Transaction in Own Shares

RNS Number : 4784O
Paragon Banking Group PLC
31 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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: 

31 January 2023



Number of ordinary £1.00 shares purchased:

192,000



Highest price paid per share:

603.00p



Lowest price paid per share:

592.00p



Volume weighted average price paid per share:

596.6665p

 

Following the purchase of these shares, the Company holds 10,484,735 of its ordinary shares in treasury and has 231,048,675 ordinary shares in issue (excluding treasury shares).  The figure of 231,048,675 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)

596.6785

126,000

CHIX

596.6721

40,000

BATE

596.6001

26,000

 

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

71

601.000

LSE

16:23:55

240

601.000

LSE

16:22:55

296

601.000

LSE

16:22:55

306

601.000

LSE

16:22:55

155

601.000

CHIX

16:21:55

94

601.000

CHIX

16:21:55

18

601.000

CHIX

16:21:55

272

601.000

BATE

16:21:40

258

601.000

LSE

16:20:55

66

601.000

LSE

16:20:55

33

601.000

LSE

16:20:55

408

601.000

LSE

16:20:55

505

601.000

BATE

16:19:55

168

601.000

LSE

16:19:55

233

601.000

LSE

16:19:55

109

601.000

LSE

16:19:55

135

601.000

LSE

16:19:45

188

601.000

LSE

16:19:45

45

601.000

LSE

16:19:45

135

601.000

CHIX

16:18:00

251

601.000

CHIX

16:18:00

97

601.000

CHIX

16:18:00

113

601.000

CHIX

16:17:48

208

601.000

LSE

16:17:45

416

601.000

LSE

16:17:45

203

601.000

LSE

16:17:45

187

600.500

LSE

16:13:25

260

600.500

LSE

16:13:25

259

600.500

LSE

16:13:25

3

600.500

LSE

16:13:25

37

600.500

LSE

16:13:25

88

600.500

CHIX

16:12:40

132

600.500

CHIX

16:12:40

240

600.500

CHIX

16:12:40

240

600.500

LSE

16:11:25

219

600.500

LSE

16:11:25

689

600.500

LSE

16:11:25

392

600.500

BATE

16:10:06

346

600.500

CHIX

16:10:00

155

600.500

CHIX

16:09:06

1136

600.500

LSE

16:07:06

102

601.000

CHIX

16:05:20

152

601.000

CHIX

16:05:20

155

601.000

CHIX

16:05:20

17

601.000

LSE

16:05:14

333

601.000

LSE

16:05:14

265

601.000

LSE

16:05:14

196

601.000

BATE

16:03:14

226

601.000

BATE

16:03:14

401

602.000

CHIX

16:02:10

610

602.000

LSE

16:01:55

182

602.000

LSE

16:01:55

26

602.000

LSE

16:01:55

296

602.000

LSE

16:01:55

396

602.000

LSE

15:59:55

254

602.000

LSE

15:59:55

232

602.000

CHIX

15:59:10

180

602.000

CHIX

15:59:10

292

602.000

LSE

15:58:55

157

602.000

LSE

15:58:55

135

602.000

CHIX

15:58:42

358

602.000

LSE

15:58:42

481

602.000

BATE

15:57:20

946

602.000

LSE

15:57:20

103

602.000

LSE

15:57:20

390

602.000

CHIX

15:57:20

110

602.500

BATE

15:57:00

410

602.000

LSE

15:55:07

659

602.500

LSE

15:52:14

1024

602.500

LSE

15:52:14

321

602.500

BATE

15:52:14

468

602.500

CHIX

15:52:14

94

602.500

BATE

15:52:14

1539

603.000

LSE

15:51:02

14

603.000

LSE

15:51:02

111

603.000

CHIX

15:50:50

9

603.000

CHIX

15:50:50

2018

602.500

LSE

15:50:01

585

602.000

CHIX

15:47:43

436

602.000

BATE

15:47:40

79

602.000

BATE

15:47:40

146

601.000

LSE

15:43:30

78

601.000

CHIX

15:42:20

55

601.000

CHIX

15:42:10

53

601.000

CHIX

15:41:53

126

601.000

CHIX

15:41:53

39

601.000

CHIX

15:41:53

10

600.500

CHIX

15:39:51

8

600.500

CHIX

15:39:51

120

601.000

LSE

15:37:51

1028

601.000

LSE

15:37:51

930

601.000

LSE

15:37:51

404

601.000

BATE

15:37:51

459

601.000

CHIX

15:37:51

17

601.000

LSE

15:35:55

820

601.000

LSE

15:35:55

157

601.000

LSE

15:35:55

300

601.000

CHIX

15:35:14

574

601.000

BATE

15:35:10

127

601.000

CHIX

15:35:06

296

601.000

CHIX

15:35:06

868

601.000

LSE

15:34:55

158

601.000

LSE

15:34:55

1136

601.500

LSE

15:27:28

626

602.000

CHIX

15:27:28

1190

602.000

LSE

15:27:28

410

602.000

BATE

15:27:28

137

602.500

CHIX

15:27:21

316

602.500

CHIX

15:27:21

95

602.500

LSE

15:25:21

925

602.500

LSE

15:25:21

1103

603.000

LSE

15:25:21

465

603.000

BATE

15:25:21

444

603.000

CHIX

15:25:21

423

602.500

BATE

15:24:00

394

600.000

CHIX

15:21:47

1126

597.000

LSE

15:20:07

268

596.000

LSE

15:14:30

1086

596.500

LSE

15:12:20

29

596.500

LSE

15:12:20

1032

596.500

LSE

15:12:20

7

596.500

BATE

15:12:20

400

596.500

BATE

15:12:20

517

596.500

CHIX

15:12:20

249

597.000

CHIX

15:12:20

152

597.000

CHIX

15:12:20

390

597.000

BATE

15:11:34

17

597.000

BATE

15:11:34

373

597.000

LSE

15:10:30

194

597.000

LSE

15:10:30

200

597.000

LSE

15:10:30

387

597.000

LSE

15:10:30

340

597.000

CHIX

15:08:34

100

597.000

CHIX

15:08:34

1160

597.000

LSE

15:06:54

1061

597.000

LSE

15:03:54

465

597.000

CHIX

15:03:54

51

596.500

LSE

14:59:44

677

596.500

LSE

14:59:44

6

596.500

LSE

14:59:44

369

596.500

LSE

14:59:44

489

596.500

LSE

14:59:44

218

596.500

BATE

14:59:44

433

596.500

BATE

14:59:44

368

596.500

CHIX

14:59:44

421

596.500

CHIX

14:59:44

45

596.500

CHIX

14:59:44

200

596.500

LSE

14:59:44

435

596.500

LSE

14:59:44

307

596.500

LSE

14:59:44

400

596.500

LSE

14:59:44

400

596.500

LSE

14:59:44

77

596.500

CHIX

14:59:44

246

596.500

BATE

14:59:44

48

596.500

LSE

14:51:59

1104

596.500

LSE

14:51:59

394

596.500

CHIX

14:51:59

254

596.500

LSE

14:45:59

894

596.500

LSE

14:45:59

215

596.500

LSE

14:45:59

464

596.500

CHIX

14:45:59

440

596.500

BATE

14:45:59

801

596.500

LSE

14:45:59

157

597.000

BATE

14:44:07

89

597.000

BATE

14:44:07

1045

597.000

LSE

14:42:32

293

597.000

LSE

14:40:32

402

597.000

BATE

14:40:31

681

597.000

CHIX

14:38:09

125

597.000

CHIX

14:38:09

322

597.000

CHIX

14:38:09

1155

597.000

LSE

14:37:36

153

597.000

LSE

14:32:25

615

597.000

LSE

14:32:24

204

597.000

LSE

14:32:12

257

597.000

CHIX

14:32:12

323

597.000

LSE

14:32:12

476

597.000

BATE

14:32:10

435

597.000

CHIX

14:32:10

236

597.000

BATE

14:32:10

228

597.000

BATE

14:32:08

61

597.500

CHIX

14:32:08

7

597.500

CHIX

14:32:07

546

597.000

LSE

14:32:03

765

597.500

LSE

14:32:03

991

597.500

LSE

14:32:03

60

597.500

LSE

14:32:03

465

597.500

CHIX

14:32:03

240

597.000

LSE

14:28:03

458

597.000

BATE

14:28:03

150

597.000

LSE

14:28:03

716

597.000

LSE

14:28:03

274

596.000

CHIX

14:25:03

187

596.000

CHIX

14:25:03

1182

596.000

LSE

14:25:03

239

593.500

LSE

14:12:00

977

593.500

LSE

14:12:00

1024

593.500

LSE

14:12:00

432

593.500

CHIX

14:12:00

292

593.500

BATE

14:12:00

417

593.500

CHIX

14:12:00

157

593.500

BATE

14:12:00

1186

593.000

LSE

14:02:17

460

593.000

CHIX

14:02:17

400

593.000

BATE

14:02:17

40

593.000

BATE

14:02:17

820

593.500

LSE

14:02:07

200

593.500

LSE

14:02:07

166

593.500

LSE

14:02:07

69

593.500

CHIX

14:00:01

396

593.500

CHIX

14:00:01

19

593.000

BATE

13:51:46

4

593.000

BATE

13:51:46

282

593.000

LSE

13:51:46

22

593.000

BATE

13:51:46

833

593.000

LSE

13:51:46

20

593.000

BATE

13:51:46

537

593.000

CHIX

13:51:46

403

593.000

BATE

13:51:46

421

593.500

BATE

13:46:06

35

593.500

BATE

13:46:06

336

594.000

LSE

13:44:08

557

594.000

LSE

13:44:08

453

593.500

LSE

13:44:08

1320

593.500

LSE

13:44:08

455

593.500

CHIX

13:44:08

112

593.500

CHIX

13:44:08

113

593.500

CHIX

13:44:08

178

593.500

CHIX

13:44:08

969

594.000

LSE

13:40:44

15

594.000

LSE

13:40:44

706

594.000

LSE

13:36:44

276

594.000

LSE

13:36:44

123

593.500

CHIX

13:35:01

8

593.500

CHIX

13:35:01

313

593.500

CHIX

13:35:01

291

593.500

LSE

13:27:13

611

593.500

LSE

13:27:13

194

593.500

CHIX

13:27:13

64

593.500

BATE

13:27:13

488

593.500

LSE

13:27:13

72

593.500

BATE

13:27:13

214

593.500

CHIX

13:27:13

295

593.500

BATE

13:27:13

801

594.000

LSE

13:21:20

335

594.000

LSE

13:21:20

421

594.000

CHIX

13:21:20

471

594.000

BATE

13:21:20

301

594.000

LSE

13:17:02

418

594.000

LSE

13:16:03

421

594.000

LSE

13:15:08

454

594.500

CHIX

13:11:03

303

594.500

LSE

13:11:03

910

594.500

LSE

13:11:03

390

594.500

BATE

13:11:03

68

595.500

BATE

12:59:47

368

595.500

BATE

12:59:47

1013

596.000

LSE

12:59:44

459

596.000

LSE

12:59:44

570

596.000

LSE

12:59:44

249

596.000

CHIX

12:59:44

137

596.000

CHIX

12:59:44

36

596.000

CHIX

12:59:44

388

596.500

CHIX

12:46:14

411

596.500

BATE

12:46:14

34

596.500

CHIX

12:46:14

439

596.500

CHIX

12:46:14

1082

596.500

LSE

12:46:14

1196

597.000

LSE

12:43:47

977

597.000

LSE

12:43:47

336

597.000

BATE

12:43:47

463

597.000

CHIX

12:43:47

86

597.000

BATE

12:43:47

446

597.500

BATE

12:39:11

296

597.500

LSE

12:39:05

681

597.500

LSE

12:39:05

395

597.500

CHIX

12:37:05

855

597.500

LSE

12:34:05

189

597.500

LSE

12:34:05

392

597.500

CHIX

12:30:04

1105

597.500

LSE

12:29:04

1024

597.500

LSE

12:23:03

100

597.500

LSE

12:23:03

394

597.500

BATE

12:22:03

416

597.500

CHIX

12:21:04

465

597.500

LSE

12:18:03

612

597.500

LSE

12:18:03

629

597.000

LSE

12:06:58

407

597.000

LSE

12:06:58

413

597.000

CHIX

12:06:58

466

597.000

BATE

12:06:58

100

597.500

LSE

12:05:14

751

597.500

LSE

12:05:14

17

597.500

LSE

12:05:14

200

597.500

LSE

12:05:14

483

597.500

CHIX

12:04:14

569

597.000

LSE

12:00:46

113

597.000

LSE

12:00:46

350

597.000

LSE

12:00:46

152

597.000

LSE

11:59:04

301

597.000

LSE

11:59:04

480

597.000

CHIX

11:57:30

394

595.000

CHIX

11:40:42

439

595.000

BATE

11:40:42

1040

595.000

LSE

11:40:42

1065

595.500

LSE

11:40:41

63

595.500

LSE

11:40:41

580

595.500

LSE

11:40:41

437

595.500

LSE

11:40:41

416

595.500

CHIX

11:40:41

450

595.500

BATE

11:40:41

483

596.000

BATE

11:37:34

1183

595.000

LSE

11:32:04

432

595.000

LSE

11:22:44

604

595.000

LSE

11:22:44

1027

595.000

LSE

11:22:44

93

595.000

CHIX

11:22:44

347

595.000

CHIX

11:22:44

407

595.000

BATE

11:22:44

285

595.000

LSE

11:16:44

277

595.000

LSE

11:15:42

862

595.000

CHIX

11:15:40

245

595.000

LSE

11:15:31

152

595.000

LSE

11:14:44

159

595.000

LSE

11:14:44

159

595.000

LSE

11:10:24

334

595.000

LSE

11:10:24

148

595.000

CHIX

11:09:25

322

595.000

CHIX

11:09:25

842

594.500

LSE

11:01:38

162

594.500

LSE

11:01:38

112

594.500

LSE

11:01:38

86

594.500

LSE

11:01:38

428

594.500

BATE

11:01:38

47

594.500

BATE

11:01:38

450

594.500

CHIX

11:01:38

419

594.500

BATE

11:01:38

397

594.500

CHIX

11:01:38

692

594.500

LSE

11:01:38

74

594.500

LSE

11:01:38

190

594.500

LSE

10:58:33

12

594.500

BATE

10:56:30

375

594.500

LSE

10:53:30

778

594.500

LSE

10:53:30

40

594.000

BATE

10:43:20

313

594.000

CHIX

10:43:20

163

594.000

LSE

10:43:20

91

594.000

BATE

10:41:10

63

594.000

CHIX

10:40:10

79

594.000

CHIX

10:37:12

485

594.000

BATE

10:37:12

1062

594.000

LSE

10:37:12

455

594.000

CHIX

10:37:12

988

594.000

LSE

10:37:12

1102

594.500

LSE

10:36:10

407

594.500

CHIX

10:36:10

443

594.500

BATE

10:31:10

339

594.500

LSE

10:29:10

778

594.500

LSE

10:29:10

454

594.500

CHIX

10:28:10

77

594.500

LSE

10:22:10

562

594.500

LSE

10:22:10

88

594.500

LSE

10:22:10

300

594.500

LSE

10:22:10

85

594.500

LSE

10:22:10

48

594.500

BATE

10:17:34

25

594.500

BATE

10:17:34

400

594.500

BATE

10:17:34

179

594.500

LSE

10:16:41

956

594.500

LSE

10:16:41

407

594.500

CHIX

10:16:41

457

594.500

CHIX

10:16:41

175

594.500

CHIX

10:08:54

287

594.500

LSE

10:08:54

860

594.500

LSE

10:08:54

55

594.500

LSE

10:08:54

102

594.500

CHIX

10:08:34

515

594.500

LSE

10:08:34

42

592.000

BATE

09:50:39

400

592.000

BATE

09:50:39

1197

594.000

LSE

09:50:18

421

593.500

BATE

09:50:18

406

594.000

CHIX

09:50:18

1068

594.000

LSE

09:43:45

475

594.000

CHIX

09:43:45

1153

595.000

LSE

09:41:14

1058

594.500

LSE

09:41:14

476

594.500

BATE

09:41:14

435

594.500

CHIX

09:41:14

245

595.000

CHIX

09:41:05

108

595.000

CHIX

09:41:05

113

595.000

CHIX

09:41:05

341

595.000

LSE

09:37:14

778

595.000

LSE

09:37:14

405

594.000

CHIX

09:32:10

1184

594.000

LSE

09:32:10

356

592.500

LSE

09:17:53

778

592.500

LSE

09:17:53

41

592.500

LSE

09:17:53

107

592.500

LSE

09:17:53

408

592.500

CHIX

09:17:53

1000

592.500

LSE

09:17:53

390

592.500

CHIX

09:17:53

441

592.500

BATE

09:17:53

1174

592.000

LSE

09:04:12

457

592.000

BATE

09:04:12

495

592.500

CHIX

09:04:12

1939

592.500

LSE

09:04:12

454

593.000

CHIX

09:04:12

460

593.000

BATE

09:04:12

662

594.000

LSE

09:04:08

100

594.000

LSE

09:04:08

289

594.000

LSE

09:04:08

460

594.500

BATE

08:47:56

420

595.000

BATE

08:47:56

311

595.500

LSE

08:47:56

212

595.500

CHIX

08:47:56

669

595.500

LSE

08:47:34

211

595.500

CHIX

08:47:34

59

595.500

CHIX

08:47:34

450

595.500

CHIX

08:47:34

349

595.500

CHIX

08:47:34

1062

595.500

LSE

08:47:34

1101

595.500

LSE

08:47:34

261

595.500

CHIX

08:47:34

27

595.500

LSE

08:42:15

1165

595.500

LSE

08:42:15

1034

592.500

LSE

08:30:24

203

592.500

CHIX

08:30:24

442

592.500

BATE

08:30:24

206

592.500

CHIX

08:30:24

1193

593.000

LSE

08:30:05

438

593.500

CHIX

08:26:54

1077

594.000

LSE

08:26:49

401

594.000

BATE

08:26:49

407

594.000

CHIX

08:26:49

390

596.000

BATE

08:18:50

248

596.000

LSE

08:18:50

946

596.000

LSE

08:18:50

406

596.500

CHIX

08:18:12

990

597.000

LSE

08:18:07

305

597.000

LSE

08:18:07

67

597.000

LSE

08:18:07

520

597.000

LSE

08:18:07

165

597.000

LSE

08:18:07

26

597.000

LSE

08:18:07

470

597.500

CHIX

08:18:07

334

597.500

BATE

08:18:07

117

597.500

CHIX

08:18:07

107

597.500

BATE

08:18:07

13

597.500

BATE

08:18:07

275

597.500

CHIX

08:17:25

632

598.000

LSE

08:16:47

374

598.000

LSE

08:16:47

1304

597.500

LSE

08:07:25

427

597.500

BATE

08:07:25

1398

598.500

LSE

08:07:20

29

598.500

CHIX

08:07:20

429

598.500

CHIX

08:07:20

469

599.000

CHIX

08:06:35

407

599.000

BATE

08:06:35

976

599.500

LSE

08:06:35

420

599.500

BATE

08:06:35

976

600.000

LSE

08:06:33

475

598.500

CHIX

08:02:56

420

599.000

CHIX

08:02:55

 

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