Transaction in Own Shares

RNS Number : 8578L
Paragon Banking Group PLC
05 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

05 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: 

05 January 2023



Number of ordinary £1.00 shares purchased:

120,000



Highest price paid per share:

597.00p



Lowest price paid per share:

576.50p



Volume weighted average price paid per share:

585.4157p

 

Following the purchase of these shares, the Company holds 7,949,413 of its ordinary shares in treasury and has 233,566,725 ordinary shares in issue (excluding treasury shares).  This figure 233,566,725 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)

585.5283

90,000

CHIX

585.0843

20,000

BATE

585.0656

10,000

 

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

174

582.500

LSE

16:23:29

309

582.500

LSE

16:23:29

674

583.000

LSE

16:21:28

19

583.000

LSE

16:21:28

592

583.500

LSE

16:20:14

600

583.500

LSE

16:20:14

288

584.000

CHIX

16:19:05

660

584.000

LSE

16:15:05

606

584.000

LSE

16:15:05

71

584.000

CHIX

16:15:05

288

584.000

CHIX

16:15:05

21

584.000

LSE

16:15:05

250

584.000

LSE

16:15:00

22

584.000

CHIX

16:15:00

54

584.000

LSE

16:15:00

70

584.000

CHIX

16:15:00

180

584.000

BATE

16:15:00

125

584.000

LSE

16:15:00

154

584.000

BATE

16:13:34

46

584.000

LSE

16:13:34

56

584.000

LSE

16:13:34

130

584.000

LSE

16:12:52

79

583.500

CHIX

16:08:45

523

584.000

LSE

16:06:56

146

584.000

LSE

16:06:56

608

584.000

LSE

16:05:56

269

583.500

CHIX

16:05:14

93

583.500

CHIX

16:05:14

694

584.500

LSE

16:02:58

307

584.500

LSE

16:02:45

479

585.000

LSE

16:02:45

131

585.000

LSE

16:02:45

27

585.000

LSE

16:02:45

207

584.500

BATE

15:59:58

419

584.500

CHIX

15:59:58

250

584.500

BATE

15:59:58

337

585.000

LSE

15:59:45

250

585.000

LSE

15:59:45

28

585.000

LSE

15:56:27

81

585.000

LSE

15:56:27

224

585.000

LSE

15:56:27

285

585.000

LSE

15:56:27

250

585.000

LSE

15:56:27

250

585.000

LSE

15:56:27

26

585.000

LSE

15:56:27

86

585.000

LSE

15:56:27

169

585.000

CHIX

15:56:27

19

585.000

CHIX

15:55:14

34

585.000

LSE

15:55:14

116

585.000

CHIX

15:55:14

16

585.000

CHIX

15:55:14

131

585.000

LSE

15:53:34

147

585.000

LSE

15:53:20

250

585.000

LSE

15:53:20

70

585.000

CHIX

15:53:20

130

585.000

LSE

15:52:54

9

585.500

BATE

15:47:57

478

585.500

CHIX

15:47:57

407

585.500

BATE

15:47:57

692

584.000

LSE

15:45:14

85

584.000

BATE

15:43:33

2

584.000

CHIX

15:43:30

598

584.000

LSE

15:43:30

20

584.000

LSE

15:43:30

698

584.000

LSE

15:42:03

94

584.000

CHIX

15:42:03

624

584.000

LSE

15:38:29

422

584.500

LSE

15:38:27

279

584.500

LSE

15:38:27

420

584.500

LSE

15:38:27

612

584.500

LSE

15:38:27

416

584.500

CHIX

15:38:27

330

584.500

LSE

15:38:27

476

584.500

CHIX

15:38:27

408

584.500

BATE

15:38:27

223

584.500

LSE

15:35:05

3

584.500

LSE

15:34:51

340

584.500

LSE

15:34:47

209

584.500

LSE

15:34:47

250

584.500

LSE

15:34:47

1000

584.500

LSE

15:34:47

20

584.000

LSE

15:32:35

138

584.000

LSE

15:30:14

143

584.000

LSE

15:28:34

157

584.000

LSE

15:27:54

217

584.000

LSE

15:27:35

161

583.500

LSE

15:26:47

175

583.500

LSE

15:26:22

108

583.500

LSE

15:21:47

227

583.500

LSE

15:21:47

234

583.500

LSE

15:21:38

142

583.500

LSE

15:21:38

19

583.500

CHIX

15:21:38

107

583.500

LSE

15:21:38

246

583.500

CHIX

15:21:38

23

583.500

CHIX

15:21:16

19

583.500

CHIX

15:21:16

87

583.500

CHIX

15:21:16

283

583.500

CHIX

15:21:16

98

583.500

BATE

15:21:16

91

583.500

BATE

15:21:16

19

583.500

CHIX

15:21:16

230

583.500

BATE

15:21:16

95

583.500

CHIX

15:21:16

608

583.500

LSE

15:21:16

430

583.500

LSE

15:15:00

200

583.500

LSE

15:15:00

380

584.000

LSE

15:15:00

250

584.000

LSE

15:15:00

235

583.000

LSE

15:08:00

500

583.000

LSE

15:08:00

79

583.000

LSE

15:08:00

421

583.500

BATE

15:07:33

420

583.500

CHIX

15:07:33

619

583.500

LSE

15:07:33

587

583.500

LSE

15:07:33

190

583.500

LSE

15:02:13

416

584.000

LSE

15:02:13

459

583.500

LSE

15:02:13

118

584.500

LSE

14:54:17

250

584.500

LSE

14:54:17

250

584.500

LSE

14:54:17

72

584.500

LSE

14:54:11

78

585.500

CHIX

14:54:08

577

585.500

LSE

14:54:08

401

585.500

CHIX

14:54:08

2

585.500

LSE

14:49:58

559

585.500

LSE

14:49:58

563

586.500

LSE

14:47:39

64

586.500

CHIX

14:47:39

89

586.500

CHIX

14:47:39

250

586.500

CHIX

14:47:39

675

586.500

LSE

14:47:39

328

586.500

LSE

14:47:39

263

586.500

LSE

14:47:39

232

586.500

LSE

14:47:39

95

586.500

BATE

14:47:39

51

586.500

CHIX

14:47:39

244

586.500

LSE

14:47:39

70

586.500

LSE

14:47:39

311

586.500

LSE

14:47:39

68

586.500

LSE

14:47:39

281

586.500

CHIX

14:47:39

19

586.500

LSE

14:47:39

49

586.500

BATE

14:47:39

52

586.500

CHIX

14:47:39

250

586.500

BATE

14:47:39

4

586.500

BATE

14:47:39

11

586.500

CHIX

14:47:39

321

586.500

LSE

14:45:11

125

586.500

LSE

14:43:56

202

586.500

LSE

14:43:56

156

583.500

CHIX

14:37:03

163

583.500

LSE

14:37:03

204

583.500

CHIX

14:37:03

58

583.500

LSE

14:37:00

238

584.000

LSE

14:34:30

673

584.000

LSE

14:34:30

610

584.000

LSE

14:34:30

69

584.000

CHIX

14:34:30

202

584.000

CHIX

14:34:30

298

584.000

BATE

14:34:30

151

584.000

CHIX

14:34:30

94

584.000

BATE

14:34:30

175

584.500

CHIX

14:33:10

250

584.500

CHIX

14:33:10

471

585.000

LSE

14:33:05

150

585.000

LSE

14:33:05

475

584.500

LSE

14:32:05

250

584.500

LSE

14:32:05

441

584.000

LSE

14:25:04

613

584.000

LSE

14:25:04

581

584.000

LSE

14:25:04

415

584.000

LSE

14:25:04

247

584.000

LSE

14:25:04

217

583.000

LSE

14:18:23

250

583.000

LSE

14:18:23

84

583.000

LSE

14:18:23

148

583.000

LSE

14:18:09

126

582.000

LSE

14:12:42

134

582.000

LSE

14:12:42

415

582.500

CHIX

14:12:30

417

582.500

BATE

14:12:30

270

582.000

LSE

14:02:00

332

582.000

LSE

14:02:00

589

582.000

LSE

14:02:00

38

582.000

LSE

14:02:00

390

582.000

BATE

14:02:00

302

582.000

LSE

14:02:00

82

582.000

BATE

14:02:00

143

582.000

LSE

14:02:00

130

582.000

LSE

14:00:49

103

582.500

CHIX

14:00:18

118

582.500

CHIX

14:00:18

62

582.500

LSE

14:00:18

583

582.500

LSE

14:00:18

254

582.500

CHIX

14:00:18

451

582.500

LSE

13:55:42

203

582.500

LSE

13:55:42

443

582.500

LSE

13:52:42

250

582.500

LSE

13:52:42

610

580.500

LSE

13:42:52

465

581.500

CHIX

13:38:53

578

580.000

LSE

13:36:13

627

580.500

LSE

13:36:13

184

580.500

LSE

13:30:04

66

580.500

LSE

13:30:04

78

580.500

LSE

13:30:04

396

580.500

CHIX

13:30:04

66

580.500

LSE

13:30:04

250

580.500

LSE

13:30:04

32

581.000

BATE

13:30:03

54

581.000

LSE

13:30:03

12

581.000

LSE

13:30:02

218

581.000

LSE

13:30:02

218

581.000

LSE

13:30:02

172

581.000

LSE

13:30:02

11

581.000

CHIX

13:29:58

375

581.000

CHIX

13:29:58

51

581.000

CHIX

13:29:58

250

581.000

BATE

13:29:58

187

581.000

BATE

13:29:58

258

581.500

LSE

13:28:16

386

581.500

LSE

13:28:16

657

579.000

LSE

13:14:47

576

579.000

LSE

13:14:31

613

579.000

LSE

13:14:31

276

579.500

LSE

13:11:53

250

579.500

LSE

13:11:53

87

579.500

LSE

13:11:53

254

579.000

CHIX

13:06:43

145

579.000

CHIX

13:06:43

45

579.000

CHIX

13:06:43

345

579.500

LSE

12:58:10

51

579.500

BATE

12:58:10

259

579.500

LSE

12:58:10

386

579.500

BATE

12:58:10

464

580.000

LSE

12:58:08

436

580.000

CHIX

12:58:08

123

580.000

LSE

12:58:08

99

580.500

LSE

12:58:08

492

580.500

LSE

12:58:08

215

580.000

LSE

12:43:00

642

580.000

LSE

12:43:00

256

580.000

LSE

12:43:00

366

580.500

LSE

12:42:57

250

580.500

LSE

12:42:57

442

580.000

BATE

12:42:57

145

580.000

LSE

12:42:57

509

580.500

LSE

12:34:53

349

580.500

CHIX

12:34:53

115

580.500

CHIX

12:34:53

188

580.500

LSE

12:34:53

577

581.000

LSE

12:34:53

440

581.000

CHIX

12:34:33

8

580.000

LSE

12:02:25

436

580.500

BATE

11:57:17

441

580.500

CHIX

11:57:17

488

580.500

LSE

11:57:17

133

580.500

LSE

11:57:17

58

580.500

LSE

11:55:38

576

581.000

LSE

11:53:26

9

581.000

LSE

11:41:02

139

581.000

CHIX

11:41:02

262

581.000

CHIX

11:40:50

592

581.000

LSE

11:40:50

636

582.500

LSE

11:39:11

128

582.000

LSE

11:39:11

250

582.000

LSE

11:39:11

335

582.000

LSE

11:39:11

241

582.000

LSE

11:39:11

248

582.000

LSE

11:39:11

642

580.000

LSE

11:26:28

594

580.000

LSE

11:26:28

477

580.000

CHIX

11:26:28

607

580.000

LSE

11:20:44

434

579.000

BATE

11:20:44

413

576.500

CHIX

11:09:22

583

576.500

LSE

11:09:22

178

578.500

LSE

11:00:33

143

578.500

LSE

11:00:33

1

578.500

LSE

11:00:33

321

578.500

LSE

11:00:33

661

579.000

LSE

11:00:26

456

579.500

CHIX

10:58:47

449

580.000

LSE

10:50:11

45

580.000

BATE

10:50:11

363

580.000

BATE

10:50:11

122

580.000

LSE

10:50:11

332

581.000

LSE

10:43:56

250

581.000

LSE

10:43:56

682

582.500

LSE

10:40:04

231

583.500

CHIX

10:40:00

247

583.500

CHIX

10:40:00

398

583.500

LSE

10:40:00

277

583.500

LSE

10:40:00

540

584.000

LSE

10:34:23

67

584.000

LSE

10:34:23

166

584.500

LSE

10:33:23

479

584.500

LSE

10:33:23

556

584.500

LSE

10:33:23

69

584.500

LSE

10:33:23

377

584.500

CHIX

10:33:23

302

584.500

BATE

10:33:23

82

584.500

CHIX

10:33:23

74

584.500

BATE

10:33:23

40

584.500

BATE

10:33:23

496

585.000

LSE

10:31:47

172

585.000

LSE

10:31:47

6

584.000

LSE

10:16:09

283

584.000

LSE

10:16:09

407

584.000

LSE

10:16:09

564

584.500

LSE

10:16:02

136

585.000

LSE

10:10:58

428

585.000

LSE

10:10:58

19

585.000

LSE

10:10:39

331

585.000

LSE

10:10:39

134

585.000

LSE

10:10:29

171

585.000

LSE

10:10:29

43

585.000

CHIX

10:10:29

13

585.000

CHIX

10:10:29

382

585.000

CHIX

10:10:29

500

585.500

LSE

10:05:15

136

585.500

LSE

10:05:15

70

585.500

LSE

09:54:38

492

585.500

LSE

09:54:38

641

586.000

LSE

09:54:38

51

586.000

LSE

09:54:38

442

586.000

CHIX

09:54:38

204

586.000

BATE

09:54:38

43

586.000

CHIX

09:54:38

201

586.000

BATE

09:53:43

53

588.000

LSE

09:46:10

85

588.000

LSE

09:46:10

425

588.000

LSE

09:46:08

78

588.000

LSE

09:46:08

606

588.500

LSE

09:46:02

102

589.000

CHIX

09:42:05

336

589.000

CHIX

09:42:02

620

589.500

LSE

09:34:18

35

590.000

LSE

09:33:53

53

590.000

LSE

09:33:53

481

590.000

LSE

09:33:51

144

590.000

LSE

09:33:51

662

590.500

LSE

09:33:51

604

591.000

LSE

09:32:58

89

591.000

LSE

09:32:21

664

591.000

LSE

09:26:57

164

591.500

CHIX

09:24:02

245

591.500

CHIX

09:24:02

57

592.000

LSE

09:23:12

216

592.000

BATE

09:23:12

33

592.000

LSE

09:23:12

456

592.000

LSE

09:23:12

26

592.000

BATE

09:23:12

193

592.000

BATE

09:23:12

118

592.000

LSE

09:23:11

646

593.000

LSE

09:16:57

950

594.000

LSE

09:12:48

423

594.500

CHIX

09:12:02

789

594.500

LSE

09:12:02

1

594.500

CHIX

09:12:02

592

595.500

LSE

09:08:23

110

595.500

BATE

09:08:23

373

595.500

BATE

09:08:23

474

595.500

CHIX

09:08:23

651

595.000

LSE

08:53:50

665

596.000

LSE

08:52:17

268

596.000

CHIX

08:52:17

182

596.000

CHIX

08:52:17

700

596.500

LSE

08:52:07

669

597.000

LSE

08:52:07

576

595.000

LSE

08:48:03

658

594.500

LSE

08:40:20

47

595.500

LSE

08:38:30

618

595.500

LSE

08:38:30

632

595.500

LSE

08:38:30

207

595.500

BATE

08:38:30

117

595.500

BATE

08:38:30

76

595.500

BATE

08:38:30

84

595.500

BATE

08:38:30

503

596.000

LSE

08:38:02

200

596.000

CHIX

08:38:02

157

596.000

CHIX

08:38:02

43

596.000

LSE

08:38:02

75

596.000

LSE

08:38:02

65

596.000

CHIX

08:38:02

212

592.500

LSE

08:29:44

566

594.000

LSE

08:29:28

562

594.500

LSE

08:29:28

1664

594.500

LSE

08:29:28

464

594.500

CHIX

08:29:28

475

594.500

BATE

08:29:28

869

594.500

LSE

08:24:30

868

594.500

LSE

08:24:30

363

594.500

LSE

08:24:30

948

594.500

LSE

08:24:30

469

589.500

CHIX

08:23:02

383

590.000

LSE

08:22:11

250

590.000

LSE

08:22:11

431

590.000

CHIX

08:22:11

160

590.000

CHIX

08:22:11

240

590.000

CHIX

08:22:11

480

590.000

LSE

08:20:03

85

590.000

LSE

08:20:03

625

585.000

LSE

08:05:02

449

585.000

CHIX

08:05:02

457

585.000

BATE

08:05:02

995

585.500

LSE

08:04:59

400

585.500

LSE

08:04:59

 

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