Transaction in Own Shares

RNS Number : 5907M
Paragon Banking Group PLC
12 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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: 

12 January 2023



Number of ordinary £1.00 shares purchased:

129,000



Highest price paid per share:

585.50p



Lowest price paid per share:

576.00p



Volume weighted average price paid per share:

581.7843p

 

Following the purchase of these shares, the Company holds 8,577,413 of its ordinary shares in treasury and has 232,943,157 ordinary shares in issue (excluding treasury shares).  The figure of 232,943,157 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)

581.8003

97,000

CHIX

581.7578

20,000

BATE

581.6985

12,000

 

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

95

581.500

LSE

16:23:45

180

581.000

CHIX

16:23:45

10

581.000

CHIX

16:23:45

72

581.500

LSE

16:23:17

440

581.500

LSE

16:23:17

132

581.500

LSE

16:23:17

176

581.500

LSE

16:23:17

58

581.000

CHIX

16:21:32

92

581.000

LSE

16:21:13

732

581.500

LSE

16:20:53

54

581.500

LSE

16:20:53

140

581.500

LSE

16:20:53

45

581.000

CHIX

16:20:53

30

581.000

CHIX

16:20:37

859

581.500

LSE

16:18:53

180

581.500

LSE

16:18:53

197

581.500

LSE

16:18:53

839

581.000

LSE

16:12:08

457

581.000

BATE

16:12:08

475

581.000

CHIX

16:12:08

413

582.000

LSE

16:08:50

23

582.000

LSE

16:08:50

214

582.000

LSE

16:08:50

700

581.500

LSE

16:08:50

429

582.000

CHIX

16:08:48

780

582.000

LSE

16:08:48

80

581.500

LSE

16:04:27

748

581.500

LSE

16:01:23

427

581.500

BATE

16:01:23

256

582.000

LSE

16:00:06

518

582.000

LSE

16:00:06

631

582.000

LSE

15:58:33

405

582.000

CHIX

15:58:33

181

582.000

LSE

15:57:53

62

583.000

LSE

15:57:07

356

583.000

LSE

15:57:07

244

583.000

LSE

15:57:07

452

583.000

LSE

15:51:35

37

583.000

LSE

15:51:35

795

583.000

LSE

15:50:28

394

583.000

CHIX

15:50:28

457

583.000

BATE

15:50:28

795

583.500

LSE

15:50:22

543

583.500

LSE

15:43:57

737

583.500

LSE

15:43:53

389

583.500

CHIX

15:43:53

214

584.000

CHIX

15:42:25

259

584.000

LSE

15:40:20

486

584.000

LSE

15:40:20

397

583.500

BATE

15:36:35

619

584.000

LSE

15:36:18

354

584.000

CHIX

15:36:18

457

584.000

LSE

15:35:50

208

584.000

LSE

15:35:40

214

584.000

LSE

15:34:53

533

584.000

LSE

15:33:59

214

584.000

LSE

15:33:59

753

583.500

LSE

15:29:12

408

583.500

BATE

15:29:12

411

583.500

CHIX

15:29:12

97

584.000

CHIX

15:28:58

325

584.000

CHIX

15:28:58

712

584.000

LSE

15:27:10

37

584.000

LSE

15:27:10

376

584.000

LSE

15:25:10

214

584.000

LSE

15:25:10

325

584.000

LSE

15:24:20

611

584.000

LSE

15:24:20

214

584.000

LSE

15:24:12

838

584.000

LSE

15:24:12

286

581.000

CHIX

15:15:33

370

581.500

LSE

15:13:56

300

581.500

LSE

15:13:54

159

581.500

LSE

15:13:50

412

582.500

BATE

15:13:22

815

583.000

LSE

15:13:10

63

583.500

LSE

15:12:38

34

583.500

LSE

15:12:38

664

583.500

LSE

15:12:38

32

583.500

LSE

15:12:38

27

583.500

LSE

15:12:38

283

581.000

LSE

15:05:19

235

581.500

LSE

15:05:19

463

581.500

LSE

15:05:19

489

581.000

LSE

15:05:19

458

581.000

CHIX

15:05:19

750

580.000

LSE

15:01:46

93

580.000

LSE

15:01:46

5

580.000

LSE

15:01:46

472

580.500

BATE

14:57:39

829

581.500

LSE

14:56:25

129

582.000

CHIX

14:56:25

335

582.000

CHIX

14:56:25

479

583.000

LSE

14:54:33

148

583.000

LSE

14:51:35

183

583.000

LSE

14:51:35

483

583.000

LSE

14:51:34

419

583.500

LSE

14:49:30

80

583.500

LSE

14:49:30

104

583.500

CHIX

14:49:30

356

583.500

CHIX

14:49:30

300

583.500

LSE

14:49:30

48

583.500

LSE

14:49:30

193

583.500

LSE

14:49:30

274

583.500

LSE

14:43:34

414

583.500

BATE

14:43:34

556

583.500

LSE

14:43:34

300

584.500

CHIX

14:41:27

726

585.000

LSE

14:40:45

118

585.000

LSE

14:40:45

75

585.000

LSE

14:40:45

341

585.000

LSE

14:40:45

317

585.000

LSE

14:40:45

745

585.000

LSE

14:40:45

144

585.500

CHIX

14:34:45

306

585.500

CHIX

14:34:45

770

585.500

LSE

14:34:45

701

583.500

LSE

14:31:21

733

584.000

LSE

14:31:09

750

585.000

LSE

14:30:52

477

584.500

CHIX

14:30:52

26

585.000

BATE

14:30:52

437

585.000

BATE

14:30:48

31

585.500

CHIX

14:30:00

32

585.500

CHIX

14:30:00

31

585.500

CHIX

14:30:00

31

585.500

CHIX

14:30:00

31

585.500

CHIX

14:30:00

32

585.500

CHIX

14:30:00

32

585.500

CHIX

14:30:00

32

585.500

CHIX

14:30:00

58

585.500

CHIX

14:30:00

814

585.000

LSE

14:29:05

688

585.000

LSE

14:29:05

90

585.000

LSE

14:29:05

750

585.000

LSE

14:29:05

381

585.000

CHIX

14:29:05

359

585.000

BATE

14:29:05

33

585.000

BATE

14:29:05

150

583.000

LSE

14:21:00

375

583.000

LSE

14:21:00

232

583.000

LSE

14:21:00

790

582.500

LSE

14:08:35

637

582.500

LSE

14:08:35

430

582.500

BATE

14:08:35

405

582.500

CHIX

14:08:35

143

582.500

LSE

14:05:46

54

582.500

LSE

14:04:01

352

582.500

LSE

13:56:38

262

582.500

LSE

13:56:38

197

582.500

LSE

13:56:38

351

583.000

LSE

13:56:27

396

583.000

LSE

13:56:27

589

583.500

LSE

13:55:27

148

583.500

LSE

13:55:27

250

583.000

CHIX

13:47:11

150

583.000

CHIX

13:47:11

421

583.000

LSE

13:47:11

43

583.000

CHIX

13:47:11

285

583.000

LSE

13:47:11

210

583.500

LSE

13:38:15

494

583.500

LSE

13:38:15

371

584.000

LSE

13:38:03

31

584.000

BATE

13:38:03

291

584.000

CHIX

13:38:03

92

584.000

BATE

13:38:03

160

584.000

CHIX

13:38:03

316

584.000

BATE

13:38:03

490

584.000

LSE

13:38:03

12

584.000

BATE

13:38:03

19

584.000

BATE

13:38:03

806

583.500

LSE

13:29:57

615

583.500

LSE

13:29:57

85

583.500

LSE

13:29:57

473

583.500

CHIX

13:29:57

289

584.000

LSE

13:29:53

149

584.000

LSE

13:29:53

85

584.500

LSE

13:29:30

238

584.500

LSE

13:29:30

281

584.500

LSE

13:29:30

75

584.000

LSE

13:17:20

76

584.000

LSE

13:17:20

75

584.000

LSE

13:17:20

75

584.000

LSE

13:17:20

75

584.000

LSE

13:17:20

75

584.000

LSE

13:17:20

283

584.000

LSE

13:17:20

870

584.000

LSE

13:17:20

273

584.000

BATE

13:17:20

450

584.000

CHIX

13:17:20

199

584.000

BATE

13:17:20

264

584.500

CHIX

13:15:30

3

584.500

CHIX

13:15:30

410

584.500

LSE

13:15:10

561

584.500

LSE

13:15:10

296

584.500

LSE

12:58:43

214

584.500

LSE

12:58:43

76

584.500

LSE

12:58:43

214

584.500

LSE

12:58:43

309

584.500

BATE

12:58:43

20

584.500

BATE

12:58:43

704

584.000

LSE

12:58:43

271

584.000

BATE

12:58:43

3

584.000

BATE

12:58:43

387

584.000

CHIX

12:58:43

123

584.000

BATE

12:58:43

37

584.000

CHIX

12:58:43

1

584.500

LSE

12:58:43

50

584.500

LSE

12:58:00

150

584.500

LSE

12:58:00

157

584.500

LSE

12:58:00

300

584.500

LSE

12:58:00

101

584.500

LSE

12:58:00

115

583.500

LSE

12:56:04

461

583.500

LSE

12:51:04

55

583.500

LSE

12:51:04

267

583.500

LSE

12:51:04

643

583.500

LSE

12:44:57

170

583.500

LSE

12:44:57

55

583.500

LSE

12:39:32

175

583.500

LSE

12:39:32

307

583.500

LSE

12:39:30

208

583.500

LSE

12:39:30

395

583.500

LSE

12:35:29

150

583.500

LSE

12:35:29

150

583.500

LSE

12:35:29

713

583.000

LSE

12:25:07

429

583.000

CHIX

12:25:07

419

583.500

BATE

12:05:07

478

583.500

CHIX

12:05:07

321

581.500

LSE

11:59:34

19

581.500

LSE

11:59:34

103

581.500

LSE

11:59:34

733

581.500

LSE

11:59:34

749

581.500

LSE

11:59:34

441

582.000

LSE

11:56:05

294

582.000

LSE

11:56:05

407

582.500

LSE

11:55:30

69

582.500

LSE

11:55:30

450

582.000

CHIX

11:55:30

1

582.000

CHIX

11:55:30

173

582.000

BATE

11:55:30

77

582.000

CHIX

11:55:30

575

582.000

LSE

11:53:39

369

582.000

CHIX

11:53:39

32

582.000

CHIX

11:50:38

4

582.000

BATE

11:50:38

250

582.000

BATE

11:50:38

7

582.000

BATE

11:50:38

75

582.000

LSE

11:49:28

1

582.000

LSE

11:49:28

155

582.000

LSE

11:49:28

796

582.000

LSE

11:44:00

466

582.000

CHIX

11:44:00

150

582.000

LSE

11:37:43

211

582.000

LSE

11:37:43

150

582.000

LSE

11:37:43

292

582.000

LSE

11:37:43

36

581.500

LSE

11:35:12

300

581.500

LSE

11:35:12

168

581.500

LSE

11:35:12

290

581.500

LSE

11:35:12

338

581.500

BATE

11:35:12

24

581.500

BATE

11:35:12

5

581.500

BATE

11:35:12

79

581.500

BATE

11:35:12

63

581.500

CHIX

11:35:12

269

580.000

LSE

11:26:33

240

580.000

LSE

11:26:32

591

580.000

LSE

11:18:05

75

580.000

LSE

11:18:05

75

580.000

LSE

11:18:05

75

580.000

LSE

11:18:05

525

580.000

LSE

11:13:05

851

580.000

LSE

11:13:05

687

580.000

LSE

11:13:05

119

579.000

LSE

11:06:07

151

579.000

CHIX

11:05:40

1

579.000

CHIX

11:04:31

266

579.000

CHIX

11:03:34

1235

579.000

LSE

10:55:33

169

579.000

BATE

10:55:30

220

579.000

BATE

10:55:30

217

578.500

CHIX

10:54:23

185

578.500

CHIX

10:50:37

65

578.500

LSE

10:49:06

525

578.500

LSE

10:49:06

172

578.000

LSE

10:43:01

297

578.000

CHIX

10:43:01

831

578.000

LSE

10:32:59

264

578.000

LSE

10:32:59

194

578.000

LSE

10:32:59

258

578.000

LSE

10:32:59

99

578.000

LSE

10:32:59

428

578.000

BATE

10:32:59

777

578.500

LSE

10:26:05

413

578.500

CHIX

10:26:05

429

578.000

LSE

10:19:55

154

578.000

LSE

10:19:55

221

579.000

CHIX

10:12:12

738

579.000

LSE

10:12:12

85

579.000

CHIX

10:12:12

165

579.000

BATE

10:12:12

123

579.000

CHIX

10:12:12

250

579.000

BATE

10:12:12

144

579.500

LSE

10:05:41

525

579.500

LSE

10:05:41

67

579.500

LSE

10:05:41

761

579.500

LSE

10:01:26

703

579.500

LSE

10:01:26

412

579.500

CHIX

10:01:26

250

580.000

LSE

10:01:17

3

580.000

LSE

10:01:17

450

580.000

LSE

10:01:17

321

580.500

LSE

09:54:08

453

580.500

BATE

09:54:08

224

580.500

CHIX

09:54:08

382

580.500

LSE

09:54:08

207

580.500

LSE

09:51:12

212

580.500

CHIX

09:51:12

497

580.500

LSE

09:51:12

558

579.500

LSE

09:36:50

139

579.500

LSE

09:36:46

406

580.000

LSE

09:36:45

65

580.000

LSE

09:36:45

197

580.000

CHIX

09:36:45

272

580.000

CHIX

09:36:45

225

580.000

LSE

09:36:45

525

580.000

LSE

09:36:45

868

580.500

LSE

09:35:45

764

580.500

LSE

09:35:45

686

580.500

LSE

09:35:45

23

580.000

LSE

09:33:44

523

577.500

LSE

09:26:25

19

577.500

LSE

09:26:25

250

577.500

LSE

09:26:25

1015

576.000

LSE

09:14:45

500

577.000

LSE

09:13:08

318

577.000

LSE

09:13:08

194

577.000

CHIX

09:13:08

99

577.000

BATE

09:13:08

131

577.000

CHIX

09:13:08

95

577.000

BATE

09:13:08

110

577.000

CHIX

09:13:08

92

577.000

BATE

09:13:08

170

577.000

BATE

09:13:08

668

577.500

LSE

09:10:13

150

577.500

LSE

09:10:13

608

577.500

LSE

09:07:13

141

577.500

LSE

09:07:13

470

577.500

CHIX

09:02:51

20

577.500

BATE

08:56:29

172

577.500

BATE

08:56:11

249

577.500

BATE

08:56:11

215

577.500

LSE

08:52:41

147

577.500

LSE

08:52:41

168

577.500

LSE

08:52:41

328

577.500

LSE

08:52:41

47

577.500

LSE

08:52:41

225

577.500

LSE

08:52:41

446

577.500

LSE

08:52:41

11

577.500

CHIX

08:52:41

58

577.500

CHIX

08:52:41

261

577.500

CHIX

08:52:41

134

577.500

CHIX

08:52:41

363

578.500

LSE

08:36:45

432

578.500

LSE

08:36:45

2

578.500

LSE

08:36:45

218

579.500

CHIX

08:36:40

203

579.500

CHIX

08:36:40

861

579.500

LSE

08:36:40

99

579.500

BATE

08:36:40

309

579.500

BATE

08:36:40

243

580.000

LSE

08:32:57

261

580.500

CHIX

08:32:54

927

580.500

LSE

08:32:53

362

580.500

LSE

08:32:53

184

580.500

CHIX

08:32:53

534

581.000

LSE

08:31:52

313

581.000

LSE

08:31:52

317

580.500

CHIX

08:27:00

106

580.500

CHIX

08:26:53

748

581.000

LSE

08:26:53

266

580.500

BATE

08:26:53

195

580.500

BATE

08:26:53

328

581.500

LSE

08:26:52

430

581.500

LSE

08:26:52

558

582.000

LSE

08:26:22

685

582.000

LSE

08:26:22

437

581.000

CHIX

08:15:02

72

581.000

LSE

08:15:02

421

581.000

BATE

08:15:02

28

581.000

CHIX

08:15:02

768

581.000

LSE

08:13:03

61

581.500

CHIX

08:13:03

318

581.500

CHIX

08:13:03

432

581.500

BATE

08:13:03

747

581.500

LSE

08:13:03

656

581.500

LSE

08:13:03

68

581.500

CHIX

08:13:03

101

581.500

LSE

08:13:03

277

582.000

LSE

08:13:02

285

582.000

LSE

08:13:02

195

582.000

LSE

08:12:31

102

581.500

LSE

08:09:07

750

581.500

LSE

08:09:07

77

581.000

LSE

08:08:52

474

581.000

CHIX

08:08:22

431

580.500

LSE

08:08:17

525

580.500

LSE

08:04:59

261

580.500

LSE

08:04:59

254

581.000

LSE

08:04:54

174

581.000

LSE

08:04:54

387

581.000

LSE

08:04:53

 

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