Transaction in Own Shares

Paragon Banking Group PLC
31 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:             

31 August 2023



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

534.00p



Lowest price paid per share:

525.50p



Volume weighted average price paid per share:

530.9332p

 

Following the purchase of these shares, the Company holds 9,676,513 of its ordinary shares in treasury and has 219,023,900 ordinary shares in issue (excluding treasury shares).  The figure of 219,023,900 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

531.0005

70,000

CHIX

530.7593

15,000

BATE

530.6078

10,000

AQUIS

531.1630

5,000

 

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

355

526.500

CHIX

16:08:49

3

526.500

CHIX

16:08:49

422

526.500

CHIX

16:04:30

46

526.500

CHIX

16:04:30

250

526.500

BATE

16:04:30

18

526.500

BATE

16:04:30

277

527.000

LSE

16:04:30

1200

527.000

LSE

16:04:30

145

527.000

LSE

16:01:30

1200

527.000

LSE

16:01:30

4

526.000

LSE

15:58:09

11

526.000

LSE

15:58:09

1382

527.500

LSE

15:47:01

739

526.500

BATE

15:47:01

649

527.500

CHIX

15:47:01

460

527.000

Aquis

15:47:01

1371

525.500

LSE

15:37:36

1319

525.500

LSE

15:37:36

573

525.500

CHIX

15:37:36

107

525.500

CHIX

15:37:36

142

526.000

Aquis

15:21:05

32

527.500

LSE

15:20:31

19

527.500

LSE

15:20:31

595

527.500

LSE

15:20:31

435

527.500

LSE

15:20:31

578

527.500

LSE

15:20:31

823

527.000

LSE

15:20:31

372

527.000

LSE

15:20:31

173

527.000

LSE

15:20:31

414

527.000

BATE

15:20:31

141

527.000

CHIX

15:20:31

51

527.000

BATE

15:20:31

610

527.000

CHIX

15:20:31

201

527.000

BATE

15:20:31

24

527.000

BATE

15:20:31

634

527.500

LSE

15:15:32

108

527.500

LSE

15:15:28

50

527.500

LSE

15:15:22

245

527.500

LSE

15:15:22

49

527.500

LSE

15:15:22

87

527.500

LSE

15:15:22

799

527.500

LSE

15:15:22

85

527.500

LSE

15:15:22

675

527.000

LSE

15:07:10

600

527.000

LSE

15:07:10

94

527.000

BATE

15:00:10

604

527.000

BATE

15:00:10

704

527.500

CHIX

15:00:10

347

526.000

Aquis

14:55:10

243

526.000

Aquis

14:55:10

1015

526.500

LSE

14:52:15

289

526.500

LSE

14:49:34

1580

527.000

LSE

14:48:22

12

527.500

CHIX

14:38:20

82

527.500

CHIX

14:37:45

576

527.500

CHIX

14:37:15

1

527.500

CHIX

14:37:13

9

527.500

CHIX

14:37:08

1338

528.000

LSE

14:37:05

646

528.000

BATE

14:37:05

170

529.000

LSE

14:31:36

574

529.000

LSE

14:31:27

264

529.000

LSE

14:30:48

554

529.000

LSE

14:30:14

366

530.000

LSE

14:30:06

723

530.000

CHIX

14:30:06

1461

530.000

LSE

14:30:06

315

530.000

LSE

14:30:06

714

530.000

LSE

14:30:06

19

530.000

LSE

14:30:06

1310

530.000

LSE

14:14:44

662

530.000

BATE

14:14:44

476

530.500

LSE

14:14:43

304

530.500

CHIX

14:14:43

124

530.500

CHIX

14:14:43

370

530.500

CHIX

14:14:43

737

530.500

LSE

14:14:40

6

530.500

LSE

14:14:40

91

530.500

LSE

14:14:40

1511

530.500

LSE

13:43:12

761

530.500

CHIX

13:43:12

1732

531.500

LSE

13:30:02

62

532.000

Aquis

13:29:59

738

532.000

Aquis

13:29:59

931

532.000

LSE

13:29:59

600

532.000

LSE

13:29:59

318

532.000

LSE

13:29:59

50

532.000

LSE

13:29:59

1381

532.000

LSE

13:29:59

600

532.000

LSE

13:29:59

2

532.000

LSE

13:29:59

598

532.000

LSE

13:29:59

729

532.000

CHIX

13:29:59

410

532.000

BATE

13:29:59

87

532.000

CHIX

13:29:59

703

532.000

BATE

13:29:59

497

532.000

CHIX

13:29:59

273

532.000

LSE

13:29:59

600

532.000

LSE

13:29:59

715

532.000

LSE

13:29:59

419

532.000

LSE

13:29:59

600

532.000

LSE

13:29:59

306

532.000

BATE

13:25:06

136

532.000

CHIX

12:52:36

4

532.000

LSE

12:39:52

70

532.000

LSE

12:39:24

469

531.500

LSE

12:24:37

679

531.500

LSE

12:24:34

113

531.000

CHIX

12:24:06

619

531.500

Aquis

12:09:34

178

531.500

Aquis

12:09:34

4

531.500

Aquis

12:09:34

89

531.500

LSE

12:09:34

600

531.500

LSE

12:09:34

600

531.500

LSE

12:09:34

249

531.500

LSE

12:09:34

76

531.500

CHIX

12:09:34

265

531.500

CHIX

12:09:34

224

531.500

BATE

12:09:34

134

531.500

BATE

12:09:34

292

531.500

CHIX

12:09:34

371

531.500

BATE

12:09:34

51

531.500

CHIX

12:09:34

616

532.000

CHIX

12:00:02

137

532.000

CHIX

12:00:02

464

532.000

LSE

12:00:01

400

532.000

LSE

12:00:01

422

532.000

LSE

12:00:01

1145

532.500

LSE

11:57:52

3

532.500

LSE

11:57:52

837

532.500

LSE

11:57:52

711

532.000

BATE

11:51:40

1027

531.000

LSE

10:51:00

462

531.000

LSE

10:50:27

725

532.500

LSE

10:43:59

482

532.500

LSE

10:43:59

655

532.500

CHIX

10:43:59

744

532.500

LSE

10:43:59

416

533.000

LSE

10:42:31

154

533.000

LSE

10:42:31

277

533.000

LSE

10:42:31

13

532.500

CHIX

10:39:55

1515

533.000

LSE

10:36:39

104

533.000

BATE

10:15:37

465

533.000

BATE

10:15:37

104

533.000

BATE

10:15:37

31

533.000

BATE

10:15:37

1081

533.000

LSE

10:15:37

185

533.000

LSE

10:15:37

527

533.500

LSE

10:12:18

134

533.500

LSE

10:12:18

650

533.500

LSE

10:12:18

424

533.500

LSE

10:07:18

84

533.500

CHIX

10:07:18

600

533.500

LSE

10:07:18

585

533.500

CHIX

10:07:18

83

533.500

LSE

10:01:41

159

533.500

LSE

10:01:41

548

533.500

BATE

10:01:18

167

533.500

BATE

10:01:18

7

533.500

BATE

10:01:16

26

533.500

BATE

10:01:16

262

534.000

LSE

09:59:41

298

534.000

LSE

09:57:28

49

533.000

LSE

09:53:21

75

533.500

Aquis

09:53:20

156

533.500

CHIX

09:53:19

494

533.500

CHIX

09:53:19

321

533.500

CHIX

09:53:19

472

533.500

CHIX

09:53:19

630

533.500

Aquis

09:46:25

511

534.000

LSE

09:46:21

906

534.000

LSE

09:46:21

1479

534.000

LSE

09:46:21

1

534.000

LSE

09:46:21

1341

534.000

LSE

09:46:21

1483

532.000

LSE

09:02:08

74

532.500

LSE

08:54:22

348

532.000

LSE

08:49:16

489

532.000

LSE

08:49:16

130

532.000

LSE

08:49:16

124

532.000

LSE

08:49:16

89

532.000

LSE

08:49:16

18

532.000

LSE

08:49:16

154

532.000

BATE

08:49:16

554

532.000

BATE

08:49:16

451

533.500

CHIX

08:45:53

210

533.500

CHIX

08:45:53

175

533.000

CHIX

08:45:53

1348

533.000

LSE

08:45:53

127

533.000

BATE

08:45:53

600

533.000

BATE

08:45:53

473

533.000

CHIX

08:45:53

806

533.000

Aquis

08:45:53

266

533.500

LSE

08:45:53

1118

533.500

LSE

08:45:53

51

533.500

CHIX

08:42:33

600

533.500

CHIX

08:42:33

696

533.500

Aquis

08:41:04

455

534.000

LSE

08:39:53

52

534.000

LSE

08:39:53

813

534.000

LSE

08:39:53

689

534.000

CHIX

08:38:05

940

533.500

LSE

08:34:03

600

533.500

LSE

08:34:03

660

534.000

LSE

08:34:03

551

532.500

BATE

08:30:44

1470

533.500

LSE

08:30:43

894

534.000

LSE

08:29:49

600

534.000

LSE

08:29:49

468

534.000

LSE

08:29:45

1

534.000

LSE

08:29:45

2150

534.000

LSE

08:29:45

5

534.000

LSE

08:29:45

5

534.000

LSE

08:29:45

 

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