Transaction in Own Shares

RNS Number : 0466R
Paragon Banking Group PLC
24 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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: 

24 February 2023



Number of ordinary £1.00 shares purchased:

227,000



Highest price paid per share:

590.50p



Lowest price paid per share:

584.50p



Volume weighted average price paid per share:

588.0232p

 

Following the purchase of these shares, the Company holds 14,611,735 of its ordinary shares in treasury and has 226,931,890 ordinary shares in issue (excluding treasury shares).  The figure of 226,931,890 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)

588.0999

150,000

CHIX

587.8622

44,000

BATE

587.8892

33,000

 

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

49

584.500

LSE

16:24:00

3

584.500

LSE

16:24:00

645

584.500

LSE

16:21:30

85

584.500

BATE

16:21:30

328

584.500

CHIX

16:21:30

1689

584.500

LSE

16:21:30

258

584.500

BATE

16:21:30

61

585.000

CHIX

16:18:35

335

585.000

CHIX

16:18:35

62

585.000

CHIX

16:18:35

389

584.500

BATE

16:18:35

368

585.000

LSE

16:16:48

37

585.000

LSE

16:16:48

22

585.000

LSE

16:16:48

200

585.000

LSE

16:15:58

1

585.000

LSE

16:15:58

412

585.000

CHIX

16:15:12

1628

585.500

LSE

16:13:08

115

585.500

LSE

16:13:08

441

585.000

BATE

16:11:20

391

585.000

CHIX

16:11:20

374

585.500

BATE

16:11:06

420

585.500

CHIX

16:11:06

407

585.500

CHIX

16:11:06

21

585.500

BATE

16:11:06

1843

585.500

LSE

16:11:06

12

585.500

LSE

16:08:17

1511

585.500

LSE

16:08:17

182

585.500

LSE

16:06:16

224

585.500

LSE

16:05:47

329

585.500

CHIX

16:04:46

1564

585.500

LSE

16:04:46

60

585.500

CHIX

16:04:46

381

585.500

CHIX

16:04:46

468

585.500

BATE

16:04:46

14

585.500

CHIX

16:04:36

21

585.500

CHIX

16:03:03

7

585.500

CHIX

16:02:46

445

585.500

BATE

16:02:41

158

585.500

LSE

16:01:48

471

585.500

LSE

16:01:48

860

585.500

LSE

16:01:41

1651

585.500

LSE

16:01:41

407

585.500

BATE

16:01:41

470

585.500

CHIX

16:01:41

61

585.500

BATE

16:01:41

484

585.500

CHIX

16:01:41

228

585.500

LSE

16:01:41

96

585.500

CHIX

16:01:41

1433

585.500

LSE

16:01:41

341

585.500

CHIX

16:01:41

1677

585.500

LSE

16:01:41

401

585.500

BATE

16:01:41

21

585.500

LSE

15:54:33

460

585.500

BATE

15:50:04

388

585.500

CHIX

15:50:04

1723

585.500

LSE

15:47:04

226

585.500

CHIX

15:47:04

451

585.500

BATE

15:47:04

436

585.500

CHIX

15:47:04

376

585.500

BATE

15:47:04

1563

585.500

LSE

15:47:04

342

585.500

BATE

15:43:20

157

585.500

CHIX

15:43:11

83

585.500

CHIX

15:43:11

735

585.000

LSE

15:39:50

227

585.500

LSE

15:38:47

300

585.500

CHIX

15:38:47

424

585.500

CHIX

15:35:48

1547

585.500

LSE

15:35:48

14

585.000

BATE

15:34:30

1702

585.500

LSE

15:31:32

587

585.500

CHIX

15:31:32

410

585.500

BATE

15:31:32

421

586.000

CHIX

15:30:11

436

586.000

CHIX

15:27:11

391

586.000

CHIX

15:25:06

484

586.000

CHIX

15:25:06

465

586.000

BATE

15:25:06

300

586.500

BATE

15:24:40

1398

586.000

LSE

15:24:40

1590

586.000

LSE

15:24:40

21

586.000

LSE

15:23:27

440

586.500

BATE

15:23:22

429

586.500

BATE

15:19:22

102

586.000

LSE

15:17:53

14

586.500

CHIX

15:13:50

512

586.500

CHIX

15:13:21

2074

587.000

LSE

15:13:17

434

587.000

BATE

15:13:17

425

587.000

CHIX

15:13:17

401

587.000

CHIX

15:13:17

1263

587.000

LSE

15:13:17

358

587.000

LSE

15:13:17

408

587.000

BATE

15:13:17

1841

587.000

LSE

15:13:17

453

587.000

BATE

15:04:35

1517

587.000

LSE

15:02:47

500

587.000

LSE

15:01:29

1

587.000

LSE

15:01:29

57

587.000

LSE

15:01:29

491

587.000

CHIX

15:01:29

1185

587.000

LSE

15:01:29

434

587.000

LSE

15:01:29

437

587.000

CHIX

15:01:29

123

587.000

BATE

15:00:12

168

587.000

BATE

15:00:12

86

587.000

BATE

15:00:04

723

587.000

CHIX

15:00:04

69

587.000

BATE

15:00:04

22

586.500

BATE

15:00:00

52

586.500

BATE

15:00:00

64

586.500

CHIX

14:55:49

229

586.000

LSE

14:49:10

403

586.000

CHIX

14:47:45

462

586.500

BATE

14:47:08

524

586.500

CHIX

14:47:08

1869

586.500

LSE

14:47:08

1767

587.000

LSE

14:43:21

483

587.000

CHIX

14:43:21

565

587.000

BATE

14:43:21

461

587.500

BATE

14:42:32

462

587.500

BATE

14:42:32

420

587.500

CHIX

14:42:32

470

587.500

CHIX

14:37:23

1516

587.500

LSE

14:36:51

44

587.500

LSE

14:36:51

443

587.500

BATE

14:35:07

1149

587.500

LSE

14:35:07

589

587.500

LSE

14:35:07

1511

587.500

LSE

14:35:07

23

587.500

BATE

14:34:33

397

587.500

CHIX

14:33:58

482

587.500

CHIX

14:30:57

324

587.000

LSE

14:30:50

1847

587.500

LSE

14:30:02

337

587.500

BATE

14:30:02

53

587.500

BATE

14:30:02

391

587.500

BATE

14:25:35

393

587.500

CHIX

14:20:07

1881

587.500

LSE

14:20:07

456

587.500

BATE

14:20:07

414

587.500

CHIX

14:20:07

415

587.500

BATE

14:20:07

94

587.500

CHIX

14:20:07

1639

588.000

LSE

14:18:41

441

588.000

CHIX

14:17:41

332

588.000

CHIX

14:11:05

145

588.000

CHIX

14:11:05

1338

588.000

LSE

14:10:05

338

588.000

LSE

14:10:05

400

588.000

CHIX

14:06:05

21

587.500

BATE

14:04:36

441

588.000

BATE

14:04:01

427

588.000

CHIX

14:01:05

454

588.000

BATE

13:57:01

7

588.000

BATE

13:56:42

1514

588.000

LSE

13:55:05

314

588.000

LSE

13:55:05

1500

588.000

LSE

13:55:05

399

588.000

CHIX

13:55:05

685

588.500

LSE

13:55:05

1129

588.500

LSE

13:55:05

967

588.000

LSE

13:54:28

54

588.000

CHIX

13:54:28

1

588.000

CHIX

13:54:28

342

587.500

LSE

13:54:02

342

587.500

LSE

13:52:20

104

587.500

LSE

13:49:37

492

587.500

LSE

13:49:04

1850

587.500

LSE

13:40:03

445

587.500

BATE

13:40:03

454

587.500

CHIX

13:40:03

1

587.500

LSE

13:37:31

1583

586.500

LSE

13:33:42

483

588.000

CHIX

13:33:38

1817

587.500

LSE

13:33:38

301

588.500

LSE

13:33:01

1500

588.500

LSE

13:33:01

1669

589.000

LSE

13:31:00

1536

588.500

LSE

13:30:36

458

589.000

CHIX

13:30:00

439

589.000

BATE

13:30:00

77

589.000

BATE

13:30:00

392

589.000

CHIX

13:30:00

2566

589.000

LSE

13:30:00

1698

589.000

LSE

13:30:00

327

589.000

BATE

13:30:00

463

589.000

CHIX

13:30:00

2011

589.000

LSE

13:23:46

200

589.000

BATE

13:23:46

881

589.000

CHIX

13:23:46

202

589.000

BATE

13:23:46

403

589.000

CHIX

13:23:46

853

589.000

BATE

13:23:23

249

589.000

CHIX

13:23:23

412

588.500

BATE

13:01:26

430

588.500

BATE

13:01:26

1716

588.500

LSE

13:01:26

450

588.500

CHIX

13:01:26

166

588.500

LSE

12:59:35

705

588.500

LSE

12:59:35

782

588.500

LSE

12:59:35

34

588.500

CHIX

12:51:07

442

588.500

CHIX

12:51:07

1757

588.500

LSE

12:38:04

34

588.500

CHIX

12:38:04

392

588.500

CHIX

12:38:04

306

588.500

BATE

12:38:04

120

588.500

BATE

12:38:04

419

589.000

BATE

12:31:03

438

589.000

CHIX

12:31:03

426

589.000

CHIX

12:31:03

1668

589.000

LSE

12:31:03

283

589.500

BATE

12:27:40

1000

589.500

LSE

12:22:27

250

589.500

LSE

12:22:27

768

589.500

LSE

12:22:27

698

589.500

LSE

12:18:27

1225

589.500

LSE

12:18:27

174

589.500

BATE

12:12:16

44

589.500

BATE

12:12:16

444

589.500

CHIX

12:12:16

459

589.500

CHIX

12:12:16

121

589.500

BATE

12:12:16

108

589.500

BATE

12:12:14

125

589.500

BATE

12:12:14

91

589.500

LSE

12:12:13

500

589.500

LSE

12:12:07

956

589.500

LSE

12:12:07

1500

589.500

LSE

12:10:53

1500

589.500

LSE

12:10:53

487

589.500

LSE

12:10:53

366

589.500

LSE

12:10:53

6000

589.500

LSE

12:10:53

318

589.500

LSE

12:10:53

481

589.000

CHIX

12:04:50

14

588.500

BATE

12:04:38

477

589.000

BATE

12:02:59

426

589.000

CHIX

11:56:59

396

589.000

CHIX

11:46:59

443

589.000

BATE

11:46:59

456

589.000

CHIX

11:46:59

450

589.000

CHIX

11:30:50

152

589.000

BATE

11:30:50

1198

589.000

LSE

11:30:50

286

589.000

BATE

11:30:50

77

589.500

BATE

11:29:37

300

589.500

BATE

11:29:37

348

589.000

LSE

11:28:30

727

589.500

LSE

11:19:58

264

589.500

LSE

11:19:58

838

589.500

LSE

11:19:58

472

589.500

CHIX

11:19:58

393

589.500

CHIX

11:19:58

426

589.500

BATE

11:19:58

1770

590.000

LSE

11:18:02

477

590.000

BATE

11:17:02

418

590.000

CHIX

11:14:02

621

590.000

LSE

11:09:02

1103

590.000

LSE

11:09:02

1853

590.000

LSE

11:07:02

468

590.000

CHIX

11:07:02

457

590.000

BATE

11:07:02

1823

590.000

LSE

11:01:22

1569

590.000

LSE

11:01:12

1865

590.500

LSE

11:01:12

3455

590.000

LSE

11:01:06

3691

590.000

LSE

11:01:06

469

590.000

CHIX

11:01:06

551

590.000

LSE

11:01:06

1216

590.000

LSE

11:01:06

402

589.500

BATE

10:53:53

1636

589.500

LSE

10:53:53

1663

589.500

LSE

10:53:53

471

589.500

CHIX

10:53:53

1850

589.500

LSE

10:53:53

425

589.500

CHIX

10:53:53

459

589.500

BATE

10:53:53

459

589.500

CHIX

10:53:53

477

589.500

CHIX

10:53:53

431

589.500

BATE

10:53:53

447

589.500

CHIX

10:53:53

432

589.500

BATE

10:53:53

1892

589.500

LSE

10:53:53

420

589.500

CHIX

10:53:53

395

589.500

BATE

10:53:53

386

588.500

CHIX

10:10:07

450

588.500

BATE

10:10:07

1650

588.500

LSE

10:10:07

26

588.500

CHIX

10:10:07

1

588.000

CHIX

10:02:47

320

588.500

LSE

10:02:02

182

588.500

LSE

10:02:02

467

588.500

CHIX

10:01:03

330

588.500

BATE

10:01:01

1841

588.500

LSE

10:01:01

150

588.500

BATE

10:01:01

86

588.500

CHIX

10:01:01

420

588.500

CHIX

10:01:01

415

589.000

BATE

10:00:12

443

589.000

CHIX

09:54:12

881

589.500

LSE

09:45:12

474

589.500

LSE

09:45:12

404

589.500

BATE

09:45:12

1687

589.500

LSE

09:45:12

2329

589.500

LSE

09:45:12

481

589.500

CHIX

09:45:12

464

589.500

BATE

09:45:12

357

589.500

LSE

09:45:12

459

589.500

CHIX

09:45:12

444

589.500

BATE

09:45:12

162

589.000

BATE

09:31:40

121

589.000

BATE

09:31:40

412

589.000

CHIX

09:31:40

90

589.000

BATE

09:30:17

300

589.000

CHIX

09:26:10

4

589.000

CHIX

09:26:10

8

589.000

CHIX

09:26:10

2

589.000

CHIX

09:26:10

1554

588.500

LSE

09:15:12

554

588.500

LSE

09:15:12

477

588.500

BATE

09:15:12

522

588.500

CHIX

09:15:12

497

589.000

LSE

09:13:33

1207

589.000

LSE

09:13:33

441

589.000

CHIX

09:13:33

646

589.000

LSE

09:13:33

1039

589.000

LSE

09:13:33

153

589.000

LSE

09:13:33

4

589.000

LSE

09:11:43

412

588.500

CHIX

09:09:59

222

588.500

BATE

09:09:59

200

588.500

BATE

09:09:59

107

588.500

BATE

09:08:29

319

588.500

BATE

09:08:29

102

587.500

CHIX

09:04:45

300

587.500

CHIX

09:04:45

465

587.500

CHIX

08:58:42

303

587.500

CHIX

08:51:42

1737

587.500

LSE

08:51:42

167

587.500

CHIX

08:51:42

14

587.500

CHIX

08:51:42

490

587.500

BATE

08:50:01

513

588.000

LSE

08:45:38

984

588.000

LSE

08:45:02

754

588.000

LSE

08:45:02

212

588.000

LSE

08:45:02

452

588.000

BATE

08:45:02

459

588.000

CHIX

08:45:02

391

588.500

CHIX

08:42:50

356

588.500

BATE

08:42:29

47

588.500

BATE

08:42:29

478

588.500

CHIX

08:36:50

227

588.500

BATE

08:35:29

215

588.500

BATE

08:34:33

10

588.500

BATE

08:34:33

424

588.500

CHIX

08:32:50

2

588.500

BATE

08:31:20

416

588.500

BATE

08:31:20

411

588.500

CHIX

08:28:50

373

588.500

CHIX

08:24:50

111

588.500

CHIX

08:24:50

483

588.500

BATE

08:24:30

1647

588.500

LSE

08:19:50

2804

589.000

CHIX

08:19:50

410

589.000

BATE

08:19:50

468

589.000

BATE

08:16:04

483

589.000

BATE

08:11:04

376

589.000

BATE

08:07:04

54

589.000

BATE

08:07:04

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERFAISFIV
UK 100