Transaction in Own Shares

Paragon Banking Group PLC
26 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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:             

26 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

647.50p



Lowest price paid per share:

640.00p



Volume weighted average price paid per share:

644.3320p

 

Following the purchase of these shares, the Company holds 1,766,343 of its ordinary shares in treasury and has 214,838,617 ordinary shares in issue (excluding treasury shares).  The figure of 214,838,617 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

644.1544

45,000

CHIX

644.4606

15,000

BATE

644.7020

10,000

AQUIS

644.8050

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

258

643.000

LSE

16:16:16

30

643.500

LSE

16:11:06

689

643.500

LSE

16:11:06

131

643.500

LSE

16:11:06

692

643.500

CHIX

16:11:06

57

643.500

BATE

16:11:06

128

643.500

CHIX

16:11:06

16

643.500

CHIX

16:04:04

35

643.000

LSE

16:03:11

6

643.000

LSE

16:03:11

709

643.000

LSE

16:03:11

76

642.500

CHIX

15:58:13

234

642.500

CHIX

15:58:13

445

643.500

LSE

15:55:02

33

643.500

LSE

15:55:02

263

643.500

LSE

15:55:02

30

643.500

LSE

15:55:02

102

643.500

LSE

15:55:02

620

643.500

LSE

15:55:02

800

644.000

LSE

15:43:22

805

644.000

BATE

15:43:22

32

644.000

BATE

15:43:22

243

644.000

BATE

15:43:22

515

644.500

BATE

15:43:22

22

644.500

Aquis

15:43:22

426

644.500

LSE

15:43:22

463

644.500

LSE

15:43:22

62

644.500

LSE

15:43:22

8

644.500

LSE

15:43:22

6

644.500

LSE

15:43:22

179

644.500

LSE

15:43:22

300

644.500

LSE

15:43:22

300

644.500

BATE

15:43:22

871

644.500

Aquis

15:43:22

13

644.500

LSE

15:36:36

263

644.500

LSE

15:30:55

222

644.500

LSE

15:30:55

19

644.500

LSE

15:30:55

300

644.500

LSE

15:30:55

213

644.500

LSE

15:28:55

11

644.500

LSE

15:28:45

543

644.000

Aquis

15:28:09

408

644.500

LSE

15:28:05

300

644.500

LSE

15:28:05

1213

644.500

CHIX

15:28:05

178

644.500

CHIX

15:28:05

194

644.500

LSE

15:19:34

30

644.500

LSE

15:16:35

60

644.500

LSE

15:16:35

493

644.500

LSE

15:16:35

180

644.500

LSE

15:16:35

114

644.500

LSE

15:16:35

114

644.000

BATE

15:15:02

514

644.500

LSE

15:09:05

361

644.500

LSE

15:09:05

606

644.500

LSE

15:02:05

116

644.500

LSE

15:02:05

681

645.000

LSE

15:01:13

293

645.000

LSE

15:01:13

30

644.500

LSE

14:51:10

458

644.500

LSE

14:51:10

768

644.500

LSE

14:51:10

1408

644.500

CHIX

14:51:10

1421

644.500

BATE

14:51:10

3

645.000

LSE

14:48:03

61

645.000

CHIX

14:48:03

241

645.000

LSE

14:48:03

18

645.000

CHIX

14:48:03

18

645.000

LSE

14:48:03

503

645.000

LSE

14:48:03

754

645.000

CHIX

14:48:03

834

645.000

LSE

14:48:03

494

645.000

CHIX

14:48:03

57

645.000

CHIX

14:48:03

97

645.000

LSE

14:39:29

388

645.000

LSE

14:39:29

388

645.000

LSE

14:39:29

462

644.500

LSE

14:30:15

175

644.500

LSE

14:30:15

176

644.500

LSE

14:30:15

28

645.000

CHIX

14:29:31

757

645.000

LSE

14:25:20

1

644.000

CHIX

14:21:54

568

644.500

LSE

14:21:02

19

644.500

LSE

14:21:02

191

644.500

LSE

14:21:02

283

644.000

BATE

14:08:31

165

644.000

LSE

14:08:31

457

644.000

LSE

14:08:31

3

644.000

LSE

14:08:31

13

644.000

BATE

14:08:31

301

644.000

CHIX

14:08:31

67

644.000

BATE

14:08:31

684

644.000

BATE

14:08:31

6

644.000

CHIX

14:08:31

7

644.000

BATE

14:08:31

667

644.000

CHIX

14:08:31

148

644.000

LSE

14:08:31

343

644.500

LSE

14:00:02

481

644.500

LSE

14:00:02

148

644.500

Aquis

13:59:09

75

644.500

Aquis

13:59:09

720

644.500

Aquis

13:59:09

54

644.500

Aquis

13:59:02

188

644.500

Aquis

13:59:02

765

645.000

LSE

13:50:33

422

645.000

LSE

13:43:31

30

645.000

LSE

13:43:31

1214

645.000

CHIX

13:43:31

662

645.000

LSE

13:43:31

185

645.000

LSE

13:43:31

206

645.000

CHIX

13:43:31

240

643.000

LSE

13:25:04

187

643.000

LSE

13:25:04

304

643.000

LSE

13:25:04

827

643.000

LSE

13:15:04

10

643.000

CHIX

13:11:04

138

642.500

LSE

13:02:11

600

642.500

LSE

13:02:11

29

642.500

LSE

13:02:11

847

643.000

LSE

12:34:05

723

645.000

BATE

12:17:03

819

644.500

LSE

12:17:03

625

645.000

BATE

12:17:03

736

645.500

LSE

12:10:15

11

645.500

LSE

12:10:15

711

645.500

BATE

12:10:15

296

645.500

BATE

12:09:20

31

645.500

BATE

12:09:20

250

645.500

BATE

12:07:35

568

645.500

LSE

12:01:30

104

645.500

LSE

12:01:30

850

645.500

Aquis

12:01:30

146

645.500

Aquis

12:01:30

97

645.500

Aquis

12:01:30

121

645.500

Aquis

12:01:30

166

645.500

LSE

12:01:30

30

646.000

LSE

12:00:35

144

646.000

LSE

12:00:35

584

646.000

LSE

12:00:35

56

646.000

LSE

12:00:35

697

646.000

CHIX

12:00:35

96

646.000

LSE

12:00:35

391

646.000

CHIX

12:00:35

236

646.000

CHIX

12:00:35

273

645.000

LSE

11:34:16

207

645.000

LSE

11:34:16

242

645.000

LSE

11:34:16

2

645.000

LSE

11:34:16

719

645.000

LSE

11:26:52

30

643.000

LSE

11:11:47

232

643.000

LSE

11:11:47

709

643.000

LSE

11:11:47

724

643.000

LSE

11:11:47

1288

643.000

CHIX

11:11:47

44

643.000

LSE

11:11:47

844

642.500

LSE

10:47:03

724

642.500

LSE

10:43:03

412

642.500

LSE

10:43:03

500

642.500

LSE

10:43:03

205

641.000

LSE

10:19:31

177

641.000

LSE

10:19:31

224

641.000

LSE

10:19:31

500

641.000

CHIX

10:19:12

334

641.000

LSE

10:19:12

1

640.500

CHIX

10:09:27

1

640.000

LSE

09:57:00

227

642.000

LSE

09:49:20

496

642.000

LSE

09:49:20

160

642.500

LSE

09:48:24

349

642.500

LSE

09:48:24

365

642.500

LSE

09:48:24

6

642.500

LSE

09:48:24

1

642.500

LSE

09:48:24

1

642.500

LSE

09:45:24

1

642.500

LSE

09:41:45

2

642.500

LSE

09:41:30

717

642.500

LSE

09:32:30

153

643.500

LSE

09:30:41

1125

643.500

CHIX

09:30:41

382

643.500

LSE

09:30:41

829

643.500

BATE

09:30:41

409

643.500

CHIX

09:30:41

176

643.500

LSE

09:30:41

640

643.500

BATE

09:30:41

591

643.500

LSE

09:26:05

781

644.000

LSE

09:08:17

1165

645.000

Aquis

08:58:48

847

646.000

LSE

08:52:02

214

646.500

CHIX

08:51:23

82

646.500

BATE

08:51:23

218

646.500

BATE

08:51:23

156

646.500

CHIX

08:51:00

156

646.500

BATE

08:51:00

156

646.500

BATE

08:51:00

156

646.500

CHIX

08:51:00

156

646.500

BATE

08:51:00

156

646.500

CHIX

08:51:00

156

646.500

BATE

08:51:00

156

646.500

CHIX

08:51:00

156

646.500

CHIX

08:51:00

156

646.500

BATE

08:51:00

156

646.500

BATE

08:51:00

156

646.500

CHIX

08:51:00

118

646.500

BATE

08:51:00

110

646.500

CHIX

08:51:00

833

646.000

LSE

08:51:00

282

647.500

LSE

08:37:46

534

647.500

LSE

08:37:46

69

644.000

LSE

08:26:09

717

644.000

LSE

08:26:09

386

644.500

LSE

08:26:08

300

644.500

LSE

08:26:08

100

644.500

LSE

08:26:08

836

645.000

LSE

08:26:08

1331

645.000

CHIX

08:26:08

576

644.500

LSE

08:20:33

1300

644.500

LSE

08:20:33

 

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