Transaction in Own Shares

Paragon Banking Group PLC
03 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 August 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 June 2023.

 

Date of purchase:             

3 August 2023



Number of ordinary £1.00 shares purchased:

75,500



Highest price paid per share:

514.50p



Lowest price paid per share:

506.00p



Volume weighted average price paid per share:

509.9365p

 

Following the purchase of these shares, the Company holds 7,347,343 of its ordinary shares in treasury and has 221,347,080 ordinary shares in issue (excluding treasury shares).  The figure of 221,347,080 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

LSE

509.8385

50,000

CHIX

510.0772

11,000

BATE

510.3073

8,000

AQUIS

509.9964

6,500

 

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

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

318

512.000

LSE

16:20:11

295

512.000

LSE

16:20:11

773

513.000

LSE

16:19:05

841

514.000

LSE

16:13:07

194

514.500

Aquis

16:13:06

804

514.500

CHIX

16:13:04

31

514.500

CHIX

16:13:04

16

513.000

BATE

16:10:18

755

513.000

BATE

16:10:18

122

513.500

CHIX

16:09:51

70

513.500

CHIX

16:09:51

277

512.000

Aquis

16:04:19

786

512.000

LSE

16:03:10

945

512.000

LSE

15:55:19

706

512.000

Aquis

15:55:01

821

512.000

LSE

15:49:46

35

512.000

LSE

15:46:28

930

512.000

LSE

15:46:28

552

512.000

LSE

15:41:06

938

512.000

LSE

15:41:06

713

512.000

CHIX

15:41:06

753

512.000

BATE

15:41:06

844

512.000

LSE

15:37:38

765

511.500

LSE

15:25:13

122

511.500

LSE

15:25:13

739

511.500

CHIX

15:25:13

1230

512.000

LSE

15:12:33

787

512.000

BATE

15:07:13

1092

512.000

LSE

15:05:18

670

511.500

CHIX

14:59:39

1884

512.000

LSE

14:58:12

807

511.000

Aquis

14:45:02

786

511.000

LSE

14:44:51

42

511.500

CHIX

14:39:49

100

511.500

CHIX

14:39:49

62

511.500

CHIX

14:39:49

51

511.500

CHIX

14:39:49

911

511.500

LSE

14:39:49

407

511.500

CHIX

14:39:49

724

511.500

BATE

14:33:39

406

511.500

CHIX

14:33:39

305

511.500

CHIX

14:33:39

841

512.000

LSE

14:31:40

837

512.000

Aquis

14:29:46

699

512.000

BATE

14:27:29

814

512.000

LSE

14:26:48

1497

512.000

LSE

14:16:31

61

512.000

Aquis

14:16:31

61

512.000

CHIX

14:16:22

61

512.000

CHIX

14:16:20

61

512.000

CHIX

14:16:19

61

512.000

BATE

14:16:19

61

512.000

BATE

14:16:18

15

512.000

CHIX

14:15:53

61

512.000

CHIX

14:15:13

61

512.000

CHIX

14:12:25

61

512.000

CHIX

14:12:20

1256

512.000

LSE

14:12:08

141

512.000

LSE

14:12:08

820

510.000

LSE

13:41:28

183

510.000

LSE

13:41:28

202

510.000

LSE

13:41:28

937

509.500

LSE

13:24:24

817

510.000

LSE

13:24:22

902

509.000

LSE

13:13:02

686

509.000

CHIX

13:13:02

110

509.500

CHIX

13:11:46

500

509.500

Aquis

12:52:49

46

510.000

CHIX

12:50:53

242

510.000

CHIX

12:50:53

764

510.500

LSE

12:42:35

766

511.500

BATE

12:36:27

1616

510.000

LSE

12:19:43

758

509.500

CHIX

12:05:10

726

510.000

Aquis

12:05:08

1102

509.000

LSE

11:59:06

453

509.000

LSE

11:52:03

724

509.000

LSE

11:52:03

775

509.500

LSE

11:41:50

663

509.500

BATE

11:41:50

722

509.000

LSE

11:22:59

48

509.000

LSE

11:22:59

716

509.000

CHIX

11:15:04

1242

510.000

LSE

11:08:18

124

508.500

LSE

11:05:12

124

508.500

LSE

11:05:12

124

508.500

LSE

11:05:12

38

508.000

LSE

10:59:48

46

508.000

LSE

10:59:48

108

508.000

LSE

10:59:48

198

508.000

LSE

10:59:48

650

507.500

BATE

10:55:20

1081

507.000

LSE

10:39:21

517

507.000

Aquis

10:30:30

680

507.000

CHIX

10:23:54

400

507.000

LSE

10:23:54

133

507.000

LSE

10:23:54

83

507.000

LSE

10:23:54

258

507.000

Aquis

10:19:34

258

507.000

LSE

10:19:34

9

507.000

LSE

10:19:34

18

507.000

LSE

10:14:31

781

507.000

LSE

10:14:31

34

507.000

Aquis

10:10:50

127

507.500

LSE

10:06:47

245

507.500

LSE

10:06:47

45

507.500

LSE

10:06:47

54

507.500

LSE

10:06:47

874

506.500

LSE

10:04:46

868

506.500

LSE

09:51:26

698

506.500

CHIX

09:51:26

16

506.500

LSE

09:51:26

17

506.000

LSE

09:42:18

766

506.000

LSE

09:35:44

700

506.500

BATE

09:35:26

10

508.500

Aquis

09:28:51

479

508.500

Aquis

09:27:58

366

508.500

LSE

09:27:50

266

508.500

Aquis

09:27:50

429

508.500

LSE

09:27:50

758

508.500

LSE

09:21:23

632

508.500

CHIX

09:21:23

697

508.500

LSE

09:21:23

69

508.500

CHIX

09:21:23

186

508.500

LSE

09:21:23

873

509.000

LSE

09:20:53

793

507.500

LSE

09:01:15

777

507.500

LSE

09:01:15

6

507.500

LSE

09:01:15

845

508.000

LSE

08:57:13

933

508.500

LSE

08:56:02

649

508.500

BATE

08:52:06

273

508.500

CHIX

08:52:06

426

508.500

CHIX

08:52:06

861

508.500

LSE

08:52:06

536

509.000

LSE

08:50:16

282

509.000

LSE

08:50:16

28

507.000

LSE

08:27:39

400

507.000

LSE

08:27:39

400

507.000

LSE

08:27:39

203

507.000

LSE

08:18:53

396

507.000

LSE

08:18:53

200

507.000

LSE

08:18:53

106

508.000

CHIX

08:16:38

164

508.000

Aquis

08:16:38

384

508.000

Aquis

08:16:38

930

508.000

LSE

08:16:38

280

508.000

Aquis

08:16:38

655

508.000

CHIX

08:16:38

716

508.000

BATE

08:16:38

870

508.500

LSE

08:15:18

611

508.500

LSE

08:00:22

359

508.500

LSE

08:00:22

 

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