Transaction in Own Shares

Paragon Banking Group PLC
27 March 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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:             

27 March 2024



Number of ordinary £1.00 shares purchased:

78,000



Highest price paid per share:

674.00p



Lowest price paid per share:

667.00p



Volume weighted average price paid per share:

671.3432p

 

Following the purchase of these shares, the Company holds 3,333,017 of its ordinary shares in treasury and has 213,271,943 ordinary shares in issue (excluding treasury shares).  The figure of 213,271,943 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

671.4636

55,000

CHIX

670.9840

11,000

BATE

670.9758

8,000

AQUIS

671.4098

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

636

672.500

LSE

16:14:55

78

673.000

LSE

16:13:43

507

673.000

LSE

16:13:43

223

673.000

LSE

16:13:43

813

673.000

LSE

16:13:43

402

673.000

CHIX

16:13:43

288

673.000

CHIX

16:05:54

207

673.000

BATE

16:03:54

345

673.000

BATE

16:03:54

54

673.000

BATE

16:03:54

591

673.000

LSE

16:03:41

277

673.000

LSE

16:03:41

324

673.500

LSE

15:55:54

245

673.500

Aquis

15:55:54

242

673.500

Aquis

15:55:54

539

673.500

CHIX

15:55:54

914

673.500

BATE

15:55:54

664

674.000

LSE

15:55:54

300

674.000

LSE

15:55:54

928

674.000

LSE

15:51:54

909

673.000

LSE

15:46:04

178

672.000

LSE

15:43:56

308

672.000

LSE

15:43:56

490

672.000

LSE

15:43:56

156

672.000

LSE

15:43:56

88

672.000

LSE

15:43:56

2062

672.000

LSE

15:43:56

126

672.000

LSE

15:43:56

41

672.000

LSE

15:43:56

56

671.500

CHIX

15:31:19

941

671.500

CHIX

15:31:19

37

671.500

CHIX

15:31:19

830

671.000

LSE

15:16:17

49

671.000

LSE

15:16:17

9

671.000

LSE

15:12:08

868

671.000

LSE

15:08:08

113

671.000

LSE

15:08:08

868

671.000

LSE

14:59:08

67

671.000

LSE

14:59:08

846

671.000

LSE

14:51:38

187

671.500

LSE

14:42:57

785

671.500

LSE

14:42:57

865

671.500

Aquis

14:42:57

948

671.500

LSE

14:42:57

844

671.500

CHIX

14:42:57

13

671.500

BATE

14:42:57

770

671.500

BATE

14:39:14

607

671.500

LSE

14:39:14

200

671.500

LSE

14:39:14

38

671.500

Aquis

14:37:48

41

671.500

CHIX

14:34:26

1

671.500

LSE

14:33:45

275

671.500

LSE

14:25:45

300

671.500

LSE

14:25:45

83

671.500

LSE

14:25:45

300

671.500

LSE

14:25:45

808

671.500

LSE

14:22:45

30

671.500

LSE

14:20:05

455

671.500

LSE

14:20:05

448

671.500

LSE

14:20:05

939

671.500

CHIX

14:20:05

769

671.500

BATE

14:20:05

847

672.000

LSE

14:16:25

1165

672.000

LSE

14:16:25

284

672.000

LSE

14:16:25

54

672.000

LSE

14:16:25

54

672.000

LSE

14:16:25

54

672.000

LSE

14:16:25

313

672.000

LSE

14:16:25

2

671.000

LSE

14:07:38

825

671.000

LSE

14:07:38

174

671.000

LSE

14:07:38

863

670.500

LSE

14:03:23

873

670.500

LSE

13:56:22

540

671.000

LSE

13:56:20

945

671.000

LSE

13:56:20

1074

670.500

LSE

13:42:28

5

670.500

LSE

13:42:28

920

670.500

CHIX

13:42:28

11

670.500

CHIX

13:42:28

835

671.000

BATE

13:42:03

13

671.000

Aquis

13:42:03

966

671.000

CHIX

13:42:03

523

671.000

Aquis

13:42:03

907

671.000

LSE

13:42:03

300

671.000

Aquis

13:42:03

874

671.000

LSE

13:42:03

2

672.000

LSE

13:40:24

979

672.000

LSE

13:40:24

164

671.500

BATE

13:37:20

652

671.500

BATE

13:37:20

988

672.000

LSE

13:36:24

895

672.000

LSE

13:34:24

265

672.000

LSE

13:33:05

364

672.000

LSE

13:33:05

384

672.000

LSE

13:33:05

495

671.500

LSE

13:33:05

408

671.500

LSE

13:33:05

54

669.000

BATE

13:04:55

53

669.000

BATE

12:36:31

12

669.500

Aquis

12:33:31

295

669.500

Aquis

12:33:31

295

669.500

Aquis

12:33:31

210

669.500

LSE

12:33:31

683

669.500

LSE

12:33:31

295

669.500

Aquis

12:33:31

419

670.000

LSE

12:21:04

424

670.000

LSE

12:21:04

707

670.000

CHIX

12:21:04

114

670.000

LSE

12:21:04

358

670.000

CHIX

12:21:04

719

670.500

BATE

12:21:02

98

670.500

BATE

12:21:02

858

671.000

LSE

12:18:04

164

671.500

LSE

12:18:04

300

671.500

LSE

12:18:04

420

671.500

LSE

12:18:04

240

671.500

LSE

12:16:24

600

671.500

LSE

12:16:24

935

668.500

LSE

11:37:15

1065

668.500

CHIX

11:37:15

932

668.500

LSE

11:33:48

937

668.500

LSE

11:18:48

762

668.500

LSE

11:08:34

102

668.500

LSE

11:08:34

94

668.500

LSE

11:01:34

25

668.500

LSE

11:01:34

168

668.500

LSE

11:01:34

724

667.000

LSE

10:08:20

222

667.000

LSE

10:08:20

330

667.500

LSE

10:08:19

788

667.500

BATE

10:08:19

542

667.500

LSE

10:08:19

345

668.000

LSE

10:06:13

435

668.000

LSE

10:06:13

743

668.000

CHIX

10:06:13

250

668.000

CHIX

10:06:13

92

668.000

LSE

10:06:13

262

669.000

LSE

09:11:15

620

669.000

LSE

09:11:15

747

669.000

BATE

09:11:15

1215

672.500

LSE

08:57:04

818

671.000

BATE

08:57:04

54

672.500

CHIX

08:57:04

637

672.500

CHIX

08:57:04

649

673.000

LSE

08:57:04

178

672.500

CHIX

08:57:04

877

672.500

Aquis

08:57:04

205

673.000

LSE

08:57:04

155

673.000

LSE

08:57:04

1000

673.000

LSE

08:43:24

2689

674.000

LSE

08:34:09

226

672.500

LSE

08:21:58

600

672.500

LSE

08:21:58

145

672.500

CHIX

08:20:03

920

672.500

LSE

08:20:03

879

672.500

CHIX

08:20:03

1000

673.500

LSE

08:20:03

618

674.000

LSE

08:18:08

355

674.000

LSE

08:18:08

 

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