Transaction in Own Shares

RNS Number : 7532J
Paragon Banking Group PLC
14 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 December 2022



Number of ordinary £1.00 shares purchased:

97,000



Highest price paid per share:

536.50p



Lowest price paid per share:

526.50p



Volume weighted average price paid per share:

532.7269p

 

Following the purchase of these shares, the Company holds 6,697,324 of its ordinary shares in treasury and has 234,768,180 ordinary shares in issue (excluding treasury shares).  This figure 234,768,180 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)

532.8655

73,500

CHIX

532.2504

16,000

BATE

532.3853

7,500

 

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

63

535.500

LSE

16:27:32

139

535.500

LSE

16:27:32

136

535.500

LSE

16:27:17

122

536.000

LSE

16:27:02

315

536.000

LSE

16:27:02

33

536.000

LSE

16:26:17

459

536.000

LSE

16:26:17

92

536.000

LSE

16:26:17

6

535.500

LSE

16:26:17

116

535.500

LSE

16:25:01

2

535.500

LSE

16:25:01

104

535.500

LSE

16:25:01

145

535.500

LSE

16:25:01

341

535.500

LSE

16:24:01

216

535.500

BATE

16:23:41

18

535.500

BATE

16:23:41

257

535.500

CHIX

16:23:31

6

535.500

CHIX

16:23:31

1

535.500

CHIX

16:23:28

21

535.500

CHIX

16:23:09

36

535.500

CHIX

16:23:00

360

535.500

LSE

16:23:00

4

535.500

CHIX

16:22:34

443

535.500

LSE

16:22:30

5

535.500

LSE

16:22:30

259

535.500

BATE

16:22:29

10

535.500

BATE

16:22:29

36

535.500

LSE

16:21:29

200

535.500

LSE

16:21:29

80

535.500

LSE

16:21:29

100

535.500

LSE

16:21:29

33

535.500

LSE

16:21:29

52

535.500

CHIX

16:20:55

395

535.500

LSE

16:20:29

279

535.500

LSE

16:19:29

3

535.500

LSE

16:19:29

80

535.500

LSE

16:19:29

189

535.500

LSE

16:18:29

147

535.500

LSE

16:18:29

75

535.500

LSE

16:18:29

236

535.500

LSE

16:17:29

249

535.500

CHIX

16:17:23

341

535.500

LSE

16:16:29

102

535.500

LSE

16:16:29

162

535.500

LSE

16:14:29

222

535.500

LSE

16:14:29

372

535.500

LSE

16:13:29

5

535.500

LSE

16:13:29

260

535.500

LSE

16:11:29

99

535.500

LSE

16:11:29

36

535.500

LSE

16:09:29

150

535.500

LSE

16:09:29

150

535.500

LSE

16:09:29

27

535.500

LSE

16:09:29

26

535.500

LSE

16:09:29

374

535.500

LSE

16:09:29

242

535.500

LSE

16:09:29

7

535.500

LSE

16:09:29

11

535.500

LSE

16:09:29

81

535.500

LSE

16:09:29

48

535.500

CHIX

16:09:23

208

535.500

CHIX

16:09:23

305

535.000

LSE

16:05:48

30

535.000

LSE

16:05:48

425

535.000

CHIX

16:05:48

5

535.500

CHIX

16:04:08

158

535.500

LSE

16:04:07

4

535.500

CHIX

16:04:04

349

535.500

LSE

16:04:03

3

535.500

CHIX

16:04:00

6

535.500

CHIX

16:04:00

2

535.500

CHIX

16:04:00

83

535.500

CHIX

16:04:00

175

535.500

LSE

16:03:03

125

535.500

LSE

16:03:00

75

535.500

LSE

16:03:00

196

535.500

LSE

16:03:00

34

535.500

LSE

16:02:00

108

535.500

LSE

16:02:00

80

535.500

LSE

16:02:00

173

535.500

LSE

16:02:00

23

535.500

LSE

16:02:00

173

534.500

LSE

16:00:18

78

534.500

LSE

16:00:18

87

534.500

LSE

15:57:18

120

534.500

LSE

15:57:18

127

534.500

LSE

15:56:58

259

534.500

LSE

15:56:58

113

534.500

LSE

15:54:58

10

534.500

LSE

15:54:58

208

534.500

LSE

15:54:58

120

534.000

LSE

15:53:54

90

534.000

LSE

15:53:24

75

534.000

LSE

15:53:21

60

534.000

LSE

15:53:21

154

534.000

LSE

15:53:21

134

534.000

BATE

15:50:21

288

534.000

BATE

15:50:21

323

534.500

LSE

15:49:33

394

534.500

LSE

15:49:33

457

534.500

CHIX

15:49:33

177

535.000

LSE

15:48:49

190

535.000

LSE

15:48:49

341

535.000

LSE

15:47:49

546

535.000

LSE

15:45:49

442

535.000

CHIX

15:45:49

1452

535.500

LSE

15:45:22

181

535.500

LSE

15:45:22

447

535.500

LSE

15:45:22

11

534.500

CHIX

15:39:45

3

534.500

CHIX

15:39:45

242

534.500

LSE

15:39:45

10

534.500

LSE

15:39:45

110

534.500

LSE

15:39:45

8

534.500

LSE

15:38:45

368

534.500

LSE

15:38:45

7

534.500

LSE

15:38:45

8

534.500

LSE

15:36:45

220

534.500

LSE

15:36:45

349

534.500

LSE

15:36:45

78

535.000

LSE

15:36:03

242

535.000

LSE

15:36:03

114

535.000

LSE

15:35:40

233

535.000

LSE

15:34:58

75

535.000

LSE

15:33:56

40

535.000

LSE

15:33:56

40

535.000

LSE

15:33:56

75

535.000

LSE

15:33:56

356

535.000

LSE

15:33:56

4

535.000

LSE

15:33:56

75

535.000

LSE

15:33:56

317

535.000

LSE

15:33:56

36

535.000

LSE

15:33:56

58

535.000

LSE

15:33:56

17

535.000

LSE

15:33:56

178

535.000

LSE

15:33:56

150

535.000

LSE

15:33:56

391

535.000

CHIX

15:33:56

400

535.000

BATE

15:33:56

37

535.000

LSE

15:30:13

250

535.000

LSE

15:26:13

323

535.000

LSE

15:26:11

374

535.000

LSE

15:26:11

337

535.500

LSE

15:21:15

418

535.500

CHIX

15:21:15

292

536.000

LSE

15:19:44

63

536.000

LSE

15:19:44

12

536.000

LSE

15:19:44

75

536.000

LSE

15:19:44

298

536.000

LSE

15:19:44

125

535.500

LSE

15:17:23

339

535.500

LSE

15:17:23

105

535.500

BATE

15:17:23

377

535.500

BATE

15:17:23

399

535.500

LSE

15:17:23

358

535.500

LSE

15:17:23

224

535.500

LSE

15:17:23

429

535.500

CHIX

15:17:23

611

535.500

LSE

15:09:15

401

536.000

CHIX

15:09:15

1389

536.500

LSE

15:09:12

164

536.500

LSE

15:09:12

165

536.500

LSE

15:09:12

468

534.500

BATE

15:03:07

1374

535.000

LSE

15:03:07

241

532.500

LSE

14:59:13

4

532.500

LSE

14:59:11

3

532.500

LSE

14:59:11

7

532.500

BATE

14:59:11

266

532.000

LSE

14:58:06

52

532.000

LSE

14:57:01

300

532.000

CHIX

14:57:01

162

532.000

LSE

14:55:45

17

532.000

LSE

14:55:45

300

532.000

CHIX

14:55:45

39

532.000

LSE

14:54:56

327

532.000

LSE

14:54:56

343

532.000

LSE

14:52:56

341

532.000

LSE

14:50:56

174

532.000

LSE

14:49:28

126

532.000

LSE

14:49:28

82

532.000

LSE

14:47:48

299

532.000

LSE

14:47:48

25

532.000

LSE

14:46:48

174

532.000

LSE

14:46:48

377

532.000

LSE

14:45:48

749

532.000

LSE

14:44:55

181

532.000

LSE

14:44:55

320

531.000

LSE

14:40:40

391

531.000

LSE

14:40:40

389

531.000

LSE

14:40:40

352

531.000

LSE

14:40:40

16

531.000

LSE

14:40:40

40

531.000

LSE

14:40:40

120

531.000

LSE

14:40:40

280

531.000

LSE

14:40:40

40

531.000

LSE

14:40:40

181

531.000

LSE

14:40:40

185

531.000

LSE

14:40:40

438

531.500

CHIX

14:40:30

45

530.500

LSE

14:30:27

320

531.000

LSE

14:27:52

273

531.000

LSE

14:27:52

320

531.000

LSE

14:27:52

480

531.000

CHIX

14:27:52

447

531.000

BATE

14:27:52

384

531.500

LSE

14:27:16

384

531.500

LSE

14:25:12

40

531.500

CHIX

14:21:12

320

531.500

LSE

14:21:12

320

531.500

LSE

14:21:12

40

531.500

CHIX

14:21:12

67

531.500

CHIX

14:21:12

381

531.500

LSE

14:21:12

54

531.500

CHIX

14:21:12

75

531.500

CHIX

14:21:12

149

531.500

CHIX

14:21:12

2

531.500

LSE

14:19:37

7

531.500

LSE

14:19:37

112

531.500

LSE

14:17:37

3

531.500

LSE

14:17:27

11

531.500

LSE

14:17:27

233

531.500

LSE

14:17:27

282

531.500

LSE

14:16:27

75

531.500

LSE

14:16:27

20

531.500

LSE

14:14:23

111

531.500

LSE

14:14:23

225

531.500

LSE

14:14:23

4

530.500

LSE

14:03:47

398

530.500

LSE

14:03:47

112

531.500

LSE

14:02:32

232

531.500

LSE

14:02:32

395

531.500

LSE

14:02:32

52

531.500

LSE

14:02:32

59

531.500

LSE

14:02:32

240

531.500

LSE

14:02:32

401

531.500

BATE

14:02:32

473

531.500

CHIX

14:02:32

313

531.500

LSE

13:56:22

76

531.500

LSE

13:56:22

435

531.500

CHIX

13:56:22

73

531.500

LSE

13:54:38

153

531.500

LSE

13:54:38

335

531.500

LSE

13:48:59

763

531.500

LSE

13:44:56

200

531.000

LSE

13:38:44

6

531.000

LSE

13:38:44

8

531.000

LSE

13:38:44

83

531.000

LSE

13:38:44

24

531.000

LSE

13:38:44

336

531.000

LSE

13:35:44

389

530.500

BATE

13:34:06

116

531.000

LSE

13:33:44

371

531.000

LSE

13:33:44

428

531.000

CHIX

13:33:44

342

531.000

LSE

13:24:02

10

531.000

LSE

13:18:30

75

531.000

LSE

13:18:27

268

531.000

LSE

13:18:27

320

531.500

LSE

13:17:02

452

531.500

LSE

13:17:02

435

531.500

CHIX

13:17:02

121

532.000

LSE

13:15:02

339

532.000

LSE

13:13:59

16

532.000

LSE

13:13:49

533

531.500

CHIX

13:10:53

431

531.500

BATE

13:10:53

120

532.000

LSE

13:08:58

6

532.000

CHIX

13:08:54

3

532.000

CHIX

13:08:50

45

532.000

CHIX

13:08:49

5

532.000

CHIX

13:07:58

2

532.000

CHIX

13:07:58

4

532.000

CHIX

13:07:58

109

532.000

LSE

13:07:58

220

532.000

LSE

13:07:58

121

532.000

LSE

13:03:58

355

532.000

LSE

13:03:06

344

532.000

LSE

13:00:06

338

532.000

LSE

12:54:05

390

532.000

LSE

12:51:05

375

531.500

LSE

12:46:34

206

530.500

LSE

12:39:22

508

530.500

LSE

12:39:22

94

530.500

LSE

12:39:22

75

530.500

LSE

12:39:22

75

531.000

LSE

12:34:33

505

531.000

LSE

12:34:33

13

531.000

LSE

12:34:33

75

531.000

LSE

12:34:33

53

531.000

LSE

12:34:33

480

531.000

CHIX

12:34:33

40

531.000

LSE

12:30:15

216

531.000

LSE

12:30:15

59

531.000

LSE

12:26:15

299

531.000

LSE

12:26:15

180

531.000

LSE

12:21:16

100

531.000

LSE

12:21:16

66

531.000

LSE

12:21:16

342

531.000

LSE

12:16:16

332

531.500

LSE

12:03:38

91

531.500

BATE

12:03:38

150

531.500

BATE

12:03:38

157

531.500

BATE

12:03:38

323

531.500

LSE

12:03:38

459

531.500

CHIX

12:03:38

121

532.000

LSE

12:02:30

133

532.000

LSE

12:02:30

204

532.000

LSE

12:00:30

132

532.000

LSE

12:00:29

372

532.000

LSE

11:59:42

82

531.500

LSE

11:55:53

290

531.500

LSE

11:55:53

137

531.500

LSE

11:55:51

389

531.500

CHIX

11:55:51

257

531.500

LSE

11:55:51

350

531.500

LSE

11:52:52

58

532.000

LSE

11:52:13

312

532.000

LSE

11:52:13

47

531.000

LSE

11:36:56

348

531.000

LSE

11:36:56

61

531.500

CHIX

11:33:21

397

531.500

CHIX

11:33:16

474

531.500

BATE

11:33:16

380

531.500

LSE

11:33:16

389

531.500

LSE

11:33:16

380

532.000

LSE

11:31:45

857

532.000

LSE

11:29:44

2

532.000

LSE

11:29:44

124

532.000

LSE

11:29:44

48

532.000

CHIX

11:27:38

85

532.000

CHIX

11:27:38

2

532.000

BATE

11:27:28

349

531.500

LSE

11:06:44

9

531.500

LSE

11:06:44

75

531.500

LSE

11:06:44

309

531.500

LSE

11:06:44

462

531.500

CHIX

11:06:44

386

531.500

LSE

10:49:33

397

532.000

LSE

10:47:28

451

532.000

CHIX

10:47:28

420

532.000

BATE

10:47:28

399

532.000

LSE

10:47:28

7

531.500

LSE

10:36:38

80

531.500

LSE

10:36:38

60

531.500

LSE

10:36:38

230

531.500

LSE

10:36:38

406

532.000

LSE

10:34:35

328

532.500

LSE

10:31:51

40

532.500

LSE

10:31:51

410

532.500

CHIX

10:31:51

64

532.500

CHIX

10:31:51

196

532.500

LSE

10:31:51

116

532.500

LSE

10:31:51

373

532.500

LSE

10:31:51

163

532.000

LSE

10:20:17

182

532.000

LSE

10:20:17

57

530.500

LSE

10:04:19

160

530.500

LSE

10:04:19

136

530.500

LSE

10:04:19

68

531.000

CHIX

10:00:06

368

531.000

LSE

10:00:06

308

531.000

CHIX

10:00:06

186

531.000

BATE

10:00:06

96

531.000

BATE

10:00:06

150

531.000

BATE

10:00:06

100

531.000

CHIX

10:00:06

354

531.000

LSE

10:00:06

130

531.000

LSE

10:00:06

44

531.000

LSE

10:00:06

160

531.000

LSE

10:00:06

425

531.000

CHIX

10:00:06

404

531.000

BATE

10:00:06

46

531.000

CHIX

10:00:06

376

531.500

LSE

09:56:03

385

531.500

LSE

09:49:34

1

531.500

LSE

09:49:34

383

531.500

LSE

09:46:09

352

531.500

LSE

09:41:07

334

531.500

LSE

09:34:51

338

531.500

LSE

09:30:51

250

531.500

CHIX

09:26:12

175

531.500

CHIX

09:26:12

343

531.500

LSE

09:19:38

396

532.000

LSE

09:13:59

342

533.000

LSE

09:12:54

373

534.000

LSE

09:08:41

322

534.000

LSE

09:08:41

322

534.500

LSE

09:08:19

300

532.500

LSE

09:04:10

395

533.500

LSE

09:04:08

382

533.500

LSE

09:04:08

344

533.500

BATE

09:04:08

110

533.500

CHIX

09:04:08

75

533.500

CHIX

09:04:08

75

533.500

CHIX

09:04:08

150

533.500

CHIX

09:04:08

11

533.500

CHIX

09:04:08

45

533.500

BATE

09:04:08

381

533.500

LSE

09:01:04

6

533.500

LSE

09:01:04

182

533.000

LSE

08:59:05

144

533.000

LSE

08:59:05

184

533.000

LSE

08:58:05

1523

532.500

LSE

08:53:53

578

532.500

LSE

08:53:53

60

532.500

LSE

08:53:53

4

532.500

LSE

08:53:52

55

532.500

LSE

08:53:52

630

530.000

LSE

08:49:17

166

530.000

BATE

08:49:17

330

530.500

LSE

08:49:09

223

530.500

CHIX

08:49:09

193

530.500

CHIX

08:49:09

330

531.000

LSE

08:49:09

341

530.500

LSE

08:40:55

374

531.500

LSE

08:37:03

343

532.000

LSE

08:37:02

435

532.000

CHIX

08:37:02

293

532.000

BATE

08:37:02

136

532.000

BATE

08:37:02

77

532.500

LSE

08:36:44

61

532.500

LSE

08:36:44

354

532.500

LSE

08:36:44

306

532.500

LSE

08:35:38

53

532.500

LSE

08:35:38

748

531.000

LSE

08:34:11

276

528.500

CHIX

08:30:07

133

528.500

CHIX

08:30:07

20

529.000

LSE

08:30:07

99

529.000

LSE

08:30:07

205

529.000

LSE

08:30:07

94

529.000

LSE

08:30:07

331

529.000

CHIX

08:30:07

129

529.000

CHIX

08:30:07

436

529.000

BATE

08:30:07

257

529.000

LSE

08:30:07

40

529.000

LSE

08:30:07

366

530.000

LSE

08:19:18

230

530.000

LSE

08:19:18

181

530.000

CHIX

08:19:18

36

530.000

LSE

08:19:18

284

530.000

CHIX

08:19:18

129

530.000

LSE

08:19:18

328

530.500

LSE

08:19:18

442

530.500

CHIX

08:18:53

534

529.500

LSE

08:12:45

65

526.500

LSE

08:05:42

75

526.500

LSE

08:05:42

200

526.500

LSE

08:05:42

 

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