Paragon Banking Group PLC Transaction in Own Shares (6854X)
December 21 2023 - 12:18PM
UK Regulatory
TIDMPAG
RNS Number : 6854X
Paragon Banking Group PLC
21 December 2023
Paragon Banking Group PLC:
Transaction in own shares
21 December 2023
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through UBS AG London Branch ("UBS"), as part of the share
buyback programme, of up to GBP50m, announced on 6 December 2023
.
Date of purchase: 21 December 2023
Number of ordinary GBP1.00 shares purchased: 10,428
Highest price paid per share: 681.00p
Lowest price paid per share: 681.00p
Volume weighted average price paid per
share: 681.0000p
Following the purchase of these shares, the Company holds
10,116,053 of its ordinary shares in treasury and has 218,584,360
ordinary shares in issue (excluding treasury shares). The figure of
218,584,360 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
LSE 681.0000 10,428
----------------------- --------------------
CHIX 0.0000 0
----------------------- --------------------
BATE 0.0000 0
----------------------- --------------------
AQUIS 0.0000 0
----------------------- --------------------
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 Transaction price Market Time of transaction
purchased (per share)
515 681.000 LSE 08:21:07
------------------ ------- --------------------
399 681.000 LSE 08:21:07
------------------ ------- --------------------
75 681.000 LSE 08:19:19
------------------ ------- --------------------
194 681.000 LSE 08:19:19
------------------ ------- --------------------
110 681.000 LSE 08:17:10
------------------ ------- --------------------
275 681.000 LSE 08:17:10
------------------ ------- --------------------
975 681.000 LSE 08:17:10
------------------ ------- --------------------
511 681.000 LSE 08:17:10
------------------ ------- --------------------
336 681.000 LSE 08:17:10
------------------ ------- --------------------
203 681.000 LSE 08:17:10
------------------ ------- --------------------
425 681.000 LSE 08:17:10
------------------ ------- --------------------
65 681.000 LSE 08:17:10
------------------ ------- --------------------
166 681.000 LSE 08:17:10
------------------ ------- --------------------
175 681.000 LSE 08:17:10
------------------ ------- --------------------
409 681.000 LSE 08:17:10
------------------ ------- --------------------
183 681.000 LSE 08:17:10
------------------ ------- --------------------
692 681.000 LSE 08:17:10
------------------ ------- --------------------
2142 681.000 LSE 08:07:57
------------------ ------- --------------------
594 681.000 LSE 08:07:57
------------------ ------- --------------------
576 681.000 LSE 08:07:57
------------------ ------- --------------------
856 681.000 LSE 08:07:57
------------------ ------- --------------------
552 681.000 LSE 08:07:57
------------------ ------- --------------------
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END
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December 21, 2023 12:18 ET (17:18 GMT)
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