Transaction in Own Shares

Paragon Banking Group PLC
10 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 August 2023



Number of ordinary £1.00 shares purchased:

140,000



Highest price paid per share:

535.00p



Lowest price paid per share:

529.50p



Volume weighted average price paid per share:

532.8827p

 

Following the purchase of these shares, the Company holds 7,944,843 of its ordinary shares in treasury and has 220,749,580 ordinary shares in issue (excluding treasury shares).  The figure of 220,749,580 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

532.8446

92,000

CHIX

532.9007

22,000

BATE

533.0330

16,000

AQUIS

533.0168

10,000

 

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


Deputy Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

642

531.000

LSE

16:18:19

17

531.500

Aquis

16:10:17

229

531.500

Aquis

16:09:59

674

531.500

LSE

16:09:59

400

531.500

LSE

16:09:59

281

531.500

CHIX

16:06:30

526

531.500

CHIX

16:06:30

266

531.500

BATE

16:06:30

149

532.000

BATE

16:05:31

262

532.000

LSE

16:04:31

2223

532.000

LSE

16:04:31

956

532.000

BATE

16:04:31

9

532.000

BATE

16:04:31

783

532.000

CHIX

16:04:31

84

531.000

Aquis

15:59:45

159

529.500

LSE

15:56:43

238

529.500

Aquis

15:53:42

1098

530.000

LSE

15:52:50

145

531.000

CHIX

15:45:21

548

531.000

CHIX

15:45:21

726

531.000

LSE

15:45:20

252

531.000

LSE

15:45:20

315

532.000

LSE

15:45:18

733

532.000

LSE

15:45:18

301

532.000

Aquis

15:45:18

366

532.000

Aquis

15:39:25

2

532.000

Aquis

15:37:55

80

532.000

Aquis

15:37:01

677

532.000

LSE

15:36:58

1186

532.000

LSE

15:36:58

668

532.000

BATE

15:36:58

396

532.500

LSE

15:35:33

324

532.500

LSE

15:35:33

182

532.500

LSE

15:35:23

215

532.500

LSE

15:35:16

223

533.000

CHIX

15:33:59

416

533.000

CHIX

15:33:59

1075

532.500

LSE

15:30:22

14

532.500

LSE

15:21:21

121

532.500

LSE

15:21:21

650

532.500

CHIX

15:21:21

1042

532.500

LSE

15:21:21

12

533.000

BATE

15:16:31

379

533.000

BATE

15:16:31

356

532.500

BATE

15:16:31

1593

532.500

LSE

15:16:31

400

532.500

BATE

15:16:31

853

533.000

CHIX

15:14:19

537

533.500

LSE

15:14:16

313

533.500

LSE

15:14:16

200

533.500

LSE

15:14:08

98

533.500

CHIX

15:13:29

64

533.500

CHIX

15:13:15

227

533.500

LSE

15:11:26

506

533.500

LSE

15:10:26

164

533.500

LSE

15:10:26

164

533.500

LSE

15:10:26

166

533.500

LSE

15:10:26

157

533.500

LSE

15:10:26

853

533.500

LSE

15:09:34

232

533.500

LSE

15:09:34

1102

533.500

LSE

15:07:19

784

533.000

Aquis

15:00:37

1029

533.000

LSE

15:00:37

696

533.000

BATE

15:00:37

764

533.000

CHIX

15:00:37

1029

533.500

LSE

15:00:37

1013

533.000

LSE

14:56:12

170

533.000

LSE

14:56:12

1047

533.000

LSE

14:52:12

594

532.500

CHIX

14:42:26

158

532.500

CHIX

14:42:26

643

533.000

LSE

14:41:56

520

533.000

LSE

14:41:56

477

533.500

Aquis

14:41:56

302

533.500

Aquis

14:41:24

691

533.500

CHIX

14:41:14

713

533.500

BATE

14:41:14

380

534.000

LSE

14:40:16

1422

534.000

LSE

14:40:16

218

534.000

LSE

14:39:06

249

534.000

LSE

14:39:06

74

534.000

LSE

14:39:06

1010

534.000

LSE

14:31:01

760

534.000

BATE

14:31:01

149

534.500

Aquis

14:31:01

200

534.500

Aquis

14:30:47

473

534.500

Aquis

14:30:28

118

534.500

Aquis

14:30:28

200

534.500

Aquis

14:29:49

195

534.500

Aquis

14:29:07

297

534.500

Aquis

14:27:48

49

534.500

Aquis

14:27:45

32

534.500

CHIX

14:24:02

722

534.500

CHIX

14:24:02

667

534.500

BATE

14:24:02

2045

535.000

LSE

14:21:56

334

535.000

LSE

14:21:46

674

535.000

LSE

14:21:46

683

534.500

LSE

14:17:57

280

534.500

LSE

14:17:57

768

534.500

CHIX

14:17:57

713

534.500

LSE

14:17:57

499

534.500

CHIX

14:17:57

714

534.500

BATE

14:17:57

252

534.500

CHIX

14:11:18

952

534.000

LSE

14:08:14

80

534.000

LSE

14:08:14

682

533.500

LSE

14:01:28

1040

533.000

LSE

13:41:03

844

533.000

LSE

13:41:02

51

533.000

LSE

13:41:02

122

533.000

LSE

13:41:02

721

533.000

BATE

13:41:02

700

533.000

LSE

13:34:12

423

533.000

LSE

13:34:12

727

533.000

CHIX

13:34:12

702

533.000

CHIX

13:34:12

225

533.500

LSE

13:31:50

932

533.500

LSE

13:31:50

2937

533.500

LSE

13:30:02

125

532.000

LSE

13:20:08

534

532.000

BATE

12:55:47

743

532.000

CHIX

12:55:47

129

532.000

LSE

12:55:47

226

532.000

BATE

12:55:47

533

532.000

LSE

12:55:47

400

532.000

LSE

12:55:47

8

532.000

LSE

12:55:47

736

532.000

LSE

12:55:47

554

532.000

LSE

12:54:17

358

532.500

Aquis

12:44:47

222

532.500

Aquis

12:44:47

199

532.500

Aquis

12:44:30

80

532.500

CHIX

12:43:16

190

532.500

CHIX

12:43:16

983

532.500

LSE

12:43:16

400

532.500

CHIX

12:43:16

152

532.500

LSE

12:43:16

580

533.000

LSE

12:30:06

800

533.000

LSE

12:30:06

746

533.000

BATE

12:30:06

744

533.000

BATE

12:30:06

740

533.000

CHIX

12:30:06

239

533.500

LSE

12:30:06

1438

533.500

LSE

12:29:29

800

533.500

LSE

12:29:29

45

533.000

BATE

12:29:29

614

533.000

CHIX

12:29:29

1125

531.000

LSE

12:13:42

761

531.000

LSE

12:07:42

260

531.000

LSE

12:07:42

272

531.500

LSE

12:06:36

804

531.500

LSE

12:06:36

756

530.500

LSE

11:43:36

243

530.500

LSE

11:43:36

736

531.500

LSE

11:41:59

229

531.500

LSE

11:41:59

122

531.500

Aquis

11:41:59

584

531.500

Aquis

11:41:59

23

531.500

Aquis

11:41:59

454

531.500

CHIX

11:41:59

190

531.500

CHIX

11:41:59

51

532.000

LSE

11:41:27

834

532.000

LSE

11:41:27

190

532.000

LSE

11:41:27

347

532.000

LSE

11:20:27

294

532.000

LSE

11:20:27

829

532.000

LSE

11:20:27

1032

532.500

LSE

11:20:25

652

532.500

CHIX

11:20:25

1160

532.500

LSE

11:20:25

668

532.500

BATE

11:20:25

152

533.000

LSE

10:52:26

529

533.000

BATE

10:52:26

700

533.000

CHIX

10:52:26

633

533.000

Aquis

10:52:26

205

533.000

BATE

10:52:26

56

533.000

Aquis

10:52:26

981

533.000

LSE

10:52:26

268

533.500

CHIX

10:37:27

1187

533.500

LSE

10:37:27

512

533.500

BATE

10:37:27

147

533.500

BATE

10:37:27

474

533.500

CHIX

10:37:27

731

533.500

BATE

10:37:27

1015

534.000

LSE

10:33:29

1136

534.000

LSE

10:23:29

1041

534.000

LSE

10:18:22

642

534.000

CHIX

10:18:22

31

533.500

CHIX

09:58:16

1514

534.000

LSE

09:58:16

3

534.000

LSE

09:58:16

489

534.500

Aquis

09:58:16

1195

534.500

LSE

09:58:16

265

534.500

Aquis

09:58:16

768

534.500

CHIX

09:58:16

692

534.500

BATE

09:58:16

96

534.500

BATE

09:58:16

574

534.500

BATE

09:58:16

986

535.000

LSE

09:54:17

500

535.000

Aquis

09:49:48

404

535.000

LSE

09:43:41

809

535.000

LSE

09:43:41

1220

535.000

LSE

09:42:53

1169

535.000

LSE

09:39:05

615

533.500

CHIX

09:29:54

100

534.000

CHIX

09:23:33

442

534.000

CHIX

09:23:33

128

534.000

CHIX

09:23:33

1401

534.000

LSE

09:23:33

1101

534.500

LSE

09:22:15

1947

534.500

LSE

09:22:15

1423

534.500

LSE

09:22:15

477

533.500

Aquis

09:16:11

22

533.000

LSE

09:06:01

366

532.500

LSE

09:05:02

121

532.500

LSE

09:05:02

390

532.000

LSE

08:55:28

537

532.000

CHIX

08:53:20

196

532.000

CHIX

08:53:20

762

532.000

BATE

08:46:43

56

532.000

Aquis

08:46:43

263

532.000

Aquis

08:44:51

103

532.000

Aquis

08:44:51

275

532.000

Aquis

08:43:33

14

532.000

Aquis

08:43:33

88

532.500

CHIX

08:42:37

216

532.500

CHIX

08:42:37

1023

532.500

LSE

08:36:49

152

532.500

LSE

08:33:49

235

532.500

LSE

08:33:49

2035

532.500

LSE

08:33:49

126

532.000

BATE

08:33:20

337

532.000

BATE

08:33:20

181

532.000

BATE

08:33:20

976

532.000

LSE

08:27:16

800

532.000

Aquis

08:27:16

736

532.000

CHIX

08:27:16

456

532.000

CHIX

08:23:36

260

532.000

CHIX

08:23:36

1156

532.500

LSE

08:23:36

1148

532.500

LSE

08:23:36

784

532.500

CHIX

08:23:36

679

532.500

BATE

08:23:36

132

530.000

LSE

08:09:59

2191

530.000

LSE

08:09:59

610

530.000

LSE

08:09:59

1467

530.000

LSE

08:09:59

122

530.000

LSE

08:09:19

1126

530.000

LSE

08:09:19

1193

530.000

LSE

08:09:07

 

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