Transaction in Own Shares

Paragon Banking Group PLC
23 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:             

23 August 2023



Number of ordinary £1.00 shares purchased:

134,000



Highest price paid per share:

508.50p



Lowest price paid per share:

498.40p



Volume weighted average price paid per share:

505.5953p

 

Following the purchase of these shares, the Company holds 9,110,513 of its ordinary shares in treasury and has 219,583,910 ordinary shares in issue (excluding treasury shares).  The figure of 219,583,910 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

505.5860

94,000

CHIX

505.5364

18,000

BATE

505.5506

14,000

AQUIS

505.9158

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

484

508.000

LSE

16:26:13

1415

508.000

LSE

16:26:13

812

508.000

LSE

16:21:39

188

507.500

LSE

16:21:26

154

508.000

CHIX

16:06:00

53

508.000

CHIX

16:06:00

375

508.000

CHIX

16:06:00

42

507.500

CHIX

16:05:01

591

507.500

BATE

15:59:17

136

507.500

Aquis

15:59:17

1192

507.500

LSE

15:59:17

166

507.500

LSE

15:59:17

89

508.000

BATE

15:59:00

416

507.500

Aquis

15:58:00

89

508.000

BATE

15:58:00

505

508.000

BATE

15:56:00

44

508.000

CHIX

15:55:50

4

508.000

CHIX

15:55:50

620

508.000

CHIX

15:55:50

1563

507.500

LSE

15:53:05

370

508.000

LSE

15:48:14

656

508.000

LSE

15:48:14

270

508.000

LSE

15:48:14

131

508.000

LSE

15:48:14

244

508.000

LSE

15:42:14

519

508.000

LSE

15:42:14

662

508.000

LSE

15:42:14

69

508.000

LSE

15:42:14

38

508.000

LSE

15:42:14

595

508.000

CHIX

15:38:11

116

508.000

CHIX

15:38:11

553

508.000

BATE

15:36:20

1542

508.000

LSE

15:36:14

3

508.000

LSE

15:36:14

82

508.000

LSE

15:36:14

10

508.000

LSE

15:34:14

368

508.000

LSE

15:33:02

13

508.000

LSE

15:33:02

850

508.000

Aquis

15:29:11

506

508.000

LSE

15:29:11

122

508.000

LSE

15:29:11

600

508.000

LSE

15:29:11

275

508.000

CHIX

15:29:11

265

508.000

LSE

15:29:11

495

508.000

CHIX

15:29:11

1366

508.500

LSE

15:25:22

28

508.000

BATE

15:24:01

22

508.000

CHIX

15:24:01

626

508.000

CHIX

15:24:01

723

508.000

BATE

15:24:01

1386

507.000

LSE

15:11:18

89

507.000

CHIX

15:11:04

265

507.000

CHIX

15:11:03

89

507.000

CHIX

15:11:03

1635

506.000

LSE

15:05:22

694

506.000

Aquis

15:05:22

772

506.000

BATE

15:05:22

484

506.000

CHIX

15:05:02

156

506.000

CHIX

15:05:02

13

506.000

CHIX

15:05:02

157

506.000

LSE

15:03:02

2000

506.000

LSE

15:03:02

300

506.000

BATE

15:03:00

253

506.000

BATE

15:00:00

70

506.000

LSE

14:59:02

310

506.000

LSE

14:59:02

1628

506.000

LSE

14:59:02

89

506.000

BATE

14:57:50

89

506.000

BATE

14:56:50

211

506.000

BATE

14:56:30

1

506.000

BATE

14:56:30

1416

505.500

LSE

14:55:00

652

505.000

CHIX

14:49:03

240

505.500

LSE

14:47:00

1105

505.500

LSE

14:47:00

1509

505.500

LSE

14:47:00

669

503.500

LSE

14:31:52

737

503.500

LSE

14:31:52

49

504.000

LSE

14:31:52

1200

504.000

LSE

14:31:52

514

504.000

LSE

14:31:52

103

504.500

LSE

14:28:02

19

505.000

LSE

14:28:02

683

504.500

CHIX

14:28:02

1535

504.500

LSE

14:28:02

572

505.000

LSE

14:24:52

310

505.000

LSE

14:23:03

1383

505.000

LSE

14:19:52

232

505.000

LSE

14:16:52

135

504.500

Aquis

14:15:24

762

504.500

BATE

14:15:24

83

504.500

CHIX

14:15:24

663

504.500

CHIX

14:15:24

79

505.000

LSE

14:15:20

369

505.000

LSE

14:15:20

162

504.500

Aquis

14:15:20

475

504.500

Aquis

14:15:20

80

504.000

Aquis

13:56:13

37

504.000

LSE

13:56:13

1359

504.000

LSE

13:56:13

6

504.000

Aquis

13:49:43

43

505.000

LSE

13:49:42

617

505.000

LSE

13:49:42

673

505.000

LSE

13:49:42

617

505.500

CHIX

13:49:42

1502

505.500

LSE

13:49:42

87

505.500

CHIX

13:49:42

9

505.500

BATE

13:49:42

600

505.500

BATE

13:49:42

161

505.500

BATE

13:49:42

242

505.000

LSE

13:33:08

58

505.000

LSE

13:33:08

208

505.500

Aquis

13:33:06

855

505.500

LSE

13:33:06

299

505.500

LSE

13:33:06

475

505.500

LSE

13:33:06

735

505.500

CHIX

13:33:06

561

505.500

BATE

13:33:06

157

505.500

BATE

13:33:06

484

505.500

Aquis

13:20:07

1506

505.500

LSE

13:20:07

3

505.500

LSE

13:20:07

260

505.500

LSE

13:20:07

1371

506.000

LSE

13:20:07

797

506.000

BATE

13:20:07

508

506.000

CHIX

13:20:07

180

506.000

CHIX

13:20:07

1110

506.000

LSE

13:20:07

350

506.000

LSE

13:20:07

1469

506.000

LSE

13:06:49

858

505.500

LSE

12:52:44

600

505.500

LSE

12:52:44

1612

505.500

LSE

12:51:50

245

505.500

CHIX

12:51:50

401

505.500

CHIX

12:51:50

61

505.500

CHIX

12:51:50

12

505.500

LSE

12:51:50

1

505.000

LSE

12:47:44

1

505.000

LSE

12:47:44

242

504.000

LSE

12:30:48

302

504.000

Aquis

12:30:48

323

504.000

Aquis

12:30:48

302

504.000

BATE

12:30:48

552

504.500

LSE

12:30:43

307

504.500

CHIX

12:30:43

337

504.500

CHIX

12:30:20

181

504.500

LSE

12:29:23

15

504.500

LSE

12:29:21

812

504.500

LSE

12:29:21

318

504.000

LSE

12:02:26

313

504.000

LSE

12:02:12

287

504.000

LSE

12:02:12

410

504.000

BATE

12:02:12

211

504.000

LSE

12:00:01

211

504.000

BATE

12:00:01

23

504.000

BATE

11:57:35

184

504.000

LSE

11:57:35

44

504.000

LSE

11:57:35

1082

505.500

LSE

11:52:03

448

505.500

LSE

11:52:03

692

505.500

CHIX

11:52:03

84

505.500

CHIX

11:50:52

15

507.500

LSE

11:43:29

183

507.500

LSE

11:40:23

708

507.500

LSE

11:39:42

555

507.500

LSE

11:39:42

25

508.000

Aquis

11:39:27

496

508.000

Aquis

11:39:27

209

508.000

Aquis

11:39:27

677

508.000

LSE

11:39:27

209

508.000

LSE

11:39:27

687

508.000

CHIX

11:39:27

600

508.000

LSE

11:39:27

701

508.000

BATE

11:39:27

196

508.000

LSE

11:39:27

538

508.500

LSE

11:36:31

1075

508.500

LSE

11:36:31

4

508.500

LSE

11:35:31

1472

508.500

LSE

11:33:16

310

508.500

LSE

11:33:16

220

508.500

LSE

11:33:16

5

508.000

LSE

11:21:18

710

507.000

Aquis

11:04:04

1570

507.000

LSE

11:04:04

1472

507.000

LSE

11:04:04

630

507.000

CHIX

11:04:04

90

507.000

CHIX

11:04:04

121

507.000

LSE

10:59:45

17

507.000

LSE

10:59:45

327

507.000

CHIX

10:46:10

350

507.000

CHIX

10:46:10

362

507.000

BATE

10:46:10

33

507.000

BATE

10:46:10

21

507.000

CHIX

10:46:10

355

507.000

BATE

10:46:10

1873

508.000

LSE

10:46:00

509

507.500

LSE

10:46:00

100

508.000

LSE

10:46:00

870

507.500

LSE

10:46:00

100

508.000

LSE

10:46:00

100

508.000

LSE

10:46:00

113

506.000

BATE

10:20:16

600

506.000

BATE

10:20:16

1469

506.000

LSE

10:20:16

709

506.000

CHIX

10:00:00

1540

505.000

LSE

09:52:28

639

505.500

LSE

09:47:01

815

505.500

LSE

09:47:01

808

506.500

LSE

09:46:59

986

506.500

LSE

09:46:59

1515

507.500

LSE

09:44:29

53

507.500

BATE

09:44:29

600

507.500

BATE

09:44:29

756

507.500

Aquis

09:44:29

754

507.500

CHIX

09:44:29

1549

505.000

LSE

09:22:10

25

505.000

LSE

09:22:10

194

505.000

LSE

09:22:10

185

505.500

LSE

09:22:10

1459

505.500

LSE

09:22:10

715

505.000

Aquis

09:17:06

1430

505.500

LSE

09:17:06

647

505.500

BATE

09:17:06

719

505.500

CHIX

09:17:06

1528

505.500

LSE

09:17:06

72

505.500

LSE

09:17:06

16

501.500

LSE

09:11:07

386

501.500

LSE

09:10:58

4

501.500

LSE

09:10:58

654

500.500

LSE

09:00:35

1

500.500

Aquis

09:00:35

193

501.000

LSE

08:56:06

600

501.000

LSE

08:56:06

622

501.000

LSE

08:56:06

476

501.000

CHIX

08:56:06

318

501.000

BATE

08:56:06

475

501.000

BATE

08:56:06

231

501.000

CHIX

08:56:06

600

501.000

LSE

08:34:06

691

501.000

CHIX

08:34:06

862

501.000

LSE

08:34:06

815

502.500

Aquis

08:31:44

58

502.000

LSE

08:31:44

1389

502.000

LSE

08:31:44

681

502.000

BATE

08:31:44

2

502.500

Aquis

08:31:00

953

502.500

LSE

08:31:00

600

502.500

LSE

08:31:00

94

502.500

LSE

08:31:00

14

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

39

503.000

LSE

08:30:17

75

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

14

503.000

LSE

08:30:17

62

503.000

LSE

08:30:17

14

503.000

LSE

08:30:07

75

503.000

LSE

08:30:07

14

503.000

LSE

08:30:07

75

503.000

LSE

08:30:07

14

503.000

LSE

08:30:07

75

503.000

LSE

08:30:07

3

503.000

LSE

08:30:07

154

503.000

LSE

08:25:46

254

503.000

LSE

08:25:46

47

503.000

LSE

08:25:46

13

502.000

LSE

08:21:17

11

502.000

LSE

08:21:17

516

501.000

LSE

08:16:36

262

501.000

CHIX

08:14:31

491

501.000

CHIX

08:14:31

1251

502.000

LSE

08:14:31

926

502.000

LSE

08:14:31

740

501.500

BATE

08:14:31

475

501.500

CHIX

08:14:31

225

501.500

CHIX

08:14:31

1352

502.000

LSE

08:14:31

36

501.500

BATE

08:14:31

10

501.500

CHIX

08:14:31

733

498.400

LSE

08:03:15

 

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