Transaction in Own Shares

Paragon Banking Group PLC
25 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:             

25 August 2023



Number of ordinary £1.00 shares purchased:

133,000



Highest price paid per share:

515.50p



Lowest price paid per share:

507.50p



Volume weighted average price paid per share:

512.5286p

 

Following the purchase of these shares, the Company holds 9,376,513 of its ordinary shares in treasury and has 219,317,910 ordinary shares in issue (excluding treasury shares).  The figure of 219,317,910 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

512.6019

93,000

CHIX

512.2794

18,000

BATE

512.3556

14,000

AQUIS

512.5399

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

385

507.500

LSE

16:13:33

21

507.500

BATE

16:13:33

94

507.500

LSE

16:12:39

324

507.500

BATE

16:12:38

221

507.500

LSE

16:12:23

42

507.500

LSE

16:10:25

39

507.500

CHIX

16:08:35

268

507.500

CHIX

16:08:35

1337

507.500

LSE

16:03:52

562

509.500

CHIX

15:59:08

698

509.500

BATE

15:59:08

473

509.500

Aquis

15:59:08

1411

509.500

LSE

15:59:08

1271

509.500

LSE

15:59:08

1380

509.500

LSE

15:59:08

207

509.500

CHIX

15:57:10

773

510.000

BATE

15:48:10

715

509.500

CHIX

15:47:40

452

510.000

LSE

15:44:52

397

510.000

LSE

15:44:52

600

510.000

LSE

15:44:52

579

510.000

Aquis

15:42:04

139

510.000

Aquis

15:41:49

1378

510.000

LSE

15:34:52

306

510.000

CHIX

15:34:52

383

510.000

CHIX

15:34:52

288

510.500

LSE

15:30:07

600

510.500

LSE

15:30:07

459

510.500

LSE

15:30:07

1308

511.000

LSE

15:20:49

427

511.000

BATE

15:20:49

679

511.000

CHIX

15:20:49

248

511.000

BATE

15:20:49

1441

511.500

LSE

15:17:00

1334

510.000

LSE

15:09:18

1260

511.000

LSE

15:01:38

282

511.000

LSE

15:01:38

162

511.000

LSE

15:01:38

4

511.000

BATE

15:01:33

485

511.000

LSE

15:01:33

184

511.000

CHIX

15:01:32

35

511.000

BATE

15:01:32

497

511.000

LSE

15:01:31

587

511.000

BATE

15:01:31

587

511.000

CHIX

15:01:15

22

511.000

BATE

14:59:53

12

511.000

BATE

14:59:53

46

511.000

BATE

14:59:53

11

511.000

BATE

14:59:53

59

511.000

BATE

14:59:53

20

511.000

BATE

14:59:53

87

511.000

BATE

14:59:53

52

511.000

BATE

14:59:53

192

511.000

BATE

14:59:21

808

511.000

Aquis

14:59:21

245

511.000

BATE

14:59:21

1508

511.500

LSE

14:59:20

6

511.500

LSE

14:59:20

854

511.500

LSE

14:59:20

415

511.500

LSE

14:59:20

442

511.500

CHIX

14:59:20

205

511.500

CHIX

14:59:20

1462

511.500

LSE

14:52:54

33

511.500

LSE

14:52:54

197

511.500

LSE

14:46:43

796

511.500

LSE

14:46:43

381

511.500

LSE

14:46:29

1391

512.500

LSE

14:43:54

1323

513.000

LSE

14:42:52

1334

513.500

LSE

14:41:44

231

513.500

LSE

14:41:44

340

513.500

BATE

14:40:44

64

513.500

LSE

14:40:44

273

513.500

CHIX

14:40:44

706

513.500

LSE

14:40:44

43

513.500

CHIX

14:40:44

425

513.500

CHIX

14:40:44

61

513.500

BATE

14:40:44

1427

513.500

LSE

14:40:44

123

513.500

CHIX

14:40:44

1338

513.500

LSE

14:40:44

331

513.500

BATE

14:40:44

781

513.500

LSE

14:40:44

395

513.500

CHIX

14:40:44

131

513.500

CHIX

14:31:02

40

513.500

LSE

14:24:21

314

513.500

LSE

14:24:21

331

514.000

Aquis

14:22:00

465

514.000

Aquis

14:22:00

1409

514.000

LSE

14:22:00

22

514.000

BATE

14:22:00

105

514.000

BATE

14:13:36

31

514.000

BATE

14:13:23

462

514.000

LSE

14:13:23

367

514.000

LSE

14:13:23

189

514.000

BATE

14:13:23

460

514.000

LSE

14:13:23

92

514.000

BATE

14:13:23

305

514.000

BATE

14:13:23

752

514.000

CHIX

14:13:23

387

514.500

LSE

14:10:40

1289

514.500

LSE

14:10:40

4

514.500

LSE

14:07:45

810

514.000

LSE

13:53:11

456

514.000

LSE

13:52:15

52

514.000

LSE

13:51:13

533

514.500

BATE

13:50:47

179

514.500

BATE

13:50:41

776

514.500

CHIX

13:50:41

731

515.500

LSE

13:50:20

513

515.500

LSE

13:50:20

31

515.500

LSE

13:50:20

104

515.500

LSE

13:50:20

877

515.500

LSE

13:50:20

273

515.500

LSE

13:50:20

106

515.500

LSE

13:50:20

1232

515.500

LSE

13:50:20

600

515.500

LSE

13:50:20

210

515.500

LSE

13:50:20

96

515.500

LSE

13:50:20

490

515.500

LSE

13:50:20

68

515.500

Aquis

13:50:20

277

515.500

LSE

13:50:20

705

515.500

LSE

13:50:20

24

515.500

LSE

13:50:20

63

515.500

LSE

13:50:20

81

515.500

LSE

13:50:20

600

515.500

LSE

13:50:20

361

515.500

CHIX

13:50:20

1200

515.500

LSE

13:50:20

1200

515.500

LSE

13:50:20

1200

515.500

LSE

13:50:20

641

515.500

Aquis

13:50:20

74

515.500

LSE

13:50:20

322

515.500

LSE

13:50:20

618

515.500

LSE

13:50:20

1528

515.500

LSE

13:50:20

582

515.500

LSE

13:50:20

42

515.500

LSE

13:50:20

412

515.500

CHIX

13:50:20

1

515.500

BATE

13:50:20

188

515.500

CHIX

13:50:20

580

515.500

BATE

13:50:20

517

515.500

CHIX

13:50:20

174

515.500

BATE

13:50:20

425

515.500

BATE

13:50:20

93

515.500

BATE

13:24:12

18

515.500

BATE

13:23:49

109

515.500

BATE

13:23:31

6

515.500

BATE

13:22:56

24

515.500

LSE

13:22:27

121

515.000

LSE

13:03:51

397

515.000

LSE

13:03:51

685

515.000

LSE

13:03:51

78

515.000

LSE

13:03:27

1

515.000

LSE

13:03:27

13

515.000

LSE

13:03:27

549

515.000

LSE

13:03:27

7

515.000

LSE

13:03:27

107

514.000

BATE

13:00:07

699

514.500

Aquis

12:58:22

100

514.000

BATE

12:51:21

66

514.000

BATE

12:51:21

876

514.500

LSE

12:49:32

559

514.500

LSE

12:49:32

9

514.000

LSE

12:48:27

11

514.000

LSE

12:48:27

26

513.000

LSE

12:36:32

103

513.000

LSE

12:36:32

713

513.000

LSE

12:36:32

812

513.000

LSE

12:36:32

268

513.000

CHIX

12:36:32

1420

513.000

LSE

12:36:32

1220

513.000

LSE

12:36:32

129

513.000

CHIX

12:36:32

244

513.000

CHIX

12:36:32

18

513.000

LSE

12:34:09

675

512.000

LSE

12:11:22

849

512.000

LSE

12:11:22

780

512.000

CHIX

12:11:22

104

512.500

LSE

12:06:14

600

512.500

LSE

12:06:14

694

512.500

LSE

12:06:14

421

512.500

LSE

12:06:14

1066

512.500

LSE

12:06:14

324

512.500

CHIX

12:06:14

738

512.500

BATE

12:06:14

217

512.500

CHIX

12:06:14

219

512.500

CHIX

12:01:34

204

512.500

LSE

11:55:32

64

512.500

LSE

11:55:32

600

512.500

LSE

11:55:31

153

512.500

LSE

11:55:31

194

512.500

LSE

11:55:31

21

511.500

CHIX

11:42:13

93

511.500

LSE

11:40:57

430

512.500

LSE

11:39:02

529

512.500

LSE

11:39:02

570

512.500

LSE

11:39:02

359

512.500

Aquis

11:39:02

432

512.500

BATE

11:39:02

708

512.500

CHIX

11:39:02

306

512.500

BATE

11:39:02

70

512.500

Aquis

11:39:02

294

512.500

BATE

11:39:02

378

512.500

Aquis

11:39:02

731

512.500

CHIX

11:39:02

465

512.500

BATE

11:38:02

514

512.500

LSE

11:28:41

600

512.500

LSE

11:28:41

438

512.500

LSE

11:28:07

43

512.000

BATE

11:27:13

14

512.000

CHIX

11:27:13

595

511.500

LSE

11:17:13

600

511.500

LSE

11:17:13

174

511.500

LSE

11:17:13

55

511.500

CHIX

11:13:13

87

511.500

CHIX

11:08:05

87

511.500

BATE

11:08:04

87

511.500

CHIX

11:08:04

124

511.500

LSE

11:08:02

1273

511.500

LSE

11:08:02

776

512.000

BATE

10:26:02

253

512.000

CHIX

10:26:02

489

512.000

CHIX

10:26:02

256

512.000

CHIX

10:26:02

240

512.000

Aquis

10:26:02

590

512.000

LSE

10:26:02

952

512.000

LSE

10:26:02

465

512.000

Aquis

10:26:02

465

512.000

CHIX

10:05:02

1272

512.500

LSE

10:03:43

77

512.500

Aquis

09:47:43

308

512.500

Aquis

09:47:43

215

512.500

LSE

09:47:43

600

512.500

LSE

09:47:43

984

512.500

LSE

09:47:43

347

512.500

Aquis

09:47:43

443

512.500

BATE

09:47:43

326

512.500

BATE

09:47:43

1080

513.000

LSE

09:44:25

862

513.000

LSE

09:44:25

376

513.000

LSE

09:44:25

462

513.000

LSE

09:44:25

300

513.000

LSE

09:41:23

3

513.000

LSE

09:41:20

1266

512.000

LSE

09:32:43

102

512.000

LSE

09:32:43

1288

512.000

LSE

09:32:43

6

512.000

LSE

09:29:29

934

512.000

LSE

09:29:29

1198

511.500

LSE

09:16:02

271

511.500

CHIX

09:16:02

233

511.500

LSE

09:16:02

471

511.500

CHIX

09:14:22

127

511.500

LSE

09:09:05

748

511.500

BATE

09:09:05

1314

512.000

LSE

09:09:05

394

512.000

CHIX

09:09:05

363

512.000

CHIX

09:09:05

70

512.000

LSE

09:07:35

48

512.000

LSE

09:07:35

63

512.000

LSE

09:07:35

12

512.000

LSE

09:07:35

6

512.000

LSE

09:07:35

100

511.500

CHIX

08:58:53

412

512.500

Aquis

08:47:30

238

512.500

Aquis

08:46:35

145

512.500

Aquis

08:46:35

350

512.500

LSE

08:46:35

167

512.500

LSE

08:46:35

707

512.500

LSE

08:46:35

138

512.500

LSE

08:46:35

308

512.500

CHIX

08:46:35

454

512.500

CHIX

08:46:35

395

512.500

BATE

08:46:35

89

512.500

BATE

08:46:35

238

512.500

BATE

08:46:35

100

510.000

BATE

08:25:55

321

511.000

LSE

08:23:02

1065

511.000

LSE

08:23:02

849

512.000

LSE

08:18:02

307

512.000

LSE

08:18:02

365

512.000

LSE

08:18:02

185

512.500

CHIX

08:15:03

465

512.500

CHIX

08:15:03

1332

512.500

LSE

08:15:03

209

512.500

LSE

08:09:02

600

512.500

LSE

08:09:02

293

513.000

Aquis

08:09:02

80

513.000

BATE

08:09:02

528

512.500

LSE

08:09:02

579

513.000

LSE

08:09:02

754

513.000

LSE

08:09:02

361

513.000

BATE

08:09:02

465

513.000

Aquis

08:09:02

669

513.000

CHIX

08:09:02

349

513.000

BATE

08:09:02

 

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