Transaction in Own Shares

Paragon Banking Group PLC
07 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 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:             

7 March 2024



Number of ordinary £1.00 shares purchased:

65,000



Highest price paid per share:

693.50p



Lowest price paid per share:

682.00p



Volume weighted average price paid per share:

686.5811p

 

Following the purchase of these shares, the Company holds 2,305,905 of its ordinary shares in treasury and has 214,299,055 ordinary shares in issue (excluding treasury shares).  The figure of 214,299,055 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

686.5422

43,000

CHIX

686.7498

10,000

BATE

686.7267

8,000

AQUIS

686.2858

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

342

684.500

LSE

16:13:03

474

685.000

LSE

16:12:03

87

685.000

LSE

16:12:03

43

685.000

LSE

16:12:03

862

684.000

LSE

16:07:00

33

685.000

LSE

15:54:20

935

685.000

LSE

15:54:20

9

685.500

BATE

15:50:05

600

685.500

BATE

15:50:05

823

685.000

LSE

15:50:05

251

685.500

BATE

15:50:05

300

686.000

LSE

15:48:23

300

686.000

LSE

15:48:23

256

686.000

LSE

15:48:23

128

686.000

Aquis

15:45:21

171

686.000

Aquis

15:45:21

150

686.000

Aquis

15:45:21

55

686.000

Aquis

15:45:21

600

686.000

CHIX

15:45:21

401

686.000

CHIX

15:45:21

94

686.000

Aquis

15:45:21

268

686.000

CHIX

15:45:21

31

686.000

Aquis

15:45:21

865

685.500

LSE

15:38:26

837

685.000

LSE

15:24:26

846

685.500

LSE

15:24:24

837

685.500

LSE

15:17:24

870

686.000

LSE

15:02:12

410

686.000

Aquis

15:02:12

437

686.000

Aquis

15:02:12

252

686.000

BATE

15:02:12

71

686.000

CHIX

15:02:12

918

686.000

BATE

15:02:12

210

686.000

BATE

15:02:12

569

686.000

CHIX

15:02:12

710

686.000

CHIX

15:02:12

827

686.000

LSE

15:02:12

827

686.500

LSE

15:02:10

333

685.000

LSE

14:50:16

437

685.000

LSE

14:50:11

18

682.500

LSE

14:37:32

97

682.500

LSE

14:37:32

65

682.500

LSE

14:37:32

199

682.500

LSE

14:37:32

406

682.500

LSE

14:36:10

102

682.500

LSE

14:35:27

269

684.500

LSE

14:27:01

383

684.500

LSE

14:27:01

251

684.500

LSE

14:27:01

678

684.500

BATE

14:24:06

47

684.500

BATE

14:23:29

578

684.500

BATE

14:23:29

787

685.000

LSE

14:22:08

462

685.000

CHIX

14:18:00

890

685.000

LSE

14:18:00

459

685.000

LSE

14:18:00

291

685.000

CHIX

14:18:00

72

685.000

LSE

14:18:00

52

685.000

CHIX

14:18:00

226

685.000

LSE

14:18:00

677

685.000

CHIX

14:18:00

271

685.000

LSE

13:53:13

126

685.000

LSE

13:53:12

517

685.000

LSE

13:53:12

269

686.000

LSE

13:48:44

554

686.000

LSE

13:48:44

277

687.000

LSE

13:41:37

474

687.000

LSE

13:41:37

751

687.500

LSE

13:41:08

216

684.500

LSE

13:27:54

139

685.000

Aquis

13:27:06

90

685.000

Aquis

13:27:06

237

685.500

LSE

13:20:30

589

685.500

LSE

13:20:30

861

686.500

LSE

13:20:24

525

686.000

LSE

13:12:14

398

686.000

LSE

13:12:14

561

685.000

LSE

12:41:52

218

685.000

LSE

12:41:52

153

685.000

LSE

12:39:01

208

685.000

Aquis

12:38:56

430

685.000

Aquis

12:38:56

136

686.500

LSE

12:36:43

1000

686.500

LSE

12:36:43

656

687.000

CHIX

12:34:35

34

687.000

BATE

12:34:35

894

687.000

BATE

12:34:35

838

687.000

CHIX

12:34:35

41

686.500

LSE

12:34:35

176

687.000

BATE

12:25:41

356

687.000

BATE

12:25:41

725

687.500

LSE

12:23:14

106

687.500

LSE

12:23:14

30

687.500

LSE

12:16:04

700

687.500

LSE

12:16:04

554

684.000

LSE

11:49:55

173

684.000

LSE

11:49:55

860

685.000

LSE

11:35:02

464

684.500

LSE

11:27:08

311

684.500

LSE

11:27:08

846

684.500

LSE

11:27:08

28

684.500

LSE

11:01:33

563

684.500

LSE

10:56:58

242

684.500

LSE

10:56:58

90

685.000

CHIX

10:56:58

85

685.000

CHIX

10:56:58

168

685.000

CHIX

10:56:58

300

685.000

CHIX

10:56:58

500

685.000

CHIX

10:56:58

300

685.000

CHIX

10:56:58

52

684.000

LSE

10:29:54

304

685.500

Aquis

10:23:19

542

685.500

Aquis

10:19:46

367

687.500

LSE

10:14:17

469

687.500

LSE

10:14:17

65

687.500

LSE

10:10:18

75

687.500

LSE

10:10:18

202

687.500

LSE

10:09:16

29

688.000

BATE

10:06:10

376

688.000

BATE

10:06:10

525

687.500

LSE

10:06:10

519

688.000

BATE

10:06:06

819

688.000

LSE

10:06:02

277

688.000

BATE

10:06:02

308

688.000

BATE

10:06:02

33

689.000

CHIX

10:01:02

788

689.000

LSE

10:01:02

256

689.000

CHIX

10:01:02

62

689.000

CHIX

10:01:02

300

689.000

CHIX

10:01:02

903

689.000

CHIX

10:01:02

43

690.000

CHIX

09:54:08

789

689.500

LSE

09:54:08

1010

689.000

LSE

09:31:55

812

689.500

LSE

09:31:54

123

689.500

LSE

09:31:54

600

688.500

LSE

09:11:02

282

688.500

LSE

09:11:02

245

689.000

Aquis

09:11:02

1066

688.500

BATE

09:11:02

129

688.500

BATE

09:11:02

389

689.000

Aquis

09:11:02

177

689.000

Aquis

09:11:02

714

689.000

CHIX

09:11:02

293

688.500

BATE

09:11:02

651

689.000

CHIX

09:11:02

316

689.500

LSE

08:55:08

443

689.500

LSE

08:55:05

389

690.000

LSE

08:50:45

100

690.000

LSE

08:50:42

1

690.000

LSE

08:49:09

431

690.000

LSE

08:44:09

300

692.000

LSE

08:40:00

313

692.000

LSE

08:40:00

228

692.000

LSE

08:40:00

96

692.500

LSE

08:38:47

841

692.500

LSE

08:38:47

150

693.500

LSE

08:34:47

451

693.500

LSE

08:34:47

450

693.500

LSE

08:34:47

616

693.500

LSE

08:34:47

907

682.000

LSE

08:12:08

135

682.000

LSE

08:12:08

721

682.000

LSE

08:12:08

 

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