REG - Paragon Banking Grp - Transaction in Own Shares
30/04/2024 16:45
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RNS Number : 6755M Paragon Banking Group PLC 30 April 2024
Paragon Banking Group PLC:
Transaction in own shares
30 April 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through UBS AG London
Branch ("UBS"). This completes the share buyback programme of up to £50m
announced on 6 December 2023. The Group regularly reviews its approach to
capital management and will provide the next update with the interim results.
Date of purchase: 30 April 2024
Number of ordinary £1.00 shares purchased: 63,959
Highest price paid per share: 718.50p
Lowest price paid per share: 713.00p
Volume weighted average price paid per share: 716.5249p
Following the purchase of these shares, the Company holds 4,919,685 of its
ordinary shares in treasury and has 211,685,275 ordinary shares in issue
(excluding treasury shares). The figure of 211,685,275 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 Aggregate number of
paid per share (GBp) shares purchased
LSE 716.5361 42,776
CHIX 716.4207 9,000
BATE 716.8638 7,000
AQUIS 716.1555 5,183
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)
1 716.000 LSE 16:04:46
275 716.000 LSE 16:02:04
166 716.500 CHIX 15:56:10
255 717.500 LSE 15:47:30
64 717.500 LSE 15:47:30
364 717.500 BATE 15:47:10
253 717.500 BATE 15:47:10
133 717.500 Aquis 15:43:44
941 718.000 LSE 15:43:43
10 718.000 LSE 15:43:43
1 716.000 Aquis 15:34:08
794 716.000 LSE 15:34:04
191 716.500 LSE 15:34:04
668 716.500 LSE 15:34:04
832 716.500 LSE 15:34:04
298 716.500 BATE 15:34:04
300 716.500 BATE 15:34:04
109 716.500 LSE 15:34:04
235 716.500 BATE 15:29:29
1 717.000 BATE 15:28:50
544 717.500 CHIX 15:26:19
1 717.500 CHIX 15:26:19
856 718.000 LSE 15:26:14
503 718.000 Aquis 15:26:14
570 718.000 CHIX 15:26:14
1248 718.500 LSE 15:26:13
383 718.500 LSE 15:26:13
460 718.500 Aquis 15:26:13
993 718.500 LSE 15:17:01
69 718.500 LSE 15:17:01
938 715.500 LSE 15:00:19
4 715.500 LSE 15:00:19
1017 716.500 LSE 14:59:37
169 716.500 LSE 14:59:37
29 716.500 LSE 14:59:37
72 716.500 LSE 14:59:37
600 716.500 LSE 14:59:37
14 716.500 LSE 14:59:37
125 716.000 CHIX 14:59:37
738 716.000 CHIX 14:59:37
11 715.500 LSE 14:46:58
12 715.500 LSE 14:45:18
963 716.000 LSE 14:44:38
10 716.000 LSE 14:44:38
1017 717.500 LSE 14:33:11
850 718.000 LSE 14:33:09
66 718.000 LSE 14:33:09
567 718.000 BATE 14:33:09
245 718.000 BATE 14:33:09
349 718.000 LSE 14:23:46
625 718.000 LSE 14:23:46
505 718.000 LSE 14:20:46
412 718.000 LSE 14:20:46
1044 717.000 LSE 13:58:23
1051 716.000 CHIX 13:58:23
853 717.000 LSE 13:58:23
797 716.500 Aquis 13:58:23
96 716.500 Aquis 13:58:23
164 718.500 LSE 13:30:02
850 718.500 LSE 13:30:02
307 718.000 BATE 13:30:02
424 718.500 LSE 13:30:02
892 718.500 LSE 13:30:02
100 718.500 LSE 13:30:02
750 718.500 Aquis 13:30:02
151 718.500 CHIX 13:30:02
633 718.500 CHIX 13:30:02
300 718.000 BATE 13:30:02
117 718.000 BATE 13:30:02
117 718.500 CHIX 13:30:02
25 718.500 CHIX 13:30:02
87 718.000 BATE 13:30:02
58 718.500 Aquis 13:30:02
500 718.500 LSE 13:30:02
38 718.500 CHIX 13:30:02
772 717.000 BATE 13:04:52
7 717.000 BATE 13:04:52
267 717.500 LSE 13:04:52
20 717.500 LSE 13:04:52
10 717.500 LSE 13:04:52
600 717.500 LSE 13:04:52
859 717.500 CHIX 13:04:52
758 718.000 BATE 13:04:41
900 713.000 LSE 12:36:58
6 713.000 BATE 12:35:16
334 713.000 LSE 12:35:16
975 713.000 LSE 12:35:16
578 713.000 LSE 12:17:34
840 714.000 LSE 12:02:02
504 714.000 Aquis 12:02:02
257 714.000 Aquis 12:02:02
103 714.000 LSE 11:52:13
879 714.500 LSE 11:40:27
95 714.500 CHIX 11:40:27
300 714.500 CHIX 11:40:27
300 714.500 CHIX 11:40:27
300 714.500 CHIX 11:40:27
594 715.000 LSE 11:39:49
300 715.000 LSE 11:39:49
1024 715.500 LSE 11:32:49
387 715.500 LSE 11:18:06
600 715.500 LSE 11:18:06
968 714.000 LSE 10:50:38
852 715.500 BATE 10:29:30
856 715.500 LSE 10:29:30
856 716.500 LSE 10:21:46
23 716.500 CHIX 10:18:36
320 716.500 CHIX 10:18:36
480 716.500 LSE 10:18:36
700 716.500 CHIX 10:18:36
145 714.000 LSE 09:50:19
734 714.000 LSE 09:50:19
497 714.000 Aquis 09:50:19
369 714.000 Aquis 09:50:19
868 714.500 LSE 09:46:45
4 714.000 Aquis 09:38:26
864 715.500 LSE 09:38:24
744 716.000 BATE 09:38:24
962 716.000 CHIX 09:38:24
126 717.500 LSE 09:24:37
862 717.000 LSE 09:24:37
88 717.500 LSE 09:24:37
644 717.500 LSE 09:24:37
932 717.500 LSE 09:23:37
236 717.000 LSE 09:15:10
761 717.000 LSE 09:15:10
11 717.000 LSE 09:15:10
191 717.500 LSE 08:58:56
744 717.500 LSE 08:58:56
678 714.500 LSE 08:25:05
278 714.500 LSE 08:25:05
210 715.500 BATE 08:25:05
493 715.000 CHIX 08:25:05
489 715.000 CHIX 08:25:05
754 715.000 Aquis 08:25:05
577 715.500 BATE 08:25:05
584 718.500 LSE 08:25:01
431 718.500 LSE 08:25:01
610 718.500 LSE 08:25:01
893 718.500 LSE 08:25:01
346 718.500 LSE 08:25:01
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