Transaction in Own Shares

Paragon Banking Group PLC
18 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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:             

18 March 2024



Number of ordinary £1.00 shares purchased:

78,000



Highest price paid per share:

674.50p



Lowest price paid per share:

660.00p



Volume weighted average price paid per share:

667.3071p

 

Following the purchase of these shares, the Company holds 2,791,540 of its ordinary shares in treasury and has 213,813,420 ordinary shares in issue (excluding treasury shares).  The figure of 213,813,420 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

667.2629

54,000

CHIX

667.3368

12,000

BATE

667.6676

8,000

AQUIS

667.0946

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

23

674.000

LSE

16:15:32

304

674.000

LSE

16:15:32

172

674.000

LSE

16:15:32

507

674.000

LSE

16:12:46

551

674.000

LSE

16:12:46

288

674.000

LSE

16:12:46

283

674.000

LSE

16:12:46

215

674.000

BATE

16:12:46

15

674.000

BATE

16:11:53

33

674.000

BATE

16:03:57

405

674.000

BATE

16:01:40

581

674.000

LSE

16:01:08

179

674.500

CHIX

16:01:03

259

674.500

CHIX

16:01:03

811

674.000

LSE

15:57:09

666

674.000

CHIX

15:57:09

643

674.000

Aquis

15:57:09

1

674.000

CHIX

15:56:11

339

674.000

CHIX

15:56:11

479

674.000

BATE

15:55:20

105

674.000

LSE

15:54:24

721

674.000

LSE

15:54:24

430

674.000

LSE

15:51:02

456

674.000

LSE

15:51:02

14

670.000

LSE

15:48:49

250

670.000

LSE

15:43:33

238

670.500

LSE

15:43:17

895

669.500

LSE

15:38:30

13

668.500

LSE

15:33:53

302

669.000

LSE

15:28:39

447

668.500

LSE

15:28:39

300

669.000

LSE

15:28:39

300

669.000

LSE

15:28:39

550

669.000

CHIX

15:28:39

447

669.000

CHIX

15:28:39

727

669.000

BATE

15:28:39

13

669.000

CHIX

15:28:39

187

669.000

BATE

15:28:39

60

669.000

LSE

15:27:20

28

669.000

LSE

15:27:20

2381

669.000

LSE

15:24:30

60

669.000

BATE

15:24:30

73

668.000

LSE

15:08:37

89

668.000

CHIX

15:08:37

93

668.500

LSE

15:04:02

9

668.500

LSE

15:03:55

17

668.500

LSE

15:03:55

206

668.500

LSE

15:03:53

86

668.500

LSE

15:03:30

541

668.500

LSE

15:03:24

160

668.500

LSE

15:01:24

1116

668.500

LSE

15:01:24

1201

668.500

LSE

15:01:24

950

667.500

LSE

14:35:30

288

668.500

LSE

14:33:42

362

668.500

LSE

14:33:42

460

668.500

LSE

14:33:42

208

668.500

LSE

14:33:42

626

668.500

LSE

14:33:42

279

668.500

CHIX

14:33:42

440

668.500

LSE

14:33:42

300

668.500

CHIX

14:33:42

529

668.500

LSE

14:33:42

362

668.500

Aquis

14:33:42

291

668.500

BATE

14:33:42

152

668.500

CHIX

14:33:42

294

668.500

BATE

14:33:42

300

668.500

BATE

14:33:42

281

668.500

Aquis

14:33:42

27

668.500

LSE

14:33:42

300

668.500

CHIX

14:33:42

392

668.500

LSE

14:33:42

65

668.500

Aquis

14:32:32

57

668.500

Aquis

14:29:55

46

668.500

Aquis

14:29:55

144

668.500

LSE

14:20:57

430

668.500

BATE

14:20:57

443

668.500

BATE

14:20:57

92

668.500

LSE

14:13:02

47

668.500

LSE

14:13:02

461

669.000

LSE

14:13:00

200

669.000

LSE

14:12:33

178

669.000

LSE

14:12:33

252

669.000

LSE

14:10:10

526

669.000

LSE

14:10:10

850

668.500

LSE

14:04:40

2262

668.500

LSE

14:04:40

466

668.500

CHIX

14:04:40

600

668.500

CHIX

14:04:40

244

668.500

LSE

14:04:40

18

668.500

LSE

14:03:02

48

668.000

BATE

13:39:34

575

668.000

CHIX

13:39:34

400

668.000

Aquis

13:39:34

467

668.000

BATE

13:39:34

298

668.000

BATE

13:39:34

482

668.000

CHIX

13:39:34

37

668.000

Aquis

13:39:34

771

668.000

LSE

13:39:34

378

668.000

Aquis

13:39:34

215

668.000

LSE

13:39:34

726

668.000

LSE

13:39:34

634

668.500

LSE

13:39:03

138

668.500

LSE

13:39:03

13

668.000

Aquis

13:35:05

414

668.500

LSE

13:35:02

357

668.500

LSE

13:35:02

573

668.500

LSE

13:32:02

259

668.500

LSE

13:32:02

480

668.500

LSE

13:22:19

455

668.500

LSE

13:22:19

11

668.000

LSE

13:18:53

917

668.500

LSE

13:07:16

933

668.500

CHIX

13:07:16

725

669.000

LSE

13:06:02

39

669.000

LSE

13:04:45

87

669.000

LSE

13:04:45

31

667.500

LSE

12:52:40

757

667.500

LSE

12:47:52

130

667.500

LSE

12:47:52

219

665.000

CHIX

12:34:48

162

665.000

CHIX

12:34:48

113

665.500

LSE

12:34:45

331

665.500

LSE

12:34:45

27

665.500

LSE

12:34:16

15

665.500

LSE

12:34:16

408

665.500

LSE

12:34:16

87

665.500

LSE

12:30:16

288

665.500

LSE

12:30:16

472

665.500

LSE

12:30:16

48

664.000

LSE

12:12:36

481

664.000

LSE

12:12:36

139

664.000

LSE

12:12:36

327

664.000

LSE

12:12:36

311

664.000

LSE

12:03:58

400

664.000

LSE

12:03:57

431

664.000

LSE

12:01:40

478

664.000

LSE

12:01:40

46

663.500

LSE

11:56:07

44

663.500

LSE

11:56:07

1626

663.500

LSE

11:56:07

215

662.500

LSE

11:41:22

579

662.500

LSE

11:41:22

300

663.000

BATE

11:41:22

204

663.000

CHIX

11:41:22

828

663.000

LSE

11:41:22

300

663.000

BATE

11:41:22

300

663.000

CHIX

11:41:22

120

663.000

CHIX

11:41:22

1046

663.000

CHIX

11:41:22

96

663.000

BATE

11:41:22

803

663.000

Aquis

11:41:22

200

663.000

CHIX

11:33:37

62

663.000

BATE

11:30:48

54

663.000

LSE

11:30:46

54

663.000

CHIX

11:30:46

300

663.000

LSE

11:30:46

476

663.000

LSE

11:30:46

11

663.000

CHIX

11:30:46

482

663.500

LSE

11:30:30

454

663.500

LSE

11:30:30

108

660.000

Aquis

10:44:54

19

660.000

Aquis

10:44:54

168

660.000

LSE

10:33:14

130

661.000

LSE

10:32:03

774

661.000

LSE

10:32:03

462

661.000

LSE

10:30:02

374

661.000

LSE

10:30:01

216

663.000

LSE

10:19:56

687

663.000

LSE

10:19:56

463

663.500

BATE

10:19:54

311

663.500

BATE

10:17:15

356

664.000

LSE

10:15:25

357

664.000

LSE

10:15:25

118

664.000

LSE

10:15:24

192

664.000

LSE

10:15:24

752

664.000

LSE

10:15:23

51

664.500

BATE

10:15:15

611

664.500

Aquis

10:15:15

459

664.500

BATE

10:15:15

305

664.500

BATE

10:15:12

145

664.500

Aquis

10:15:12

85

665.000

CHIX

10:11:59

600

665.000

CHIX

10:11:59

300

665.000

CHIX

10:11:59

913

665.000

LSE

10:11:59

890

665.000

LSE

10:11:59

387

665.000

LSE

10:11:59

52

665.000

CHIX

10:11:59

499

665.000

LSE

10:11:59

33

662.000

LSE

10:06:40

32

661.500

Aquis

10:03:17

350

662.000

LSE

10:03:13

1

662.000

LSE

10:03:13

424

662.000

LSE

10:03:13

227

661.500

CHIX

09:47:19

56

661.500

BATE

09:47:19

650

662.500

CHIX

09:09:30

235

662.500

CHIX

09:09:30

375

660.000

LSE

08:30:11

439

660.000

LSE

08:30:11

207

664.000

LSE

08:21:18

200

664.000

LSE

08:21:18

410

664.000

LSE

08:21:18

122

665.500

LSE

08:21:17

300

665.500

LSE

08:21:17

475

665.500

LSE

08:21:17

327

667.000

BATE

08:10:12

476

667.000

BATE

08:10:12

102

667.000

BATE

08:10:12

108

668.500

LSE

08:10:05

441

668.500

LSE

08:10:04

269

668.500

LSE

08:10:01

412

669.000

CHIX

08:10:00

176

669.000

LSE

08:10:00

193

669.000

CHIX

08:10:00

120

669.000

LSE

08:10:00

300

669.000

CHIX

08:10:00

499

669.000

LSE

08:10:00

425

670.000

LSE

08:01:20

654

670.000

LSE

08:01:20

 

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