Transaction in Own Shares

Paragon Banking Group PLC
04 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 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:             

4 August 2023



Number of ordinary £1.00 shares purchased:

75,500



Highest price paid per share:

520.00p



Lowest price paid per share:

516.00p



Volume weighted average price paid per share:

518.4579p

 

Following the purchase of these shares, the Company holds 7,422,843 of its ordinary shares in treasury and has 221,271,580 ordinary shares in issue (excluding treasury shares).  The figure of 221,271,580 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

518.5813

50,000

CHIX

518.2432

11,000

BATE

518.1895

8,000

AQUIS

518.2023

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

707

518.000

LSE

16:14:11

946

517.500

LSE

16:08:26

622

517.500

Aquis

16:02:24

758

517.500

CHIX

16:02:24

481

517.500

BATE

16:02:24

182

518.000

CHIX

16:00:57

426

518.000

BATE

16:00:55

582

518.000

LSE

16:00:37

201

518.000

LSE

16:00:37

185

518.000

LSE

16:00:37

169

518.000

LSE

16:00:37

14

518.000

CHIX

16:00:37

168

518.000

CHIX

16:00:11

28

518.000

CHIX

15:59:50

1036

518.000

LSE

15:42:48

101

518.000

LSE

15:42:48

400

518.000

CHIX

15:35:39

1071

518.000

LSE

15:35:39

249

517.500

CHIX

15:31:57

774

517.500

Aquis

15:25:12

459

517.500

BATE

15:25:12

110

517.500

LSE

15:25:12

333

517.500

BATE

15:25:12

884

517.500

LSE

15:25:12

183

518.000

CHIX

15:25:10

958

518.000

LSE

15:20:18

981

517.500

LSE

15:11:47

281

517.500

LSE

15:02:47

644

517.500

CHIX

15:02:30

44

517.500

CHIX

15:02:30

654

518.500

CHIX

14:56:10

733

518.500

BATE

14:56:10

500

519.000

Aquis

14:55:32

992

518.000

LSE

14:50:10

1075

518.000

LSE

14:49:25

473

516.500

LSE

14:30:03

495

516.500

LSE

14:30:03

1031

517.000

LSE

14:21:33

6

517.000

LSE

14:21:33

781

517.000

CHIX

14:21:33

666

517.000

BATE

14:21:33

806

518.000

Aquis

14:08:53

1082

518.000

LSE

14:08:53

692

518.000

CHIX

14:08:53

1031

518.000

LSE

13:46:38

1015

518.000

LSE

13:38:35

120

519.000

CHIX

13:35:48

62

519.000

CHIX

13:35:48

57

518.500

LSE

13:33:34

753

518.500

CHIX

13:33:34

1007

518.500

LSE

13:33:34

911

518.500

LSE

13:33:34

649

518.500

BATE

13:33:34

1116

518.500

LSE

13:30:06

414

518.500

LSE

13:26:48

379

518.500

LSE

13:26:48

678

516.000

LSE

12:49:04

334

516.000

LSE

12:49:04

17

517.000

Aquis

12:48:02

531

517.000

Aquis

12:46:12

195

517.000

Aquis

12:46:12

688

517.000

BATE

12:46:12

636

518.500

BATE

12:29:00

22

518.500

BATE

12:29:00

1000

518.500

LSE

12:29:00

16

518.500

CHIX

12:29:00

760

518.500

CHIX

12:29:00

727

519.000

LSE

12:27:15

407

519.000

LSE

12:27:15

226

519.000

LSE

12:11:07

951

519.000

LSE

12:11:07

221

519.000

LSE

11:48:28

2152

519.000

LSE

11:48:28

228

518.500

Aquis

11:30:02

669

518.000

LSE

11:28:02

447

518.000

LSE

11:28:02

682

518.500

CHIX

11:28:02

349

518.500

Aquis

11:28:02

224

518.500

Aquis

11:27:02

986

518.500

LSE

11:24:20

765

518.500

LSE

11:13:03

62

518.500

Aquis

10:58:28

17

518.500

Aquis

10:58:28

681

518.000

LSE

10:58:28

107

518.000

LSE

10:58:28

227

518.000

LSE

10:58:28

525

518.000

BATE

10:58:28

341

518.000

Aquis

10:58:28

221

518.000

BATE

10:58:28

1329

518.500

LSE

10:29:17

796

518.500

CHIX

10:29:17

1019

519.000

LSE

10:29:15

463

518.500

LSE

10:19:20

624

518.500

LSE

10:19:20

931

518.500

LSE

10:19:20

18

518.000

Aquis

09:56:09

500

518.000

Aquis

09:56:09

744

517.500

CHIX

09:56:09

1093

517.500

LSE

09:56:09

160

519.000

LSE

09:38:36

799

519.000

LSE

09:38:36

770

519.000

BATE

09:38:36

500

520.000

Aquis

09:12:28

559

520.000

LSE

09:12:28

2000

520.000

LSE

09:12:28

651

519.500

BATE

09:12:28

786

519.500

CHIX

09:12:28

979

520.000

LSE

09:00:29

1027

520.000

LSE

08:50:15

1090

520.000

LSE

08:49:30

1041

520.000

LSE

08:47:56

1566

520.000

LSE

08:46:41

1561

520.000

LSE

08:46:41

24

519.500

LSE

08:45:18

971

519.500

LSE

08:45:18

924

518.500

LSE

08:42:11

740

519.000

BATE

08:42:11

778

519.000

CHIX

08:31:34

5

519.000

CHIX

08:31:34

974

518.500

LSE

08:24:40

767

519.000

Aquis

08:24:19

100

519.000

CHIX

08:24:19

49

519.000

Aquis

08:24:19

601

519.000

CHIX

08:24:19

992

520.000

LSE

08:24:19

 

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