Transaction in Own Shares

Paragon Banking Group PLC
04 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 September 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:             

4 September 2023



Number of ordinary £1.00 shares purchased:

118,880



Highest price paid per share:

525.00p



Lowest price paid per share:

518.50p



Volume weighted average price paid per share:

522.4585p

 

Following the purchase of these shares, the Company holds 8,884,080 of its ordinary shares in treasury and has 218,805,020 ordinary shares in issue (excluding treasury shares).  The figure of 218,805,020 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

522.4907

83,413

CHIX

522.3347

17,000

BATE

522.3151

11,467

AQUIS

522.6103

7,000

 

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

77

520.000

CHIX

16:08:53

660

520.000

CHIX

16:08:53

1

520.000

CHIX

16:08:53

255

520.000

Aquis

16:04:53

40

520.000

Aquis

16:04:53

45

519.500

LSE

16:01:02

158

519.500

LSE

16:01:02

610

519.500

Aquis

15:56:02

1340

519.500

LSE

15:56:02

380

519.500

CHIX

15:56:02

617

519.500

BATE

15:56:02

1310

519.500

LSE

15:56:02

146

519.500

BATE

15:56:02

289

519.500

CHIX

15:56:02

1329

520.000

LSE

15:47:33

98

520.000

LSE

15:47:33

214

520.000

CHIX

15:47:01

514

520.000

CHIX

15:47:01

200

520.000

LSE

15:46:25

310

519.000

LSE

15:38:41

522

519.000

LSE

15:38:41

639

519.000

LSE

15:35:12

523

519.000

LSE

15:35:12

151

518.500

BATE

15:34:05

273

518.500

BATE

15:34:05

265

518.500

BATE

15:26:42

1481

519.500

LSE

15:21:07

108

520.000

CHIX

15:21:06

1239

520.000

LSE

15:21:06

291

520.000

LSE

15:21:06

495

520.000

LSE

15:21:06

93

520.000

BATE

15:21:06

665

520.000

CHIX

15:21:06

588

520.000

BATE

15:21:06

104

520.500

LSE

15:17:02

588

520.500

LSE

15:17:02

412

520.500

LSE

15:17:02

309

520.500

LSE

15:16:58

855

520.000

LSE

15:14:51

8

520.000

LSE

15:14:51

56

520.000

LSE

15:14:51

56

520.000

LSE

15:14:51

669

520.500

CHIX

15:13:51

700

520.000

LSE

15:04:42

1491

520.500

LSE

15:04:41

349

520.500

Aquis

15:04:41

628

520.500

BATE

15:04:41

707

520.500

CHIX

15:04:41

123

520.500

BATE

15:04:41

485

520.500

Aquis

15:04:41

756

521.000

LSE

15:04:40

2

521.000

LSE

15:04:40

920

521.000

LSE

15:04:40

1

521.000

LSE

15:04:40

18

521.000

LSE

15:01:15

526

521.000

LSE

14:53:15

418

521.000

LSE

14:53:13

1014

521.000

LSE

14:53:13

726

520.500

CHIX

14:51:53

444

522.000

LSE

14:35:59

459

522.000

LSE

14:35:59

647

522.000

LSE

14:35:59

292

521.500

LSE

14:35:59

56

521.500

CHIX

14:35:59

1059

521.500

LSE

14:35:59

547

521.500

CHIX

14:35:59

96

521.500

CHIX

14:35:59

369

522.000

LSE

14:35:59

360

522.000

LSE

14:35:59

5

521.500

CHIX

14:31:52

478

522.000

LSE

14:30:59

120

522.000

LSE

14:30:59

689

522.000

LSE

14:30:59

723

522.000

CHIX

14:30:59

295

522.000

BATE

14:30:59

498

522.000

BATE

14:30:59

102

522.000

BATE

14:30:59

600

522.000

BATE

14:30:59

706

522.000

Aquis

14:30:59

86

522.000

LSE

14:30:59

1379

522.000

LSE

14:30:59

837

522.000

LSE

14:30:59

443

522.000

LSE

14:30:59

27

521.500

LSE

14:28:28

875

520.500

LSE

14:11:02

229

520.500

LSE

14:11:02

87

520.500

CHIX

14:11:02

381

520.500

CHIX

14:11:02

619

520.500

LSE

14:09:12

4

521.000

CHIX

14:09:01

2

521.000

LSE

14:08:48

381

521.000

LSE

14:08:48

4

521.000

LSE

14:08:48

960

521.000

LSE

14:08:48

25

521.000

LSE

14:04:48

3

521.000

LSE

14:04:38

214

521.000

LSE

14:01:51

290

521.000

LSE

14:01:51

7

521.000

LSE

13:59:31

646

521.000

LSE

13:59:31

301

521.000

LSE

13:59:31

132

521.000

LSE

13:59:31

1210

521.000

LSE

13:36:45

173

521.000

LSE

13:36:45

286

521.000

LSE

13:36:45

13

521.000

LSE

13:36:45

327

521.000

CHIX

13:36:45

351

521.000

CHIX

13:36:45

385

521.500

BATE

13:36:45

377

521.500

BATE

13:36:45

1367

521.500

LSE

13:36:45

216

521.500

Aquis

13:36:45

1279

521.500

LSE

13:36:45

46

521.500

LSE

13:36:45

566

521.500

Aquis

13:26:48

920

522.000

LSE

13:06:07

574

522.000

LSE

13:06:07

762

522.000

CHIX

13:06:07

1348

522.500

LSE

13:06:05

123

522.500

BATE

13:06:05

90

522.500

LSE

13:06:05

600

522.500

LSE

13:06:05

582

522.500

LSE

13:06:05

109

522.500

LSE

13:06:05

600

522.500

BATE

13:06:05

72

522.500

BATE

13:06:05

682

522.500

CHIX

13:06:05

2413

523.000

LSE

12:28:08

446

523.000

LSE

12:24:03

1564

523.000

LSE

12:24:03

691

523.000

CHIX

12:24:03

642

524.000

BATE

12:20:25

1157

524.000

LSE

12:20:25

607

524.000

CHIX

12:20:25

200

524.000

BATE

12:20:25

1443

524.000

LSE

12:20:25

73

524.000

CHIX

12:20:25

775

524.000

CHIX

12:20:25

1480

524.000

LSE

12:20:25

707

524.000

Aquis

12:20:25

259

524.000

LSE

12:20:25

2203

524.000

LSE

12:20:25

375

524.000

LSE

12:20:25

485

524.000

BATE

12:20:25

33

523.000

LSE

11:36:11

31

523.000

LSE

11:31:28

202

523.000

LSE

11:31:28

1318

523.000

LSE

11:31:28

424

522.000

CHIX

11:27:33

22

522.500

LSE

11:27:21

192

522.500

LSE

11:22:31

46

522.500

LSE

11:22:31

186

522.000

LSE

10:50:50

450

522.000

LSE

10:50:01

529

522.000

LSE

10:50:01

424

522.000

LSE

10:50:01

132

522.500

LSE

10:49:00

202

522.500

LSE

10:49:00

370

522.500

LSE

10:49:00

1443

522.500

LSE

10:47:20

63

522.500

LSE

10:47:20

649

522.500

BATE

10:47:20

176

524.000

Aquis

10:26:57

600

523.500

Aquis

10:26:57

566

523.500

Aquis

10:26:57

667

523.500

BATE

10:26:57

209

523.500

Aquis

10:26:57

1273

523.500

LSE

10:26:57

1279

523.500

LSE

10:26:57

11

524.000

LSE

10:18:11

510

524.000

CHIX

10:18:11

286

524.000

CHIX

10:18:11

1278

524.000

LSE

10:16:07

40

524.000

LSE

10:16:07

1238

524.000

LSE

10:16:07

662

524.000

CHIX

10:16:07

12

524.000

LSE

10:05:30

341

524.000

LSE

10:05:30

13

524.000

LSE

10:05:30

193

523.500

CHIX

10:00:13

1485

523.500

LSE

09:49:17

134

523.500

CHIX

09:49:17

452

523.500

BATE

09:30:02

343

523.500

BATE

09:29:54

315

524.000

LSE

09:29:54

1123

524.000

LSE

09:29:54

1250

524.500

LSE

09:29:53

525

524.500

LSE

09:29:53

220

524.500

CHIX

09:29:53

1361

524.500

LSE

09:29:53

900

524.500

LSE

09:29:53

259

524.500

CHIX

09:29:53

983

524.500

BATE

09:29:53

419

524.500

LSE

09:29:53

226

524.500

CHIX

09:25:01

97

524.500

LSE

09:18:53

300

524.500

BATE

09:18:53

1503

525.000

LSE

09:17:11

389

524.500

CHIX

09:08:11

371

524.500

CHIX

09:08:11

264

525.000

Aquis

09:08:11

323

525.000

LSE

09:08:11

1200

525.000

LSE

09:08:11

562

525.000

Aquis

09:08:11

693

525.000

CHIX

09:08:01

104

524.500

LSE

08:48:04

153

524.500

BATE

08:43:53

208

525.000

LSE

08:43:42

463

525.000

LSE

08:43:42

365

525.000

LSE

08:43:42

431

525.000

LSE

08:43:42

1034

524.000

LSE

08:31:17

677

524.000

LSE

08:31:17

218

524.500

Aquis

08:31:17

157

524.500

Aquis

08:31:17

77

524.000

LSE

08:31:17

206

524.500

Aquis

08:31:17

108

524.500

Aquis

08:30:57

1283

524.500

LSE

08:30:57

1423

524.500

LSE

08:30:57

2591

524.500

LSE

08:30:57

769

524.500

CHIX

08:30:57

2600

524.500

LSE

08:30:57

687

524.500

CHIX

08:30:57

657

524.500

BATE

08:30:57

 

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