Transaction in Own Shares

Paragon Banking Group PLC
01 February 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

01 February 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:             

01 February 2024



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

672.50p



Lowest price paid per share:

653.00p



Volume weighted average price paid per share:

663.5415p

 

Following the purchase of these shares, the Company holds 12,470,453 of its ordinary shares in treasury and has 216,229,960 ordinary shares in issue (excluding treasury shares).  The figure of 216,229,960 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

663.1025

65,000

CHIX

664.5040

20,000

BATE

663.9059

10,000

AQUIS

664.6699

5,000

 

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

378

653.500

LSE

16:19:46

53

653.500

LSE

16:19:42

76

653.500

LSE

16:18:50

11

653.500

LSE

16:18:50

1

653.500

LSE

16:17:59

76

653.500

LSE

16:17:59

527

653.500

LSE

16:16:59

76

653.500

LSE

16:09:49

411

653.500

LSE

16:09:49

849

653.000

LSE

16:09:49

904

653.500

LSE

16:08:36

789

654.500

LSE

16:00:18

163

654.500

LSE

16:00:18

830

655.500

LSE

15:56:16

935

657.000

LSE

15:52:40

800

657.000

CHIX

15:52:40

588

657.000

CHIX

15:52:40

52

657.000

CHIX

15:52:40

982

657.500

BATE

15:51:14

145

657.500

BATE

15:51:14

166

658.000

LSE

15:50:32

49

658.000

LSE

15:50:32

831

658.000

LSE

15:50:15

573

658.500

LSE

15:47:15

1

658.500

LSE

15:47:15

20

658.500

LSE

15:47:15

247

658.500

LSE

15:47:15

939

658.500

LSE

15:47:15

10

658.500

LSE

15:47:15

595

658.000

LSE

15:41:01

351

658.000

LSE

15:41:01

371

658.000

Aquis

15:33:41

165

658.000

Aquis

15:33:41

159

658.000

Aquis

15:33:41

202

658.000

Aquis

15:33:41

869

658.500

LSE

15:32:01

596

659.000

CHIX

15:31:03

193

659.000

CHIX

15:31:03

567

659.000

LSE

15:31:03

63

659.000

LSE

15:31:03

316

659.000

CHIX

15:31:03

65

659.000

LSE

15:31:03

37

659.000

LSE

15:31:03

235

659.000

CHIX

15:31:03

309

659.000

LSE

15:31:03

345

659.500

LSE

15:30:04

613

659.500

LSE

15:30:04

810

658.000

LSE

15:20:33

19

658.000

LSE

15:20:33

859

658.000

LSE

15:20:33

78

658.500

LSE

15:15:44

800

658.500

LSE

15:15:44

791

658.500

LSE

15:11:44

852

658.500

LSE

15:11:44

72

658.500

BATE

15:11:44

1374

658.500

BATE

15:11:44

239

658.500

LSE

15:07:52

189

658.500

LSE

15:07:42

328

658.500

LSE

15:07:42

321

657.500

LSE

15:06:12

884

657.000

CHIX

15:02:00

478

657.000

CHIX

15:02:00

861

658.000

LSE

15:00:00

401

658.000

LSE

15:00:00

43

658.000

LSE

15:00:00

502

658.000

LSE

15:00:00

947

660.000

LSE

14:55:27

627

660.000

Aquis

14:55:27

211

661.500

LSE

14:51:39

400

661.500

LSE

14:51:39

270

661.500

LSE

14:51:39

204

662.000

LSE

14:47:42

553

662.000

LSE

14:47:42

45

662.000

LSE

14:47:39

365

662.000

LSE

14:47:39

1555

662.000

CHIX

14:47:39

558

663.000

LSE

14:47:39

400

663.000

LSE

14:47:39

466

663.500

LSE

14:46:42

125

663.500

LSE

14:46:42

276

663.500

LSE

14:46:32

554

663.000

LSE

14:44:13

400

663.000

LSE

14:44:13

180

662.000

LSE

14:37:33

46

662.000

LSE

14:37:33

72

662.000

LSE

14:37:33

521

662.000

LSE

14:37:33

532

662.500

LSE

14:33:15

390

662.000

LSE

14:33:15

412

662.000

LSE

14:33:15

411

662.500

LSE

14:33:15

1286

661.500

BATE

14:21:06

145

661.500

BATE

14:21:06

800

662.000

CHIX

14:21:00

14

662.000

CHIX

14:21:00

112

662.000

LSE

14:21:00

22

662.000

LSE

14:21:00

122

662.000

LSE

14:21:00

659

662.000

CHIX

14:21:00

400

662.000

LSE

14:21:00

168

662.000

LSE

14:21:00

161

662.500

LSE

14:09:02

674

662.500

CHIX

14:09:02

371

662.500

CHIX

14:09:02

67

662.500

LSE

14:08:22

369

662.500

LSE

14:08:21

28

662.500

LSE

14:07:03

170

662.500

LSE

14:07:02

369

662.500

CHIX

14:03:02

291

663.000

LSE

14:02:18

29

663.000

LSE

14:02:18

294

663.000

LSE

14:02:05

369

663.000

LSE

14:01:51

157

664.000

LSE

14:00:02

925

664.000

LSE

14:00:02

365

664.000

LSE

13:59:02

411

664.000

LSE

13:58:02

61

664.000

LSE

13:57:37

519

663.000

LSE

13:47:14

253

663.000

LSE

13:47:14

438

663.500

LSE

13:42:12

400

663.500

LSE

13:42:12

493

664.000

LSE

13:35:08

930

664.000

LSE

13:35:08

349

664.000

LSE

13:35:08

47

662.000

LSE

13:22:34

166

662.000

LSE

13:22:34

1

662.000

LSE

13:22:34

114

662.000

LSE

13:22:34

223

662.000

LSE

13:22:34

240

662.000

LSE

13:22:34

391

662.500

Aquis

13:16:01

119

662.500

Aquis

13:16:01

398

662.500

Aquis

13:16:01

153

662.500

Aquis

13:15:48

77

662.500

LSE

13:15:22

37

662.500

LSE

13:15:22

804

662.500

LSE

13:15:22

126

662.500

Aquis

13:15:22

829

663.000

LSE

13:15:22

821

664.000

LSE

13:05:02

1346

664.000

BATE

13:05:02

114

664.500

CHIX

13:05:02

1392

664.500

CHIX

13:05:02

41

664.500

CHIX

13:05:02

936

665.000

LSE

13:01:10

802

665.500

LSE

13:01:10

307

666.000

LSE

13:01:02

115

666.000

LSE

13:01:02

400

666.000

LSE

13:01:02

605

666.000

LSE

12:53:10

219

666.000

LSE

12:53:10

12

665.500

LSE

12:53:10

329

665.500

LSE

12:47:13

776

665.500

LSE

12:47:13

500

665.500

LSE

12:47:13

438

665.000

LSE

12:15:05

341

665.000

LSE

12:15:05

751

664.500

CHIX

12:04:38

344

664.500

CHIX

12:04:38

399

664.500

CHIX

12:04:38

93

665.000

LSE

12:02:18

400

665.000

LSE

12:02:18

400

665.000

LSE

12:02:18

893

665.500

LSE

12:02:18

63

664.000

LSE

11:35:37

648

664.000

LSE

11:35:37

200

664.000

LSE

11:35:37

1536

664.500

BATE

11:17:57

1037

665.000

LSE

11:17:57

1259

666.000

CHIX

11:12:07

429

666.000

LSE

11:12:07

41

666.000

CHIX

11:12:07

350

666.000

LSE

11:12:07

11

666.500

CHIX

10:39:42

844

666.500

CHIX

10:39:42

415

666.500

CHIX

10:36:27

454

667.000

LSE

10:36:27

455

667.000

LSE

10:36:27

712

667.500

LSE

10:36:27

947

667.500

LSE

10:36:27

364

667.500

Aquis

10:36:27

125

667.500

LSE

10:36:27

369

667.500

Aquis

10:36:27

142

667.500

Aquis

10:36:27

301

667.500

Aquis

10:36:27

786

668.500

LSE

10:34:36

400

668.500

CHIX

09:54:47

319

668.500

BATE

09:54:47

400

668.500

CHIX

09:54:47

118

668.500

CHIX

09:54:47

32

668.500

CHIX

09:54:47

440

668.500

CHIX

09:54:47

1228

668.500

BATE

09:54:47

950

669.000

LSE

09:52:42

888

669.500

LSE

09:52:42

366

670.000

LSE

09:48:52

89

670.000

LSE

09:48:52

400

670.000

LSE

09:48:52

142

669.500

LSE

09:23:26

245

669.500

CHIX

09:23:26

464

669.500

CHIX

09:23:26

747

669.500

LSE

09:23:26

400

669.500

CHIX

09:23:26

319

669.500

CHIX

09:23:26

832

670.000

LSE

09:18:59

796

670.500

LSE

08:54:24

1567

670.500

BATE

08:54:24

376

671.500

LSE

08:54:24

400

671.500

LSE

08:54:24

188

671.500

LSE

08:41:28

724

671.500

LSE

08:41:28

1113

672.000

Aquis

08:41:28

756

672.000

CHIX

08:41:28

773

672.000

CHIX

08:41:28

947

672.500

LSE

08:41:28

714

669.500

LSE

08:22:52

93

669.500

LSE

08:22:52

96

669.000

LSE

08:10:06

827

669.000

LSE

08:10:06

162

670.500

LSE

08:07:19

645

670.500

LSE

08:07:19

143

670.500

LSE

08:07:19

369

671.500

LSE

08:04:02

912

671.500

LSE

08:03:02

1089

671.500

CHIX

08:03:02

369

671.500

CHIX

08:03:02

 

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