Transaction in Own Shares

RNS Number : 9700I

Paragon Banking Group PLC

07 December 2022

 

Paragon Banking Group PLC:

Transaction in own shares

07 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:	07 December 2022
Number of ordinary £1.00 shares purchased:	51,128
Highest price paid per share:	492.80p
Lowest price paid per share:	487.20p
Volume weighted average price paid per share:	492.3103p

Following the purchase of these shares, the Company holds 6,402,048 of its ordinary shares in treasury and has 235,049,687 ordinary shares in issue (excluding treasury shares).  This figure 235,049,687 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 (XLON)	492.3207	37,029
CHIX	492.3513	9,122
BATE	492.1576	4,977

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
154	492.800	LSE	13:51:48
75	492.800	LSE	13:51:48
38	492.600	LSE	13:49:25
239	492.800	LSE	13:49:25
200	492.600	LSE	13:47:11
476	492.400	CHIX	13:44:22
260	492.800	LSE	13:44:22
360	492.800	LSE	13:43:22
23	492.800	LSE	13:43:22
4	492.800	LSE	13:43:22
8	492.400	LSE	13:41:02
70	492.400	LSE	13:40:32
251	491.800	LSE	13:39:16
247	492.800	LSE	13:36:43
59	492.800	BATE	13:36:43
75	492.800	BATE	13:36:43
479	492.800	LSE	13:36:43
75	492.800	BATE	13:36:43
325	492.800	CHIX	13:36:43
75	492.800	BATE	13:36:43
150	492.800	BATE	13:36:43
150	492.800	CHIX	13:36:43
275	491.800	LSE	13:32:22
251	491.400	LSE	13:30:21
70	491.800	LSE	13:30:11
84	491.400	LSE	13:26:21
23	491.400	LSE	13:26:21
83	491.400	LSE	13:26:21
177	492.000	LSE	13:24:21
65	492.000	LSE	13:24:21
256	492.000	LSE	13:24:21
22	492.000	LSE	13:24:21
269	490.400	LSE	13:19:17
436	490.600	CHIX	13:16:17
264	490.800	LSE	13:16:17
221	490.800	LSE	13:15:17
27	490.800	LSE	13:15:17
103	491.400	LSE	13:14:22
24	491.400	CHIX	13:13:12
248	491.600	LSE	13:11:38
463	491.200	BATE	13:08:38
280	491.600	LSE	13:08:37
253	491.600	LSE	13:04:44
282	492.000	LSE	13:01:42
31	492.400	LSE	12:58:42
60	492.400	LSE	12:58:42
140	492.400	LSE	12:58:42
231	491.800	LSE	12:57:21
192	491.800	LSE	12:55:11
276	491.400	LSE	12:53:22
253	492.400	LSE	12:49:20
307	492.600	LSE	12:49:20
34	492.600	LSE	12:49:20
284	491.800	LSE	12:48:10
220	491.800	LSE	12:48:10
145	490.200	LSE	12:37:58
106	490.000	LSE	12:37:11
74	490.000	LSE	12:37:11
150	489.800	BATE	12:35:59
274	489.800	BATE	12:35:59
452	490.800	CHIX	12:34:33
445	490.600	CHIX	12:34:33
285	491.000	LSE	12:34:33
280	491.000	LSE	12:32:31
35	491.000	LSE	12:31:25
212	491.000	LSE	12:31:25
242	491.000	LSE	12:29:25
232	491.000	LSE	12:25:25
140	491.800	LSE	12:22:25
115	491.800	LSE	12:22:25
217	491.800	LSE	12:20:25
19	491.800	LSE	12:20:25
278	492.400	LSE	12:18:20
268	492.200	LSE	12:13:30
415	492.000	CHIX	12:11:19
107	492.400	LSE	12:11:18
140	492.400	LSE	12:11:18
254	492.200	LSE	12:08:41
97	492.200	LSE	12:06:11
34	492.200	LSE	12:06:11
32	492.000	LSE	12:04:00
171	492.000	LSE	12:04:00
4	491.800	LSE	12:04:00
452	491.800	BATE	12:02:01
264	492.200	LSE	12:02:00
248	492.400	LSE	12:00:58
268	492.400	LSE	11:58:02
284	491.600	LSE	11:56:00
429	492.000	CHIX	11:53:02
63	492.800	LSE	11:53:02
200	492.800	LSE	11:53:02
141	492.400	LSE	11:50:11
129	492.400	LSE	11:49:51
280	491.600	LSE	11:47:51
267	490.600	LSE	11:45:07
284	490.600	LSE	11:45:07
100	490.600	LSE	11:36:08
145	490.600	LSE	11:36:08
479	491.600	BATE	11:35:03
235	492.200	LSE	11:34:12
41	492.400	CHIX	11:34:12
200	492.400	CHIX	11:34:12
43	492.400	CHIX	11:34:12
75	492.400	CHIX	11:34:12
394	492.400	BATE	11:34:12
36	492.400	CHIX	11:34:12
75	492.400	CHIX	11:34:12
28	492.800	LSE	11:29:10
333	492.600	LSE	11:29:10
305	492.200	LSE	11:29:10
277	492.800	LSE	11:29:10
241	492.800	LSE	11:29:10
258	492.800	LSE	11:29:10
238	492.800	LSE	11:29:10
255	492.800	LSE	11:29:10
281	492.800	LSE	11:29:10
280	492.800	LSE	11:29:10
278	492.800	LSE	11:29:10
247	492.800	LSE	11:29:10
230	492.800	LSE	11:29:10
261	492.800	LSE	11:29:10
409	492.400	CHIX	11:29:10
268	492.800	LSE	11:29:10
268	492.800	LSE	11:29:10
261	492.800	LSE	11:29:10
400	492.800	CHIX	11:29:10
399	492.800	CHIX	11:29:10
448	492.800	CHIX	11:29:10
5625	492.800	LSE	10:49:23
242	492.800	LSE	10:49:23
266	492.800	LSE	10:49:23
281	492.800	LSE	10:49:23
915	492.800	LSE	10:49:23
265	492.800	LSE	10:49:23
246	492.800	LSE	10:49:23
275	492.800	LSE	10:49:23
252	492.800	LSE	10:49:23
238	492.800	LSE	10:49:23
249	492.800	LSE	10:49:23
239	492.800	LSE	10:49:23
274	492.800	LSE	10:49:23
277	492.800	LSE	10:49:23
239	492.800	LSE	10:49:23
249	492.800	LSE	10:49:23
239	492.800	LSE	10:49:23
256	492.800	LSE	10:49:23
245	492.800	LSE	10:49:23
278	492.800	LSE	10:49:23
267	492.800	LSE	10:49:23
277	492.800	LSE	10:49:23
279	492.800	LSE	10:49:23
271	492.800	LSE	10:49:23
332	492.800	LSE	10:49:23
280	492.800	LSE	10:49:23
244	492.800	LSE	10:49:23
271	492.800	LSE	10:49:23
270	492.800	LSE	10:49:23
274	492.800	LSE	10:49:23
242	492.800	LSE	10:49:23
240	492.800	LSE	10:49:23
284	492.800	LSE	10:49:23
275	492.800	LSE	10:49:23
240	492.800	LSE	10:49:23
283	492.800	LSE	10:49:23
474	492.800	CHIX	10:49:23
284	492.800	LSE	10:49:23
244	492.800	LSE	10:49:23
264	492.800	LSE	10:49:23
236	492.800	LSE	10:49:23
406	492.800	CHIX	10:49:23
337	492.800	LSE	10:49:23
620	492.800	BATE	10:49:23
250	492.800	LSE	10:49:23
414	492.800	CHIX	10:49:23
392	492.800	BATE	10:49:23
256	492.800	LSE	10:49:23
415	492.800	CHIX	10:49:23
8	492.800	LSE	10:49:23
441	492.800	CHIX	10:49:23
475	492.800	BATE	10:49:23
450	492.800	CHIX	10:49:23
260	492.800	LSE	10:49:23
350	492.800	LSE	10:49:23
403	492.800	BATE	10:49:23
392	492.800	CHIX	10:49:23
399	492.800	CHIX	10:49:23
441	492.800	BATE	10:49:23
453	492.800	CHIX	10:49:23
668	487.200	LSE	08:11:15

 

END

 

 

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