Transaction in Own Shares

Paragon Banking Group PLC
06 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

06 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:             

06 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

655.00p



Lowest price paid per share:

646.50p



Volume weighted average price paid per share:

651.6651p

 

Following the purchase of these shares, the Company holds 12,770,453 of its ordinary shares in treasury and has 215,929,960 ordinary shares in issue (excluding treasury shares).  The figure of 215,929,960 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

651.6649

65,000

CHIX

651.8226

20,000

BATE

651.6027

10,000

AQUIS

651.1625

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

179

650.500

LSE

16:14:15

519

650.500

LSE

16:14:15

804

651.500

LSE

16:10:15

126

651.000

BATE

16:04:43

839

651.500

LSE

16:04:43

1

651.500

LSE

16:04:43

3

651.500

LSE

16:04:43

791

652.000

LSE

16:04:43

42

652.000

LSE

16:04:43

2

652.000

LSE

16:04:25

425

652.000

LSE

16:02:25

607

651.500

CHIX

16:01:25

926

652.000

LSE

16:01:25

215

652.000

BATE

15:53:17

487

652.500

LSE

15:53:17

92

652.000

BATE

15:53:17

400

652.000

BATE

15:53:17

124

652.000

BATE

15:53:17

638

652.500

Aquis

15:49:33

527

652.500

LSE

15:49:33

1176

652.500

CHIX

15:49:33

66

652.500

LSE

15:49:33

79

652.500

CHIX

15:49:33

191

652.500

LSE

15:49:33

3

652.500

LSE

15:49:33

231

652.500

CHIX

15:49:33

497

653.500

LSE

15:49:23

144

653.500

LSE

15:49:23

150

653.500

LSE

15:49:23

440

653.000

BATE

15:44:15

356

653.000

BATE

15:44:15

909

653.000

LSE

15:43:03

876

653.000

LSE

15:38:03

952

653.000

LSE

15:36:15

84

651.500

LSE

15:21:44

384

651.500

LSE

15:20:40

310

651.500

LSE

15:20:40

796

652.000

LSE

15:20:06

939

652.500

LSE

15:14:03

1371

652.500

CHIX

15:14:03

763

653.000

LSE

15:14:03

166

653.000

LSE

15:14:03

574

653.500

LSE

15:03:47

302

653.500

LSE

15:03:47

295

654.000

LSE

15:01:35

568

654.000

LSE

15:01:34

825

654.500

LSE

15:01:12

76

654.500

LSE

15:01:12

153

654.500

LSE

15:01:12

270

654.500

LSE

15:01:12

346

654.500

LSE

15:01:12

369

655.000

LSE

14:59:21

400

655.000

LSE

14:59:21

407

653.000

LSE

14:51:45

81

654.000

LSE

14:51:39

923

654.000

Aquis

14:51:39

1274

654.000

CHIX

14:51:39

125

654.000

LSE

14:51:39

647

654.000

LSE

14:51:39

120

654.000

Aquis

14:51:39

398

654.500

LSE

14:46:54

700

654.500

LSE

14:46:53

180

655.000

LSE

14:46:52

197

655.000

LSE

14:46:52

558

655.000

BATE

14:46:52

389

655.000

BATE

14:46:52

621

655.000

CHIX

14:46:52

604

655.000

BATE

14:46:52

339

655.000

CHIX

14:46:52

491

655.000

CHIX

14:46:52

400

655.000

LSE

14:46:52

177

655.000

LSE

14:46:52

18

655.000

BATE

14:46:52

148

655.000

LSE

14:43:43

676

655.000

LSE

14:43:43

843

655.000

LSE

14:40:30

264

652.000

LSE

14:31:53

541

652.000

LSE

14:31:53

274

652.500

LSE

14:29:46

165

652.500

CHIX

14:29:46

51

652.500

LSE

14:29:46

457

652.500

CHIX

14:29:46

546

652.500

LSE

14:29:46

683

652.500

CHIX

14:29:46

901

653.000

LSE

14:29:46

755

651.500

CHIX

14:19:48

219

652.000

LSE

14:19:47

161

652.000

LSE

14:19:47

511

652.000

LSE

14:19:41

881

652.000

LSE

14:19:33

881

652.500

LSE

14:19:33

8

652.000

LSE

14:18:59

862

652.000

LSE

14:17:22

346

651.500

LSE

14:11:37

384

651.500

LSE

14:11:37

196

651.500

LSE

14:11:37

899

651.500

LSE

14:10:49

113

650.500

CHIX

14:01:12

816

650.500

LSE

14:01:01

332

650.000

BATE

13:41:21

106

650.000

BATE

13:40:40

880

650.000

BATE

13:40:40

918

650.000

LSE

13:40:40

330

650.500

LSE

13:38:42

380

650.500

LSE

13:38:42

400

650.500

LSE

13:38:42

423

650.500

CHIX

13:38:42

626

650.500

Aquis

13:38:42

995

650.500

CHIX

13:38:42

455

650.500

Aquis

13:38:42

893

651.000

LSE

13:30:44

799

651.000

LSE

13:26:06

931

651.500

LSE

13:21:46

892

651.000

LSE

13:21:46

13

650.500

LSE

13:19:13

781

649.500

LSE

13:00:11

791

649.500

LSE

13:00:11

2

649.500

LSE

13:00:11

807

648.500

LSE

12:40:03

36

648.500

LSE

12:40:03

11

648.500

LSE

12:40:03

389

648.500

LSE

12:40:03

816

648.500

CHIX

12:40:03

400

648.500

LSE

12:40:03

348

648.500

CHIX

12:40:03

476

648.500

BATE

12:40:03

400

648.500

BATE

12:40:03

26

648.500

CHIX

12:40:03

400

648.500

BATE

12:40:03

364

648.500

CHIX

12:37:02

13

648.500

LSE

12:33:54

849

649.000

LSE

12:28:13

802

649.000

LSE

12:20:24

12

648.500

LSE

12:04:45

141

649.000

LSE

11:38:04

740

649.000

LSE

11:38:04

348

650.000

LSE

11:30:07

520

650.000

LSE

11:30:02

9

650.500

LSE

11:30:02

800

650.500

LSE

11:30:02

32

650.500

CHIX

11:30:02

400

650.500

CHIX

11:30:02

601

650.500

CHIX

11:30:02

328

650.500

CHIX

11:30:02

845

651.000

LSE

11:20:24

90

651.500

LSE

11:20:02

253

651.500

LSE

11:20:02

80

651.500

LSE

11:20:02

80

651.500

LSE

11:19:42

80

651.500

LSE

11:19:42

73

651.500

LSE

11:19:42

73

651.500

LSE

11:19:32

73

651.500

LSE

11:19:32

66

651.500

LSE

11:19:32

66

651.500

LSE

11:19:22

66

651.500

LSE

11:19:22

59

651.500

LSE

11:19:22

715

648.500

LSE

11:13:16

525

649.000

LSE

11:13:15

390

649.000

LSE

11:13:15

401

649.000

Aquis

11:13:15

675

649.000

Aquis

11:13:15

347

649.500

LSE

11:12:00

541

649.500

LSE

11:12:00

179

649.500

CHIX

11:11:00

400

649.500

CHIX

11:11:00

800

649.500

CHIX

11:11:00

362

649.500

BATE

11:11:00

14

649.500

BATE

11:11:00

64

649.500

CHIX

11:11:00

1054

649.500

BATE

11:11:00

661

650.000

LSE

11:05:30

972

650.000

LSE

11:05:30

150

646.500

LSE

10:26:16

23

646.500

LSE

10:23:27

7

646.500

LSE

10:23:26

387

646.500

LSE

10:23:24

306

646.500

LSE

10:18:17

408

648.500

LSE

10:12:04

384

648.500

LSE

10:04:21

239

650.000

LSE

09:49:17

218

650.000

LSE

09:48:49

487

650.000

LSE

09:48:49

9

650.000

LSE

09:48:48

287

651.000

LSE

09:46:19

43

651.000

LSE

09:45:23

1

651.000

LSE

09:45:23

384

651.000

LSE

09:45:23

401

651.000

LSE

09:45:12

402

652.000

LSE

09:44:40

400

652.000

LSE

09:44:40

38

652.000

LSE

09:44:40

1455

651.500

CHIX

09:44:40

178

652.500

LSE

09:24:30

669

652.500

LSE

09:24:30

379

652.500

LSE

09:24:30

738

652.500

CHIX

09:24:30

927

652.500

LSE

09:24:30

173

652.500

BATE

09:24:30

400

652.500

LSE

09:24:30

525

652.500

CHIX

09:24:30

400

652.500

BATE

09:24:30

207

652.500

CHIX

09:24:30

102

652.500

BATE

09:24:30

400

652.500

BATE

09:24:30

201

652.500

BATE

09:24:30

4

652.500

LSE

09:19:01

68

654.000

LSE

09:11:28

36

654.000

LSE

09:11:28

364

654.000

LSE

09:11:28

800

654.000

LSE

09:11:28

82

654.000

LSE

09:11:22

383

654.000

LSE

09:11:22

472

650.000

LSE

09:09:26

891

650.000

LSE

09:08:26

312

649.500

LSE

08:58:25

1

649.500

LSE

08:58:25

468

649.500

LSE

08:58:25

673

650.500

Aquis

08:43:12

105

650.500

Aquis

08:43:12

384

650.500

Aquis

08:43:12

716

652.000

LSE

08:39:34

86

652.000

LSE

08:39:34

417

652.500

LSE

08:37:46

252

652.500

LSE

08:37:46

174

652.500

LSE

08:37:46

1410

652.000

CHIX

08:32:48

47

652.500

LSE

08:31:18

800

652.500

LSE

08:31:18

85

652.500

LSE

08:31:18

806

652.500

LSE

08:31:18

978

652.500

BATE

08:31:18

400

652.500

BATE

08:31:18

874

653.000

LSE

08:23:16

1527

653.000

CHIX

08:23:16

 

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