Paragon Banking Group PLC Transaction in Own Shares (6696A)
January 23 2024 - 12:13PM
UK Regulatory
TIDMPAG
RNS Number : 6696A
Paragon Banking Group PLC
23 January 2024
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 January 2024
Number of ordinary GBP1.00 shares purchased: 75,000
Highest price paid per share: 717.00p
Lowest price paid per share: 708.50p
Volume weighted average price paid per
share: 713.9476p
Following the purchase of these shares, the Company holds
11,912,829 of its ordinary shares in treasury and has 216,787,584
ordinary shares in issue (excluding treasury shares). The figure of
216,787,584 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 714.2118 50,000
----------------------- --------------------
CHIX 713.3228 15,000
----------------------- --------------------
BATE 713.5642 10,000
----------------------- --------------------
AQUIS N/A 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)
147 713.000 LSE 16:11:19
------------------ ------- --------------------
732 713.500 BATE 16:10:36
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691 713.000 LSE 16:10:36
------------------ ------- --------------------
949 713.000 LSE 16:09:19
------------------ ------- --------------------
137 713.000 LSE 16:06:03
------------------ ------- --------------------
26 713.000 LSE 16:06:03
------------------ ------- --------------------
71 713.000 LSE 16:06:03
------------------ ------- --------------------
195 713.000 LSE 16:06:03
------------------ ------- --------------------
41 712.500 LSE 16:01:19
------------------ ------- --------------------
66 712.500 LSE 16:01:19
------------------ ------- --------------------
740 712.500 LSE 16:01:19
------------------ ------- --------------------
11 712.500 BATE 15:58:20
------------------ ------- --------------------
50 712.500 BATE 15:58:20
------------------ ------- --------------------
830 712.500 LSE 15:58:19
------------------ ------- --------------------
370 712.000 LSE 15:56:52
------------------ ------- --------------------
347 712.000 LSE 15:56:52
------------------ ------- --------------------
56 712.000 LSE 15:55:37
------------------ ------- --------------------
1046 712.000 CHIX 15:50:51
------------------ ------- --------------------
734 712.500 LSE 15:44:56
------------------ ------- --------------------
232 712.500 LSE 15:44:56
------------------ ------- --------------------
28 713.500 BATE 15:43:41
------------------ ------- --------------------
114 713.500 CHIX 15:43:41
------------------ ------- --------------------
300 713.500 BATE 15:43:41
------------------ ------- --------------------
300 713.500 BATE 15:43:41
------------------ ------- --------------------
234 713.500 CHIX 15:43:41
------------------ ------- --------------------
48 713.500 LSE 15:43:41
------------------ ------- --------------------
186 713.500 BATE 15:43:41
------------------ ------- --------------------
851 713.500 LSE 15:43:41
------------------ ------- --------------------
247 713.500 CHIX 15:43:41
------------------ ------- --------------------
197 713.500 CHIX 15:37:16
------------------ ------- --------------------
388 714.500 LSE 15:33:56
------------------ ------- --------------------
400 714.500 LSE 15:33:56
------------------ ------- --------------------
839 715.000 LSE 15:31:27
------------------ ------- --------------------
792 715.500 LSE 15:27:12
------------------ ------- --------------------
872 716.000 LSE 15:23:12
------------------ ------- --------------------
149 716.000 CHIX 15:23:12
------------------ ------- --------------------
134 716.000 BATE 15:23:12
------------------ ------- --------------------
30 716.000 LSE 15:23:12
------------------ ------- --------------------
1366 716.000 CHIX 15:23:12
------------------ ------- --------------------
1193 716.000 BATE 15:23:12
------------------ ------- --------------------
12 715.500 CHIX 15:21:14
------------------ ------- --------------------
300 715.500 LSE 15:14:16
------------------ ------- --------------------
283 715.500 LSE 15:14:16
------------------ ------- --------------------
248 715.500 LSE 15:14:16
------------------ ------- --------------------
29 715.500 LSE 15:11:08
------------------ ------- --------------------
67 715.500 LSE 15:11:05
------------------ ------- --------------------
2 715.500 LSE 15:11:05
------------------ ------- --------------------
50 715.500 LSE 15:11:05
------------------ ------- --------------------
230 715.000 LSE 15:10:46
------------------ ------- --------------------
213 715.000 BATE 15:10:46
------------------ ------- --------------------
11 715.500 LSE 15:08:28
------------------ ------- --------------------
347 715.500 LSE 15:08:28
------------------ ------- --------------------
596 715.500 LSE 15:08:28
------------------ ------- --------------------
47 715.500 LSE 15:08:28
------------------ ------- --------------------
969 715.500 LSE 15:01:28
------------------ ------- --------------------
33 715.500 LSE 15:01:28
------------------ ------- --------------------
313 715.500 LSE 15:01:27
------------------ ------- --------------------
503 715.500 LSE 15:01:27
------------------ ------- --------------------
62 715.500 LSE 15:01:27
------------------ ------- --------------------
266 715.500 LSE 15:01:27
------------------ ------- --------------------
517 715.500 LSE 15:01:27
------------------ ------- --------------------
171 716.000 LSE 14:58:42
------------------ ------- --------------------
300 716.000 LSE 14:58:42
------------------ ------- --------------------
354 716.000 LSE 14:58:42
------------------ ------- --------------------
33 716.000 LSE 14:58:42
------------------ ------- --------------------
350 716.000 LSE 14:58:42
------------------ ------- --------------------
339 716.000 LSE 14:58:42
------------------ ------- --------------------
184 714.500 CHIX 14:55:23
------------------ ------- --------------------
869 715.000 LSE 14:47:26
------------------ ------- --------------------
18 715.000 LSE 14:47:26
------------------ ------- --------------------
290 715.000 LSE 14:44:36
------------------ ------- --------------------
402 715.000 LSE 14:42:20
------------------ ------- --------------------
208 715.000 LSE 14:42:20
------------------ ------- --------------------
310 715.500 LSE 14:41:20
------------------ ------- --------------------
17 715.500 LSE 14:41:15
------------------ ------- --------------------
570 715.500 LSE 14:39:27
------------------ ------- --------------------
300 715.500 LSE 14:39:27
------------------ ------- --------------------
25 715.500 LSE 14:37:27
------------------ ------- --------------------
851 715.500 LSE 14:36:10
------------------ ------- --------------------
4 715.500 LSE 14:35:59
------------------ ------- --------------------
806 715.500 LSE 14:31:00
------------------ ------- --------------------
352 716.500 LSE 14:29:00
------------------ ------- --------------------
1 716.500 LSE 14:29:00
------------------ ------- --------------------
112 717.000 LSE 14:28:41
------------------ ------- --------------------
484 717.000 LSE 14:28:41
------------------ ------- --------------------
515 717.000 LSE 14:28:41
------------------ ------- --------------------
35 717.000 LSE 14:28:41
------------------ ------- --------------------
553 716.000 CHIX 14:28:41
------------------ ------- --------------------
472 716.000 CHIX 14:28:41
------------------ ------- --------------------
286 717.000 LSE 14:28:41
------------------ ------- --------------------
300 716.000 CHIX 14:28:41
------------------ ------- --------------------
61 716.000 LSE 14:23:35
------------------ ------- --------------------
165 714.500 LSE 14:05:36
------------------ ------- --------------------
97 714.500 LSE 14:05:36
------------------ ------- --------------------
595 714.500 LSE 14:05:36
------------------ ------- --------------------
141 714.500 LSE 14:05:36
------------------ ------- --------------------
505 714.500 LSE 14:05:36
------------------ ------- --------------------
91 714.500 LSE 14:05:36
------------------ ------- --------------------
883 714.000 LSE 13:55:28
------------------ ------- --------------------
1104 714.500 CHIX 13:55:26
------------------ ------- --------------------
501 714.500 LSE 13:55:26
------------------ ------- --------------------
234 714.500 CHIX 13:55:26
------------------ ------- --------------------
504 714.500 BATE 13:55:26
------------------ ------- --------------------
300 714.500 LSE 13:55:26
------------------ ------- --------------------
29 714.500 CHIX 13:55:26
------------------ ------- --------------------
880 714.500 BATE 13:55:26
------------------ ------- --------------------
1158 714.500 LSE 13:40:11
------------------ ------- --------------------
862 716.000 LSE 13:21:58
------------------ ------- --------------------
1338 716.000 CHIX 13:21:58
------------------ ------- --------------------
859 716.500 LSE 13:21:40
------------------ ------- --------------------
165 716.500 LSE 13:16:40
------------------ ------- --------------------
1159 716.500 LSE 13:16:40
------------------ ------- --------------------
56 714.000 CHIX 12:49:26
------------------ ------- --------------------
928 714.000 LSE 12:38:13
------------------ ------- --------------------
341 714.000 LSE 12:22:37
------------------ ------- --------------------
517 714.000 LSE 12:22:37
------------------ ------- --------------------
933 715.000 LSE 12:21:35
------------------ ------- --------------------
1422 715.000 CHIX 12:21:35
------------------ ------- --------------------
1287 715.000 BATE 12:21:35
------------------ ------- --------------------
343 715.500 LSE 12:14:02
------------------ ------- --------------------
34 715.500 LSE 12:14:02
------------------ ------- --------------------
300 715.500 LSE 12:14:02
------------------ ------- --------------------
120 715.500 LSE 12:14:02
------------------ ------- --------------------
454 715.000 LSE 11:52:33
------------------ ------- --------------------
419 715.000 LSE 11:52:33
------------------ ------- --------------------
19 714.500 CHIX 11:52:18
------------------ ------- --------------------
1022 715.500 LSE 11:49:19
------------------ ------- --------------------
300 715.500 LSE 11:49:19
------------------ ------- --------------------
689 713.000 LSE 11:26:31
------------------ ------- --------------------
908 713.000 LSE 11:09:19
------------------ ------- --------------------
197 713.500 BATE 11:09:02
------------------ ------- --------------------
1194 713.500 BATE 11:08:59
------------------ ------- --------------------
799 714.000 LSE 11:08:52
------------------ ------- --------------------
894 714.500 LSE 11:08:25
------------------ ------- --------------------
573 714.500 LSE 11:08:12
------------------ ------- --------------------
505 714.500 LSE 11:08:12
------------------ ------- --------------------
859 714.500 LSE 11:08:10
------------------ ------- --------------------
400 715.000 LSE 11:08:00
------------------ ------- --------------------
35 715.000 LSE 11:08:00
------------------ ------- --------------------
326 715.000 LSE 11:08:00
------------------ ------- --------------------
320 715.000 LSE 11:08:00
------------------ ------- --------------------
695 708.500 CHIX 10:47:24
------------------ ------- --------------------
288 708.500 LSE 10:47:24
------------------ ------- --------------------
498 708.500 LSE 10:47:24
------------------ ------- --------------------
205 708.500 CHIX 10:47:24
------------------ ------- --------------------
380 708.500 CHIX 10:47:24
------------------ ------- --------------------
152 708.500 CHIX 10:47:24
------------------ ------- --------------------
58 708.500 LSE 10:15:16
------------------ ------- --------------------
556 708.500 LSE 10:15:16
------------------ ------- --------------------
268 708.500 LSE 10:15:16
------------------ ------- --------------------
714 710.000 LSE 09:59:42
------------------ ------- --------------------
198 710.000 LSE 09:59:42
------------------ ------- --------------------
78 710.500 LSE 09:49:02
------------------ ------- --------------------
823 710.500 LSE 09:49:02
------------------ ------- --------------------
1278 710.500 CHIX 09:49:02
------------------ ------- --------------------
87 710.500 CHIX 09:49:02
------------------ ------- --------------------
852 711.500 LSE 09:37:43
------------------ ------- --------------------
1457 711.500 BATE 09:37:43
------------------ ------- --------------------
818 710.500 LSE 09:04:12
------------------ ------- --------------------
240 710.500 CHIX 09:04:12
------------------ ------- --------------------
1173 710.500 CHIX 09:04:12
------------------ ------- --------------------
163 710.000 CHIX 08:48:37
------------------ ------- --------------------
777 711.500 LSE 08:36:04
------------------ ------- --------------------
1334 711.000 BATE 08:21:30
------------------ ------- --------------------
421 714.000 CHIX 08:16:05
------------------ ------- --------------------
153 714.000 CHIX 08:16:05
------------------ ------- --------------------
496 714.000 CHIX 08:16:05
------------------ ------- --------------------
876 714.000 LSE 08:16:05
------------------ ------- --------------------
481 714.000 CHIX 08:16:05
------------------ ------- --------------------
908 715.000 LSE 08:07:11
------------------ ------- --------------------
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