Transaction in Own Shares

RNS Number : 1238L
Paragon Banking Group PLC
28 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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: 

28 December 2022



Number of ordinary £1.00 shares purchased:

139,725



Highest price paid per share:

577.00p



Lowest price paid per share:

558.00p



Volume weighted average price paid per share:

571.6595p

 

Following the purchase of these shares, the Company holds 7,477,413 of its ordinary shares in treasury and has 234,038,725 ordinary shares in issue (excluding treasury shares).  The figure of 234,038,725 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)

571.6878

111,617

CHIX

571.4913

18,467

BATE

571.6544

9,641

 

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 (per share)

Market

Time of transaction

48

576.000

CHIX

16:11:33

360

576.000

CHIX

16:11:33

221

576.000

LSE

16:11:15

82

577.000

LSE

16:11:14

200

577.000

LSE

16:11:14

400

577.000

LSE

16:11:14

200

577.000

LSE

16:11:14

200

577.000

LSE

16:11:14

441

577.000

LSE

16:11:14

521

577.000

LSE

16:11:14

472

577.000

CHIX

16:11:14

400

577.000

LSE

16:11:14

725

577.000

LSE

16:11:14

521

577.000

LSE

16:11:14

521

577.000

LSE

16:11:14

57

575.500

BATE

16:08:37

34

575.500

LSE

16:08:37

266

575.500

CHIX

16:08:37

339

575.500

LSE

16:08:37

209

575.500

LSE

16:08:37

388

575.500

BATE

16:08:37

72

575.500

CHIX

15:58:10

28

575.500

LSE

15:57:15

87

575.500

LSE

15:57:06

435

575.500

LSE

15:57:05

45

575.500

LSE

15:56:05

377

575.500

LSE

15:56:05

111

575.500

LSE

15:56:05

26

575.500

LSE

15:55:56

133

575.000

LSE

15:53:53

400

575.000

LSE

15:53:53

523

575.000

LSE

15:51:53

543

575.000

LSE

15:50:53

460

575.000

CHIX

15:50:53

390

575.000

BATE

15:50:53

9

574.000

CHIX

15:46:51

23

574.000

CHIX

15:46:36

26

574.000

CHIX

15:46:32

62

574.000

CHIX

15:46:32

30

574.000

CHIX

15:46:32

703

574.000

LSE

15:46:26

125

574.000

LSE

15:44:26

446

574.000

LSE

15:44:26

849

574.000

LSE

15:42:59

1272

574.000

LSE

15:42:53

57

574.000

LSE

15:42:53

264

574.000

LSE

15:42:53

56

573.500

LSE

15:41:36

319

573.500

LSE

15:36:49

165

573.500

LSE

15:36:49

66

573.500

LSE

15:36:49

371

573.500

LSE

15:36:49

8

573.500

LSE

15:36:49

410

573.500

LSE

15:36:49

200

573.500

LSE

15:36:49

205

573.500

LSE

15:36:49

14

573.500

LSE

15:36:49

137

573.500

LSE

15:36:49

369

573.500

LSE

15:36:49

211

573.500

LSE

15:36:49

71

573.500

LSE

15:36:49

176

573.500

LSE

15:36:49

70

573.500

LSE

15:36:49

50

573.500

LSE

15:36:49

61

573.500

LSE

15:36:49

133

573.500

LSE

15:36:49

104

573.500

CHIX

15:36:49

400

573.500

LSE

15:36:49

103

573.500

CHIX

15:36:40

128

573.500

CHIX

15:36:38

95

573.500

CHIX

15:36:38

14

573.500

CHIX

15:36:27

27

573.500

LSE

15:32:57

474

574.000

BATE

15:30:14

571

574.000

LSE

15:30:14

472

574.500

LSE

15:26:13

3

574.500

LSE

15:26:13

49

574.500

LSE

15:26:13

162

575.000

LSE

15:26:02

389

575.000

LSE

15:26:02

411

575.000

CHIX

15:26:02

18

575.000

LSE

15:26:02

16

575.000

CHIX

15:26:02

54

575.000

CHIX

15:26:02

521

575.500

LSE

15:23:40

221

575.500

LSE

15:20:43

294

575.500

LSE

15:20:43

99

576.000

LSE

15:20:36

521

576.000

LSE

15:20:35

297

576.000

LSE

15:20:29

566

577.000

LSE

15:20:29

480

577.000

LSE

15:20:29

506

577.000

LSE

15:20:29

484

577.000

CHIX

15:20:29

90

577.000

CHIX

15:20:29

253

577.000

BATE

15:20:29

364

577.000

CHIX

15:20:29

200

577.000

BATE

15:20:29

398

577.000

LSE

15:16:12

534

577.000

LSE

15:16:12

960

577.000

LSE

15:16:08

223

577.000

LSE

15:16:08

977

577.000

LSE

15:16:08

542

576.000

LSE

15:03:05

57

576.000

LSE

15:03:05

398

576.000

CHIX

15:03:05

32

576.000

BATE

15:03:05

4

576.000

BATE

15:03:05

430

576.000

LSE

15:03:05

423

576.000

BATE

15:03:05

44

576.000

CHIX

15:03:04

133

576.500

LSE

15:02:45

400

576.500

LSE

15:02:45

509

576.500

LSE

15:01:45

200

576.500

LSE

15:01:00

319

576.500

LSE

15:01:00

392

576.000

LSE

14:55:05

189

576.000

LSE

14:54:02

485

576.500

LSE

14:53:28

67

576.500

CHIX

14:53:28

174

576.500

CHIX

14:52:26

110

576.500

CHIX

14:52:26

116

576.500

CHIX

14:52:26

436

577.000

LSE

14:52:26

261

576.500

LSE

14:52:26

188

577.000

LSE

14:52:22

517

577.000

LSE

14:52:22

584

577.000

LSE

14:52:22

167

577.000

LSE

14:52:22

66

577.000

LSE

14:52:22

99

577.000

LSE

14:52:22

461

577.000

CHIX

14:52:22

477

577.000

BATE

14:52:22

82

577.000

LSE

14:48:02

370

577.000

LSE

14:47:02

191

577.000

LSE

14:47:02

109

577.000

CHIX

14:47:02

302

577.000

CHIX

14:46:47

479

576.500

LSE

14:44:35

162

577.000

LSE

14:44:31

419

577.000

LSE

14:44:31

515

577.000

LSE

14:42:21

40

577.000

LSE

14:42:16

23

577.000

LSE

14:42:01

268

577.000

CHIX

14:40:43

200

577.000

CHIX

14:40:43

514

577.000

LSE

14:40:03

72

577.000

LSE

14:40:03

301

577.000

LSE

14:38:03

223

577.000

LSE

14:38:03

235

577.000

LSE

14:37:03

1

577.000

LSE

14:37:03

278

577.000

LSE

14:37:03

313

577.000

LSE

14:36:02

34

577.000

LSE

14:35:26

277

577.000

LSE

14:35:26

697

577.000

LSE

14:35:26

92

577.000

LSE

14:35:26

111

577.000

LSE

14:35:26

196

576.500

BATE

14:32:02

183

576.500

BATE

14:31:16

39

576.500

BATE

14:31:16

391

576.500

LSE

14:31:15

364

576.500

BATE

14:31:15

168

576.500

LSE

14:31:15

534

576.500

LSE

14:31:15

487

576.500

LSE

14:31:15

561

576.500

LSE

14:31:15

14

576.500

BATE

14:30:26

31

576.500

CHIX

14:30:26

14

576.500

BATE

14:30:26

13

576.500

BATE

14:30:26

40

576.500

CHIX

14:30:26

8

576.500

CHIX

14:30:26

19

576.500

BATE

14:30:26

223

576.000

BATE

14:26:02

40

576.000

LSE

14:24:30

200

576.000

LSE

14:24:29

241

576.000

LSE

14:24:29

122

576.000

LSE

14:24:29

223

576.000

LSE

14:24:04

223

576.000

LSE

14:24:02

587

576.000

LSE

14:20:02

36

576.000

LSE

14:20:02

207

576.000

LSE

14:20:02

46

576.000

LSE

14:19:19

47

576.000

LSE

14:19:18

200

576.000

LSE

14:19:18

404

576.000

CHIX

14:19:18

275

576.000

CHIX

14:16:25

580

576.000

LSE

14:16:23

1

576.000

LSE

14:16:23

1220

576.000

LSE

14:16:23

548

576.000

CHIX

14:16:23

42

576.000

CHIX

14:16:03

66

575.000

LSE

14:04:10

324

575.000

LSE

14:04:10

113

574.500

CHIX

14:03:57

1

574.500

CHIX

14:03:57

49

574.500

BATE

14:03:57

384

574.500

LSE

14:03:57

348

575.000

LSE

14:03:03

163

575.000

LSE

14:03:03

150

575.000

LSE

14:01:03

400

575.000

LSE

14:01:03

188

574.000

LSE

13:56:10

213

574.500

LSE

13:56:05

48

574.500

LSE

13:56:05

200

574.500

LSE

13:56:05

200

574.500

LSE

13:56:05

334

574.500

LSE

13:56:05

600

574.500

LSE

13:56:05

371

574.500

LSE

13:56:05

79

574.000

LSE

13:55:03

74

574.000

LSE

13:55:03

223

573.500

LSE

13:48:03

117

573.500

LSE

13:46:03

246

573.500

LSE

13:46:02

223

573.500

LSE

13:46:02

17

573.500

LSE

13:39:39

608

573.500

LSE

13:39:39

88

573.500

BATE

13:39:39

11

573.500

CHIX

13:39:39

371

573.500

BATE

13:39:39

257

573.500

BATE

13:39:39

382

573.500

CHIX

13:39:39

3

573.500

CHIX

13:39:39

159

573.500

BATE

13:39:02

3

574.000

LSE

13:38:29

814

574.000

LSE

13:38:29

261

574.000

LSE

13:38:29

400

574.000

LSE

13:38:29

3

574.000

LSE

13:38:29

160

574.000

LSE

13:38:29

7

573.500

BATE

13:34:28

245

573.500

LSE

13:32:25

315

573.500

LSE

13:32:25

508

573.500

LSE

13:28:25

244

574.000

LSE

13:28:25

430

573.500

CHIX

13:28:25

264

574.000

LSE

13:28:07

318

574.000

LSE

13:25:07

204

574.000

LSE

13:25:07

73

574.000

LSE

13:25:05

174

574.000

LSE

13:25:05

62

574.000

LSE

13:25:05

32

573.500

LSE

13:15:02

163

573.500

LSE

13:15:02

344

573.500

LSE

13:15:02

219

573.500

CHIX

13:13:14

219

573.500

CHIX

13:13:14

4

573.500

CHIX

13:13:14

529

573.500

LSE

13:11:19

111

573.500

LSE

13:11:19

83

573.500

CHIX

13:11:19

323

573.500

CHIX

13:11:19

210

573.500

LSE

13:10:03

202

573.500

LSE

13:10:03

566

573.500

LSE

13:09:03

223

574.000

LSE

13:08:04

992

574.000

LSE

13:08:04

104

573.500

LSE

13:01:03

281

573.500

LSE

13:01:03

200

573.500

LSE

13:01:03

600

573.500

LSE

13:01:03

222

573.500

LSE

13:01:03

731

573.000

LSE

12:50:19

504

573.500

LSE

12:50:18

533

572.500

LSE

12:45:03

505

572.500

LSE

12:42:03

187

572.500

CHIX

12:42:03

218

572.500

CHIX

12:38:11

525

573.000

LSE

12:38:11

433

573.000

LSE

12:38:11

400

573.000

LSE

12:38:11

577

573.000

LSE

12:38:11

489

573.000

LSE

12:38:11

492

573.000

LSE

12:28:01

552

573.000

LSE

12:18:53

526

573.000

LSE

12:18:53

451

573.000

BATE

12:18:53

458

573.000

CHIX

12:18:53

222

573.500

LSE

12:18:50

304

573.500

LSE

12:18:50

57

573.500

LSE

12:15:07

200

573.500

LSE

12:15:07

200

573.500

LSE

12:15:07

223

573.500

LSE

12:15:07

103

573.500

LSE

12:15:07

589

571.500

LSE

12:01:29

483

573.000

LSE

12:00:26

586

573.000

LSE

11:56:24

165

573.000

CHIX

11:56:24

277

573.000

CHIX

11:56:24

402

573.500

LSE

11:56:03

197

573.500

LSE

11:56:03

182

574.000

BATE

11:54:40

208

574.000

BATE

11:54:40

562

574.500

LSE

11:54:40

1117

574.500

LSE

11:54:40

451

574.500

CHIX

11:54:40

287

574.500

LSE

11:48:49

301

574.500

LSE

11:48:49

521

574.000

LSE

11:44:49

1

574.000

LSE

11:44:49

516

573.500

LSE

11:35:06

580

573.500

LSE

11:33:47

46

573.500

BATE

11:33:47

90

573.500

BATE

11:33:47

254

573.500

BATE

11:33:47

559

574.000

LSE

11:33:47

411

574.000

LSE

11:32:16

183

574.000

LSE

11:32:16

5

572.500

LSE

11:29:55

11

572.500

LSE

11:29:55

178

572.500

CHIX

11:21:30

298

572.500

CHIX

11:21:30

586

573.000

LSE

11:21:25

430

573.000

LSE

11:17:04

147

573.000

LSE

11:17:04

535

574.000

LSE

11:15:28

590

573.500

LSE

11:15:28

408

573.500

CHIX

11:15:28

590

574.000

LSE

11:13:28

546

571.000

LSE

11:00:06

222

571.500

LSE

11:00:06

532

571.500

LSE

11:00:06

329

571.500

LSE

11:00:06

31

571.500

LSE

11:00:06

81

571.500

CHIX

11:00:06

101

571.500

BATE

11:00:06

203

571.500

BATE

11:00:06

103

571.500

BATE

11:00:06

394

571.500

CHIX

11:00:06

580

572.000

LSE

10:46:42

625

572.000

LSE

10:46:42

891

572.000

LSE

10:46:42

431

572.500

CHIX

10:46:42

394

572.500

BATE

10:46:42

597

572.500

LSE

10:44:51

532

572.000

LSE

10:41:02

289

572.000

LSE

10:39:02

308

572.000

LSE

10:39:02

483

571.500

LSE

10:32:41

542

571.500

LSE

10:32:41

553

571.500

LSE

10:32:41

592

571.500

LSE

10:32:41

437

571.500

BATE

10:32:41

455

571.500

CHIX

10:32:41

405

571.500

CHIX

10:32:41

1312

571.000

LSE

10:19:35

100

570.000

LSE

10:15:29

581

570.000

LSE

10:12:44

105

570.000

LSE

10:09:47

400

570.000

LSE

10:09:47

83

570.000

LSE

10:09:47

395

568.500

LSE

10:02:25

200

568.500

LSE

10:02:25

119

568.500

LSE

10:01:56

437

568.500

LSE

10:01:56

279

568.500

LSE

10:00:40

185

568.000

CHIX

09:59:18

279

568.000

CHIX

09:59:18

592

568.500

LSE

09:58:39

527

567.500

LSE

09:50:13

520

567.500

LSE

09:45:18

553

567.500

LSE

09:45:18

509

567.500

LSE

09:45:18

542

567.500

LSE

09:45:18

536

567.500

LSE

09:45:18

566

567.500

LSE

09:45:18

25

567.500

CHIX

09:45:18

392

567.500

BATE

09:45:18

48

567.500

CHIX

09:45:18

359

567.500

CHIX

09:45:18

271

567.000

LSE

09:32:55

88

566.500

LSE

09:30:43

200

566.500

LSE

09:30:43

200

566.500

LSE

09:30:43

16

566.500

LSE

09:30:43

526

566.000

LSE

09:25:06

551

566.000

LSE

09:25:06

463

565.500

CHIX

09:22:26

501

566.000

LSE

09:22:26

553

562.000

LSE

09:11:19

54

562.000

LSE

09:11:19

82

562.000

LSE

09:11:19

203

562.000

LSE

09:11:19

200

562.000

LSE

09:11:19

315

562.000

LSE

09:11:19

200

562.000

LSE

09:11:19

225

562.000

BATE

09:11:19

456

562.000

CHIX

09:11:19

200

562.000

BATE

09:11:19

320

562.500

LSE

09:11:11

200

562.500

LSE

09:11:11

349

562.500

LSE

09:09:11

199

562.500

LSE

09:09:11

542

562.000

LSE

09:04:24

19

562.500

LSE

09:04:24

400

562.500

LSE

09:04:24

200

562.500

LSE

09:04:24

530

561.000

LSE

08:59:40

546

560.000

LSE

08:52:27

108

560.000

LSE

08:52:27

478

560.500

CHIX

08:52:26

261

560.000

LSE

08:50:32

41

560.000

LSE

08:50:20

145

560.000

LSE

08:50:20

320

560.500

LSE

08:49:18

263

560.500

LSE

08:49:18

56

561.000

BATE

08:45:56

67

561.000

BATE

08:45:56

308

561.000

BATE

08:45:56

93

561.500

LSE

08:45:49

496

561.500

LSE

08:45:49

574

560.000

LSE

08:39:03

573

559.500

LSE

08:39:03

535

561.500

LSE

08:36:51

212

562.000

CHIX

08:36:51

512

562.000

LSE

08:36:51

210

562.000

CHIX

08:36:51

79

562.000

LSE

08:36:51

50

562.000

CHIX

08:36:51

413

562.000

BATE

08:32:51

139

562.500

LSE

08:32:36

86

562.500

LSE

08:32:36

298

562.500

LSE

08:32:36

485

563.000

LSE

08:32:36

275

563.000

LSE

08:32:36

400

563.000

LSE

08:31:35

462

563.500

CHIX

08:30:37

1019

564.000

LSE

08:30:30

7

564.000

LSE

08:30:30

396

564.000

BATE

08:28:57

420

564.000

CHIX

08:28:57

544

564.500

LSE

08:28:57

260

565.000

LSE

08:27:43

274

565.000

LSE

08:27:43

200

564.500

BATE

08:23:38

22

564.500

BATE

08:23:38

154

564.500

CHIX

08:23:38

478

565.000

LSE

08:23:38

199

564.500

BATE

08:23:38

28

564.500

CHIX

08:23:38

266

564.500

CHIX

08:23:38

51

565.000

LSE

08:23:38

1318

566.000

LSE

08:23:35

533

566.000

LSE

08:23:35

646

562.000

LSE

08:17:30

591

560.500

LSE

08:13:45

871

560.500

LSE

08:13:45

568

558.000

LSE

08:10:47

451

558.000

CHIX

08:10:47

247

558.500

CHIX

08:10:09

192

558.500

CHIX

08:10:09

90

560.000

LSE

08:09:20

1600

560.000

LSE

08:09:20

908

559.500

LSE

08:09:20

 

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