Paragon Banking Group PLC Transaction in Own Shares (3143C)
June 09 2023 - 12:55PM
UK Regulatory
TIDMPAG
RNS Number : 3143C
Paragon Banking Group PLC
09 June 2023
Paragon Banking Group PLC:
Transaction in own shares
9 June 2023
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through Jefferies International Limited ("Jefferies"), as part
of the share buyback programme, of up to GBP50m, announced on 6
June 2023 .
Date of purchase: 9 June 2023
Number of ordinary GBP1.00 shares purchased: 18,497
Highest price paid per share: 557.50p
Lowest price paid per share: 555.50p
Volume weighted average price paid per
share: 556.9700p
Following the purchase of these shares, the Company holds
2,018,497 of its ordinary shares in treasury and has 226,663,183
ordinary shares in issue (excluding treasury shares). The figure of
226,663,183 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 Weighted average price Aggregate number of
Internaliser paid per share (GBp) shares purchased
London Stock Exchange
(LSE) 556.91 11,795
----------------------- --------------------
Chi-X (CHIX) 557.04 2,458
----------------------- --------------------
BATE (BATE) 557.25 1,855
----------------------- --------------------
Aquis Exchange (AQXE) 556.91 1,089
----------------------- --------------------
Turquoise (TRQX) 557.10 1,300
----------------------- --------------------
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 Carolyn Sharpe
Deputy Company Secretary
07984 810427
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
7 557.5 XLON 09:38:07
------------- ------------------- --------------------
231 557.5 XLON 09:36:06
------------- ------------------- --------------------
196 557.5 AQXE 09:36:06
------------- ------------------- --------------------
14 557.5 CHIX 09:35:09
------------- ------------------- --------------------
56 557.5 CHIX 09:34:13
------------- ------------------- --------------------
130 557.5 XLON 09:34:11
------------- ------------------- --------------------
7 557.5 XLON 09:34:03
------------- ------------------- --------------------
156 557.5 XLON 09:34:03
------------- ------------------- --------------------
300 557.5 XLON 09:34:02
------------- ------------------- --------------------
35 557.5 BATE 09:34:02
------------- ------------------- --------------------
106 557.5 TRQX 09:34:02
------------- ------------------- --------------------
81 557.5 XLON 09:30:27
------------- ------------------- --------------------
126 557.5 XLON 09:26:42
------------- ------------------- --------------------
300 557.5 TRQX 09:26:42
------------- ------------------- --------------------
103 557.5 BATE 09:26:34
------------- ------------------- --------------------
117 557.5 XLON 09:26:18
------------- ------------------- --------------------
544 557.5 AQXE 09:23:50
------------- ------------------- --------------------
85 557.5 TRQX 09:23:50
------------- ------------------- --------------------
73 557.5 BATE 09:23:50
------------- ------------------- --------------------
125 557.5 CHIX 09:23:50
------------- ------------------- --------------------
160 557.5 BATE 09:23:50
------------- ------------------- --------------------
120 557.5 TRQX 09:23:50
------------- ------------------- --------------------
17 557.5 TRQX 09:23:50
------------- ------------------- --------------------
76 557.5 XLON 09:23:50
------------- ------------------- --------------------
231 557.5 XLON 09:15:58
------------- ------------------- --------------------
192 557 XLON 09:13:45
------------- ------------------- --------------------
227 557 XLON 09:13:45
------------- ------------------- --------------------
308 557 CHIX 09:10:53
------------- ------------------- --------------------
187 557 BATE 09:10:12
------------- ------------------- --------------------
105 557.5 XLON 09:08:40
------------- ------------------- --------------------
300 557 TRQX 09:08:22
------------- ------------------- --------------------
80 556.5 XLON 09:07:35
------------- ------------------- --------------------
81 557 XLON 09:06:07
------------- ------------------- --------------------
281 557 BATE 09:06:07
------------- ------------------- --------------------
26 557.5 BATE 09:04:46
------------- ------------------- --------------------
103 557.5 CHIX 09:04:46
------------- ------------------- --------------------
35 557 CHIX 09:04:36
------------- ------------------- --------------------
135 557 AQXE 09:04:36
------------- ------------------- --------------------
108 556.5 XLON 09:04:15
------------- ------------------- --------------------
368 557 XLON 09:03:42
------------- ------------------- --------------------
100 557 CHIX 09:03:42
------------- ------------------- --------------------
46 557 CHIX 09:01:34
------------- ------------------- --------------------
159 557.5 XLON 09:01:34
------------- ------------------- --------------------
369 557 TRQX 09:01:02
------------- ------------------- --------------------
86 557.5 AQXE 09:01:01
------------- ------------------- --------------------
90 557.5 XLON 09:00:45
------------- ------------------- --------------------
331 557.5 XLON 09:00:45
------------- ------------------- --------------------
119 557.5 BATE 09:00:45
------------- ------------------- --------------------
129 557.5 TRQX 09:00:45
------------- ------------------- --------------------
88 556 XLON 08:56:33
------------- ------------------- --------------------
166 556.5 XLON 08:55:19
------------- ------------------- --------------------
65 556.5 AQXE 08:55:19
------------- ------------------- --------------------
78 556.5 BATE 08:54:53
------------- ------------------- --------------------
77 556.5 BATE 08:53:07
------------- ------------------- --------------------
41 556.5 AQXE 08:53:07
------------- ------------------- --------------------
99 556.5 XLON 08:53:03
------------- ------------------- --------------------
91 556.5 XLON 08:53:01
------------- ------------------- --------------------
316 556.5 XLON 08:53:01
------------- ------------------- --------------------
19 556.5 CHIX 08:53:01
------------- ------------------- --------------------
140 556.5 CHIX 08:52:54
------------- ------------------- --------------------
44 556.5 CHIX 08:52:54
------------- ------------------- --------------------
13 556.5 TRQX 08:52:54
------------- ------------------- --------------------
84 556.5 BATE 08:49:53
------------- ------------------- --------------------
119 556.5 XLON 08:49:44
------------- ------------------- --------------------
86 557 XLON 08:49:43
------------- ------------------- --------------------
398 557 CHIX 08:49:43
------------- ------------------- --------------------
171 556 XLON 08:46:39
------------- ------------------- --------------------
232 556.5 AQXE 08:45:38
------------- ------------------- --------------------
93 556.5 XLON 08:44:08
------------- ------------------- --------------------
57 556.5 TRQX 08:43:53
------------- ------------------- --------------------
93 556.5 XLON 08:43:53
------------- ------------------- --------------------
338 556.5 BATE 08:43:53
------------- ------------------- --------------------
108 556.5 XLON 08:41:52
------------- ------------------- --------------------
285 557 CHIX 08:41:51
------------- ------------------- --------------------
167 557 XLON 08:40:22
------------- ------------------- --------------------
32 557 XLON 08:39:50
------------- ------------------- --------------------
300 557 AQXE 08:39:50
------------- ------------------- --------------------
82 556.5 TRQX 08:38:15
------------- ------------------- --------------------
87 557.5 XLON 08:37:56
------------- ------------------- --------------------
320 557.5 CHIX 08:37:41
------------- ------------------- --------------------
216 557.5 BATE 08:36:38
------------- ------------------- --------------------
176 557.5 XLON 08:35:13
------------- ------------------- --------------------
313 557.5 XLON 08:35:08
------------- ------------------- --------------------
13 557.5 AQXE 08:35:08
------------- ------------------- --------------------
83 557 CHIX 08:33:37
------------- ------------------- --------------------
175 557 TRQX 08:32:23
------------- ------------------- --------------------
87 556.5 XLON 08:32:23
------------- ------------------- --------------------
441 556.5 XLON 08:32:23
------------- ------------------- --------------------
406 557 TRQX 08:32:07
------------- ------------------- --------------------
6 557 TRQX 08:32:06
------------- ------------------- --------------------
81 557 XLON 08:32:06
------------- ------------------- --------------------
312 556 AQXE 08:28:09
------------- ------------------- --------------------
43 556.5 AQXE 08:25:48
------------- ------------------- --------------------
54 556.5 XLON 08:25:48
------------- ------------------- --------------------
427 555.5 BATE 08:25:44
------------- ------------------- --------------------
115 557 CHIX 08:25:28
------------- ------------------- --------------------
38 556.5 CHIX 08:21:46
------------- ------------------- --------------------
174 556 XLON 08:21:46
------------- ------------------- --------------------
233 555.5 XLON 08:20:34
------------- ------------------- --------------------
365 555.5 BATE 08:20:34
------------- ------------------- --------------------
131 557 XLON 08:20:12
------------- ------------------- --------------------
598 556 AQXE 08:20:09
------------- ------------------- --------------------
14 557 AQXE 08:19:50
------------- ------------------- --------------------
76 557 CHIX 08:19:50
------------- ------------------- --------------------
23 557.5 CHIX 08:19:49
------------- ------------------- --------------------
206 557.5 CHIX 08:19:49
------------- ------------------- --------------------
183 557.5 TRQX 08:19:49
------------- ------------------- --------------------
84 557.5 AQXE 08:19:49
------------- ------------------- --------------------
62 557.5 AQXE 08:17:09
------------- ------------------- --------------------
108 557.5 XLON 08:17:09
------------- ------------------- --------------------
487 557.5 XLON 08:15:42
------------- ------------------- --------------------
428 557.5 TRQX 08:15:42
------------- ------------------- --------------------
87 557.5 TRQX 08:15:42
------------- ------------------- --------------------
87 557.5 XLON 08:15:42
------------- ------------------- --------------------
265 557.5 BATE 08:15:42
------------- ------------------- --------------------
124 557.5 BATE 08:15:42
------------- ------------------- --------------------
1 557.5 BATE 08:15:42
------------- ------------------- --------------------
125 557.5 BATE 08:15:42
------------- ------------------- --------------------
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END
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