Transaction in Own Shares

RNS Number : 2009R
Paragon Banking Group PLC
27 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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: 

27 February 2023



Number of ordinary £1.00 shares purchased:

216,000



Highest price paid per share:

596.00p



Lowest price paid per share:

584.00p



Volume weighted average price paid per share:

588.6895p

 

Following the purchase of these shares, the Company holds 14,827,735 of its ordinary shares in treasury and has 226,715,890 ordinary shares in issue (excluding treasury shares).  The figure of 226,715,890 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)

588.6623

144,000

CHIX

588.7177

40,000

BATE

588.7766

32,000

 

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

857

595.000

LSE

16:23:02

180

595.000

BATE

16:23:02

269

595.000

CHIX

16:22:10

66

595.000

CHIX

16:22:10

71

595.000

LSE

16:22:02

479

595.000

CHIX

16:22:02

337

595.000

LSE

16:22:02

181

595.000

LSE

16:22:02

443

595.000

BATE

16:22:02

420

595.000

LSE

16:21:48

151

595.000

LSE

16:21:48

793

595.500

LSE

16:19:18

31

595.000

LSE

16:17:08

1450

595.000

LSE

16:15:08

399

595.000

CHIX

16:15:08

704

595.000

BATE

16:15:08

438

595.000

BATE

16:15:08

475

595.000

CHIX

16:15:08

133

595.000

LSE

16:15:08

257

595.000

LSE

16:13:17

195

595.000

LSE

16:13:17

4

595.000

LSE

16:13:17

307

595.000

LSE

16:13:17

1602

595.000

LSE

16:12:06

81

595.000

LSE

16:12:06

120

595.000

LSE

16:12:06

239

595.000

LSE

16:12:06

213

594.500

CHIX

16:09:06

1

594.500

CHIX

16:09:05

254

594.500

CHIX

16:09:05

319

594.500

LSE

16:04:02

178

594.500

LSE

16:04:02

266

594.500

LSE

16:04:02

1548

595.500

LSE

16:02:09

484

595.500

BATE

16:02:09

475

595.500

CHIX

16:02:09

413

595.500

BATE

16:02:09

442

596.000

CHIX

16:01:57

449

596.000

LSE

16:00:57

1246

596.000

LSE

16:00:57

422

596.000

CHIX

15:59:57

212

596.000

LSE

15:59:57

147

596.000

LSE

15:59:57

488

595.500

LSE

15:59:02

319

595.500

LSE

15:58:03

337

595.500

LSE

15:57:47

40

595.500

LSE

15:57:47

468

595.500

BATE

15:56:03

8

595.500

BATE

15:56:03

405

595.500

CHIX

15:55:31

1344

595.500

LSE

15:54:40

262

595.500

LSE

15:54:40

2

594.000

CHIX

15:48:21

392

594.000

BATE

15:48:21

451

594.000

CHIX

15:48:21

1192

594.000

LSE

15:48:21

451

594.000

CHIX

15:48:21

419

594.000

BATE

15:48:21

83

594.000

CHIX

15:48:21

328

594.000

LSE

15:48:21

362

594.000

CHIX

15:46:02

285

594.000

LSE

15:46:02

1431

594.000

LSE

15:46:02

11

594.000

LSE

15:45:59

570

593.500

LSE

15:44:04

356

593.500

LSE

15:44:04

1545

593.500

LSE

15:36:17

433

593.500

BATE

15:36:17

389

593.500

CHIX

15:36:17

1870

594.000

LSE

15:35:02

425

594.000

CHIX

15:35:02

466

594.000

BATE

15:35:02

131

594.500

BATE

15:34:24

349

594.500

BATE

15:34:24

867

593.000

LSE

15:30:24

715

593.000

LSE

15:30:24

410

593.000

CHIX

15:30:24

227

593.500

CHIX

15:30:03

1663

593.500

LSE

15:30:03

251

593.500

CHIX

15:30:03

458

592.500

BATE

15:25:41

469

593.000

CHIX

15:25:41

1735

593.000

LSE

15:25:41

420

593.000

BATE

15:25:41

56

593.000

CHIX

15:24:30

333

593.000

CHIX

15:24:30

172

592.500

BATE

15:23:43

177

592.500

BATE

15:23:43

118

592.500

BATE

15:23:40

1324

591.500

LSE

15:22:54

110

591.500

LSE

15:22:54

264

591.500

LSE

15:22:54

468

589.500

CHIX

15:14:06

1375

589.500

LSE

15:14:06

319

589.500

LSE

15:14:06

430

590.000

CHIX

15:10:02

475

590.000

BATE

15:10:02

1710

590.500

LSE

15:10:00

452

590.500

CHIX

15:10:00

1570

588.000

LSE

15:03:15

457

588.000

BATE

15:03:15

2184

588.500

LSE

15:03:14

453

588.500

CHIX

15:03:14

436

588.500

BATE

15:03:14

419

588.500

CHIX

15:03:14

249

589.000

LSE

15:00:20

1500

589.000

LSE

15:00:20

458

589.000

CHIX

15:00:08

446

589.000

BATE

15:00:08

1

589.000

CHIX

15:00:08

1237

588.500

LSE

14:57:45

62

588.500

BATE

14:56:40

55

588.500

BATE

14:56:40

51

588.500

CHIX

14:55:30

46

588.500

CHIX

14:55:30

79

588.500

CHIX

14:55:30

80

588.500

CHIX

14:55:30

92

588.500

CHIX

14:55:30

64

588.500

LSE

14:55:07

57

588.500

LSE

14:55:07

9

588.500

LSE

14:55:07

1

588.500

LSE

14:55:07

1336

588.500

LSE

14:49:23

78

588.500

CHIX

14:48:40

86

588.500

CHIX

14:48:40

80

588.500

CHIX

14:48:40

26

588.500

CHIX

14:48:40

53

588.500

CHIX

14:48:40

80

588.500

CHIX

14:48:40

23

588.500

BATE

14:48:40

29

588.500

BATE

14:48:40

2

588.500

BATE

14:48:40

1

588.500

BATE

14:48:40

24

588.500

BATE

14:48:40

28

588.500

BATE

14:48:40

25

588.500

BATE

14:48:40

29

588.500

BATE

14:47:40

23

588.500

BATE

14:47:40

24

588.500

BATE

14:47:40

28

588.500

BATE

14:47:40

27

588.500

BATE

14:47:40

21

588.500

BATE

14:47:40

24

588.500

BATE

14:47:40

27

588.500

BATE

14:47:40

27

588.500

BATE

14:47:40

59

588.500

BATE

14:47:40

61

588.500

BATE

14:47:40

1717

588.500

LSE

14:45:02

484

588.500

CHIX

14:45:02

403

588.500

CHIX

14:45:02

449

588.500

BATE

14:45:02

449

589.000

BATE

14:43:11

405

589.000

CHIX

14:42:11

1671

589.000

LSE

14:40:57

1510

589.000

LSE

14:40:37

403

589.000

CHIX

14:40:11

484

589.000

BATE

14:40:11

111

588.000

BATE

14:35:33

361

588.000

BATE

14:35:33

408

588.000

CHIX

14:35:33

10

588.000

CHIX

14:35:33

737

588.000

LSE

14:33:57

274

588.000

LSE

14:33:57

219

588.000

LSE

14:33:57

1056

588.000

LSE

14:33:57

37

588.000

LSE

14:33:57

818

588.000

LSE

14:33:57

23

587.500

BATE

14:31:14

29

587.500

BATE

14:31:14

1

587.500

BATE

14:31:14

56

587.500

BATE

14:31:01

54

587.500

BATE

14:31:01

441

587.500

CHIX

14:31:00

56

587.500

CHIX

14:31:00

50

587.500

CHIX

14:31:00

1544

587.500

LSE

14:25:01

483

587.500

BATE

14:25:01

389

587.500

BATE

14:25:01

451

587.500

CHIX

14:25:01

355

588.000

LSE

14:20:17

1087

588.000

LSE

14:20:17

1201

588.000

LSE

14:20:17

240

588.000

LSE

14:20:17

200

588.000

LSE

14:20:17

286

587.500

CHIX

14:18:37

832

587.500

LSE

14:15:47

326

587.500

BATE

14:13:40

63

587.500

BATE

14:13:40

78

587.500

BATE

14:13:40

360

587.500

LSE

14:12:47

1419

587.500

LSE

14:12:47

8

587.500

LSE

14:12:47

25

587.500

BATE

14:10:20

27

587.500

BATE

14:10:20

611

587.500

LSE

14:10:16

13

587.500

LSE

14:10:16

495

587.000

CHIX

14:10:16

1047

587.000

LSE

14:10:16

67

587.500

CHIX

14:08:40

71

587.500

CHIX

14:08:40

8

587.500

CHIX

14:08:40

1

587.500

CHIX

14:08:40

71

587.500

BATE

14:08:40

74

587.500

BATE

14:08:40

42

587.500

CHIX

14:07:36

479

587.500

CHIX

14:07:36

144

587.500

CHIX

14:04:36

387

587.500

CHIX

14:03:36

30

587.500

CHIX

14:03:36

78

587.500

CHIX

14:03:36

1019

587.500

BATE

14:03:36

72

587.500

CHIX

14:03:36

71

587.500

CHIX

14:03:36

1

587.000

BATE

14:00:36

747

587.000

LSE

13:55:16

398

587.000

LSE

13:55:16

135

586.500

LSE

13:46:27

27

586.500

LSE

13:46:27

168

586.500

LSE

13:46:27

1314

586.500

LSE

13:46:27

415

586.500

CHIX

13:46:27

80

586.500

LSE

13:46:27

151

586.500

LSE

13:46:27

68

586.500

CHIX

13:41:20

122

586.500

CHIX

13:41:20

41

586.500

CHIX

13:41:20

1666

586.000

LSE

13:40:34

248

586.500

BATE

13:39:26

182

586.500

BATE

13:39:26

1855

586.500

LSE

13:39:26

612

586.500

CHIX

13:39:26

1

587.000

CHIX

13:35:50

4

587.000

CHIX

13:35:24

400

587.000

CHIX

13:35:00

57

587.000

CHIX

13:33:00

60

587.000

CHIX

13:32:55

616

587.000

LSE

13:32:55

5

587.000

CHIX

13:32:10

7

587.000

CHIX

13:31:57

6

587.000

CHIX

13:29:51

1030

587.000

BATE

13:28:07

430

587.000

CHIX

13:27:15

104

587.000

BATE

13:25:15

407

587.000

CHIX

13:25:15

1758

587.000

LSE

13:25:15

1

587.000

BATE

13:20:37

347

587.000

BATE

13:20:34

1

587.000

CHIX

13:19:35

1

587.000

CHIX

13:17:17

8

587.000

CHIX

13:16:32

5

587.000

CHIX

13:16:28

5

587.000

CHIX

13:16:24

767

587.000

LSE

13:16:21

41

587.000

LSE

13:16:21

39

587.000

LSE

13:16:21

429

587.000

LSE

13:16:21

15

587.000

CHIX

13:16:21

22

587.000

CHIX

13:16:17

56

587.000

CHIX

13:16:17

55

587.000

CHIX

13:16:17

40

587.000

CHIX

13:16:17

90

587.500

LSE

13:15:55

919

587.500

LSE

13:15:55

1299

587.000

LSE

13:15:00

360

587.000

LSE

13:14:34

1213

587.000

LSE

13:14:34

401

587.000

BATE

13:12:17

124

587.500

LSE

13:01:17

218

587.000

CHIX

13:01:17

747

587.500

LSE

13:01:17

250

587.000

CHIX

13:01:17

673

587.500

LSE

13:01:17

1

587.000

CHIX

13:00:59

19

587.000

CHIX

13:00:59

448

587.000

BATE

13:00:59

349

587.500

LSE

13:00:59

473

587.000

CHIX

13:00:59

454

587.000

CHIX

13:00:59

1529

587.500

LSE

12:55:59

193

587.500

LSE

12:55:59

445

587.500

BATE

12:51:57

4

587.500

CHIX

12:41:57

53

587.500

CHIX

12:41:57

1

587.000

BATE

12:35:01

1

587.000

BATE

12:35:01

402

587.500

CHIX

12:30:28

441

587.500

BATE

12:30:28

432

587.500

BATE

12:30:28

1752

587.500

LSE

12:30:28

1642

588.000

LSE

12:28:02

1708

588.500

LSE

12:27:57

447

588.500

CHIX

12:27:57

400

589.000

CHIX

12:27:57

1

588.000

CHIX

12:18:00

1

588.000

CHIX

12:18:00

1

588.000

LSE

12:17:28

470

588.000

BATE

12:12:30

7

588.000

BATE

12:12:17

270

588.000

LSE

12:12:17

1460

588.000

LSE

12:12:17

192

588.000

LSE

12:12:17

97

588.000

LSE

12:12:17

1

588.000

LSE

12:12:17

680

588.000

LSE

12:08:37

656

588.000

LSE

12:08:37

121

588.000

LSE

12:08:37

349

588.000

CHIX

12:08:20

1

588.000

LSE

12:08:20

559

588.000

CHIX

12:08:19

472

588.000

BATE

12:07:01

389

588.000

CHIX

12:02:57

69

588.000

CHIX

12:00:57

70

588.000

CHIX

12:00:57

68

588.000

CHIX

12:00:57

70

588.000

CHIX

12:00:57

69

588.000

CHIX

12:00:57

70

588.000

CHIX

12:00:57

69

588.000

CHIX

12:00:57

69

588.000

CHIX

12:00:57

70

588.000

CHIX

12:00:57

1

588.000

CHIX

12:00:57

456

588.000

BATE

11:58:01

198

588.000

LSE

11:55:54

754

588.000

LSE

11:55:54

1354

588.000

LSE

11:55:54

374

588.000

LSE

11:55:54

1300

588.500

LSE

11:49:07

1791

588.500

LSE

11:49:07

452

588.000

BATE

11:48:57

652

588.000

LSE

11:41:57

971

588.000

LSE

11:41:57

437

588.000

BATE

11:37:57

142

588.000

CHIX

11:37:33

284

588.000

CHIX

11:37:33

459

588.000

CHIX

11:37:33

388

588.000

CHIX

11:29:33

485

588.000

BATE

11:27:57

452

588.000

CHIX

11:22:33

404

588.000

BATE

11:22:33

26

588.000

CHIX

11:22:33

1

588.000

BATE

11:20:03

1

588.000

BATE

11:20:03

175

588.000

LSE

11:16:27

1138

588.000

LSE

11:16:27

1505

588.000

LSE

11:16:27

200

588.000

LSE

11:16:27

71

588.000

CHIX

11:14:14

321

588.000

CHIX

11:14:14

1980

588.000

LSE

11:01:54

464

588.000

BATE

11:01:54

391

588.000

CHIX

11:00:19

63

588.000

CHIX

10:57:50

60

588.000

CHIX

10:57:50

66

588.000

CHIX

10:57:50

3

588.000

CHIX

10:57:50

2

588.000

CHIX

10:57:50

578

588.000

BATE

10:53:40

3

588.000

BATE

10:53:40

59

588.000

CHIX

10:52:50

60

588.000

CHIX

10:52:50

59

588.000

CHIX

10:52:50

61

588.000

CHIX

10:52:50

59

588.000

CHIX

10:52:50

61

588.000

CHIX

10:52:50

60

588.000

CHIX

10:52:50

61

588.000

CHIX

10:52:50

61

588.000

CHIX

10:52:50

3

588.000

CHIX

10:52:50

1

588.000

BATE

10:52:50

2

588.000

CHIX

10:52:50

2

588.000

CHIX

10:52:50

1564

588.000

LSE

10:49:46

600

588.000

LSE

10:48:46

4

588.000

CHIX

10:48:39

339

587.500

LSE

10:43:09

528

587.500

LSE

10:43:09

920

587.500

LSE

10:43:09

421

587.500

BATE

10:43:09

228

587.500

CHIX

10:43:09

184

587.500

CHIX

10:43:09

519

588.000

LSE

10:36:54

1382

587.500

LSE

10:36:54

465

587.500

CHIX

10:36:54

162

587.500

LSE

10:36:54

438

586.000

CHIX

10:24:14

178

586.000

BATE

10:24:14

232

586.000

BATE

10:23:59

1804

586.500

LSE

10:23:27

484

586.500

CHIX

10:23:18

1638

586.500

LSE

10:23:18

475

586.500

BATE

10:23:18

798

587.000

LSE

10:22:26

849

587.000

LSE

10:22:26

431

587.000

BATE

10:22:26

902

587.000

BATE

10:22:26

198

587.500

LSE

10:22:15

4500

587.500

LSE

10:22:15

1820

587.500

CHIX

10:22:15

1

587.000

LSE

10:22:14

2

587.000

CHIX

10:22:14

2

586.500

LSE

10:21:41

10

586.500

LSE

10:21:41

195

586.000

LSE

10:05:41

216

586.000

LSE

10:05:01

213

586.000

LSE

10:05:01

1

586.000

LSE

10:03:21

3

586.000

LSE

10:01:56

127

586.000

BATE

10:01:52

2

586.000

BATE

10:01:52

6

586.000

BATE

10:01:52

34

585.500

LSE

09:57:13

439

585.500

BATE

09:49:46

1575

585.500

LSE

09:48:46

435

585.500

CHIX

09:48:46

346

585.500

CHIX

09:44:46

460

585.500

BATE

09:44:46

626

585.500

LSE

09:44:46

109

585.500

CHIX

09:44:46

391

585.500

LSE

09:44:46

592

585.500

LSE

09:40:55

478

585.500

CHIX

09:33:09

1312

585.500

LSE

09:32:47

465

585.500

LSE

09:32:47

434

585.500

BATE

09:30:56

3

585.500

LSE

09:24:14

8

585.500

CHIX

09:23:09

2

585.500

LSE

09:22:07

1

585.500

LSE

09:17:56

440

585.500

CHIX

09:10:56

1659

585.500

LSE

09:10:56

370

586.500

LSE

09:07:16

1248

586.500

LSE

09:07:16

450

586.500

BATE

09:07:16

2146

586.500

LSE

09:07:16

35

586.500

CHIX

09:07:16

423

586.500

BATE

09:07:16

576

586.500

CHIX

09:07:16

567

587.000

BATE

09:07:04

1113

587.000

BATE

09:07:04

596

587.000

LSE

09:05:50

457

587.000

CHIX

09:05:50

470

587.000

CHIX

09:05:49

62

587.000

CHIX

09:05:49

327

587.000

CHIX

09:05:49

3

587.000

LSE

09:05:49

2

587.000

LSE

09:04:43

2

587.000

LSE

09:04:42

1

587.000

LSE

09:04:29

998

587.000

LSE

09:04:27

2

586.000

LSE

08:56:57

146

586.000

LSE

08:53:27

2000

586.000

LSE

08:53:27

548

586.000

LSE

08:53:27

65

586.000

LSE

08:53:27

111

585.500

CHIX

08:51:25

372

585.500

CHIX

08:51:25

1637

585.500

LSE

08:47:05

360

585.500

CHIX

08:47:05

284

585.500

CHIX

08:47:05

38

585.500

CHIX

08:47:05

15

585.500

CHIX

08:47:05

25

585.000

CHIX

08:42:55

1154

585.000

LSE

08:34:18

620

585.000

LSE

08:34:18

631

585.000

BATE

08:34:18

412

585.500

BATE

08:30:42

418

585.500

CHIX

08:28:03

1502

586.000

LSE

08:27:50

393

586.500

CHIX

08:25:43

1807

587.000

LSE

08:25:42

1555

587.000

BATE

08:25:42

1067

587.500

CHIX

08:24:46

21

586.500

CHIX

08:24:46

481

586.500

CHIX

08:24:46

294

587.500

CHIX

08:24:46

705

586.500

BATE

08:24:46

66

586.500

BATE

08:24:46

1788

587.000

LSE

08:24:46

1822

587.000

LSE

08:19:37

1653

584.000

LSE

08:06:30

1507

584.500

LSE

08:06:30

474

584.500

CHIX

08:06:30

484

585.000

CHIX

08:06:25

356

585.500

LSE

08:05:57

433

585.500

LSE

08:05:57

870

585.500

LSE

08:05:57

1745

585.500

LSE

08:05:57

53

585.000

CHIX

08:05:25

395

585.000

CHIX

08:05:25

 

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