Transaction in Own Shares

Paragon Banking Group PLC
05 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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:             

5 March 2024



Number of ordinary £1.00 shares purchased:

65,000



Highest price paid per share:

670.00p



Lowest price paid per share:

663.50p



Volume weighted average price paid per share:

667.1468p

 

Following the purchase of these shares, the Company holds 2,175,905 of its ordinary shares in treasury and has 214,429,055 ordinary shares in issue (excluding treasury shares).  The figure of 214,429,055 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

666.9402

43,000

CHIX

667.9522

10,000

BATE

666.9404

8,000

AQUIS

667.7683

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

162

664.000

LSE

16:12:22

318

664.000

LSE

16:12:22

680

665.000

LSE

16:11:20

217

665.000

LSE

16:11:20

778

665.500

LSE

16:06:25

76

665.000

Aquis

15:54:25

216

665.000

LSE

15:54:25

248

665.000

Aquis

15:54:25

619

665.000

LSE

15:54:25

702

665.000

BATE

15:54:25

247

665.500

LSE

15:54:17

666

665.500

LSE

15:54:17

274

665.500

CHIX

15:53:09

629

665.500

CHIX

15:53:09

380

665.500

CHIX

15:53:09

535

665.500

LSE

15:50:58

300

665.500

LSE

15:50:58

300

665.500

LSE

15:42:58

600

665.500

LSE

15:42:58

6

665.500

LSE

15:42:58

248

664.500

CHIX

15:39:15

929

665.500

LSE

15:24:02

71

666.000

Aquis

15:18:55

1

666.000

Aquis

15:18:55

359

666.000

Aquis

15:18:55

85

666.000

Aquis

15:18:55

448

666.500

LSE

15:18:55

477

666.500

LSE

15:18:55

788

666.500

LSE

15:18:55

891

667.000

BATE

15:18:39

29

667.000

BATE

15:18:39

587

667.000

BATE

15:18:39

106

667.500

LSE

15:09:07

526

667.500

Aquis

15:09:07

753

667.500

LSE

15:09:07

696

667.500

LSE

15:09:07

753

668.000

LSE

15:05:39

397

668.000

LSE

15:03:39

486

668.000

LSE

15:03:39

433

666.500

LSE

14:59:52

151

666.500

LSE

14:59:50

732

667.500

LSE

14:50:39

524

667.500

CHIX

14:50:39

111

667.500

LSE

14:50:39

189

667.500

CHIX

14:50:39

790

667.500

LSE

14:50:39

595

667.500

CHIX

14:50:39

490

668.000

LSE

14:48:57

300

668.000

LSE

14:48:57

363

667.500

LSE

14:44:50

300

667.500

LSE

14:44:50

163

667.500

LSE

14:44:08

776

667.500

LSE

14:43:00

271

666.500

LSE

14:38:20

23

666.500

LSE

14:38:20

74

666.500

LSE

14:38:20

913

664.500

LSE

14:20:01

322

665.500

LSE

14:19:21

508

665.500

LSE

14:19:21

697

667.000

LSE

14:13:38

114

667.000

LSE

14:13:38

666

668.500

LSE

14:10:29

62

668.500

LSE

14:10:29

39

668.500

LSE

14:10:29

871

668.500

LSE

14:10:29

35

668.500

BATE

14:10:29

907

668.500

BATE

14:10:29

436

668.500

BATE

14:10:29

645

669.500

LSE

13:58:15

164

669.500

LSE

13:58:15

280

670.000

LSE

13:58:15

406

670.000

CHIX

13:58:15

564

670.000

LSE

13:58:15

1121

670.000

CHIX

13:58:15

206

668.500

LSE

13:42:57

257

668.500

LSE

13:42:57

257

668.500

LSE

13:42:57

181

668.500

LSE

13:42:57

318

669.500

Aquis

13:42:30

414

669.500

Aquis

13:42:30

771

669.500

LSE

13:42:30

115

669.500

Aquis

13:42:30

878

670.000

LSE

13:35:00

1047

670.000

LSE

13:35:00

1346

670.000

CHIX

13:34:32

1

670.000

CHIX

13:34:32

6

669.500

LSE

13:23:34

879

669.500

LSE

13:23:34

625

668.000

LSE

13:00:46

249

668.000

LSE

13:00:46

61

668.000

LSE

12:38:46

742

668.000

LSE

12:38:46

893

667.000

BATE

12:12:17

592

667.000

BATE

12:12:17

835

667.000

LSE

12:12:17

685

668.000

LSE

11:53:47

136

668.000

LSE

11:53:47

904

668.500

LSE

11:53:46

475

666.500

LSE

11:10:48

498

666.500

LSE

11:10:48

902

668.000

LSE

11:10:37

2

668.500

BATE

11:10:37

1543

668.500

BATE

11:10:37

743

668.500

CHIX

11:10:37

179

668.500

Aquis

11:10:37

784

668.500

Aquis

11:10:37

666

668.500

CHIX

11:10:37

902

668.500

LSE

11:10:37

212

665.500

LSE

10:09:38

300

665.500

LSE

10:09:38

327

665.500

LSE

10:09:38

15

665.500

LSE

10:01:32

56

665.500

LSE

09:56:03

883

667.000

LSE

09:46:05

524

667.500

Aquis

09:46:05

300

667.500

Aquis

09:46:05

86

667.000

LSE

09:18:31

263

667.000

CHIX

09:18:31

590

667.000

LSE

09:18:31

523

667.000

CHIX

09:18:31

236

667.000

LSE

09:18:31

69

667.000

LSE

09:18:31

738

667.000

CHIX

09:18:31

280

667.000

LSE

09:17:48

491

667.000

LSE

09:17:48

546

667.500

LSE

09:17:47

294

667.500

LSE

09:17:47

754

667.500

CHIX

09:16:40

300

667.500

CHIX

09:16:40

300

667.500

CHIX

09:16:40

754

664.500

LSE

08:55:05

783

664.500

BATE

08:55:05

600

664.500

BATE

08:55:05

458

664.500

LSE

08:55:05

300

664.500

LSE

08:55:05

851

665.000

LSE

08:49:19

25

665.000

LSE

08:49:19

792

663.500

LSE

08:25:09

892

663.500

LSE

08:25:09

748

663.500

LSE

08:25:09

 

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