Transaction in Own Shares

Paragon Banking Group PLC
14 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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:             

14 September 2023



Number of ordinary £1.00 shares purchased:

119,000



Highest price paid per share:

520.00p



Lowest price paid per share:

507.00p



Volume weighted average price paid per share:

513.9925p

 

Following the purchase of these shares, the Company holds 9,701,168 of its ordinary shares in treasury and has 218,999,245 ordinary shares in issue (excluding treasury shares).  The figure of 218,999,245 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

513.9216

84,000

CHIX

514.1730

16,000

BATE

514.0187

13,000

AQUIS

514.4465

6,000

 

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

73

520.000

LSE

16:07:44

405

520.000

BATE

16:06:30

183

520.000

LSE

16:04:56

5

520.000

LSE

16:04:56

69

520.000

BATE

16:03:30

67

520.000

BATE

16:03:30

70

520.000

BATE

16:03:30

78

520.000

LSE

16:03:24

70

520.000

LSE

16:03:24

68

520.000

LSE

16:03:24

684

520.000

LSE

16:03:24

477

520.000

CHIX

16:03:24

1383

520.000

LSE

16:03:24

435

518.500

CHIX

15:56:04

153

518.500

BATE

15:56:03

630

519.000

LSE

15:56:03

308

519.000

Aquis

15:56:03

1576

519.000

LSE

15:56:03

852

519.000

LSE

15:56:03

671

519.000

CHIX

15:56:03

101

519.000

CHIX

15:56:03

600

519.000

LSE

15:56:03

249

519.000

Aquis

15:56:03

693

519.500

BATE

15:54:58

3

519.500

BATE

15:52:00

365

518.500

LSE

15:51:19

14

518.000

LSE

15:44:54

643

518.000

LSE

15:44:54

846

517.500

LSE

15:42:50

3630

517.500

LSE

15:42:48

8

515.000

LSE

15:35:44

339

515.000

LSE

15:35:39

78

515.000

LSE

15:33:51

3

515.000

LSE

15:32:28

5

515.000

LSE

15:32:23

4

515.000

LSE

15:31:09

1

515.000

LSE

15:31:09

74

515.000

LSE

15:29:09

438

515.500

Aquis

15:26:53

816

515.500

LSE

15:26:53

502

515.500

LSE

15:26:53

1429

515.500

LSE

15:26:53

1461

515.500

LSE

15:26:53

501

515.500

BATE

15:26:53

278

515.500

BATE

15:26:53

776

515.500

CHIX

15:26:53

1293

515.500

LSE

15:08:51

683

516.000

CHIX

15:08:51

276

516.500

LSE

15:03:59

1113

516.500

LSE

15:03:59

1266

516.500

LSE

15:03:59

787

517.000

CHIX

15:03:59

787

517.000

BATE

15:03:59

108

517.000

LSE

15:03:59

1155

517.000

LSE

15:02:23

78

517.000

LSE

15:02:23

1200

517.000

LSE

15:02:23

453

517.000

BATE

15:02:23

17

517.000

BATE

15:02:23

304

517.000

BATE

15:02:23

1537

516.500

LSE

14:56:41

89

516.500

LSE

14:55:51

96

516.000

Aquis

14:50:29

26

515.500

LSE

14:50:29

597

516.000

Aquis

14:49:21

27

516.000

Aquis

14:49:21

664

516.000

Aquis

14:49:21

2842

516.000

LSE

14:49:20

759

516.000

CHIX

14:49:20

1331

516.000

LSE

14:49:20

661

516.000

CHIX

14:49:20

791

516.000

BATE

14:49:20

17

515.500

Aquis

14:43:04

485

515.500

LSE

14:42:48

550

515.500

LSE

14:42:42

25

515.500

LSE

14:42:41

11

515.500

LSE

14:42:41

5

515.500

LSE

14:42:41

8

515.500

LSE

14:42:41

113

515.500

LSE

14:42:41

15

514.000

LSE

14:35:23

77

514.000

LSE

14:35:23

91

514.000

LSE

14:35:23

86

514.000

LSE

14:35:23

135

514.000

BATE

14:33:23

138

514.000

CHIX

14:33:23

410

514.000

CHIX

14:33:23

407

514.000

CHIX

14:33:23

126

514.000

LSE

14:33:23

11

513.500

CHIX

14:29:40

18

513.500

CHIX

14:26:20

61

514.000

LSE

14:25:47

600

514.000

LSE

14:25:47

48

514.000

LSE

14:25:47

600

514.000

LSE

14:25:47

143

514.000

LSE

14:25:47

106

514.000

LSE

14:25:47

186

513.500

LSE

14:24:40

181

513.500

LSE

14:12:13

1200

513.500

LSE

14:12:13

1330

513.500

LSE

14:12:13

781

513.500

BATE

14:12:13

7

513.500

CHIX

14:11:30

423

513.000

LSE

14:07:02

169

512.500

Aquis

14:04:37

137

513.000

LSE

13:53:31

600

513.000

LSE

13:53:31

600

513.000

LSE

13:53:31

1708

513.000

LSE

13:53:31

228

513.000

CHIX

13:53:31

286

513.000

CHIX

13:53:31

203

513.000

CHIX

13:53:31

51

513.500

LSE

13:53:31

58

513.500

LSE

13:52:03

58

513.500

LSE

13:52:03

58

513.500

LSE

13:52:03

58

513.500

LSE

13:52:03

56

513.500

LSE

13:52:03

486

513.000

LSE

13:45:14

400

513.000

LSE

13:45:14

423

513.000

LSE

13:45:14

423

513.000

LSE

13:36:14

1061

513.000

LSE

13:36:14

167

510.000

LSE

13:30:00

38

507.500

LSE

13:15:05

600

507.500

LSE

13:15:05

824

507.500

LSE

13:15:05

988

508.000

LSE

13:13:17

952

508.000

LSE

13:13:17

92

508.000

BATE

13:13:17

688

508.000

BATE

13:13:17

718

508.500

CHIX

13:13:15

1574

508.500

LSE

13:13:15

1508

508.500

LSE

13:13:15

70

507.500

LSE

13:02:45

616

509.000

Aquis

12:42:44

12

509.000

Aquis

12:37:01

82

509.000

Aquis

12:36:56

713

509.000

CHIX

12:36:56

36

509.000

BATE

12:36:56

1433

509.000

LSE

12:36:56

43

509.000

CHIX

12:36:56

682

509.000

BATE

12:36:56

1534

509.500

LSE

12:27:51

1559

511.000

LSE

12:14:05

1827

511.500

LSE

12:14:04

173

512.500

Aquis

12:12:35

104

512.500

Aquis

12:12:34

625

512.000

BATE

12:12:34

127

512.000

BATE

12:12:34

646

512.500

LSE

12:12:34

716

512.500

LSE

12:12:34

13

512.500

Aquis

12:09:40

14

512.500

Aquis

12:09:31

331

512.500

Aquis

12:09:31

124

512.500

Aquis

12:09:30

476

512.500

CHIX

12:09:30

196

512.500

CHIX

12:09:30

41

513.000

LSE

12:04:11

71

513.000

LSE

12:04:11

587

513.000

LSE

12:04:11

687

513.000

LSE

12:04:11

367

512.500

CHIX

12:04:11

144

512.500

CHIX

12:04:11

106

512.500

CHIX

12:04:11

170

512.500

CHIX

12:04:11

1375

513.000

LSE

12:04:11

52

513.000

LSE

12:04:11

52

513.000

LSE

12:04:11

71

513.000

LSE

12:04:11

21

510.500

Aquis

11:40:06

295

510.500

LSE

11:26:20

1389

510.500

LSE

11:26:20

700

510.500

BATE

11:26:20

29

510.500

BATE

11:26:20

84

511.500

LSE

11:16:41

229

511.500

LSE

11:16:41

6

511.500

LSE

11:16:41

393

511.000

LSE

11:08:30

440

511.000

LSE

11:08:24

445

511.500

CHIX

11:02:08

751

511.500

LSE

11:02:07

318

511.500

LSE

11:02:07

300

511.500

CHIX

11:02:07

310

511.500

LSE

11:02:07

2

511.500

CHIX

11:02:07

525

512.000

LSE

10:51:12

623

512.000

LSE

10:51:12

127

512.000

CHIX

10:51:12

217

512.000

CHIX

10:51:12

426

512.000

BATE

10:51:12

51

512.000

BATE

10:51:12

308

512.000

BATE

10:51:12

409

512.000

CHIX

10:51:12

117

512.000

LSE

10:45:10

284

512.500

LSE

10:35:41

11

512.500

LSE

10:34:41

289

512.500

LSE

10:34:41

223

512.500

LSE

10:33:21

155

512.500

LSE

10:33:21

159

512.500

LSE

10:33:21

136

512.500

LSE

10:33:11

912

512.500

LSE

10:31:13

308

512.500

LSE

10:31:13

45

512.500

LSE

10:31:13

11

512.000

LSE

10:19:37

218

512.000

LSE

10:19:30

350

512.000

LSE

10:07:51

126

512.000

LSE

10:07:51

170

512.000

LSE

10:07:51

122

512.000

LSE

10:07:43

44

512.000

LSE

10:07:43

757

512.000

BATE

10:04:03

145

512.500

BATE

10:04:03

329

513.000

Aquis

10:04:03

641

512.500

BATE

10:04:03

67

512.500

CHIX

10:04:03

708

512.500

CHIX

10:04:03

2066

512.500

LSE

10:04:03

217

513.000

LSE

10:04:02

423

513.000

Aquis

10:04:02

321

513.000

LSE

10:03:16

423

513.000

LSE

10:03:16

400

513.000

LSE

10:03:16

116

513.000

LSE

10:03:16

1431

513.000

LSE

09:57:47

689

513.000

CHIX

09:57:47

418

513.500

LSE

09:55:11

34

513.500

LSE

09:55:11

43

513.500

LSE

09:55:11

66

513.500

LSE

09:54:31

42

513.500

LSE

09:54:31

11

513.500

LSE

09:54:18

55

513.500

LSE

09:47:18

606

513.500

LSE

09:47:18

85

513.500

LSE

09:47:18

148

513.500

LSE

09:47:18

24

513.500

LSE

09:47:18

77

513.000

CHIX

09:47:18

636

513.000

CHIX

09:47:18

104

513.000

Aquis

09:41:30

104

513.000

Aquis

09:41:30

27

513.000

CHIX

09:38:45

11

513.000

LSE

09:34:34

21

513.000

LSE

09:28:54

155

513.000

LSE

09:25:54

105

513.000

LSE

09:25:54

134

513.000

CHIX

09:25:54

210

513.000

LSE

09:25:54

139

513.000

LSE

09:25:54

130

513.000

CHIX

09:25:54

134

513.000

Aquis

09:25:54

420

513.000

LSE

09:25:54

1530

512.500

LSE

08:53:48

342

513.500

LSE

08:53:30

1121

513.500

LSE

08:53:30

600

513.500

BATE

08:53:30

146

513.500

BATE

08:53:30

8

514.000

LSE

08:53:30

6

514.000

LSE

08:53:30

600

513.000

LSE

08:40:06

973

513.000

LSE

08:40:06

113

513.500

CHIX

08:39:32

399

513.500

CHIX

08:39:32

131

513.500

CHIX

08:39:31

669

513.500

BATE

08:39:31

666

515.500

CHIX

08:23:38

1213

516.000

LSE

08:20:06

120

516.000

LSE

08:20:06

318

517.000

Aquis

08:19:49

787

517.000

LSE

08:19:49

600

517.000

LSE

08:19:49

533

517.000

Aquis

08:19:49

771

517.000

BATE

08:19:49

738

517.500

LSE

08:19:49

599

517.500

LSE

08:19:49

132

517.500

CHIX

08:19:49

600

517.500

CHIX

08:19:49

 

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