Transaction in Own Shares

RNS Number : 3644P
Paragon Banking Group PLC
08 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 February 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: 

8 February 2023



Number of ordinary £1.00 shares purchased:

225,000



Highest price paid per share:

593.00p



Lowest price paid per share:

583.00p



Volume weighted average price paid per share:

589.3499p

 

Following the purchase of these shares, the Company holds 11,776,735 of its ordinary shares in treasury and has 229,758,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,758,550 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.

 

The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in treasury is 5.13 per cent.

 

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)

589.4577

146,000

CHIX

589.1756

47,000

BATE

589.1142

32,000

 

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

391

590.000

BATE

16:23:13

603

590.000

LSE

16:23:13

60

590.000

LSE

16:23:13

366

590.000

LSE

16:23:13

47

590.000

CHIX

16:23:09

173

590.000

CHIX

16:23:09

279

590.000

LSE

16:22:13

515

590.000

LSE

16:22:13

61

589.500

LSE

16:21:01

329

589.500

CHIX

16:21:01

83

589.500

CHIX

16:21:01

79

589.500

CHIX

16:19:02

161

589.500

BATE

16:19:02

571

589.500

LSE

16:19:00

211

589.500

LSE

16:19:00

391

589.500

CHIX

16:17:52

70

589.500

CHIX

16:16:52

530

589.500

LSE

16:16:50

161

589.500

LSE

16:16:50

404

589.500

LSE

16:16:50

457

589.500

BATE

16:16:02

433

589.500

CHIX

16:15:43

724

589.000

LSE

16:14:42

169

589.000

LSE

16:14:42

475

589.000

LSE

16:14:42

220

588.500

CHIX

16:08:57

4

588.500

CHIX

16:08:53

254

588.500

CHIX

16:08:53

438

589.000

BATE

16:08:25

82

590.000

BATE

16:08:04

417

590.000

CHIX

16:08:04

410

590.000

CHIX

16:08:04

472

590.000

CHIX

16:08:04

1428

590.000

LSE

16:08:04

560

590.000

LSE

16:08:04

70

590.000

LSE

16:07:48

245

590.000

LSE

16:07:48

116

590.000

LSE

16:07:48

164

590.000

BATE

16:06:34

409

590.000

CHIX

16:04:31

543

590.000

LSE

16:03:08

7

590.000

BATE

16:03:08

1437

590.000

LSE

16:03:05

1259

590.000

LSE

16:03:05

216

590.000

BATE

16:03:05

77

590.000

CHIX

16:03:05

998

590.000

LSE

16:00:53

457

590.000

BATE

16:00:53

34

590.000

CHIX

16:00:53

41

590.000

CHIX

16:00:53

412

590.000

BATE

16:00:53

54

590.000

CHIX

16:00:53

37

590.000

CHIX

15:59:56

41

590.000

CHIX

15:59:56

34

590.000

CHIX

15:59:56

3

590.000

CHIX

15:59:53

7

590.000

CHIX

15:59:53

7

590.000

CHIX

15:59:53

8

590.000

CHIX

15:59:53

57

590.000

CHIX

15:58:53

37

590.000

CHIX

15:58:53

496

590.000

LSE

15:58:44

162

589.500

BATE

15:58:34

34

589.500

BATE

15:57:10

500

589.500

LSE

15:55:30

32

589.500

CHIX

15:55:30

287

590.500

CHIX

15:52:08

1435

590.500

LSE

15:50:37

1287

590.500

LSE

15:50:37

369

591.000

BATE

15:50:22

182

591.000

BATE

15:49:07

34

591.000

BATE

15:49:02

308

591.000

CHIX

15:48:54

324

591.000

CHIX

15:48:54

262

591.000

BATE

15:47:12

218

591.000

BATE

15:47:12

560

590.500

CHIX

15:43:53

203

590.500

CHIX

15:43:53

252

590.500

CHIX

15:43:53

397

590.500

BATE

15:43:53

560

590.500

LSE

15:43:53

2242

590.500

LSE

15:43:53

322

590.500

LSE

15:43:53

1061

589.000

LSE

15:35:48

413

589.000

LSE

15:35:48

429

589.000

CHIX

15:35:48

414

589.500

BATE

15:34:54

730

590.000

LSE

15:33:56

1426

590.500

LSE

15:32:14

345

590.500

BATE

15:32:14

476

590.500

CHIX

15:32:14

84

590.500

BATE

15:32:14

461

591.000

CHIX

15:29:25

477

591.000

CHIX

15:28:56

1610

591.500

LSE

15:27:29

433

591.500

BATE

15:27:29

478

591.500

CHIX

15:27:29

1255

591.500

LSE

15:27:29

249

592.000

LSE

15:25:36

251

592.000

LSE

15:25:36

1000

592.000

LSE

15:25:36

525

592.000

BATE

15:22:24

1280

592.000

LSE

15:22:24

475

592.000

CHIX

15:22:24

10

592.500

BATE

15:22:16

429

592.500

BATE

15:22:16

1256

592.000

LSE

15:21:18

77

592.000

LSE

15:21:13

368

592.000

CHIX

15:20:51

1310

591.000

LSE

15:17:41

401

591.000

BATE

15:16:21

30

591.000

BATE

15:16:21

1083

591.000

LSE

15:14:25

285

591.000

LSE

15:14:25

362

591.000

CHIX

15:13:01

98

591.000

CHIX

15:13:01

511

591.000

CHIX

15:10:59

403

591.000

BATE

15:10:55

234

591.000

CHIX

15:10:22

1351

591.000

LSE

15:10:21

354

591.000

CHIX

15:07:14

395

591.000

CHIX

15:06:46

603

590.500

LSE

14:59:57

435

590.500

CHIX

14:59:57

500

590.500

LSE

14:59:57

248

590.500

LSE

14:59:57

620

590.500

BATE

14:59:57

444

591.000

BATE

14:58:59

12

591.000

BATE

14:57:02

1366

591.000

LSE

14:56:02

199

591.000

CHIX

14:55:57

274

591.000

CHIX

14:55:57

1501

591.000

LSE

14:55:50

128

591.000

BATE

14:53:53

152

591.000

CHIX

14:53:36

282

591.000

CHIX

14:53:36

498

591.000

LSE

14:53:31

1264

591.000

LSE

14:53:31

394

591.000

BATE

14:53:03

235

591.000

CHIX

14:51:35

2

591.000

LSE

14:51:33

2091

591.000

LSE

14:51:33

451

591.000

CHIX

14:51:33

19

591.000

CHIX

14:49:32

248

591.000

CHIX

14:48:03

135

591.000

LSE

14:48:03

1562

591.000

LSE

14:48:03

453

591.000

BATE

14:48:03

647

591.000

LSE

14:44:33

531

591.000

LSE

14:44:33

19

591.000

LSE

14:44:33

251

591.000

CHIX

14:44:31

440

591.000

BATE

14:43:02

217

591.000

CHIX

14:42:47

1416

591.000

LSE

14:42:43

16

591.000

BATE

14:40:02

103

591.000

BATE

14:39:48

43

591.000

CHIX

14:39:48

357

591.000

CHIX

14:39:48

440

591.000

CHIX

14:39:43

535

591.000

LSE

14:38:42

210

591.000

LSE

14:38:42

170

591.000

BATE

14:37:57

395

591.000

LSE

14:36:42

1000

591.000

LSE

14:36:42

210

591.000

CHIX

14:35:42

131

591.000

CHIX

14:35:42

141

591.000

CHIX

14:35:42

1268

591.000

LSE

14:33:42

395

591.000

CHIX

14:33:42

474

591.000

CHIX

14:30:42

467

590.500

BATE

14:26:57

284

591.000

LSE

14:24:42

1707

591.000

LSE

14:24:42

1470

591.500

LSE

14:23:31

433

591.500

BATE

14:23:31

417

591.500

CHIX

14:23:31

1269

592.000

LSE

14:21:26

451

592.000

BATE

14:21:26

399

592.000

CHIX

14:21:26

4

592.000

CHIX

14:21:26

866

592.500

LSE

14:21:22

1269

592.500

LSE

14:21:22

1504

592.500

LSE

14:21:22

200

592.000

CHIX

14:20:22

274

592.000

CHIX

14:20:22

154

590.500

LSE

14:13:13

434

590.500

LSE

14:13:13

658

590.500

LSE

14:13:13

188

590.500

CHIX

14:08:13

445

590.500

BATE

14:08:13

267

590.500

LSE

14:08:13

981

590.500

LSE

14:08:13

192

590.500

LSE

14:08:13

194

590.500

CHIX

14:03:01

678

590.500

BATE

14:02:01

238

590.500

CHIX

14:02:01

328

590.500

CHIX

14:01:01

124

590.500

CHIX

14:00:51

94

590.500

CHIX

14:00:51

1220

589.500

LSE

13:52:28

429

590.000

LSE

13:51:54

183

590.000

LSE

13:51:54

58

590.000

LSE

13:51:54

437

590.000

CHIX

13:51:54

662

590.000

LSE

13:51:54

397

590.000

BATE

13:51:54

71

590.000

BATE

13:51:54

2

590.000

BATE

13:51:54

791

590.000

LSE

13:49:57

51

590.000

LSE

13:49:44

396

590.000

BATE

13:49:42

283

590.000

LSE

13:49:33

242

590.000

CHIX

13:49:21

190

590.000

BATE

13:46:37

236

590.000

LSE

13:45:03

604

590.000

LSE

13:45:03

418

590.000

LSE

13:45:03

606

590.000

CHIX

13:42:01

247

590.000

LSE

13:41:03

1197

590.000

LSE

13:41:03

511

590.000

BATE

13:39:37

205

590.000

CHIX

13:39:36

105

590.000

CHIX

13:35:41

245

590.000

CHIX

13:35:31

83

590.000

CHIX

13:35:31

97

590.000

CHIX

13:35:31

55

590.000

CHIX

13:34:36

428

589.500

CHIX

13:27:10

479

590.000

BATE

13:26:58

483

590.000

CHIX

13:26:58

1535

590.000

LSE

13:26:58

410

590.500

CHIX

13:26:36

83

590.500

LSE

13:26:36

299

590.500

LSE

13:26:36

606

590.500

LSE

13:26:36

522

590.500

LSE

13:26:36

402

590.000

BATE

13:11:57

11

590.000

BATE

13:11:57

1527

590.500

LSE

13:11:56

228

590.500

LSE

13:11:56

464

590.500

CHIX

13:11:56

6

590.500

CHIX

13:11:56

1101

590.500

LSE

13:11:56

1325

590.500

LSE

13:11:56

401

591.000

BATE

13:05:36

356

591.000

CHIX

13:05:36

114

591.000

CHIX

13:05:36

1419

591.000

LSE

13:05:36

485

591.500

CHIX

13:05:00

625

591.500

LSE

13:01:56

377

591.500

LSE

13:01:56

1491

591.500

LSE

12:55:56

388

591.500

CHIX

12:55:56

7

591.500

CHIX

12:55:56

429

591.500

BATE

12:55:56

9

591.500

CHIX

12:55:56

113

592.000

CHIX

12:47:14

1487

592.000

LSE

12:47:14

1303

592.000

LSE

12:47:14

280

592.000

CHIX

12:47:14

456

592.000

BATE

12:47:14

163

592.500

BATE

12:42:22

16

592.500

BATE

12:42:22

127

592.500

BATE

12:41:06

1267

592.500

LSE

12:40:57

407

592.500

BATE

12:40:57

451

592.500

CHIX

12:40:57

367

593.000

LSE

12:40:09

2100

593.000

LSE

12:40:09

475

592.000

CHIX

12:35:56

144

592.000

LSE

12:30:21

400

592.000

LSE

12:30:21

461

592.000

LSE

12:30:21

508

591.500

LSE

12:26:57

1489

592.000

LSE

12:26:56

460

592.000

CHIX

12:26:56

417

592.000

BATE

12:26:56

55

592.000

CHIX

12:24:46

7

590.000

CHIX

12:22:57

1287

591.000

LSE

12:19:24

472

591.000

CHIX

12:19:24

1373

591.000

LSE

12:19:24

410

591.000

BATE

12:19:24

969

591.000

CHIX

12:19:24

544

591.000

BATE

12:19:24

5

591.000

CHIX

12:18:55

4

591.000

CHIX

12:18:55

3

591.000

CHIX

12:18:55

5

591.000

CHIX

12:17:57

8

591.000

CHIX

12:17:57

4

591.000

CHIX

12:17:57

4

591.000

CHIX

12:16:56

5

591.000

CHIX

12:16:56

3

591.000

CHIX

12:16:56

4

591.000

CHIX

12:16:56

183

589.000

CHIX

12:13:40

2

589.000

CHIX

12:13:40

311

588.500

LSE

12:07:33

796

588.500

LSE

12:07:33

833

588.500

LSE

12:07:33

516

588.500

LSE

12:07:33

4

588.500

LSE

12:02:55

2

588.500

LSE

12:02:55

20

588.000

LSE

11:54:34

1500

588.000

LSE

11:54:34

171

587.500

LSE

11:49:56

1316

587.500

LSE

11:49:56

461

588.000

CHIX

11:47:35

476

588.000

BATE

11:47:35

8

588.500

LSE

11:47:32

1500

588.500

LSE

11:47:32

11

588.000

CHIX

11:35:37

440

588.000

CHIX

11:35:33

75

588.500

CHIX

11:34:44

199

588.500

CHIX

11:34:44

152

588.500

CHIX

11:34:44

457

588.500

BATE

11:34:44

58

588.500

CHIX

11:34:44

220

588.500

BATE

11:34:44

203

588.500

BATE

11:33:57

454

588.500

BATE

11:33:57

102

588.500

LSE

11:33:57

375

588.500

LSE

11:33:57

369

588.500

LSE

11:33:57

52

588.500

LSE

11:33:57

114

588.500

LSE

11:33:57

52

588.500

LSE

11:33:57

53

588.500

LSE

11:33:57

284

588.500

LSE

11:33:57

232

588.500

CHIX

11:33:57

33

588.500

CHIX

11:33:57

51

588.500

CHIX

11:33:57

17

588.500

CHIX

11:33:57

406

589.000

LSE

11:32:53

807

589.000

LSE

11:32:53

192

589.000

LSE

11:32:53

15

589.000

LSE

11:32:53

426

589.000

CHIX

11:30:51

1552

589.000

LSE

11:25:51

411

589.000

CHIX

11:23:51

1590

588.000

LSE

11:09:53

1085

588.000

LSE

11:09:53

425

588.000

BATE

11:09:53

399

588.000

CHIX

11:09:53

94

588.000

LSE

11:06:31

512

588.000

LSE

11:06:31

467

588.000

CHIX

11:06:31

104

587.500

LSE

11:04:27

448

588.000

BATE

10:53:14

461

588.000

CHIX

10:52:49

59

588.500

LSE

10:52:49

500

588.500

LSE

10:52:49

419

588.500

LSE

10:52:49

532

588.500

LSE

10:52:49

404

588.500

CHIX

10:52:49

427

588.500

BATE

10:52:49

427

589.000

BATE

10:52:49

1401

589.000

LSE

10:41:17

1334

589.000

LSE

10:41:17

393

589.000

CHIX

10:41:17

468

589.000

BATE

10:41:17

175

589.000

CHIX

10:41:17

295

589.000

CHIX

10:41:15

3

589.000

CHIX

10:37:41

263

589.000

BATE

10:37:09

434

589.000

BATE

10:37:09

252

589.000

CHIX

10:36:53

693

589.000

CHIX

10:36:53

237

589.000

CHIX

10:36:53

346

588.500

CHIX

10:30:58

1125

588.500

LSE

10:28:28

275

588.500

LSE

10:28:28

15

588.500

LSE

10:28:28

2

588.500

CHIX

10:19:37

1

588.500

CHIX

10:19:28

1

588.500

CHIX

10:19:02

2

588.500

CHIX

10:18:54

1

588.500

CHIX

10:18:45

1

588.500

CHIX

10:18:28

215

588.500

CHIX

10:18:28

1331

588.500

LSE

10:18:27

471

588.000

BATE

10:10:59

397

588.000

BATE

10:10:59

456

588.000

CHIX

10:10:59

297

588.500

LSE

10:10:24

763

588.500

LSE

10:10:24

158

588.500

LSE

10:10:24

105

588.500

LSE

10:10:24

53

588.000

BATE

10:10:04

1324

589.000

LSE

10:10:04

258

587.000

CHIX

10:07:05

335

587.000

CHIX

10:07:05

104

587.000

CHIX

10:07:05

1350

585.500

LSE

09:50:26

428

585.500

CHIX

09:50:26

259

585.500

BATE

09:50:26

172

585.500

BATE

09:50:26

271

586.000

CHIX

09:49:55

44

586.000

CHIX

09:49:55

186

586.000

CHIX

09:49:55

189

586.000

CHIX

09:35:41

1285

586.000

LSE

09:35:41

311

586.000

BATE

09:35:41

158

586.000

BATE

09:35:41

214

586.000

CHIX

09:35:41

1

586.000

CHIX

09:34:59

1332

588.000

LSE

09:26:44

175

588.000

LSE

09:26:44

405

588.000

BATE

09:26:44

415

588.000

CHIX

09:26:44

1376

588.500

LSE

09:26:44

1541

588.500

LSE

09:26:44

515

588.500

CHIX

09:26:44

447

588.500

BATE

09:26:44

56

589.000

CHIX

09:26:33

85

589.000

BATE

09:24:09

84

589.000

BATE

09:24:09

310

589.000

BATE

09:24:09

477

588.500

CHIX

09:23:15

204

589.000

CHIX

09:23:12

721

589.000

LSE

09:23:09

537

589.000

LSE

09:23:09

71

589.000

BATE

09:23:09

561

588.500

CHIX

09:22:40

1407

585.500

LSE

09:07:56

1332

585.500

LSE

09:07:56

393

585.500

CHIX

09:07:56

429

585.500

BATE

09:07:56

401

585.500

BATE

09:07:56

889

585.500

CHIX

09:07:56

227

586.000

LSE

09:05:35

1116

586.000

LSE

09:05:35

185

585.000

LSE

09:04:51

1178

584.000

LSE

08:51:59

431

584.000

BATE

08:51:59

231

584.000

LSE

08:51:59

422

584.000

CHIX

08:51:59

683

584.500

LSE

08:51:56

726

584.500

LSE

08:51:56

543

584.500

LSE

08:48:21

966

584.500

LSE

08:48:21

128

584.500

LSE

08:48:21

80

584.500

LSE

08:48:21

186

584.500

LSE

08:48:21

185

584.500

LSE

08:48:21

294

583.500

BATE

08:40:20

73

583.500

BATE

08:40:20

291

583.500

CHIX

08:40:20

169

583.500

CHIX

08:40:20

92

583.500

BATE

08:40:20

440

583.500

BATE

08:35:02

393

584.000

CHIX

08:35:02

482

584.500

CHIX

08:34:57

1641

584.500

LSE

08:34:57

29

584.500

CHIX

08:34:57

1427

586.000

LSE

08:34:57

1282

586.000

LSE

08:34:57

414

586.000

CHIX

08:34:57

473

586.000

BATE

08:34:57

399

586.000

BATE

08:26:48

467

586.000

CHIX

08:26:48

393

586.000

BATE

08:26:48

1469

586.000

LSE

08:26:48

481

586.000

CHIX

08:20:06

338

586.500

BATE

08:17:11

101

586.500

BATE

08:17:11

29

586.500

BATE

08:17:11

178

587.000

LSE

08:16:20

154

587.000

CHIX

08:16:20

1250

587.000

LSE

08:16:20

245

587.000

CHIX

08:16:20

869

587.500

LSE

08:16:17

454

587.500

LSE

08:16:17

638

588.000

CHIX

08:16:17

1341

587.500

LSE

08:16:17

411

587.500

CHIX

08:16:17

273

587.500

LSE

08:15:32

1264

587.500

LSE

08:15:32

485

584.000

BATE

08:11:37

757

584.500

LSE

08:11:36

625

584.500

LSE

08:11:36

115

584.500

CHIX

08:11:36

318

584.500

CHIX

08:11:36

585

584.500

CHIX

08:11:36

57

584.500

BATE

08:11:36

943

584.500

CHIX

08:11:36

1494

584.500

LSE

08:11:36

400

584.500

BATE

08:11:36

70

584.000

CHIX

08:09:43

189

584.000

BATE

08:09:41

1

584.000

BATE

08:09:41

450

584.000

BATE

08:09:41

 

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