Transaction in Own Shares

RNS Number : 7979O
Paragon Banking Group PLC
02 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 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: 

2 February 2023



Number of ordinary £1.00 shares purchased:

208,000



Highest price paid per share:

588.50p



Lowest price paid per share:

577.50p



Volume weighted average price paid per share:

583.3160p

 

Following the purchase of these shares, the Company holds 10,890,735 of its ordinary shares in treasury and has 230,644,550 ordinary shares in issue (excluding treasury shares).  The figure of 230,644,550 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)

583.2852

136,000

CHIX

583.3590

43,000

BATE

583.3967

29,000

 

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

342

580.500

LSE

16:23:51

2

580.500

LSE

16:23:50

116

580.500

CHIX

16:23:38

294

581.000

LSE

16:23:35

391

581.000

LSE

16:23:35

68

581.000

LSE

16:23:35

43

581.000

LSE

16:23:35

51

581.000

LSE

16:23:35

450

581.000

CHIX

16:23:35

8

581.000

BATE

16:23:35

92

581.000

BATE

16:23:35

88

581.000

BATE

16:23:35

25

580.000

BATE

16:21:22

1020

580.500

LSE

16:18:05

169

580.500

LSE

16:18:04

756

581.000

LSE

16:18:03

6

581.000

CHIX

16:18:03

398

581.000

CHIX

16:18:03

265

581.000

LSE

16:18:03

15

581.000

CHIX

16:16:28

405

581.000

BATE

16:16:28

1393

581.500

LSE

16:16:05

394

581.500

CHIX

16:16:05

441

581.500

BATE

16:16:05

10

581.000

CHIX

16:14:05

2111

581.500

LSE

16:13:41

64

581.500

BATE

16:13:20

55

581.500

BATE

16:13:20

15

581.500

BATE

16:13:20

67

581.500

CHIX

16:12:44

348

581.500

CHIX

16:12:44

68

581.500

BATE

16:09:20

347

581.500

BATE

16:09:20

200

581.500

CHIX

16:09:20

234

581.500

CHIX

16:09:16

1025

581.000

LSE

16:04:09

55

581.000

LSE

16:04:09

479

581.500

CHIX

16:03:31

804

582.000

LSE

16:00:37

1

582.000

LSE

16:00:37

438

582.000

LSE

16:00:37

181

583.000

BATE

16:00:01

52

583.000

BATE

16:00:01

400

583.000

LSE

16:00:01

376

583.000

LSE

16:00:01

155

583.000

LSE

16:00:01

286

583.000

LSE

16:00:01

174

583.000

BATE

16:00:01

428

583.000

CHIX

16:00:01

437

583.000

BATE

16:00:01

161

583.500

CHIX

16:00:00

22

583.500

CHIX

16:00:00

41

583.500

LSE

16:00:00

2400

583.500

LSE

16:00:00

515

583.500

CHIX

16:00:00

68

583.500

CHIX

16:00:00

72

583.500

CHIX

16:00:00

1204

583.000

LSE

15:51:43

466

583.000

BATE

15:51:43

295

583.500

CHIX

15:47:53

177

583.500

CHIX

15:47:53

777

583.500

LSE

15:47:53

365

583.500

LSE

15:47:53

115

583.500

CHIX

15:47:53

355

583.500

CHIX

15:47:53

492

584.000

BATE

15:47:41

20

584.000

BATE

15:47:41

25

584.000

BATE

15:47:41

114

584.000

CHIX

15:47:31

10

584.000

BATE

15:47:23

5

584.000

BATE

15:47:22

368

584.000

LSE

15:47:22

800

584.000

LSE

15:47:22

12

584.000

BATE

15:46:01

8

584.000

BATE

15:45:35

8

584.000

BATE

15:45:35

7

584.000

BATE

15:45:30

10

584.000

BATE

15:45:30

35

584.000

BATE

15:45:26

11

584.000

BATE

15:45:26

22

584.000

BATE

15:45:26

402

584.000

CHIX

15:45:22

37

584.000

CHIX

15:45:22

19

584.000

CHIX

15:45:22

12

584.000

CHIX

15:45:22

121

584.000

BATE

15:45:22

400

584.000

BATE

15:45:22

888

584.000

LSE

15:45:22

800

584.000

LSE

15:45:22

80

583.500

CHIX

15:40:21

1172

583.500

LSE

15:40:21

356

583.500

CHIX

15:40:21

171

583.500

CHIX

15:37:55

1102

583.500

LSE

15:37:55

238

583.500

CHIX

15:37:55

64

583.500

BATE

15:37:20

358

583.500

BATE

15:37:07

1075

583.500

LSE

15:35:55

222

583.500

CHIX

15:34:52

215

583.500

CHIX

15:34:52

1262

583.500

LSE

15:32:52

102

583.500

BATE

15:32:06

358

583.500

BATE

15:32:06

1

583.500

CHIX

15:31:59

228

583.500

CHIX

15:31:59

180

583.500

CHIX

15:31:59

45

583.500

LSE

15:31:51

800

583.500

LSE

15:31:51

392

583.500

LSE

15:31:51

884

583.500

LSE

15:31:04

424

583.500

LSE

15:31:04

389

583.500

BATE

15:31:04

1358

583.500

CHIX

15:30:59

27

583.500

CHIX

15:30:59

566

582.500

LSE

15:22:00

27

582.500

LSE

15:22:00

1127

582.500

LSE

15:22:00

188

582.500

BATE

15:22:00

422

583.000

BATE

15:22:00

1127

583.000

LSE

15:21:00

449

583.000

CHIX

15:19:01

1043

582.500

LSE

15:12:58

421

582.500

CHIX

15:12:58

1029

582.500

LSE

15:12:58

404

582.500

BATE

15:12:58

1125

583.000

LSE

15:12:23

1031

582.500

LSE

15:07:25

287

582.000

CHIX

15:07:25

1147

582.500

LSE

15:07:25

164

582.000

CHIX

15:07:25

437

582.500

CHIX

15:07:25

429

582.500

BATE

15:07:25

1095

582.000

LSE

15:00:47

1051

582.000

LSE

15:00:47

476

582.000

CHIX

15:00:47

239

582.000

BATE

15:00:47

395

582.000

BATE

15:00:47

152

582.000

BATE

15:00:47

250

582.500

CHIX

14:58:01

108

582.500

CHIX

14:58:01

1263

582.500

LSE

14:58:01

42

582.500

CHIX

14:58:01

412

582.500

BATE

14:58:01

427

582.000

CHIX

14:56:21

400

582.000

LSE

14:56:05

238

582.000

LSE

14:56:05

466

582.000

LSE

14:56:05

1038

581.000

LSE

14:53:05

452

581.000

CHIX

14:53:05

82

581.000

CHIX

14:51:45

638

577.500

LSE

14:43:26

204

577.500

LSE

14:43:26

211

577.500

LSE

14:43:26

1064

578.000

LSE

14:43:26

469

578.000

CHIX

14:43:26

85

579.000

LSE

14:38:36

977

579.000

LSE

14:38:36

420

579.500

CHIX

14:38:36

460

579.500

BATE

14:38:36

56

579.500

LSE

14:38:36

550

579.500

LSE

14:38:36

593

579.500

LSE

14:38:36

397

579.000

BATE

14:38:36

690

579.500

LSE

14:38:36

438

579.500

LSE

14:38:36

398

579.500

BATE

14:38:36

479

579.500

CHIX

14:38:36

362

580.000

CHIX

14:38:10

37

580.000

CHIX

14:38:10

410

579.500

BATE

14:37:11

611

579.000

LSE

14:29:37

93

579.000

LSE

14:29:37

376

579.000

LSE

14:29:37

1232

579.500

LSE

14:29:37

1261

579.500

LSE

14:29:37

389

579.500

CHIX

14:29:37

89

579.500

BATE

14:29:37

74

579.500

CHIX

14:29:37

394

579.500

BATE

14:29:37

394

579.500

CHIX

14:29:37

222

579.000

BATE

14:26:20

255

579.000

LSE

14:26:20

129

579.000

CHIX

14:26:20

275

579.000

CHIX

14:20:48

1269

580.500

LSE

14:16:19

338

580.500

LSE

14:16:19

712

580.500

LSE

14:16:19

446

581.000

CHIX

14:13:48

1221

581.500

LSE

14:13:38

331

581.500

LSE

14:13:38

659

581.500

LSE

14:13:38

44

581.500

LSE

14:13:38

81

582.000

CHIX

14:13:30

384

582.000

CHIX

14:13:30

406

582.000

BATE

14:11:07

16

582.000

BATE

14:11:07

107

582.000

BATE

14:11:02

358

582.000

BATE

14:11:02

27

582.500

LSE

14:08:48

1239

582.500

LSE

14:08:46

143

582.000

CHIX

14:02:35

311

582.000

CHIX

14:02:35

421

582.000

CHIX

13:57:55

109

583.000

BATE

13:54:02

1026

583.000

LSE

13:54:02

1250

583.500

LSE

13:54:02

287

583.500

BATE

13:54:02

391

583.500

CHIX

13:54:02

110

583.500

BATE

13:54:02

306

583.000

BATE

13:49:02

400

583.500

CHIX

13:47:02

17

583.500

CHIX

13:47:02

1239

583.500

LSE

13:47:02

980

583.500

LSE

13:47:02

464

583.500

BATE

13:47:02

144

583.500

CHIX

13:47:02

284

583.500

CHIX

13:47:02

69

583.500

LSE

13:46:04

187

584.000

CHIX

13:44:58

1049

584.000

LSE

13:44:58

103

584.000

CHIX

13:43:02

358

584.000

CHIX

13:43:02

481

584.000

BATE

13:41:02

1060

584.000

LSE

13:40:58

61

584.000

LSE

13:40:58

167

584.000

CHIX

13:38:02

230

584.000

CHIX

13:38:02

1038

583.500

LSE

13:30:21

14

583.500

BATE

13:30:21

1189

583.500

LSE

13:30:21

395

583.500

BATE

13:30:21

370

583.500

CHIX

13:30:21

109

583.500

CHIX

13:30:21

83

583.500

LSE

13:15:06

1184

583.500

LSE

13:15:06

140

583.500

CHIX

13:15:06

313

583.500

CHIX

13:15:06

328

584.500

BATE

13:12:55

49

584.500

BATE

13:12:45

95

584.500

BATE

13:12:44

1266

585.500

LSE

13:12:32

603

585.500

LSE

13:12:32

512

585.500

CHIX

13:12:29

611

585.500

BATE

13:12:29

314

585.500

LSE

13:12:28

152

586.000

CHIX

13:12:20

826

586.000

CHIX

13:12:20

67

586.000

CHIX

13:12:20

150

586.000

LSE

13:12:20

400

586.000

LSE

13:12:20

400

586.000

LSE

13:12:20

800

586.000

LSE

13:12:20

733

586.000

LSE

13:12:20

24

586.000

BATE

13:12:20

226

585.500

LSE

13:03:59

400

585.500

LSE

12:49:50

635

585.500

LSE

12:49:50

1097

586.000

LSE

12:49:36

476

586.000

BATE

12:49:36

410

586.000

CHIX

12:49:36

396

586.500

LSE

12:47:50

156

586.500

LSE

12:47:50

500

586.500

LSE

12:47:50

179

586.500

LSE

12:47:50

161

586.000

LSE

12:47:23

10

586.000

CHIX

12:46:23

414

585.000

CHIX

12:35:43

1078

585.500

LSE

12:35:29

403

585.500

BATE

12:35:29

405

585.500

CHIX

12:35:29

456

585.500

BATE

12:35:29

1078

586.000

LSE

12:35:28

280

585.500

CHIX

12:32:23

204

585.500

CHIX

12:32:23

1109

585.500

LSE

12:30:14

405

585.500

CHIX

12:25:11

111

585.000

LSE

12:24:11

114

585.000

LSE

12:24:11

900

585.000

LSE

12:24:11

1232

584.500

LSE

12:04:42

697

584.500

LSE

12:04:42

375

584.500

BATE

12:04:42

133

584.500

LSE

12:04:42

351

584.500

LSE

12:04:42

484

584.500

CHIX

12:04:42

64

584.500

BATE

12:04:42

20

584.500

LSE

12:04:42

322

584.000

CHIX

12:01:14

13

584.000

CHIX

12:01:14

797

584.000

LSE

12:01:14

114

584.000

CHIX

12:01:14

400

584.000

LSE

12:01:14

231

584.000

BATE

12:01:14

241

584.000

BATE

12:01:14

208

585.000

CHIX

11:58:02

705

585.000

LSE

11:58:02

389

585.000

BATE

11:58:02

400

585.000

LSE

11:58:02

195

585.000

CHIX

11:58:02

272

585.000

LSE

11:58:02

422

585.000

LSE

11:58:02

400

585.000

LSE

11:58:02

110

585.000

LSE

11:58:02

1033

585.500

LSE

11:56:08

47

585.500

LSE

11:56:08

109

585.500

LSE

11:56:08

164

586.000

LSE

11:44:02

167

586.000

LSE

11:44:02

400

586.000

LSE

11:44:02

451

586.000

CHIX

11:44:02

427

586.000

LSE

11:44:02

441

586.000

BATE

11:44:02

100

586.500

LSE

11:43:21

700

586.500

LSE

11:43:21

358

586.500

LSE

11:43:21

462

586.000

CHIX

11:36:02

653

586.000

LSE

11:24:33

400

586.000

LSE

11:24:33

60

586.000

CHIX

11:24:33

356

586.000

CHIX

11:24:33

519

586.500

LSE

11:24:33

583

586.500

LSE

11:24:33

71

586.500

BATE

11:24:33

356

586.500

BATE

11:24:33

544

587.000

LSE

11:22:57

450

587.000

CHIX

11:22:57

375

587.000

BATE

11:22:57

36

587.000

BATE

11:22:57

439

587.000

BATE

11:21:11

624

587.000

LSE

11:17:02

1139

587.000

LSE

11:17:02

543

587.000

LSE

11:17:02

29

587.000

LSE

11:17:02

451

587.000

CHIX

11:17:02

376

587.500

CHIX

11:16:10

100

587.500

CHIX

11:16:10

1000

587.000

LSE

11:16:08

259

587.500

BATE

11:12:10

85

587.500

BATE

11:12:10

49

587.500

BATE

11:12:10

134

585.500

CHIX

11:07:02

266

585.500

CHIX

11:06:02

989

586.000

LSE

11:04:35

188

586.000

LSE

11:04:35

539

586.000

CHIX

11:04:35

437

585.500

BATE

11:01:24

14

585.500

BATE

11:01:24

395

585.000

LSE

10:53:02

351

585.000

LSE

10:53:02

401

585.000

LSE

10:53:02

20

585.000

CHIX

10:53:02

435

585.000

CHIX

10:53:02

49

585.500

BATE

10:52:57

42

585.500

BATE

10:52:57

358

585.500

BATE

10:52:57

1147

585.500

LSE

10:50:46

30

585.500

CHIX

10:50:35

427

585.500

CHIX

10:50:35

1196

585.500

LSE

10:48:46

221

584.500

CHIX

10:42:03

236

584.500

CHIX

10:42:03

389

584.500

LSE

10:38:03

423

584.500

LSE

10:38:03

428

584.500

LSE

10:37:55

111

584.500

CHIX

10:36:56

300

584.500

CHIX

10:36:56

564

584.000

LSE

10:34:48

518

584.000

LSE

10:34:48

358

582.500

BATE

10:32:49

103

583.000

CHIX

10:22:03

104

583.000

CHIX

10:22:03

217

583.000

CHIX

10:22:03

1257

583.000

LSE

10:22:03

762

583.500

LSE

10:22:03

356

583.500

LSE

10:22:03

430

583.500

BATE

10:22:03

437

583.500

CHIX

10:22:03

1182

582.000

LSE

10:08:02

433

582.500

BATE

10:08:02

315

582.500

CHIX

10:08:02

136

582.500

CHIX

10:08:02

209

583.000

BATE

10:04:40

235

583.000

BATE

10:04:40

1120

583.500

LSE

10:04:40

468

583.500

CHIX

10:04:40

457

583.500

BATE

10:04:40

234

584.000

LSE

10:04:40

800

584.000

LSE

10:04:40

1263

584.000

LSE

10:03:40

35

583.000

CHIX

10:03:30

300

583.000

CHIX

10:03:30

15

583.000

CHIX

10:03:30

165

582.500

CHIX

09:52:17

480

582.000

CHIX

09:46:20

1152

582.000

LSE

09:46:20

208

581.500

BATE

09:41:02

51

581.500

BATE

09:40:03

64

582.500

CHIX

09:37:02

183

582.500

BATE

09:37:02

214

582.500

BATE

09:37:02

20

582.500

CHIX

09:37:02

381

582.500

CHIX

09:37:02

1268

583.500

LSE

09:36:07

333

584.000

LSE

09:36:02

924

584.000

LSE

09:36:02

1147

584.000

LSE

09:36:02

1262

584.000

LSE

09:36:02

392

584.000

BATE

09:36:02

889

584.000

CHIX

09:36:02

268

584.000

CHIX

09:36:02

25

584.000

CHIX

09:36:02

911

584.000

BATE

09:36:02

1187

579.500

LSE

09:17:28

418

580.000

CHIX

09:17:28

455

580.000

CHIX

09:17:28

1070

577.500

LSE

09:07:24

176

578.000

CHIX

08:59:19

270

578.000

CHIX

08:59:19

1168

577.500

LSE

08:55:09

472

579.000

BATE

08:55:05

405

579.000

CHIX

08:55:05

1062

580.000

LSE

08:54:03

400

580.500

BATE

08:54:03

393

580.500

CHIX

08:54:03

1124

580.500

LSE

08:54:03

59

580.500

BATE

08:54:03

969

580.500

LSE

08:44:04

276

580.500

LSE

08:44:04

1039

584.000

LSE

08:41:46

204

584.000

CHIX

08:41:46

304

584.000

CHIX

08:41:46

248

584.500

BATE

08:41:33

401

584.500

CHIX

08:41:33

188

584.500

BATE

08:41:17

1317

584.500

LSE

08:37:40

501

585.000

LSE

08:37:40

557

585.000

LSE

08:37:40

459

585.000

CHIX

08:37:40

392

585.000

CHIX

08:37:40

444

585.000

BATE

08:37:40

448

585.500

BATE

08:37:30

608

585.500

BATE

08:36:18

484

582.500

CHIX

08:29:04

1475

582.500

LSE

08:29:04

40

583.000

CHIX

08:29:02

358

583.000

CHIX

08:29:02

427

583.000

BATE

08:26:10

1034

581.000

LSE

08:20:45

186

581.000

CHIX

08:20:45

216

581.000

CHIX

08:20:45

162

580.500

LSE

08:12:06

1033

580.500

LSE

08:12:03

736

581.500

LSE

08:12:02

406

581.500

LSE

08:12:02

479

582.000

BATE

08:12:02

400

582.500

BATE

08:12:02

479

582.000

CHIX

08:12:02

1056

585.000

LSE

08:08:34

196

585.000

LSE

08:08:33

406

585.000

CHIX

08:08:33

1121

586.000

LSE

08:08:32

1235

586.500

LSE

08:08:32

210

586.000

LSE

08:07:06

293

586.000

LSE

08:07:03

1180

587.000

LSE

08:07:02

1120

587.000

LSE

08:07:02

434

587.000

CHIX

08:07:02

185

587.500

CHIX

08:06:36

205

587.500

CHIX

08:06:36

464

587.500

CHIX

08:05:28

520

587.000

LSE

08:02:12

200

587.000

LSE

08:02:12

94

587.000

LSE

08:02:12

907

587.000

LSE

08:02:12

229

588.500

BATE

08:00:36

158

588.500

CHIX

08:00:20

109

588.500

CHIX

08:00:20

103

588.500

BATE

08:00:20

102

588.500

BATE

08:00:20

109

588.500

CHIX

08:00:20

120

588.500

BATE

08:00:20

215

588.500

CHIX

08:00:20

 

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