Transaction in Own Shares

RNS Number : 7382N
Paragon Banking Group PLC
24 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 January 2023

 

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: 

24 January 2023



Number of ordinary £1.00 shares purchased:

135,000



Highest price paid per share:

591.00p



Lowest price paid per share:

583.00p



Volume weighted average price paid per share:

587.2120p

 

Following the purchase of these shares, the Company holds 9,665,735 of its ordinary shares in treasury and has 231,867,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,867,675 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

London Stock Exchange (LSE)

587.1671

96,000

CHIX

587.3606

23,000

BATE

587.2673

16,000

 

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

290

583.000

LSE

16:22:24

420

583.000

LSE

16:22:24

14

583.000

LSE

16:22:08

1051

583.500

LSE

16:20:57

306

583.500

CHIX

16:20:31

397

583.500

BATE

16:19:13

35

583.500

BATE

16:19:13

888

583.500

LSE

16:18:57

136

583.500

LSE

16:18:19

29

583.500

LSE

16:18:19

99

583.500

LSE

16:18:19

224

583.500

LSE

16:18:19

90

583.500

CHIX

16:18:08

162

583.500

CHIX

16:18:08

1381

584.000

LSE

16:09:41

433

584.000

CHIX

16:09:41

419

584.000

BATE

16:09:41

475

584.500

LSE

16:09:17

574

584.500

LSE

16:09:17

113

587.000

CHIX

16:02:44

315

587.000

CHIX

16:02:44

86

587.500

LSE

16:02:44

831

587.500

LSE

16:02:44

142

587.500

LSE

16:02:44

771

587.500

LSE

16:02:44

454

587.500

CHIX

16:02:44

15

587.500

CHIX

16:02:44

421

587.500

CHIX

16:02:44

422

587.500

BATE

16:02:44

246

588.000

LSE

16:00:44

386

588.000

LSE

16:00:44

163

588.000

LSE

15:59:44

2215

588.000

LSE

15:59:44

360

588.000

LSE

15:59:44

223

588.000

LSE

15:59:44

288

587.000

LSE

15:50:50

745

587.000

LSE

15:50:50

206

587.000

BATE

15:50:50

153

587.000

BATE

15:50:50

111

587.000

CHIX

15:50:50

80

587.000

BATE

15:50:50

301

587.000

CHIX

15:50:50

48

587.500

BATE

15:39:09

380

587.500

BATE

15:39:09

54

588.000

LSE

15:38:02

534

588.000

LSE

15:38:02

144

588.000

CHIX

15:38:02

457

588.000

LSE

15:38:02

132

588.000

CHIX

15:38:02

182

588.000

CHIX

15:38:02

370

588.500

LSE

15:37:58

205

588.500

LSE

15:37:58

403

588.500

CHIX

15:36:05

1312

588.500

LSE

15:36:05

456

588.500

BATE

15:36:05

289

589.000

LSE

15:34:41

642

589.000

LSE

15:34:41

274

589.000

LSE

15:32:41

962

589.000

LSE

15:31:33

315

589.000

BATE

15:30:50

85

589.000

BATE

15:30:50

140

589.000

CHIX

15:29:33

140

589.000

CHIX

15:29:32

903

589.000

LSE

15:29:32

414

589.000

CHIX

15:29:32

256

589.000

LSE

15:26:29

490

589.000

LSE

15:25:47

375

589.000

LSE

15:25:47

397

589.000

BATE

15:24:47

461

589.000

CHIX

15:23:24

1010

589.000

LSE

15:22:47

1

589.000

LSE

15:22:47

60

589.000

LSE

15:22:47

81

589.000

CHIX

15:22:24

1

589.000

CHIX

15:21:26

918

589.000

LSE

15:18:47

206

589.000

LSE

15:18:47

246

589.000

LSE

15:18:47

32

589.000

LSE

15:18:47

408

588.000

BATE

15:07:22

1034

588.500

LSE

15:06:06

940

588.500

LSE

15:06:06

412

588.500

CHIX

15:06:06

246

589.000

CHIX

15:04:08

991

588.500

LSE

14:59:01

878

588.500

LSE

14:59:01

195

588.500

CHIX

14:59:01

20

588.500

CHIX

14:59:01

184

588.500

CHIX

14:57:45

903

589.000

LSE

14:51:12

866

589.000

LSE

14:51:12

432

589.000

BATE

14:51:12

411

589.500

BATE

14:51:10

397

589.500

CHIX

14:51:10

107

590.000

CHIX

14:51:01

94

590.000

CHIX

14:51:01

260

590.000

CHIX

14:51:01

484

589.000

LSE

14:44:19

907

588.500

LSE

14:44:19

1053

588.500

LSE

14:44:19

419

589.000

BATE

14:36:30

1094

589.000

LSE

14:35:56

980

590.000

LSE

14:35:18

482

590.000

CHIX

14:35:18

401

590.000

BATE

14:35:18

1039

590.000

LSE

14:35:18

249

590.500

CHIX

14:32:23

81

590.000

LSE

14:30:28

370

590.000

LSE

14:29:43

435

590.000

LSE

14:29:43

299

590.500

CHIX

14:25:02

167

590.500

CHIX

14:25:02

708

590.000

LSE

14:25:02

344

590.000

BATE

14:25:02

401

590.000

CHIX

14:25:02

640

590.000

LSE

14:25:02

253

590.500

LSE

14:23:17

27

590.500

LSE

14:23:17

397

590.500

LSE

14:22:10

58

590.000

BATE

14:22:10

39

590.000

CHIX

14:22:10

29

590.000

BATE

14:22:10

78

590.500

LSE

14:15:24

20

590.500

LSE

14:15:24

946

590.000

LSE

14:07:11

59

590.500

CHIX

14:06:45

360

590.500

CHIX

14:06:45

993

591.000

LSE

14:01:52

457

591.000

BATE

14:01:52

957

591.000

LSE

13:59:54

400

591.000

BATE

13:59:54

246

590.000

LSE

13:57:41

246

590.000

LSE

13:57:37

246

590.000

LSE

13:57:36

246

590.000

LSE

13:55:59

246

590.000

CHIX

13:55:11

495

590.000

LSE

13:55:11

682

590.000

LSE

13:54:27

207

590.000

LSE

13:54:27

246

590.000

LSE

13:53:17

185

590.000

CHIX

13:53:17

246

590.000

LSE

13:53:17

411

590.000

CHIX

13:52:51

48

589.000

LSE

13:46:00

784

589.000

LSE

13:40:08

105

589.000

LSE

13:40:08

1018

589.000

LSE

13:40:08

451

589.500

BATE

13:37:48

267

590.000

CHIX

13:34:27

500

590.000

LSE

13:34:27

160

590.000

BATE

13:33:23

91

590.000

LSE

13:32:57

246

590.000

LSE

13:32:27

90

590.000

LSE

13:32:27

326

590.000

LSE

13:32:27

118

590.000

CHIX

13:31:40

364

590.000

CHIX

13:31:40

362

590.000

CHIX

13:31:40

98

589.000

LSE

13:23:27

675

589.000

LSE

13:23:27

215

589.000

LSE

13:23:27

946

589.000

LSE

13:14:59

1026

589.000

LSE

13:14:59

481

589.000

BATE

13:14:59

442

589.000

CHIX

13:14:59

957

589.000

LSE

12:59:00

887

589.000

LSE

12:59:00

22

589.000

LSE

12:58:55

382

589.500

BATE

12:58:55

22

589.500

BATE

12:58:55

457

589.500

CHIX

12:58:55

264

590.000

LSE

12:57:20

161

590.000

LSE

12:57:20

363

590.000

LSE

12:57:20

87

590.000

BATE

12:56:00

139

590.000

BATE

12:56:00

246

590.000

LSE

12:47:20

246

590.000

LSE

12:47:20

246

590.000

LSE

12:47:20

246

590.000

LSE

12:47:20

246

590.000

LSE

12:47:20

266

590.000

CHIX

12:47:20

75

590.000

CHIX

12:46:50

214

590.000

CHIX

12:46:27

363

590.000

LSE

12:46:27

71

590.000

LSE

12:46:27

1041

590.000

LSE

12:46:00

294

589.000

LSE

12:21:25

698

589.000

LSE

12:21:25

186

589.000

BATE

12:21:25

138

589.000

BATE

12:21:25

69

589.000

BATE

12:21:25

474

589.000

CHIX

12:21:25

916

586.500

LSE

12:10:59

942

586.500

LSE

12:10:59

420

586.500

BATE

12:10:59

197

587.000

CHIX

12:10:47

246

585.000

LSE

12:04:22

246

585.000

CHIX

12:03:13

144

585.000

CHIX

12:03:13

556

585.000

LSE

12:03:04

497

585.000

LSE

12:03:04

723

585.000

LSE

12:00:03

251

585.000

LSE

12:00:03

92

585.000

CHIX

12:00:03

728

585.000

LSE

11:58:17

385

585.000

BATE

11:56:42

86

585.000

BATE

11:56:30

246

585.000

CHIX

11:56:30

2

585.000

LSE

11:53:47

95

585.000

LSE

11:53:47

252

585.000

LSE

11:53:47

246

585.000

LSE

11:49:47

84

585.000

BATE

11:49:40

246

585.000

CHIX

11:49:00

45

585.000

CHIX

11:49:00

503

585.000

LSE

11:46:55

492

585.000

LSE

11:43:55

720

585.000

LSE

11:40:02

88

585.000

LSE

11:37:57

366

585.000

LSE

11:37:57

246

585.000

LSE

11:37:57

75

583.500

CHIX

11:27:46

355

583.500

CHIX

11:24:00

108

584.000

LSE

11:18:40

883

584.000

LSE

11:18:40

996

584.000

LSE

11:18:40

345

584.000

BATE

11:18:40

110

584.000

CHIX

11:18:40

127

584.000

BATE

11:18:40

321

584.000

CHIX

11:18:40

86

584.000

LSE

11:08:28

394

584.000

CHIX

11:08:28

428

584.000

BATE

11:08:28

976

584.000

LSE

11:08:28

390

584.000

BATE

11:08:28

464

584.000

LSE

11:08:28

649

584.000

LSE

11:08:28

85

584.000

LSE

10:59:00

79

584.000

LSE

10:59:00

18

584.000

LSE

10:59:00

1

584.000

BATE

10:59:00

1

584.000

LSE

10:59:00

1

584.000

LSE

10:59:00

19

584.000

BATE

10:59:00

1

584.000

BATE

10:59:00

19

584.000

LSE

10:59:00

35

584.500

LSE

10:55:00

927

584.500

LSE

10:55:00

438

584.500

CHIX

10:53:50

92

584.500

BATE

10:47:00

76

584.500

CHIX

10:47:00

295

584.500

CHIX

10:47:00

125

584.000

LSE

10:46:22

728

585.000

LSE

10:31:09

916

585.500

LSE

10:31:08

916

586.000

LSE

10:31:08

396

586.000

BATE

10:31:08

415

586.000

CHIX

10:31:08

404

585.500

CHIX

10:15:22

1036

586.000

LSE

10:08:35

1006

586.500

LSE

10:08:35

443

586.500

BATE

10:08:35

444

587.000

LSE

10:07:34

37

587.000

LSE

10:07:23

246

587.000

LSE

10:07:23

246

587.000

LSE

10:07:23

264

587.000

CHIX

10:07:23

263

587.000

CHIX

10:06:17

300

587.000

LSE

10:06:17

399

587.000

LSE

10:06:16

278

587.000

CHIX

10:06:05

495

586.500

LSE

10:05:17

385

586.500

LSE

10:05:17

351

583.500

LSE

09:42:10

75

583.500

LSE

09:42:10

150

583.500

LSE

09:42:10

225

583.500

LSE

09:42:10

373

583.500

BATE

09:42:10

71

583.500

LSE

09:42:10

103

583.500

BATE

09:42:10

410

583.500

CHIX

09:42:10

66

583.000

LSE

09:31:46

873

583.000

LSE

09:31:43

543

584.000

LSE

09:29:02

397

584.000

LSE

09:29:02

980

584.500

LSE

09:29:02

436

584.500

CHIX

09:29:02

443

584.500

BATE

09:29:02

854

584.500

LSE

09:13:32

698

585.500

LSE

09:13:29

299

585.500

LSE

09:13:29

438

587.000

CHIX

09:13:29

930

586.500

LSE

09:13:29

454

586.000

BATE

09:10:08

1008

586.000

LSE

09:10:08

108

585.000

CHIX

09:02:50

366

585.000

CHIX

09:02:50

160

585.000

CHIX

09:01:20

698

585.000

LSE

08:53:27

191

585.500

LSE

08:48:13

400

585.500

BATE

08:48:13

227

585.500

LSE

08:48:13

428

585.500

LSE

08:48:13

426

586.000

CHIX

08:46:40

67

586.000

LSE

08:45:41

246

586.000

LSE

08:45:41

397

586.000

LSE

08:44:41

397

586.000

LSE

08:44:41

397

586.000

CHIX

08:41:18

1047

587.500

LSE

08:40:00

403

587.500

BATE

08:40:00

402

587.500

CHIX

08:40:00

9

590.000

CHIX

08:34:03

442

590.000

CHIX

08:34:03

415

590.000

BATE

08:34:03

421

584.500

BATE

08:16:34

246

585.000

CHIX

08:15:30

560

585.000

LSE

08:15:14

603

585.000

LSE

08:15:12

603

585.000

LSE

08:15:12

246

585.000

CHIX

08:14:48

446

587.000

BATE

08:13:53

458

587.000

CHIX

08:13:53

1381

587.000

LSE

08:13:53

458

586.500

BATE

08:13:53

1036

587.000

LSE

08:13:53

450

587.000

CHIX

08:13:53

965

586.000

LSE

08:10:23

431

585.500

CHIX

08:09:54

895

586.000

LSE

08:08:53

1210

585.500

LSE

08:08:53

1484

585.500

LSE

08:08:53

1484

585.000

LSE

08:08:53

 

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