Transaction in Own Shares

Paragon Banking Group PLC
14 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:             

14 March 2024



Number of ordinary £1.00 shares purchased:

70,000



Highest price paid per share:

674.50p



Lowest price paid per share:

657.50p



Volume weighted average price paid per share:

666.1285p

 

Following the purchase of these shares, the Company holds 2,643,540 of its ordinary shares in treasury and has 213,961,420 ordinary shares in issue (excluding treasury shares).  The figure of 213,961,420 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

665.9642

46,000

CHIX

666.4186

12,000

BATE

666.5169

8,000

AQUIS

666.3713

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

429

667.500

LSE

16:20:12

270

668.500

LSE

16:18:49

600

668.500

LSE

16:18:49

8

668.000

LSE

16:17:14

460

666.500

LSE

16:05:28

391

666.500

LSE

16:00:20

315

667.500

CHIX

16:00:20

406

667.500

CHIX

15:57:06

141

667.500

CHIX

15:55:55

224

667.500

BATE

15:51:23

326

667.500

BATE

15:51:22

349

667.500

LSE

15:51:22

595

667.500

LSE

15:50:56

459

667.500

Aquis

15:47:26

308

667.500

Aquis

15:46:53

882

668.500

LSE

15:44:02

569

668.500

BATE

15:44:02

194

668.500

BATE

15:44:02

397

669.000

LSE

15:43:54

526

669.000

LSE

15:43:54

11

669.000

LSE

15:43:54

891

668.000

LSE

15:37:08

45

664.500

CHIX

15:27:02

442

664.500

CHIX

15:27:02

382

664.500

CHIX

15:26:04

189

664.500

CHIX

15:26:04

103

662.000

LSE

15:12:42

355

662.000

CHIX

15:12:42

377

662.000

LSE

15:12:31

240

662.000

LSE

15:12:30

194

660.000

LSE

15:01:37

437

660.000

LSE

15:00:48

164

660.000

LSE

15:00:47

152

660.000

LSE

15:00:47

32

661.000

Aquis

14:58:45

469

661.000

Aquis

14:58:45

264

661.000

LSE

14:58:45

462

661.000

LSE

14:55:02

88

661.000

LSE

14:52:01

400

660.500

BATE

14:44:11

431

660.500

BATE

14:44:11

41

661.500

CHIX

14:38:30

565

661.500

LSE

14:38:30

417

661.500

CHIX

14:38:30

390

661.500

LSE

14:37:44

601

661.500

CHIX

14:37:03

430

662.000

LSE

14:25:01

428

662.000

LSE

14:25:01

74

662.000

LSE

14:25:01

738

666.000

LSE

14:19:39

228

666.000

LSE

14:19:39

114

666.500

BATE

14:19:39

682

666.500

BATE

14:19:39

157

667.000

CHIX

14:18:58

89

667.000

CHIX

14:18:58

89

667.000

CHIX

14:18:58

525

667.000

CHIX

14:14:20

538

668.500

LSE

14:14:19

442

668.500

LSE

14:07:38

339

669.000

LSE

14:07:23

495

669.000

LSE

14:07:23

785

668.500

LSE

13:54:44

34

668.500

LSE

13:54:44

822

672.500

LSE

13:50:54

28

673.000

CHIX

13:50:20

475

673.000

CHIX

13:50:20

71

673.000

CHIX

13:47:00

309

673.000

CHIX

13:45:14

738

673.500

BATE

13:42:38

621

673.500

LSE

13:42:38

333

673.500

LSE

13:42:38

67

674.000

BATE

13:40:14

11

674.000

BATE

13:40:14

14

674.000

BATE

13:40:14

494

674.000

BATE

13:40:14

106

674.000

Aquis

13:40:14

1200

673.500

CHIX

13:40:14

170

674.000

Aquis

13:40:14

603

674.000

Aquis

13:40:14

14

674.000

BATE

13:40:14

300

674.000

BATE

13:40:14

855

674.000

LSE

13:40:14

782

674.500

LSE

13:40:00

94

674.500

LSE

13:40:00

855

674.000

LSE

13:35:25

971

674.000

LSE

13:33:13

1047

672.500

LSE

13:23:29

289

669.500

LSE

13:06:36

479

669.500

LSE

13:06:36

185

669.500

LSE

13:06:36

41

670.000

LSE

13:06:28

273

668.000

LSE

13:03:02

125

668.000

BATE

13:01:50

578

668.000

LSE

13:01:03

121

667.000

CHIX

12:31:00

744

667.000

CHIX

12:31:00

627

667.500

LSE

12:29:36

1

667.500

LSE

12:29:36

314

667.500

LSE

12:29:36

6

667.500

LSE

12:28:48

43

667.500

LSE

12:28:48

20

667.000

LSE

12:26:55

202

663.500

LSE

12:12:10

432

663.500

LSE

12:12:07

154

663.500

LSE

12:11:44

123

664.000

LSE

11:45:29

506

664.000

LSE

11:45:29

166

664.000

LSE

11:45:24

848

664.000

CHIX

11:41:38

97

664.000

CHIX

11:41:38

16

664.000

CHIX

11:41:38

379

663.000

LSE

11:21:19

440

663.000

LSE

11:21:19

868

663.000

BATE

11:21:19

133

663.000

Aquis

10:57:35

50

663.000

Aquis

10:52:50

41

663.000

Aquis

10:51:49

19

663.000

Aquis

10:51:49

528

663.000

LSE

10:51:49

194

663.000

Aquis

10:51:49

293

663.000

LSE

10:51:49

99

663.000

Aquis

10:51:49

406

663.000

Aquis

10:49:11

653

663.000

LSE

10:34:13

327

663.000

CHIX

10:34:13

241

663.000

BATE

10:34:13

697

663.000

CHIX

10:34:13

610

663.000

BATE

10:34:13

263

663.000

LSE

10:34:13

406

661.500

LSE

10:19:55

42

661.500

LSE

10:19:53

386

662.500

LSE

10:14:19

429

662.500

LSE

10:14:19

456

662.500

LSE

10:14:18

55

663.000

LSE

10:14:17

447

663.000

LSE

10:14:17

448

663.000

LSE

10:14:17

41

663.000

LSE

10:11:40

407

660.000

LSE

09:45:01

408

660.000

LSE

09:44:59

49

660.000

LSE

09:44:59

90

660.000

LSE

09:44:57

366

660.000

LSE

09:44:57

442

660.000

LSE

09:44:57

58

660.500

LSE

09:39:30

807

660.500

LSE

09:39:30

979

660.500

CHIX

09:39:30

379

657.500

LSE

09:14:23

504

657.500

LSE

09:14:23

48

657.500

LSE

09:14:23

327

657.500

LSE

09:11:09

494

657.500

LSE

09:11:08

254

660.000

LSE

09:09:23

472

660.000

LSE

09:09:17

229

660.000

LSE

09:09:17

397

660.000

LSE

09:09:16

402

660.000

LSE

09:09:16

907

661.000

LSE

09:09:11

29

661.000

LSE

09:09:11

33

659.500

LSE

09:03:40

465

659.500

LSE

09:00:57

423

659.500

LSE

09:00:57

822

660.500

BATE

09:00:56

813

663.000

LSE

09:00:49

67

663.000

CHIX

09:00:49

812

663.000

CHIX

09:00:49

454

664.000

LSE

08:48:41

462

664.000

LSE

08:48:41

878

664.000

LSE

08:40:55

911

664.500

Aquis

08:40:50

834

664.000

LSE

08:33:10

58

664.000

LSE

08:31:10

519

666.500

LSE

08:24:40

12

666.500

LSE

08:24:40

294

666.500

LSE

08:24:40

756

669.000

BATE

08:18:59

916

671.000

LSE

08:15:41

844

672.500

LSE

08:15:39

6

673.000

LSE

08:09:42

870

673.000

LSE

08:09:42

1003

673.500

CHIX

08:09:33

1188

673.500

LSE

08:09:33

12

673.500

CHIX

08:09:33

1

674.500

LSE

08:08:39

 

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