Transaction in Own Shares

Paragon Banking Group PLC
11 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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:             

11 March 2024



Number of ordinary £1.00 shares purchased:

70,000



Highest price paid per share:

681.00p



Lowest price paid per share:

670.00p



Volume weighted average price paid per share:

674.5080p

 

Following the purchase of these shares, the Company holds 2,433,540 of its ordinary shares in treasury and has 214,171,420 ordinary shares in issue (excluding treasury shares).  The figure of 214,171,420 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

674.3968

46,000

CHIX

674.7510

12,000

BATE

674.5012

8,000

AQUIS

675.0720

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

391

671.000

LSE

16:13:32

39

671.000

LSE

16:13:32

430

671.500

CHIX

16:09:09

713

672.000

CHIX

16:09:07

826

672.000

LSE

16:09:07

219

672.500

LSE

16:07:28

680

672.500

LSE

16:07:28

36

671.500

LSE

16:05:06

75

672.000

BATE

16:05:05

300

672.000

BATE

16:05:05

598

672.000

LSE

15:57:22

300

672.000

LSE

15:57:22

770

672.000

LSE

15:54:05

159

671.000

LSE

15:45:52

402

671.000

LSE

15:42:56

285

671.500

BATE

15:42:50

208

671.500

BATE

15:42:50

228

671.500

BATE

15:42:50

5

671.500

BATE

15:42:50

155

671.500

BATE

15:41:46

757

672.000

LSE

15:40:49

571

672.000

Aquis

15:40:49

807

672.000

LSE

15:40:49

874

672.000

LSE

15:40:49

9

672.000

LSE

15:40:49

7

672.000

LSE

15:40:49

60

672.000

Aquis

15:40:49

904

672.000

CHIX

15:29:31

840

672.000

LSE

15:14:49

507

672.000

Aquis

15:14:49

895

672.500

LSE

15:14:49

622

672.500

LSE

15:07:50

11

672.500

LSE

15:07:50

207

672.500

LSE

15:07:50

670

672.500

LSE

15:03:02

135

672.500

LSE

15:03:02

81

672.000

LSE

14:56:10

1

672.000

LSE

14:56:10

300

672.000

LSE

14:56:10

373

672.000

LSE

14:56:01

365

671.500

BATE

14:53:25

385

671.500

BATE

14:53:25

811

671.500

CHIX

14:53:25

347

671.500

Aquis

14:53:25

181

671.500

CHIX

14:53:25

444

672.500

LSE

14:44:00

841

672.500

BATE

14:44:00

758

672.500

LSE

14:44:00

983

672.500

CHIX

14:44:00

829

672.500

LSE

14:41:01

141

671.000

LSE

14:24:47

141

671.000

BATE

14:24:47

625

671.000

LSE

14:24:34

152

671.500

LSE

14:24:34

699

671.500

LSE

14:24:34

784

671.500

LSE

14:18:34

831

671.500

LSE

14:13:34

57

672.000

BATE

13:58:55

5

672.000

BATE

13:58:55

231

672.000

BATE

13:58:55

484

672.000

BATE

13:57:30

854

672.500

LSE

13:57:30

339

674.500

LSE

13:57:25

31

674.000

LSE

13:57:25

492

674.000

LSE

13:57:25

433

674.000

LSE

13:57:25

799

673.500

LSE

13:57:25

487

673.500

LSE

13:57:25

785

673.500

LSE

13:57:25

300

673.500

LSE

13:57:25

1062

673.500

CHIX

13:57:25

317

673.000

BATE

13:36:44

300

673.000

BATE

13:36:44

186

673.000

BATE

13:36:44

450

674.500

LSE

13:34:24

31

674.500

LSE

13:34:24

460

674.500

LSE

13:34:24

57

674.500

LSE

13:34:24

824

674.000

LSE

13:34:24

1056

674.000

CHIX

13:34:24

739

674.000

LSE

13:34:24

1025

674.000

CHIX

13:34:24

813

674.000

Aquis

13:34:24

744

674.500

LSE

13:33:02

415

675.000

LSE

13:32:02

700

675.000

LSE

13:32:02

661

671.000

LSE

12:32:31

189

671.000

LSE

12:32:31

758

672.000

LSE

12:32:30

833

672.500

LSE

12:32:30

1402

672.500

LSE

12:29:30

810

670.000

LSE

12:13:57

809

672.000

LSE

12:13:45

40

673.000

CHIX

12:08:32

485

673.000

CHIX

12:08:32

243

673.000

CHIX

12:04:40

186

673.000

CHIX

12:04:27

790

673.500

LSE

12:04:27

150

674.000

BATE

11:53:08

300

674.000

BATE

11:53:08

125

674.000

BATE

11:53:08

66

674.000

BATE

11:53:08

24

674.000

BATE

11:53:08

749

674.000

LSE

11:53:08

215

674.000

BATE

11:53:08

31

674.000

BATE

11:53:08

356

676.000

Aquis

11:33:24

355

676.000

Aquis

11:33:24

725

676.000

CHIX

11:33:24

315

676.000

CHIX

11:33:24

96

676.000

Aquis

11:33:24

350

676.000

LSE

11:29:24

760

676.500

LSE

11:29:15

625

676.500

LSE

11:29:15

116

676.500

LSE

11:29:15

562

677.000

LSE

11:29:14

300

677.000

LSE

11:29:14

750

675.000

LSE

10:29:31

300

677.500

LSE

10:21:17

300

677.500

LSE

10:21:17

300

677.500

BATE

10:21:17

31

677.500

BATE

10:21:17

79

677.500

BATE

10:21:17

42

677.500

BATE

10:21:17

8

677.500

LSE

10:21:17

224

677.500

LSE

10:21:17

300

677.500

BATE

10:21:17

164

677.500

BATE

10:20:02

733

678.000

CHIX

10:20:02

58

678.000

CHIX

10:20:02

106

678.000

CHIX

10:20:02

1207

678.500

LSE

10:17:41

238

679.000

LSE

10:14:53

627

679.000

LSE

10:14:53

751

679.000

LSE

10:11:53

270

677.500

LSE

09:57:07

861

679.500

LSE

09:33:02

35

679.500

LSE

09:33:02

6

680.500

BATE

09:25:00

192

680.500

CHIX

09:25:00

466

680.500

LSE

09:25:00

418

680.500

LSE

09:25:00

185

680.500

CHIX

09:25:00

62

680.500

CHIX

09:25:00

30

680.500

CHIX

09:25:00

182

680.500

BATE

09:25:00

76

680.500

BATE

09:25:00

180

680.500

CHIX

09:25:00

204

680.500

BATE

09:25:00

377

680.500

BATE

09:25:00

381

680.500

CHIX

09:25:00

747

680.500

LSE

09:11:00

143

680.500

LSE

09:11:00

100

679.500

BATE

08:50:12

360

679.500

BATE

08:50:12

300

679.500

BATE

08:50:12

41

680.500

Aquis

08:50:12

600

680.500

Aquis

08:50:12

254

680.500

Aquis

08:45:33

249

681.000

LSE

08:45:32

313

681.000

CHIX

08:45:32

528

681.000

LSE

08:45:32

601

681.000

CHIX

08:45:32

249

680.500

LSE

08:45:32

53

679.000

LSE

08:14:12

103

679.000

LSE

08:14:12

200

679.000

LSE

08:14:12

280

679.000

LSE

08:14:12

204

679.000

LSE

08:14:12

790

680.000

LSE

08:14:12

974

680.000

LSE

08:00:33

99

680.000

LSE

08:00:33

 

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