Transaction in Own Shares

RNS Number : 0246O
Paragon Banking Group PLC
26 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 January 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 December 2022 .

 

Date of purchase: 

26 January 2023



Number of ordinary £1.00 shares purchased:

150,000



Highest price paid per share:

588.00p



Lowest price paid per share:

579.00p



Volume weighted average price paid per share:

583.9436p

 

Following the purchase of these shares, the Company holds 9,959,735 of its ordinary shares in treasury and has 231,573,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,573,675 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

London Stock Exchange (LSE)

583.9776

104,000

CHIX

583.8412

28,000

BATE

583.9064

18,000

 

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 (Gbp)

Market / Sytematic Internaliser

Time of transaction

653

587.500

LSE

16:23:17

303

587.500

LSE

16:22:06

666

587.500

LSE

16:22:06

307

587.500

CHIX

16:22:06

188

588.000

BATE

16:20:44

314

588.000

BATE

16:19:58

905

587.500

LSE

16:18:03

457

587.500

CHIX

16:18:03

901

588.000

LSE

16:17:33

988

586.000

LSE

16:14:03

416

586.000

CHIX

16:12:20

247

586.000

BATE

16:12:10

188

586.000

LSE

16:11:38

561

586.000

LSE

16:10:02

346

586.000

LSE

16:09:30

447

586.000

CHIX

16:08:10

945

586.000

LSE

16:07:58

512

586.000

LSE

16:05:58

401

586.000

CHIX

16:04:10

173

586.000

BATE

16:03:58

30

586.000

BATE

16:03:58

247

586.000

BATE

16:03:58

1361

586.000

LSE

15:59:43

45

586.000

LSE

15:59:15

201

586.000

BATE

15:59:10

30

586.000

BATE

15:59:10

506

586.000

LSE

15:56:24

443

586.000

CHIX

15:55:08

247

586.000

BATE

15:55:02

970

586.000

LSE

15:53:53

396

587.000

CHIX

15:51:00

1024

586.500

LSE

15:47:58

202

587.000

LSE

15:47:00

977

588.000

LSE

15:46:24

80

588.000

BATE

15:46:24

370

588.000

BATE

15:46:24

458

588.000

CHIX

15:46:24

440

586.500

LSE

15:43:20

429

586.500

LSE

15:41:50

596

586.500

LSE

15:41:50

596

586.500

LSE

15:39:50

521

586.500

LSE

15:39:50

95

586.500

BATE

15:39:50

384

586.500

BATE

15:39:50

488

586.500

LSE

15:38:11

348

586.500

CHIX

15:38:11

76

586.500

CHIX

15:38:11

423

586.500

CHIX

15:38:11

508

586.500

LSE

15:38:11

168

586.500

LSE

15:38:11

292

586.500

LSE

15:38:11

379

586.500

LSE

15:38:11

412

586.500

LSE

15:35:14

206

586.000

CHIX

15:31:10

18

586.000

LSE

15:31:10

544

586.000

LSE

15:31:10

343

586.000

LSE

15:31:10

363

586.000

LSE

15:28:17

1048

586.000

LSE

15:28:17

117

586.000

LSE

15:28:17

75

586.000

LSE

15:28:17

150

586.000

LSE

15:28:17

48

586.000

BATE

15:28:17

400

586.000

BATE

15:28:17

100

586.000

CHIX

15:28:17

75

586.000

LSE

15:28:17

433

586.000

CHIX

15:28:17

75

586.000

LSE

15:28:17

448

586.500

BATE

15:27:57

562

586.500

LSE

15:27:15

562

586.500

LSE

15:27:15

624

586.500

LSE

15:27:15

360

586.500

CHIX

15:26:58

52

586.500

BATE

15:25:57

86

586.500

BATE

15:25:52

38

586.500

BATE

15:25:52

3

586.500

CHIX

15:24:02

400

586.500

CHIX

15:24:02

308

586.000

LSE

15:19:56

3

586.000

LSE

15:17:56

505

586.000

LSE

15:17:56

393

586.000

LSE

15:17:56

110

586.000

BATE

15:17:46

7

586.000

BATE

15:17:46

218

586.000

BATE

15:17:46

113

586.000

BATE

15:17:46

107

586.000

LSE

15:15:56

400

586.000

LSE

15:15:46

400

586.000

LSE

15:15:46

12

586.000

LSE

15:15:46

1

586.000

CHIX

15:15:46

135

586.000

CHIX

15:15:46

280

586.000

CHIX

15:15:46

478

585.500

CHIX

15:11:33

378

585.000

BATE

15:10:46

270

585.000

LSE

15:09:54

121

585.000

LSE

15:09:50

150

585.000

LSE

15:09:50

225

585.000

LSE

15:09:50

400

585.000

LSE

15:09:50

849

585.000

LSE

15:06:50

459

585.000

CHIX

15:05:49

539

585.000

LSE

15:03:50

443

585.000

LSE

15:03:50

294

585.000

LSE

15:01:49

75

585.000

LSE

15:01:49

361

585.000

LSE

15:01:49

47

585.000

LSE

15:01:49

75

585.000

LSE

15:01:49

895

585.000

LSE

14:56:45

394

585.000

CHIX

14:56:45

484

585.000

BATE

14:56:45

254

585.500

LSE

14:54:22

20

585.500

BATE

14:49:54

376

585.500

BATE

14:47:56

20

585.500

BATE

14:47:54

1530

585.500

LSE

14:47:52

60

585.500

BATE

14:47:52

466

585.500

LSE

14:47:52

465

585.500

CHIX

14:47:52

294

585.500

CHIX

14:47:04

897

585.500

LSE

14:47:03

302

584.500

LSE

14:45:02

47

584.500

LSE

14:45:02

111

584.500

LSE

14:45:02

318

584.500

LSE

14:45:02

150

584.500

LSE

14:45:02

987

584.000

LSE

14:34:31

557

584.000

CHIX

14:34:31

432

585.000

BATE

14:34:30

408

585.000

CHIX

14:34:30

993

585.000

LSE

14:34:30

937

585.000

LSE

14:34:30

414

582.000

BATE

14:23:44

422

582.000

CHIX

14:23:44

1046

582.000

LSE

14:23:44

75

582.500

CHIX

14:23:44

916

582.500

LSE

14:23:44

59

582.500

LSE

14:23:44

136

582.500

CHIX

14:23:44

1016

582.500

LSE

14:23:44

205

582.500

CHIX

14:23:44

434

583.000

BATE

14:09:34

393

583.000

CHIX

14:09:34

1467

583.500

LSE

14:09:19

290

583.500

BATE

14:09:19

856

583.500

LSE

14:09:19

93

583.500

BATE

14:09:19

23

583.500

BATE

14:09:19

477

583.500

CHIX

14:09:19

375

580.500

LSE

14:01:53

450

580.500

LSE

14:01:53

127

580.500

LSE

14:01:53

462

580.500

BATE

14:01:53

398

580.500

CHIX

14:01:53

160

581.000

LSE

14:01:24

875

581.000

LSE

14:01:24

128

581.000

CHIX

13:59:25

323

581.000

CHIX

13:59:25

678

581.000

LSE

13:55:24

370

581.000

LSE

13:55:24

407

581.000

LSE

13:51:24

150

581.000

LSE

13:51:24

107

581.000

LSE

13:51:24

195

581.000

LSE

13:51:24

27

581.000

LSE

13:51:24

219

581.000

LSE

13:51:24

453

581.000

CHIX

13:49:14

436

581.000

LSE

13:44:24

525

581.000

LSE

13:44:24

12

579.000

BATE

13:30:03

382

579.000

BATE

13:30:03

242

579.500

CHIX

13:30:02

181

579.500

CHIX

13:30:02

925

580.000

LSE

13:29:50

121

580.000

LSE

13:29:50

782

580.000

LSE

13:29:50

867

580.000

LSE

13:29:50

446

580.000

CHIX

13:29:50

440

580.000

BATE

13:29:50

196

580.500

LSE

13:25:45

78

580.500

LSE

13:25:45

220

580.500

LSE

13:25:45

431

580.500

LSE

13:25:45

65

580.500

CHIX

13:25:12

394

580.500

CHIX

13:25:12

145

580.500

LSE

13:21:23

431

580.500

LSE

13:21:23

387

580.500

LSE

13:21:16

268

580.500

LSE

13:06:04

222

580.500

LSE

13:06:04

225

580.500

BATE

13:06:04

88

580.500

LSE

13:06:04

180

580.500

BATE

13:06:04

417

580.500

LSE

13:06:04

37

581.000

BATE

13:00:12

120

581.000

BATE

13:00:12

645

581.000

LSE

13:00:12

248

581.000

BATE

13:00:12

446

581.000

CHIX

13:00:12

373

581.000

LSE

13:00:12

501

581.000

LSE

13:00:12

343

581.000

LSE

13:00:12

422

581.500

BATE

12:56:53

445

581.500

LSE

12:55:33

550

581.500

LSE

12:55:33

550

581.500

CHIX

12:53:12

865

581.500

LSE

12:48:33

119

581.500

LSE

12:48:33

141

581.500

LSE

12:44:33

439

581.500

CHIX

12:44:33

1024

581.500

LSE

12:40:57

33

581.500

LSE

12:38:57

550

581.500

LSE

12:38:19

369

581.000

CHIX

12:36:43

38

581.500

LSE

12:33:21

285

581.500

LSE

12:32:04

365

581.500

LSE

12:32:03

359

581.500

LSE

12:31:53

410

581.500

CHIX

12:27:53

352

581.500

LSE

12:25:53

404

581.500

LSE

12:25:53

214

581.500

LSE

12:25:53

216

581.500

LSE

12:10:53

240

581.500

LSE

12:10:53

406

581.500

BATE

12:10:53

651

581.500

LSE

12:10:53

193

581.500

LSE

12:10:53

394

581.500

CHIX

12:10:53

94

581.500

LSE

12:10:53

250

581.500

LSE

12:10:53

116

581.500

LSE

12:10:53

410

579.500

LSE

11:51:40

420

579.500

LSE

11:51:40

155

579.500

LSE

11:50:44

920

580.500

LSE

11:50:43

485

580.500

BATE

11:50:43

396

580.500

CHIX

11:50:43

190

581.000

LSE

11:34:43

336

581.000

LSE

11:34:43

375

581.000

LSE

11:34:43

414

581.000

CHIX

11:34:43

401

582.000

BATE

11:33:50

109

582.500

LSE

11:29:03

429

582.500

LSE

11:29:03

312

582.500

LSE

11:29:02

561

583.000

LSE

11:28:40

281

583.000

LSE

11:28:40

22

583.000

LSE

11:28:02

16

583.500

BATE

11:27:14

152

583.500

BATE

11:27:14

153

583.500

BATE

11:27:14

163

583.500

CHIX

11:27:14

213

583.500

CHIX

11:27:14

392

583.500

BATE

11:27:03

147

583.500

BATE

11:27:03

940

583.500

LSE

11:27:02

1052

583.500

LSE

11:27:02

925

583.500

LSE

11:27:02

989

583.500

LSE

11:27:02

972

583.500

LSE

11:27:02

258

583.500

LSE

11:27:02

102

583.500

CHIX

11:27:02

220

583.500

CHIX

11:25:02

173

583.500

CHIX

11:24:03

431

583.500

LSE

11:23:02

312

584.000

CHIX

11:22:21

129

584.000

CHIX

11:22:21

377

584.000

CHIX

11:11:17

85

584.000

CHIX

11:11:17

134

584.000

BATE

11:07:52

160

584.000

BATE

11:07:52

191

584.000

BATE

11:07:52

146

584.000

CHIX

10:59:51

303

584.000

CHIX

10:59:51

329

583.500

LSE

10:50:13

856

584.000

LSE

10:49:47

430

584.000

BATE

10:49:47

462

584.000

CHIX

10:49:47

366

584.500

LSE

10:46:40

523

584.500

LSE

10:46:40

51

584.500

LSE

10:35:39

150

584.500

LSE

10:35:39

227

584.500

LSE

10:35:39

428

584.500

LSE

10:35:39

41

584.500

LSE

10:27:13

231

584.500

LSE

10:27:13

150

584.500

LSE

10:27:13

525

584.500

LSE

10:27:13

374

584.500

LSE

10:27:13

435

584.500

BATE

10:27:13

479

584.500

CHIX

10:27:13

335

585.000

LSE

10:27:08

335

585.000

LSE

10:27:08

135

585.000

LSE

10:27:08

15

585.000

LSE

10:27:08

247

585.000

LSE

10:25:08

247

585.000

LSE

10:25:08

962

585.000

LSE

10:22:40

350

585.000

LSE

10:20:00

247

585.000

LSE

10:20:00

380

585.000

CHIX

10:20:00

1791

585.000

LSE

10:20:00

309

584.000

LSE

10:00:50

75

584.000

LSE

10:00:50

59

584.000

LSE

10:00:50

434

584.000

CHIX

10:00:50

600

584.000

LSE

10:00:50

653

584.500

LSE

10:00:50

75

584.500

LSE

10:00:50

445

584.500

CHIX

10:00:50

453

584.500

CHIX

10:00:50

446

584.500

BATE

10:00:50

205

584.500

LSE

09:59:53

160

584.500

LSE

09:59:53

500

584.500

LSE

09:59:53

238

584.500

LSE

09:59:03

602

584.500

LSE

09:51:50

302

584.500

LSE

09:51:50

4

584.500

CHIX

09:48:50

400

584.500

CHIX

09:48:50

369

584.000

BATE

09:46:50

612

584.500

LSE

09:46:50

75

584.500

LSE

09:46:50

150

584.500

LSE

09:46:50

300

584.500

LSE

09:46:50

270

584.500

LSE

09:46:50

233

584.000

LSE

09:38:51

279

584.500

BATE

09:26:47

190

584.500

BATE

09:26:47

444

584.500

CHIX

09:26:47

468

584.500

BATE

09:26:47

432

584.500

LSE

09:26:47

593

584.500

LSE

09:26:47

702

585.000

LSE

09:24:28

702

585.000

LSE

09:24:28

247

585.000

LSE

09:24:28

247

585.000

LSE

09:24:28

167

585.000

CHIX

09:24:28

247

585.000

LSE

09:24:28

167

585.000

CHIX

09:24:28

32

585.000

CHIX

09:24:28

544

585.000

LSE

09:24:28

497

585.000

LSE

09:24:28

247

585.000

CHIX

09:23:14

490

585.000

LSE

09:23:14

247

585.000

LSE

09:23:14

1157

584.500

LSE

09:12:14

471

584.500

BATE

09:12:14

459

584.500

CHIX

09:12:14

316

585.000

LSE

09:11:23

247

585.000

LSE

09:11:23

1011

585.000

LSE

09:09:51

247

585.000

LSE

09:09:51

99

583.500

LSE

08:56:47

75

583.500

LSE

08:56:47

471

583.500

LSE

08:56:47

294

583.500

LSE

08:50:01

193

584.000

CHIX

08:48:49

5

584.000

CHIX

08:48:49

225

584.000

CHIX

08:48:49

622

584.500

LSE

08:47:31

312

584.500

LSE

08:47:31

115

585.500

LSE

08:47:09

317

585.500

LSE

08:47:09

300

585.500

LSE

08:47:09

190

585.500

LSE

08:47:09

393

585.500

BATE

08:47:09

19

585.500

BATE

08:47:09

404

585.500

CHIX

08:47:09

53

583.500

CHIX

08:43:05

295

583.500

LSE

08:43:05

738

583.500

LSE

08:43:05

347

583.500

CHIX

08:43:05

743

584.000

LSE

08:40:07

283

584.000

LSE

08:40:07

465

584.000

BATE

08:40:07

219

584.000

BATE

08:40:07

220

584.000

BATE

08:40:07

455

584.000

CHIX

08:40:07

267

584.500

LSE

08:33:33

965

584.500

LSE

08:33:33

756

584.500

LSE

08:33:33

469

584.500

CHIX

08:33:33

45

582.500

CHIX

08:21:07

369

582.500

CHIX

08:21:07

389

582.500

BATE

08:21:07

968

582.500

LSE

08:21:07

391

582.500

CHIX

08:21:07

32

582.500

CHIX

08:21:07

46

582.500

BATE

08:21:07

405

583.000

BATE

08:19:41

598

581.000

CHIX

08:11:00

9

581.000

CHIX

08:11:00

35

581.500

LSE

08:11:00

962

581.500

LSE

08:11:00

70

582.000

CHIX

08:09:17

638

582.000

CHIX

08:09:17

866

582.500

LSE

08:01:00

8

582.500

BATE

08:01:00

175

582.500

LSE

08:01:00

745

582.500

LSE

08:01:00

30

582.500

BATE

08:01:00

354

582.500

LSE

08:01:00

30

582.500

BATE

08:01:00

373

582.500

BATE

08:01:00

 

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