Transaction in Own Shares

RNS Number : 1615O
Paragon Banking Group PLC
27 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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: 

27 January 2023



Number of ordinary £1.00 shares purchased:

163,000



Highest price paid per share:

599.00p



Lowest price paid per share:

589.00p



Volume weighted average price paid per share:

593.7853p

 

Following the purchase of these shares, the Company holds 10,122,735 of its ordinary shares in treasury and has 231,410,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,410,675 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)

593.7765

111,000

CHIX

593.7810

32,000

BATE

593.8404

20,000

 

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

59

591.000

LSE

16:25:14

665

591.000

LSE

16:23:44

359

591.000

BATE

16:22:59

689

590.000

LSE

16:20:05

304

589.500

CHIX

16:18:19

275

590.500

LSE

16:18:16

745

590.500

LSE

16:18:16

191

590.500

CHIX

16:14:36

116

590.500

CHIX

16:14:36

169

590.500

CHIX

16:14:36

570

591.000

LSE

16:14:34

442

591.000

CHIX

16:14:34

462

591.000

BATE

16:14:34

225

591.500

LSE

16:11:37

837

591.500

LSE

16:11:37

1145

591.500

LSE

16:08:37

482

591.500

CHIX

16:08:37

461

591.500

BATE

16:08:37

350

591.500

LSE

16:04:41

745

591.500

LSE

16:04:41

413

592.000

CHIX

16:01:07

1028

592.500

LSE

16:01:07

480

592.500

CHIX

16:01:07

41

592.500

BATE

16:01:07

6

592.500

BATE

16:01:07

28

592.500

BATE

16:01:07

450

592.500

BATE

16:01:07

3325

592.500

LSE

16:01:07

334

592.500

BATE

15:58:28

180

592.500

BATE

15:57:28

301

592.500

CHIX

15:56:32

144

592.500

CHIX

15:56:32

682

592.000

LSE

15:47:16

404

592.000

LSE

15:47:16

391

592.000

CHIX

15:47:16

397

592.000

BATE

15:41:57

474

592.500

CHIX

15:41:53

306

592.500

LSE

15:41:53

745

592.500

LSE

15:41:53

303

593.000

CHIX

15:37:39

46

593.000

CHIX

15:37:39

41

593.000

CHIX

15:37:39

219

593.500

LSE

15:37:39

75

593.500

LSE

15:37:39

390

593.500

CHIX

15:37:39

700

593.500

LSE

15:37:39

396

593.500

BATE

15:37:39

395

593.500

BATE

15:37:39

24

593.500

BATE

15:34:00

112

593.500

CHIX

15:33:27

372

593.500

CHIX

15:33:27

287

593.500

LSE

15:33:27

825

593.500

LSE

15:33:27

30

593.500

LSE

15:33:27

714

593.500

LSE

15:33:27

39

593.500

CHIX

15:33:23

43

593.500

CHIX

15:33:23

39

593.500

CHIX

15:33:23

40

593.500

CHIX

15:33:23

202

593.500

CHIX

15:33:23

12

593.500

LSE

15:33:23

140

593.500

LSE

15:33:23

155

593.500

LSE

15:33:23

150

593.500

LSE

15:33:23

154

593.000

CHIX

15:30:31

993

592.000

LSE

15:23:03

446

592.500

BATE

15:21:57

439

592.500

CHIX

15:21:57

1005

592.500

LSE

15:21:57

24

592.500

BATE

15:21:57

18

592.500

LSE

15:21:57

68

592.500

LSE

15:19:17

447

593.000

CHIX

15:16:17

1001

593.000

LSE

15:14:29

453

593.500

BATE

15:12:26

440

593.500

CHIX

15:12:26

391

593.500

CHIX

15:10:31

55

594.000

LSE

15:10:29

225

594.000

LSE

15:10:29

75

594.000

LSE

15:10:29

75

594.000

LSE

15:10:29

300

594.000

LSE

15:10:29

300

594.000

LSE

15:10:29

449

594.000

BATE

15:05:28

474

594.500

CHIX

15:05:27

1151

595.000

LSE

15:05:27

329

594.500

CHIX

15:04:49

150

593.500

LSE

15:03:06

825

593.500

LSE

15:03:06

377

592.500

LSE

15:01:50

233

592.500

LSE

15:01:50

787

592.000

LSE

15:00:32

462

592.500

CHIX

14:55:32

981

592.500

LSE

14:55:32

426

592.500

BATE

14:55:32

452

592.500

CHIX

14:50:55

399

592.500

BATE

14:50:55

29

592.500

BATE

14:50:55

1081

593.000

LSE

14:50:35

81

593.000

LSE

14:50:35

413

593.000

LSE

14:48:35

502

593.000

LSE

14:48:35

225

593.000

LSE

14:48:35

148

592.000

BATE

14:40:32

87

592.000

CHIX

14:40:32

60

592.000

CHIX

14:40:32

278

592.000

CHIX

14:40:32

294

592.000

BATE

14:40:32

1023

592.000

LSE

14:40:32

167

592.000

BATE

14:40:32

1335

592.000

LSE

14:40:32

63

592.000

CHIX

14:40:32

304

592.000

BATE

14:40:32

428

592.000

LSE

14:40:32

283

592.000

CHIX

14:40:32

219

592.000

CHIX

14:40:32

435

592.000

BATE

14:34:42

394

592.000

CHIX

14:34:42

410

592.000

CHIX

14:34:42

439

593.000

BATE

14:34:03

1080

592.000

LSE

14:33:07

281

592.000

LSE

14:33:07

999

590.500

LSE

14:27:20

85

590.500

LSE

14:27:20

484

590.000

CHIX

14:24:18

472

590.000

CHIX

14:24:18

188

590.000

LSE

14:18:24

59

590.000

LSE

14:18:24

77

590.000

LSE

14:18:24

498

590.000

LSE

14:18:24

121

590.000

LSE

14:18:24

218

590.000

LSE

14:18:21

729

590.000

LSE

14:18:21

57

589.500

LSE

14:13:01

57

590.000

CHIX

14:12:59

409

590.000

BATE

14:12:59

96

590.000

CHIX

14:12:59

303

590.000

CHIX

14:12:59

745

590.000

LSE

14:12:59

998

590.000

LSE

14:12:59

375

590.000

LSE

14:12:59

160

589.500

CHIX

14:05:06

101

589.500

CHIX

14:05:06

146

590.000

BATE

14:01:54

11

590.000

CHIX

14:01:54

440

590.000

CHIX

14:01:54

300

590.000

BATE

14:01:54

113

590.500

CHIX

14:01:54

303

590.500

CHIX

14:01:54

443

590.500

LSE

14:01:54

150

590.500

LSE

14:00:52

420

590.500

LSE

14:00:52

875

590.500

LSE

14:00:52

197

590.000

LSE

13:54:32

225

590.000

LSE

13:54:32

59

590.000

LSE

13:54:32

450

590.000

LSE

13:54:32

75

590.000

LSE

13:54:32

1120

589.500

LSE

13:44:44

417

590.500

BATE

13:44:43

1074

590.500

LSE

13:44:43

942

590.500

LSE

13:44:43

985

590.500

LSE

13:44:43

1033

590.500

LSE

13:44:43

1100

590.500

LSE

13:44:43

409

590.500

CHIX

13:44:43

73

591.000

BATE

13:43:19

75

591.000

BATE

13:43:19

193

591.000

BATE

13:43:19

77

591.000

BATE

13:43:08

313

591.000

CHIX

13:42:00

127

591.000

CHIX

13:42:00

152

591.000

CHIX

13:36:00

300

591.000

CHIX

13:36:00

199

590.500

BATE

13:27:25

303

590.500

CHIX

13:27:25

275

590.500

BATE

13:27:25

168

590.500

CHIX

13:27:25

369

590.500

LSE

13:21:54

300

590.500

LSE

13:21:54

300

590.500

LSE

13:21:54

263

591.000

LSE

13:21:54

900

591.000

LSE

13:21:54

940

589.000

LSE

13:15:12

371

589.000

CHIX

13:07:03

38

589.000

CHIX

13:07:03

469

589.500

CHIX

13:06:34

455

589.500

BATE

13:06:34

826

590.000

LSE

13:06:34

121

590.000

LSE

13:06:34

905

589.500

LSE

13:02:10

85

589.500

LSE

13:02:10

1021

590.000

LSE

12:59:01

172

590.000

LSE

12:59:01

1139

590.000

LSE

12:44:54

505

590.500

LSE

12:44:53

549

590.500

LSE

12:44:53

481

590.500

CHIX

12:44:53

413

590.500

BATE

12:44:53

403

592.500

CHIX

12:29:49

1044

592.500

LSE

12:29:49

94

592.500

LSE

12:29:49

15

593.000

LSE

12:28:34

17

593.000

LSE

12:28:34

682

593.000

LSE

12:23:39

308

593.000

LSE

12:23:39

453

593.000

BATE

12:20:27

207

593.500

CHIX

12:19:14

246

593.500

CHIX

12:19:14

508

593.500

LSE

12:19:14

564

593.500

LSE

12:19:14

984

595.000

LSE

12:14:12

463

595.000

BATE

12:14:12

417

595.000

CHIX

12:14:12

84

595.500

LSE

12:13:12

900

595.500

LSE

12:13:12

479

595.000

CHIX

11:57:09

137

596.000

LSE

11:57:05

392

596.000

LSE

11:57:05

600

595.500

LSE

11:57:05

135

595.500

BATE

11:57:05

299

595.500

CHIX

11:57:05

342

595.500

BATE

11:57:05

137

595.500

CHIX

11:57:05

65

595.500

CHIX

11:57:05

951

595.500

LSE

11:57:05

445

596.000

BATE

11:54:35

473

596.000

CHIX

11:54:35

206

596.000

LSE

11:53:37

745

596.000

LSE

11:53:37

960

596.000

LSE

11:47:31

427

596.000

LSE

11:37:31

446

596.000

CHIX

11:37:31

472

596.000

CHIX

11:37:31

720

596.000

LSE

11:35:31

10

596.000

CHIX

11:34:32

939

596.000

LSE

11:30:02

1009

596.000

LSE

11:27:02

181

596.000

LSE

11:22:28

900

596.000

LSE

11:22:28

446

596.000

LSE

11:15:28

1010

596.000

LSE

11:15:28

416

596.000

BATE

11:15:28

427

596.000

CHIX

11:15:28

121

596.500

LSE

11:13:09

745

596.500

LSE

11:13:09

75

596.500

LSE

11:13:09

1143

596.500

LSE

11:04:28

447

596.500

BATE

11:04:28

405

596.500

CHIX

11:04:28

1118

596.000

LSE

10:56:22

474

596.500

BATE

10:56:22

395

596.500

CHIX

10:56:22

268

597.000

LSE

10:54:00

228

597.000

LSE

10:54:00

1146

596.500

LSE

10:50:22

1034

596.500

LSE

10:46:52

470

597.000

CHIX

10:39:20

462

597.500

CHIX

10:33:35

393

597.500

BATE

10:33:35

173

597.000

CHIX

10:27:05

303

597.000

CHIX

10:27:05

1031

598.000

LSE

10:12:32

445

598.500

BATE

10:12:32

440

598.500

CHIX

10:12:32

918

599.000

LSE

10:09:50

246

599.000

LSE

10:09:50

75

599.000

LSE

10:09:50

379

599.000

CHIX

10:09:50

33

599.000

CHIX

10:09:50

631

599.000

LSE

10:09:50

346

598.500

LSE

10:06:44

725

598.500

LSE

10:06:44

617

598.000

LSE

10:05:34

940

599.000

LSE

10:05:16

451

598.500

CHIX

10:05:16

470

598.000

BATE

10:05:16

403

596.500

BATE

09:53:34

230

597.000

CHIX

09:52:10

630

597.000

CHIX

09:52:10

80

597.000

BATE

09:50:54

1211

597.000

LSE

09:50:54

70

597.000

BATE

09:50:40

1490

597.000

LSE

09:50:24

404

596.500

CHIX

09:37:04

577

597.000

LSE

09:27:25

466

597.000

LSE

09:27:25

1033

597.500

LSE

09:26:49

425

597.500

BATE

09:26:49

434

597.500

CHIX

09:26:49

192

598.000

CHIX

09:19:04

249

598.000

CHIX

09:19:04

20

598.000

BATE

09:19:04

398

598.000

BATE

09:19:04

620

598.000

LSE

09:19:04

372

598.000

LSE

09:19:04

981

595.000

LSE

09:08:58

600

595.500

LSE

09:08:20

939

596.000

LSE

09:08:20

65

596.000

BATE

09:08:20

418

596.500

CHIX

09:04:02

335

596.000

BATE

08:59:55

593

596.500

LSE

08:59:45

224

596.000

CHIX

08:59:23

260

596.500

CHIX

08:59:07

146

596.500

CHIX

08:59:07

930

596.500

LSE

08:59:07

617

596.500

LSE

08:58:07

443

596.500

LSE

08:58:07

989

596.500

LSE

08:51:40

883

597.000

LSE

08:50:12

442

597.000

BATE

08:50:12

193

595.500

LSE

08:43:39

475

596.000

BATE

08:43:30

25

596.000

CHIX

08:43:30

84

596.000

LSE

08:43:30

454

596.000

CHIX

08:43:30

617

596.000

LSE

08:43:30

28

596.000

LSE

08:43:30

496

596.000

LSE

08:41:21

912

597.000

LSE

08:41:20

84

597.000

LSE

08:41:20

469

597.000

CHIX

08:41:20

992

597.500

LSE

08:38:15

391

597.500

CHIX

08:38:15

294

597.500

LSE

08:37:30

64

597.500

LSE

08:37:30

146

597.500

LSE

08:37:30

379

597.500

LSE

08:37:30

3

595.500

BATE

08:29:18

459

595.500

BATE

08:29:14

89

595.000

LSE

08:29:14

854

596.000

LSE

08:29:13

75

596.000

LSE

08:29:13

430

596.000

BATE

08:29:13

437

596.000

CHIX

08:29:13

629

596.000

LSE

08:29:13

439

596.000

LSE

08:29:13

462

595.500

LSE

08:27:47

1295

593.500

LSE

08:25:53

525

594.500

LSE

08:25:50

303

594.500

LSE

08:25:50

116

594.500

LSE

08:25:50

957

594.000

LSE

08:25:50

128

594.000

LSE

08:25:50

961

594.000

LSE

08:25:50

479

594.000

CHIX

08:25:50

411

592.500

CHIX

08:18:47

695

592.500

LSE

08:18:45

635

592.500

LSE

08:18:45

390

593.000

BATE

08:18:44

200

593.000

LSE

08:18:44

596

593.000

LSE

08:18:44

60

592.500

CHIX

08:18:44

284

593.000

LSE

08:18:44

974

593.500

LSE

08:13:38

28

593.500

LSE

08:13:38

117

593.500

LSE

08:13:38

160

593.500

LSE

08:13:38

530

593.500

CHIX

08:13:38

335

594.500

BATE

08:13:21

330

595.000

LSE

08:13:21

666

595.000

LSE

08:13:21

129

594.500

BATE

08:13:21

433

595.000

CHIX

08:13:21

183

595.500

BATE

08:13:21

297

595.500

BATE

08:13:21

272

594.500

CHIX

08:08:20

145

594.500

CHIX

08:08:20

528

595.000

CHIX

08:08:20

1057

595.500

LSE

08:08:20

1300

596.500

LSE

08:08:20

 

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