Paragon Banking Group PLC Transaction in Own Shares

RNS Number : 5701L

Paragon Banking Group PLC

22 April 2024

 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:	22 April 2024
Number of ordinary £1.00 shares purchased:	70,000
Highest price paid per share:	692.00p
Lowest price paid per share:	669.50p
Volume weighted average price paid per share:	683.9863p

 

Following the purchase of these shares, the Company holds 4,505,726 of its ordinary shares in treasury and has 212,099,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,099,234 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 paid per share (GBp)	Aggregate number of shares purchased
LSE	684.7015	49,000
CHIX	682.5084	11,000
BATE	682.9803	6,000
AQUIS	680.7990	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 purchased	Transaction price (per share)	Market	Time of transaction
640	688.000	LSE	16:08:10
596	688.000	LSE	16:04:02
386	688.500	BATE	16:02:57
303	689.000	LSE	16:02:57
789	689.000	LSE	16:02:57
914	687.500	LSE	15:49:17
907	688.000	CHIX	15:49:15
1086	688.500	LSE	15:49:14
431	688.500	LSE	15:43:06
235	688.500	LSE	15:43:06
173	688.000	Aquis	15:40:58
476	688.000	Aquis	15:40:58
1050	687.000	LSE	15:29:54
925	689.000	CHIX	15:23:09
1109	689.500	LSE	15:23:09
37	689.500	LSE	15:23:09
962	689.500	LSE	15:23:09
787	689.000	BATE	15:23:09
956	689.000	LSE	15:09:45
21	689.000	LSE	15:09:45
914	690.500	LSE	15:06:47
26	690.500	LSE	15:06:47
937	689.000	LSE	14:58:48
249	690.000	LSE	14:58:44
791	690.000	LSE	14:58:44
1112	690.500	LSE	14:58:44
845	690.500	BATE	14:58:44
796	690.500	Aquis	14:58:44
874	690.500	CHIX	14:58:44
961	690.000	LSE	14:53:47
650	689.500	LSE	14:50:46
400	689.500	LSE	14:50:46
241	689.500	LSE	14:45:46
269	689.500	LSE	14:45:46
86	689.500	LSE	14:45:46
189	689.500	LSE	14:45:46
189	689.500	LSE	14:43:43
365	689.500	LSE	14:43:43
81	689.500	LSE	14:43:43
254	689.500	LSE	14:43:43
1114	688.000	LSE	14:34:57
665	688.500	LSE	14:34:55
241	688.500	LSE	14:34:55
600	688.000	LSE	14:30:04
345	688.000	LSE	14:30:04
592	688.000	LSE	14:30:04
88	688.000	LSE	14:25:26
800	688.000	LSE	14:25:26
400	688.000	LSE	14:25:26
883	688.500	LSE	14:20:46
79	688.500	LSE	14:20:46
817	688.500	CHIX	14:20:46
183	688.500	CHIX	14:20:46
149	688.500	LSE	14:20:46
175	689.000	LSE	14:04:35
730	689.000	LSE	14:04:35
1116	690.000	LSE	14:04:33
1141	691.000	LSE	14:04:33
807	691.000	BATE	14:04:33
1002	691.000	CHIX	14:04:33
1092	692.000	LSE	14:04:18
154	688.500	CHIX	13:55:45
724	688.500	LSE	13:55:45
314	688.500	LSE	13:55:45
708	688.500	CHIX	13:55:45
939	685.000	LSE	13:41:24
644	685.500	LSE	13:41:24
362	685.500	LSE	13:41:23
892	685.500	LSE	13:41:23
70	685.500	BATE	13:41:23
264	685.500	BATE	13:41:23
133	685.500	BATE	13:41:23
149	686.000	LSE	13:41:23
796	686.000	LSE	13:41:23
317	685.500	BATE	13:41:23
16	686.000	LSE	13:40:49
6	686.000	LSE	13:40:49
58	682.500	LSE	13:12:10
32	682.500	LSE	13:12:10
224	682.500	LSE	13:12:10
32	682.000	LSE	13:12:10
268	682.000	LSE	13:12:10
227	682.000	LSE	13:12:10
229	682.000	LSE	13:12:10
357	682.000	Aquis	13:12:10
262	682.500	CHIX	13:12:10
773	682.500	CHIX	13:12:10
826	682.000	LSE	13:12:10
507	682.000	Aquis	13:12:10
561	682.000	LSE	13:12:10
19	683.000	LSE	13:10:10
34	683.000	LSE	13:10:01
499	683.000	LSE	13:10:00
18	683.000	LSE	13:10:00
7	683.000	LSE	13:07:31
34	681.000	LSE	12:34:42
1076	681.000	LSE	12:34:42
2	679.000	CHIX	12:09:10
503	679.000	CHIX	12:04:06
850	680.000	LSE	12:04:01
913	680.000	LSE	12:04:01
36	681.000	LSE	12:04:00
957	681.000	LSE	12:04:00
934	681.500	LSE	12:03:58
1001	677.500	LSE	11:51:46
144	675.500	LSE	11:00:01
700	675.500	LSE	11:00:01
100	675.000	Aquis	11:00:01
460	675.000	Aquis	11:00:01
325	675.000	Aquis	11:00:01
278	676.000	LSE	11:00:00
800	676.000	LSE	11:00:00
178	676.000	CHIX	11:00:00
746	676.000	CHIX	11:00:00
400	676.000	BATE	11:00:00
364	676.000	BATE	11:00:00
57	677.000	LSE	10:56:26
171	677.000	LSE	10:55:18
415	677.000	LSE	10:55:18
144	677.000	LSE	10:52:26
6	675.000	LSE	10:44:04
6	675.000	LSE	10:44:00
6	675.000	LSE	10:43:55
7	675.000	LSE	10:43:55
594	674.000	LSE	10:35:09
360	674.000	LSE	10:35:09
848	673.000	LSE	10:12:44
286	673.000	LSE	10:12:44
1098	674.000	LSE	10:12:43
213	675.500	CHIX	10:11:05
358	675.500	CHIX	10:11:05
309	676.000	BATE	10:11:05
482	675.500	CHIX	10:11:05
488	676.000	BATE	10:11:05
1134	669.500	LSE	09:09:40
430	670.000	BATE	09:09:40
1216	670.500	LSE	09:09:40
400	670.000	BATE	09:09:40
892	670.500	CHIX	09:09:40
806	670.500	Aquis	09:09:40
1021	671.000	CHIX	09:09:40

 

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