Transaction in Own Shares

RNS Number : 4538M
Paragon Banking Group PLC
11 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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: 

11 January 2023



Number of ordinary £1.00 shares purchased:

126,000



Highest price paid per share:

585.00p



Lowest price paid per share:

578.50p



Volume weighted average price paid per share:

581.9674p

 

Following the purchase of these shares, the Company holds 8,448,413 of its ordinary shares in treasury and has 233,072,157 ordinary shares in issue (excluding treasury shares).  The figure of 233,072,157 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)

581.9617

95,000

CHIX

581.9617

20,000

BATE

582.0276

11,000

 

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

402

579.500

LSE

16:23:39

508

580.000

LSE

16:22:04

135

580.000

CHIX

16:22:04

76

580.000

CHIX

16:22:04

38

580.000

BATE

16:22:04

241

580.000

BATE

16:22:04

893

580.500

LSE

16:22:04

297

580.500

LSE

16:22:04

555

580.500

LSE

16:22:04

86

580.000

CHIX

16:22:03

259

580.000

CHIX

16:18:17

5

580.000

CHIX

16:16:17

3

580.000

CHIX

16:16:13

6

580.000

CHIX

16:16:09

4

580.000

CHIX

16:16:04

153

580.000

LSE

16:16:00

7

580.000

LSE

16:16:00

487

580.000

LSE

16:16:00

104

580.000

LSE

16:16:00

243

580.000

LSE

16:09:45

28

580.000

LSE

16:09:43

151

580.000

LSE

16:09:43

324

580.000

LSE

16:09:43

171

581.000

LSE

16:09:41

559

581.000

LSE

16:09:41

260

581.000

BATE

16:09:41

358

581.000

LSE

16:09:41

136

581.000

CHIX

16:09:13

95

581.000

LSE

16:06:47

72

581.000

CHIX

16:06:47

201

581.000

LSE

16:06:47

74

581.000

LSE

16:06:47

76

581.000

LSE

16:06:47

33

581.000

CHIX

16:06:47

156

581.000

CHIX

16:06:47

88

581.000

CHIX

16:06:47

300

581.500

CHIX

16:05:35

832

581.500

LSE

16:05:04

396

582.000

LSE

15:59:15

846

582.000

LSE

15:59:15

228

582.000

LSE

15:59:15

250

582.000

LSE

15:59:15

250

582.000

LSE

15:59:15

98

582.000

LSE

15:59:15

60

582.000

CHIX

15:59:15

107

582.000

CHIX

15:59:15

132

582.000

BATE

15:59:15

250

582.000

CHIX

15:59:15

106

582.000

BATE

15:59:15

143

582.000

CHIX

15:59:15

171

582.000

LSE

15:59:15

450

582.000

LSE

15:59:15

29

582.000

BATE

15:59:15

111

582.000

CHIX

15:59:15

225

582.000

LSE

15:59:15

62

582.000

BATE

15:59:15

73

582.000

BATE

15:59:14

174

582.000

CHIX

15:59:14

16

582.000

BATE

15:59:14

195

582.000

LSE

15:54:01

144

582.000

LSE

15:53:01

220

582.000

LSE

15:52:02

172

582.000

LSE

15:51:53

352

582.000

LSE

15:51:51

1

582.000

LSE

15:51:51

7

582.000

CHIX

15:46:02

47

582.000

CHIX

15:46:02

250

582.000

CHIX

15:46:02

60

582.000

BATE

15:46:02

90

582.000

CHIX

15:46:02

225

582.000

BATE

15:46:02

56

582.000

CHIX

15:46:02

65

582.000

BATE

15:46:02

70

582.000

BATE

15:46:02

282

582.000

LSE

15:44:49

235

582.500

LSE

15:44:49

560

582.000

LSE

15:44:49

395

582.500

LSE

15:44:49

212

582.500

LSE

15:44:49

422

582.000

LSE

15:42:49

517

582.000

LSE

15:36:17

199

582.000

LSE

15:36:17

519

582.500

LSE

15:35:41

224

582.500

LSE

15:35:41

145

582.500

CHIX

15:34:55

42

582.500

CHIX

15:34:55

250

582.500

CHIX

15:34:55

46

582.500

CHIX

15:34:55

1720

582.500

LSE

15:34:55

88

582.500

BATE

15:34:55

54

582.500

CHIX

15:34:55

250

582.500

BATE

15:34:55

74

582.500

BATE

15:34:55

166

582.500

CHIX

15:34:55

228

582.500

CHIX

15:34:55

64

583.000

BATE

15:33:59

23

582.500

BATE

15:33:11

69

582.500

BATE

15:33:11

2

582.500

BATE

15:33:11

48

582.500

LSE

15:31:40

210

582.500

LSE

15:31:34

369

582.500

LSE

15:29:30

211

582.500

LSE

15:29:30

2

582.500

LSE

15:29:22

180

582.500

LSE

15:29:22

257

582.000

LSE

15:27:49

198

582.000

LSE

15:20:44

215

582.000

LSE

15:20:44

215

582.000

LSE

15:20:44

62

582.000

LSE

15:20:44

37

582.000

LSE

15:20:44

11

582.000

LSE

15:20:44

75

582.000

LSE

15:20:44

150

582.000

LSE

15:20:44

75

582.000

LSE

15:20:44

75

582.000

LSE

15:20:44

66

582.000

LSE

15:20:41

24

582.000

LSE

15:20:41

241

582.000

LSE

15:20:41

25

582.000

LSE

15:20:41

72

582.500

BATE

15:16:22

357

582.500

BATE

15:16:22

447

582.500

CHIX

15:16:22

812

582.500

LSE

15:16:22

6

582.500

BATE

15:16:22

30

583.000

LSE

15:13:06

343

583.000

LSE

15:13:06

275

583.000

LSE

15:13:06

67

583.000

LSE

15:09:06

52

583.000

LSE

15:09:06

42

583.000

LSE

15:09:06

366

583.000

LSE

15:09:06

225

583.000

LSE

15:09:06

11

583.000

LSE

15:09:06

393

583.500

CHIX

15:08:02

345

584.000

LSE

15:07:45

345

584.000

LSE

15:07:45

332

584.000

LSE

15:07:45

305

584.000

LSE

15:06:11

228

584.000

LSE

15:06:11

325

584.000

LSE

15:06:11

235

584.000

BATE

15:05:51

3

584.000

BATE

15:05:51

284

584.000

CHIX

15:05:10

10

584.000

LSE

15:05:10

207

584.000

LSE

15:00:21

321

584.000

LSE

14:59:42

321

584.000

LSE

14:59:42

321

584.000

LSE

14:59:42

207

584.000

LSE

14:59:42

207

584.000

LSE

14:59:42

601

584.000

BATE

14:59:42

481

584.000

CHIX

14:59:42

134

584.500

LSE

14:57:30

76

584.500

CHIX

14:57:16

10

584.500

CHIX

14:57:16

114

584.500

LSE

14:57:16

273

584.500

CHIX

14:57:16

374

584.500

LSE

14:57:16

161

584.500

CHIX

14:57:16

101

584.500

LSE

14:57:16

178

584.500

LSE

14:56:35

3

584.000

LSE

14:54:25

297

584.000

LSE

14:54:25

250

584.000

LSE

14:54:01

271

584.000

LSE

14:54:01

401

584.000

LSE

14:52:01

67

584.000

LSE

14:52:01

109

584.000

LSE

14:52:01

563

584.000

LSE

14:52:01

711

584.000

LSE

14:52:01

332

583.000

CHIX

14:47:02

1

583.000

LSE

14:40:47

2

583.000

CHIX

14:40:46

4

583.000

CHIX

14:40:40

14

583.000

CHIX

14:40:34

52

583.000

CHIX

14:40:28

68

583.000

LSE

14:38:28

227

583.000

LSE

14:34:43

75

583.000

LSE

14:34:43

75

583.000

LSE

14:34:31

174

583.000

BATE

14:34:19

348

583.000

LSE

14:34:18

92

583.000

BATE

14:34:18

92

583.000

BATE

14:34:16

54

583.000

BATE

14:34:15

235

583.000

CHIX

14:34:15

751

583.000

LSE

14:34:14

357

583.000

LSE

14:34:14

181

583.000

CHIX

14:34:14

33

583.000

LSE

14:30:06

143

583.000

LSE

14:30:06

375

583.000

LSE

14:30:06

121

583.000

LSE

14:30:06

415

583.500

LSE

14:29:40

74

583.500

LSE

14:29:40

210

583.500

LSE

14:29:40

353

583.500

LSE

14:29:40

236

583.500

CHIX

14:29:40

177

583.500

CHIX

14:29:40

536

583.500

BATE

14:29:40

263

583.500

LSE

14:29:40

300

583.500

LSE

14:29:40

215

583.000

CHIX

14:25:42

247

583.000

CHIX

14:25:42

435

583.000

LSE

14:25:28

271

583.000

LSE

14:25:28

180

583.500

LSE

14:20:22

479

583.500

LSE

14:20:22

135

583.500

LSE

14:20:22

8

583.500

LSE

14:20:22

246

583.000

LSE

14:13:27

582

583.000

LSE

14:13:27

29

583.000

CHIX

13:59:02

131

583.000

CHIX

13:59:02

190

583.000

CHIX

13:59:02

167

583.000

LSE

13:59:02

571

583.000

LSE

13:59:02

132

583.000

CHIX

13:59:02

467

583.500

LSE

13:58:02

230

583.500

LSE

13:58:02

325

583.500

LSE

13:58:02

256

583.500

BATE

13:58:02

92

583.500

BATE

13:58:02

228

583.500

CHIX

13:58:02

249

583.500

CHIX

13:58:02

92

583.500

BATE

13:58:02

355

583.500

LSE

13:55:45

114

584.000

LSE

13:55:45

175

584.000

LSE

13:55:45

160

583.500

LSE

13:55:03

250

583.000

LSE

13:49:34

589

583.000

LSE

13:49:34

639

582.000

LSE

13:34:22

130

582.000

LSE

13:34:22

442

582.000

LSE

13:34:22

49

582.000

CHIX

13:34:22

38

582.000

LSE

13:34:22

150

582.000

LSE

13:34:22

1

582.000

LSE

13:34:22

75

582.000

LSE

13:34:22

150

582.000

LSE

13:34:22

187

582.000

LSE

13:34:22

150

582.000

LSE

13:34:22

125

582.000

LSE

13:34:22

289

582.000

LSE

13:34:22

261

582.000

CHIX

13:34:22

149

582.000

CHIX

13:34:22

174

582.500

LSE

13:27:02

168

582.500

BATE

13:27:02

696

582.500

LSE

13:27:02

621

582.500

LSE

13:27:02

124

582.500

CHIX

13:27:02

9

582.500

BATE

13:27:02

181

582.500

BATE

13:27:02

97

582.500

CHIX

13:27:02

42

582.500

BATE

13:27:02

261

582.500

CHIX

13:27:02

386

582.500

LSE

13:16:35

450

582.500

LSE

13:16:34

696

582.500

LSE

13:13:10

391

582.500

LSE

13:13:10

675

583.000

LSE

13:13:07

75

583.000

LSE

13:13:07

54

583.000

LSE

13:13:07

129

583.000

LSE

13:10:49

174

583.000

CHIX

13:05:02

852

583.000

LSE

13:05:02

765

583.000

LSE

13:05:02

240

583.000

BATE

13:05:02

92

583.000

BATE

13:05:02

124

583.000

CHIX

13:05:02

62

583.000

BATE

13:05:02

165

583.000

CHIX

13:05:02

751

582.500

LSE

12:56:53

788

583.000

LSE

12:56:02

148

583.000

CHIX

12:49:02

200

583.000

CHIX

12:49:02

725

583.000

LSE

12:49:02

113

583.000

CHIX

12:49:02

816

583.000

LSE

12:49:02

350

583.500

LSE

12:45:24

375

583.500

LSE

12:45:24

132

583.500

LSE

12:44:24

259

583.500

LSE

12:44:04

42

583.500

LSE

12:44:04

799

583.500

LSE

12:37:26

181

583.500

CHIX

12:37:26

404

583.500

BATE

12:37:26

263

583.500

CHIX

12:35:02

801

583.000

LSE

12:34:02

597

583.000

LSE

12:34:02

144

583.000

LSE

12:34:02

75

583.000

CHIX

12:34:02

456

583.500

LSE

12:31:35

271

583.500

LSE

12:31:35

726

582.500

LSE

12:18:02

33

582.500

LSE

12:18:02

691

583.000

LSE

12:12:02

412

583.500

CHIX

12:12:02

29

583.000

BATE

12:05:25

250

583.000

BATE

12:05:25

66

583.000

BATE

12:05:25

92

583.000

BATE

12:05:25

147

582.000

LSE

12:01:09

472

582.000

LSE

12:01:09

207

582.000

LSE

12:00:43

207

582.000

LSE

11:59:16

237

582.000

CHIX

11:58:46

207

582.000

LSE

11:58:46

207

582.000

LSE

11:58:14

207

582.000

LSE

11:58:14

207

582.000

LSE

11:58:01

207

582.000

LSE

11:55:39

207

582.000

LSE

11:55:25

207

582.000

LSE

11:55:25

5

582.000

LSE

11:54:50

223

582.000

LSE

11:54:35

3

582.000

LSE

11:54:18

300

582.000

BATE

11:54:15

21

582.000

LSE

11:53:20

141

582.000

LSE

11:53:18

207

582.000

CHIX

11:53:00

5

581.000

LSE

11:51:16

207

581.000

LSE

11:51:16

452

581.000

LSE

11:51:14

114

581.000

LSE

11:51:13

207

581.000

LSE

11:49:49

207

581.000

LSE

11:49:49

56

581.000

LSE

11:49:49

207

581.000

LSE

11:49:49

207

581.000

LSE

11:49:47

468

581.000

LSE

11:49:43

207

581.000

CHIX

11:49:43

531

581.000

LSE

11:49:43

42

581.000

LSE

11:49:39

28

581.000

LSE

11:49:35

50

581.000

LSE

11:49:30

207

581.000

LSE

11:49:27

207

581.000

LSE

11:49:27

207

581.000

LSE

11:49:26

13

580.500

LSE

11:47:28

194

580.500

LSE

11:47:25

327

580.500

LSE

11:47:25

327

580.500

LSE

11:47:25

194

580.500

CHIX

11:47:25

388

580.500

LSE

11:47:24

14

580.500

BATE

11:46:54

325

580.500

LSE

11:45:27

136

580.500

LSE

11:45:24

325

580.500

LSE

11:43:38

287

580.500

LSE

11:41:15

194

580.500

LSE

11:40:34

235

580.500

LSE

11:40:34

315

580.500

LSE

11:40:24

194

580.500

LSE

11:40:24

21

580.500

LSE

11:35:58

110

580.500

LSE

11:35:58

49

579.500

LSE

11:29:02

166

579.500

LSE

11:29:02

250

579.500

LSE

11:29:02

70

579.500

LSE

11:29:02

25

579.500

LSE

11:29:02

143

579.500

LSE

11:29:02

697

579.500

LSE

11:20:38

825

579.500

LSE

11:20:38

479

579.500

CHIX

11:20:38

459

580.000

BATE

11:20:00

453

580.500

CHIX

11:04:43

391

580.500

LSE

11:02:04

1

580.500

LSE

11:02:04

375

580.500

LSE

11:02:04

289

581.000

LSE

11:02:03

75

581.000

LSE

11:02:03

450

581.000

LSE

11:02:03

40

581.000

LSE

11:02:03

44

581.000

CHIX

10:55:16

261

581.000

CHIX

10:55:16

743

581.000

LSE

10:55:16

95

581.000

BATE

10:55:16

366

581.000

BATE

10:55:16

155

581.000

CHIX

10:55:16

912

579.500

LSE

10:45:02

449

580.000

BATE

10:44:18

132

580.000

LSE

10:44:18

160

580.000

LSE

10:44:18

75

580.000

LSE

10:44:18

457

580.000

LSE

10:44:18

414

580.000

LSE

10:44:18

399

580.000

CHIX

10:44:18

214

580.500

LSE

10:43:17

300

580.500

LSE

10:43:17

75

580.500

LSE

10:43:17

150

580.500

LSE

10:43:17

353

580.500

CHIX

10:38:10

78

580.500

CHIX

10:38:10

256

579.500

LSE

10:16:05

521

579.500

LSE

10:16:05

304

580.000

LSE

10:15:11

431

580.000

LSE

10:15:11

218

580.000

LSE

10:15:11

53

580.000

LSE

10:15:11

271

580.000

LSE

10:14:02

138

580.500

CHIX

10:13:20

98

580.500

CHIX

10:13:10

100

580.500

CHIX

10:13:03

129

580.500

CHIX

10:13:02

137

580.000

LSE

10:08:47

175

580.000

LSE

10:06:02

782

580.000

LSE

10:03:02

150

580.000

BATE

10:03:02

472

580.000

CHIX

10:03:02

271

580.000

BATE

10:03:02

322

579.500

LSE

09:52:14

432

579.500

LSE

09:52:14

445

582.000

LSE

09:46:44

415

582.000

LSE

09:46:44

129

582.500

CHIX

09:43:29

232

582.500

CHIX

09:43:29

91

582.500

CHIX

09:43:29

850

583.000

LSE

09:42:09

326

583.500

LSE

09:35:51

428

583.500

LSE

09:35:51

7

583.500

LSE

09:35:51

748

583.500

LSE

09:35:51

323

584.000

CHIX

09:33:27

120

584.000

CHIX

09:33:27

34

584.500

CHIX

09:30:10

898

584.500

LSE

09:28:10

207

584.500

LSE

09:28:10

86

584.500

LSE

09:28:10

336

585.000

CHIX

09:28:02

130

585.000

CHIX

09:28:02

95

585.000

BATE

09:28:02

726

585.000

LSE

09:28:02

778

585.000

LSE

09:28:02

53

585.000

LSE

09:28:02

378

585.000

BATE

09:28:02

271

583.500

CHIX

09:16:03

758

584.000

LSE

09:13:00

815

584.000

LSE

09:13:00

467

584.000

BATE

09:13:00

135

585.000

LSE

09:12:39

23

585.000

LSE

09:12:39

166

585.000

LSE

09:10:11

131

585.000

LSE

09:10:11

738

582.500

LSE

09:04:27

123

583.000

LSE

09:04:24

619

583.000

LSE

09:04:24

136

580.500

LSE

08:58:20

605

580.500

LSE

08:58:20

754

580.000

LSE

08:54:10

286

580.000

CHIX

08:54:10

175

580.000

CHIX

08:54:10

731

578.500

LSE

08:46:20

389

578.500

BATE

08:46:20

422

578.500

CHIX

08:46:20

46

578.500

LSE

08:39:03

182

578.500

LSE

08:39:03

450

578.500

LSE

08:39:03

141

578.500

LSE

08:39:03

156

578.500

LSE

08:38:03

28

578.500

LSE

08:37:02

95

578.500

LSE

08:37:02

271

578.500

LSE

08:37:02

134

578.500

LSE

08:36:30

278

578.500

LSE

08:36:10

767

579.000

LSE

08:35:10

797

579.500

LSE

08:31:51

344

579.500

CHIX

08:31:51

87

579.500

CHIX

08:31:51

438

579.500

BATE

08:26:02

379

579.500

LSE

08:26:02

186

579.500

LSE

08:26:02

34

579.500

LSE

08:25:02

113

579.500

LSE

08:25:02

129

579.500

LSE

08:25:02

27

580.000

CHIX

08:21:07

431

580.000

CHIX

08:21:06

110

579.500

LSE

08:16:19

291

579.500

LSE

08:16:19

431

579.500

LSE

08:16:19

87

579.500

LSE

08:16:16

774

580.000

LSE

08:14:02

741

580.000

LSE

08:14:02

232

580.000

BATE

08:14:02

464

580.000

CHIX

08:14:02

243

580.000

BATE

08:14:02

413

581.500

LSE

08:13:31

377

581.500

LSE

08:13:31

474

581.000

CHIX

08:11:41

293

581.000

BATE

08:10:02

117

581.000

BATE

08:09:53

460

582.000

CHIX

08:09:52

 

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