Transaction in Own Shares

Paragon Banking Group PLC
14 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:             

14 August 2023



Number of ordinary £1.00 shares purchased:

132,670



Highest price paid per share:

525.00p



Lowest price paid per share:

517.00p



Volume weighted average price paid per share:

520.3157p

 

Following the purchase of these shares, the Company holds 8,177,513 of its ordinary shares in treasury and has 220,516,910 ordinary shares in issue (excluding treasury shares).  The figure of 220,516,910 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

520.2209

91,000

CHIX

520.3475

20,000

BATE

520.5615

14,000

AQUIS

520.9089

7,670

 

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

82

522.500

BATE

16:21:46

154

522.500

BATE

16:21:46

82

522.500

BATE

16:21:46

129

520.500

CHIX

16:13:53

168

520.500

CHIX

16:13:53

200

520.500

CHIX

16:13:53

377

521.000

LSE

16:10:53

209

520.500

CHIX

16:09:30

106

520.500

BATE

16:09:20

67

520.500

Aquis

16:09:19

105

520.500

Aquis

16:08:40

215

520.500

LSE

16:08:32

461

520.500

LSE

16:08:12

204

520.500

CHIX

16:08:10

25

520.500

BATE

16:08:10

1

520.500

BATE

16:08:10

84

520.500

BATE

16:08:10

24

520.500

BATE

16:08:10

19

520.500

LSE

16:08:10

33

520.500

CHIX

16:08:10

2317

520.500

LSE

16:08:10

29

520.500

CHIX

16:08:10

29

520.500

CHIX

16:08:10

206

521.000

LSE

16:01:11

1314

521.000

LSE

16:01:11

59

521.000

LSE

16:01:11

309

520.500

CHIX

15:59:21

388

520.500

CHIX

15:59:21

638

521.000

BATE

15:58:10

143

521.000

BATE

15:58:10

432

521.500

Aquis

15:58:10

141

521.500

CHIX

15:56:30

452

521.500

CHIX

15:56:30

1030

521.500

LSE

15:55:41

400

521.500

LSE

15:55:41

710

521.000

BATE

15:54:30

183

520.000

LSE

15:48:43

253

520.000

LSE

15:48:43

59

520.000

LSE

15:48:43

492

520.000

LSE

15:48:43

1

520.000

LSE

15:48:43

381

520.000

LSE

15:48:43

5

520.000

LSE

15:48:43

277

520.000

LSE

15:42:43

1025

520.000

LSE

15:42:43

1951

520.000

LSE

15:39:06

253

520.000

CHIX

15:39:06

539

520.000

CHIX

15:39:06

1417

519.500

LSE

15:30:58

320

519.500

LSE

15:26:58

319

519.500

LSE

15:26:58

400

519.500

LSE

15:26:58

709

519.500

BATE

15:26:58

683

519.500

CHIX

15:26:58

400

519.500

LSE

15:26:58

345

517.000

CHIX

15:16:10

1540

518.500

LSE

15:15:35

825

519.000

Aquis

15:15:31

664

519.000

BATE

15:15:31

1371

519.500

LSE

15:11:38

400

519.500

LSE

15:07:38

400

519.500

LSE

15:07:38

266

519.500

LSE

15:07:38

243

519.500

LSE

15:07:38

157

519.500

CHIX

15:07:38

502

519.500

CHIX

15:07:38

3

519.500

LSE

15:06:31

171

519.500

LSE

15:06:31

25

520.000

BATE

15:04:31

428

520.000

BATE

15:04:31

238

520.000

BATE

15:04:31

499

520.000

CHIX

15:04:31

284

520.000

CHIX

15:04:31

328

520.500

LSE

15:01:41

420

520.500

LSE

15:01:41

800

520.500

LSE

15:01:41

1581

520.500

LSE

14:55:41

11

520.500

LSE

14:55:41

13

520.500

LSE

14:55:41

1

520.500

LSE

14:54:31

790

520.500

LSE

14:51:21

77

520.500

LSE

14:51:21

254

520.500

LSE

14:48:21

554

520.500

LSE

14:48:21

117

521.000

CHIX

14:45:30

811

521.000

Aquis

14:45:30

528

521.000

CHIX

14:45:30

520

521.500

LSE

14:45:01

644

521.500

LSE

14:45:01

1021

521.500

LSE

14:40:01

247

521.500

LSE

14:40:01

284

521.500

LSE

14:40:01

247

521.500

LSE

14:36:41

36

521.500

LSE

14:36:41

183

521.500

LSE

14:36:41

67

521.500

LSE

14:30:41

979

521.500

LSE

14:30:41

67

521.500

LSE

14:30:41

400

521.500

LSE

14:30:41

716

521.500

BATE

14:30:41

771

521.500

CHIX

14:30:41

4

522.000

LSE

14:30:41

3

522.000

LSE

14:30:41

509

522.000

LSE

14:27:31

400

522.500

LSE

14:26:31

738

522.500

CHIX

14:26:31

1073

522.500

LSE

14:26:31

682

523.000

LSE

14:15:21

560

523.000

LSE

14:15:21

731

524.000

CHIX

14:12:13

781

524.000

BATE

14:12:13

179

525.000

Aquis

14:10:02

600

525.000

Aquis

14:10:02

413

524.500

Aquis

14:10:02

1307

524.500

LSE

14:09:53

88

525.000

Aquis

14:09:52

88

525.000

Aquis

14:09:51

85

525.000

Aquis

14:09:50

439

524.000

CHIX

14:05:31

378

523.500

LSE

14:00:20

790

523.500

BATE

14:00:20

332

523.500

BATE

14:00:20

8

523.500

BATE

13:59:40

913

523.500

LSE

13:59:40

737

523.500

BATE

13:59:40

3

523.500

BATE

13:59:40

38

523.500

CHIX

13:59:40

145

523.500

CHIX

13:59:40

208

523.500

CHIX

13:59:40

185

523.000

LSE

13:49:12

292

523.000

LSE

13:49:12

1100

523.000

LSE

13:49:12

35

523.000

LSE

13:40:09

1300

523.000

LSE

13:40:09

716

523.000

CHIX

13:38:20

74

523.000

CHIX

13:38:20

408

522.000

LSE

13:32:08

251

522.000

LSE

13:32:08

186

522.000

LSE

13:32:08

99

522.000

LSE

13:32:08

800

521.500

LSE

13:32:08

134

521.500

LSE

13:32:08

232

521.500

LSE

13:32:08

400

521.500

LSE

13:32:08

1

520.500

CHIX

13:24:47

1520

520.500

LSE

13:14:52

321

520.000

LSE

13:05:32

400

520.000

LSE

13:05:00

400

520.000

LSE

13:05:00

200

520.000

LSE

13:05:00

248

520.000

LSE

13:04:56

182

519.500

CHIX

12:57:21

387

519.500

CHIX

12:57:21

105

519.500

CHIX

12:57:21

6

519.500

CHIX

12:56:59

763

520.000

LSE

12:56:58

169

520.000

LSE

12:56:58

13

520.000

LSE

12:56:58

463

520.000

LSE

12:56:58

70

519.500

CHIX

12:56:58

796

519.500

BATE

12:56:58

2375

520.000

LSE

12:56:58

87

520.000

LSE

12:56:58

5

520.000

LSE

12:56:55

11

520.000

LSE

12:56:55

491

520.000

LSE

12:56:55

656

520.000

CHIX

12:56:55

986

519.500

LSE

12:18:41

510

519.500

LSE

12:18:41

526

519.500

LSE

12:14:31

1285

519.500

LSE

12:03:40

352

519.500

CHIX

12:03:40

300

519.500

CHIX

12:03:40

778

520.000

Aquis

12:03:40

128

520.000

Aquis

12:03:39

62

520.000

Aquis

12:03:39

600

520.000

Aquis

12:02:33

3

520.000

Aquis

12:02:30

1144

520.000

LSE

12:02:30

400

520.000

LSE

12:02:30

754

520.000

CHIX

12:02:30

739

520.000

BATE

12:02:30

80

520.000

LSE

11:54:36

960

520.000

LSE

11:54:36

658

520.000

LSE

11:54:36

791

520.000

BATE

11:54:36

3

520.000

CHIX

11:51:00

27

520.000

CHIX

11:51:00

13

520.000

CHIX

11:51:00

1

520.000

CHIX

11:51:00

749

520.000

CHIX

11:50:00

1374

519.500

LSE

11:34:11

1459

519.500

LSE

11:23:11

1566

519.500

LSE

11:12:11

366

519.500

LSE

11:04:38

1

519.500

LSE

11:04:38

1000

519.500

LSE

11:04:38

324

517.500

LSE

10:47:31

440

517.500

LSE

10:47:31

1333

518.000

LSE

10:42:31

185

518.000

CHIX

10:32:18

745

518.000

BATE

10:32:18

560

518.000

CHIX

10:32:18

1394

518.500

LSE

10:24:28

120

518.500

LSE

10:24:28

663

518.500

CHIX

10:24:28

74

518.500

CHIX

10:24:28

6

518.500

CHIX

10:24:28

1297

519.000

LSE

10:19:22

1462

519.000

LSE

10:10:22

94

519.000

LSE

10:10:22

663

519.000

CHIX

10:10:22

40

519.000

BATE

10:10:22

1426

519.000

LSE

10:10:22

617

519.000

BATE

10:10:22

1300

519.000

LSE

10:10:22

1347

520.000

LSE

09:40:25

792

520.000

Aquis

09:40:25

145

520.000

LSE

09:40:25

548

520.000

LSE

09:40:25

746

520.000

CHIX

09:40:25

700

520.000

LSE

09:34:47

1242

520.000

LSE

09:34:47

594

520.000

LSE

09:34:47

1

520.000

LSE

09:34:47

1

520.000

LSE

09:34:47

2

520.000

LSE

09:34:47

657

519.000

BATE

09:17:35

1469

519.000

LSE

09:17:35

853

519.500

Aquis

09:04:16

672

519.500

CHIX

09:04:16

1433

519.500

LSE

09:04:16

400

519.500

BATE

09:04:16

705

519.500

CHIX

09:04:16

365

519.500

BATE

09:04:16

887

520.000

LSE

09:00:37

400

520.000

LSE

09:00:37

236

520.500

LSE

08:54:36

236

520.500

LSE

08:54:36

236

520.500

LSE

08:54:36

236

520.500

LSE

08:54:36

311

520.500

LSE

08:54:36

400

519.500

LSE

08:48:33

438

519.500

LSE

08:48:33

400

519.500

LSE

08:48:33

245

519.500

Aquis

08:37:24

1299

519.500

LSE

08:37:24

281

519.500

LSE

08:37:24

91

519.500

BATE

08:37:24

228

519.500

BATE

08:37:24

684

519.500

CHIX

08:37:24

71

519.500

BATE

08:37:24

297

519.500

BATE

08:32:42

228

520.000

LSE

08:31:51

83

520.000

LSE

08:31:51

374

520.000

LSE

08:31:51

29

520.000

LSE

08:31:51

56

520.000

LSE

08:29:51

220

520.000

LSE

08:29:51

264

520.000

LSE

08:29:51

102

519.500

Aquis

08:27:36

379

519.500

Aquis

08:27:36

235

519.500

BATE

08:27:36

400

519.500

BATE

08:27:36

450

520.000

CHIX

08:27:36

48

519.500

BATE

08:27:36

159

520.000

CHIX

08:27:36

1013

520.000

LSE

08:27:36

400

520.000

LSE

08:27:36

670

520.000

CHIX

08:27:36

35

519.500

Aquis

08:19:39

712

520.000

LSE

08:18:10

800

520.000

LSE

08:18:10

1330

520.000

LSE

08:11:56

784

520.000

LSE

08:11:56

500

520.000

LSE

08:11:56

99

518.500

CHIX

08:03:54

1545

519.000

LSE

08:02:31

1799

519.500

LSE

08:02:31

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings