Transaction in Own Shares

RNS Number : 9039Q
Paragon Banking Group PLC
23 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 February 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: 

23 February 2023



Number of ordinary £1.00 shares purchased:

239,000



Highest price paid per share:

595.50p



Lowest price paid per share:

585.50p



Volume weighted average price paid per share:

591.3504p

 

Following the purchase of these shares, the Company holds 14,384,735 of its ordinary shares in treasury and has 227,158,890 ordinary shares in issue (excluding treasury shares).  The figure of 227,158,890 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)

591.3762

157,000

CHIX

591.2730

48,000

BATE

591.3405

34,000

 

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

12

590.500

CHIX

16:23:58

49

590.500

CHIX

16:23:57

178

590.500

CHIX

16:22:50

1102

591.500

LSE

16:21:14

222

591.500

LSE

16:21:14

333

591.500

LSE

16:21:14

327

591.000

CHIX

16:21:14

148

591.000

BATE

16:21:14

55

591.500

LSE

16:20:14

2858

591.500

LSE

16:20:10

1000

591.500

LSE

16:20:10

134

591.500

LSE

16:20:10

45

591.500

LSE

16:20:10

90

591.500

CHIX

16:19:47

77

591.500

CHIX

16:19:47

101

591.500

CHIX

16:19:47

4

591.500

CHIX

16:19:47

483

591.500

BATE

16:19:30

10

591.500

BATE

16:18:30

3

591.500

BATE

16:18:30

232

591.500

CHIX

16:16:47

201

591.500

CHIX

16:16:47

38

591.500

CHIX

16:16:47

424

591.500

BATE

16:16:30

4

591.500

BATE

16:16:30

146

591.500

BATE

16:14:30

392

591.500

CHIX

16:13:47

73

591.500

CHIX

16:13:47

451

591.500

BATE

16:10:47

86

591.500

CHIX

16:10:47

388

591.500

CHIX

16:10:47

369

591.500

LSE

16:10:38

36

591.500

LSE

16:10:38

472

591.500

LSE

16:08:30

80

591.500

LSE

16:08:11

178

591.500

LSE

16:08:01

4

591.500

LSE

16:08:01

515

591.500

LSE

16:06:01

10

591.500

LSE

16:06:01

121

591.500

LSE

16:05:41

285

591.500

LSE

16:05:41

17

591.500

LSE

16:05:41

430

591.500

CHIX

16:04:47

427

591.500

BATE

16:04:47

285

591.500

CHIX

16:04:47

169

591.500

BATE

16:04:47

67

591.500

BATE

16:03:19

169

591.500

CHIX

16:02:47

74

591.500

BATE

16:02:44

324

592.000

CHIX

16:02:17

2451

592.000

LSE

16:02:16

376

592.000

CHIX

16:02:16

205

592.000

BATE

16:02:16

284

592.000

BATE

16:02:16

1622

592.000

LSE

16:02:16

500

592.000

CHIX

16:02:16

90

591.500

LSE

15:56:52

174

591.500

BATE

15:55:52

179

591.500

BATE

15:55:52

163

591.500

CHIX

15:53:25

112

591.500

CHIX

15:53:06

231

591.500

CHIX

15:53:05

296

591.500

BATE

15:53:05

1661

591.500

LSE

15:53:05

1

591.500

LSE

15:53:04

222

592.000

LSE

15:53:02

415

592.000

LSE

15:53:02

581

592.000

LSE

15:53:02

412

592.000

LSE

15:52:31

222

592.000

LSE

15:51:38

424

592.000

LSE

15:51:38

159

592.000

CHIX

15:50:35

313

592.000

CHIX

15:50:35

12

592.000

CHIX

15:50:35

121

592.000

LSE

15:49:24

178

592.000

LSE

15:49:24

467

592.000

BATE

15:48:31

473

592.000

CHIX

15:47:35

508

592.000

LSE

15:45:47

274

592.000

BATE

15:45:31

53

592.000

BATE

15:45:31

143

592.000

LSE

15:45:21

68

592.000

LSE

15:45:21

185

592.000

LSE

15:45:21

377

591.500

CHIX

15:41:31

1649

592.000

LSE

15:41:31

377

592.000

CHIX

15:41:31

19

592.000

CHIX

15:41:31

1672

592.000

LSE

15:41:31

1867

592.000

LSE

15:41:31

439

592.000

BATE

15:41:31

372

592.000

CHIX

15:41:31

62

592.000

CHIX

15:38:49

31

592.000

CHIX

15:38:49

85

592.500

LSE

15:31:38

1500

592.500

LSE

15:31:38

336

592.500

BATE

15:31:38

416

592.500

CHIX

15:31:38

120

592.500

BATE

15:31:38

1724

592.500

LSE

15:31:38

476

592.500

BATE

15:31:38

409

592.500

CHIX

15:31:38

77

593.000

CHIX

15:30:27

363

593.000

CHIX

15:30:27

158

593.000

BATE

15:29:27

245

593.000

BATE

15:29:27

192

593.000

LSE

15:27:27

108

593.000

LSE

15:27:27

666

593.000

LSE

15:27:27

300

593.000

CHIX

15:27:27

208

593.000

LSE

15:27:27

1500

593.000

LSE

15:27:27

1257

593.000

LSE

15:27:27

430

593.000

BATE

15:27:27

480

593.000

CHIX

15:27:27

228

593.000

LSE

15:26:52

243

593.000

LSE

15:25:52

117

593.000

BATE

15:22:48

97

593.000

BATE

15:22:48

98

593.000

BATE

15:22:48

104

593.000

LSE

15:22:40

442

593.000

CHIX

15:22:34

4

593.000

CHIX

15:21:34

3

593.000

CHIX

15:21:30

3

593.000

CHIX

15:21:30

70

593.000

CHIX

15:20:30

59

593.000

CHIX

15:20:30

3

593.000

CHIX

15:20:30

121

593.000

LSE

15:20:11

93

593.000

CHIX

15:19:48

6

593.000

CHIX

15:19:48

11

593.000

LSE

15:19:28

1570

593.000

LSE

15:19:28

395

593.000

BATE

15:18:48

71

593.000

CHIX

15:18:48

365

593.000

CHIX

15:18:48

2

592.500

LSE

15:16:52

405

592.500

LSE

15:16:52

132

592.500

LSE

15:16:46

118

592.500

CHIX

15:14:50

997

592.500

LSE

15:14:50

83

593.000

CHIX

15:07:48

477

593.000

BATE

15:07:48

324

593.000

CHIX

15:07:48

1779

593.500

LSE

15:07:01

430

593.500

CHIX

15:04:28

1864

594.000

LSE

15:04:28

481

594.000

BATE

15:04:28

458

594.000

CHIX

15:04:28

1586

594.500

LSE

14:58:47

81

595.000

BATE

14:58:24

252

595.000

BATE

14:58:24

542

595.000

LSE

14:58:24

401

595.000

BATE

14:58:24

5

595.000

CHIX

14:58:24

176

595.000

LSE

14:58:24

428

595.000

LSE

14:58:24

169

595.000

LSE

14:58:24

287

595.000

LSE

14:58:24

140

595.000

BATE

14:58:24

423

595.000

CHIX

14:58:24

81

595.000

CHIX

14:58:24

810

595.500

LSE

14:58:24

372

595.500

LSE

14:58:24

655

595.500

LSE

14:58:24

1552

595.500

LSE

14:58:24

398

595.500

CHIX

14:58:24

225

595.500

BATE

14:58:24

416

595.500

CHIX

14:58:24

590

595.500

CHIX

14:58:24

264

595.500

CHIX

14:58:24

176

595.500

BATE

14:58:24

1

593.500

LSE

14:44:59

207

593.500

LSE

14:44:36

478

593.500

LSE

14:44:36

968

593.500

LSE

14:44:36

106

593.500

LSE

14:44:36

1258

594.500

LSE

14:41:37

754

594.500

LSE

14:41:37

122

594.500

BATE

14:41:37

300

594.500

BATE

14:41:37

195

594.500

CHIX

14:41:37

300

594.500

CHIX

14:41:37

1517

594.500

LSE

14:41:37

1238

594.500

LSE

14:41:37

459

594.500

CHIX

14:41:37

395

594.500

BATE

14:41:37

461

594.500

CHIX

14:41:37

428

594.500

BATE

14:41:37

324

594.500

LSE

14:40:52

641

594.500

LSE

14:33:52

249

594.000

LSE

14:33:52

186

594.500

LSE

14:33:52

333

594.500

CHIX

14:33:52

101

594.500

CHIX

14:33:52

1505

594.500

LSE

14:33:52

452

594.500

BATE

14:33:52

938

594.500

LSE

14:33:52

473

594.500

CHIX

14:33:52

315

594.500

BATE

14:33:52

158

594.500

BATE

14:33:52

278

594.500

LSE

14:33:52

288

594.500

LSE

14:33:52

33

594.500

LSE

14:32:54

300

594.500

BATE

14:27:45

20

594.500

LSE

14:27:45

144

594.500

BATE

14:27:45

464

594.500

CHIX

14:27:40

287

594.500

CHIX

14:27:40

1

594.500

CHIX

14:27:01

116

594.500

CHIX

14:27:01

394

594.500

CHIX

14:24:00

70

594.500

LSE

14:19:57

234

594.500

LSE

14:19:57

668

595.000

LSE

14:19:57

374

595.000

LSE

14:19:57

257

594.500

LSE

14:19:57

746

594.500

LSE

14:19:57

135

595.000

LSE

14:19:56

1723

595.000

LSE

14:19:56

820

595.000

CHIX

14:19:56

431

595.000

CHIX

14:19:56

422

595.000

BATE

14:19:56

1629

595.000

LSE

14:19:56

24

595.000

CHIX

14:15:08

53

595.000

BATE

14:13:50

94

595.000

BATE

14:13:50

216

594.500

LSE

14:12:38

216

594.500

BATE

14:12:38

467

595.000

BATE

14:10:20

248

595.000

LSE

14:08:14

408

595.000

LSE

14:08:14

210

595.000

BATE

14:04:20

57

595.000

BATE

14:04:20

514

595.000

LSE

14:04:14

190

594.500

CHIX

14:02:52

282

595.000

LSE

14:02:51

446

595.000

LSE

14:02:51

431

595.000

LSE

14:02:51

430

595.000

LSE

14:00:39

548

595.000

LSE

13:59:10

561

595.000

LSE

13:58:10

340

595.000

LSE

13:58:10

300

595.000

BATE

13:58:10

404

595.000

CHIX

13:58:10

120

595.500

CHIX

13:58:02

130

595.500

CHIX

13:58:01

87

595.500

LSE

13:58:01

185

595.500

LSE

13:58:01

306

595.500

LSE

13:58:01

694

595.500

LSE

13:58:01

548

595.500

LSE

13:58:01

419

595.500

CHIX

13:57:36

392

595.500

BATE

13:57:36

351

593.500

LSE

13:51:02

803

593.500

LSE

13:48:02

292

593.000

CHIX

13:48:02

14

593.000

BATE

13:48:02

65

593.000

CHIX

13:40:02

1271

593.500

LSE

13:40:02

438

593.500

LSE

13:40:02

383

593.500

CHIX

13:40:02

73

593.500

CHIX

13:40:02

399

593.500

LSE

13:36:01

305

594.000

CHIX

13:36:01

119

594.000

CHIX

13:36:01

315

594.000

BATE

13:36:01

60

594.000

BATE

13:36:01

472

593.500

BATE

13:36:01

116

594.000

LSE

13:36:01

298

594.000

LSE

13:36:01

479

594.000

CHIX

13:36:01

555

594.000

BATE

13:36:01

1986

594.000

LSE

13:36:01

81

594.500

CHIX

13:35:12

77

594.500

CHIX

13:35:12

963

593.000

LSE

13:26:37

180

593.000

LSE

13:26:37

365

593.000

LSE

13:26:37

427

593.500

CHIX

13:26:37

1863

593.500

LSE

13:26:37

480

593.500

BATE

13:26:37

457

593.500

CHIX

13:26:37

1630

593.500

LSE

13:26:37

788

593.500

CHIX

13:26:37

464

593.500

BATE

13:26:37

59

592.000

CHIX

13:09:29

16

592.000

CHIX

13:09:29

436

592.000

BATE

13:09:10

500

592.000

LSE

13:04:21

51

592.000

CHIX

13:04:20

59

592.000

CHIX

13:04:20

142

592.000

BATE

13:04:10

893

592.000

LSE

13:03:41

500

592.000

LSE

13:03:41

500

592.000

LSE

13:03:41

94

592.000

LSE

13:03:26

500

592.000

LSE

13:03:26

58

592.000

LSE

13:03:26

71

592.000

LSE

13:03:26

500

592.000

LSE

13:03:26

260

592.000

BATE

13:03:26

22

592.000

BATE

13:03:26

126

592.000

BATE

13:03:26

500

592.000

LSE

13:03:26

37

592.000

LSE

13:03:26

300

591.500

CHIX

13:01:10

48

591.500

CHIX

13:01:10

241

591.500

CHIX

13:01:10

98

591.000

BATE

12:56:45

537

591.500

CHIX

12:56:10

37

591.500

CHIX

12:56:10

6

591.000

LSE

12:54:05

238

591.000

LSE

12:54:05

58

591.000

LSE

12:54:05

395

591.000

CHIX

12:49:05

670

591.000

LSE

12:47:05

984

591.000

LSE

12:47:05

1642

589.500

LSE

12:38:43

428

589.500

BATE

12:34:43

126

589.500

CHIX

12:34:43

320

589.500

CHIX

12:34:43

396

589.500

BATE

12:34:43

1564

589.500

LSE

12:34:43

1707

589.500

LSE

12:34:43

400

590.000

CHIX

12:34:43

58

590.000

CHIX

12:27:43

352

590.000

CHIX

12:27:43

1605

590.000

LSE

12:13:41

413

590.000

BATE

12:13:41

391

590.500

CHIX

12:13:41

552

591.000

LSE

12:12:31

1233

591.000

LSE

12:12:31

448

590.500

BATE

12:11:02

472

590.500

CHIX

12:11:02

399

590.000

CHIX

12:02:06

530

590.000

BATE

12:02:06

509

590.000

CHIX

12:02:06

1604

590.000

LSE

12:02:06

434

590.000

CHIX

12:02:06

410

590.000

BATE

12:02:06

1866

590.000

LSE

11:54:01

1176

590.000

BATE

11:49:14

1839

590.000

LSE

11:48:14

751

590.500

LSE

11:48:14

1408

590.000

CHIX

11:48:14

161

590.500

LSE

11:48:14

1252

590.500

LSE

11:48:14

297

590.500

LSE

11:48:14

179

589.000

CHIX

11:29:01

1038

589.500

LSE

11:29:00

429

589.500

LSE

11:29:00

175

589.500

LSE

11:29:00

204

589.000

LSE

11:23:50

206

589.000

BATE

11:23:50

456

589.500

BATE

11:16:10

1680

589.500

LSE

11:16:10

579

589.500

CHIX

11:16:10

147

589.500

LSE

11:16:00

13

589.500

LSE

11:13:21

4

589.500

CHIX

11:13:21

70

589.500

CHIX

11:13:21

420

590.000

CHIX

11:13:20

72

590.000

CHIX

11:11:20

334

590.000

LSE

11:11:10

456

590.000

BATE

11:07:11

691

590.000

CHIX

11:06:40

380

590.000

LSE

11:06:11

317

589.500

CHIX

11:03:11

1661

590.000

LSE

11:03:11

141

590.000

LSE

11:03:11

329

590.000

LSE

11:03:11

230

590.000

LSE

11:03:11

294

590.000

LSE

11:03:11

856

590.000

LSE

11:03:11

399

589.500

CHIX

10:49:11

166

589.500

BATE

10:49:11

295

589.500

BATE

10:48:50

92

589.500

CHIX

10:48:20

351

589.500

CHIX

10:48:20

440

589.000

BATE

10:41:16

111

589.000

CHIX

10:41:16

100

589.000

CHIX

10:41:10

1177

589.000

LSE

10:41:10

118

589.000

LSE

10:41:10

406

589.500

BATE

10:40:30

490

589.500

LSE

10:40:30

167

589.500

LSE

10:40:30

375

589.500

LSE

10:40:30

364

589.500

LSE

10:40:30

1834

589.500

LSE

10:40:30

443

589.500

CHIX

10:40:30

79

589.500

BATE

10:40:30

38

589.500

BATE

10:40:30

271

589.500

CHIX

10:40:30

68

589.500

BATE

10:40:30

275

589.500

BATE

10:40:30

186

589.500

CHIX

10:40:30

461

589.500

BATE

10:40:30

471

589.500

CHIX

10:40:30

188

589.500

LSE

10:32:10

1762

590.000

LSE

10:28:11

616

590.000

LSE

10:24:10

5

590.000

LSE

10:24:10

330

590.000

LSE

10:24:10

71

590.000

LSE

10:24:10

554

590.000

LSE

10:24:10

55

590.000

LSE

10:24:10

33

590.000

LSE

10:24:10

7

590.000

LSE

10:24:10

578

590.000

LSE

10:13:10

1885

589.500

LSE

10:11:35

557

589.500

CHIX

10:11:35

424

589.500

BATE

10:11:35

1

589.500

BATE

10:11:34

1861

590.500

LSE

10:11:30

2645

590.500

LSE

10:11:30

222

590.500

LSE

10:11:30

1422

590.500

BATE

10:11:30

725

590.500

LSE

10:11:30

871

590.500

LSE

10:11:30

1433

590.000

CHIX

10:11:30

451

590.000

CHIX

10:11:30

94

590.500

BATE

10:11:30

1163

590.500

LSE

10:11:30

94

590.500

BATE

10:11:30

24

590.500

BATE

10:11:30

551

589.500

LSE

09:52:04

113

589.000

LSE

09:51:10

108

589.000

LSE

09:50:10

3

589.000

LSE

09:44:17

410

589.000

LSE

09:40:01

193

588.000

LSE

09:37:40

409

588.500

BATE

09:37:40

417

588.500

CHIX

09:37:40

258

589.000

LSE

09:33:04

18

588.500

LSE

09:33:04

1

588.500

LSE

09:33:04

23

588.500

LSE

09:33:04

403

588.500

CHIX

09:33:04

157

588.500

CHIX

09:33:04

416

589.000

CHIX

09:33:03

394

589.000

CHIX

09:23:03

1329

589.500

LSE

09:23:02

324

589.500

LSE

09:23:02

377

589.500

BATE

09:23:02

15

589.500

BATE

09:23:02

249

590.000

LSE

09:20:01

1465

590.000

LSE

09:20:01

475

590.000

BATE

09:20:01

391

590.000

BATE

09:20:01

631

590.000

BATE

09:20:01

220

590.000

BATE

09:20:01

393

590.000

CHIX

09:20:01

418

590.500

CHIX

09:20:01

479

590.500

CHIX

09:20:01

57

589.500

CHIX

09:05:30

1165

589.500

LSE

09:05:30

113

589.500

LSE

09:05:30

379

589.500

LSE

09:05:30

10

589.500

LSE

09:05:30

60

589.500

LSE

09:05:30

24

589.500

CHIX

09:05:30

351

589.500

CHIX

09:05:30

470

589.500

CHIX

09:05:30

53

589.000

CHIX

08:58:40

1090

589.000

LSE

08:58:40

56

589.000

CHIX

08:58:40

118

589.000

CHIX

08:57:40

198

589.000

CHIX

08:54:40

210

589.000

CHIX

08:54:40

1412

588.500

LSE

08:50:33

109

588.500

BATE

08:50:33

257

588.500

BATE

08:50:33

317

589.000

CHIX

08:48:59

118

589.000

CHIX

08:48:59

1867

589.000

LSE

08:47:01

1650

589.000

LSE

08:47:00

35

588.500

LSE

08:46:55

1578

589.000

LSE

08:46:54

23

589.000

LSE

08:46:54

304

588.500

LSE

08:46:47

1666

589.000

LSE

08:46:45

232

589.000

LSE

08:46:45

217

588.000

CHIX

08:44:06

1153

588.500

LSE

08:44:06

245

588.500

CHIX

08:44:06

204

588.500

CHIX

08:41:30

554

588.500

LSE

08:41:30

329

588.000

BATE

08:40:14

390

588.500

CHIX

08:34:29

17

588.500

CHIX

08:34:29

376

589.000

BATE

08:34:29

238

589.000

CHIX

08:34:29

451

589.000

BATE

08:34:29

1729

589.000

LSE

08:34:29

225

589.000

CHIX

08:34:29

435

589.000

CHIX

08:34:29

17

589.000

BATE

08:34:29

380

589.500

BATE

08:32:18

1

589.500

BATE

08:32:18

67

589.500

BATE

08:32:18

20

587.000

LSE

08:27:07

1868

587.500

LSE

08:27:07

1660

587.500

LSE

08:27:07

629

587.500

LSE

08:27:07

408

587.500

BATE

08:27:07

386

588.000

CHIX

08:25:30

55

588.000

CHIX

08:25:30

110

588.000

CHIX

08:25:30

65

588.000

CHIX

08:25:30

87

588.000

CHIX

08:25:30

290

587.500

BATE

08:23:00

104

587.500

BATE

08:23:00

148

586.500

CHIX

08:21:11

304

586.500

LSE

08:21:11

68

586.500

CHIX

08:21:11

122

586.500

CHIX

08:21:11

32

586.500

BATE

08:21:11

41

587.500

BATE

08:21:11

370

587.500

BATE

08:20:57

482

586.000

CHIX

08:11:22

436

586.000

BATE

08:11:22

170

586.000

BATE

08:11:22

59

586.000

BATE

08:11:22

1864

586.500

LSE

08:11:22

406

586.500

CHIX

08:11:22

170

586.000

BATE

08:11:22

63

586.000

BATE

08:11:22

455

586.500

CHIX

08:11:22

87

586.500

CHIX

08:08:31

387

586.500

CHIX

08:08:31

72

585.500

CHIX

08:04:04

156

585.500

BATE

08:04:04

118

585.500

CHIX

08:04:04

124

585.500

CHIX

08:04:04

150

585.500

BATE

08:04:04

89

585.500

BATE

08:04:04

1688

585.500

LSE

08:04:03

92

585.500

CHIX

08:03:59

1469

586.000

LSE

08:03:59

47

586.000

LSE

08:03:59

617

586.500

LSE

08:03:59

1247

586.500

LSE

08:03:59

452

586.500

CHIX

08:03:59

 

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