Transaction in Own Shares

RNS Number : 6825K
Paragon Banking Group PLC
22 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 December 2022

 

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 December 2022 .

 

Date of purchase: 

22 December 2022



Number of ordinary £1.00 shares purchased:

114,000



Highest price paid per share:

564.00p



Lowest price paid per share:

554.50p



Volume weighted average price paid per share:

557.2366p

 

Following the purchase of these shares, the Company holds 7,337,688 of its ordinary shares in treasury and has 234,178,450 ordinary shares in issue (excluding treasury shares).  This figure 234,178,450 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

London Stock Exchange (LSE)

557.2135

87,000

CHIX

557.2943

18,000

BATE

557.3446

9,000

 

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


Senior Assistant Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

148

555.000

LSE

16:25:08

49

555.000

LSE

16:25:05

174

555.000

LSE

16:25:05

200

555.000

LSE

16:25:03

249

555.000

LSE

16:25:01

35

555.000

LSE

16:23:21

8

555.000

LSE

16:23:11

223

555.000

LSE

16:22:24

133

555.000

BATE

16:22:24

312

555.000

LSE

16:21:29

139

554.500

LSE

16:19:08

418

554.500

LSE

16:19:06

175

555.500

CHIX

16:19:06

91

555.500

CHIX

16:18:49

47

555.500

LSE

16:18:38

395

555.500

LSE

16:18:38

498

555.500

LSE

16:18:38

1437

555.500

LSE

16:18:38

58

555.500

LSE

16:18:37

621

555.000

CHIX

16:18:37

386

555.000

BATE

16:18:37

83

554.500

LSE

16:15:18

53

554.500

LSE

16:15:18

127

554.500

LSE

16:15:18

125

554.500

LSE

16:14:45

124

554.500

LSE

16:14:45

124

554.500

LSE

16:09:50

438

555.000

LSE

16:04:36

151

555.000

LSE

16:04:32

520

555.500

LSE

16:02:44

217

555.500

LSE

16:02:44

280

555.500

LSE

16:01:50

97

555.500

LSE

16:01:50

471

555.500

CHIX

16:01:50

57

555.500

LSE

15:58:41

443

555.500

LSE

15:58:41

356

555.500

LSE

15:58:41

181

555.500

LSE

15:58:41

17

555.500

LSE

15:58:41

191

555.500

LSE

15:57:47

279

555.500

LSE

15:57:09

38

555.500

LSE

15:54:31

335

555.500

LSE

15:52:25

184

555.500

LSE

15:52:25

481

555.500

CHIX

15:52:25

441

555.500

BATE

15:52:25

1

556.000

CHIX

15:52:15

552

555.500

LSE

15:49:29

544

556.000

LSE

15:49:29

73

555.500

LSE

15:47:43

75

556.000

LSE

15:47:00

126

556.000

LSE

15:47:00

127

556.000

LSE

15:47:00

167

556.000

LSE

15:47:00

1

556.000

LSE

15:47:00

35

556.000

LSE

15:47:00

441

556.000

LSE

15:42:56

362

555.500

LSE

15:42:56

134

555.500

LSE

15:42:56

375

555.500

CHIX

15:42:56

184

556.000

LSE

15:42:23

63

556.000

LSE

15:42:21

305

556.000

LSE

15:42:21

466

556.000

BATE

15:40:40

185

556.000

LSE

15:40:20

380

556.000

LSE

15:40:20

428

556.000

CHIX

15:40:20

775

556.000

LSE

15:38:54

471

556.000

CHIX

15:38:54

97

556.000

LSE

15:38:54

1344

556.000

LSE

15:38:43

54

556.000

LSE

15:38:43

161

556.000

LSE

15:38:27

136

556.000

LSE

15:38:27

12

556.000

LSE

15:38:27

61

556.000

LSE

15:38:27

77

556.000

LSE

15:38:27

136

556.000

LSE

15:38:27

2

556.000

LSE

15:38:27

98

556.000

LSE

15:38:27

136

556.000

LSE

15:38:27

62

556.000

LSE

15:38:27

247

556.000

LSE

15:38:27

186

555.500

LSE

15:37:44

28

555.500

LSE

15:37:44

38

555.000

LSE

15:32:05

185

555.000

LSE

15:27:05

95

555.000

LSE

15:27:05

54

555.000

CHIX

15:24:12

236

555.000

LSE

15:24:12

15

555.500

LSE

15:22:31

574

555.500

LSE

15:22:31

112

555.500

BATE

15:22:31

364

555.500

BATE

15:22:31

519

555.500

LSE

15:22:31

281

555.500

CHIX

15:22:31

156

555.500

CHIX

15:22:31

574

556.000

LSE

15:19:07

56

556.000

CHIX

15:18:07

192

556.000

LSE

15:17:12

125

556.000

LSE

15:17:12

294

556.000

LSE

15:17:12

250

556.000

LSE

15:17:12

48

556.000

LSE

15:17:12

149

556.000

LSE

15:17:10

96

556.000

LSE

15:17:10

48

556.000

LSE

15:17:10

225

556.000

LSE

15:17:07

135

555.500

LSE

15:15:41

130

555.500

LSE

15:15:41

436

555.500

CHIX

15:14:50

124

555.000

LSE

15:14:06

168

555.000

LSE

15:11:19

185

555.000

LSE

15:08:29

55

555.000

LSE

15:08:29

152

555.000

LSE

15:08:13

182

555.000

LSE

15:06:57

154

555.000

LSE

15:03:46

296

556.000

BATE

15:02:07

168

556.000

BATE

15:02:07

112

556.000

LSE

15:02:06

586

556.000

LSE

15:02:06

218

556.000

LSE

15:02:06

97

556.000

LSE

15:02:00

125

556.000

LSE

15:01:33

38

556.000

LSE

15:01:33

523

556.000

LSE

15:00:14

423

556.000

CHIX

15:00:14

600

556.000

LSE

14:59:39

7

555.500

LSE

14:59:00

3

555.500

CHIX

14:58:58

23

555.500

LSE

14:58:58

20

555.500

LSE

14:58:58

21

555.500

LSE

14:58:58

47

555.500

LSE

14:56:45

104

555.500

LSE

14:56:42

108

556.000

LSE

14:55:41

279

556.000

LSE

14:52:40

1

556.000

LSE

14:52:40

125

556.000

LSE

14:52:40

179

556.000

LSE

14:52:40

230

556.000

LSE

14:52:40

503

556.000

LSE

14:52:04

34

556.000

LSE

14:51:24

105

556.000

LSE

14:50:43

436

556.000

CHIX

14:50:05

545

556.500

LSE

14:48:44

271

556.500

LSE

14:48:44

480

556.500

LSE

14:48:44

389

556.500

CHIX

14:48:44

418

556.500

BATE

14:48:44

124

556.500

LSE

14:48:26

166

556.500

LSE

14:45:10

136

556.000

LSE

14:43:58

101

556.000

LSE

14:41:30

77

556.000

CHIX

14:40:05

480

556.000

LSE

14:37:09

340

556.000

LSE

14:37:09

93

556.000

LSE

14:37:06

354

556.000

LSE

14:37:06

551

556.500

LSE

14:34:47

140

556.500

LSE

14:34:47

504

556.500

LSE

14:34:47

125

556.500

LSE

14:34:47

558

556.500

LSE

14:34:47

555

556.500

LSE

14:34:47

524

556.500

LSE

14:34:47

61

556.500

LSE

14:34:47

125

556.500

BATE

14:34:47

125

556.500

BATE

14:34:47

125

556.500

LSE

14:34:47

84

556.500

BATE

14:34:47

55

556.500

LSE

14:34:47

125

556.500

LSE

14:34:47

250

556.500

LSE

14:34:47

125

556.500

LSE

14:34:47

97

556.500

BATE

14:34:47

28

556.500

BATE

14:34:47

125

556.500

BATE

14:34:47

466

556.500

CHIX

14:34:47

394

556.500

CHIX

14:34:47

462

557.000

CHIX

14:31:29

25

556.500

LSE

14:27:11

230

556.500

BATE

14:22:12

33

556.500

BATE

14:22:12

54

556.500

CHIX

14:22:12

340

557.000

LSE

14:20:24

248

557.000

LSE

14:20:24

641

557.000

LSE

14:19:24

591

557.000

LSE

14:14:58

387

557.000

LSE

14:14:39

40

556.000

LSE

14:06:41

12

556.000

LSE

14:06:41

112

556.000

LSE

14:05:37

399

556.000

LSE

14:05:37

124

555.500

LSE

14:02:27

133

555.500

LSE

14:01:24

125

556.000

LSE

14:01:24

250

556.000

LSE

14:01:24

125

556.000

LSE

14:01:24

16

556.000

LSE

14:01:24

87

555.500

LSE

13:56:49

125

555.500

LSE

13:56:49

125

555.500

LSE

13:56:49

182

555.500

LSE

13:56:49

41

555.000

LSE

13:56:25

448

555.500

CHIX

13:51:25

25

556.000

LSE

13:49:22

341

556.000

LSE

13:49:22

359

556.500

LSE

13:49:22

68

556.000

CHIX

13:49:22

375

556.000

CHIX

13:49:22

363

556.500

LSE

13:49:22

231

556.500

LSE

13:49:22

134

556.000

LSE

13:49:22

74

556.500

LSE

13:49:22

239

556.500

LSE

13:49:22

308

556.500

LSE

13:49:22

124

556.000

LSE

13:46:55

52

555.500

LSE

13:40:36

25

555.000

CHIX

13:39:02

29

556.000

CHIX

13:32:42

135

556.000

CHIX

13:32:08

321

556.000

CHIX

13:32:08

544

556.500

LSE

13:31:07

159

556.500

LSE

13:31:07

250

556.500

LSE

13:31:07

125

556.500

LSE

13:31:07

17

556.500

LSE

13:31:07

341

556.500

LSE

13:31:07

123

556.500

BATE

13:31:07

310

556.500

BATE

13:31:07

125

556.500

LSE

13:30:30

103

556.500

LSE

13:30:30

569

557.000

LSE

13:30:09

700

556.500

LSE

13:28:06

3

556.500

LSE

13:28:02

131

556.000

LSE

13:25:02

17

556.000

LSE

13:20:02

114

556.000

LSE

13:20:02

136

556.000

LSE

13:19:51

218

556.000

LSE

13:19:51

37

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

125

556.000

LSE

13:16:51

400

555.500

CHIX

13:14:04

460

555.500

LSE

13:05:04

101

555.500

LSE

13:05:04

275

555.500

LSE

13:05:04

473

555.500

BATE

13:05:04

61

555.500

CHIX

13:05:04

124

555.500

LSE

13:04:35

250

556.000

LSE

13:03:10

344

556.000

LSE

13:03:10

1

555.500

LSE

12:59:01

190

555.500

LSE

12:57:02

37

555.500

CHIX

12:55:02

218

555.500

CHIX

12:55:02

133

555.500

CHIX

12:54:17

489

555.500

LSE

12:50:15

490

555.500

LSE

12:50:15

58

556.000

LSE

12:48:41

458

556.000

LSE

12:48:41

24

556.000

LSE

12:46:02

127

556.000

LSE

12:45:02

125

556.000

LSE

12:45:02

218

556.000

LSE

12:45:02

1

556.000

LSE

12:42:43

180

556.000

LSE

12:42:43

237

556.000

CHIX

12:42:36

200

556.000

CHIX

12:42:36

197

556.000

LSE

12:39:02

125

556.000

LSE

12:39:02

218

556.000

LSE

12:39:02

440

556.000

BATE

12:20:47

24

556.000

CHIX

12:20:47

218

556.000

CHIX

12:15:02

123

556.000

CHIX

12:14:02

78

556.000

CHIX

12:14:02

134

556.500

LSE

12:09:42

11

556.500

LSE

12:09:42

376

556.500

LSE

12:09:42

114

556.500

LSE

12:09:42

387

556.500

LSE

12:09:42

80

556.500

LSE

12:09:42

139

556.500

CHIX

12:09:42

468

556.500

BATE

12:09:42

224

556.500

CHIX

12:09:42

31

556.500

CHIX

12:09:42

758

556.500

LSE

12:04:37

125

556.500

LSE

12:04:37

1400

556.500

LSE

12:04:37

583

556.000

LSE

11:48:02

510

556.000

LSE

11:48:02

217

556.000

CHIX

11:48:02

189

556.000

CHIX

11:48:02

505

555.500

LSE

11:43:07

518

555.500

LSE

11:39:07

569

555.500

LSE

11:36:31

144

555.500

LSE

11:36:30

3

555.500

LSE

11:36:30

11

555.000

LSE

11:23:06

1

555.000

LSE

11:23:06

62

555.000

LSE

11:23:01

356

555.000

LSE

11:23:01

95

555.000

LSE

11:23:01

57

555.000

CHIX

11:23:01

423

555.000

CHIX

11:23:01

99

554.500

LSE

11:16:20

125

554.500

LSE

11:16:20

91

554.500

LSE

11:16:20

218

554.500

LSE

11:15:28

186

555.000

BATE

11:14:03

218

555.000

BATE

11:14:03

318

555.500

LSE

11:14:00

218

555.500

LSE

11:14:00

582

556.000

LSE

11:08:30

98

556.000

CHIX

11:08:30

218

556.000

CHIX

11:07:10

84

556.000

CHIX

11:07:02

710

556.500

LSE

11:06:02

165

556.500

CHIX

11:06:02

90

556.500

CHIX

11:06:00

136

556.500

CHIX

11:05:04

352

556.500

LSE

11:05:02

22

557.000

CHIX

11:04:20

41

557.000

CHIX

11:04:20

4

557.000

CHIX

11:04:20

121

557.000

LSE

11:04:10

397

557.000

LSE

11:04:10

126

555.500

LSE

10:54:38

452

556.500

CHIX

10:53:23

442

556.500

LSE

10:53:23

480

556.500

BATE

10:53:23

51

556.500

LSE

10:52:56

193

556.500

LSE

10:52:56

59

556.500

LSE

10:52:56

261

556.500

LSE

10:50:41

203

556.000

LSE

10:45:41

394

556.500

LSE

10:45:41

213

556.000

LSE

10:41:09

64

556.000

BATE

10:41:01

313

556.500

LSE

10:36:54

193

556.500

LSE

10:36:54

490

557.000

LSE

10:32:53

50

557.000

LSE

10:32:53

650

557.000

LSE

10:29:49

110

557.500

LSE

10:29:00

407

557.500

LSE

10:29:00

24

557.000

LSE

10:29:00

96

557.500

LSE

10:28:52

430

557.500

LSE

10:28:21

518

557.500

LSE

10:27:04

511

557.500

LSE

10:27:04

573

557.500

LSE

10:27:04

543

557.500

LSE

10:27:04

77

556.500

LSE

10:15:49

200

556.500

LSE

10:15:49

244

556.500

LSE

10:15:49

467

556.500

CHIX

10:15:49

165

556.500

LSE

10:10:56

583

556.500

LSE

10:10:56

444

557.000

LSE

10:10:56

406

557.000

BATE

10:10:56

87

557.000

LSE

10:09:52

61

557.000

LSE

10:03:51

125

557.000

LSE

10:03:51

250

557.000

LSE

10:03:51

114

557.000

LSE

10:03:51

473

557.000

CHIX

10:03:51

57

556.000

CHIX

09:58:44

99

556.500

LSE

09:58:40

21

556.500

LSE

09:58:40

477

556.500

LSE

09:58:40

180

557.000

LSE

09:54:13

415

557.000

LSE

09:54:13

647

558.000

LSE

09:45:47

574

558.500

LSE

09:45:39

486

558.500

LSE

09:45:39

75

559.000

CHIX

09:45:24

125

559.000

CHIX

09:45:24

23

559.000

CHIX

09:44:05

125

559.000

CHIX

09:44:05

42

559.000

CHIX

09:44:05

42

559.000

CHIX

09:44:05

486

560.000

LSE

09:34:11

12

560.000

LSE

09:34:11

66

560.000

LSE

09:34:01

32

560.000

LSE

09:33:58

182

560.000

LSE

09:33:58

411

560.000

LSE

09:33:58

444

560.000

BATE

09:33:58

265

560.000

CHIX

09:33:58

105

560.000

CHIX

09:30:11

253

560.000

LSE

09:30:11

20

560.000

CHIX

09:30:11

84

560.000

CHIX

09:30:11

62

560.000

LSE

09:30:10

244

560.500

LSE

09:30:10

23

560.500

LSE

09:30:03

500

560.500

LSE

09:30:03

182

560.500

LSE

09:27:59

533

561.000

LSE

09:27:38

16

560.000

LSE

09:21:16

17

560.000

LSE

09:21:15

41

560.000

LSE

09:21:15

209

560.000

CHIX

09:21:15

221

560.000

CHIX

09:21:15

483

560.500

LSE

09:21:15

15

560.500

LSE

09:21:15

110

560.500

LSE

09:21:15

250

560.500

LSE

09:21:15

125

560.500

LSE

09:21:15

317

560.500

CHIX

09:21:15

149

560.500

CHIX

09:21:07

354

560.500

LSE

09:07:56

200

560.500

LSE

09:07:56

38

560.500

LSE

09:07:56

21

560.500

BATE

09:07:56

216

560.500

BATE

09:07:56

191

560.500

LSE

09:07:56

228

560.500

BATE

09:07:56

250

560.500

LSE

09:07:56

436

561.000

LSE

09:07:26

125

561.000

LSE

09:07:26

104

561.000

LSE

09:02:49

125

561.000

LSE

09:02:49

250

561.000

LSE

09:02:49

258

558.500

LSE

08:54:27

3

559.500

BATE

08:54:04

447

559.500

CHIX

08:54:04

375

559.500

BATE

08:54:04

328

559.500

LSE

08:54:04

14

559.500

BATE

08:54:04

31

559.500

CHIX

08:54:04

360

559.500

LSE

08:54:04

250

560.000

CHIX

08:50:59

202

560.000

CHIX

08:50:59

500

560.500

LSE

08:49:01

22

560.500

LSE

08:49:01

529

561.000

LSE

08:42:11

560

561.000

LSE

08:42:11

289

561.000

LSE

08:41:01

548

561.500

LSE

08:41:01

195

561.000

LSE

08:34:58

479

561.500

LSE

08:34:58

5

561.500

LSE

08:34:33

137

561.000

LSE

08:30:04

439

561.000

LSE

08:30:01

799

562.000

LSE

08:28:16

443

563.500

BATE

08:28:14

480

564.000

CHIX

08:28:14

479

563.500

LSE

08:28:14

480

563.500

CHIX

08:28:14

457

563.500

BATE

08:28:14

552

563.500

LSE

08:24:40

486

563.500

LSE

08:24:40

556

563.500

LSE

08:24:40

487

563.500

LSE

08:24:40

114

563.500

CHIX

08:24:40

90

563.500

CHIX

08:24:40

34

563.500

CHIX

08:20:40

20

563.500

CHIX

08:20:40

157

563.500

CHIX

08:20:40

375

563.500

CHIX

08:20:40

47

561.000

LSE

08:05:41

146

561.000

LSE

08:05:41

125

561.000

LSE

08:05:41

125

561.000

LSE

08:05:41

111

561.000

LSE

08:05:41

220

561.500

LSE

08:04:49

496

561.500

LSE

08:04:49

375

561.500

LSE

08:04:49

714

561.500

LSE

08:04:06

8

563.500

LSE

08:03:50

530

563.500

LSE

08:03:50

378

563.500

LSE

08:03:40

304

563.500

LSE

08:03:40

56

563.500

LSE

08:03:40

 

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