Transaction in Own Shares

Paragon Banking Group PLC
22 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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"). This completes the share buyback programme of up to £50m announced on 6 June 2023. The Group regularly reviews its approach to capital management and will provide the next update with the annual results.

 

Date of purchase:             

22 September 2023



Number of ordinary £1.00 shares purchased:

65,039



Highest price paid per share:

523.00p



Lowest price paid per share:

511.00p



Volume weighted average price paid per share:

518.9839p

 

Following the purchase of these shares, the Company holds 10,134,174 of its ordinary shares in treasury and has 218,566,239 ordinary shares in issue (excluding treasury shares).  The figure of 218,566,239 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

518.9967

42,039

CHIX

519.1628

12,000

BATE

518.6221

8,000

AQUIS

519.0550

3,000

 

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

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

39

518.000

LSE

15:55:07

325

518.500

LSE

15:50:04

65

519.000

LSE

15:50:04

15

519.500

BATE

15:50:04

10

519.000

BATE

15:50:04

450

519.000

BATE

15:50:04

563

519.000

LSE

15:50:04

85

519.500

LSE

15:49:39

200

519.500

LSE

15:49:39

89

519.500

LSE

15:49:19

208

519.500

LSE

15:49:19

89

519.500

LSE

15:49:09

208

519.500

LSE

15:49:09

5

519.500

LSE

15:49:09

7

519.500

BATE

15:49:04

7

519.500

BATE

15:49:04

7

519.500

BATE

15:49:04

8

519.500

BATE

15:49:04

8

519.500

BATE

15:49:04

7

519.500

BATE

15:49:04

8

519.500

BATE

15:49:04

8

519.500

BATE

15:49:04

2

519.500

BATE

15:49:04

3

519.500

LSE

15:45:49

3

519.500

LSE

15:44:29

650

519.500

LSE

15:39:39

747

519.500

LSE

15:29:39

61

520.000

Aquis

15:27:04

249

520.000

Aquis

15:27:04

839

520.000

LSE

15:27:04

403

520.000

BATE

15:27:04

249

520.000

LSE

15:27:04

210

520.000

LSE

15:27:04

249

520.000

BATE

15:27:04

283

520.000

LSE

15:27:04

932

520.000

LSE

15:26:06

45

520.000

LSE

15:26:06

9

520.000

BATE

15:26:06

1422

520.000

CHIX

15:26:06

485

520.500

LSE

15:24:19

22

520.500

LSE

15:24:19

12

520.500

LSE

15:24:19

500

520.500

LSE

15:24:19

476

520.500

LSE

15:24:19

5

520.500

LSE

15:24:18

1353

519.500

LSE

15:06:49

35

519.000

LSE

15:02:08

3

519.000

LSE

15:02:08

543

519.000

LSE

15:02:08

386

518.500

Aquis

15:00:03

784

518.500

BATE

14:48:41

7

518.500

BATE

14:48:41

633

519.000

CHIX

14:44:44

634

519.000

CHIX

14:44:44

129

519.000

CHIX

14:44:44

1309

520.000

LSE

14:40:44

821

521.000

LSE

14:30:24

500

521.000

LSE

14:30:24

174

521.000

LSE

14:30:24

1513

521.500

LSE

14:28:05

662

521.500

BATE

14:28:05

245

521.500

LSE

14:28:05

112

521.500

BATE

14:28:05

424

522.000

LSE

14:10:45

500

522.000

LSE

14:10:45

326

522.000

LSE

14:10:45

1478

522.000

CHIX

14:10:45

440

521.000

BATE

13:44:48

272

522.000

Aquis

13:37:11

422

522.000

Aquis

13:37:11

25

522.000

Aquis

13:37:11

1387

522.500

LSE

13:37:10

199

523.000

LSE

13:33:26

570

523.000

BATE

13:33:26

500

523.000

LSE

13:33:26

204

523.000

BATE

13:33:26

101

523.000

CHIX

13:33:26

1240

523.000

CHIX

13:33:26

545

523.000

LSE

13:33:26

1000

523.000

LSE

13:33:26

461

523.000

LSE

13:33:26

100

523.000

LSE

13:31:16

595

523.000

LSE

13:31:16

6

521.500

LSE

13:22:24

273

521.000

Aquis

13:17:40

273

521.000

BATE

13:17:40

9

521.000

Aquis

13:11:45

1441

521.500

LSE

13:11:38

295

521.000

LSE

12:44:38

1111

521.000

LSE

12:44:38

1413

519.500

LSE

12:05:10

1224

520.000

LSE

12:05:09

1263

520.000

CHIX

12:05:09

114

518.000

Aquis

11:54:08

4

518.000

Aquis

11:34:55

749

518.000

BATE

11:34:55

85

518.500

BATE

11:34:07

233

518.500

CHIX

11:33:03

521

518.500

CHIX

11:33:03

10

518.500

CHIX

11:33:03

269

518.500

LSE

11:32:13

369

518.500

LSE

11:32:13

488

518.500

LSE

11:32:13

85

518.500

BATE

11:32:07

338

518.500

LSE

11:32:06

338

518.500

LSE

11:32:06

338

518.500

LSE

11:32:06

370

518.500

LSE

11:32:06

334

518.500

LSE

11:32:06

85

518.500

BATE

11:32:06

79

518.500

LSE

11:32:06

1048

518.500

LSE

11:06:00

236

518.000

Aquis

10:42:12

136

518.000

Aquis

10:40:30

128

518.000

Aquis

10:38:45

390

518.500

LSE

10:35:28

1503

518.500

LSE

10:35:26

1423

518.500

CHIX

10:35:26

710

518.500

BATE

10:35:26

807

515.500

LSE

09:48:15

544

515.500

LSE

09:48:15

120

516.000

LSE

09:38:11

1232

516.000

LSE

09:38:11

200

516.000

BATE

09:38:11

557

516.000

BATE

09:38:11

238

516.000

LSE

09:19:37

866

515.500

LSE

09:01:40

1395

515.500

CHIX

09:01:40

516

515.500

LSE

09:01:40

685

516.000

Aquis

08:46:19

1209

516.000

LSE

08:46:19

165

516.000

BATE

08:46:19

876

516.000

CHIX

08:46:19

500

516.000

BATE

08:46:19

642

516.000

CHIX

08:46:19

125

516.000

BATE

08:46:19

292

516.500

LSE

08:46:19

1000

516.500

LSE

08:46:19

1376

517.000

LSE

08:37:52

314

512.500

LSE

08:25:18

1000

512.500

LSE

08:25:18

489

511.000

BATE

08:10:48

1301

511.000

LSE

08:10:47

 

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