Transaction in Own Shares

Paragon Banking Group PLC
22 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:             

22 August 2023



Number of ordinary £1.00 shares purchased:

134,000



Highest price paid per share:

508.00p



Lowest price paid per share:

501.50p



Volume weighted average price paid per share:

504.9613p

 

Following the purchase of these shares, the Company holds 8,976,513 of its ordinary shares in treasury and has 219,717,910 ordinary shares in issue (excluding treasury shares).  The figure of 219,717,910 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

504.8912

93,000

CHIX

505.0737

19,000

BATE

505.1545

14,000

AQUIS

505.1710

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

42

501.500

BATE

16:08:18

528

502.500

CHIX

16:05:08

120

502.500

BATE

16:05:08

882

502.500

LSE

16:05:08

315

502.500

BATE

16:05:08

1423

503.000

LSE

16:03:02

414

503.000

BATE

16:02:12

15

503.000

Aquis

16:02:08

1307

503.000

LSE

16:02:02

72

503.000

CHIX

16:02:02

572

503.000

CHIX

16:02:02

1575

503.000

LSE

16:02:02

355

503.000

LSE

16:02:02

1249

503.000

LSE

16:02:02

363

503.000

LSE

16:02:02

336

503.000

CHIX

16:02:02

551

503.000

LSE

16:02:02

669

503.000

Aquis

16:00:29

423

503.000

LSE

15:59:02

400

503.000

LSE

15:57:41

600

503.000

LSE

15:57:41

519

503.000

CHIX

15:57:41

95

503.000

LSE

15:57:41

519

503.000

LSE

15:57:41

21

503.000

LSE

15:57:41

600

503.000

LSE

15:57:41

600

503.000

LSE

15:57:41

11

503.000

LSE

15:57:41

238

503.000

LSE

15:57:41

10

503.000

CHIX

15:57:41

73

503.000

LSE

15:54:10

275

502.500

LSE

15:50:26

6

502.500

LSE

15:49:42

296

502.500

LSE

15:47:48

2

502.500

LSE

15:47:14

175

503.000

BATE

15:47:12

600

503.000

BATE

15:47:12

81

502.500

LSE

15:43:55

72

502.500

LSE

15:43:14

198

502.500

LSE

15:42:32

423

502.500

LSE

15:42:02

221

502.500

LSE

15:41:44

82

502.500

LSE

15:41:41

30

503.000

LSE

15:32:17

524

503.000

LSE

15:32:17

950

503.000

LSE

15:32:13

1

503.000

LSE

15:32:13

112

503.000

LSE

15:32:12

493

504.000

BATE

15:32:12

93

504.000

CHIX

15:32:12

758

504.000

Aquis

15:32:12

677

504.000

CHIX

15:32:12

1355

504.000

LSE

15:32:12

241

504.000

BATE

15:32:12

1879

504.000

LSE

15:32:12

671

504.000

BATE

15:32:12

313

504.000

LSE

15:22:55

76

504.000

CHIX

15:22:55

59

504.000

BATE

15:22:55

590

504.000

CHIX

15:22:55

38

504.500

LSE

15:22:08

496

504.500

LSE

15:22:08

400

504.500

LSE

15:22:08

670

504.500

LSE

15:22:08

885

504.500

LSE

15:22:08

114

504.500

LSE

15:22:08

545

504.500

LSE

15:22:08

386

504.500

CHIX

15:22:08

264

504.500

CHIX

15:21:48

205

504.000

CHIX

15:20:14

242

503.000

CHIX

15:19:48

7

502.000

Aquis

15:16:17

1548

502.000

LSE

15:16:16

1005

502.000

LSE

15:16:16

1526

502.000

LSE

15:16:16

296

503.000

LSE

14:53:01

75

503.000

LSE

14:53:00

431

503.000

LSE

14:53:00

733

503.000

LSE

14:53:00

41

503.000

LSE

14:52:58

1528

503.000

LSE

14:52:58

70

504.000

LSE

14:52:58

1579

504.000

LSE

14:52:58

221

504.000

LSE

14:52:58

825

504.000

LSE

14:52:58

745

504.000

Aquis

14:52:58

348

504.000

LSE

14:52:58

481

504.000

CHIX

14:52:58

831

504.000

LSE

14:52:58

600

504.000

LSE

14:52:58

280

504.000

CHIX

14:52:58

27

504.000

LSE

14:52:58

134

504.000

LSE

14:52:58

466

504.000

LSE

14:52:58

1130

504.000

LSE

14:52:58

320

504.000

CHIX

14:52:58

1538

504.000

LSE

14:52:58

365

504.000

CHIX

14:52:58

1464

504.000

LSE

14:52:58

3

504.000

CHIX

14:52:58

741

504.000

BATE

14:52:58

92

504.000

BATE

14:52:58

1367

504.000

LSE

14:52:58

2

504.000

BATE

14:52:58

3

504.000

CHIX

14:49:42

595

504.000

BATE

14:45:11

588

505.500

LSE

14:16:45

52

505.500

LSE

14:16:45

588

505.500

LSE

14:16:45

449

505.500

LSE

14:16:45

238

506.000

CHIX

14:16:45

266

506.000

CHIX

14:16:45

12

506.000

CHIX

14:16:45

371

506.000

LSE

14:16:45

105

506.000

BATE

14:16:45

15

506.000

CHIX

14:16:45

1021

506.000

LSE

14:16:45

810

506.000

Aquis

14:16:45

160

506.000

CHIX

14:16:45

36

506.000

LSE

14:16:45

60

506.000

BATE

14:16:45

146

506.000

CHIX

14:16:45

21

506.000

BATE

14:16:45

303

506.000

BATE

14:16:45

14

506.000

Aquis

14:16:45

93

506.000

CHIX

14:16:45

540

506.000

BATE

14:16:45

215

506.000

BATE

14:16:45

114

506.500

LSE

14:16:16

1400

506.500

LSE

14:16:16

26

506.000

Aquis

14:09:55

226

506.500

LSE

14:09:45

1000

506.500

LSE

14:09:45

264

506.500

LSE

14:09:45

668

506.000

CHIX

14:08:12

582

506.000

CHIX

14:08:12

100

506.000

BATE

14:01:45

53

506.500

LSE

13:59:28

1057

506.500

LSE

13:59:28

82

506.500

LSE

13:59:28

385

506.500

LSE

13:59:28

424

506.500

BATE

13:59:28

1525

506.500

LSE

13:59:28

275

506.500

BATE

13:54:23

4

506.000

CHIX

13:49:42

349

506.500

LSE

13:44:37

48

506.500

LSE

13:44:37

880

506.500

LSE

13:44:37

745

506.500

CHIX

13:44:37

175

506.500

LSE

13:44:37

600

506.500

Aquis

13:30:21

188

506.500

LSE

13:25:07

728

506.500

LSE

13:25:07

602

506.500

LSE

13:25:00

4

506.500

LSE

13:24:00

600

506.500

LSE

13:15:00

600

506.500

LSE

13:15:00

233

506.500

LSE

13:15:00

7

506.500

LSE

13:14:40

584

506.000

BATE

13:06:20

776

506.000

CHIX

13:06:20

226

506.000

BATE

13:06:20

241

506.500

LSE

13:06:03

1400

506.500

LSE

13:06:03

18

505.500

LSE

13:04:50

3

505.500

LSE

12:59:50

558

505.500

LSE

12:58:45

16

505.500

LSE

12:56:35

4

505.500

LSE

12:55:19

11

505.500

LSE

12:54:24

5

505.500

LSE

12:50:50

4

505.500

LSE

12:49:34

13

505.500

LSE

12:48:26

6

505.500

LSE

12:43:50

3

505.500

LSE

12:43:35

3

505.500

LSE

12:43:30

19

505.500

LSE

12:42:58

12

505.500

LSE

12:42:54

20

505.500

LSE

12:42:50

38

505.500

LSE

12:42:45

50

505.500

LSE

12:42:40

3

505.500

LSE

12:42:40

189

505.000

LSE

12:37:49

213

505.000

LSE

12:37:49

600

505.000

LSE

12:37:49

495

505.000

LSE

12:37:49

15

505.000

LSE

12:37:32

20

505.000

LSE

12:37:32

103

505.500

Aquis

12:30:00

416

505.500

CHIX

12:30:00

377

505.500

Aquis

12:30:00

207

505.500

Aquis

12:30:00

1474

505.500

LSE

12:30:00

207

505.500

CHIX

12:30:00

132

505.500

CHIX

12:30:00

179

507.000

LSE

12:12:53

96

506.500

LSE

12:12:53

600

506.500

LSE

12:12:53

600

506.500

LSE

12:12:53

440

507.000

LSE

12:12:53

765

507.000

LSE

12:12:53

314

506.500

LSE

12:12:53

133

507.500

Aquis

12:11:00

534

507.500

Aquis

12:11:00

311

507.500

LSE

12:11:00

1222

507.500

LSE

12:11:00

180

507.500

CHIX

12:11:00

183

507.500

BATE

12:11:00

546

507.500

BATE

12:11:00

352

507.500

CHIX

12:11:00

465

507.500

CHIX

12:10:57

174

507.500

CHIX

12:10:57

3

507.500

Aquis

12:09:43

3

507.500

Aquis

12:09:18

5

507.500

Aquis

12:08:54

10

507.500

Aquis

12:08:27

3

507.500

Aquis

12:04:53

234

507.500

CHIX

12:04:50

1427

508.000

LSE

11:55:50

89

507.000

BATE

11:45:50

216

507.000

BATE

11:45:50

74

507.000

BATE

11:45:50

409

507.000

BATE

11:45:50

459

507.000

CHIX

11:45:50

1567

507.000

LSE

11:45:50

58

507.000

BATE

11:45:50

600

507.000

BATE

11:45:50

280

507.000

CHIX

11:45:50

1377

507.500

LSE

11:45:42

1600

507.000

LSE

11:44:56

104

505.500

LSE

11:18:33

234

505.500

LSE

11:18:33

773

505.500

LSE

11:18:33

263

505.500

LSE

11:18:33

265

505.500

LSE

11:18:33

559

505.500

LSE

11:14:11

231

505.500

LSE

11:13:53

6

504.500

CHIX

11:04:35

169

504.500

CHIX

10:59:53

139

504.500

CHIX

10:59:53

96

504.500

CHIX

10:59:53

343

505.000

Aquis

10:46:28

835

505.000

LSE

10:46:27

258

505.000

LSE

10:46:27

531

505.000

LSE

10:46:27

719

506.500

Aquis

10:39:37

354

506.500

BATE

10:39:37

414

506.500

BATE

10:39:37

505

506.500

LSE

10:39:37

46

506.500

LSE

10:39:37

460

506.500

CHIX

10:39:37

55

506.500

BATE

10:39:37

118

506.500

LSE

10:39:37

30

506.500

CHIX

10:39:37

12

506.500

BATE

10:39:37

716

506.500

LSE

10:39:37

122

506.500

CHIX

10:39:37

254

506.500

BATE

10:39:37

464

507.000

LSE

10:39:37

110

507.000

LSE

10:39:37

190

507.000

LSE

10:39:37

268

507.000

LSE

10:39:37

600

507.000

LSE

10:39:37

3

507.000

LSE

10:39:37

600

507.000

CHIX

10:39:37

175

507.000

CHIX

10:39:37

459

507.000

LSE

10:39:37

72

507.000

LSE

10:39:37

272

507.000

LSE

10:39:37

26

507.000

LSE

10:39:37

3

507.000

LSE

10:39:37

6

506.500

CHIX

10:34:32

1

506.500

Aquis

10:29:51

307

506.500

BATE

10:29:49

5

506.500

BATE

10:29:44

89

506.500

BATE

10:29:39

7

506.500

Aquis

10:29:24

6

506.500

Aquis

10:28:56

15

506.500

Aquis

10:28:29

1643

507.000

LSE

10:25:37

66

506.500

CHIX

10:24:41

8

506.500

CHIX

10:19:35

364

506.500

LSE

10:16:57

63

506.500

LSE

10:16:57

129

506.500

LSE

10:16:57

1500

506.500

LSE

10:16:57

121

506.500

LSE

10:16:57

746

506.500

CHIX

10:16:22

11

506.500

LSE

10:14:44

11

506.500

LSE

10:14:44

2

506.500

CHIX

10:14:44

1

506.500

CHIX

10:14:44

4

506.500

LSE

10:14:44

31

506.500

CHIX

10:14:44

600

506.000

LSE

10:14:00

4

506.000

LSE

10:14:00

8

505.000

CHIX

09:49:31

2

505.000

Aquis

09:44:53

174

505.000

BATE

09:44:43

237

505.000

CHIX

09:33:45

372

505.000

Aquis

09:29:47

908

505.500

LSE

09:12:47

454

505.500

LSE

09:12:47

277

505.500

CHIX

09:12:47

416

505.500

CHIX

09:12:47

2

505.500

CHIX

09:07:38

86

506.000

BATE

09:07:35

600

506.000

BATE

09:07:35

1664

506.000

LSE

08:58:30

1543

506.000

LSE

08:58:30

27

506.000

LSE

08:58:30

781

506.000

Aquis

08:58:30

1524

506.000

LSE

08:58:30

652

506.000

BATE

08:58:30

726

506.000

CHIX

08:58:30

464

503.000

BATE

08:30:54

740

503.000

LSE

08:30:54

273

503.000

LSE

08:30:54

1

503.000

LSE

08:30:54

618

503.000

LSE

08:30:54

197

503.000

BATE

08:30:54

702

503.000

CHIX

08:30:54

489

502.500

CHIX

08:19:36

1452

502.500

LSE

08:19:36

169

502.500

CHIX

08:19:36

732

503.000

Aquis

08:19:36

212

503.000

LSE

08:11:21

60

503.000

BATE

08:11:21

403

503.000

BATE

08:11:21

561

503.000

CHIX

08:11:21

130

503.000

CHIX

08:11:21

132

503.000

LSE

08:11:21

1053

503.000

LSE

08:11:21

71

503.000

BATE

08:11:21

215

503.000

BATE

08:11:21

273

504.000

LSE

08:10:40

1179

504.000

LSE

08:10:40

 

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