Transaction in Own Shares

Paragon Banking Group PLC
29 April 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:             

29 April 2024



Number of ordinary £1.00 shares purchased:

70,000



Highest price paid per share:

712.50p



Lowest price paid per share:

696.00p



Volume weighted average price paid per share:

703.9718p

 

Following the purchase of these shares, the Company holds 4,855,726 of its ordinary shares in treasury and has 211,749,234 ordinary shares in issue (excluding treasury shares).  The figure of 211,749,234 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

703.8456

49,000

CHIX

703.9441

11,000

BATE

704.4340

6,000

AQUIS

704.9004

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

83

708.500

LSE

16:18:51

560

711.000

LSE

16:12:03

568

710.500

LSE

16:12:03

726

711.500

LSE

16:01:45

188

711.500

LSE

16:01:45

15

711.500

BATE

16:01:07

64

711.500

BATE

16:00:15

74

711.500

BATE

16:00:13

473

711.500

BATE

16:00:11

909

712.500

LSE

15:59:54

889

712.500

LSE

15:59:54

442

712.500

LSE

15:59:54

56

712.500

LSE

15:59:54

868

712.500

CHIX

15:59:54

178

712.500

CHIX

15:59:54

520

712.500

BATE

15:59:54

727

712.500

Aquis

15:59:54

19

712.500

CHIX

15:59:54

900

712.500

CHIX

15:59:54

800

712.500

LSE

15:56:26

1852

712.500

LSE

15:56:22

64

709.500

BATE

15:54:45

15

709.500

LSE

15:52:35

10

707.000

LSE

15:33:42

471

705.500

LSE

15:25:27

428

705.500

LSE

15:25:27

636

705.500

LSE

15:18:27

10

705.500

LSE

15:18:27

295

705.500

LSE

15:18:27

79

705.500

LSE

15:18:27

738

705.500

LSE

15:10:27

300

705.500

LSE

15:10:27

1168

705.500

LSE

14:59:27

300

706.000

LSE

14:59:27

886

706.000

LSE

14:59:27

445

706.000

LSE

14:59:27

129

706.000

LSE

14:59:27

936

706.000

LSE

14:59:27

124

706.000

CHIX

14:59:27

77

706.000

BATE

14:59:27

321

706.000

Aquis

14:59:27

13

706.000

BATE

14:59:27

472

706.000

CHIX

14:59:27

384

706.000

BATE

14:59:27

281

706.000

BATE

14:59:27

398

706.000

CHIX

14:59:27

420

706.000

Aquis

14:59:27

15

706.000

Aquis

14:50:11

520

705.500

LSE

14:46:07

442

705.500

LSE

14:46:07

291

706.500

CHIX

14:32:34

1037

706.500

CHIX

14:32:34

12

706.500

CHIX

14:32:34

461

706.500

LSE

14:32:34

471

706.500

LSE

14:32:34

908

706.500

LSE

14:30:00

386

706.500

LSE

14:30:00

459

706.500

LSE

14:30:00

807

706.500

BATE

14:30:00

148

707.000

LSE

14:29:59

600

707.000

LSE

14:29:59

128

707.000

LSE

14:29:59

713

707.000

LSE

14:26:01

123

707.000

LSE

14:26:01

875

707.000

LSE

14:26:01

854

707.000

Aquis

14:26:01

1038

706.000

LSE

14:20:47

250

704.500

LSE

14:17:52

293

700.500

CHIX

13:56:14

626

700.500

CHIX

13:56:14

883

701.000

LSE

13:46:33

53

701.500

LSE

13:45:22

968

701.500

LSE

13:45:22

167

701.500

LSE

13:33:48

299

701.500

BATE

13:33:48

1124

701.500

LSE

13:33:48

397

701.500

CHIX

13:33:48

521

701.500

BATE

13:33:48

595

701.500

CHIX

13:33:48

873

702.000

LSE

13:17:08

864

702.000

LSE

13:14:59

319

702.500

LSE

13:13:59

133

702.500

LSE

13:13:59

884

702.000

LSE

12:40:41

1000

702.000

LSE

12:30:41

945

701.000

LSE

12:20:04

889

701.000

LSE

12:12:04

847

701.000

LSE

12:11:04

871

701.500

LSE

12:09:35

984

701.500

LSE

12:09:35

861

701.500

BATE

12:09:35

868

700.000

Aquis

12:09:35

897

701.500

CHIX

12:09:35

15

700.500

LSE

11:58:22

397

700.500

LSE

11:50:22

86

700.500

LSE

11:50:22

398

700.500

LSE

11:41:22

86

700.500

LSE

11:41:22

976

700.500

LSE

11:34:05

2

700.500

LSE

11:34:05

1030

700.000

CHIX

11:19:40

338

700.500

LSE

11:07:46

600

700.500

LSE

11:07:46

989

701.000

LSE

11:05:42

882

701.500

LSE

11:05:22

1018

699.500

LSE

10:58:31

48

699.500

LSE

10:56:31

984

699.500

LSE

10:48:31

954

697.500

LSE

10:34:48

138

698.500

LSE

10:27:00

600

698.500

LSE

10:27:00

300

698.500

LSE

10:27:00

366

696.000

LSE

10:14:02

523

696.000

LSE

10:14:02

12

696.000

LSE

10:13:22

667

698.000

LSE

09:50:01

224

698.000

LSE

09:50:01

308

699.500

CHIX

09:46:45

439

699.500

CHIX

09:46:45

282

699.500

CHIX

09:46:44

795

700.000

Aquis

09:46:44

863

700.000

LSE

09:46:44

797

700.000

BATE

09:46:44

750

700.000

BATE

09:46:44

927

700.500

CHIX

09:46:44

375

701.500

LSE

08:33:27

503

701.500

LSE

08:33:27

273

701.000

CHIX

08:33:27

590

701.000

CHIX

08:33:27

44

701.000

CHIX

08:33:27

1072

702.000

LSE

08:33:25

505

701.000

LSE

08:26:37

400

701.000

LSE

08:26:37

80

700.000

LSE

08:20:28

300

700.000

LSE

08:20:28

1054

700.000

LSE

08:20:28

 

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