Transaction in Own Shares

Paragon Banking Group PLC
20 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:             

20 March 2024



Number of ordinary £1.00 shares purchased:

78,000



Highest price paid per share:

662.50p



Lowest price paid per share:

648.50p



Volume weighted average price paid per share:

657.1887p

 

Following the purchase of these shares, the Company holds 2,947,540 of its ordinary shares in treasury and has 213,657,420 ordinary shares in issue (excluding treasury shares).  The figure of 213,657,420 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

656.9978

55,000

CHIX

657.6070

11,000

BATE

656.9941

8,000

AQUIS

659.0523

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

578

662.000

LSE

16:17:51

42

662.000

LSE

16:17:51

890

662.500

LSE

16:15:50

146

662.500

CHIX

16:15:50

951

662.000

LSE

16:01:02

555

661.500

CHIX

16:01:02

768

662.000

BATE

16:01:02

314

662.000

Aquis

16:01:02

545

662.000

CHIX

16:01:02

249

662.000

Aquis

16:01:02

39

662.500

LSE

16:00:16

765

662.500

LSE

16:00:16

648

661.500

LSE

15:57:35

94

659.500

LSE

15:48:16

905

660.000

LSE

15:44:23

825

659.000

LSE

15:32:23

88

659.000

LSE

15:32:23

789

659.500

LSE

15:32:22

50

659.500

LSE

15:32:22

734

659.500

BATE

15:32:22

351

660.000

CHIX

15:32:22

691

660.000

CHIX

15:32:22

428

660.500

LSE

15:28:22

444

660.500

LSE

15:28:22

197

659.000

LSE

15:20:57

34

659.000

LSE

15:20:57

154

658.000

LSE

15:05:36

690

658.000

LSE

15:05:36

96

658.000

LSE

15:03:36

136

658.000

LSE

15:03:36

118

658.000

LSE

15:03:36

472

658.000

LSE

15:03:36

939

658.500

LSE

15:02:26

941

658.500

LSE

15:02:26

272

658.000

BATE

14:41:11

149

658.000

BATE

14:41:11

68

658.500

Aquis

14:41:11

126

658.500

LSE

14:41:11

750

658.500

LSE

14:41:11

712

658.500

Aquis

14:41:11

69

658.000

BATE

14:41:11

301

658.000

BATE

14:41:11

942

658.500

CHIX

14:41:11

119

658.500

Aquis

14:41:11

820

659.000

LSE

14:36:45

229

657.500

LSE

14:30:16

62

660.500

BATE

14:19:17

828

660.500

BATE

14:19:17

299

661.500

Aquis

14:18:27

600

661.500

Aquis

14:18:27

147

661.000

CHIX

14:14:16

272

661.000

LSE

14:14:16

618

661.000

LSE

14:14:16

713

661.000

CHIX

14:14:16

770

661.500

LSE

14:14:16

300

661.500

CHIX

14:11:16

192

661.500

BATE

14:11:16

901

661.500

LSE

14:11:16

277

661.500

BATE

14:11:16

681

661.500

CHIX

14:11:16

297

661.500

BATE

14:11:16

294

662.000

LSE

14:10:45

600

662.000

LSE

14:10:45

167

660.000

LSE

14:00:45

974

660.000

LSE

14:00:45

148

660.000

LSE

14:00:45

831

654.000

LSE

13:33:44

152

649.500

LSE

13:01:40

442

649.500

LSE

13:01:40

268

649.500

LSE

13:01:34

1047

649.500

CHIX

12:58:00

297

648.500

LSE

12:51:59

299

649.500

LSE

12:41:30

565

649.500

LSE

12:41:29

3

650.000

BATE

12:41:29

358

650.000

BATE

12:34:08

102

650.500

LSE

12:32:07

719

650.500

LSE

12:31:56

456

650.000

BATE

12:19:31

495

650.000

LSE

12:11:32

344

650.000

LSE

12:11:26

812

652.000

LSE

12:04:44

23

652.000

LSE

12:04:44

277

652.500

CHIX

11:49:44

202

652.500

CHIX

11:49:44

155

652.500

CHIX

11:49:12

571

652.500

LSE

11:49:11

377

652.500

CHIX

11:49:11

380

652.500

LSE

11:39:16

97

656.000

LSE

11:31:47

626

656.000

LSE

11:31:47

73

656.000

LSE

11:31:46

211

656.500

BATE

11:31:46

545

656.500

BATE

11:19:45

399

657.000

Aquis

11:03:26

395

657.000

Aquis

11:03:25

607

657.500

LSE

11:03:25

211

657.500

LSE

11:03:25

537

657.000

LSE

10:49:33

72

657.000

CHIX

10:49:33

527

657.000

CHIX

10:49:33

982

657.000

CHIX

10:49:33

296

657.000

LSE

10:43:32

458

657.000

LSE

10:43:32

81

657.000

CHIX

10:43:32

268

657.000

LSE

10:20:32

362

657.000

LSE

10:20:32

512

657.000

LSE

10:17:01

611

657.000

LSE

10:17:01

65

657.000

LSE

10:17:01

215

657.000

LSE

10:13:00

117

657.000

LSE

10:13:00

456

657.000

LSE

10:13:00

249

657.000

LSE

10:12:11

191

657.000

CHIX

10:12:11

117

655.000

LSE

10:05:11

660

655.000

LSE

10:05:11

2

654.500

LSE

10:03:50

429

654.500

LSE

10:03:38

402

654.500

LSE

10:01:35

431

654.500

LSE

10:01:28

69

655.000

BATE

10:01:28

828

655.000

LSE

10:01:28

49

655.000

BATE

10:01:28

47

655.000

BATE

10:00:28

467

655.000

LSE

10:00:28

628

655.000

LSE

10:00:27

743

655.000

BATE

10:00:27

148

654.000

LSE

09:56:14

336

654.000

LSE

09:56:14

455

654.000

LSE

09:56:14

108

654.000

LSE

09:55:14

266

653.000

LSE

09:48:15

421

653.000

LSE

09:48:15

119

653.000

LSE

09:48:10

344

653.500

LSE

09:47:30

277

653.500

LSE

09:47:30

185

653.500

LSE

09:47:26

952

654.500

LSE

09:36:19

385

652.000

BATE

09:15:55

417

652.000

BATE

09:07:22

75

654.000

CHIX

08:55:25

224

654.000

LSE

08:55:25

66

654.000

LSE

08:55:25

421

654.000

CHIX

08:55:25

410

654.000

CHIX

08:55:25

73

654.000

LSE

08:55:25

447

654.000

LSE

08:55:25

117

654.000

LSE

08:55:18

79

654.000

CHIX

08:55:18

374

655.500

LSE

08:49:41

532

655.500

LSE

08:49:41

892

655.500

LSE

08:49:41

55

656.500

LSE

08:48:56

415

656.500

LSE

08:48:55

405

656.500

LSE

08:48:55

25

656.500

LSE

08:48:40

485

656.500

LSE

08:48:40

413

656.500

LSE

08:48:40

802

656.000

LSE

08:46:23

845

657.000

Aquis

08:46:21

406

658.500

LSE

08:46:20

381

658.500

LSE

08:46:20

135

658.500

LSE

08:46:20

429

658.500

LSE

08:46:20

869

659.000

LSE

08:46:20

343

658.500

LSE

08:46:20

768

659.500

LSE

08:46:19

101

660.000

LSE

08:46:19

667

660.000

LSE

08:46:19

425

654.000

LSE

08:25:59

407

654.000

LSE

08:25:59

801

654.500

LSE

08:23:16

75

654.500

LSE

08:23:16

849

654.500

LSE

08:22:46

1134

655.000

LSE

08:22:25

118

655.000

LSE

08:22:25

339

655.500

BATE

08:19:05

429

655.500

BATE

08:19:05

221

657.500

LSE

08:18:12

587

657.500

LSE

08:18:12

714

657.000

LSE

08:09:09

166

657.000

LSE

08:09:00

916

660.000

LSE

08:08:28

879

660.500

LSE

08:08:28

605

660.500

CHIX

08:08:28

667

660.500

LSE

08:08:26

428

660.500

CHIX

08:08:26

 

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