Transaction in Own Shares

RNS Number : 3962R
Paragon Banking Group PLC
28 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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"). This completes the share buyback programme of up to £50m announced on 6 December 2022. The Group regularly reviews its approach to capital management and will provide the next update with the interim results.

 

Date of purchase: 

28 February 2023



Number of ordinary £1.00 shares purchased:

42,309



Highest price paid per share:

603.50p



Lowest price paid per share:

591.50p



Volume weighted average price paid per share:

597.9551p

 

Following the purchase of these shares, the Company holds 14,870,044 of its ordinary shares in treasury and has 226,673,581 ordinary shares in issue (excluding treasury shares).  The figure of 226,673,581 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)

597.8158

31,959

CHIX

597.8891

5,350

BATE

598.9164

5,000

 

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

98

601.500

LSE

13:41:31

55

601.000

LSE

13:10:53

57

601.500

LSE

13:09:19

63

601.500

LSE

13:06:27

23

599.500

LSE

12:55:27

13

599.500

LSE

12:49:35

8

600.500

LSE

12:33:23

130

600.500

LSE

12:33:23

270

601.000

LSE

12:25:40

227

601.500

LSE

12:21:42

244

602.000

LSE

12:18:12

220

602.000

LSE

12:18:12

1

601.000

LSE

12:04:31

943

601.000

LSE

11:45:02

188

601.000

BATE

11:45:02

5

601.000

BATE

11:45:02

344

602.500

CHIX

11:35:30

123

602.500

LSE

11:31:29

456

603.500

BATE

11:28:54

282

603.500

CHIX

11:28:54

1499

602.500

LSE

11:25:50

1791

603.000

LSE

11:13:22

1904

603.500

LSE

11:11:34

24

603.500

BATE

11:11:34

411

603.500

LSE

11:11:34

91

603.500

BATE

11:11:34

282

603.500

BATE

11:11:34

13

603.500

BATE

11:10:02

835

603.000

BATE

11:06:55

334

603.000

CHIX

11:06:55

278

603.000

CHIX

11:06:55

1605

599.500

LSE

10:46:49

520

600.000

LSE

10:44:58

1213

600.000

LSE

10:44:58

1

599.500

BATE

10:40:45

1542

600.000

LSE

10:35:58

3

599.500

BATE

10:35:46

1526

599.500

LSE

10:20:24

850

599.500

BATE

10:20:24

477

599.000

CHIX

10:20:24

431

599.500

CHIX

10:20:15

1

596.500

CHIX

10:04:31

330

596.500

CHIX

10:04:30

1783

597.000

LSE

10:01:09

64

596.500

LSE

09:54:28

1500

596.500

LSE

09:54:28

257

596.500

LSE

09:54:28

679

595.500

LSE

09:14:17

451

595.500

CHIX

09:14:17

996

595.500

LSE

09:14:17

770

595.500

LSE

09:05:38

745

595.500

LSE

09:05:38

597

596.500

LSE

09:00:20

1008

596.500

LSE

09:00:20

441

596.500

BATE

09:00:20

208

596.500

LSE

08:57:30

422

596.500

CHIX

08:56:56

14

596.500

BATE

08:49:26

400

596.500

BATE

08:49:26

217

596.500

CHIX

08:49:26

1882

596.500

LSE

08:49:26

259

596.500

CHIX

08:49:26

455

596.500

BATE

08:49:26

397

597.000

CHIX

08:49:15

141

594.000

LSE

08:31:02

1122

594.000

LSE

08:31:02

500

594.000

LSE

08:31:02

454

594.000

CHIX

08:24:49

667

594.000

CHIX

08:24:49

459

594.000

BATE

08:24:49

1790

594.000

LSE

08:24:49

3

594.000

CHIX

08:22:41

3

594.000

CHIX

08:22:41

322

591.500

LSE

08:02:04

1497

591.500

LSE

08:02:04

1612

592.000

LSE

08:02:03

32

593.000

BATE

08:02:03

50

593.000

BATE

08:02:03

401

593.000

BATE

08:02:03

 

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