Transaction in Own Shares

RNS Number : 6029N
Paragon Banking Group PLC
23 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 January 2023



Number of ordinary £1.00 shares purchased:

133,000



Highest price paid per share:

582.00p



Lowest price paid per share:

570.00p



Volume weighted average price paid per share:

576.3155p

 

Following the purchase of these shares, the Company holds 9,530,735 of its ordinary shares in treasury and has 232,002,675 ordinary shares in issue (excluding treasury shares).  The figure of 232,002,675 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)

576.3771

96,000

CHIX

576.2696

22,000

BATE

575.9888

15,000

 

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

39

580.000

LSE

16:24:14

244

579.500

LSE

16:23:19

29

579.500

LSE

16:23:19

86

579.500

LSE

16:23:19

19

579.500

LSE

16:23:19

38

579.000

BATE

16:23:19

235

579.500

CHIX

16:21:29

67

579.000

CHIX

16:18:10

596

579.500

LSE

16:18:07

81

579.500

LSE

16:18:07

227

579.500

LSE

16:18:07

170

579.000

BATE

16:17:55

251

579.500

LSE

16:17:07

37

579.000

BATE

16:17:01

33

579.000

BATE

16:17:01

1001

579.500

LSE

16:16:22

465

579.500

CHIX

16:16:22

982

580.000

LSE

16:11:04

417

580.000

BATE

16:11:04

388

580.500

CHIX

16:10:00

75

580.500

CHIX

16:10:00

161

580.500

LSE

16:09:32

800

580.500

LSE

16:09:32

285

580.500

LSE

16:07:32

889

580.500

LSE

16:07:32

282

580.500

LSE

16:07:32

111

580.500

CHIX

16:06:00

17

580.000

LSE

16:04:14

157

579.500

BATE

16:00:12

253

579.500

BATE

16:00:12

1040

580.000

LSE

15:59:26

156

580.000

CHIX

15:59:26

245

580.000

CHIX

15:59:26

210

581.000

BATE

15:57:40

18

581.000

LSE

15:55:55

19

581.000

LSE

15:55:55

19

581.000

LSE

15:55:55

385

581.000

LSE

15:55:55

184

581.000

LSE

15:55:55

44

581.000

LSE

15:55:55

435

581.000

LSE

15:52:28

486

581.000

LSE

15:52:28

401

581.000

CHIX

15:52:28

391

581.000

BATE

15:52:28

928

581.500

LSE

15:52:17

39

580.500

LSE

15:49:35

215

580.500

LSE

15:49:35

613

580.500

LSE

15:49:35

476

580.000

CHIX

15:46:02

243

580.000

LSE

15:42:23

161

580.000

CHIX

15:42:23

22

580.000

CHIX

15:42:13

243

580.000

LSE

15:41:31

243

580.000

LSE

15:41:11

243

580.000

LSE

15:41:11

243

580.000

LSE

15:41:07

243

580.000

LSE

15:41:07

73

580.000

CHIX

15:41:07

243

580.000

LSE

15:41:07

73

580.000

CHIX

15:41:07

114

580.000

CHIX

15:41:06

63

580.000

LSE

15:41:03

32

580.000

LSE

15:41:03

124

580.000

LSE

15:41:03

37

580.000

LSE

15:41:03

933

580.500

LSE

15:34:45

459

580.000

BATE

15:34:45

171

581.500

LSE

15:33:33

833

581.500

LSE

15:33:33

434

582.000

LSE

15:33:33

525

582.000

LSE

15:33:33

344

582.000

CHIX

15:33:33

101

582.000

CHIX

15:33:33

383

581.000

CHIX

15:31:03

441

581.000

BATE

15:31:03

714

581.000

LSE

15:31:03

67

581.000

CHIX

15:31:03

216

581.000

LSE

15:31:03

884

581.500

LSE

15:31:02

245

580.000

CHIX

15:28:57

241

580.000

LSE

15:28:57

10

580.000

CHIX

15:28:55

288

580.000

LSE

15:28:55

119

580.000

LSE

15:28:55

63

580.000

CHIX

15:28:50

243

580.000

LSE

15:28:40

243

580.000

LSE

15:28:40

12

580.000

LSE

15:28:40

204

580.000

LSE

15:28:37

70

574.500

LSE

15:25:34

219

574.500

LSE

15:25:12

282

574.500

LSE

15:25:12

411

574.500

LSE

15:25:12

243

574.500

CHIX

15:17:00

117

575.000

BATE

15:16:59

283

575.000

BATE

15:16:59

453

574.500

LSE

15:16:59

173

574.500

BATE

15:16:59

271

574.500

BATE

15:16:59

183

574.500

CHIX

15:16:59

470

574.500

LSE

15:16:59

123

575.000

LSE

15:16:55

800

575.000

LSE

15:16:55

268

575.000

LSE

15:14:55

74

575.000

LSE

15:14:55

74

575.000

LSE

15:14:45

74

575.000

LSE

15:14:45

74

575.000

LSE

15:14:45

74

575.000

LSE

15:14:45

74

575.000

LSE

15:14:45

250

575.000

CHIX

15:14:45

211

575.000

CHIX

15:14:45

104

574.500

LSE

15:09:31

159

574.500

LSE

15:09:31

435

574.500

LSE

15:09:18

327

574.500

LSE

15:09:18

196

574.000

BATE

15:05:14

219

574.000

CHIX

15:05:14

467

574.000

LSE

15:04:35

8

574.500

LSE

15:04:35

435

574.500

LSE

15:04:33

211

574.500

LSE

15:04:33

435

574.500

LSE

15:04:33

160

574.000

LSE

15:00:18

63

574.000

LSE

15:00:18

62

574.000

BATE

15:00:18

27

574.000

BATE

15:00:18

37

574.000

LSE

14:54:30

1

574.000

LSE

14:54:30

151

574.000

LSE

14:54:30

228

574.000

LSE

14:54:30

400

574.000

LSE

14:54:30

34

574.000

LSE

14:54:30

366

574.000

LSE

14:54:30

676

574.000

LSE

14:54:30

80

574.000

BATE

14:54:30

341

574.000

BATE

14:54:30

190

574.000

CHIX

14:54:30

249

574.000

CHIX

14:54:30

591

574.500

LSE

14:42:37

105

574.500

LSE

14:42:37

454

574.500

CHIX

14:42:37

377

574.500

LSE

14:42:37

249

574.500

LSE

14:42:37

301

575.000

CHIX

14:42:34

458

575.000

CHIX

14:42:34

207

575.000

LSE

14:42:34

182

575.000

LSE

14:42:34

935

575.000

LSE

14:42:34

864

575.000

LSE

14:42:34

857

575.000

LSE

14:42:34

167

575.000

CHIX

14:42:34

481

575.000

BATE

14:42:34

452

575.500

BATE

14:41:36

458

575.000

LSE

14:40:45

282

575.000

CHIX

14:34:59

123

575.000

CHIX

14:34:59

99

575.000

LSE

14:34:02

804

575.000

LSE

14:34:02

18

575.000

LSE

14:34:02

834

575.000

LSE

14:32:02

197

575.000

LSE

14:32:02

57

575.000

LSE

14:30:59

800

575.000

LSE

14:30:59

524

574.500

LSE

14:27:25

771

574.500

LSE

14:18:12

116

574.500

LSE

14:18:12

442

574.500

BATE

14:18:12

29

574.500

BATE

14:18:12

1

574.500

BATE

14:18:12

430

574.500

CHIX

14:18:12

867

574.500

LSE

14:18:12

14

574.500

LSE

14:18:12

550

574.000

LSE

14:08:02

104

574.000

LSE

14:08:02

395

574.000

LSE

14:08:02

219

574.000

LSE

14:08:02

118

574.000

CHIX

14:08:02

32

574.000

CHIX

14:08:02

227

574.000

BATE

14:08:02

858

574.500

LSE

14:08:01

256

574.500

LSE

14:07:39

400

574.500

LSE

14:07:39

351

574.500

LSE

14:07:39

86

575.000

LSE

14:04:10

119

575.000

LSE

14:04:10

541

575.000

LSE

14:02:10

172

575.000

LSE

14:02:10

232

574.500

CHIX

14:01:47

16

574.500

CHIX

14:01:47

151

574.500

CHIX

14:01:04

193

574.000

BATE

13:57:28

256

574.000

CHIX

13:57:28

116

574.000

LSE

13:52:21

150

574.000

LSE

13:51:09

129

576.500

BATE

13:48:40

90

576.500

CHIX

13:48:40

350

576.500

BATE

13:48:40

384

576.500

CHIX

13:48:40

333

576.500

LSE

13:48:40

581

576.500

LSE

13:48:40

619

577.000

LSE

13:47:08

486

577.000

LSE

13:47:08

206

577.000

LSE

13:47:08

22

577.000

LSE

13:33:08

342

577.000

LSE

13:33:08

212

577.000

LSE

13:33:08

364

577.000

LSE

13:33:08

58

577.000

CHIX

13:33:08

356

577.000

CHIX

13:33:08

386

577.000

BATE

13:33:08

56

577.000

BATE

13:33:08

452

577.500

LSE

13:28:14

41

577.500

LSE

13:28:14

208

577.500

LSE

13:28:14

456

577.500

LSE

13:28:14

270

578.000

BATE

13:26:52

891

578.000

LSE

13:26:52

116

578.000

LSE

13:26:52

474

578.000

CHIX

13:26:52

165

578.000

BATE

13:26:52

95

578.000

BATE

13:26:52

399

578.000

CHIX

13:26:52

1007

578.500

LSE

13:25:15

362

578.500

LSE

13:23:15

331

578.000

BATE

13:21:52

196

578.000

LSE

13:17:36

445

578.000

LSE

13:17:36

259

578.000

LSE

13:17:35

472

578.000

LSE

13:09:35

403

578.000

LSE

13:09:35

163

578.000

LSE

13:09:35

182

577.500

LSE

13:03:20

482

577.500

LSE

13:03:20

328

577.500

LSE

13:03:20

274

577.500

BATE

13:03:20

5

578.000

CHIX

13:03:20

471

578.000

CHIX

13:03:20

15

578.000

CHIX

13:02:57

199

578.000

CHIX

13:02:56

200

578.000

CHIX

13:02:54

192

578.000

LSE

12:54:28

400

578.000

LSE

12:54:28

400

578.000

LSE

12:54:28

4

578.000

CHIX

12:48:28

433

578.000

CHIX

12:48:28

221

578.000

LSE

12:43:28

800

578.000

LSE

12:43:28

611

578.500

LSE

12:40:28

428

578.500

LSE

12:40:28

312

578.500

LSE

12:40:28

116

578.000

LSE

12:33:24

219

578.000

LSE

12:32:24

1061

577.000

LSE

12:19:32

268

577.500

CHIX

12:19:31

67

577.500

LSE

12:19:30

394

577.500

LSE

12:19:30

173

577.500

CHIX

12:19:30

394

577.500

LSE

12:19:30

401

577.500

BATE

12:09:00

5

577.500

CHIX

12:09:00

416

577.500

CHIX

12:09:00

150

578.000

LSE

12:09:00

500

578.000

LSE

12:09:00

400

578.000

LSE

12:08:47

690

578.000

LSE

12:08:47

322

578.000

LSE

12:08:42

394

578.000

LSE

12:08:42

1

577.000

LSE

11:58:49

400

577.000

LSE

11:58:49

917

577.000

LSE

11:58:49

133

577.000

LSE

11:58:49

309

577.000

LSE

11:58:49

144

577.000

LSE

11:58:49

472

577.000

BATE

11:58:49

188

577.000

CHIX

11:58:49

122

577.000

CHIX

11:58:49

145

577.000

CHIX

11:58:49

864

577.000

LSE

11:58:49

674

575.500

LSE

11:34:32

247

575.500

LSE

11:34:32

924

578.000

LSE

11:25:49

1078

578.000

LSE

11:25:49

134

578.000

CHIX

11:25:49

286

578.000

CHIX

11:25:49

73

578.000

BATE

11:25:49

400

578.000

BATE

11:25:49

158

578.000

BATE

11:25:49

242

578.000

BATE

11:25:49

457

578.000

CHIX

11:25:49

306

578.000

LSE

11:25:49

287

578.000

BATE

11:25:49

252

578.000

LSE

11:25:49

479

578.000

LSE

11:25:49

45

578.000

BATE

11:25:49

20

578.000

CHIX

11:25:49

125

578.000

BATE

11:25:49

332

578.500

LSE

11:20:12

549

578.500

LSE

11:20:12

283

578.500

CHIX

11:19:00

175

578.500

CHIX

11:19:00

686

578.500

LSE

11:18:12

400

578.500

LSE

11:18:12

400

576.500

LSE

11:02:50

21

576.500

LSE

11:02:50

79

576.500

LSE

11:02:50

233

576.500

LSE

11:02:50

185

576.500

LSE

11:02:50

472

576.500

LSE

11:02:50

449

576.500

CHIX

10:59:15

393

576.500

BATE

10:57:27

862

576.500

LSE

10:56:26

434

576.500

CHIX

10:53:27

38

576.500

CHIX

10:53:27

569

577.000

LSE

10:53:26

400

577.000

LSE

10:53:26

350

577.000

LSE

10:53:26

441

575.500

CHIX

10:50:21

1002

574.500

LSE

10:38:25

803

574.500

LSE

10:38:25

584

574.500

LSE

10:38:25

185

574.500

LSE

10:37:20

259

574.500

LSE

10:37:20

416

574.000

LSE

10:34:15

166

574.000

LSE

10:34:15

119

574.000

LSE

10:34:15

215

574.000

LSE

10:34:15

37

572.500

LSE

10:09:42

955

572.500

LSE

10:09:42

52

572.500

BATE

10:09:42

51

572.500

BATE

10:09:42

356

572.500

BATE

10:09:42

210

572.500

CHIX

10:09:42

184

572.500

CHIX

10:09:42

1230

573.000

LSE

10:04:34

9

573.500

LSE

10:04:34

395

573.500

CHIX

10:04:34

1002

573.500

LSE

10:04:34

137

574.000

LSE

09:59:49

156

574.000

LSE

09:59:49

680

574.000

LSE

09:59:49

42

574.500

LSE

09:45:28

590

574.500

LSE

09:45:28

257

574.500

LSE

09:45:28

1043

574.000

LSE

09:45:28

429

574.000

BATE

09:45:28

877

574.000

LSE

09:45:28

419

574.000

BATE

09:45:28

242

574.500

CHIX

09:45:28

220

574.500

CHIX

09:45:28

157

574.500

CHIX

09:45:28

276

574.500

CHIX

09:45:28

961

574.000

LSE

09:37:02

148

574.000

LSE

09:36:02

800

574.000

LSE

09:36:02

165

574.000

LSE

09:36:02

85

574.000

LSE

09:36:02

495

574.000

LSE

09:36:02

188

571.000

BATE

09:20:50

8

571.000

BATE

09:20:50

108

571.000

BATE

09:20:49

143

571.000

BATE

09:20:49

850

571.000

LSE

09:20:49

42

571.000

LSE

09:20:49

662

571.000

LSE

09:20:49

404

571.000

CHIX

09:20:49

239

571.000

LSE

09:20:49

1030

571.000

LSE

09:05:00

16

571.000

LSE

09:05:00

448

571.000

BATE

09:05:00

462

571.000

CHIX

09:05:00

155

572.000

LSE

08:58:31

800

572.000

LSE

08:58:31

422

572.000

BATE

08:58:31

434

572.000

CHIX

08:58:31

399

572.000

CHIX

08:58:31

452

573.500

BATE

08:37:25

470

573.500

CHIX

08:37:25

452

573.000

CHIX

08:30:24

969

573.500

LSE

08:30:24

366

573.000

BATE

08:17:28

77

573.000

BATE

08:17:28

167

573.000

CHIX

08:17:28

279

573.000

CHIX

08:17:28

427

573.500

LSE

08:15:51

436

573.500

LSE

08:15:51

173

573.500

LSE

08:15:51

1162

574.000

LSE

08:15:50

329

574.000

LSE

08:15:50

390

574.500

CHIX

08:15:50

467

575.000

LSE

08:14:40

400

575.000

LSE

08:14:40

400

575.000

LSE

08:14:40

1241

575.500

LSE

08:14:40

1008

575.500

LSE

08:14:40

456

575.500

CHIX

08:14:40

441

575.500

BATE

08:14:40

441

575.500

CHIX

08:14:40

407

573.500

BATE

08:09:54

725

570.000

LSE

08:03:05

175

570.000

LSE

08:03:05

 

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