Transaction in Own Shares

RNS Number : 3459Q
Paragon Banking Group PLC
17 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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: 

17 February 2023



Number of ordinary £1.00 shares purchased:

244,000



Highest price paid per share:

604.50p



Lowest price paid per share:

588.50p



Volume weighted average price paid per share:

599.5814p

 

Following the purchase of these shares, the Company holds 13,409,735 of its ordinary shares in treasury and has 228,133,890 ordinary shares in issue (excluding treasury shares).  The figure of 228,133,890 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)

599.3828

158,000

CHIX

599.9276

51,000

BATE

599.9736

35,000

 

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

971

598.500

LSE

16:24:28

399

599.000

CHIX

16:22:57

708

599.000

LSE

16:19:57

502

599.000

LSE

16:19:57

394

599.000

CHIX

16:19:57

245

599.000

BATE

16:19:57

159

599.500

BATE

16:19:24

288

599.500

BATE

16:19:24

1

599.500

BATE

16:18:24

1

599.500

BATE

16:18:10

405

599.500

CHIX

16:17:31

395

599.500

CHIX

16:15:57

398

599.500

BATE

16:15:28

296

599.500

CHIX

16:13:57

64

599.500

CHIX

16:13:57

1509

599.500

LSE

16:12:58

46

599.500

LSE

16:12:58

317

599.500

LSE

16:12:57

1200

599.500

LSE

16:12:57

440

599.500

CHIX

16:12:57

168

599.500

CHIX

16:12:57

84

599.500

LSE

16:12:57

265

599.500

CHIX

16:12:57

403

599.500

BATE

16:12:57

345

599.500

CHIX

16:12:57

432

599.500

BATE

16:12:57

12

599.500

CHIX

16:10:54

10

599.500

CHIX

16:10:54

19

599.500

CHIX

16:10:54

1584

600.000

LSE

16:09:22

11

600.000

LSE

16:09:22

560

600.000

LSE

16:08:22

3

599.500

CHIX

16:07:54

3

599.500

CHIX

16:07:54

3

599.500

CHIX

16:07:54

4

599.500

CHIX

16:07:54

237

600.000

LSE

16:07:22

336

600.000

LSE

16:07:22

494

598.500

CHIX

16:04:55

480

598.500

BATE

16:04:41

1619

600.500

LSE

15:58:30

422

600.500

CHIX

15:58:30

433

600.500

BATE

15:58:30

550

601.000

CHIX

15:54:32

464

601.000

BATE

15:54:32

674

601.000

LSE

15:54:32

871

601.000

LSE

15:54:32

1712

601.500

LSE

15:54:13

11

601.500

LSE

15:54:13

71

601.500

CHIX

15:54:05

347

601.500

CHIX

15:54:05

1525

601.500

CHIX

15:52:05

450

601.500

BATE

15:52:05

1601

601.500

LSE

15:50:13

447

601.500

BATE

15:48:05

1705

601.500

LSE

15:47:05

6

601.000

CHIX

15:46:56

5

601.000

CHIX

15:46:56

6

601.000

CHIX

15:46:56

5

601.000

CHIX

15:43:57

89

601.000

BATE

15:43:41

372

601.000

BATE

15:43:38

1857

602.500

LSE

15:37:37

567

602.000

CHIX

15:37:37

410

602.500

CHIX

15:37:37

462

602.500

BATE

15:37:37

7

602.500

CHIX

15:36:57

6

602.500

CHIX

15:36:57

11

602.500

CHIX

15:36:57

393

602.500

BATE

15:34:55

117

602.500

CHIX

15:34:55

7

602.500

CHIX

15:34:54

6

602.500

CHIX

15:34:54

9

602.500

CHIX

15:34:54

1

602.500

CHIX

15:34:40

62

602.500

CHIX

15:34:40

201

602.500

CHIX

15:34:40

694

602.500

LSE

15:32:36

1613

602.500

LSE

15:32:36

1554

602.500

LSE

15:32:36

426

602.500

BATE

15:32:36

399

602.500

CHIX

15:32:36

420

602.500

BATE

15:32:36

454

602.500

CHIX

15:32:36

2

602.500

CHIX

15:28:27

517

602.500

LSE

15:28:27

600

602.500

LSE

15:28:27

760

602.500

LSE

15:28:27

356

602.500

LSE

15:28:27

600

602.500

LSE

15:28:27

3

602.500

CHIX

15:28:27

600

602.500

LSE

15:28:27

1040

602.500

CHIX

15:28:27

6

602.000

CHIX

15:27:59

4

602.000

CHIX

15:27:59

5

602.000

CHIX

15:27:59

3

602.000

CHIX

15:26:56

2

602.000

CHIX

15:26:56

3

602.000

CHIX

15:26:56

510

602.500

BATE

15:26:14

229

602.500

BATE

15:26:14

4

602.000

CHIX

15:25:58

3

602.000

CHIX

15:24:57

4

602.000

CHIX

15:24:57

3

602.000

CHIX

15:24:57

9

602.000

CHIX

15:24:57

399

601.500

CHIX

15:21:04

452

601.500

BATE

15:13:57

412

601.500

CHIX

15:13:57

210

601.500

CHIX

15:13:57

10

601.500

BATE

15:13:57

1541

601.500

LSE

15:13:57

215

601.500

CHIX

15:13:57

362

601.500

LSE

15:13:03

41

601.500

BATE

15:12:56

389

601.500

BATE

15:12:56

274

601.500

LSE

15:12:56

362

601.500

LSE

15:12:03

463

602.000

CHIX

15:10:46

374

602.000

BATE

15:09:01

91

602.000

BATE

15:09:01

55

602.000

LSE

15:09:01

362

602.000

LSE

15:09:01

324

602.000

LSE

15:08:59

400

602.000

LSE

15:08:59

434

602.000

LSE

15:08:59

274

602.000

CHIX

15:07:46

211

602.000

CHIX

15:07:46

362

601.500

LSE

15:07:08

2

601.500

CHIX

15:07:07

1

601.500

BATE

15:07:03

218

601.000

LSE

15:05:40

600

601.000

LSE

15:05:40

1800

601.000

LSE

15:05:40

667

601.000

CHIX

15:05:40

491

601.000

BATE

15:05:40

658

600.500

LSE

14:59:03

559

600.500

LSE

14:59:03

1572

600.500

LSE

14:59:03

871

600.500

LSE

14:59:03

432

600.500

CHIX

14:59:03

552

600.500

CHIX

14:59:03

297

600.500

CHIX

14:59:03

625

600.500

BATE

14:59:03

416

600.500

LSE

14:59:03

156

600.500

LSE

14:59:03

15

600.500

BATE

14:59:03

121

600.500

CHIX

14:59:03

1

600.500

LSE

14:53:55

379

600.500

LSE

14:53:55

384

600.500

BATE

14:53:55

433

600.500

CHIX

14:49:10

4

600.500

CHIX

14:49:00

408

600.000

BATE

14:48:03

438

600.000

CHIX

14:46:07

1

600.000

CHIX

14:44:03

417

600.000

CHIX

14:44:03

1751

600.000

LSE

14:43:58

467

600.000

BATE

14:43:03

404

600.000

CHIX

14:41:03

404

600.000

BATE

14:41:03

1685

599.500

LSE

14:38:58

968

599.500

CHIX

14:38:58

4

599.000

CHIX

14:31:55

5

599.000

CHIX

14:31:55

4

599.000

CHIX

14:31:55

600

599.500

LSE

14:30:55

872

599.500

LSE

14:30:55

88

599.500

LSE

14:30:55

600

599.500

LSE

14:30:55

890

599.500

LSE

14:30:55

418

599.500

BATE

14:30:55

241

599.500

CHIX

14:30:55

405

599.500

BATE

14:30:55

344

599.500

CHIX

14:30:55

23

599.500

CHIX

14:30:55

447

600.000

CHIX

14:27:37

410

600.000

BATE

14:27:37

531

599.500

LSE

14:24:37

1125

599.500

LSE

14:24:37

424

600.000

CHIX

14:24:37

2

598.500

CHIX

14:16:56

442

599.000

CHIX

14:14:49

45

599.500

BATE

14:13:42

417

599.500

BATE

14:13:42

1775

600.000

LSE

14:13:39

1018

600.000

LSE

14:13:39

437

600.000

CHIX

14:13:39

392

600.000

CHIX

14:13:39

451

600.000

BATE

14:13:39

801

600.000

LSE

14:13:03

866

600.000

LSE

14:03:02

444

600.000

BATE

14:03:02

439

600.000

CHIX

14:03:02

417

600.000

LSE

14:03:02

417

600.000

LSE

14:02:56

101

600.000

LSE

13:58:02

748

600.500

LSE

13:57:54

491

600.500

LSE

13:57:54

239

600.500

LSE

13:57:54

461

600.500

LSE

13:57:54

244

600.500

CHIX

13:57:54

225

600.500

CHIX

13:57:54

114

600.500

BATE

13:57:54

350

600.500

BATE

13:57:54

1060

601.000

LSE

13:57:40

600

601.000

LSE

13:57:40

587

601.000

CHIX

13:57:40

197

601.000

LSE

13:57:40

1

601.000

CHIX

13:57:35

2

601.000

CHIX

13:57:35

1

601.000

CHIX

13:57:35

414

599.500

BATE

13:42:30

467

599.500

CHIX

13:42:30

1305

599.500

LSE

13:42:30

215

599.500

LSE

13:42:30

395

600.500

LSE

13:39:02

600

600.500

LSE

13:39:02

247

600.500

CHIX

13:39:02

600

600.500

LSE

13:39:02

113

600.500

CHIX

13:39:02

53

600.500

LSE

13:39:02

110

600.500

CHIX

13:39:02

432

600.500

CHIX

13:39:02

264

600.500

LSE

13:39:02

418

600.500

BATE

13:39:02

416

600.500

LSE

13:38:55

416

600.500

LSE

13:38:08

416

600.500

LSE

13:38:02

362

600.500

LSE

13:38:02

1721

601.500

LSE

13:33:10

405

601.500

LSE

13:33:10

461

601.000

BATE

13:33:10

438

601.500

CHIX

13:33:10

400

601.500

BATE

13:33:10

362

601.500

LSE

13:33:03

416

601.500

LSE

13:32:24

340

601.500

LSE

13:32:24

18

601.500

CHIX

13:31:39

4

601.500

CHIX

13:31:39

416

601.500

CHIX

13:31:39

39

601.000

BATE

13:27:53

462

602.000

BATE

13:24:38

432

602.000

CHIX

13:24:38

1535

602.000

LSE

13:24:38

1867

602.000

LSE

13:24:38

108

602.500

CHIX

13:21:54

347

602.500

CHIX

13:21:54

316

602.000

LSE

13:10:00

600

602.000

LSE

13:10:00

398

602.000

BATE

13:10:00

514

602.000

LSE

13:10:00

1

602.000

BATE

13:10:00

416

602.000

LSE

13:10:00

1

602.000

BATE

13:09:59

314

602.500

BATE

13:09:54

409

602.500

CHIX

13:09:54

912

602.500

LSE

13:06:42

225

602.500

LSE

13:06:42

107

602.500

LSE

13:06:42

114

602.500

LSE

13:06:42

2400

602.500

LSE

13:06:42

1701

602.500

LSE

13:06:42

434

602.500

CHIX

13:06:42

147

602.500

BATE

13:06:42

278

602.500

BATE

13:06:42

419

602.500

CHIX

13:06:42

437

602.000

CHIX

12:59:49

468

602.000

BATE

12:57:49

878

602.000

CHIX

12:53:49

466

601.000

BATE

12:30:59

1658

602.000

LSE

12:27:47

449

602.500

BATE

12:27:47

430

603.000

CHIX

12:27:47

304

603.500

LSE

12:25:04

260

603.500

LSE

12:25:04

362

603.500

LSE

12:25:02

414

603.500

LSE

12:24:58

162

603.500

LSE

12:24:53

1018

604.000

LSE

12:24:02

86

604.000

CHIX

12:24:02

321

604.000

CHIX

12:24:02

362

604.000

LSE

12:24:02

279

604.000

LSE

12:24:02

1

604.000

CHIX

12:23:56

1

604.000

CHIX

12:22:55

2

604.000

CHIX

12:22:55

1511

604.500

LSE

12:22:03

469

604.500

CHIX

12:22:03

434

604.500

BATE

12:22:03

218

604.500

LSE

12:22:02

472

603.000

CHIX

12:12:57

1733

603.000

LSE

12:12:57

468

603.000

BATE

12:12:57

1302

604.000

LSE

12:04:02

362

604.000

LSE

12:04:02

398

604.000

BATE

12:04:02

79

604.000

BATE

12:04:02

432

604.000

CHIX

12:04:02

470

604.500

CHIX

12:03:57

26

604.000

LSE

12:02:02

714

604.500

LSE

12:01:59

762

604.500

LSE

12:01:59

1044

604.500

LSE

12:01:59

478

603.000

CHIX

11:50:03

446

603.500

BATE

11:50:03

455

603.500

CHIX

11:50:03

1334

603.500

LSE

11:50:03

909

603.500

LSE

11:50:03

175

603.500

LSE

11:50:03

14

603.500

LSE

11:49:58

362

603.500

LSE

11:48:02

115

603.500

LSE

11:45:53

362

603.500

LSE

11:44:02

1800

604.000

LSE

11:43:36

448

604.000

CHIX

11:43:36

393

604.000

BATE

11:43:36

7

604.500

BATE

11:43:36

23

604.500

BATE

11:43:36

371

604.500

BATE

11:43:36

408

604.000

CHIX

11:42:20

455

601.500

LSE

11:27:55

685

601.500

LSE

11:27:55

457

601.500

CHIX

11:27:55

429

601.500

BATE

11:27:55

1864

601.500

LSE

11:27:55

462

601.500

CHIX

11:27:55

1674

601.500

LSE

11:27:55

1327

600.500

LSE

11:14:50

265

600.500

LSE

11:14:50

80

600.500

CHIX

11:14:50

421

600.500

BATE

11:14:50

347

600.500

CHIX

11:14:50

464

601.000

BATE

11:14:39

450

600.500

CHIX

11:03:18

1723

600.500

LSE

11:01:59

424

600.500

CHIX

11:01:59

393

600.000

BATE

10:59:39

1754

600.000

LSE

10:59:39

396

600.000

CHIX

10:59:39

408

599.000

CHIX

10:47:03

211

600.000

BATE

10:45:53

208

600.000

BATE

10:45:53

433

600.500

CHIX

10:43:56

237

602.000

LSE

10:43:07

335

602.000

LSE

10:43:07

799

602.000

LSE

10:43:07

530

601.500

LSE

10:43:07

431

601.500

BATE

10:43:07

419

601.500

CHIX

10:43:07

600

601.500

LSE

10:43:07

103

601.500

LSE

10:43:07

372

601.500

LSE

10:43:07

457

602.000

CHIX

10:43:05

1560

600.000

LSE

10:33:55

1696

600.500

LSE

10:33:50

467

600.500

BATE

10:33:50

86

600.500

CHIX

10:33:50

305

600.500

CHIX

10:33:50

859

601.500

LSE

10:30:08

545

601.500

LSE

10:30:08

464

601.500

BATE

10:30:08

409

601.500

CHIX

10:30:08

115

601.500

LSE

10:28:40

448

601.500

CHIX

10:26:22

404

601.500

BATE

10:18:00

408

601.500

CHIX

10:18:00

1804

601.500

LSE

10:18:00

1659

602.000

LSE

10:15:31

462

602.000

CHIX

10:13:31

403

601.500

BATE

10:04:31

10

601.500

BATE

10:04:31

1801

602.000

LSE

10:04:31

323

602.000

CHIX

10:04:31

401

602.000

BATE

10:04:31

154

602.000

CHIX

10:04:31

448

602.000

CHIX

10:04:31

1779

602.000

LSE

10:00:54

431

602.000

BATE

10:00:54

103

601.000

CHIX

09:59:54

197

601.000

CHIX

09:59:54

37

600.500

BATE

09:55:35

416

600.500

LSE

09:54:42

416

601.000

BATE

09:53:54

457

601.000

CHIX

09:53:54

61

601.000

BATE

09:53:54

132

601.000

LSE

09:44:49

1200

601.000

LSE

09:44:49

324

601.000

LSE

09:44:49

1747

601.500

LSE

09:44:49

389

601.500

BATE

09:44:49

472

601.500

CHIX

09:44:49

480

601.500

BATE

09:44:49

391

601.500

CHIX

09:44:49

422

601.500

LSE

09:37:31

1121

601.500

LSE

09:37:31

472

601.500

CHIX

09:37:10

788

599.500

LSE

09:25:00

397

599.500

CHIX

09:25:00

435

599.500

BATE

09:25:00

455

599.500

CHIX

09:25:00

521

600.000

LSE

09:15:35

1140

600.000

LSE

09:15:35

427

600.000

BATE

09:15:35

427

600.000

CHIX

09:15:35

53

600.500

CHIX

09:14:40

428

599.000

CHIX

09:08:48

1761

599.500

LSE

09:08:48

451

599.500

BATE

09:08:48

467

599.500

CHIX

09:08:48

485

599.500

BATE

09:08:48

477

596.000

CHIX

08:58:26

600

596.000

BATE

08:56:25

467

596.000

CHIX

08:56:25

391

596.000

CHIX

08:56:25

60

596.000

BATE

08:56:25

1734

596.000

LSE

08:56:25

1866

596.500

LSE

08:56:25

398

596.000

CHIX

08:53:04

1219

592.500

LSE

08:43:30

422

592.500

LSE

08:43:30

1735

593.500

LSE

08:43:02

446

593.500

CHIX

08:43:02

390

593.500

BATE

08:43:02

597

594.000

LSE

08:38:11

80

594.000

BATE

08:38:11

180

594.000

CHIX

08:38:11

55

594.000

BATE

08:38:11

21

594.000

BATE

08:38:11

200

594.000

BATE

08:38:11

260

594.000

BATE

08:38:11

2

594.000

LSE

08:38:11

1103

594.000

LSE

08:38:11

303

594.000

CHIX

08:38:11

316

594.000

BATE

08:38:11

52

592.500

CHIX

08:30:03

124

592.500

CHIX

08:30:03

242

592.500

CHIX

08:29:03

465

593.500

BATE

08:28:30

443

593.500

CHIX

08:28:30

411

593.500

CHIX

08:28:30

436

593.500

BATE

08:28:30

61

592.000

CHIX

08:20:30

44

592.000

CHIX

08:19:54

378

592.000

CHIX

08:19:54

422

592.000

CHIX

08:19:54

475

592.500

BATE

08:19:29

455

592.500

CHIX

08:19:29

362

592.000

BATE

08:16:03

135

592.500

CHIX

08:16:02

174

592.500

CHIX

08:16:00

135

592.500

CHIX

08:16:00

305

593.000

BATE

08:16:00

444

593.000

CHIX

08:15:59

90

593.000

BATE

08:15:53

196

588.500

LSE

08:12:30

362

588.500

LSE

08:12:05

425

588.500

LSE

08:12:05

605

588.500

LSE

08:12:04

209

588.500

LSE

08:12:04

1600

589.000

LSE

08:11:58

1028

589.000

LSE

08:11:58

362

589.000

LSE

08:11:31

286

589.000

LSE

08:10:02

1471

590.000

LSE

08:08:21

1818

589.500

LSE

08:08:21

462

589.500

CHIX

08:08:21

133

590.000

CHIX

08:08:21

288

590.000

CHIX

08:08:21

1503

590.000

LSE

08:07:18

716

590.000

LSE

08:07:18

3060

590.000

LSE

08:07:18

2235

590.000

LSE

08:07:18

1553

590.000

LSE

08:07:18

480

590.000

BATE

08:07:18

444

590.500

BATE

08:07:18

416

592.500

CHIX

08:07:15

1269

592.500

LSE

08:07:15

249

592.500

LSE

08:07:15

450

593.500

CHIX

08:04:50

4

593.500

CHIX

08:04:50

1612

594.000

LSE

08:02:31

209

594.500

LSE

08:02:26

1170

594.500

LSE

08:02:26

218

594.500

LSE

08:02:26

362

594.500

LSE

08:02:26

879

595.000

LSE

08:02:26

526

595.000

LSE

08:02:26

283

595.000

LSE

08:02:26

 

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