Transaction in Own Shares

RNS Number : 3808K
Paragon Banking Group PLC
20 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 December 2022

 

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 2022 .

 

Date of purchase: 

20 December 2022



Number of ordinary £1.00 shares purchased:

109,000



Highest price paid per share:

548.00p



Lowest price paid per share:

539.50p



Volume weighted average price paid per share:

545.0868p

 

Following the purchase of these shares, the Company holds 7,114,688 of its ordinary shares in treasury and has 234,350,816 ordinary shares in issue (excluding treasury shares).  This figure 234,350,816 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

London Stock Exchange (LSE)

545.1361

83,000

CHIX

544.8656

17,000

BATE

545.0499

9,000

 

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

Carolyn Sharpe


Senior Assistant Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

295

545.000

LSE

16:24:16

31

545.000

LSE

16:22:27

463

545.000

LSE

16:22:27

438

545.000

LSE

16:20:27

56

545.000

LSE

16:20:27

56

545.000

LSE

16:19:27

310

545.000

LSE

16:19:27

31

545.000

LSE

16:19:27

479

545.000

LSE

16:18:58

113

545.000

LSE

16:18:58

228

545.000

CHIX

16:18:58

226

545.000

LSE

16:18:58

59

545.000

CHIX

16:18:57

125

545.000

LSE

16:17:42

277

545.500

BATE

16:14:53

503

546.000

LSE

16:14:01

274

546.000

LSE

16:13:59

250

546.000

LSE

16:13:59

195

546.000

LSE

16:12:59

432

546.000

LSE

16:11:38

495

546.000

LSE

16:11:38

445

546.000

LSE

16:11:38

497

546.000

LSE

16:11:38

442

546.000

LSE

16:11:38

516

546.000

LSE

16:11:38

34

546.000

LSE

16:11:38

398

546.000

CHIX

16:11:38

406

546.000

LSE

16:09:41

249

546.000

BATE

16:06:57

159

546.000

CHIX

16:06:57

240

546.000

CHIX

16:04:55

35

546.000

CHIX

16:02:57

164

546.000

LSE

15:58:58

264

546.000

LSE

15:58:54

435

546.500

LSE

15:58:49

425

546.500

BATE

15:58:49

13

547.000

LSE

15:56:28

109

546.500

CHIX

15:55:26

65

547.000

LSE

15:55:26

11

547.000

LSE

15:55:26

369

547.000

LSE

15:55:26

332

547.000

LSE

15:55:26

33

547.000

LSE

15:55:26

375

547.000

LSE

15:55:26

125

547.000

LSE

15:55:26

125

547.000

LSE

15:55:26

125

547.000

LSE

15:55:26

125

547.000

LSE

15:55:26

250

547.000

LSE

15:55:26

1396

547.000

LSE

15:55:26

75

547.000

LSE

15:55:26

410

547.000

LSE

15:55:26

372

546.500

CHIX

15:53:45

327

546.500

CHIX

15:48:58

107

546.500

CHIX

15:46:53

179

546.500

BATE

15:44:50

34

547.000

LSE

15:43:29

177

547.000

LSE

15:43:29

1001

547.000

LSE

15:42:29

468

547.000

LSE

15:41:29

215

546.500

BATE

15:39:30

47

546.500

CHIX

15:39:30

542

547.000

LSE

15:38:29

518

547.000

LSE

15:38:28

321

546.500

CHIX

15:38:10

1880

547.000

LSE

15:37:28

8

547.000

LSE

15:37:28

11

547.000

LSE

15:37:28

5

547.000

LSE

15:37:28

3

547.000

LSE

15:37:28

262

546.500

LSE

15:36:48

93

546.500

CHIX

15:36:48

8

546.500

CHIX

15:36:48

102

546.000

LSE

15:32:54

21

545.500

LSE

15:32:13

76

545.500

CHIX

15:27:37

49

545.500

CHIX

15:26:59

311

545.500

CHIX

15:26:59

21

545.500

CHIX

15:26:27

315

546.000

LSE

15:25:43

315

546.000

LSE

15:25:43

315

546.000

LSE

15:25:43

176

546.000

LSE

15:25:43

156

546.000

LSE

15:25:41

13

545.500

LSE

15:25:41

148

546.000

LSE

15:24:59

22

546.000

LSE

15:23:42

34

545.500

BATE

15:23:42

373

545.500

BATE

15:23:03

100

545.500

LSE

15:19:45

184

545.500

LSE

15:19:04

275

545.500

LSE

15:19:03

218

545.500

LSE

15:18:28

39

545.500

LSE

15:18:25

370

545.500

LSE

15:18:25

457

545.500

LSE

15:18:25

98

545.500

LSE

15:18:25

27

545.500

LSE

15:18:25

23

545.500

CHIX

15:17:44

181

545.500

CHIX

15:17:03

267

545.500

CHIX

15:16:24

38

545.000

LSE

15:12:43

7

545.000

LSE

15:12:30

140

545.000

LSE

15:12:18

80

545.000

LSE

15:11:18

290

545.000

LSE

15:11:18

449

545.000

LSE

15:11:01

468

545.000

LSE

15:11:01

249

545.000

CHIX

15:11:01

167

545.000

BATE

15:11:01

54

545.000

BATE

15:11:01

180

545.000

BATE

15:10:20

170

545.000

CHIX

15:09:42

350

544.500

LSE

15:03:43

45

544.000

LSE

15:03:43

446

544.000

LSE

15:03:43

44

544.000

LSE

15:03:43

412

544.000

LSE

15:03:43

184

544.500

LSE

15:03:39

125

544.500

LSE

15:03:39

125

544.500

LSE

15:03:39

456

544.500

LSE

15:03:30

69

544.500

LSE

15:01:43

327

544.500

LSE

15:01:07

49

544.500

LSE

15:01:07

4

544.500

LSE

15:00:47

16

544.500

LSE

15:00:47

124

543.500

LSE

14:58:45

478

544.000

CHIX

14:55:30

451

544.000

LSE

14:55:21

416

544.000

LSE

14:55:21

262

544.000

LSE

14:53:56

506

545.000

LSE

14:53:56

128

545.000

LSE

14:53:56

299

545.000

LSE

14:52:25

166

545.000

LSE

14:50:25

369

545.000

LSE

14:50:25

300

545.000

LSE

14:50:25

79

545.000

LSE

14:50:25

138

545.000

CHIX

14:49:12

287

545.000

CHIX

14:47:52

282

545.000

LSE

14:43:45

21

545.000

LSE

14:42:48

22

545.000

LSE

14:42:38

1

545.000

LSE

14:42:38

1

545.000

LSE

14:42:38

48

545.000

LSE

14:42:38

250

545.000

LSE

14:42:38

125

545.000

LSE

14:42:38

199

545.000

LSE

14:42:38

457

545.000

BATE

14:42:38

46

545.000

CHIX

14:42:38

91

545.000

CHIX

14:42:38

288

545.000

CHIX

14:41:52

123

545.500

LSE

14:41:29

4

545.500

LSE

14:41:29

250

545.500

LSE

14:41:29

72

545.500

LSE

14:41:29

4

545.500

LSE

14:41:29

169

545.500

LSE

14:41:29

275

545.500

LSE

14:41:29

143

545.500

LSE

14:40:25

58

545.500

LSE

14:40:24

22

545.000

CHIX

14:39:55

113

545.000

LSE

14:38:38

318

545.000

LSE

14:37:58

7

545.000

LSE

14:37:58

49

545.000

LSE

14:34:44

125

545.000

LSE

14:34:44

250

545.000

LSE

14:34:44

176

545.000

LSE

14:34:44

289

545.500

LSE

14:32:44

579

545.500

LSE

14:32:44

160

546.000

LSE

14:32:05

396

546.000

BATE

14:31:51

151

546.000

LSE

14:31:51

48

546.000

LSE

14:31:51

328

546.000

LSE

14:31:51

406

546.000

CHIX

14:31:51

398

546.000

BATE

14:31:51

227

546.000

LSE

14:29:39

75

546.000

LSE

14:29:39

353

545.500

LSE

14:28:37

353

545.500

LSE

14:28:37

226

545.000

LSE

14:27:03

298

545.000

CHIX

14:26:45

4

545.000

LSE

14:26:03

159

545.000

CHIX

14:26:03

1

545.000

BATE

14:26:03

362

545.000

BATE

14:25:25

22

545.000

BATE

14:24:44

128

545.000

LSE

14:22:10

189

545.000

LSE

14:22:10

10

545.000

CHIX

14:22:10

150

545.000

CHIX

14:22:10

151

545.500

LSE

14:21:49

77

545.500

LSE

14:21:49

218

545.500

LSE

14:21:49

32

545.500

LSE

14:20:33

190

545.500

LSE

14:20:33

113

545.500

LSE

14:20:33

106

545.000

CHIX

14:20:08

187

545.000

CHIX

14:20:08

205

545.000

CHIX

14:18:48

251

545.000

LSE

14:18:15

192

545.000

LSE

14:10:07

189

545.000

LSE

14:09:25

186

545.000

LSE

14:08:46

64

545.000

LSE

14:08:46

455

545.000

LSE

14:08:46

390

545.000

LSE

14:08:46

229

545.000

LSE

14:08:44

456

545.000

CHIX

14:04:52

5

545.000

LSE

14:00:51

5

545.000

LSE

13:59:19

5

545.000

LSE

13:56:19

3

545.000

LSE

13:56:14

5

545.000

LSE

13:56:09

4

545.000

LSE

13:56:09

4

545.000

LSE

13:56:03

10

545.000

LSE

13:55:59

9

545.000

LSE

13:55:59

124

545.000

LSE

13:55:59

11

545.000

LSE

13:55:59

247

545.000

LSE

13:54:01

111

545.000

LSE

13:54:01

247

545.000

LSE

13:54:01

82

545.000

LSE

13:53:20

194

545.000

LSE

13:53:20

235

545.000

LSE

13:53:15

252

545.000

LSE

13:52:41

48

545.000

LSE

13:52:41

276

545.000

LSE

13:52:41

483

545.000

BATE

13:48:47

226

545.500

CHIX

13:47:02

146

545.500

CHIX

13:47:02

124

546.000

LSE

13:45:01

189

546.000

LSE

13:45:01

18

545.500

CHIX

13:45:01

12

545.500

CHIX

13:45:01

3

545.500

CHIX

13:45:01

464

546.000

LSE

13:44:31

86

546.000

LSE

13:41:31

506

546.000

LSE

13:41:31

11

545.500

LSE

13:37:05

481

545.500

BATE

13:32:51

310

545.500

CHIX

13:32:51

566

545.500

LSE

13:32:11

125

545.500

CHIX

13:32:11

226

545.500

LSE

13:32:11

44

545.500

LSE

13:32:11

34

545.500

CHIX

13:32:11

59

545.500

LSE

13:30:20

19

545.500

LSE

13:30:13

125

545.500

LSE

13:30:13

125

545.500

LSE

13:30:13

106

545.500

LSE

13:30:13

179

545.500

LSE

13:30:13

425

545.500

LSE

13:30:13

175

545.500

CHIX

13:30:13

20

545.500

CHIX

13:24:03

226

545.500

CHIX

13:24:03

494

545.500

LSE

13:21:53

182

544.500

LSE

13:16:51

123

544.500

LSE

13:16:51

440

544.500

LSE

13:13:51

76

544.500

LSE

13:09:49

459

544.500

LSE

13:07:19

41

544.500

LSE

13:07:19

7

544.500

LSE

13:07:19

3

544.500

LSE

13:07:19

26

544.500

LSE

13:06:19

53

544.500

LSE

13:04:55

991

544.500

LSE

13:04:55

3

544.000

LSE

13:01:48

145

543.500

LSE

12:51:05

11

543.500

LSE

12:49:52

200

543.500

LSE

12:49:52

450

543.500

CHIX

12:49:52

85

544.000

CHIX

12:48:01

158

544.000

CHIX

12:48:01

211

543.500

LSE

12:47:45

6

544.000

CHIX

12:47:01

61

544.000

CHIX

12:47:01

75

543.500

LSE

12:44:25

482

543.000

LSE

12:36:05

32

543.000

LSE

12:36:05

461

543.000

LSE

12:36:03

22

543.000

LSE

12:36:03

226

543.000

LSE

12:34:17

226

543.000

LSE

12:34:16

467

543.000

LSE

12:23:34

100

543.000

LSE

12:21:32

461

543.000

LSE

12:21:32

127

541.500

LSE

12:13:29

107

541.500

LSE

12:12:50

11

541.500

LSE

12:05:08

407

541.500

CHIX

12:01:21

194

541.500

BATE

12:00:20

250

541.500

BATE

12:00:20

84

542.000

LSE

12:00:07

375

542.000

LSE

12:00:07

445

542.000

LSE

12:00:07

18

542.500

LSE

11:52:45

432

542.500

LSE

11:51:44

442

543.000

LSE

11:49:29

428

543.000

LSE

11:49:29

35

543.000

CHIX

11:49:29

442

543.000

CHIX

11:49:29

229

543.500

LSE

11:48:29

226

543.500

LSE

11:48:29

216

543.500

LSE

11:43:51

226

543.500

LSE

11:43:50

131

543.500

LSE

11:35:50

391

543.500

LSE

11:35:50

55

543.500

LSE

11:27:49

501

543.500

LSE

11:27:49

77

543.500

BATE

11:27:49

355

543.500

BATE

11:27:49

435

543.500

CHIX

11:27:49

830

544.500

LSE

11:22:26

1

544.500

LSE

11:21:02

124

544.500

LSE

11:20:03

18

544.500

LSE

11:20:03

140

544.500

LSE

11:19:02

147

544.500

LSE

11:18:17

296

544.500

LSE

11:12:16

152

544.500

LSE

11:12:16

338

544.500

LSE

11:09:11

439

544.500

CHIX

11:09:11

86

544.500

LSE

11:09:11

135

544.500

BATE

11:01:02

600

544.000

LSE

10:59:33

125

544.500

BATE

10:59:33

140

544.500

BATE

10:59:03

429

545.000

LSE

10:55:31

514

545.000

LSE

10:55:31

64

544.500

LSE

10:48:51

263

544.500

CHIX

10:48:10

20

544.500

CHIX

10:48:10

141

544.500

CHIX

10:48:10

744

544.500

LSE

10:40:31

258

544.500

CHIX

10:40:31

176

544.500

CHIX

10:38:09

125

545.000

LSE

10:37:29

11

545.000

LSE

10:37:29

236

545.000

LSE

10:37:29

125

545.000

LSE

10:37:29

118

545.500

LSE

10:31:56

428

545.500

LSE

10:31:56

104

545.500

CHIX

10:31:56

424

545.500

BATE

10:31:56

514

545.500

LSE

10:31:56

69

545.500

CHIX

10:31:56

300

545.500

CHIX

10:31:56

407

546.000

CHIX

10:23:02

7

545.500

LSE

10:16:10

90

545.500

LSE

10:16:10

19

545.500

CHIX

10:16:02

59

545.500

CHIX

10:16:02

57

545.500

LSE

10:16:02

125

545.500

CHIX

10:16:02

52

545.500

CHIX

10:16:02

416

545.500

LSE

10:16:02

13

545.500

CHIX

10:16:02

84

545.500

LSE

10:16:02

125

545.500

LSE

10:16:02

190

545.500

LSE

10:16:02

424

545.500

BATE

10:16:02

459

545.000

LSE

10:07:02

8

545.000

LSE

10:06:48

36

545.000

LSE

10:06:46

264

545.500

LSE

10:06:10

226

545.500

LSE

10:05:40

13

545.500

LSE

10:05:00

563

546.000

LSE

10:02:55

19

546.000

LSE

10:02:35

5

545.500

LSE

10:01:01

16

543.500

LSE

09:52:31

15

543.500

LSE

09:50:40

12

544.500

LSE

09:43:44

31

544.500

LSE

09:43:44

184

544.500

LSE

09:43:34

125

544.500

LSE

09:43:34

125

544.500

LSE

09:43:34

192

546.000

CHIX

09:38:04

125

546.000

CHIX

09:38:04

125

546.000

CHIX

09:38:04

119

546.000

LSE

09:38:04

125

546.000

BATE

09:38:04

125

546.000

LSE

09:38:04

37

546.000

LSE

09:38:04

223

546.000

BATE

09:38:04

43

546.000

CHIX

09:38:04

125

546.000

LSE

09:38:04

89

546.000

LSE

09:38:03

43

546.000

LSE

09:38:03

147

546.000

LSE

09:38:02

162

546.000

LSE

09:36:10

48

546.000

BATE

09:36:10

16

546.000

BATE

09:36:10

457

546.000

BATE

09:36:10

450

546.000

LSE

09:35:20

157

546.000

LSE

09:35:20

524

546.500

LSE

09:34:49

456

546.500

LSE

09:34:49

397

546.500

LSE

09:34:49

126

546.500

LSE

09:34:49

427

546.500

CHIX

09:34:49

118

546.500

LSE

09:09:55

519

547.000

LSE

09:08:31

476

547.000

LSE

09:08:31

477

547.000

LSE

09:08:31

152

547.000

LSE

09:08:31

72

547.000

CHIX

09:08:31

196

547.000

CHIX

09:08:31

21

547.000

CHIX

09:08:31

159

547.000

CHIX

09:08:31

159

547.000

LSE

09:08:31

50

547.000

CHIX

09:08:31

439

547.500

CHIX

09:07:39

97

547.000

LSE

09:03:21

179

547.000

LSE

09:03:21

424

547.000

LSE

09:03:20

441

547.000

LSE

09:03:20

424

547.500

LSE

08:56:08

17

547.500

LSE

08:56:08

488

547.500

LSE

08:55:42

613

548.000

LSE

08:55:39

122

548.000

LSE

08:54:08

375

548.000

LSE

08:54:08

313

546.500

LSE

08:51:14

164

546.500

LSE

08:51:14

450

546.500

LSE

08:47:44

22

546.500

LSE

08:47:44

499

546.500

LSE

08:46:38

467

543.500

BATE

08:35:40

532

543.500

LSE

08:35:40

7

543.500

BATE

08:34:38

49

544.500

LSE

08:34:33

125

544.500

LSE

08:34:33

304

544.500

LSE

08:34:33

490

544.500

LSE

08:34:33

277

544.500

CHIX

08:34:33

19

544.500

CHIX

08:33:44

161

545.000

LSE

08:32:49

84

545.000

LSE

08:32:49

39

545.000

LSE

08:31:49

462

545.000

LSE

08:31:49

122

544.500

CHIX

08:30:43

177

545.000

LSE

08:30:40

125

545.000

LSE

08:30:40

172

545.000

LSE

08:30:13

125

544.000

LSE

08:23:34

125

544.000

LSE

08:23:34

400

544.000

LSE

08:23:34

170

544.000

LSE

08:23:34

125

544.000

LSE

08:23:34

210

544.000

BATE

08:23:34

169

544.000

LSE

08:23:34

29

544.000

BATE

08:23:34

163

544.000

CHIX

08:23:34

66

544.000

LSE

08:23:34

150

544.000

BATE

08:23:34

259

544.000

CHIX

08:23:34

636

544.000

LSE

08:23:34

327

544.500

LSE

08:19:32

135

544.500

LSE

08:19:32

416

544.500

CHIX

08:19:32

523

544.500

LSE

08:19:32

255

545.500

LSE

08:17:37

252

545.500

LSE

08:17:37

266

544.500

BATE

08:14:36

125

544.500

BATE

08:14:36

466

544.500

LSE

08:13:54

468

544.500

LSE

08:13:54

38

545.500

LSE

08:13:14

68

545.500

LSE

08:13:14

125

545.500

LSE

08:13:14

125

545.500

LSE

08:13:14

125

545.500

LSE

08:13:14

468

545.500

LSE

08:12:14

89

545.500

LSE

08:11:41

268

545.500

LSE

08:11:41

517

544.000

LSE

08:10:07

516

542.500

LSE

08:08:34

420

542.500

LSE

08:08:13

18

542.500

LSE

08:08:04

988

542.500

LSE

08:08:04

153

539.500

CHIX

08:05:29

309

539.500

CHIX

08:05:04

375

540.000

CHIX

08:05:01

435

540.000

LSE

08:05:01

62

540.000

CHIX

08:05:01

352

540.500

LSE

08:01:01

347

540.500

LSE

08:01:01

499

541.000

LSE

08:01:01

83

541.000

LSE

08:01:01

149

541.000

LSE

08:01:01

 

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