Transaction in Own Shares

RNS Number : 7781P
Paragon Banking Group PLC
13 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 February 2023



Number of ordinary £1.00 shares purchased:

227,000



Highest price paid per share:

596.50p



Lowest price paid per share:

590.00p



Volume weighted average price paid per share:

593.9241p

 

Following the purchase of these shares, the Company holds 12,460,735 of its ordinary shares in treasury and has 229,074,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,074,550 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.

 

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)

593.8635

147,000

CHIX

594.0052

48,000

BATE

594.0808

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

270

591.500

CHIX

16:22:31

485

592.000

LSE

16:22:03

460

592.000

LSE

16:22:03

313

592.000

BATE

16:21:10

921

592.000

LSE

16:21:03

663

592.000

BATE

16:21:03

465

592.000

CHIX

16:21:03

1994

592.000

LSE

16:17:29

3

592.000

LSE

16:17:29

7

592.000

LSE

16:17:29

3

592.000

LSE

16:17:29

202

592.000

CHIX

16:17:29

436

592.000

CHIX

16:17:29

48

591.000

LSE

16:15:12

185

591.000

LSE

16:14:53

437

591.000

CHIX

16:09:54

784

591.500

LSE

16:09:49

475

591.500

LSE

16:09:49

62

592.500

CHIX

16:07:49

416

592.500

CHIX

16:07:49

1268

592.500

LSE

16:07:49

437

592.500

BATE

16:07:49

424

592.500

CHIX

16:07:49

447

592.500

BATE

16:06:48

1091

593.000

LSE

16:01:48

1472

593.000

LSE

16:01:48

485

593.000

CHIX

16:01:48

435

593.000

BATE

16:01:48

189

593.500

CHIX

15:59:00

7

593.500

CHIX

15:59:00

38

593.500

LSE

15:58:21

486

593.500

LSE

15:58:21

978

593.500

LSE

15:58:21

38

593.500

CHIX

15:58:00

402

593.500

CHIX

15:58:00

340

593.500

BATE

15:54:21

69

593.500

BATE

15:54:21

1435

593.500

LSE

15:54:21

465

594.000

BATE

15:54:21

3

594.000

BATE

15:54:21

398

594.000

CHIX

15:54:00

200

594.000

LSE

15:53:29

570

594.000

LSE

15:53:29

331

594.000

LSE

15:53:29

184

594.000

LSE

15:53:29

183

594.000

CHIX

15:53:00

220

594.000

LSE

15:52:29

263

594.000

LSE

15:52:29

672

594.000

LSE

15:50:29

346

594.000

BATE

15:50:21

56

594.000

BATE

15:50:21

443

594.000

CHIX

15:50:00

170

594.000

CHIX

15:49:00

663

594.000

LSE

15:48:29

9

594.000

LSE

15:48:28

3

594.000

BATE

15:48:21

409

594.000

CHIX

15:48:00

150

594.000

LSE

15:45:28

300

594.000

LSE

15:45:28

892

594.000

LSE

15:45:28

57

594.000

LSE

15:45:28

331

594.000

LSE

15:44:28

68

594.000

LSE

15:43:13

570

594.000

LSE

15:43:13

123

594.000

LSE

15:43:13

267

594.000

BATE

15:42:50

5

594.000

BATE

15:42:50

592

594.000

CHIX

15:42:00

30

594.000

CHIX

15:40:00

117

594.000

CHIX

15:40:00

224

594.000

CHIX

15:40:00

406

594.000

BATE

15:39:13

360

594.000

LSE

15:39:13

725

594.000

LSE

15:39:04

179

594.000

CHIX

15:39:00

674

594.000

LSE

15:38:33

497

594.000

LSE

15:38:33

478

594.000

LSE

15:37:33

118

594.000

LSE

15:37:33

648

594.000

LSE

15:36:33

533

594.000

CHIX

15:34:40

5

594.000

CHIX

15:34:40

137

594.000

BATE

15:34:30

192

594.000

BATE

15:34:30

424

594.000

CHIX

15:32:40

450

594.000

LSE

15:31:33

373

594.000

LSE

15:31:33

300

594.000

BATE

15:31:30

131

594.000

BATE

15:31:30

399

594.000

BATE

15:31:30

723

594.000

LSE

15:30:23

463

594.000

LSE

15:30:23

186

594.000

CHIX

15:29:40

3

594.000

BATE

15:28:30

323

594.000

LSE

15:28:23

641

594.000

LSE

15:28:23

280

594.000

CHIX

15:27:23

533

594.000

CHIX

15:27:23

300

594.000

BATE

15:26:23

187

594.000

LSE

15:26:23

467

594.000

LSE

15:26:23

575

594.000

LSE

15:26:23

1271

594.000

LSE

15:24:23

1505

594.000

LSE

15:24:23

435

594.000

BATE

15:24:23

470

594.000

CHIX

15:24:23

458

594.000

CHIX

15:24:23

13

594.500

BATE

15:22:23

21

594.500

BATE

15:22:23

242

594.500

BATE

15:22:23

165

594.500

BATE

15:22:23

53

594.500

BATE

15:22:23

1259

594.000

LSE

15:20:48

4

594.000

CHIX

15:20:48

300

593.500

BATE

15:16:26

1293

593.500

LSE

15:16:23

183

593.500

LSE

15:16:23

5

593.000

CHIX

15:15:40

125

593.000

CHIX

15:15:40

453

593.000

CHIX

15:13:30

418

590.000

CHIX

15:08:41

1337

590.500

LSE

15:07:19

841

593.000

LSE

15:04:21

145

592.500

LSE

15:04:21

1183

592.500

LSE

15:04:21

418

592.500

CHIX

15:04:21

460

592.500

BATE

15:04:21

267

593.000

BATE

15:04:02

467

593.000

CHIX

15:04:02

137

593.000

LSE

15:04:02

600

593.000

LSE

15:04:02

500

593.000

LSE

15:04:02

67

593.000

LSE

15:04:02

150

593.000

LSE

15:04:02

437

593.500

CHIX

15:03:20

204

593.000

BATE

15:03:12

461

593.000

LSE

15:01:32

899

593.000

LSE

15:01:32

458

593.000

CHIX

15:01:32

318

593.000

BATE

15:01:32

101

593.000

BATE

15:01:32

5

593.000

CHIX

15:01:32

646

593.000

BATE

15:00:40

589

593.000

CHIX

15:00:34

280

592.000

LSE

14:54:03

425

592.000

LSE

14:53:10

729

592.000

LSE

14:50:02

15

592.000

BATE

14:49:38

58

592.000

LSE

14:49:03

302

592.000

LSE

14:49:02

387

592.000

LSE

14:49:02

735

592.000

LSE

14:48:02

53

592.000

BATE

14:46:33

185

592.000

LSE

14:46:31

584

592.000

LSE

14:46:26

648

592.500

CHIX

14:46:17

29

592.500

CHIX

14:46:17

2

592.500

CHIX

14:46:17

320

593.000

CHIX

14:46:17

34

593.000

CHIX

14:46:17

6

593.000

CHIX

14:46:16

1449

593.000

LSE

14:46:16

1365

593.000

LSE

14:46:16

1320

593.000

LSE

14:46:16

465

593.000

CHIX

14:46:16

1439

593.000

LSE

14:46:16

440

593.000

CHIX

14:46:16

10

593.000

LSE

14:46:16

433

593.000

BATE

14:46:16

421

593.000

CHIX

14:46:16

86

593.500

BATE

14:43:45

347

593.500

BATE

14:43:45

441

593.500

BATE

14:38:45

36

593.000

CHIX

14:31:53

1345

593.500

LSE

14:31:45

1145

594.000

LSE

14:31:22

768

594.000

LSE

14:31:22

1547

594.500

LSE

14:31:22

446

594.500

CHIX

14:31:22

417

594.500

BATE

14:31:22

150

595.000

CHIX

14:31:02

173

595.000

CHIX

14:30:02

459

595.000

BATE

14:29:49

232

595.000

CHIX

14:27:30

409

595.000

LSE

14:27:23

183

595.000

LSE

14:27:23

246

595.000

LSE

14:27:23

418

595.000

LSE

14:27:23

295

595.000

LSE

14:27:23

297

595.000

CHIX

14:26:40

477

595.000

BATE

14:24:49

240

595.000

CHIX

14:24:40

169

595.000

CHIX

14:24:40

151

595.000

CHIX

14:22:30

302

595.000

CHIX

14:22:30

542

595.000

LSE

14:22:23

462

595.000

LSE

14:22:23

122

595.000

BATE

14:21:49

516

595.000

LSE

14:18:14

616

595.000

LSE

14:18:14

397

595.000

CHIX

14:18:14

193

595.000

BATE

14:15:40

839

595.000

CHIX

14:14:14

433

595.000

BATE

14:14:14

241

595.000

LSE

14:14:14

1440

595.000

LSE

14:14:14

241

595.000

BATE

14:14:14

1380

595.000

LSE

14:13:39

643

595.000

LSE

14:13:39

323

595.000

LSE

14:13:39

273

595.000

LSE

14:13:39

205

594.500

CHIX

14:04:01

106

594.500

LSE

14:03:43

1248

594.500

LSE

14:03:43

57

594.500

LSE

14:03:43

1284

594.500

LSE

14:02:35

51

594.500

LSE

14:02:35

563

594.500

BATE

14:02:35

451

594.500

CHIX

14:02:35

409

594.000

LSE

13:59:44

825

594.000

LSE

13:57:34

366

594.000

LSE

13:57:32

185

594.000

LSE

13:57:32

158

594.000

CHIX

13:56:09

275

594.000

CHIX

13:56:09

1962

594.000

LSE

13:54:13

453

594.000

BATE

13:51:12

241

594.000

CHIX

13:51:04

150

594.000

CHIX

13:51:04

250

594.000

CHIX

13:46:04

169

594.000

CHIX

13:46:04

55

594.000

BATE

13:44:09

500

594.000

BATE

13:44:09

310

594.000

BATE

13:44:09

241

594.000

BATE

13:44:09

1483

594.000

LSE

13:44:09

150

594.000

CHIX

13:41:04

300

594.000

CHIX

13:41:04

463

594.000

LSE

13:39:04

150

594.000

LSE

13:39:04

1391

594.000

LSE

13:39:04

450

594.000

LSE

13:39:04

756

594.000

LSE

13:39:04

459

594.000

CHIX

13:36:04

341

594.000

CHIX

13:32:04

98

594.000

CHIX

13:32:04

472

594.000

CHIX

13:27:04

454

593.500

BATE

13:24:48

351

594.000

CHIX

13:22:04

114

594.000

CHIX

13:22:04

79

594.000

LSE

13:14:04

93

594.000

LSE

13:14:04

233

594.000

BATE

13:14:04

62

594.000

BATE

13:14:04

450

594.000

LSE

13:14:04

137

594.000

BATE

13:14:04

743

594.000

LSE

13:14:04

1393

594.000

LSE

13:14:04

398

594.000

CHIX

13:14:04

104

594.000

BATE

13:14:04

470

594.500

CHIX

13:10:05

413

594.500

BATE

13:06:05

1242

594.500

LSE

12:58:05

169

594.500

BATE

12:58:05

105

594.500

LSE

12:58:05

93

594.500

BATE

12:58:05

76

594.500

LSE

12:58:05

127

594.500

BATE

12:58:05

468

594.500

CHIX

12:58:05

422

594.500

BATE

12:58:05

300

595.000

CHIX

12:58:00

1423

595.000

LSE

12:53:19

205

595.000

CHIX

12:50:59

161

595.000

CHIX

12:49:19

97

595.000

LSE

12:44:19

1401

595.000

LSE

12:44:19

206

595.000

CHIX

12:42:49

197

595.000

CHIX

12:41:39

270

595.000

CHIX

12:41:39

790

594.500

LSE

12:39:10

685

594.500

LSE

12:39:10

300

594.500

BATE

12:39:10

6

594.500

LSE

12:28:17

1392

594.500

LSE

12:28:17

367

594.500

LSE

12:28:17

435

594.500

BATE

12:28:17

395

594.500

CHIX

12:28:17

384

594.500

LSE

12:19:25

304

594.500

LSE

12:19:25

289

594.500

LSE

12:19:25

424

594.500

BATE

12:19:25

434

594.500

CHIX

12:19:25

405

594.500

BATE

12:19:25

1352

595.000

LSE

12:17:23

214

595.000

CHIX

12:13:20

238

595.000

CHIX

12:13:10

429

595.000

CHIX

12:13:04

1637

595.000

LSE

12:13:04

329

594.500

CHIX

12:05:40

143

594.500

CHIX

12:05:35

144

594.500

BATE

12:03:47

28

594.500

CHIX

11:55:35

281

594.500

CHIX

11:55:35

301

594.500

BATE

11:55:35

11

594.500

BATE

11:55:35

84

594.500

CHIX

11:55:35

41

594.500

BATE

11:55:35

330

594.500

LSE

11:55:35

390

594.500

BATE

11:55:35

7

594.500

CHIX

11:55:35

930

594.500

LSE

11:55:35

46

594.500

BATE

11:55:35

435

594.500

CHIX

11:55:35

1131

594.500

CHIX

11:55:35

1579

595.000

LSE

11:55:29

2485

595.000

LSE

11:55:29

73

595.000

LSE

11:55:29

10

593.500

LSE

11:37:04

85

593.500

BATE

11:37:04

481

594.000

BATE

11:36:38

484

594.000

LSE

11:27:38

801

594.000

LSE

11:27:38

482

594.000

CHIX

11:27:38

646

594.000

LSE

11:27:38

394

594.000

LSE

11:27:38

42

594.000

LSE

11:27:38

299

594.000

CHIX

11:27:38

270

594.000

LSE

11:27:38

187

594.000

BATE

11:27:38

113

594.000

CHIX

11:27:38

1309

594.000

LSE

11:27:38

164

594.000

BATE

11:27:38

899

594.000

CHIX

11:27:38

168

594.000

LSE

11:27:38

267

594.000

BATE

11:27:38

229

594.000

BATE

11:27:38

37

594.000

CHIX

11:27:38

1310

594.000

LSE

11:27:38

445

593.500

CHIX

11:01:23

1257

593.500

LSE

11:01:23

434

593.500

BATE

11:01:23

300

594.000

BATE

10:59:12

670

594.000

CHIX

10:58:58

143

594.000

CHIX

10:58:58

352

594.000

LSE

10:58:41

1350

594.000

LSE

10:58:41

1650

594.000

LSE

10:58:41

550

594.000

LSE

10:58:41

638

594.000

LSE

10:58:41

820

594.000

LSE

10:58:41

140

594.000

BATE

10:58:40

699

593.500

LSE

10:57:58

1458

592.000

LSE

10:40:41

658

592.500

LSE

10:38:41

709

592.500

LSE

10:38:41

1337

591.500

LSE

10:37:37

223

591.500

BATE

10:37:37

454

591.500

CHIX

10:37:37

17

591.500

CHIX

10:36:24

179

591.500

BATE

10:36:24

644

592.000

LSE

10:36:23

1200

592.000

LSE

10:36:23

1261

592.000

LSE

10:36:23

1035

592.000

LSE

10:36:23

1328

592.500

LSE

10:36:23

411

592.500

CHIX

10:36:23

436

592.500

BATE

10:36:23

405

592.500

CHIX

10:36:23

1269

592.500

LSE

10:36:23

328

593.000

LSE

10:35:03

1000

593.000

LSE

10:35:03

388

593.000

CHIX

10:30:10

58

593.000

CHIX

10:30:10

1338

593.000

LSE

10:21:03

483

593.000

BATE

10:21:03

1300

593.000

LSE

10:21:03

432

593.500

CHIX

10:19:10

71

593.500

CHIX

10:19:10

372

593.500

CHIX

10:19:10

1535

591.500

LSE

10:08:03

389

591.500

BATE

10:08:03

401

591.500

CHIX

10:08:03

314

592.000

LSE

09:59:02

587

592.000

LSE

09:59:02

650

592.000

LSE

09:59:02

430

592.000

BATE

09:59:02

440

592.000

CHIX

09:59:02

424

593.000

CHIX

09:52:33

465

593.000

BATE

09:52:33

949

593.500

LSE

09:46:43

12

593.500

LSE

09:46:43

1

593.500

LSE

09:46:43

325

593.500

LSE

09:46:43

360

595.500

BATE

09:43:48

69

595.500

BATE

09:43:48

462

595.500

CHIX

09:43:48

216

596.000

CHIX

09:37:39

62

596.000

CHIX

09:37:39

1770

596.000

LSE

09:37:39

403

596.000

BATE

09:37:39

40

596.000

CHIX

09:37:39

128

596.000

CHIX

09:37:39

1457

596.500

LSE

09:37:34

2727

596.500

LSE

09:37:34

479

596.500

CHIX

09:37:34

1

596.500

LSE

09:37:34

1025

596.500

LSE

09:37:34

483

596.500

BATE

09:36:32

358

596.500

CHIX

09:32:40

864

596.500

BATE

09:31:32

872

596.500

CHIX

09:31:32

101

595.000

CHIX

09:15:53

865

595.000

LSE

09:15:53

600

595.000

LSE

09:15:53

307

595.000

CHIX

09:15:53

239

595.000

BATE

09:15:53

1301

595.000

LSE

09:15:53

78

595.000

BATE

09:13:04

90

595.000

BATE

09:13:04

70

595.000

CHIX

09:13:01

392

595.000

CHIX

09:12:59

48

595.000

CHIX

09:12:59

1464

595.500

LSE

09:03:17

432

595.500

CHIX

09:03:17

15

595.500

CHIX

09:03:17

7

596.000

BATE

08:59:04

1480

596.000

LSE

08:59:04

499

596.000

CHIX

08:59:04

1

596.000

LSE

08:59:04

391

596.000

BATE

08:59:04

1415

596.500

LSE

08:55:28

398

596.500

CHIX

08:55:28

484

596.500

BATE

08:55:28

447

596.500

CHIX

08:55:28

10

596.500

BATE

08:55:28

470

596.500

BATE

08:55:28

449

595.500

CHIX

08:47:44

427

595.500

BATE

08:45:10

18

595.500

BATE

08:45:10

853

595.500

CHIX

08:41:44

424

595.500

BATE

08:41:44

420

595.500

CHIX

08:41:44

462

595.500

BATE

08:41:44

454

595.500

CHIX

08:41:44

1487

595.500

LSE

08:41:44

417

595.500

CHIX

08:41:44

73

595.500

BATE

08:41:44

16

595.500

CHIX

08:41:44

48

595.500

BATE

08:41:44

640

594.500

CHIX

08:20:23

1355

595.000

LSE

08:20:23

476

595.000

BATE

08:20:23

895

595.000

BATE

08:20:23

106

595.500

LSE

08:19:34

1572

595.500

LSE

08:19:34

749

595.500

CHIX

08:19:34

264

596.000

LSE

08:19:23

891

594.000

LSE

08:16:03

464

594.000

LSE

08:16:03

479

594.000

CHIX

08:15:30

1544

594.000

LSE

08:15:23

1460

594.500

LSE

08:15:06

14

592.000

LSE

08:10:14

428

591.500

CHIX

08:10:14

40

591.500

CHIX

08:10:14

1529

591.500

LSE

08:10:14

499

591.500

CHIX

08:10:14

619

591.500

CHIX

08:10:14

265

592.000

BATE

08:10:08

142

592.000

BATE

08:10:08

438

592.000

BATE

08:10:08

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDFDIVLIV
UK 100

Latest directors dealings