Transaction in Own Shares

Paragon Banking Group PLC
01 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 March 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:             

1 March 2024



Number of ordinary £1.00 shares purchased:

75,000



Highest price paid per share:

665.00p



Lowest price paid per share:

640.00p



Volume weighted average price paid per share:

656.2478p

 

Following the purchase of these shares, the Company holds 2,045,905 of its ordinary shares in treasury and has 214,538,617 ordinary shares in issue (excluding treasury shares).  The figure of 214,538,617 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

656.4155

45,000

CHIX

655.4173

15,000

BATE

656.0234

10,000

AQUIS

657.6786

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

80

664.500

LSE

16:15:06

338

664.500

LSE

16:15:06

290

664.500

LSE

16:15:06

429

664.500

LSE

16:14:06

11

663.000

LSE

16:00:03

300

663.000

LSE

16:00:03

416

663.000

LSE

16:00:03

794

664.500

LSE

15:55:18

485

664.500

LSE

15:55:18

300

664.500

LSE

15:55:18

553

664.500

Aquis

15:55:18

3

664.500

LSE

15:55:18

845

664.500

LSE

15:51:28

209

664.500

Aquis

15:51:28

72

664.500

Aquis

15:51:28

516

664.500

CHIX

15:51:28

362

664.500

Aquis

15:51:28

153

664.500

Aquis

15:51:16

435

664.500

CHIX

15:51:16

1316

665.000

BATE

15:51:16

161

665.000

BATE

15:51:16

223

665.000

LSE

15:47:17

227

665.000

LSE

15:47:17

402

665.000

LSE

15:47:17

161

665.000

LSE

15:46:16

300

665.000

LSE

15:46:16

300

665.000

LSE

15:46:16

180

664.000

LSE

15:42:52

216

663.500

CHIX

15:42:51

600

663.500

CHIX

15:42:51

300

663.500

CHIX

15:42:51

300

663.500

CHIX

15:42:51

117

662.500

LSE

15:36:49

712

662.500

LSE

15:36:49

421

662.000

LSE

15:33:46

437

662.000

LSE

15:33:45

90

662.000

LSE

15:33:45

47

661.000

LSE

15:26:48

47

661.000

LSE

15:25:48

148

660.500

LSE

15:19:46

614

660.500

LSE

15:19:46

261

657.000

LSE

15:04:39

461

657.000

LSE

15:04:39

19

657.000

LSE

15:04:39

112

657.000

LSE

15:04:39

173

656.000

LSE

15:00:05

134

657.500

CHIX

14:53:46

448

657.500

LSE

14:53:46

59

657.500

LSE

14:53:46

217

657.500

CHIX

14:53:46

264

657.500

LSE

14:53:46

1197

657.500

CHIX

14:53:46

504

658.000

BATE

14:53:46

600

658.000

BATE

14:53:46

363

658.000

BATE

14:53:46

347

658.500

LSE

14:51:09

353

658.500

LSE

14:51:09

264

657.000

LSE

14:43:25

517

657.000

LSE

14:43:21

82

657.000

LSE

14:42:55

597

660.500

LSE

14:41:40

1

660.500

LSE

14:41:40

136

660.500

LSE

14:41:40

1250

662.500

LSE

14:36:36

708

663.000

LSE

14:36:36

66

663.000

LSE

14:36:36

230

663.000

LSE

14:36:36

524

663.000

LSE

14:36:36

121

663.000

LSE

14:36:36

1503

663.000

CHIX

14:36:36

477

663.000

LSE

14:19:35

154

663.000

LSE

14:19:35

276

663.000

BATE

14:19:35

61

663.000

BATE

14:19:35

3

663.000

BATE

14:15:06

160

663.000

BATE

14:15:06

392

663.000

LSE

14:13:51

800

663.000

BATE

14:13:51

310

663.000

LSE

14:13:51

884

663.000

LSE

14:13:51

464

662.500

Aquis

13:53:01

291

662.500

Aquis

13:53:01

140

662.500

LSE

13:53:01

200

662.500

LSE

13:53:01

864

662.500

LSE

13:53:01

1424

662.500

LSE

13:53:01

558

662.500

LSE

13:53:01

818

662.500

LSE

13:53:01

148

662.500

LSE

13:53:01

586

662.500

LSE

13:53:01

176

662.500

CHIX

13:53:01

464

662.500

CHIX

13:53:01

222

662.500

Aquis

13:53:01

708

662.500

CHIX

13:53:01

255

662.500

Aquis

13:53:01

328

658.000

LSE

12:51:02

1295

658.000

BATE

12:51:02

937

658.000

CHIX

12:51:02

78

658.000

BATE

12:51:02

335

658.000

CHIX

12:51:02

839

658.500

LSE

12:51:02

809

658.500

LSE

12:51:02

357

658.500

LSE

12:34:21

392

658.500

LSE

12:34:21

787

655.000

LSE

12:14:02

1106

655.000

BATE

12:00:42

289

655.000

BATE

12:00:42

644

656.000

LSE

12:00:42

1332

656.000

LSE

12:00:42

815

656.000

LSE

12:00:42

894

656.000

LSE

12:00:42

1264

655.500

CHIX

12:00:42

300

655.500

Aquis

12:00:42

219

656.000

LSE

12:00:42

885

655.500

Aquis

12:00:42

715

648.000

LSE

11:13:17

301

649.500

LSE

10:32:15

62

649.500

LSE

10:32:15

62

649.000

LSE

10:32:15

203

649.000

LSE

10:32:15

231

649.000

LSE

10:32:15

802

649.500

LSE

10:32:15

1344

649.500

CHIX

10:32:15

675

650.000

LSE

10:16:30

126

650.000

LSE

10:16:30

651

650.500

CHIX

10:15:53

363

650.500

CHIX

10:15:53

700

650.500

LSE

10:15:53

300

650.500

CHIX

10:15:53

52

650.500

CHIX

10:15:53

1448

650.500

BATE

10:15:53

583

651.000

LSE

10:15:21

187

651.000

LSE

10:15:21

836

651.000

LSE

10:11:18

850

648.000

LSE

10:06:56

850

648.000

LSE

09:57:02

861

648.000

LSE

09:48:19

743

648.000

LSE

09:39:19

862

647.000

LSE

09:22:36

856

647.500

LSE

09:11:52

706

647.500

LSE

09:11:52

159

647.500

LSE

09:11:52

28

640.000

LSE

08:49:06

572

640.000

LSE

08:49:04

133

640.000

LSE

08:49:04

560

640.000

LSE

08:49:04

1

640.000

LSE

08:49:04

412

644.500

CHIX

08:49:02

335

644.500

CHIX

08:49:02

62

644.500

CHIX

08:49:02

362

644.500

CHIX

08:49:02

62

644.000

CHIX

08:49:02

319

643.500

CHIX

08:49:02

705

644.000

LSE

08:49:02

452

644.000

LSE

08:49:02

343

644.000

LSE

08:49:02

567

644.500

CHIX

08:49:02

869

644.500

CHIX

08:49:02

1540

644.000

BATE

08:49:02

755

647.500

LSE

08:28:10

842

647.500

Aquis

08:28:10

392

647.500

Aquis

08:28:10

 

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