Transaction in Own Shares

RNS Number : 7188L
Paragon Banking Group PLC
04 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

04 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: 

04 January 2023



Number of ordinary £1.00 shares purchased:

118,000



Highest price paid per share:

593.50p



Lowest price paid per share:

582.50p



Volume weighted average price paid per share:

587.8159p

 

Following the purchase of these shares, the Company holds 7,829,413 of its ordinary shares in treasury and has 233,686,725 ordinary shares in issue (excluding treasury shares).  This figure 233,686,725 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)

587.7679

88,000

CHIX

587.8861

20,000

BATE

588.0981

10,000

 

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

474

586.500

LSE

16:24:07

147

586.500

LSE

16:23:30

267

586.500

LSE

16:23:21

609

586.500

LSE

16:21:03

645

587.000

LSE

16:19:14

229

587.000

CHIX

16:19:14

308

587.000

BATE

16:19:14

158

587.500

LSE

16:17:49

81

587.500

LSE

16:17:49

250

587.500

LSE

16:17:49

159

587.500

LSE

16:17:49

246

587.500

LSE

16:15:49

269

587.500

LSE

16:15:49

117

587.500

LSE

16:15:49

563

587.500

LSE

16:12:49

480

587.500

CHIX

16:12:49

301

588.000

LSE

16:12:34

134

588.000

LSE

16:12:34

292

588.000

LSE

16:12:34

84

588.000

LSE

16:12:34

434

588.000

LSE

16:12:34

467

587.500

BATE

16:06:46

369

587.500

CHIX

16:06:46

96

587.500

CHIX

16:06:46

140

588.000

LSE

16:05:14

355

588.000

LSE

16:05:14

128

588.000

LSE

16:05:14

355

588.000

LSE

16:04:10

8

588.000

LSE

16:03:19

73

588.000

LSE

16:03:19

3

588.000

LSE

16:03:19

21

588.000

LSE

16:03:19

333

588.000

LSE

16:03:19

141

588.000

BATE

16:02:30

106

588.000

CHIX

16:02:09

126

588.000

CHIX

16:02:09

6

588.000

CHIX

16:02:09

164

588.000

CHIX

16:02:09

2

588.000

CHIX

16:02:09

1

588.000

CHIX

16:02:09

85

588.000

LSE

16:01:19

302

588.000

LSE

16:01:19

29

588.000

LSE

16:01:19

11

588.000

LSE

16:01:19

30

588.000

LSE

16:01:19

128

588.000

LSE

15:59:19

270

588.000

LSE

15:59:19

138

588.000

LSE

15:58:19

154

588.000

LSE

15:58:19

30

588.000

LSE

15:56:19

410

588.000

LSE

15:56:19

129

588.000

LSE

15:56:19

12

588.000

LSE

15:54:12

262

588.000

LSE

15:54:12

271

588.000

LSE

15:54:12

147

588.000

CHIX

15:54:12

246

588.000

CHIX

15:54:12

580

588.000

LSE

15:54:12

500

588.500

LSE

15:53:42

49

588.500

LSE

15:53:42

6

589.000

LSE

15:50:23

161

589.000

LSE

15:50:23

516

589.000

LSE

15:50:22

106

589.000

LSE

15:50:22

138

590.000

LSE

15:47:59

18

590.000

LSE

15:47:59

212

590.000

LSE

15:47:52

434

590.000

LSE

15:47:52

638

590.000

LSE

15:47:52

420

590.000

BATE

15:47:52

467

590.000

CHIX

15:47:52

1

590.500

BATE

15:47:40

269

590.500

LSE

15:47:30

194

590.500

LSE

15:46:58

220

590.500

LSE

15:46:18

500

590.500

LSE

15:46:18

232

590.500

LSE

15:46:18

444

590.500

LSE

15:46:18

1

589.000

LSE

15:46:14

6

589.000

LSE

15:46:14

162

588.500

LSE

15:44:50

3

588.500

CHIX

15:44:50

10

588.000

LSE

15:43:15

2

588.000

LSE

15:42:20

244

588.000

LSE

15:42:20

537

588.000

LSE

15:42:20

500

588.000

LSE

15:42:20

446

588.000

CHIX

15:42:20

400

588.000

BATE

15:42:20

3

589.000

CHIX

15:41:56

323

589.000

CHIX

15:41:56

78

589.000

CHIX

15:41:56

63

588.000

LSE

15:37:49

1

588.000

CHIX

15:34:16

2

588.000

CHIX

15:34:16

133

588.000

LSE

15:33:49

72

588.000

LSE

15:33:49

129

588.000

LSE

15:33:39

148

588.000

LSE

15:33:39

178

588.000

LSE

15:33:39

75

588.000

LSE

15:32:43

486

588.000

LSE

15:32:43

36

588.000

LSE

15:32:42

250

588.000

LSE

15:32:42

61

588.000

LSE

15:32:42

250

588.000

LSE

15:32:42

563

588.000

LSE

15:31:42

460

588.000

CHIX

15:31:42

362

588.000

LSE

15:29:49

1

588.000

LSE

15:29:41

588

587.000

LSE

15:28:33

532

587.000

LSE

15:28:33

337

587.000

LSE

15:28:33

336

588.000

BATE

15:19:55

36

588.000

BATE

15:19:51

38

588.000

BATE

15:19:11

49

588.000

BATE

15:19:11

15

588.000

BATE

15:19:11

65

588.500

LSE

15:18:47

413

588.500

LSE

15:18:47

647

588.500

LSE

15:18:47

433

588.500

CHIX

15:18:47

33

588.500

CHIX

15:18:47

229

589.000

LSE

15:18:44

580

589.000

LSE

15:18:44

394

589.000

CHIX

15:18:44

265

589.500

LSE

15:18:33

724

589.500

LSE

15:18:24

9

589.500

LSE

15:18:24

141

589.000

LSE

15:18:00

295

589.000

LSE

15:18:00

3

589.000

LSE

15:18:00

129

587.500

LSE

15:13:53

7

587.500

LSE

15:13:50

6

587.500

LSE

15:13:50

5

587.500

LSE

15:13:50

169

587.000

LSE

15:13:50

68

587.000

LSE

15:12:22

7

587.000

LSE

15:12:22

6

587.000

LSE

15:12:22

8

587.000

LSE

15:12:22

67

587.000

LSE

15:12:22

65

587.000

LSE

15:12:22

64

587.000

LSE

15:12:22

3

587.000

LSE

15:12:22

302

587.000

LSE

15:11:32

131

587.000

LSE

15:11:32

4

586.000

CHIX

15:09:42

228

585.000

LSE

15:04:53

250

585.000

LSE

15:04:53

149

585.000

LSE

15:04:53

610

585.000

LSE

15:04:53

35

585.500

LSE

15:04:08

14

585.500

LSE

15:04:06

506

585.500

LSE

15:04:06

652

586.000

LSE

15:00:00

530

586.000

LSE

15:00:00

431

586.000

CHIX

15:00:00

586

586.500

LSE

14:54:09

554

586.500

LSE

14:54:09

167

586.500

CHIX

14:54:09

309

586.500

CHIX

14:54:09

346

587.500

LSE

14:54:08

15

587.500

LSE

14:54:08

343

587.500

LSE

14:54:08

71

587.500

LSE

14:54:08

433

587.000

BATE

14:54:08

566

587.000

LSE

14:54:08

552

586.500

LSE

14:46:49

615

586.500

LSE

14:46:49

33

586.500

LSE

14:46:49

33

586.500

LSE

14:46:49

31

586.500

CHIX

14:46:49

141

586.500

CHIX

14:46:49

21

586.500

CHIX

14:46:49

34

586.500

CHIX

14:46:49

72

586.500

CHIX

14:46:49

617

587.000

LSE

14:46:49

91

586.500

CHIX

14:46:49

419

587.000

BATE

14:46:49

71

587.500

LSE

14:46:17

500

587.500

LSE

14:46:17

431

587.500

BATE

14:44:50

250

587.500

LSE

14:44:17

250

587.500

LSE

14:44:17

167

587.500

LSE

14:44:17

75

587.500

BATE

14:43:50

443

586.500

CHIX

14:40:18

6

586.500

CHIX

14:40:18

563

586.500

LSE

14:38:13

447

586.500

CHIX

14:38:13

14

586.500

CHIX

14:38:13

563

587.000

LSE

14:38:02

25

587.000

LSE

14:36:52

127

587.000

LSE

14:36:52

91

587.000

LSE

14:36:52

202

587.000

LSE

14:36:52

91

587.000

LSE

14:36:52

104

587.000

LSE

14:36:52

10

585.500

LSE

14:32:07

580

585.500

LSE

14:32:07

572

585.500

LSE

14:32:07

537

585.500

LSE

14:32:07

61

585.500

CHIX

14:32:07

381

585.500

CHIX

14:32:07

130

585.500

LSE

14:29:50

500

585.500

LSE

14:29:50

43

585.500

LSE

14:27:50

96

585.500

LSE

14:25:50

32

585.500

LSE

14:25:50

17

585.500

LSE

14:25:50

234

585.500

LSE

14:23:50

64

585.500

LSE

14:23:35

128

585.500

LSE

14:23:34

136

585.500

LSE

14:23:34

571

584.500

LSE

14:14:50

447

584.500

CHIX

14:14:50

170

585.500

LSE

14:06:58

15

585.500

LSE

14:06:58

392

585.500

LSE

14:06:58

79

585.000

LSE

14:06:58

99

585.000

LSE

14:06:58

250

585.000

LSE

14:06:58

72

585.000

LSE

14:06:58

350

585.000

LSE

14:06:58

135

585.000

LSE

14:06:58

421

585.000

BATE

14:06:58

39

585.000

BATE

14:05:46

432

585.500

CHIX

13:59:06

558

586.000

LSE

13:58:57

535

586.000

LSE

13:58:57

69

586.500

LSE

13:57:32

580

586.500

LSE

13:57:32

451

585.500

CHIX

13:54:10

193

584.000

LSE

13:41:00

409

584.000

LSE

13:41:00

643

584.500

LSE

13:40:51

448

585.000

BATE

13:40:10

608

585.500

LSE

13:37:14

455

585.500

CHIX

13:37:14

272

586.000

LSE

13:36:18

270

586.000

LSE

13:36:18

310

586.000

LSE

13:36:18

247

586.000

LSE

13:36:18

393

586.000

CHIX

13:36:18

414

586.000

BATE

13:36:18

249

586.500

LSE

13:33:54

140

586.500

LSE

13:33:54

250

586.500

LSE

13:33:54

604

586.500

LSE

13:32:54

494

586.500

LSE

13:32:54

300

586.500

LSE

13:32:54

115

585.500

LSE

13:25:32

242

585.500

LSE

13:25:32

219

585.500

LSE

13:25:29

53

585.500

LSE

13:25:29

191

585.500

LSE

13:25:10

226

585.500

LSE

13:25:02

108

585.500

LSE

13:24:55

214

585.500

LSE

13:24:55

204

583.500

LSE

13:12:33

141

583.500

LSE

13:12:33

249

583.500

LSE

13:12:33

1

583.500

LSE

13:12:33

250

583.500

LSE

13:12:33

327

583.500

LSE

13:12:33

474

583.500

CHIX

13:12:33

787

582.500

LSE

13:00:20

382

583.000

LSE

12:55:33

258

583.000

LSE

12:55:33

454

583.000

CHIX

12:55:33

263

583.000

LSE

12:51:40

196

583.500

LSE

12:46:30

18

583.500

LSE

12:46:27

94

583.500

LSE

12:46:27

147

583.500

LSE

12:46:27

127

583.500

LSE

12:46:27

647

583.500

LSE

12:46:17

782

584.000

LSE

12:38:29

479

584.000

BATE

12:38:29

466

584.500

CHIX

12:38:21

642

584.500

LSE

12:32:29

528

585.500

LSE

12:27:35

546

585.500

LSE

12:27:35

447

585.500

CHIX

12:27:35

116

586.000

LSE

12:26:01

531

586.000

LSE

12:26:01

167

586.000

LSE

12:22:00

176

586.000

LSE

12:22:00

312

586.000

LSE

12:22:00

15

586.000

CHIX

12:22:00

300

586.000

CHIX

12:22:00

81

586.000

CHIX

12:22:00

654

585.500

LSE

12:00:00

291

585.500

CHIX

11:59:59

195

585.500

CHIX

11:59:59

224

585.500

CHIX

11:59:59

648

585.500

LSE

11:59:59

14

585.500

BATE

11:59:59

100

585.500

CHIX

11:59:59

70

585.500

BATE

11:59:59

375

585.500

BATE

11:59:59

19

586.000

LSE

11:54:41

333

586.000

LSE

11:54:36

649

586.000

LSE

11:45:14

537

586.000

LSE

11:45:14

623

586.000

LSE

11:27:22

432

586.000

BATE

11:27:22

146

587.500

CHIX

11:24:14

119

587.500

CHIX

11:24:14

144

587.500

CHIX

11:22:29

565

587.500

LSE

11:20:25

27

587.500

LSE

11:20:19

57

587.500

CHIX

11:20:19

9

587.500

CHIX

11:20:19

511

588.000

LSE

11:19:40

119

588.000

LSE

11:19:40

585

588.500

LSE

11:14:31

195

588.500

LSE

11:14:31

388

588.500

LSE

11:14:31

286

589.000

CHIX

11:14:31

119

589.000

CHIX

11:14:31

70

589.000

CHIX

11:13:30

97

589.500

LSE

11:09:10

257

589.500

LSE

11:09:10

229

589.500

LSE

11:09:10

337

589.500

LSE

11:08:13

250

589.500

LSE

11:08:13

22

587.500

CHIX

11:04:05

174

588.000

LSE

11:04:04

468

588.000

LSE

11:04:04

311

588.500

LSE

11:04:04

306

588.500

LSE

11:04:04

1

587.500

LSE

11:02:49

741

586.500

LSE

10:55:17

192

586.500

LSE

10:54:40

181

586.500

BATE

10:53:08

119

586.500

BATE

10:53:08

175

586.500

CHIX

10:53:08

255

586.500

CHIX

10:53:08

10

586.500

CHIX

10:53:08

179

586.500

BATE

10:53:08

820

587.000

LSE

10:44:10

420

587.500

CHIX

10:36:53

590

587.500

LSE

10:36:53

404

587.500

BATE

10:27:56

864

588.000

LSE

10:27:49

248

588.500

CHIX

10:27:36

214

588.500

CHIX

10:27:35

129

588.500

CHIX

10:14:46

339

588.500

CHIX

10:14:46

3

589.000

LSE

10:14:46

250

589.000

LSE

10:14:46

47

589.000

LSE

10:14:46

553

589.000

LSE

10:14:46

8

589.000

LSE

10:14:46

317

589.000

LSE

10:14:46

209

589.000

CHIX

10:14:46

276

589.000

CHIX

10:14:46

448

589.000

BATE

10:14:46

89

588.500

LSE

09:59:43

454

588.500

LSE

09:59:43

85

589.000

LSE

09:56:28

250

589.000

LSE

09:56:28

230

589.000

LSE

09:56:28

803

589.000

LSE

09:56:28

263

589.000

LSE

09:56:27

682

589.500

LSE

09:51:28

250

589.500

LSE

09:51:28

250

589.500

LSE

09:51:28

22

589.500

LSE

09:51:28

21

589.500

LSE

09:51:28

307

588.500

LSE

09:43:40

250

588.500

LSE

09:43:40

647

588.500

LSE

09:41:33

608

588.500

LSE

09:41:33

431

588.500

CHIX

09:41:33

500

589.500

LSE

09:30:28

36

589.500

LSE

09:30:28

120

591.000

LSE

09:27:45

274

591.000

LSE

09:27:45

250

591.000

LSE

09:27:45

625

591.500

LSE

09:27:40

138

592.000

BATE

09:27:22

276

592.000

BATE

09:26:45

617

593.000

LSE

09:26:08

485

593.000

CHIX

09:26:08

630

591.500

LSE

09:17:30

300

592.500

BATE

09:16:55

195

592.500

CHIX

09:10:03

249

592.500

CHIX

09:10:03

188

593.000

LSE

09:09:29

46

593.000

LSE

09:09:29

62

593.000

LSE

09:09:29

250

593.000

LSE

09:09:29

57

593.000

LSE

09:09:29

500

593.000

LSE

09:09:29

239

593.000

CHIX

09:09:29

246

593.000

CHIX

09:09:29

132

591.500

LSE

09:00:03

51

592.500

LSE

08:59:13

500

592.500

LSE

08:59:13

598

593.000

LSE

08:59:12

151

593.000

LSE

08:59:12

54

593.000

LSE

08:59:12

212

593.000

LSE

08:59:12

126

592.000

LSE

08:50:43

406

592.000

BATE

08:50:42

454

592.000

CHIX

08:50:42

5

592.000

BATE

08:50:38

641

590.000

LSE

08:42:17

121

590.000

LSE

08:42:17

408

590.000

LSE

08:42:17

129

590.500

LSE

08:42:04

310

590.500

LSE

08:42:04

529

590.500

LSE

08:42:03

84

590.500

LSE

08:38:11

247

590.500

LSE

08:38:11

250

590.500

LSE

08:38:11

13

590.000

LSE

08:33:09

633

589.500

LSE

08:32:01

210

590.000

CHIX

08:31:24

293

590.000

LSE

08:31:22

250

590.000

CHIX

08:31:22

325

590.000

LSE

08:30:08

38

591.500

LSE

08:29:08

149

591.500

CHIX

08:29:08

424

591.500

BATE

08:29:08

11

591.500

BATE

08:29:08

46

591.500

CHIX

08:29:08

604

591.500

LSE

08:29:08

44

591.500

BATE

08:29:08

124

591.500

CHIX

08:29:08

112

591.500

CHIX

08:29:08

36

591.500

LSE

08:29:08

2

591.500

BATE

08:29:08

599

591.500

LSE

08:28:08

509

592.000

LSE

08:28:07

55

592.000

LSE

08:28:07

410

592.500

CHIX

08:28:07

412

592.000

BATE

08:28:07

618

593.000

CHIX

08:28:07

390

592.500

BATE

08:28:07

42

593.000

CHIX

08:28:07

965

593.500

LSE

08:27:05

461

593.500

LSE

08:27:05

197

593.500

LSE

08:27:05

554

593.500

LSE

08:27:05

372

593.500

LSE

08:27:05

 

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