Transaction in Own Shares

Paragon Banking Group PLC
18 July 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 July 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

 

 

Date of purchase:             

18 July 2024



Number of ordinary £1.00 shares purchased:

15,318



Highest price paid per share:

780.00p



Lowest price paid per share:

757.00p



Volume weighted average price paid per share:

773.3183p

 

Following the purchase of these shares, the Company holds 4,952,011 of its ordinary shares in treasury and has 211,652,949 ordinary shares in issue (excluding treasury shares).  The figure of 211,652,949 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

773.31

39,584

CHIX

773.16

3,560

BATE

773.56

5,468

AQUIS

773.04

1,475

Turquoise

773.12

1,231

 

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 Jefferies 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

170

757

LSE

09:01:08

8

759.5

CHI-X

09:15:48

62

760.5

LSE

09:18:34

25

761.5

CHI-X

09:18:39

11

761

Turquoise

09:18:47

44

761

Turquoise

09:18:47

33

761.5

CHI-X

09:22:51

55

761.5

BATE

09:22:53

140

761.5

LSE

09:23:21

138

760.5

LSE

09:27:18

6

761.5

LSE

09:30:31

61

761.5

LSE

09:31:16

66

765

CHI-X

09:42:21

101

765

LSE

09:42:26

172

765

LSE

09:42:50

11

766

Turquoise

09:48:20

22

766

Turquoise

09:48:20

3

767.5

CHI-X

10:02:22

30

767.5

CHI-X

10:02:22

510

767

LSE

10:02:24

52

767

Aquis

10:02:24

33

767

Turquoise

10:02:26

132

765.5

CHI-X

10:03:08

13

765.5

Aquis

10:03:08

170

765.5

LSE

10:03:08

13

765.5

Aquis

10:03:10

104

765.5

Aquis

10:03:10

170

764.5

LSE

10:08:48

94

765

LSE

10:10:48

76

765

LSE

10:10:48

26

765

CHI-X

10:13:10

16

765

CHI-X

10:13:10

16

765

Aquis

10:31:50

16

765

Aquis

10:31:50

16

765

Aquis

10:31:50

70

765

BATE

10:31:50

70

765

BATE

10:31:50

170

765

LSE

10:31:50

15

765

Turquoise

10:31:50

13

765

Turquoise

10:31:50

15

765

Turquoise

10:31:50

42

765

CHI-X

10:31:50

42

765

CHI-X

10:31:50

67

765

LSE

10:31:50

170

765

LSE

10:31:50

170

765

LSE

10:31:50

273

765

LSE

10:31:50

184

765

LSE

10:31:50

70

765

BATE

10:33:59

56

765

LSE

10:34:31

100

765

LSE

10:34:31

170

765

LSE

10:36:21

42

765.5

CHI-X

10:41:12

70

766.5

BATE

10:41:58

140

767

LSE

10:42:52

200

767

LSE

10:42:52

13

766.5

Turquoise

10:45:56

16

767

Aquis

10:45:56

170

767

LSE

10:45:56

16

767

Aquis

10:48:01

23

767

BATE

10:49:45

42

767

CHI-X

10:50:50

47

767

BATE

10:50:50

18

767.5

LSE

10:51:00

152

767.5

LSE

10:51:00

95

767

LSE

10:55:54

45

767

LSE

10:55:54

200

767

LSE

10:55:54

42

768

CHI-X

11:00:18

16

767.5

Aquis

11:00:18

170

768

LSE

11:00:18

70

767

BATE

11:01:24

170

767

LSE

11:01:24

14

767

Turquoise

11:01:24

14

767

Turquoise

11:01:24

16

767.5

Aquis

11:02:54

15

766.5

CHI-X

11:04:11

23

766.5

CHI-X

11:04:11

4

766.5

CHI-X

11:04:11

2

766.5

LSE

11:04:17

100

766.5

LSE

11:04:17

100

766.5

LSE

11:04:17

100

766.5

LSE

11:04:17

38

766.5

LSE

11:04:17

70

766.5

BATE

11:04:33

14

766

Turquoise

11:05:23

12

766

CHI-X

11:10:24

14

766

Turquoise

11:10:24

70

766

BATE

11:10:24

30

766

CHI-X

11:10:24

212

766

LSE

11:10:24

132

766

LSE

11:10:24

2

767

CHI-X

11:14:59

28

767

CHI-X

11:14:59

4

767

CHI-X

11:14:59

16

767.5

Aquis

11:16:10

16

767.5

Aquis

11:16:10

70

767.5

BATE

11:16:10

166

767.5

LSE

11:16:10

14

767

Turquoise

11:16:10

170

767

LSE

11:18:09

510

767

LSE

11:18:09

16

767.5

Aquis

11:18:11

42

767.5

CHI-X

11:19:24

70

767.5

BATE

11:19:46

340

767

LSE

11:20:26

1

766.5

LSE

11:22:24

28

766.5

LSE

11:22:24

40

767

LSE

11:22:24

101

767

LSE

11:22:24

16

767

Aquis

11:22:36

41

767

LSE

11:24:31

49

767

LSE

11:24:31

44

767

LSE

11:24:31

36

767

LSE

11:24:31

70

767.5

BATE

11:24:50

37

767.5

CHI-X

11:29:29

5

767.5

CHI-X

11:29:33

16

768

Aquis

11:29:41

16

770

Aquis

11:48:28

16

770

Aquis

11:48:28

70

770

BATE

11:48:28

50

770

CHI-X

11:48:28

70

770

BATE

11:48:28

42

770

CHI-X

11:48:28

850

770

LSE

11:48:28

434

770

LSE

11:49:37

76

770

LSE

11:49:37

14

770.5

Turquoise

11:52:23

170

770.5

LSE

11:52:23

56

770.5

Turquoise

11:52:23

42

770.5

CHI-X

11:53:05

70

770

BATE

11:53:59

22

770

LSE

11:55:56

49

770

LSE

11:55:56

46

770

LSE

11:55:56

53

770.5

LSE

11:55:56

16

770.5

Aquis

11:58:30

51

770.5

LSE

11:59:59

101

770.5

LSE

11:59:59

18

770.5

LSE

11:59:59

42

770.5

LSE

12:04:35

101

770.5

LSE

12:04:35

27

770.5

LSE

12:04:35

16

770.5

CHI-X

12:05:34

26

770.5

CHI-X

12:05:34

14

770.5

Turquoise

12:07:07

70

770

BATE

12:07:59

16

770.5

Aquis

12:11:01

170

770

LSE

12:11:29

340

769.5

LSE

12:18:45

42

770

CHI-X

12:18:45

70

770

BATE

12:19:51

868

772

LSE

12:38:13

70

772

BATE

12:38:14

42

772

CHI-X

12:38:14

322

772

LSE

12:40:21

70

772

BATE

12:40:26

42

772

CHI-X

12:40:26

340

772

LSE

12:42:21

42

772

CHI-X

12:42:30

70

772

BATE

12:42:54

510

772

LSE

12:44:17

42

772

CHI-X

12:44:41

70

772

BATE

12:44:58

44

772

LSE

12:46:16

126

772

LSE

12:46:16

43

772

BATE

12:48:12

27

772

BATE

12:48:12

42

771.5

CHI-X

12:48:12

9

775

BATE

12:58:26

61

775

BATE

12:58:26

70

775

BATE

12:58:26

15

775.5

CHI-X

13:00:02

27

775.5

CHI-X

13:00:02

42

775.5

CHI-X

13:02:42

70

775

BATE

13:03:58

206

775

LSE

13:03:58

494

775

LSE

13:03:58

660

775

LSE

13:03:58

16

774.5

Aquis

13:03:58

21

774.5

Aquis

13:03:58

42

774.5

CHI-X

13:05:46

91

774.5

Aquis

13:05:46

9

774.5

Aquis

13:05:46

14

774.5

Turquoise

13:05:46

105

774.5

Turquoise

13:05:46

15

774.5

Turquoise

13:05:46

7

774.5

Aquis

13:05:46

170

774.5

LSE

13:05:46

340

774.5

LSE

13:05:46

100

773.5

LSE

13:08:00

6

773.5

LSE

13:08:10

64

773.5

LSE

13:08:10

14

775.5

LSE

13:13:14

70

775.5

BATE

13:14:58

42

775.5

CHI-X

13:14:58

16

776

Aquis

13:14:59

42

775

LSE

13:15:29

273

775

LSE

13:15:29

11

775

LSE

13:15:29

42

776

CHI-X

13:25:00

170

776

LSE

13:25:00

16

776

Aquis

13:26:15

70

775.5

BATE

13:26:23

170

775

LSE

13:26:23

100

775

LSE

13:28:41

70

775

LSE

13:28:41

16

775

Aquis

13:31:01

42

776

CHI-X

13:31:25

70

775.5

BATE

13:32:12

40

775.5

LSE

13:32:17

65

775.5

LSE

13:32:17

235

775.5

LSE

13:32:17

65

775.5

LSE

13:34:32

105

775.5

LSE

13:34:32

170

775.5

LSE

13:36:31

42

776

CHI-X

13:37:26

70

776

BATE

13:38:14

42

776

CHI-X

13:43:46

29

776

BATE

13:44:31

41

776

BATE

13:44:31

170

776.5

LSE

13:48:07

680

776.5

LSE

13:48:07

16

776.5

Aquis

13:48:12

42

776.5

CHI-X

13:49:31

16

776.5

Aquis

13:50:23

16

776.5

Aquis

13:50:23

70

776

BATE

13:50:25

62

776

LSE

13:50:43

100

776

LSE

13:50:43

178

776

LSE

13:50:43

170

776

LSE

13:52:48

70

775

BATE

13:56:32

70

775

BATE

14:02:20

1

775.5

Turquoise

14:02:21

16

776.5

Turquoise

14:02:21

98

776.5

Turquoise

14:02:21

16

774.5

Aquis

14:04:21

13

774

LSE

14:04:21

16

774.5

Aquis

14:04:21

88

776

LSE

14:07:39

82

776

LSE

14:07:39

671

776

LSE

14:07:49

166

776

LSE

14:07:49

128

776

LSE

14:13:11

70

777

BATE

14:13:14

124

776.5

LSE

14:15:24

16

778

Aquis

14:25:02

818

778

LSE

14:29:03

818

778

LSE

14:29:03

99

778

LSE

14:29:03

16

780

Aquis

14:34:41

42

778.5

BATE

14:34:46

13

778.5

BATE

14:34:46

3

778.5

CHI-X

14:34:46

15

778.5

BATE

14:34:46

246

778.5

LSE

14:34:46

94

778.5

LSE

14:34:46

59

778.5

Turquoise

14:34:46

14

778.5

Turquoise

14:34:46

14

778.5

Turquoise

14:34:46

39

778.5

CHI-X

14:34:46

64

779

Aquis

14:34:46

279

778.5

CHI-X

14:34:49

15

778.5

CHI-X

14:35:13

268

778.5

LSE

14:35:13

295

778.5

LSE

14:35:13

30

777.5

BATE

14:35:14

14

778.5

Turquoise

14:37:17

42

778.5

CHI-X

14:37:17

250

777.5

BATE

14:37:17

16

777.5

Aquis

14:37:17

70

777.5

BATE

14:37:17

16

777.5

Aquis

14:37:17

170

777.5

LSE

14:37:17

170

777.5

LSE

14:37:17

170

777.5

LSE

14:39:04

70

777.5

BATE

14:39:22

16

777.5

Aquis

14:39:24

14

777.5

Turquoise

14:39:30

42

777.5

CHI-X

14:39:42

70

776.5

LSE

14:40:19

170

776.5

LSE

14:40:19

100

776.5

LSE

14:40:19

26

776.5

LSE

14:40:19

144

776.5

LSE

14:40:19

64

777.5

LSE

14:42:42

88

777.5

LSE

14:42:42

18

777.5

LSE

14:42:42

70

777.5

BATE

14:42:49

42

777.5

CHI-X

14:42:52

22

776.5

LSE

14:43:21

5

777.5

BATE

14:44:32

65

777.5

BATE

14:44:32

16

776.5

Aquis

14:44:48

318

776.5

LSE

14:44:48

170

776.5

LSE

14:44:48

16

777

Turquoise

14:44:49

42

777.5

CHI-X

14:44:52

16

776.5

Aquis

14:46:42

12

777

Turquoise

14:46:54

170

776.5

LSE

14:46:55

42

777

CHI-X

14:47:05

70

777.5

BATE

14:47:44

14

777

Turquoise

14:48:45

42

777

CHI-X

14:50:11

100

776.5

LSE

14:50:19

47

776.5

LSE

14:50:19

193

776.5

LSE

14:50:19

170

776.5

LSE

14:50:19

170

776.5

LSE

14:50:19

16

776.5

Aquis

14:50:28

4

776.5

BATE

14:50:53

9

777

BATE

14:50:53

57

777.5

BATE

14:50:53

2

777.5

CHI-X

14:53:38

40

777.5

CHI-X

14:53:38

70

777.5

BATE

14:54:02

42

777.5

CHI-X

14:56:28

97

777

LSE

14:56:29

16

778

Aquis

14:56:33

9

778

BATE

14:57:12

1

778

BATE

14:57:12

60

778

BATE

14:57:12

753

777.5

LSE

14:57:15

16

777.5

Aquis

14:58:35

28

777.5

Turquoise

14:58:39

100

777.5

LSE

14:59:21

109

777.5

LSE

14:59:21

100

777.5

LSE

14:59:21

31

777.5

LSE

14:59:21

2

777

BATE

15:00:21

68

777.5

BATE

15:00:21

16

777.5

Aquis

15:00:23

110

776.5

LSE

15:01:09

170

776.5

LSE

15:02:43

60

776.5

LSE

15:02:43

170

776.5

LSE

15:02:43

170

776.5

LSE

15:02:43

42

777

CHI-X

15:02:43

16

777

Aquis

15:02:52

2

777

BATE

15:03:59

68

777

BATE

15:03:59

170

777

LSE

15:04:31

42

777

CHI-X

15:04:47

16

777

Aquis

15:05:15

121

776

LSE

15:05:22

49

776

LSE

15:05:22

30

776.5

CHI-X

15:07:10

12

776.5

CHI-X

15:07:10

56

776

LSE

15:07:14

16

777

Aquis

15:07:24

2

776.5

BATE

15:07:36

68

776.5

BATE

15:07:36

43

776

LSE

15:07:36

114

776

LSE

15:07:36

127

776

LSE

15:07:36

16

777

Turquoise

15:07:39

28

777

Turquoise

15:07:39

16

777

Aquis

15:10:26

166

776.5

LSE

15:11:21

371

777.5

LSE

15:13:25

143

777.5

LSE

15:13:26

70

777.5

BATE

15:13:32

42

777.5

CHI-X

15:13:33

42

777.5

CHI-X

15:15:40

70

777.5

BATE

15:15:55

16

777

Aquis

15:16:00

170

777

LSE

15:16:01

170

777

LSE

15:16:01

340

777

LSE

15:16:01

14

777.5

Turquoise

15:16:32

16

777.5

Aquis

15:18:04

26

777.5

Turquoise

15:18:43

42

777.5

CHI-X

15:18:43

14

777.5

Turquoise

15:18:43

24

777

LSE

15:20:18

38

777

LSE

15:20:18

70

777

BATE

15:20:18

146

777

LSE

15:20:18

100

777

LSE

15:20:18

32

777

LSE

15:20:18

16

777.5

Aquis

15:20:45

42

777

CHI-X

15:21:11

14

777

Turquoise

15:21:16

16

777

LSE

15:22:07

154

777

LSE

15:22:07

2

777

BATE

15:22:37

68

777

BATE

15:22:37

70

776.5

LSE

15:23:21

16

777.5

Aquis

15:24:15

100

777.5

LSE

15:25:47

100

777.5

LSE

15:25:47

100

777.5

LSE

15:25:47

39

777.5

LSE

15:25:47

101

777.5

LSE

15:25:47

2

777.5

CHI-X

15:25:52

40

777.5

CHI-X

15:26:08

16

777.5

Aquis

15:27:47

42

777.5

CHI-X

15:28:32

14

777

Turquoise

15:29:21

70

777

BATE

15:29:21

129

777

LSE

15:29:21

12

777

LSE

15:29:21

16

777

Turquoise

15:29:21

41

777

LSE

15:29:21

158

777

LSE

15:29:21

170

777

LSE

15:29:21

170

777

LSE

15:29:21

170

777.5

LSE

15:32:00

16

777

Aquis

15:32:16

42

777

CHI-X

15:32:16

70

777

BATE

15:32:16

14

777

Turquoise

15:32:54

51

776.5

LSE

15:34:21

70

777

BATE

15:34:32

16

777

Aquis

15:35:01

12

777

Turquoise

15:35:54

42

777

CHI-X

15:35:54

19

776.5

LSE

15:36:31

100

776.5

LSE

15:36:31

170

776.5

LSE

15:36:31

87

776.5

LSE

15:36:31

170

776.5

LSE

15:36:31

83

776.5

LSE

15:36:31

70

776

BATE

15:36:56

11

775

LSE

15:38:28

40

775

LSE

15:38:28

42

775

LSE

15:38:28

17

775

LSE

15:38:28

32

775

LSE

15:38:28

24

775

LSE

15:38:28

4

775

LSE

15:38:28

170

775.5

LSE

15:41:05

14

775.5

LSE

15:41:05

156

775.5

LSE

15:41:05

42

775

CHI-X

15:41:12

170

774.5

LSE

15:41:13

16

775

Aquis

15:41:13

70

775.5

BATE

15:41:13

15

774

CHI-X

15:43:24

27

775

CHI-X

15:43:24

16

773

Aquis

15:43:25

13

773.5

LSE

15:43:25

74

773.5

LSE

15:43:25

100

773.5

LSE

15:43:25

153

774

LSE

15:43:25

14

773

Turquoise

15:44:00

7

773

Turquoise

15:44:00

7

773

Turquoise

15:44:00

14

773

BATE

15:44:32

56

773

BATE

15:44:32

42

772.5

CHI-X

15:47:13

70

773

BATE

15:48:16

14

773

Turquoise

15:48:46

16

772.5

Aquis

15:48:46

170

772

LSE

15:48:47

170

772

LSE

15:48:47

170

772

LSE

15:48:47

42

772.5

CHI-X

15:51:00

16

772.5

Aquis

15:51:33

20

772.5

BATE

15:52:05

50

772.5

BATE

15:52:05

166

772.5

LSE

15:54:21

93

772.5

LSE

15:54:24

5

773.5

LSE

15:55:51

6

773.5

LSE

15:55:51

6

773.5

LSE

15:55:51

110

773.5

LSE

15:55:51

16

773.5

Aquis

15:57:29

16

773.5

Aquis

15:57:29

264

773.5

LSE

15:57:29

200

773.5

LSE

15:57:29

340

773.5

LSE

15:57:29

170

773.5

LSE

15:57:29

42

773

CHI-X

15:59:21

42

773

CHI-X

15:59:21

170

773.5

LSE

15:59:38

30

773

BATE

15:59:58

40

773

BATE

15:59:58

70

773

BATE

15:59:58

16

773

Aquis

16:00:08

170

775

LSE

16:01:46

170

775

LSE

16:01:49

16

775

Aquis

16:03:09

42

775

CHI-X

16:03:09

70

775

BATE

16:03:09

50

775

LSE

16:04:01

11

775

LSE

16:04:01

109

775

LSE

16:04:01

170

774.5

LSE

16:04:01

42

774

CHI-X

16:04:11

16

775

Aquis

16:04:54

75

774

LSE

16:05:16

200

774

LSE

16:05:16

65

774

LSE

16:05:16

170

774

LSE

16:05:16

70

775

BATE

16:05:42

16

775

Aquis

16:07:08

170

774

LSE

16:07:14

170

774

LSE

16:07:14

170

774

LSE

16:07:14

42

775

CHI-X

16:07:18

70

775

BATE

16:07:58

16

775

Aquis

16:09:16

170

774.5

LSE

16:09:20

42

775

CHI-X

16:09:42

24

775

BATE

16:10:12

46

775

BATE

16:10:12

152

774.5

LSE

16:11:17

18

774.5

LSE

16:11:17

16

775

Aquis

16:11:34

42

775

CHI-X

16:11:55

170

774.5

LSE

16:11:56

42

773.5

CHI-X

16:11:58

3

774.5

LSE

16:12:42

90

774.5

LSE

16:12:42

77

774.5

LSE

16:12:42

170

774.5

LSE

16:13:28

2

775

Turquoise

16:13:35

14

775

Turquoise

16:13:35

124

775

Turquoise

16:13:35

72

774.5

LSE

16:14:10

98

774.5

LSE

16:14:10

16

775

Aquis

16:14:10

28

774.5

CHI-X

16:14:23

14

774.5

CHI-X

16:14:34

310

774

LSE

16:14:35

200

774

LSE

16:14:35

170

774

LSE

16:14:35

15

774

Aquis

16:16:06

885

774

LSE

16:16:34

70

773.5

BATE

16:16:34

70

773.5

BATE

16:16:34

30

773.5

BATE

16:16:34

74

773.5

CHI-X

16:16:34

40

773.5

BATE

16:16:34

34

773.5

CHI-X

16:16:34

152

773.5

BATE

16:16:34

17

774

Aquis

16:18:48

21

774

Aquis

16:18:48

27

774

Aquis

16:18:48

56

774

BATE

16:18:48

55

774

BATE

16:18:48

761

773.5

LSE

16:18:49

75

773.5

CHI-X

16:18:54

75

772.5

BATE

16:20:38

18

772.5

Aquis

16:20:40

24

772.5

CHI-X

16:21:21

24

772.5

CHI-X

16:21:21

629

771.5

LSE

16:21:34

2

771.5

BATE

16:23:01

28

772.5

BATE

16:23:01

49

772.5

BATE

16:23:01

20

771.5

Aquis

16:23:06

44

771.5

CHI-X

16:23:31

18

771.5

Aquis

16:25:25

53

771.5

Turquoise

16:25:25

79

771.5

BATE

16:25:25

56

771.5

Turquoise

16:25:25

7

771.5

Turquoise

16:25:25

833

773.5

LSE

16:26:36

34

773.5

LSE

16:26:36

106

773.5

LSE

16:26:36

30

773.5

LSE

16:26:36

106

773.5

LSE

16:27:12

313

773.5

LSE

16:27:12

17

773.5

LSE

16:27:52

48

773.5

CHI-X

16:28:32

5

772.5

Aquis

16:28:56

17

772.5

BATE

16:28:56

 

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