Transaction in Own Shares

Paragon Banking Group PLC
19 April 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:             

19 April 2024



Number of ordinary £1.00 shares purchased:

70,000



Highest price paid per share:

674.50p



Lowest price paid per share:

665.00p



Volume weighted average price paid per share:

669.0083p

 

Following the purchase of these shares, the Company holds 4,435,726 of its ordinary shares in treasury and has 212,169,234 ordinary shares in issue (excluding treasury shares).  The figure of 212,169,234 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

669.0291

49,000

CHIX

668.6850

11,000

BATE

669.2672

6,000

AQUIS

669.2544

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

191

671.500

LSE

16:12:31

599

671.500

LSE

16:12:31

152

671.500

LSE

16:12:31

120

671.500

LSE

16:12:31

281

671.500

LSE

16:12:31

543

671.500

LSE

16:12:31

100

671.500

LSE

16:12:31

12

671.500

BATE

16:10:29

340

671.500

LSE

15:55:19

400

671.500

LSE

15:55:19

133

671.500

LSE

15:55:19

800

672.000

LSE

15:52:32

201

672.000

LSE

15:52:32

904

672.000

LSE

15:47:24

1053

672.000

CHIX

15:47:24

951

671.000

LSE

15:36:47

486

672.000

BATE

15:35:47

469

673.000

BATE

15:35:47

862

672.500

Aquis

15:35:47

1034

673.500

LSE

15:35:25

984

674.500

LSE

15:35:25

400

671.000

LSE

15:26:25

483

671.000

LSE

15:26:25

423

669.000

BATE

15:10:30

488

669.000

BATE

15:10:08

646

670.000

LSE

15:10:08

158

670.000

LSE

15:10:08

1024

670.000

CHIX

15:10:08

46

670.000

LSE

15:10:08

540

670.500

LSE

15:07:48

234

670.500

LSE

15:07:48

540

670.500

LSE

15:06:48

259

670.500

LSE

15:06:18

352

670.500

LSE

15:06:18

134

670.500

LSE

15:06:18

134

670.500

LSE

15:06:18

259

670.500

LSE

15:06:18

247

670.000

LSE

15:00:12

357

670.000

LSE

15:00:12

400

670.000

LSE

15:00:12

421

670.000

LSE

14:50:07

260

670.000

LSE

14:50:07

246

670.000

LSE

14:50:07

135

670.000

LSE

14:50:07

800

670.000

LSE

14:50:07

877

670.500

LSE

14:49:33

771

669.500

LSE

14:46:16

693

669.000

CHIX

14:40:24

243

669.000

CHIX

14:40:24

965

669.000

LSE

14:40:24

110

669.500

LSE

14:36:42

800

669.500

LSE

14:36:42

175

669.500

LSE

14:35:38

247

669.500

LSE

14:35:38

142

669.500

LSE

14:35:38

175

669.500

LSE

14:35:38

336

669.500

LSE

14:35:38

119

667.000

LSE

14:31:01

746

668.500

Aquis

14:20:17

387

668.500

Aquis

14:20:17

111

668.500

Aquis

14:20:17

33

668.500

Aquis

14:20:17

296

668.500

LSE

14:20:17

813

668.500

BATE

14:20:17

770

668.500

LSE

14:20:17

235

668.500

Aquis

14:20:17

371

668.500

CHIX

14:20:17

33

668.500

Aquis

14:20:17

581

668.500

CHIX

14:20:17

687

669.000

LSE

14:09:29

335

669.000

LSE

14:09:29

12

669.000

LSE

14:03:29

228

669.000

LSE

14:03:29

228

669.000

LSE

14:03:29

241

669.000

LSE

14:03:29

241

669.000

LSE

14:03:29

10

669.000

CHIX

14:02:29

28

669.000

CHIX

14:02:29

28

669.000

CHIX

14:02:29

28

669.000

CHIX

14:02:29

6

669.000

CHIX

14:02:29

28

669.000

CHIX

14:02:29

6

669.000

CHIX

14:02:29

199

669.000

CHIX

14:02:29

87

668.500

LSE

13:56:18

369

668.500

LSE

13:56:18

134

668.000

LSE

13:52:47

456

667.500

BATE

13:42:00

351

667.500

BATE

13:42:00

547

666.500

LSE

13:30:06

367

666.500

LSE

13:30:01

1226

667.000

LSE

13:29:46

914

667.000

CHIX

13:29:46

872

667.500

LSE

13:29:46

750

667.500

LSE

13:25:33

433

667.500

CHIX

13:25:33

277

667.500

LSE

13:25:33

455

667.500

LSE

13:25:33

279

667.500

CHIX

13:25:33

500

667.500

LSE

13:25:33

175

667.500

CHIX

13:25:33

143

667.500

LSE

13:22:33

8

667.000

LSE

13:22:09

300

665.000

LSE

13:18:38

400

665.000

LSE

13:18:38

215

665.000

LSE

12:52:38

788

665.000

LSE

12:52:38

974

665.500

LSE

12:50:56

872

665.500

LSE

12:19:56

420

665.500

LSE

12:19:56

600

665.500

LSE

12:19:56

843

666.000

CHIX

12:09:04

209

666.000

CHIX

12:09:04

550

667.500

LSE

11:43:56

400

667.500

LSE

11:43:56

63

667.500

LSE

11:43:56

400

667.500

LSE

11:43:56

63

667.500

LSE

11:43:56

337

667.500

LSE

11:43:56

927

667.500

LSE

11:43:56

581

667.500

LSE

11:43:56

630

667.500

LSE

11:43:56

113

666.000

LSE

10:55:50

389

666.000

LSE

10:55:50

434

666.000

LSE

10:55:50

207

667.000

LSE

10:53:11

398

667.000

LSE

10:53:11

398

667.000

LSE

10:53:11

631

667.500

CHIX

10:53:11

239

667.500

CHIX

10:53:11

571

667.500

BATE

10:53:11

212

667.500

Aquis

10:53:11

306

667.500

BATE

10:53:11

502

667.500

Aquis

10:53:11

104

667.500

Aquis

10:46:13

400

668.000

LSE

10:38:34

472

668.000

LSE

10:38:34

261

668.500

LSE

10:33:56

239

668.500

LSE

10:33:56

181

668.500

LSE

10:33:56

400

668.500

LSE

10:33:56

400

668.500

LSE

10:33:56

293

668.500

LSE

10:33:55

949

668.500

LSE

10:33:55

1028

668.000

LSE

10:33:55

147

668.000

LSE

10:33:55

369

668.000

BATE

10:33:55

600

668.000

LSE

10:30:04

400

668.000

BATE

10:11:54

149

668.000

LSE

09:54:01

57

668.000

BATE

09:54:01

654

668.500

CHIX

09:47:38

642

668.500

LSE

09:47:38

400

668.500

CHIX

09:47:38

274

668.500

LSE

09:47:38

60

669.000

Aquis

09:42:33

951

669.000

CHIX

09:42:33

715

669.000

Aquis

09:42:33

621

669.000

LSE

09:42:33

397

669.000

LSE

09:42:33

927

669.500

LSE

08:30:15

563

670.000

CHIX

08:30:15

411

670.000

CHIX

08:30:15

859

671.000

LSE

08:21:35

289

671.500

BATE

08:21:35

510

671.500

BATE

08:21:35

1028

674.000

LSE

08:06:58

 

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