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Paragon Banking Group PLC
Transaction in Own Shares • Feb 21, 2024
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Transaction in Own Shares
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RNS Number : 9953D
Paragon Banking Group PLC
21 February 2024
Paragon Banking Group PLC:
Transaction in own shares
21 February 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"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.
| Date of purchase: | 21 February 2024 |
| Number of ordinary £1.00 shares purchased: | 75,000 |
| Highest price paid per share: | 654.50p |
| Lowest price paid per share: | 644.00p |
| Volume weighted average price paid per share: | 649.0363p |
Following the purchase of these shares, the Company holds 13,669,746 of its ordinary shares in treasury and has 215,030,667 ordinary shares in issue (excluding treasury shares). The figure of 215,030,667 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 paid per share (GBp) |
Aggregate number of shares purchased |
| LSE | 648.5730 | 45,000 |
| CHIX | 649.6912 | 15,000 |
| BATE | 649.9566 | 10,000 |
| AQUIS | 649.4006 | 5,000 |
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 purchased |
Transaction price (per share) |
Market | Time of transaction |
|---|---|---|---|
| 555 | 645.500 | LSE | 16:15:50 |
| 621 | 645.000 | LSE | 16:10:15 |
| 179 | 645.000 | LSE | 16:10:15 |
| 297 | 646.000 | Aquis | 16:08:22 |
| 128 | 646.000 | Aquis | 16:08:22 |
| 157 | 646.500 | LSE | 16:06:54 |
| 619 | 646.500 | LSE | 16:06:54 |
| 811 | 646.500 | LSE | 16:03:54 |
| 319 | 647.500 | LSE | 15:56:54 |
| 165 | 647.500 | LSE | 15:56:54 |
| 70 | 647.500 | LSE | 15:56:54 |
| 59 | 647.500 | LSE | 15:56:54 |
| 300 | 647.000 | BATE | 15:56:54 |
| 498 | 647.000 | CHIX | 15:56:54 |
| 75 | 647.000 | BATE | 15:56:54 |
| 127 | 647.000 | CHIX | 15:56:54 |
| 300 | 647.000 | BATE | 15:56:54 |
| 300 | 647.000 | BATE | 15:56:54 |
| 204 | 647.000 | BATE | 15:56:54 |
| 44 | 647.500 | LSE | 15:56:54 |
| 159 | 647.500 | LSE | 15:56:54 |
| 489 | 647.500 | CHIX | 15:54:33 |
| 724 | 647.500 | CHIX | 15:54:33 |
| 156 | 647.500 | CHIX | 15:54:33 |
| 1 | 648.000 | BATE | 15:54:31 |
| 489 | 648.000 | BATE | 15:54:31 |
| 73 | 648.000 | LSE | 15:53:40 |
| 15 | 648.000 | LSE | 15:53:40 |
| 24 | 648.000 | LSE | 15:53:40 |
| 20 | 648.000 | LSE | 15:53:40 |
| 20 | 648.000 | LSE | 15:53:30 |
| 24 | 648.000 | LSE | 15:53:30 |
| 13 | 648.000 | LSE | 15:53:30 |
| 21 | 648.000 | LSE | 15:53:30 |
| 15 | 648.000 | LSE | 15:52:30 |
| 13 | 648.000 | LSE | 15:52:30 |
| 13 | 648.000 | LSE | 15:52:30 |
| 13 | 648.000 | LSE | 15:52:30 |
| 15 | 648.000 | LSE | 15:52:30 |
| 32 | 648.000 | LSE | 15:51:30 |
| 20 | 648.000 | LSE | 15:51:30 |
| 20 | 648.000 | LSE | 15:49:30 |
| 640 | 648.000 | LSE | 15:49:30 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 20 | 648.000 | LSE | 15:49:10 |
| 26 | 648.000 | LSE | 15:49:10 |
| 1 | 648.000 | BATE | 15:46:50 |
| 3 | 648.000 | BATE | 15:46:45 |
| 447 | 648.000 | LSE | 15:45:10 |
| 26 | 648.000 | LSE | 15:45:10 |
| 26 | 648.000 | LSE | 15:44:40 |
| 4 | 648.000 | BATE | 15:44:26 |
| 26 | 648.000 | LSE | 15:43:40 |
| 26 | 648.000 | LSE | 15:43:40 |
| 26 | 648.000 | LSE | 15:43:31 |
| 26 | 648.000 | LSE | 15:43:31 |
| 26 | 648.000 | LSE | 15:43:31 |
| 26 | 648.000 | LSE | 15:43:31 |
| 26 | 648.000 | LSE | 15:43:31 |
| 11 | 648.000 | LSE | 15:43:31 |
| 26 | 648.000 | LSE | 15:42:30 |
| 26 | 648.000 | LSE | 15:42:20 |
| 26 | 648.000 | LSE | 15:42:10 |
| 26 | 648.000 | LSE | 15:42:00 |
| 26 | 648.000 | LSE | 15:41:50 |
| 26 | 648.000 | LSE | 15:41:40 |
| 26 | 648.000 | LSE | 15:41:30 |
| 26 | 648.000 | LSE | 15:41:20 |
| 26 | 648.000 | LSE | 15:41:10 |
| 26 | 648.000 | LSE | 15:41:00 |
| 26 | 648.000 | LSE | 15:41:00 |
| 26 | 648.000 | LSE | 15:41:00 |
| 26 | 648.000 | LSE | 15:41:00 |
| 26 | 648.000 | LSE | 15:40:50 |
| 22 | 648.000 | LSE | 15:40:50 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 26 | 648.000 | LSE | 15:40:35 |
| 1 | 648.000 | LSE | 15:40:35 |
| 45 | 648.000 | LSE | 15:40:10 |
| 673 | 648.000 | LSE | 15:40:10 |
| 11 | 648.000 | LSE | 15:39:44 |
| 2 | 648.000 | LSE | 15:39:39 |
| 15 | 648.000 | LSE | 15:39:39 |
| 1 | 648.000 | LSE | 15:39:35 |
| 13 | 648.000 | LSE | 15:39:34 |
| 1 | 648.000 | LSE | 15:39:30 |
| 27 | 648.000 | LSE | 15:39:30 |
| 9 | 648.000 | LSE | 15:39:30 |
| 5 | 648.000 | LSE | 15:39:27 |
| 3 | 647.000 | CHIX | 15:36:28 |
| 346 | 647.000 | CHIX | 15:36:28 |
| 1 | 647.000 | BATE | 15:36:28 |
| 36 | 647.000 | BATE | 15:36:28 |
| 357 | 647.000 | CHIX | 15:36:28 |
| 34 | 647.500 | LSE | 15:33:29 |
| 300 | 647.500 | LSE | 15:33:29 |
| 300 | 647.500 | LSE | 15:33:29 |
| 118 | 647.500 | LSE | 15:33:29 |
| 69 | 648.000 | LSE | 15:29:55 |
| 53 | 648.000 | LSE | 15:29:55 |
| 16 | 648.000 | LSE | 15:29:55 |
| 466 | 648.000 | LSE | 15:29:55 |
| 88 | 648.000 | LSE | 15:29:55 |
| 246 | 648.000 | LSE | 15:29:55 |
| 509 | 648.000 | LSE | 15:24:55 |
| 849 | 648.000 | LSE | 15:19:12 |
| 517 | 647.500 | LSE | 15:09:57 |
| 462 | 647.500 | LSE | 15:07:57 |
| 466 | 647.500 | LSE | 15:07:50 |
| 75 | 647.500 | LSE | 15:07:50 |
| 673 | 647.500 | LSE | 15:07:40 |
| 146 | 647.500 | LSE | 15:07:40 |
| 378 | 647.500 | Aquis | 15:07:40 |
| 1 | 647.500 | Aquis | 15:07:07 |
| 63 | 647.500 | Aquis | 15:06:30 |
| 206 | 647.500 | Aquis | 15:06:30 |
| 1 | 648.000 | LSE | 15:05:38 |
| 539 | 648.000 | LSE | 15:05:38 |
| 92 | 648.000 | LSE | 15:03:38 |
| 852 | 648.000 | LSE | 15:03:31 |
| 492 | 648.000 | Aquis | 15:03:31 |
| 200 | 647.500 | LSE | 14:58:25 |
| 240 | 647.500 | LSE | 14:58:25 |
| 300 | 648.000 | BATE | 14:58:24 |
| 166 | 648.000 | LSE | 14:58:24 |
| 900 | 648.000 | BATE | 14:58:24 |
| 244 | 648.000 | BATE | 14:58:24 |
| 639 | 648.000 | LSE | 14:58:24 |
| 186 | 648.500 | LSE | 14:56:54 |
| 24 | 648.500 | LSE | 14:56:54 |
| 300 | 648.500 | CHIX | 14:56:54 |
| 52 | 648.500 | CHIX | 14:56:54 |
| 730 | 648.500 | LSE | 14:56:54 |
| 300 | 648.500 | CHIX | 14:56:54 |
| 562 | 648.500 | LSE | 14:56:54 |
| 654 | 648.500 | CHIX | 14:56:54 |
| 148 | 648.500 | LSE | 14:55:33 |
| 497 | 647.500 | LSE | 14:50:30 |
| 300 | 647.500 | LSE | 14:50:30 |
| 716 | 647.500 | LSE | 14:48:07 |
| 318 | 647.000 | LSE | 14:41:40 |
| 1 | 647.000 | LSE | 14:41:40 |
| 221 | 647.000 | LSE | 14:39:02 |
| 300 | 647.000 | LSE | 14:38:48 |
| 240 | 647.000 | LSE | 14:38:48 |
| 450 | 647.000 | LSE | 14:38:48 |
| 300 | 647.000 | LSE | 14:38:48 |
| 577 | 645.500 | LSE | 14:31:53 |
| 59 | 645.500 | LSE | 14:31:53 |
| 8 | 645.500 | LSE | 14:31:53 |
| 856 | 645.500 | BATE | 14:31:53 |
| 206 | 645.500 | BATE | 14:31:53 |
| 227 | 645.500 | BATE | 14:31:53 |
| 741 | 646.000 | LSE | 14:31:40 |
| 328 | 646.000 | CHIX | 14:31:40 |
| 300 | 646.000 | CHIX | 14:31:40 |
| 300 | 646.000 | LSE | 14:31:40 |
| 683 | 646.000 | CHIX | 14:31:40 |
| 578 | 646.000 | LSE | 14:31:40 |
| 69 | 645.500 | LSE | 14:27:02 |
| 1 | 646.000 | LSE | 14:25:22 |
| 612 | 646.000 | LSE | 14:25:22 |
| 942 | 646.000 | LSE | 14:25:22 |
| 345 | 646.000 | LSE | 14:25:19 |
| 141 | 644.000 | LSE | 14:16:02 |
| 15 | 644.000 | LSE | 14:16:02 |
| 141 | 644.000 | BATE | 14:16:02 |
| 638 | 644.500 | LSE | 14:04:02 |
| 183 | 644.500 | LSE | 14:04:02 |
| 366 | 644.500 | LSE | 14:03:51 |
| 40 | 644.500 | LSE | 14:03:51 |
| 10 | 644.500 | LSE | 14:03:51 |
| 10 | 644.500 | LSE | 14:01:10 |
| 6 | 644.500 | LSE | 14:01:10 |
| 8 | 644.500 | LSE | 14:01:10 |
| 300 | 644.500 | LSE | 14:01:10 |
| 2 | 644.500 | LSE | 14:00:39 |
| 3 | 644.500 | LSE | 14:00:34 |
| 1 | 644.500 | LSE | 14:00:34 |
| 1 | 644.500 | LSE | 14:00:30 |
| 2 | 644.500 | LSE | 14:00:30 |
| 2 | 644.500 | LSE | 14:00:30 |
| 1 | 644.500 | LSE | 14:00:30 |
| 2 | 644.500 | LSE | 13:49:10 |
| 100 | 645.000 | LSE | 13:48:15 |
| 100 | 645.000 | LSE | 13:48:15 |
| 164 | 645.000 | Aquis | 13:48:15 |
| 67 | 645.000 | LSE | 13:48:15 |
| 954 | 645.000 | Aquis | 13:48:15 |
| 319 | 645.000 | LSE | 13:41:02 |
| 218 | 645.000 | LSE | 13:35:31 |
| 23 | 645.000 | LSE | 13:35:10 |
| 8 | 645.500 | Aquis | 13:35:10 |
| 250 | 645.500 | CHIX | 13:28:15 |
| 1094 | 645.500 | CHIX | 13:28:15 |
| 150 | 645.500 | LSE | 13:28:15 |
| 4 | 645.500 | LSE | 13:28:15 |
| 619 | 645.500 | LSE | 13:28:15 |
| 6 | 646.000 | Aquis | 13:27:26 |
| 3 | 646.000 | Aquis | 13:27:26 |
| 178 | 646.000 | LSE | 13:11:40 |
| 442 | 646.000 | LSE | 13:10:20 |
| 9 | 646.000 | LSE | 13:10:20 |
| 8 | 646.000 | LSE | 13:09:53 |
| 18 | 646.000 | LSE | 13:09:50 |
| 26 | 646.000 | LSE | 13:09:50 |
| 2 | 646.000 | LSE | 13:09:50 |
| 78 | 646.000 | LSE | 13:09:30 |
| 1 | 646.000 | LSE | 13:09:30 |
| 435 | 646.000 | LSE | 13:09:30 |
| 92 | 646.000 | LSE | 13:04:30 |
| 116 | 646.000 | LSE | 13:04:30 |
| 8 | 646.500 | CHIX | 13:03:01 |
| 1 | 646.500 | CHIX | 13:03:01 |
| 301 | 646.500 | CHIX | 13:03:01 |
| 22 | 646.500 | CHIX | 13:03:01 |
| 461 | 646.500 | CHIX | 13:03:01 |
| 721 | 646.500 | LSE | 13:03:01 |
| 167 | 646.500 | CHIX | 13:03:01 |
| 160 | 646.500 | CHIX | 13:03:01 |
| 166 | 646.500 | CHIX | 12:59:10 |
| 3 | 647.000 | LSE | 12:33:45 |
| 128 | 646.500 | LSE | 12:28:02 |
| 319 | 646.500 | LSE | 12:27:02 |
| 30 | 646.500 | LSE | 12:26:54 |
| 7 | 646.500 | LSE | 12:26:26 |
| 319 | 646.500 | LSE | 12:25:09 |
| 465 | 649.000 | LSE | 12:11:47 |
| 408 | 649.000 | LSE | 12:10:56 |
| 613 | 650.000 | CHIX | 12:04:02 |
| 962 | 650.000 | BATE | 12:04:02 |
| 53 | 650.000 | CHIX | 12:04:02 |
| 420 | 650.000 | BATE | 12:04:02 |
| 520 | 650.000 | CHIX | 12:04:02 |
| 50 | 650.000 | BATE | 12:04:01 |
| 21 | 650.000 | BATE | 12:03:59 |
| 70 | 650.000 | CHIX | 12:03:59 |
| 10 | 650.000 | BATE | 12:03:59 |
| 819 | 650.000 | LSE | 12:03:59 |
| 109 | 650.000 | CHIX | 12:03:59 |
| 30 | 650.000 | CHIX | 12:03:59 |
| 371 | 650.500 | LSE | 11:57:08 |
| 65 | 650.500 | LSE | 11:57:08 |
| 371 | 650.500 | LSE | 11:57:08 |
| 343 | 650.500 | LSE | 11:57:08 |
| 490 | 650.500 | LSE | 11:57:08 |
| 408 | 650.000 | LSE | 11:28:07 |
| 410 | 650.000 | LSE | 11:15:13 |
| 215 | 652.000 | LSE | 10:49:02 |
| 88 | 652.000 | LSE | 10:49:02 |
| 1 | 652.000 | LSE | 10:49:02 |
| 478 | 652.500 | LSE | 10:49:02 |
| 501 | 652.000 | BATE | 10:37:06 |
| 844 | 652.000 | BATE | 10:37:06 |
| 105 | 653.000 | LSE | 10:37:02 |
| 600 | 653.500 | CHIX | 10:37:02 |
| 1219 | 653.500 | Aquis | 10:37:02 |
| 233 | 653.500 | CHIX | 10:37:02 |
| 600 | 653.000 | LSE | 10:37:02 |
| 693 | 653.500 | CHIX | 10:37:02 |
| 711 | 653.500 | LSE | 10:37:02 |
| 111 | 653.000 | LSE | 10:37:02 |
| 47 | 652.500 | LSE | 09:58:44 |
| 119 | 652.500 | LSE | 09:58:44 |
| 218 | 652.500 | Aquis | 09:58:44 |
| 197 | 652.500 | LSE | 09:58:44 |
| 300 | 652.500 | Aquis | 09:58:44 |
| 165 | 652.500 | Aquis | 09:58:44 |
| 154 | 652.500 | Aquis | 09:58:44 |
| 154 | 652.500 | LSE | 09:58:44 |
| 244 | 652.500 | Aquis | 09:58:44 |
| 330 | 652.500 | LSE | 09:58:44 |
| 69 | 654.000 | LSE | 09:56:56 |
| 186 | 654.000 | LSE | 09:56:56 |
| 520 | 654.000 | LSE | 09:56:56 |
| 546 | 654.500 | CHIX | 09:56:56 |
| 820 | 654.500 | LSE | 09:56:56 |
| 546 | 654.500 | CHIX | 09:56:56 |
| 315 | 654.500 | CHIX | 09:56:56 |
| 1 | 654.500 | LSE | 09:26:51 |
| 747 | 654.500 | LSE | 09:26:02 |
| 285 | 654.500 | LSE | 09:26:02 |
| 300 | 654.500 | LSE | 09:26:02 |
| 1 | 654.500 | LSE | 09:26:02 |
| 134 | 654.500 | LSE | 09:26:02 |
| 974 | 654.000 | BATE | 09:15:30 |
| 296 | 654.000 | LSE | 09:15:30 |
| 483 | 654.000 | LSE | 09:15:30 |
| 353 | 654.000 | BATE | 09:15:30 |
| 600 | 654.500 | BATE | 09:13:59 |
| 677 | 654.500 | BATE | 09:13:59 |
| 35 | 654.000 | LSE | 09:10:02 |
| 24 | 654.500 | LSE | 09:10:01 |
| 500 | 654.000 | LSE | 09:05:14 |
| 300 | 654.000 | LSE | 09:05:14 |
| 1367 | 654.000 | CHIX | 09:05:14 |
| 205 | 652.500 | CHIX | 08:36:35 |
| 480 | 652.500 | CHIX | 08:36:35 |
| 824 | 652.500 | LSE | 08:36:35 |
| 673 | 652.500 | CHIX | 08:36:32 |
| 76 | 651.500 | LSE | 08:20:29 |
| 136 | 651.500 | LSE | 08:20:29 |
| 1250 | 650.500 | LSE | 08:11:08 |
| 1 | 650.500 | LSE | 08:11:08 |
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