Transaction in Own Shares

Paragon Banking Group PLC
08 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 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:             

8 September 2023



Number of ordinary £1.00 shares purchased:

116,000



Highest price paid per share:

506.50p



Lowest price paid per share:

497.00p



Volume weighted average price paid per share:

501.1432p

 

Following the purchase of these shares, the Company holds 9,227,168 of its ordinary shares in treasury and has 219,473,245 ordinary shares in issue (excluding treasury shares).  The figure of 219,473,245 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

501.1207

83,000

CHIX

501.0059

16,000

BATE

501.3717

12,000

AQUIS

501.4075

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

764

501.000

LSE

16:08:45

411

501.500

CHIX

16:07:53

973

501.500

LSE

16:07:29

197

501.500

Aquis

16:02:07

1467

501.500

LSE

16:00:29

699

501.500

CHIX

15:51:53

390

502.500

BATE

15:49:49

1529

502.500

LSE

15:49:49

7

503.000

LSE

15:49:32

31

503.000

LSE

15:49:32

130

503.000

LSE

15:48:32

538

503.000

LSE

15:48:32

1297

503.000

LSE

15:48:32

198

503.000

LSE

15:47:31

575

503.000

LSE

15:47:31

981

503.000

LSE

15:47:31

1223

503.000

BATE

15:47:31

176

503.000

CHIX

15:43:24

398

503.000

CHIX

15:43:24

572

503.000

Aquis

15:43:20

258

502.500

Aquis

15:40:47

465

502.500

CHIX

15:38:23

183

502.500

CHIX

15:38:23

1552

502.500

LSE

15:33:58

462

502.500

CHIX

15:29:23

566

502.500

LSE

15:28:58

307

502.500

LSE

15:28:58

269

502.500

LSE

15:28:58

594

501.500

LSE

15:11:26

955

501.500

LSE

15:11:26

953

502.000

LSE

15:09:19

493

502.000

LSE

15:09:19

292

502.000

BATE

15:09:19

493

502.000

BATE

15:09:19

784

502.500

CHIX

15:06:36

1320

502.500

LSE

15:06:36

3674

503.500

LSE

15:06:17

903

503.500

LSE

15:06:17

778

499.400

BATE

14:48:22

729

499.400

CHIX

14:48:22

1393

499.800

LSE

14:48:22

1394

499.200

LSE

14:39:54

48

499.200

CHIX

14:39:54

481

499.200

CHIX

14:39:54

2

499.800

Aquis

14:32:21

493

499.800

Aquis

14:32:21

3

499.800

Aquis

14:32:21

267

499.800

Aquis

14:32:21

2

499.800

LSE

14:30:13

600

499.800

LSE

14:30:13

164

500.000

LSE

14:30:08

1128

500.000

LSE

14:30:08

179

500.000

LSE

14:24:03

865

500.000

LSE

14:24:03

554

500.000

CHIX

14:24:03

211

500.000

CHIX

14:24:03

413

500.000

LSE

14:24:03

544

500.500

BATE

14:16:03

468

500.500

BATE

14:16:03

43

501.000

LSE

14:14:53

139

501.000

LSE

14:14:53

246

501.000

CHIX

14:14:53

64

501.000

LSE

14:14:53

550

501.000

BATE

14:14:53

154

501.000

BATE

14:14:53

477

501.000

LSE

14:14:53

98

501.000

CHIX

14:14:53

366

501.000

CHIX

14:14:53

1553

501.000

LSE

14:14:53

284

501.500

LSE

14:14:53

600

501.500

LSE

14:14:53

600

501.500

LSE

14:14:53

175

501.500

LSE

14:13:53

7023

501.500

LSE

14:06:04

1212

501.500

LSE

14:06:04

1800

501.500

LSE

14:06:04

248

501.500

LSE

14:06:04

240

501.500

LSE

14:06:04

1220

501.500

BATE

14:06:04

163

500.500

CHIX

14:01:22

640

500.500

CHIX

14:01:22

600

501.000

CHIX

13:46:42

92

501.000

CHIX

13:46:42

26

501.000

CHIX

13:46:42

853

501.000

Aquis

13:44:01

138

500.000

CHIX

13:11:43

1214

500.000

LSE

12:40:23

170

500.000

LSE

12:40:23

510

500.500

LSE

12:40:23

413

500.500

LSE

12:40:23

783

500.500

LSE

12:40:23

557

500.500

LSE

12:40:23

197

500.500

BATE

12:40:23

746

500.500

BATE

12:40:23

519

500.500

BATE

12:40:23

288

500.500

CHIX

12:40:23

362

500.500

LSE

12:40:23

772

500.500

BATE

12:40:23

355

500.500

CHIX

12:40:23

670

500.500

CHIX

12:40:23

263

501.000

Aquis

12:38:03

468

501.000

Aquis

12:38:03

1443

501.000

LSE

12:21:02

1520

501.000

LSE

12:21:02

1893

501.000

LSE

12:21:02

468

501.000

LSE

12:21:02

187

501.000

LSE

12:20:55

129

501.000

LSE

12:20:55

753

501.000

CHIX

12:20:55

408

499.600

LSE

11:34:32

939

499.600

LSE

11:34:32

750

499.600

CHIX

11:30:40

1378

499.600

LSE

11:30:40

293

498.600

LSE

11:10:19

1000

498.600

LSE

11:10:19

1204

499.000

LSE

11:10:18

355

499.000

LSE

11:10:18

1448

499.000

LSE

11:10:18

801

497.800

LSE

10:28:49

600

497.800

LSE

10:28:49

50

497.800

LSE

10:27:24

417

497.800

CHIX

10:21:53

370

497.800

CHIX

10:21:53

1337

498.200

LSE

10:21:53

405

498.600

LSE

10:16:31

879

498.600

LSE

10:16:31

272

498.600

LSE

10:16:31

1181

498.600

LSE

10:16:31

101

497.600

LSE

10:09:39

600

497.600

LSE

10:09:39

600

497.600

LSE

10:09:39

600

497.200

LSE

09:58:24

792

497.000

CHIX

09:58:24

738

497.000

BATE

09:58:24

600

497.200

LSE

09:58:24

997

497.200

LSE

09:58:24

208

497.400

Aquis

09:58:11

582

497.400

Aquis

09:47:55

1233

497.600

LSE

09:47:55

1293

497.600

LSE

09:47:55

367

497.600

LSE

09:47:55

600

497.600

LSE

09:47:55

600

497.600

LSE

09:47:55

653

498.200

BATE

09:33:03

121

498.200

BATE

09:33:01

529

498.600

CHIX

09:32:10

127

498.600

CHIX

09:32:10

1

498.800

BATE

09:30:51

139

499.800

LSE

09:19:28

1022

499.800

LSE

09:19:28

1

499.800

LSE

09:19:28

435

499.800

LSE

09:19:28

727

502.000

CHIX

09:10:11

199

502.500

LSE

09:04:09

492

502.500

LSE

09:04:09

600

502.500

LSE

09:04:09

162

502.500

LSE

09:04:09

469

502.500

BATE

08:55:44

199

502.500

BATE

08:55:44

745

502.500

CHIX

08:45:31

1328

504.500

LSE

08:31:33

1563

505.500

LSE

08:31:32

688

505.500

BATE

08:31:32

191

506.000

Aquis

08:30:50

433

506.000

Aquis

08:28:36

210

506.000

Aquis

08:28:00

600

506.000

LSE

08:28:00

788

506.000

CHIX

08:28:00

600

506.000

LSE

08:28:00

172

506.000

LSE

08:28:00

185

506.000

BATE

08:28:00

600

506.000

BATE

08:28:00

326

506.500

LSE

08:24:27

1138

506.500

LSE

08:24:27

1225

504.000

LSE

08:10:08

183

504.000

LSE

08:10:08

719

504.000

CHIX

08:10:08

2353

504.000

LSE

08:10:08

 

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