Transaction in Own Shares

Paragon Banking Group PLC
16 April 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 April 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:             

16 April 2024



Number of ordinary £1.00 shares purchased:

70,000



Highest price paid per share:

672.50p



Lowest price paid per share:

665.00p



Volume weighted average price paid per share:

669.3951p

 

Following the purchase of these shares, the Company holds 4,225,726 of its ordinary shares in treasury and has 212,379,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,379,234 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

669.4819

49,000

CHIX

669.1979

11,000

BATE

669.5627

6,000

AQUIS

668.6229

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

472

668.500

LSE

16:17:14

155

668.500

LSE

16:17:14

1102

667.500

LSE

16:07:22

564

667.500

LSE

16:06:09

63

667.500

LSE

16:06:09

361

667.500

LSE

16:06:09

566

668.500

LSE

16:06:09

20

668.500

LSE

16:06:09

980

667.000

LSE

16:02:31

397

667.000

CHIX

16:02:31

1062

667.500

LSE

15:51:09

984

667.500

LSE

15:51:09

302

669.000

Aquis

15:41:09

400

669.000

Aquis

15:41:09

1091

669.500

LSE

15:41:09

647

669.500

BATE

15:41:09

1035

669.500

CHIX

15:41:09

157

669.500

BATE

15:41:09

1130

670.000

LSE

15:39:54

501

668.500

LSE

15:26:55

500

668.500

LSE

15:26:55

929

669.000

LSE

15:21:40

1056

668.000

LSE

15:10:07

695

668.000

LSE

15:10:07

400

668.000

LSE

15:10:07

189

668.500

BATE

15:00:49

157

668.500

BATE

15:00:49

400

668.500

BATE

15:00:49

1092

668.000

LSE

15:00:49

1060

669.000

LSE

15:00:06

907

669.000

CHIX

15:00:06

1077

670.000

LSE

15:00:04

970

669.500

LSE

14:58:07

1028

666.000

LSE

14:51:28

1011

668.000

LSE

14:42:41

1025

669.500

LSE

14:39:00

400

669.500

LSE

14:37:02

642

670.000

CHIX

14:37:02

230

670.000

CHIX

14:37:02

1127

670.500

LSE

14:30:07

472

671.000

LSE

14:30:07

1057

670.500

LSE

14:30:07

849

670.500

Aquis

14:30:07

490

671.000

LSE

14:29:56

341

671.000

LSE

14:29:56

347

671.000

LSE

14:29:56

400

671.000

LSE

14:29:56

1009

671.000

LSE

14:19:43

1063

672.000

LSE

14:15:46

246

672.000

BATE

14:15:46

550

672.000

BATE

14:15:46

1072

672.500

LSE

14:15:45

1023

672.500

CHIX

14:15:45

891

672.500

BATE

14:15:45

597

672.500

LSE

14:10:44

521

672.500

LSE

14:10:44

966

672.000

LSE

14:09:03

1084

672.000

LSE

14:06:03

998

671.000

LSE

13:56:50

362

671.000

LSE

13:56:50

690

671.000

LSE

13:56:50

963

671.000

LSE

13:56:50

729

671.000

Aquis

13:56:50

915

671.000

LSE

13:56:50

997

671.000

CHIX

13:56:50

35

671.000

Aquis

13:56:50

633

671.000

LSE

13:40:44

287

671.000

LSE

13:40:44

287

669.000

BATE

13:05:43

974

669.500

LSE

13:05:37

318

669.500

LSE

13:05:37

970

670.000

CHIX

13:02:44

1118

670.500

LSE

13:02:44

208

667.000

LSE

12:21:01

400

667.000

LSE

12:21:01

161

667.000

LSE

12:03:40

287

667.000

LSE

12:03:38

305

667.000

LSE

12:03:07

979

669.000

LSE

12:02:01

877

669.000

CHIX

12:02:01

100

669.000

CHIX

12:02:01

759

669.000

BATE

12:02:01

287

668.000

LSE

11:25:39

715

668.000

LSE

11:25:39

1022

669.000

LSE

11:20:01

287

668.000

LSE

11:12:56

282

668.000

Aquis

10:58:27

832

668.000

BATE

10:58:27

528

668.000

Aquis

10:58:27

908

668.500

LSE

10:58:27

976

668.500

LSE

10:58:27

631

668.500

CHIX

10:58:27

201

668.500

CHIX

10:58:27

33

668.500

CHIX

10:52:51

259

667.000

LSE

10:34:37

108

667.000

CHIX

10:34:37

74

667.000

LSE

10:34:37

829

667.000

CHIX

10:34:37

736

667.000

LSE

10:34:37

1034

665.000

CHIX

09:25:03

875

665.000

Aquis

09:25:03

611

667.500

BATE

08:35:30

274

667.500

BATE

08:35:30

18

670.500

LSE

08:08:51

1000

670.500

LSE

08:08:51

996

670.500

LSE

08:08:51

1155

670.500

LSE

08:08:51

587

670.500

CHIX

08:08:51

117

670.500

LSE

08:08:51

399

670.500

CHIX

08:08:51

12

670.500

LSE

08:03:00

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings