Transaction in Own Shares

Paragon Banking Group PLC
15 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:             

15 August 2023



Number of ordinary £1.00 shares purchased:

132,000



Highest price paid per share:

529.50p



Lowest price paid per share:

520.00p



Volume weighted average price paid per share:

525.2645p

 

Following the purchase of these shares, the Company holds 8,309,513 of its ordinary shares in treasury and has 220,384,910 ordinary shares in issue (excluding treasury shares).  The figure of 220,384,910 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

525.2259

90,000

CHIX

525.2580

20,000

BATE

525.3351

14,000

AQUIS

525.5923

8,000

 

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

1078

525.500

LSE

16:13:04

675

525.500

CHIX

16:11:34

406

525.500

BATE

16:11:34

1

524.000

BATE

16:06:59

252

524.500

Aquis

16:06:28

120

524.000

BATE

16:05:01

1567

524.500

LSE

16:03:54

402

524.000

BATE

15:59:12

86

524.500

CHIX

15:59:12

599

524.500

CHIX

15:59:12

1496

525.000

LSE

15:56:42

567

525.000

Aquis

15:53:42

649

525.500

CHIX

15:53:40

1526

525.500

LSE

15:50:01

770

525.000

BATE

15:45:47

342

525.500

LSE

15:42:37

134

525.500

LSE

15:42:37

166

525.500

LSE

15:42:37

649

525.500

LSE

15:42:37

50

525.500

LSE

15:42:37

869

525.000

LSE

15:42:25

4

525.000

LSE

15:42:24

80

524.500

CHIX

15:35:29

400

524.500

CHIX

15:35:29

236

524.500

CHIX

15:35:29

91

525.000

LSE

15:34:51

400

525.000

LSE

15:34:51

400

525.000

LSE

15:34:51

400

525.000

LSE

15:34:51

197

525.500

BATE

15:30:55

235

525.500

BATE

15:30:55

57

525.500

BATE

15:30:55

170

525.500

BATE

15:30:00

1376

526.000

LSE

15:30:00

107

526.000

CHIX

15:27:50

536

526.000

CHIX

15:27:50

1325

526.500

LSE

15:23:31

199

527.000

Aquis

15:19:29

202

527.000

Aquis

15:19:29

333

527.000

Aquis

15:19:29

1414

527.000

LSE

15:19:29

48

527.000

LSE

15:19:29

1395

527.500

LSE

15:11:35

796

528.000

CHIX

15:07:35

317

528.000

BATE

15:07:35

400

528.000

BATE

15:07:35

247

528.500

LSE

15:06:48

1130

528.500

LSE

15:06:48

129

529.000

CHIX

15:02:43

159

529.000

CHIX

15:02:43

395

529.000

CHIX

15:02:43

1531

529.500

LSE

15:02:43

359

529.500

CHIX

15:02:43

273

529.500

CHIX

15:02:43

45

529.500

CHIX

15:02:43

355

529.500

BATE

15:02:43

423

529.500

BATE

15:02:43

1549

529.000

LSE

14:56:09

238

529.000

LSE

14:53:09

1300

529.000

LSE

14:53:09

529

528.000

LSE

14:44:34

1031

528.000

LSE

14:44:34

1346

527.500

LSE

14:39:31

78

528.000

BATE

14:35:17

729

528.000

CHIX

14:35:17

56

528.000

BATE

14:35:17

400

528.000

BATE

14:35:17

82

528.000

BATE

14:35:17

41

528.000

BATE

14:35:17

665

528.500

LSE

14:34:51

112

528.500

LSE

14:34:51

400

528.500

LSE

14:34:51

224

528.500

LSE

14:34:51

6

528.500

LSE

14:34:40

394

528.000

BATE

14:30:48

278

528.000

BATE

14:30:48

241

529.000

Aquis

14:30:48

600

529.000

Aquis

14:30:48

756

528.500

CHIX

14:30:48

621

528.500

Aquis

14:30:48

1401

528.500

LSE

14:28:50

57

528.500

LSE

14:28:50

707

528.500

CHIX

14:27:37

73

528.500

CHIX

14:27:37

10

528.500

CHIX

14:26:37

21

528.500

CHIX

14:25:45

4

528.500

CHIX

14:25:20

313

528.500

BATE

14:24:50

400

528.000

LSE

14:24:00

41

528.000

LSE

14:24:00

496

528.000

LSE

14:24:00

1403

528.000

LSE

14:16:55

316

528.000

LSE

14:13:55

45

528.000

LSE

14:13:55

400

528.000

LSE

14:13:55

208

528.000

LSE

14:13:55

400

528.000

LSE

14:13:55

213

526.500

LSE

14:09:35

573

526.500

LSE

14:00:02

746

526.500

LSE

14:00:02

165

526.000

Aquis

13:57:38

359

526.500

CHIX

13:56:02

394

526.500

CHIX

13:56:02

292

527.500

LSE

13:55:24

339

527.500

LSE

13:55:24

254

527.500

LSE

13:48:24

800

527.500

LSE

13:48:24

230

527.500

LSE

13:48:24

91

527.500

LSE

13:41:11

540

527.500

LSE

13:41:11

900

527.000

LSE

13:33:34

617

527.000

LSE

13:33:34

799

527.500

Aquis

13:29:37

68

527.500

Aquis

13:29:35

184

528.000

BATE

13:29:30

546

528.000

BATE

13:29:30

164

528.000

CHIX

13:29:30

361

528.000

CHIX

13:29:30

400

528.000

BATE

13:29:30

4

528.000

CHIX

13:29:30

39

528.000

BATE

13:29:30

152

528.000

CHIX

13:29:30

666

528.000

CHIX

13:29:30

230

528.000

BATE

13:29:30

427

528.500

BATE

13:29:03

400

528.500

BATE

13:29:03

510

528.500

LSE

13:28:10

936

528.500

LSE

13:28:09

649

528.500

LSE

13:28:09

400

528.500

LSE

13:28:09

800

528.500

LSE

13:28:09

400

528.500

LSE

13:28:09

487

528.000

LSE

13:02:03

821

528.000

LSE

13:02:03

381

527.500

LSE

12:53:02

400

527.500

LSE

12:53:02

400

527.500

LSE

12:53:02

399

527.500

LSE

12:53:02

218

527.500

LSE

12:40:04

1266

527.500

LSE

12:40:04

736

527.500

CHIX

12:40:04

277

527.500

BATE

12:30:02

394

527.500

BATE

12:30:02

213

528.000

Aquis

12:30:00

54

528.000

CHIX

12:30:00

482

528.000

Aquis

12:30:00

183

528.000

LSE

12:30:00

134

528.000

CHIX

12:30:00

311

528.000

CHIX

12:30:00

463

528.000

LSE

12:30:00

57

528.000

CHIX

12:30:00

707

528.000

LSE

12:30:00

190

528.000

CHIX

12:29:02

320

528.000

LSE

12:27:44

302

528.000

LSE

12:27:44

363

528.000

LSE

12:27:44

800

528.000

LSE

12:27:44

400

527.000

LSE

12:27:29

3

526.000

LSE

12:22:00

4

525.000

LSE

12:12:43

153

524.500

CHIX

12:05:02

400

524.500

CHIX

12:05:02

7

524.500

CHIX

12:05:02

400

524.500

LSE

12:05:02

90

524.500

CHIX

12:05:02

315

524.500

LSE

12:05:02

400

524.500

LSE

12:01:02

394

524.500

LSE

12:01:02

1302

524.000

LSE

11:53:02

47

523.000

CHIX

11:50:23

619

523.500

LSE

11:44:23

475

523.500

LSE

11:44:23

100

523.500

LSE

11:44:23

147

523.500

LSE

11:44:23

31

523.500

LSE

11:41:05

501

523.500

LSE

11:41:05

488

523.500

LSE

11:41:02

371

523.500

CHIX

11:41:02

309

523.500

CHIX

11:41:02

714

523.500

BATE

11:41:02

400

523.500

LSE

11:35:12

394

523.500

LSE

11:35:12

21

523.500

LSE

11:34:41

1038

523.500

LSE

11:18:15

495

523.500

LSE

11:18:15

260

523.500

CHIX

11:18:15

295

523.500

CHIX

11:18:15

98

523.500

CHIX

11:18:15

47

523.500

CHIX

11:18:15

385

524.000

LSE

11:05:18

661

524.000

LSE

11:05:18

1490

524.000

LSE

10:55:02

357

524.500

Aquis

10:54:20

427

524.500

Aquis

10:53:02

673

524.500

BATE

10:52:19

17

524.000

Aquis

10:45:02

624

524.000

CHIX

10:45:02

128

524.000

CHIX

10:45:02

16

524.500

CHIX

10:45:02

449

524.500

CHIX

10:45:02

646

524.000

BATE

10:45:02

1496

525.000

LSE

10:42:17

366

525.000

LSE

10:41:17

280

525.000

LSE

10:40:12

904

525.000

LSE

10:28:01

488

525.000

LSE

10:27:28

1586

524.500

LSE

10:16:56

1314

524.500

LSE

10:09:09

221

524.500

LSE

10:09:09

328

523.000

CHIX

10:05:38

4

523.500

Aquis

10:00:20

846

523.500

Aquis

10:00:20

563

524.000

LSE

09:58:51

800

524.000

LSE

09:58:51

223

524.000

LSE

09:58:51

1365

522.000

LSE

09:50:00

691

521.500

BATE

09:49:00

94

522.000

CHIX

09:49:00

1416

522.000

LSE

09:49:00

682

522.000

CHIX

09:49:00

747

520.500

CHIX

09:31:00

780

520.500

BATE

09:31:00

1333

520.500

LSE

09:31:00

7

520.500

LSE

09:31:00

1

520.500

LSE

09:31:00

600

521.500

LSE

09:21:06

604

521.500

LSE

09:21:06

1461

521.500

LSE

09:20:06

12

521.500

LSE

09:20:06

716

521.500

CHIX

09:20:06

1062

520.000

LSE

09:07:48

232

520.000

LSE

09:07:48

227

520.000

LSE

09:07:48

1406

520.000

LSE

09:01:43

978

520.000

LSE

09:00:43

207

520.000

Aquis

09:00:43

610

520.000

Aquis

09:00:43

58

520.000

LSE

09:00:43

1383

520.000

LSE

09:00:43

1542

520.000

LSE

09:00:43

314

520.000

BATE

09:00:43

390

520.000

BATE

09:00:43

675

520.000

CHIX

09:00:43

1528

520.500

LSE

08:29:55

113

521.000

BATE

08:27:06

698

521.000

CHIX

08:27:06

527

521.000

BATE

08:27:06

694

523.000

CHIX

08:23:58

1400

523.000

LSE

08:23:58

469

524.000

Aquis

08:18:56

300

524.000

Aquis

08:18:53

13

524.000

LSE

08:17:50

1466

524.000

LSE

08:17:50

666

524.000

CHIX

08:14:15

1244

524.000

LSE

08:12:14

167

524.000

LSE

08:12:14

21

524.000

Aquis

08:12:14

760

524.000

BATE

08:12:14

1376

525.000

LSE

08:07:29

231

524.000

LSE

08:02:01

1289

524.000

LSE

08:02:01

138

523.000

LSE

08:01:21

1074

523.500

LSE

08:01:11

678

523.000

LSE

08:01:11

 

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