:30

175

644.000

LSE

14:58:30

3253

644.000

LSE

14:58:30

320

644.000

Aquis

14:58:30

918

644.000

LSE

14:58:30

543

644.000

CHIX

14:58:30

1533

644.000

BATE

14:58:30

757

644.000

CHIX

14:58:30

731

643.000

LSE

14:29:00

25

643.000

LSE

14:29:00

31

643.000

LSE

14:29:00

27

643.000

LSE

14:29:00

800

643.000

LSE

14:29:00

270

643.000

LSE

14:29:00

424

643.000

LSE

14:29:00

817

643.000

LSE

14:29:00

807

643.000

LSE

14:29:00

1403

643.000

CHIX

14:29:00

124

643.000

CHIX

14:29:00

7

643.000

LSE

14:22:44

503

643.000

LSE

14:08:46

281

643.000

LSE

14:08:46

817

643.000

LSE

13:51:33

716

644.000

LSE

13:51:29

75

644.000

LSE

13:51:29

1129

644.000

BATE

13:51:29

46

644.000

CHIX

13:51:29

432

644.000

BATE

13:51:29

1277

644.000

CHIX

13:51:29

236

644.000

Aquis

13:51:29

916

644.000

Aquis

13:49:50

67

645.000

LSE

13:49:48

307

645.000

LSE

13:49:48

482

645.000

LSE

13:49:48

1339

645.000

BATE

13:49:48

1900

645.000

LSE

13:49:48

800

645.000

BATE

13:49:48

1501

645.000

LSE

13:49:48

142

645.000

BATE

13:49:48

10

642.000

LSE

13:03:58

278

641.500

LSE

13:00:21

278

641.500

LSE

13:00:21

133

641.500

LSE

13:00:21

3

641.500

LSE

12:59:57

258

641.000

LSE

12:17:30

529

641.000

LSE

12:17:30

320

641.000

LSE

12:17:30

106

641.000

CHIX

12:17:30

169

641.000

CHIX

12:17:30

1286

641.000

CHIX

12:17:30

911

641.000

LSE

12:17:30

100

641.000

LSE

12:12:42

12

639.500

LSE

12:04:52

765

639.000

LSE

11:59:29

95

639.000

CHIX

11:59:29

763

639.000

CHIX

11:59:29

468

639.000

CHIX

11:59:29

494

639.000

LSE

11:42:17

198

639.000

LSE

11:42:13

154

639.000

LSE

11:42:13

28

639.000

CHIX

11:23:09

551

639.000

LSE

11:23:09

385

639.000

CHIX

11:23:09

320

639.000

LSE

11:23:09

634

639.000

CHIX

11:23:09

385

639.000

CHIX

11:23:09

281

639.500

CHIX

11:21:57

74

639.000

LSE

11:00:49

847

639.000

LSE

11:00:49

256

639.000

CHIX

10:58:51

200

639.000

CHIX

10:58:49

737

638.000

LSE

10:48:45

17

638.000

LSE

10:48:45

139

638.000

LSE

10:28:39

432

638.000

LSE

10:28:39

23

638.000

LSE

10:28:39

268

638.000

Aquis

10:28:01

757

638.000

Aquis

10:28:01

405

638.000

LSE

10:28:01

355

638.000

LSE

10:28:01

176

638.000

LSE

10:17:19

700

638.000

LSE

10:17:19

75

638.000

LSE

10:04:19

800

638.000

LSE

10:04:19

6

638.000

LSE

10:04:19

1319

637.000

BATE

09:38:58

735

638.000

CHIX

09:23:16

690

638.000

CHIX

09:23:16

176

638.000

BATE

09:23:16

712

638.000

LSE

09:23:16

181

638.000

LSE

09:23:16

1200

638.000

BATE

09:23:16

142

638.000

BATE

09:23:16

1260

639.000

LSE

09:14:23

1107

639.000

LSE

09:14:21

66

637.500

LSE

08:58:39

122

638.000

LSE

08:43:36

745

638.000

LSE

08:43:36

1068

638.500

Aquis

08:38:08

1135

638.500

LSE

08:21:48

770

638.000

LSE

08:21:48

1403

638.500

CHIX

08:21:48

556

639.500

LSE

08:16:21

303

639.500

LSE

08:16:21

754

640.000

LSE

08:16:20

832

639.000

LSE

08:05:51

 

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