Paragon Banking Group PLC Transaction in Own Shares (4521Z)
January 11 2024 - 12:15PM
UK Regulatory
TIDMPAG
RNS Number : 4521Z
Paragon Banking Group PLC
11 January 2024
Paragon Banking Group PLC:
Transaction in own shares
11 January 2024
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: 11 January 2024
Number of ordinary GBP1.00 shares purchased: 130,000
Highest price paid per share: 719.50p
Lowest price paid per share: 696.00p
Volume weighted average price paid per
share: 708.5099p
Following the purchase of these shares, the Company holds
11,215,555 of its ordinary shares in treasury and has 217,484,858
ordinary shares in issue (excluding treasury shares). The figure of
217,484,858 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 708.1638 80,000
----------------------- --------------------
CHIX 709.0378 25,000
----------------------- --------------------
BATE 709.0959 15,000
----------------------- --------------------
AQUIS 709.0803 10,000
----------------------- --------------------
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 Transaction price Market Time of transaction
purchased (per share)
303 696.000 LSE 16:19:06
------------------ ------- --------------------
282 696.000 LSE 16:18:39
------------------ ------- --------------------
211 697.000 LSE 16:18:10
------------------ ------- --------------------
300 697.000 LSE 16:18:10
------------------ ------- --------------------
909 698.000 LSE 16:13:11
------------------ ------- --------------------
904 698.500 LSE 16:11:35
------------------ ------- --------------------
38 699.000 LSE 16:09:34
------------------ ------- --------------------
42 699.000 LSE 16:09:34
------------------ ------- --------------------
66 699.000 LSE 16:09:34
------------------ ------- --------------------
66 699.000 LSE 16:09:34
------------------ ------- --------------------
424 699.000 LSE 16:09:34
------------------ ------- --------------------
1019 698.500 BATE 16:08:35
------------------ ------- --------------------
44 698.500 BATE 16:08:35
------------------ ------- --------------------
300 698.500 CHIX 16:08:32
------------------ ------- --------------------
456 698.500 CHIX 16:08:32
------------------ ------- --------------------
300 698.500 CHIX 16:08:32
------------------ ------- --------------------
724 699.000 LSE 16:06:44
------------------ ------- --------------------
335 698.500 Aquis 16:06:17
------------------ ------- --------------------
600 698.500 Aquis 16:06:17
------------------ ------- --------------------
786 699.000 LSE 16:04:24
------------------ ------- --------------------
2 699.000 LSE 16:00:04
------------------ ------- --------------------
1 699.000 LSE 16:00:04
------------------ ------- --------------------
216 699.000 LSE 16:00:04
------------------ ------- --------------------
444 699.000 LSE 16:00:04
------------------ ------- --------------------
6 699.000 LSE 16:00:04
------------------ ------- --------------------
804 698.500 LSE 15:57:10
------------------ ------- --------------------
197 697.500 LSE 15:56:00
------------------ ------- --------------------
312 697.500 LSE 15:56:00
------------------ ------- --------------------
415 698.000 LSE 15:49:52
------------------ ------- --------------------
448 698.000 LSE 15:49:22
------------------ ------- --------------------
478 700.500 CHIX 15:46:58
------------------ ------- --------------------
38 700.500 CHIX 15:46:58
------------------ ------- --------------------
548 700.500 CHIX 15:46:58
------------------ ------- --------------------
190 700.500 CHIX 15:46:58
------------------ ------- --------------------
600 700.500 LSE 15:46:58
------------------ ------- --------------------
124 700.500 CHIX 15:46:58
------------------ ------- --------------------
109 700.500 LSE 15:46:58
------------------ ------- --------------------
66 700.500 LSE 15:46:58
------------------ ------- --------------------
14 700.500 LSE 15:46:58
------------------ ------- --------------------
34 701.500 LSE 15:46:04
------------------ ------- --------------------
951 701.500 LSE 15:46:04
------------------ ------- --------------------
56 701.500 LSE 15:46:04
------------------ ------- --------------------
143 701.000 LSE 15:43:18
------------------ ------- --------------------
658 701.000 LSE 15:43:18
------------------ ------- --------------------
193 701.500 LSE 15:37:00
------------------ ------- --------------------
332 701.500 LSE 15:37:00
------------------ ------- --------------------
290 701.500 LSE 15:36:00
------------------ ------- --------------------
412 701.500 LSE 15:36:00
------------------ ------- --------------------
767 701.000 LSE 15:33:56
------------------ ------- --------------------
297 701.000 LSE 15:33:56
------------------ ------- --------------------
300 701.000 LSE 15:33:56
------------------ ------- --------------------
300 701.000 LSE 15:33:56
------------------ ------- --------------------
31 701.000 LSE 15:30:04
------------------ ------- --------------------
73 699.000 CHIX 15:27:00
------------------ ------- --------------------
600 699.000 CHIX 15:27:00
------------------ ------- --------------------
300 699.000 CHIX 15:27:00
------------------ ------- --------------------
600 699.000 CHIX 15:27:00
------------------ ------- --------------------
900 699.500 LSE 15:27:00
------------------ ------- --------------------
1372 699.500 BATE 15:27:00
------------------ ------- --------------------
900 700.500 LSE 15:26:00
------------------ ------- --------------------
458 699.500 LSE 15:11:25
------------------ ------- --------------------
475 699.500 LSE 15:11:03
------------------ ------- --------------------
168 700.000 Aquis 15:11:03
------------------ ------- --------------------
575 700.000 Aquis 15:08:52
------------------ ------- --------------------
603 700.000 Aquis 15:08:47
------------------ ------- --------------------
561 700.500 LSE 15:08:21
------------------ ------- --------------------
250 700.500 LSE 15:08:21
------------------ ------- --------------------
92 700.500 LSE 15:08:21
------------------ ------- --------------------
925 702.000 LSE 15:06:01
------------------ ------- --------------------
300 702.500 BATE 15:05:00
------------------ ------- --------------------
60 702.500 BATE 15:05:00
------------------ ------- --------------------
460 702.500 LSE 15:05:00
------------------ ------- --------------------
63 702.500 BATE 15:05:00
------------------ ------- --------------------
142 702.500 LSE 15:05:00
------------------ ------- --------------------
41 702.500 LSE 15:05:00
------------------ ------- --------------------
40 702.500 BATE 15:05:00
------------------ ------- --------------------
54 702.500 LSE 15:05:00
------------------ ------- --------------------
318 702.500 BATE 15:05:00
------------------ ------- --------------------
267 702.500 BATE 15:03:19
------------------ ------- --------------------
141 702.500 LSE 15:03:19
------------------ ------- --------------------
39 702.500 BATE 15:03:00
------------------ ------- --------------------
606 703.000 LSE 15:02:28
------------------ ------- --------------------
300 703.000 LSE 15:02:28
------------------ ------- --------------------
20 703.000 CHIX 15:02:28
------------------ ------- --------------------
1500 703.000 CHIX 15:02:28
------------------ ------- --------------------
33 703.000 CHIX 15:02:28
------------------ ------- --------------------
18 703.000 LSE 15:02:08
------------------ ------- --------------------
9 703.000 LSE 15:02:08
------------------ ------- --------------------
105 704.000 LSE 15:02:04
------------------ ------- --------------------
326 704.000 LSE 15:02:04
------------------ ------- --------------------
100 704.000 LSE 14:58:26
------------------ ------- --------------------
291 704.000 LSE 14:58:26
------------------ ------- --------------------
434 704.000 LSE 14:58:26
------------------ ------- --------------------
491 704.500 LSE 14:57:51
------------------ ------- --------------------
321 704.500 LSE 14:57:51
------------------ ------- --------------------
366 702.500 BATE 14:55:00
------------------ ------- --------------------
37 703.000 LSE 14:51:06
------------------ ------- --------------------
729 703.000 LSE 14:51:06
------------------ ------- --------------------
699 705.500 LSE 14:44:20
------------------ ------- --------------------
179 705.500 LSE 14:44:20
------------------ ------- --------------------
94 705.500 CHIX 14:44:20
------------------ ------- --------------------
300 705.500 CHIX 14:44:20
------------------ ------- --------------------
12 705.500 CHIX 14:43:03
------------------ ------- --------------------
498 705.500 CHIX 14:42:19
------------------ ------- --------------------
486 705.500 CHIX 14:42:10
------------------ ------- --------------------
287 708.000 LSE 14:40:03
------------------ ------- --------------------
495 708.000 LSE 14:40:03
------------------ ------- --------------------
33 708.000 LSE 14:40:03
------------------ ------- --------------------
13 708.000 LSE 14:40:03
------------------ ------- --------------------
10 708.000 Aquis 14:40:03
------------------ ------- --------------------
51 708.000 BATE 14:40:03
------------------ ------- --------------------
161 708.000 Aquis 14:40:03
------------------ ------- --------------------
103 708.000 Aquis 14:40:03
------------------ ------- --------------------
1520 708.000 BATE 14:40:03
------------------ ------- --------------------
1343 708.000 CHIX 14:40:03
------------------ ------- --------------------
1115 708.000 Aquis 14:40:03
------------------ ------- --------------------
300 708.000 LSE 14:40:03
------------------ ------- --------------------
300 708.000 LSE 14:40:03
------------------ ------- --------------------
67 708.000 LSE 14:40:03
------------------ ------- --------------------
810 708.000 LSE 14:40:03
------------------ ------- --------------------
282 709.000 LSE 14:39:17
------------------ ------- --------------------
135 708.000 LSE 14:35:17
------------------ ------- --------------------
568 707.500 Aquis 14:32:16
------------------ ------- --------------------
228 708.000 LSE 14:31:56
------------------ ------- --------------------
602 708.000 LSE 14:31:56
------------------ ------- --------------------
408 709.000 LSE 14:30:50
------------------ ------- --------------------
245 709.000 LSE 14:30:50
------------------ ------- --------------------
163 709.000 LSE 14:30:50
------------------ ------- --------------------
53 709.000 LSE 14:30:50
------------------ ------- --------------------
300 709.000 LSE 14:30:50
------------------ ------- --------------------
866 709.000 LSE 14:30:50
------------------ ------- --------------------
18 705.500 LSE 14:20:30
------------------ ------- --------------------
600 705.500 LSE 14:20:30
------------------ ------- --------------------
300 705.500 LSE 14:20:30
------------------ ------- --------------------
774 706.000 LSE 14:18:24
------------------ ------- --------------------
178 702.500 LSE 14:02:38
------------------ ------- --------------------
495 702.500 LSE 14:02:38
------------------ ------- --------------------
212 702.500 LSE 14:02:38
------------------ ------- --------------------
761 702.500 LSE 13:58:35
------------------ ------- --------------------
1421 704.000 CHIX 13:57:14
------------------ ------- --------------------
503 704.500 LSE 13:53:10
------------------ ------- --------------------
300 704.500 LSE 13:53:10
------------------ ------- --------------------
13 704.500 LSE 13:53:10
------------------ ------- --------------------
872 704.500 LSE 13:44:56
------------------ ------- --------------------
600 704.500 LSE 13:44:56
------------------ ------- --------------------
143 704.500 LSE 13:44:56
------------------ ------- --------------------
19 704.500 LSE 13:44:56
------------------ ------- --------------------
901 706.000 LSE 13:40:24
------------------ ------- --------------------
797 704.000 LSE 13:32:25
------------------ ------- --------------------
814 708.500 LSE 13:30:01
------------------ ------- --------------------
683 708.500 LSE 13:30:01
------------------ ------- --------------------
239 708.500 LSE 13:30:01
------------------ ------- --------------------
1336 708.500 BATE 13:30:01
------------------ ------- --------------------
1407 708.500 CHIX 13:27:53
------------------ ------- --------------------
889 708.500 LSE 13:27:53
------------------ ------- --------------------
688 709.500 LSE 13:27:23
------------------ ------- --------------------
68 709.500 LSE 13:27:23
------------------ ------- --------------------
566 709.500 LSE 13:20:07
------------------ ------- --------------------
300 709.500 LSE 13:20:07
------------------ ------- --------------------
44 710.000 LSE 13:13:34
------------------ ------- --------------------
431 710.000 LSE 13:13:34
------------------ ------- --------------------
21 710.000 LSE 13:13:34
------------------ ------- --------------------
589 710.500 LSE 12:58:04
------------------ ------- --------------------
175 710.500 LSE 12:58:04
------------------ ------- --------------------
1201 711.000 Aquis 12:58:04
------------------ ------- --------------------
64 711.000 Aquis 12:58:04
------------------ ------- --------------------
916 711.000 CHIX 12:58:04
------------------ ------- --------------------
151 711.000 CHIX 12:58:04
------------------ ------- --------------------
251 711.000 LSE 12:57:00
------------------ ------- --------------------
390 711.000 LSE 12:57:00
------------------ ------- --------------------
251 711.000 LSE 12:57:00
------------------ ------- --------------------
42 711.000 CHIX 12:57:00
------------------ ------- --------------------
74 711.000 CHIX 12:57:00
------------------ ------- --------------------
23 711.000 CHIX 12:57:00
------------------ ------- --------------------
25 711.000 CHIX 12:57:00
------------------ ------- --------------------
457 711.000 BATE 12:57:00
------------------ ------- --------------------
109 711.000 CHIX 12:57:00
------------------ ------- --------------------
80 711.000 BATE 12:57:00
------------------ ------- --------------------
166 711.000 BATE 12:57:00
------------------ ------- --------------------
435 711.000 BATE 12:57:00
------------------ ------- --------------------
300 711.000 BATE 12:57:00
------------------ ------- --------------------
199 711.500 LSE 12:56:00
------------------ ------- --------------------
300 711.500 LSE 12:56:00
------------------ ------- --------------------
300 711.500 LSE 12:56:00
------------------ ------- --------------------
148 711.500 LSE 12:50:00
------------------ ------- --------------------
183 711.500 LSE 12:50:00
------------------ ------- --------------------
41 711.500 LSE 12:50:00
------------------ ------- --------------------
300 711.500 LSE 12:50:00
------------------ ------- --------------------
146 711.500 LSE 12:50:00
------------------ ------- --------------------
758 712.000 LSE 12:44:00
------------------ ------- --------------------
894 712.000 LSE 12:44:00
------------------ ------- --------------------
132 712.000 CHIX 12:44:00
------------------ ------- --------------------
1298 712.000 CHIX 12:44:00
------------------ ------- --------------------
4 711.500 LSE 12:34:17
------------------ ------- --------------------
309 711.500 LSE 12:20:12
------------------ ------- --------------------
606 711.500 LSE 12:20:12
------------------ ------- --------------------
592 711.500 LSE 12:18:12
------------------ ------- --------------------
310 711.500 LSE 12:18:12
------------------ ------- --------------------
891 711.500 LSE 12:12:12
------------------ ------- --------------------
810 710.500 LSE 11:47:30
------------------ ------- --------------------
999 711.500 LSE 11:45:02
------------------ ------- --------------------
331 711.500 CHIX 11:45:02
------------------ ------- --------------------
640 711.500 CHIX 11:45:02
------------------ ------- --------------------
930 711.500 BATE 11:45:02
------------------ ------- --------------------
570 711.500 CHIX 11:45:02
------------------ ------- --------------------
330 711.500 BATE 11:45:02
------------------ ------- --------------------
396 712.000 LSE 11:42:43
------------------ ------- --------------------
262 712.000 LSE 11:41:39
------------------ ------- --------------------
186 710.500 LSE 11:27:04
------------------ ------- --------------------
602 711.000 LSE 11:11:41
------------------ ------- --------------------
34 711.000 LSE 11:11:41
------------------ ------- --------------------
121 711.000 LSE 11:11:41
------------------ ------- --------------------
170 711.000 LSE 11:11:00
------------------ ------- --------------------
799 711.500 LSE 11:01:01
------------------ ------- --------------------
793 711.500 Aquis 11:01:01
------------------ ------- --------------------
720 711.500 Aquis 11:01:01
------------------ ------- --------------------
1404 712.000 CHIX 10:54:01
------------------ ------- --------------------
576 712.000 LSE 10:54:01
------------------ ------- --------------------
208 712.000 LSE 10:49:29
------------------ ------- --------------------
112 712.000 LSE 10:44:07
------------------ ------- --------------------
87 712.000 BATE 10:44:07
------------------ ------- --------------------
300 712.000 BATE 10:44:07
------------------ ------- --------------------
300 712.000 BATE 10:44:07
------------------ ------- --------------------
300 712.000 BATE 10:44:07
------------------ ------- --------------------
300 712.000 BATE 10:44:07
------------------ ------- --------------------
274 712.000 LSE 10:44:07
------------------ ------- --------------------
31 712.000 LSE 10:44:07
------------------ ------- --------------------
153 712.000 LSE 10:44:07
------------------ ------- --------------------
300 712.000 LSE 10:44:07
------------------ ------- --------------------
784 713.000 LSE 10:40:53
------------------ ------- --------------------
117 713.500 LSE 10:37:53
------------------ ------- --------------------
681 713.500 LSE 10:37:53
------------------ ------- --------------------
895 714.000 LSE 10:31:13
------------------ ------- --------------------
775 713.000 LSE 10:22:02
------------------ ------- --------------------
152 713.000 CHIX 10:22:02
------------------ ------- --------------------
1188 713.000 CHIX 10:22:02
------------------ ------- --------------------
72 713.500 LSE 10:18:13
------------------ ------- --------------------
523 713.500 LSE 10:18:13
------------------ ------- --------------------
300 713.500 LSE 10:18:13
------------------ ------- --------------------
807 712.000 LSE 10:11:13
------------------ ------- --------------------
926 711.500 LSE 10:05:05
------------------ ------- --------------------
769 710.000 LSE 10:00:06
------------------ ------- --------------------
807 710.000 LSE 10:00:06
------------------ ------- --------------------
893 711.500 LSE 09:57:34
------------------ ------- --------------------
1035 712.000 LSE 09:55:59
------------------ ------- --------------------
73 714.000 CHIX 09:41:33
------------------ ------- --------------------
1305 714.000 CHIX 09:41:33
------------------ ------- --------------------
540 714.500 LSE 09:38:13
------------------ ------- --------------------
12 714.500 LSE 09:38:13
------------------ ------- --------------------
7 714.500 LSE 09:38:13
------------------ ------- --------------------
321 714.500 LSE 09:38:13
------------------ ------- --------------------
200 714.000 LSE 09:33:39
------------------ ------- --------------------
947 715.000 LSE 09:33:38
------------------ ------- --------------------
1467 715.000 Aquis 09:33:38
------------------ ------- --------------------
753 715.500 LSE 09:31:08
------------------ ------- --------------------
624 715.500 CHIX 09:30:49
------------------ ------- --------------------
495 715.500 CHIX 09:30:49
------------------ ------- --------------------
300 715.500 LSE 09:30:49
------------------ ------- --------------------
600 715.500 BATE 09:30:49
------------------ ------- --------------------
438 715.500 BATE 09:30:49
------------------ ------- --------------------
300 715.500 BATE 09:30:49
------------------ ------- --------------------
186 715.500 LSE 09:30:49
------------------ ------- --------------------
576 715.500 LSE 09:30:49
------------------ ------- --------------------
620 715.500 LSE 09:30:49
------------------ ------- --------------------
23 715.500 LSE 09:30:49
------------------ ------- --------------------
32 715.500 BATE 09:30:49
------------------ ------- --------------------
198 715.500 CHIX 09:30:49
------------------ ------- --------------------
879 714.000 LSE 09:11:11
------------------ ------- --------------------
1314 714.000 CHIX 09:08:00
------------------ ------- --------------------
65 714.500 LSE 09:01:35
------------------ ------- --------------------
819 714.500 LSE 09:01:35
------------------ ------- --------------------
916 713.500 LSE 08:55:00
------------------ ------- --------------------
1152 714.500 LSE 08:54:58
------------------ ------- --------------------
818 715.000 LSE 08:50:00
------------------ ------- --------------------
32 715.500 Aquis 08:49:00
------------------ ------- --------------------
402 715.500 BATE 08:49:00
------------------ ------- --------------------
1417 715.500 CHIX 08:49:00
------------------ ------- --------------------
567 715.500 BATE 08:49:00
------------------ ------- --------------------
25 715.500 Aquis 08:49:00
------------------ ------- --------------------
87 715.500 BATE 08:49:00
------------------ ------- --------------------
300 715.500 BATE 08:49:00
------------------ ------- --------------------
409 715.500 Aquis 08:49:00
------------------ ------- --------------------
190 715.500 BATE 08:49:00
------------------ ------- --------------------
73 715.500 BATE 08:49:00
------------------ ------- --------------------
83 715.500 BATE 08:44:51
------------------ ------- --------------------
235 716.000 LSE 08:38:52
------------------ ------- --------------------
300 716.000 LSE 08:38:52
------------------ ------- --------------------
337 716.000 LSE 08:38:52
------------------ ------- --------------------
822 716.500 LSE 08:38:43
------------------ ------- --------------------
45 715.500 BATE 08:26:07
------------------ ------- --------------------
66 715.500 BATE 08:26:07
------------------ ------- --------------------
381 715.500 Aquis 08:26:07
------------------ ------- --------------------
666 715.500 Aquis 08:24:17
------------------ ------- --------------------
4 715.500 Aquis 08:24:13
------------------ ------- --------------------
183 715.000 LSE 08:24:09
------------------ ------- --------------------
600 715.500 BATE 08:24:09
------------------ ------- --------------------
769 715.500 LSE 08:24:09
------------------ ------- --------------------
300 715.500 BATE 08:24:09
------------------ ------- --------------------
137 715.500 BATE 08:24:09
------------------ ------- --------------------
607 715.000 LSE 08:16:18
------------------ ------- --------------------
300 717.000 CHIX 08:16:08
------------------ ------- --------------------
87 717.000 CHIX 08:16:08
------------------ ------- --------------------
30 717.500 LSE 08:16:08
------------------ ------- --------------------
40 717.000 CHIX 08:16:08
------------------ ------- --------------------
64 717.000 CHIX 08:16:08
------------------ ------- --------------------
907 717.000 CHIX 08:16:08
------------------ ------- --------------------
875 717.500 LSE 08:16:08
------------------ ------- --------------------
754 717.000 LSE 08:10:57
------------------ ------- --------------------
65 716.500 LSE 08:08:13
------------------ ------- --------------------
753 718.500 LSE 08:04:47
------------------ ------- --------------------
769 719.500 LSE 08:04:47
------------------ ------- --------------------
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POSFLFLDLFILLIS
(END) Dow Jones Newswires
January 11, 2024 12:15 ET (17:15 GMT)
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