RNS Number : 8381Q
Paragon Banking Group PLC
19 December 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 December 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies").  This completes the share buyback programme of up to £50m announced on 5 June 2024.

 

Date of purchase:             

19 December 2024



Number of ordinary £1.00 shares purchased:

43,712



Highest price paid per share:

735.50p



Lowest price paid per share:

725.00p



Volume weighted average price paid per share:

729.3439p

 

Following the purchase of these shares, the Company holds 5,249,372 of its ordinary shares in treasury and has 205,355,588 ordinary shares in issue (excluding treasury shares).  The figure of 205,355,588 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 Guidance 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

729.34

29,956

CHI-X

729.33

5,144

BATE

729.32

6,666

Aquis

729.63

1,023

Turquoise

729.31

923

 

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 Jefferies 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

(pence per share)

Market

Time of transaction

141

728.5

LSE

08:07:04

31

731.5

LSE

08:14:13

10

731.5

Turquoise

08:15:40

11

733.5

Aquis

08:16:06

57

731.5

CHI-X

08:16:40

74

731.5

BATE

08:16:43

141

733

LSE

08:23:42

112

734.5

LSE

08:29:45

29

734.5

LSE

08:29:45

11

735

Aquis

08:31:31

57

734

CHI-X

08:32:38

125

734

LSE

08:36:04

16

734

LSE

08:36:04

74

733.5

BATE

08:38:15

141

734.5

LSE

08:39:26

141

735.5

LSE

08:45:01

57

735

CHI-X

08:45:12

50

734.5

BATE

08:45:13

11

735.5

Aquis

08:45:15

24

734.5

BATE

08:45:17

141

733.5

LSE

08:50:20

11

733.5

Aquis

08:56:18

137

733.5

LSE

08:56:18

57

734

CHI-X

08:56:18

4

733.5

LSE

08:56:18

74

734

BATE

08:56:29

141

733

LSE

08:59:22

10

733.5

Turquoise

09:00:44

20

733.5

Turquoise

09:00:44

11

733.5

Aquis

09:02:43

141

732.5

LSE

09:03:01

57

733

CHI-X

09:03:29

74

733.5

BATE

09:03:33

74

733

BATE

09:09:18

57

733

CHI-X

09:09:18

423

733

LSE

09:09:18

11

733

Aquis

09:09:18

141

732

LSE

09:11:31

11

733

Aquis

09:12:17

74

733

BATE

09:13:43

57

732

CHI-X

09:15:23

141

732

LSE

09:15:23

11

733

Aquis

09:17:14

282

732

LSE

09:18:15

74

731

BATE

09:18:49

57

730.5

CHI-X

09:18:50

141

730

LSE

09:19:17

11

731.5

Aquis

09:22:08

57

730.5

CHI-X

09:23:49

74

730

BATE

09:24:09

141

729.5

LSE

09:27:00

11

731.5

Aquis

09:27:00

209

729.5

LSE

09:27:00

73

729.5

LSE

09:27:22

57

730.5

CHI-X

09:28:55

141

730.5

LSE

09:29:20

141

730.5

LSE

09:31:11

74

730

BATE

09:32:06

11

730.5

Aquis

09:32:45

141

729.5

LSE

09:33:49

74

730

BATE

09:36:07

21

729.5

LSE

09:36:35

20

731.5

Turquoise

09:37:46

60

731.5

Turquoise

09:37:46

57

731.5

CHI-X

09:38:07

120

731

LSE

09:38:15

141

731

LSE

09:40:04

11

730.5

Aquis

09:41:28

141

730.5

LSE

09:42:51

74

731

BATE

09:43:40

141

730.5

LSE

09:45:55

57

730

CHI-X

09:45:56

10

731.5

Turquoise

09:45:56

11

730.5

Aquis

09:47:17

141

730

LSE

09:49:05

57

729.5

CHI-X

09:51:02

74

729.5

BATE

09:51:35

141

729.5

LSE

09:52:18

10

731.5

Turquoise

09:52:43

11

730.5

Aquis

09:54:28

141

729.5

LSE

09:55:29

57

729.5

CHI-X

09:58:34

59

729.5

LSE

09:58:43

82

729.5

LSE

09:58:43

74

729.5

BATE

09:58:45

10

731.5

Turquoise

09:59:00

11

729.5

Aquis

10:01:56

141

729.5

LSE

10:02:10

74

728.5

BATE

10:07:03

57

728.5

CHI-X

10:08:23

36

728.5

LSE

10:08:23

105

728.5

LSE

10:12:09

11

728.5

Aquis

10:12:09

125

728.5

LSE

10:14:42

157

728.5

LSE

10:14:42

57

728.5

CHI-X

10:15:08

74

728

BATE

10:15:26

141

728

LSE

10:17:27

11

728.5

Aquis

10:18:00

141

728

LSE

10:20:51

37

727

BATE

10:25:55

57

727

CHI-X

10:25:55

37

727

BATE

10:25:55

141

727

LSE

10:25:55

11

727.5

Aquis

10:26:08

250

727

LSE

10:30:55

32

727

LSE

10:30:55

57

728

CHI-X

10:32:18

22

727.5

BATE

10:34:14

26

727.5

BATE

10:34:14

26

727.5

BATE

10:34:14

11

727.5

Aquis

10:34:16

141

727.5

LSE

10:34:18

49

726.5

LSE

10:37:59

29

727

LSE

10:37:59

63

727

LSE

10:37:59

57

727

CHI-X

10:40:39

74

727

BATE

10:42:11

141

727

LSE

10:42:11

11

727.5

Aquis

10:42:37

141

726.5

LSE

10:45:24

54

726.5

LSE

10:49:08

62

726.5

LSE

10:49:08

25

726.5

LSE

10:49:08

20

726.5

Turquoise

10:50:00

40

726.5

Turquoise

10:50:00

11

726

Aquis

10:51:17

8

726.5

LSE

10:52:49

107

726.5

LSE

10:52:49

26

726.5

LSE

10:52:49

57

726.5

CHI-X

10:54:51

74

727.5

BATE

10:56:19

141

727

LSE

10:56:41

57

727

CHI-X

10:58:07

10

726.5

Turquoise

10:58:10

74

727

BATE

10:58:27

11

727

Aquis

11:00:54

10

727

Turquoise

11:02:29

282

726.5

LSE

11:03:32

57

727.5

CHI-X

11:03:57

74

728

BATE

11:04:08

141

727.5

LSE

11:05:55

141

728

LSE

11:08:27

141

728

LSE

11:10:44

57

728

CHI-X

11:16:19

96

728

LSE

11:16:19

186

728

LSE

11:16:19

141

728

LSE

11:16:19

11

728

Aquis

11:16:19

22

728

Aquis

11:16:19

148

728

BATE

11:16:32

62

728

BATE

11:21:06

12

728

BATE

11:21:06

16

728

CHI-X

11:21:06

98

728

CHI-X

11:21:06

282

728

LSE

11:21:06

11

728

Aquis

11:21:06

11

728

Aquis

11:23:45

57

728

CHI-X

11:29:13

74

728

BATE

11:29:13

140

728

LSE

11:29:13

125

728

LSE

11:29:13

17

728

LSE

11:29:13

33

728

LSE

11:29:13

108

728

LSE

11:29:13

10

728

Aquis

11:29:13

141

728

LSE

11:29:13

1

728

Aquis

11:29:13

57

728

CHI-X

11:31:15

74

728

BATE

11:31:35

58

728.5

BATE

11:40:56

16

728.5

BATE

11:40:56

11

728.5

Aquis

11:40:58

282

728.5

LSE

11:40:59

282

728.5

LSE

11:40:59

57

728.5

CHI-X

11:41:00

10

728

Turquoise

11:42:04

60

728

Turquoise

11:42:04

11

728.5

Aquis

11:43:16

34

729

BATE

11:44:53

40

729

BATE

11:44:53

100

729

LSE

11:45:05

41

729

LSE

11:45:05

57

729.5

CHI-X

11:48:03

141

729.5

LSE

11:48:03

10

729

Turquoise

11:50:05

141

729

LSE

11:51:20

11

729

Aquis

11:51:20

74

729

BATE

11:53:59

57

729

CHI-X

11:53:59

10

729

Turquoise

11:53:59

141

729

LSE

11:53:59

125

728.5

LSE

11:57:14

16

728.5

LSE

11:57:18

11

727

Aquis

11:58:37

57

727

CHI-X

12:00:25

56

728.5

LSE

12:00:51

85

728.5

LSE

12:00:51

74

727.5

BATE

12:01:06

141

728

LSE

12:02:58

11

728

Aquis

12:04:35

141

725.5

LSE

12:05:28

57

726

CHI-X

12:06:14

59

725.5

BATE

12:06:37

15

725.5

BATE

12:06:42

10

725.5

Turquoise

12:07:35

10

725.5

Turquoise

12:07:35

141

725

LSE

12:08:09

11

725.5

Aquis

12:10:11

141

725

LSE

12:10:33

74

725

BATE

12:12:25

141

726.5

LSE

12:14:39

11

727

Aquis

12:17:45

57

727

CHI-X

12:17:45

20

727.5

Turquoise

12:17:45

141

727

LSE

12:17:45

74

727

BATE

12:22:08

57

727

CHI-X

12:22:08

141

727

LSE

12:22:08

11

727

Aquis

12:22:13

57

727

CHI-X

12:26:16

74

727

BATE

12:26:16

282

727

LSE

12:26:16

141

727

LSE

12:26:16

11

727

Aquis

12:27:19

141

727.5

LSE

12:28:25

74

727

BATE

12:30:02

53

727.5

LSE

12:30:11

62

727.5

LSE

12:30:11

26

727.5

LSE

12:30:11

57

726.5

CHI-X

12:31:11

11

727

Aquis

12:33:23

141

726

LSE

12:34:23

43

726.5

CHI-X

12:36:56

14

726.5

CHI-X

12:36:56

131

726

LSE

12:38:18

10

726

LSE

12:39:18

74

726

BATE

12:39:18

10

726.5

Aquis

12:40:46

1

726.5

Aquis

12:40:46

141

726

LSE

12:40:55

98

726

LSE

12:44:18

43

726

LSE

12:44:18

74

726

BATE

12:45:20

30

726

CHI-X

12:45:20

27

726

CHI-X

12:45:20

3

726.5

Aquis

12:48:00

8

726.5

Aquis

12:48:00

20

727

Turquoise

12:48:30

30

727

Turquoise

12:48:30

56

726

LSE

12:50:21

220

726

LSE

12:50:21

6

726

LSE

12:51:05

57

726.5

CHI-X

12:52:08

141

726.5

LSE

12:54:16

57

728

CHI-X

13:00:12

282

728

LSE

13:00:12

148

728

BATE

13:00:18

11

728.5

Aquis

13:07:25

36

728.5

LSE

13:07:25

57

728.5

CHI-X

13:07:25

141

728.5

LSE

13:07:25

22

728.5

Aquis

13:07:25

105

728.5

LSE

13:07:25

17

728

BATE

13:07:34

57

728

BATE

13:07:34

282

728

LSE

13:09:30

141

728.5

LSE

13:11:32

57

728

CHI-X

13:11:44

141

728.5

LSE

13:13:20

74

728

BATE

13:13:20

282

728

LSE

13:19:12

141

728

LSE

13:21:31

28

728

CHI-X

13:22:10

55

728

CHI-X

13:22:10

108

728

BATE

13:22:17

282

729

LSE

13:29:56

83

729

CHI-X

13:29:56

141

729

LSE

13:29:56

141

729

LSE

13:29:56

15

729

Turquoise

13:30:25

15

729

Turquoise

13:30:25

141

730

LSE

13:32:58

141

730

LSE

13:35:07

108

729.5

BATE

13:35:55

83

729.5

CHI-X

13:41:23

16

730

Aquis

13:43:28

32

730

Aquis

13:44:53

16

730

Aquis

13:44:53

83

730

CHI-X

13:44:53

282

730

LSE

13:44:53

228

730

LSE

13:44:53

54

730

LSE

13:44:53

141

730

LSE

13:44:53

141

730

LSE

13:47:23

141

730

LSE

13:49:14

16

730

Aquis

13:50:10

15

729.5

Turquoise

13:50:10

108

729.5

BATE

13:50:10

108

729.5

BATE

13:50:10

141

729.5

LSE

13:51:06

52

729.5

CHI-X

13:51:27

31

729.5

CHI-X

13:51:27

141

731

LSE

13:54:30

108

731

BATE

13:54:30

141

730.5

LSE

13:56:25

16

730.5

Aquis

13:57:07

15

730

Turquoise

13:57:49

140

730

LSE

13:57:49

15

730

Turquoise

13:57:49

1

730

LSE

13:57:49

15

730

Turquoise

13:57:49

83

730

CHI-X

13:58:39

108

728.5

BATE

14:01:48

141

728.5

LSE

14:01:48

16

730

Aquis

14:04:39

42

730

LSE

14:06:06

99

730

LSE

14:06:07

83

730.5

CHI-X

14:06:46

74

730.5

LSE

14:08:18

139

730.5

LSE

14:08:18

67

730.5

LSE

14:08:18

2

730.5

LSE

14:08:18

13

730.5

LSE

14:10:29

128

730.5

LSE

14:10:29

108

730.5

BATE

14:11:26

141

730

LSE

14:11:55

141

731

LSE

14:14:29

83

731

CHI-X

14:15:12

108

730.5

BATE

14:15:52

16

730.5

Aquis

14:16:03

141

730.5

LSE

14:16:36

141

730.5

LSE

14:19:00

16

730.5

Aquis

14:20:54

43

730

LSE

14:22:21

98

730

LSE

14:22:21

83

730

CHI-X

14:23:36

141

730

LSE

14:23:56

108

730

BATE

14:23:57

15

729.5

Turquoise

14:24:21

15

729.5

Turquoise

14:24:21

15

729.5

Turquoise

14:24:21

141

730

LSE

14:26:32

16

729.5

Aquis

14:28:53

15

729

Turquoise

14:29:35

141

729

LSE

14:29:35

83

729

CHI-X

14:30:49

108

729

BATE

14:31:19

282

730

LSE

14:31:41

16

730

Aquis

14:32:46

15

729.5

Turquoise

14:32:56

141

729

LSE

14:33:44

83

730

CHI-X

14:34:25

108

730

BATE

14:34:30

132

729.5

LSE

14:34:56

150

729.5

LSE

14:34:56

17

729.5

LSE

14:34:56

124

729.5

LSE

14:35:28

16

730

Aquis

14:35:53

141

729

LSE

14:36:55

57

729.5

LSE

14:38:31

16

730

Aquis

14:39:02

83

730

CHI-X

14:40:35

38

730

LSE

14:40:35

108

730

BATE

14:40:35

282

730

LSE

14:40:35

141

730

LSE

14:40:35

187

730

LSE

14:40:35

108

729.5

BATE

14:41:05

32

729.5

CHI-X

14:41:05

51

729.5

CHI-X

14:41:05

15

729.5

Turquoise

14:41:36

15

729.5

Turquoise

14:41:36

16

730.5

Aquis

14:42:35

141

730.5

LSE

14:42:49

15

729.5

Turquoise

14:43:16

141

729.5

LSE

14:43:16

83

729.5

CHI-X

14:44:00

108

729.5

BATE

14:44:50

141

729

LSE

14:44:56

16

730.5

Aquis

14:45:24

16

730.5

Aquis

14:48:31

282

730.5

LSE

14:48:59

108

730

BATE

14:48:59

83

730

CHI-X

14:48:59

47

730

LSE

14:50:51

100

730

LSE

14:50:51

135

730

LSE

14:50:51

103

730

BATE

14:51:21

5

730

BATE

14:51:21

58

729.5

LSE

14:51:36

16

730.5

Aquis

14:51:41

83

730

CHI-X

14:53:57

83

730

CHI-X

14:53:57

141

730

LSE

14:53:57

141

730

LSE

14:53:57

365

730

LSE

14:53:57

30

730

Turquoise

14:53:57

15

730

Turquoise

14:53:57

108

730

BATE

14:54:09

25

730

LSE

14:55:49

141

730

LSE

14:55:49

116

730

LSE

14:55:49

108

730

BATE

14:57:29

123

730

LSE

14:57:43

18

730

LSE

14:57:43

16

730

Aquis

14:57:50

15

730

Turquoise

14:57:52

83

730

CHI-X

14:57:53

282

730

LSE

14:59:27

16

730.5

Aquis

15:00:15

83

730

CHI-X

15:00:25

282

729.5

LSE

15:00:26

141

729.5

LSE

15:00:26

108

729.5

BATE

15:01:36

68

729.5

LSE

15:01:36

15

729.5

Turquoise

15:01:36

73

729.5

LSE

15:01:36

16

729.5

Aquis

15:02:25

78

729.5

CHI-X

15:03:36

141

729.5

LSE

15:03:36

5

729.5

CHI-X

15:03:36

108

729.5

BATE

15:03:59

15

729.5

Turquoise

15:04:09

16

729.5

Aquis

15:04:45

141

729

LSE

15:05:02

15

729

Turquoise

15:05:02

141

729

LSE

15:05:02

141

728

LSE

15:05:13

83

727.5

CHI-X

15:06:46

108

727.5

BATE

15:07:03

141

727.5

LSE

15:07:09

16

728

Aquis

15:07:10

15

729

Turquoise

15:07:57

141

728

LSE

15:09:28

29

728.5

LSE

15:11:35

353

728.5

LSE

15:11:35

182

728.5

LSE

15:11:35

16

728

Aquis

15:11:38

7

728

Turquoise

15:11:38

141

728

LSE

15:11:38

83

728.5

CHI-X

15:11:41

141

730

LSE

15:13:39

83

730

CHI-X

15:14:00

108

729.5

BATE

15:15:38

108

729.5

BATE

15:15:38

88

729.5

LSE

15:15:38

53

729.5

LSE

15:15:38

141

729.5

LSE

15:15:38

141

729.5

LSE

15:15:38

16

729.5

Aquis

15:15:38

21

729.5

CHI-X

15:16:17

221

730

LSE

15:17:59

61

730

LSE

15:17:59

83

730

CHI-X

15:19:23

4

730

LSE

15:20:31

137

730

LSE

15:20:31

108

729.5

BATE

15:20:41

28

729.5

BATE

15:20:41

80

729.5

BATE

15:20:41

141

729.5

LSE

15:20:41

15

729.5

Turquoise

15:20:41

15

729.5

Turquoise

15:20:41

23

729.5

Turquoise

15:20:41

1

729.5

Aquis

15:22:19

141

729.5

LSE

15:22:19

141

729.5

LSE

15:22:19

141

729.5

LSE

15:22:19

4

729.5

Aquis

15:22:19

8

729.5

Aquis

15:22:19

7

729.5

Aquis

15:22:19

2

729.5

Aquis

15:22:19

5

729.5

Aquis

15:22:19

1

729.5

Aquis

15:22:19

4

729.5

Aquis

15:22:19

108

729.5

BATE

15:23:10

16

729.5

Aquis

15:24:34

8

729.5

LSE

15:25:19

83

729.5

CHI-X

15:25:19

133

729.5

LSE

15:25:19

108

729.5

BATE

15:26:10

141

729.5

LSE

15:27:11

85

729.5

LSE

15:27:11

83

729.5

CHI-X

15:27:29

56

729.5

LSE

15:27:29

141

729.5

LSE

15:27:29

13

729.5

Aquis

15:27:29

282

729.5

LSE

15:27:29

1

729.5

Aquis

15:27:29

2

729.5

Aquis

15:27:29

15

729.5

Turquoise

15:27:29

141

729

LSE

15:28:16

15

729

Turquoise

15:28:16

108

729.5

BATE

15:29:14

16

729.5

Aquis

15:29:29

83

729

CHI-X

15:29:54

141

729.5

LSE

15:30:28

141

729

LSE

15:31:18

141

729

LSE

15:31:18

15

729

Turquoise

15:31:18

16

729.5

Aquis

15:32:39

83

729.5

CHI-X

15:34:42

108

729.5

BATE

15:34:42

141

729.5

LSE

15:34:42

15

729.5

Turquoise

15:34:42

141

729.5

LSE

15:36:28

125

729.5

LSE

15:38:37

16

729.5

LSE

15:39:15

141

729.5

LSE

15:39:15

83

729.5

CHI-X

15:40:08

11

729.5

Aquis

15:40:08

15

729.5

Turquoise

15:40:08

141

730.5

LSE

15:42:33

108

730.5

BATE

15:42:34

141

731.5

LSE

15:44:52

58

731.5

CHI-X

15:45:03

43

731.5

LSE

15:45:17

513

731.5

LSE

15:45:17

33

731

Turquoise

15:45:17

40

731

Aquis

15:45:18

224

730

BATE

15:45:23

208

730

CHI-X

15:47:08

94

731.5

BATE

15:50:40

200

731.5

LSE

15:50:40

240

731.5

LSE

15:50:40

19

731

Aquis

15:50:53

15

731

Turquoise

15:50:53

56

730

CHI-X

15:50:54

136

733

LSE

15:58:19

157

733

LSE

15:58:19

13

733

LSE

15:58:19

 

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