Transaction in Own Shares

RNS Number : 3115O
Paragon Banking Group PLC
30 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 January 2023



Number of ordinary £1.00 shares purchased:

170,000



Highest price paid per share:

593.00p



Lowest price paid per share:

583.50p



Volume weighted average price paid per share:

587.6374p

 

Following the purchase of these shares, the Company holds 10,292,735 of its ordinary shares in treasury and has 231,240,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,240,675 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)

587.5911

118,000

CHIX

587.7195

32,000

BATE

587.7796

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

1103

592.500

LSE

16:19:34

283

592.500

BATE

16:19:34

293

592.500

CHIX

16:19:34

33

593.000

CHIX

16:19:30

128

593.000

LSE

16:19:22

778

593.000

LSE

16:19:22

100

593.000

LSE

16:19:22

91

593.000

CHIX

16:18:30

313

593.000

CHIX

16:18:30

452

591.500

LSE

16:14:35

718

591.500

LSE

16:14:35

19

591.500

LSE

16:14:35

247

591.500

BATE

16:14:35

480

592.000

CHIX

16:14:22

394

592.000

BATE

16:13:22

328

592.000

LSE

16:12:22

818

592.000

LSE

16:12:22

450

590.500

CHIX

16:09:43

324

590.500

LSE

16:08:27

778

590.500

LSE

16:08:27

1301

590.500

LSE

16:02:33

396

590.500

BATE

16:02:33

406

590.500

CHIX

16:02:33

71

591.000

CHIX

16:02:25

1126

591.000

LSE

16:02:16

404

591.000

CHIX

16:02:16

126

591.000

LSE

15:59:16

1030

591.000

LSE

15:59:16

1032

591.000

LSE

15:56:16

403

591.000

BATE

15:56:16

482

591.000

BATE

15:56:16

273

591.500

CHIX

15:55:00

79

591.500

CHIX

15:55:00

556

591.500

LSE

15:54:22

431

591.500

CHIX

15:54:00

531

590.500

LSE

15:52:41

513

590.500

LSE

15:44:40

415

590.500

BATE

15:44:40

534

590.500

LSE

15:44:40

460

590.500

CHIX

15:44:40

403

591.000

CHIX

15:44:38

75

591.000

CHIX

15:44:38

806

591.000

LSE

15:44:38

343

591.000

LSE

15:44:38

856

591.000

LSE

15:42:38

307

591.000

LSE

15:42:38

1013

590.500

LSE

15:39:37

1143

590.500

LSE

15:34:37

400

590.500

CHIX

15:34:37

1125

591.000

LSE

15:34:01

464

591.000

BATE

15:34:01

422

591.000

CHIX

15:34:01

390

591.500

BATE

15:34:00

5

591.500

BATE

15:33:20

123

591.000

LSE

15:32:30

674

591.000

LSE

15:32:30

347

591.000

LSE

15:32:30

245

591.000

LSE

15:30:30

373

591.000

CHIX

15:30:30

1091

590.500

LSE

15:27:02

410

590.500

CHIX

15:27:02

412

590.500

BATE

15:27:02

35

590.500

CHIX

15:27:02

310

591.000

LSE

15:27:02

677

591.000

LSE

15:27:02

5

591.000

BATE

15:26:20

24

591.000

BATE

15:26:02

4

591.000

BATE

15:26:02

32

591.000

BATE

15:26:02

4

591.000

BATE

15:26:02

122

591.000

LSE

15:25:02

166

591.000

LSE

15:25:02

578

591.000

LSE

15:25:02

97

591.000

LSE

15:25:02

366

590.500

CHIX

15:24:26

957

590.500

LSE

15:15:25

447

591.500

BATE

15:15:19

426

591.500

CHIX

15:15:19

455

591.500

CHIX

15:15:19

1243

591.500

LSE

15:15:19

1163

592.000

LSE

15:13:12

465

592.000

BATE

15:12:33

31

592.000

CHIX

15:12:33

400

592.000

CHIX

15:12:33

32

592.000

LSE

15:12:12

317

592.000

LSE

15:12:12

155

591.000

LSE

15:09:32

268

591.000

LSE

15:09:32

5

591.000

CHIX

15:08:50

3

591.000

CHIX

15:08:50

200

591.000

LSE

15:05:52

778

591.000

LSE

15:05:52

101

591.000

LSE

15:05:52

225

591.000

LSE

15:05:42

207

591.000

LSE

15:05:42

1075

589.500

LSE

14:59:28

429

589.500

BATE

14:59:28

405

589.500

CHIX

14:59:28

287

590.000

BATE

14:57:27

5

589.000

BATE

14:56:02

285

589.000

CHIX

14:55:50

384

589.000

LSE

14:55:22

336

589.000

LSE

14:53:02

336

589.000

LSE

14:52:02

336

589.000

LSE

14:51:02

336

589.000

LSE

14:50:01

230

589.000

CHIX

14:48:34

224

589.000

CHIX

14:48:34

336

589.000

LSE

14:48:10

336

589.000

LSE

14:47:22

336

589.000

LSE

14:46:22

17

589.500

CHIX

14:44:27

274

589.500

CHIX

14:44:27

1097

589.500

LSE

14:44:27

70

589.500

CHIX

14:44:27

463

589.500

BATE

14:44:27

49

589.500

CHIX

14:44:27

298

589.500

CHIX

14:42:11

386

590.000

CHIX

14:37:39

99

590.000

CHIX

14:37:31

73

590.000

LSE

14:37:31

338

590.000

LSE

14:37:31

737

590.000

LSE

14:37:31

409

590.500

CHIX

14:37:30

457

590.500

BATE

14:37:30

1028

590.500

LSE

14:37:30

1044

590.500

LSE

14:37:30

443

590.500

BATE

14:37:30

475

590.500

CHIX

14:37:30

100

591.000

LSE

14:35:48

581

591.000

LSE

14:35:48

100

591.000

LSE

14:35:48

246

591.000

LSE

14:35:48

918

591.000

LSE

14:35:48

37

591.000

LSE

14:35:48

35

591.000

LSE

14:35:48

178

590.500

LSE

14:31:42

200

590.500

LSE

14:31:42

100

590.500

LSE

14:31:42

300

590.500

LSE

14:31:42

100

590.500

LSE

14:31:42

100

590.500

LSE

14:31:42

806

590.000

LSE

14:22:40

410

590.000

CHIX

14:22:40

186

590.000

LSE

14:22:40

621

589.500

LSE

14:15:06

406

589.500

CHIX

14:15:06

970

590.000

LSE

14:15:04

453

590.000

CHIX

14:15:04

276

590.000

BATE

14:15:04

123

590.000

BATE

14:15:04

1046

590.500

LSE

14:15:03

391

590.500

BATE

14:15:03

187

590.000

LSE

14:13:52

291

590.000

LSE

14:13:50

406

590.000

CHIX

14:13:50

181

588.000

LSE

14:08:05

967

588.000

LSE

14:08:05

1130

588.000

LSE

14:05:05

127

588.000

CHIX

14:05:05

279

588.000

CHIX

14:05:05

37

588.000

CHIX

14:05:05

170

585.500

BATE

13:48:47

222

585.500

BATE

13:48:47

427

585.500

CHIX

13:48:47

459

586.000

BATE

13:47:30

376

585.500

LSE

13:46:10

91

585.000

CHIX

13:45:10

378

585.500

LSE

13:45:10

298

585.500

LSE

13:45:07

421

585.500

CHIX

13:45:05

750

585.500

LSE

13:45:05

266

585.500

LSE

13:45:05

442

585.500

BATE

13:45:02

479

585.500

CHIX

13:41:07

309

585.500

CHIX

13:34:07

430

585.500

LSE

13:34:07

140

585.500

LSE

13:34:05

889

585.500

LSE

13:34:05

822

585.500

LSE

13:34:05

298

585.500

LSE

13:34:05

410

585.500

BATE

13:34:04

548

585.000

LSE

13:20:13

636

585.000

LSE

13:20:13

625

585.000

LSE

13:20:13

610

585.000

LSE

13:20:13

48

585.000

LSE

13:20:13

100

585.000

LSE

13:20:13

122

585.000

CHIX

13:20:13

412

585.000

BATE

13:20:13

298

585.000

CHIX

13:20:13

396

585.500

CHIX

13:20:10

238

585.500

CHIX

13:14:10

556

585.500

LSE

13:14:05

405

585.500

LSE

13:14:05

371

585.500

CHIX

13:09:30

348

585.500

LSE

13:09:05

570

585.000

LSE

13:08:01

433

585.000

BATE

13:02:12

179

585.000

LSE

13:02:01

100

585.000

LSE

13:02:01

400

585.000

LSE

13:02:01

200

585.000

LSE

13:02:01

100

585.000

LSE

13:02:01

327

584.500

CHIX

12:55:23

256

585.000

LSE

12:52:01

778

585.000

LSE

12:52:01

461

584.000

CHIX

12:34:40

421

584.000

BATE

12:34:40

973

584.000

LSE

12:34:40

1141

584.000

LSE

12:23:06

392

584.000

CHIX

12:23:06

4

584.000

CHIX

12:23:06

659

584.500

LSE

12:16:47

202

584.500

LSE

12:16:47

60

584.500

LSE

12:16:47

54

584.500

LSE

12:16:47

107

584.500

LSE

12:16:47

72

584.500

BATE

12:16:47

38

584.500

BATE

12:16:47

30

584.500

CHIX

12:16:47

359

584.500

LSE

12:16:47

72

584.500

BATE

12:16:47

80

584.500

LSE

12:16:46

129

584.500

CHIX

12:16:46

104

584.500

BATE

12:16:46

75

584.500

LSE

12:16:45

28

584.500

LSE

12:16:45

106

584.500

LSE

12:16:45

9

584.500

BATE

12:16:45

120

584.500

BATE

12:16:45

26

584.500

BATE

12:16:45

313

584.500

CHIX

12:16:45

19

584.500

BATE

12:16:45

332

584.500

LSE

12:16:41

422

584.500

CHIX

12:05:03

266

585.000

CHIX

12:05:03

273

585.000

CHIX

12:05:02

97

585.000

LSE

12:05:02

172

585.000

LSE

12:05:02

194

585.000

BATE

12:05:02

470

585.000

LSE

12:05:02

197

585.000

BATE

12:05:02

94

585.000

BATE

12:04:02

249

585.000

LSE

12:03:29

396

585.000

BATE

12:03:29

1144

585.000

LSE

11:56:18

29

585.000

CHIX

11:56:18

441

585.000

CHIX

11:56:18

129

584.500

LSE

11:34:06

353

584.500

LSE

11:34:06

597

584.000

LSE

11:34:06

885

584.500

LSE

11:34:06

172

584.500

LSE

11:33:31

500

585.000

LSE

11:33:28

627

585.000

LSE

11:33:28

433

585.000

BATE

11:33:28

429

585.000

BATE

11:33:28

478

585.000

CHIX

11:33:28

357

585.500

LSE

11:30:51

74

585.000

LSE

11:29:40

485

585.000

LSE

11:26:44

5

585.000

BATE

11:23:47

266

585.000

LSE

11:23:21

266

585.000

LSE

11:21:49

749

585.000

LSE

11:21:41

266

585.000

LSE

11:20:56

706

585.000

LSE

11:20:56

498

585.000

CHIX

11:20:50

65

585.000

CHIX

11:20:50

1158

585.000

LSE

11:20:38

417

585.000

CHIX

11:20:01

68

585.000

CHIX

11:20:00

428

584.500

BATE

11:00:05

382

584.500

LSE

11:00:05

100

584.500

LSE

11:00:05

1000

584.500

LSE

11:00:05

266

585.000

LSE

11:00:02

240

585.000

CHIX

11:00:02

240

585.000

CHIX

11:00:02

240

585.000

CHIX

11:00:02

974

585.000

LSE

11:00:01

249

585.000

CHIX

11:00:01

402

585.000

CHIX

11:00:01

396

584.500

CHIX

10:46:41

451

584.500

BATE

10:46:32

391

584.500

BATE

10:46:32

958

584.500

LSE

10:46:32

1029

584.500

LSE

10:46:32

222

585.000

LSE

10:45:01

266

585.000

LSE

10:44:41

303

585.000

LSE

10:44:41

256

584.500

LSE

10:36:02

400

584.500

LSE

10:36:02

310

584.500

LSE

10:36:02

311

584.500

LSE

10:29:02

373

584.500

LSE

10:29:02

327

584.500

LSE

10:29:02

81

584.500

LSE

10:28:55

355

584.000

CHIX

10:20:24

95

584.000

CHIX

10:20:24

386

584.000

LSE

10:20:24

669

584.000

LSE

10:20:24

1206

584.500

LSE

10:11:25

455

584.500

BATE

10:11:25

451

584.500

CHIX

10:11:25

1038

585.000

LSE

10:11:24

98

585.000

CHIX

10:11:24

127

585.000

CHIX

10:11:24

171

585.000

CHIX

10:11:24

436

585.000

BATE

10:11:24

971

583.500

LSE

09:55:34

406

583.500

CHIX

09:55:34

551

583.500

LSE

09:52:10

559

583.500

LSE

09:52:10

1106

584.000

LSE

09:48:42

281

584.500

CHIX

09:48:41

149

584.500

CHIX

09:48:41

406

585.000

CHIX

09:48:41

964

585.500

LSE

09:48:41

66

585.500

LSE

09:48:41

424

585.500

BATE

09:48:41

245

586.000

LSE

09:35:05

95

586.000

LSE

09:35:05

98

586.000

LSE

09:35:05

560

586.000

LSE

09:35:05

442

585.500

BATE

09:35:05

174

586.000

CHIX

09:35:05

481

586.000

BATE

09:35:05

335

586.000

CHIX

09:35:05

1125

586.000

LSE

09:35:05

1040

586.000

LSE

09:35:05

119

586.500

CHIX

09:34:10

40

586.500

CHIX

09:33:50

79

586.500

CHIX

09:30:50

361

586.500

CHIX

09:30:50

21

586.000

LSE

09:26:10

1082

586.000

LSE

09:26:10

91

585.000

LSE

09:21:13

976

585.000

LSE

09:21:13

112

585.000

LSE

09:21:13

523

585.000

LSE

09:20:08

467

585.000

LSE

09:20:08

1108

585.000

LSE

09:12:08

191

585.500

LSE

09:08:21

659

585.500

LSE

09:08:21

617

585.500

LSE

09:08:21

886

585.000

LSE

09:07:21

129

585.000

LSE

09:07:21

1207

585.000

LSE

09:07:21

89

585.000

CHIX

09:07:21

368

585.000

CHIX

09:07:21

233

585.000

LSE

09:07:11

1169

585.500

LSE

09:07:11

175

585.500

LSE

09:05:37

973

585.500

LSE

09:05:37

422

586.000

CHIX

09:05:34

485

586.000

BATE

09:05:34

53

586.000

CHIX

09:05:34

960

586.500

LSE

09:05:30

172

587.000

LSE

09:05:30

981

587.000

LSE

09:05:30

900

588.000

LSE

09:05:03

64

588.000

LSE

09:05:03

187

588.000

LSE

09:05:03

224

588.000

LSE

09:05:03

220

584.500

CHIX

08:56:12

1100

584.500

LSE

08:56:12

178

584.500

CHIX

08:56:12

254

585.000

LSE

08:53:25

310

585.000

BATE

08:53:25

826

585.000

LSE

08:53:25

451

585.000

CHIX

08:53:25

93

585.000

BATE

08:53:25

1261

585.500

LSE

08:47:35

396

586.000

CHIX

08:47:31

323

586.000

BATE

08:47:31

162

586.000

BATE

08:47:31

1124

586.500

LSE

08:47:26

399

586.500

BATE

08:45:01

475

585.500

LSE

08:31:23

570

585.500

LSE

08:31:22

168

587.000

CHIX

08:31:22

196

587.000

CHIX

08:31:22

106

587.000

CHIX

08:31:22

207

587.000

CHIX

08:31:22

255

587.000

CHIX

08:31:22

20

588.000

CHIX

08:27:51

114

588.000

CHIX

08:27:51

313

588.000

CHIX

08:27:51

1183

588.500

LSE

08:27:51

413

588.500

BATE

08:27:51

463

588.500

CHIX

08:27:51

208

589.000

LSE

08:16:52

749

589.000

LSE

08:16:52

118

589.000

LSE

08:16:52

1038

589.500

LSE

08:16:51

509

589.500

BATE

08:16:51

434

589.500

CHIX

08:16:51

204

590.000

LSE

08:15:37

846

590.000

LSE

08:15:37

389

590.000

BATE

08:15:37

416

590.000

CHIX

08:15:37

68

590.000

BATE

08:15:37

18

590.000

CHIX

08:15:37

1366

589.500

LSE

08:06:27

418

591.000

BATE

08:06:21

398

591.000

CHIX

08:06:21

1169

591.500

LSE

08:06:21

1201

588.500

LSE

08:00:54

1010

590.500

LSE

08:00:51

100

590.500

LSE

08:00:51

100

590.500

LSE

08:00:51

278

590.500

LSE

08:00:51

123

590.500

CHIX

08:00:51

117

590.500

CHIX

08:00:51

313

590.500

CHIX

08:00:51

56

591.000

CHIX

08:00:04

 

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