Transaction in Own Shares

Paragon Banking Group PLC
28 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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:             

28 February 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

643.50p



Lowest price paid per share:

637.00p



Volume weighted average price paid per share:

640.0546p

 

Following the purchase of these shares, the Company holds 1,916,343 of its ordinary shares in treasury and has 214,688,617 ordinary shares in issue (excluding treasury shares).  The figure of 214,688,617 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

640.2391

45,000

CHIX

639.6917

15,000

BATE

639.5334

10,000

AQUIS

640.5241

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

803

640.000

LSE

16:12:53

64

640.000

LSE

16:12:51

805

640.000

LSE

16:10:51

20

640.000

BATE

16:05:30

300

640.000

BATE

16:05:30

357

640.000

BATE

16:05:30

121

640.000

BATE

16:05:30

93

640.000

BATE

16:05:30

116

640.500

LSE

16:05:27

300

640.500

LSE

16:05:27

402

640.500

LSE

16:05:27

475

640.500

CHIX

16:04:28

100

640.500

CHIX

16:04:28

233

640.500

LSE

16:04:27

85

640.500

LSE

16:04:27

1

640.500

LSE

16:04:27

33

640.500

LSE

16:04:27

25

640.500

LSE

16:04:27

748

640.500

LSE

16:01:28

450

639.500

BATE

15:53:04

926

640.500

LSE

15:53:00

969

641.500

Aquis

15:53:00

766

641.500

LSE

15:53:00

750

641.000

LSE

15:48:15

80

641.000

LSE

15:48:15

690

641.000

LSE

15:48:15

283

640.500

LSE

15:39:07

787

640.500

LSE

15:39:07

177

640.000

LSE

15:33:04

559

640.000

LSE

15:33:04

269

640.000

LSE

15:33:04

97

640.000

LSE

15:33:04

73

640.000

LSE

15:33:04

65

640.000

LSE

15:33:04

550

640.000

CHIX

15:31:04

882

640.000

LSE

15:31:04

955

640.000

CHIX

15:31:04

626

640.500

LSE

15:24:25

796

640.500

LSE

15:24:25

109

640.500

LSE

15:24:25

15

640.500

LSE

15:22:02

168

640.500

LSE

15:21:38

306

640.500

LSE

15:21:37

233

640.500

LSE

15:21:37

130

640.500

LSE

15:21:37

41

640.500

LSE

15:21:37

46

640.500

LSE

15:21:37

122

640.500

LSE

15:21:37

46

640.500

LSE

15:21:37

138

640.000

LSE

15:21:20

2

640.000

LSE

15:21:20

90

640.000

LSE

15:21:20

863

639.500

LSE

15:08:15

4

639.500

LSE

15:08:15

335

639.500

LSE

15:08:15

465

639.500

LSE

15:08:15

300

639.500

LSE

15:08:15

87

640.000

LSE

15:06:24

19

640.000

LSE

15:06:24

10

640.000

LSE

15:06:24

697

640.000

LSE

15:06:24

166

640.000

LSE

15:05:20

65

640.000

LSE

15:05:20

65

640.000

LSE

15:05:20

105

640.000

LSE

15:05:20

65

640.000

LSE

15:05:20

64

640.000

LSE

15:05:20

1449

640.000

LSE

15:05:20

499

640.000

LSE

15:00:04

196

640.000

LSE

15:00:04

1156

640.000

LSE

15:00:03

494

639.500

LSE

14:58:56

300

639.500

LSE

14:58:56

1079

639.500

CHIX

14:58:56

400

639.500

CHIX

14:58:56

640

639.500

Aquis

14:58:56

19

639.500

BATE

14:58:56

1367

639.500

BATE

14:58:56

97

638.500

LSE

14:49:43

64

638.500

LSE

14:49:43

25

638.500

LSE

14:49:43

65

639.000

LSE

14:47:18

487

639.000

LSE

14:47:18

362

639.000

LSE

14:47:18

616

639.000

LSE

14:45:32

152

639.000

LSE

14:45:31

1

639.000

LSE

14:45:30

80

638.500

LSE

14:39:34

797

638.500

LSE

14:39:34

776

638.500

LSE

14:33:23

252

638.500

CHIX

14:30:45

39

638.500

CHIX

14:30:45

52

638.500

CHIX

14:30:45

399

638.500

CHIX

14:30:45

1017

638.500

BATE

14:30:45

253

638.500

BATE

14:30:45

695

638.500

CHIX

14:30:45

753

638.500

LSE

14:30:45

300

639.000

LSE

14:22:10

101

639.000

LSE

14:22:10

206

639.000

LSE

14:22:10

300

639.000

LSE

14:22:10

350

639.000

LSE

14:22:10

65

639.000

LSE

14:12:10

171

639.000

LSE

14:12:10

649

639.000

LSE

14:12:10

1319

638.000

CHIX

13:57:00

84

639.000

LSE

13:33:09

741

639.000

LSE

13:33:09

355

640.000

LSE

13:29:50

395

640.000

LSE

13:29:50

559

640.000

LSE

13:29:50

159

640.000

LSE

13:29:50

454

640.000

BATE

13:29:50

893

640.000

BATE

13:29:50

284

640.500

LSE

13:14:52

600

640.500

LSE

13:14:52

743

640.500

Aquis

13:14:52

505

640.500

Aquis

13:14:52

3

641.000

LSE

13:11:55

752

641.000

LSE

13:11:55

792

641.000

LSE

13:06:36

66

641.000

LSE

13:06:36

1570

640.500

CHIX

12:34:54

856

641.000

LSE

12:34:54

932

641.500

LSE

12:23:16

369

641.500

BATE

12:08:01

922

641.500

BATE

11:58:32

300

641.500

BATE

11:58:32

1460

642.500

CHIX

11:55:47

299

643.000

LSE

11:55:47

120

643.000

LSE

11:55:47

477

643.000

LSE

11:55:47

199

643.000

LSE

11:53:46

141

643.000

LSE

11:53:46

321

643.000

LSE

11:53:46

500

643.000

LSE

11:47:33

300

643.000

LSE

11:47:33

811

642.000

LSE

11:41:36

250

642.000

LSE

11:41:16

475

642.000

LSE

11:41:16

1064

639.500

LSE

11:35:53

311

639.500

LSE

11:35:53

100

637.000

BATE

10:50:54

152

637.000

BATE

10:47:34

296

637.500

LSE

10:45:17

508

637.500

LSE

10:45:17

19

637.500

LSE

10:31:41

968

637.500

LSE

10:31:41

148

639.000

LSE

10:31:40

1545

639.000

CHIX

10:31:40

719

639.000

LSE

10:31:40

163

639.000

CHIX

10:31:40

1141

639.000

Aquis

10:31:40

1321

638.500

BATE

10:31:40

600

639.000

CHIX

10:31:40

566

639.000

CHIX

10:31:40

200

638.500

LSE

09:21:56

577

638.500

LSE

09:21:56

1073

639.000

BATE

08:51:00

997

639.000

CHIX

08:51:00

60

639.000

BATE

08:51:00

300

639.000

BATE

08:50:49

59

639.000

BATE

08:50:49

323

639.000

CHIX

08:50:49

769

640.000

LSE

08:50:44

971

640.000

CHIX

08:50:44

300

640.000

CHIX

08:50:44

930

642.000

Aquis

08:38:47

72

642.000

Aquis

08:38:47

190

642.000

CHIX

08:10:17

174

643.000

LSE

08:10:17

584

643.000

LSE

08:10:17

760

643.500

LSE

08:10:17

29

643.500

LSE

08:02:35

695

643.500

LSE

08:02:35

 

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