Transaction in Own Shares

RNS Number : 0349N
Paragon Banking Group PLC
17 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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: 

17 January 2023



Number of ordinary £1.00 shares purchased:

139,322



Highest price paid per share:

575.50p



Lowest price paid per share:

567.50p



Volume weighted average price paid per share:

571.6660p

 

Following the purchase of these shares, the Company holds 8,995,735 of its ordinary shares in treasury and has 232,524,835 ordinary shares in issue (excluding treasury shares).  The figure of 232,524,835 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)

571.7420

103,322

CHIX

571.3849

22,000

BATE

571.5474

14,000

 

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

229

571.000

LSE

16:25:40

241

571.500

LSE

16:20:16

296

571.500

LSE

16:20:16

245

571.500

LSE

16:20:16

201

571.500

LSE

16:20:16

149

571.500

LSE

16:20:16

402

571.500

LSE

16:19:47

199

571.500

CHIX

16:18:13

812

571.500

LSE

16:18:13

376

571.500

LSE

16:18:13

164

571.500

BATE

16:18:13

197

571.500

CHIX

16:18:13

95

571.000

LSE

16:17:01

100

571.000

LSE

16:16:36

314

571.000

LSE

16:16:34

229

570.000

CHIX

16:15:51

19

570.000

CHIX

16:14:56

738

570.000

LSE

16:13:52

58

570.000

LSE

16:13:50

173

570.000

LSE

16:11:50

25

570.000

LSE

16:11:50

44

570.000

LSE

16:11:50

39

570.000

LSE

16:11:50

39

570.000

LSE

16:11:39

39

570.000

LSE

16:11:39

39

570.000

LSE

16:11:39

40

570.000

LSE

16:11:39

441

570.000

LSE

16:11:39

232

570.000

CHIX

16:10:37

19

570.000

CHIX

16:10:37

65

570.000

LSE

16:10:37

770

570.000

LSE

16:10:37

38

570.000

LSE

16:10:37

300

570.000

LSE

16:10:37

345

570.000

BATE

16:10:37

160

570.000

CHIX

16:10:37

125

570.000

BATE

16:10:37

243

570.000

LSE

16:07:09

98

570.000

LSE

16:06:51

44

570.000

LSE

16:06:51

285

570.000

LSE

16:06:51

236

570.000

LSE

16:05:34

295

570.000

LSE

16:04:43

771

570.000

LSE

16:02:40

424

570.000

CHIX

16:02:40

499

570.500

LSE

16:02:40

460

570.500

BATE

16:02:40

293

570.500

LSE

16:02:21

52

570.000

BATE

16:00:13

46

570.500

LSE

15:56:21

35

570.500

LSE

15:56:21

367

570.500

LSE

15:56:21

393

570.500

LSE

15:55:21

438

570.500

LSE

15:55:21

134

570.500

LSE

15:55:21

74

570.500

LSE

15:55:21

28

570.500

CHIX

15:55:21

285

570.500

CHIX

15:55:21

196

570.500

LSE

15:55:21

704

570.500

LSE

15:55:21

101

570.500

CHIX

15:55:21

233

570.500

LSE

15:55:21

526

570.500

LSE

15:55:21

297

570.500

LSE

15:55:21

44

570.500

LSE

15:55:21

300

570.500

LSE

15:55:21

223

570.500

BATE

15:55:21

234

570.500

CHIX

15:53:25

439

570.500

LSE

15:52:24

83

570.500

LSE

15:52:24

23

570.500

CHIX

15:52:24

14

570.500

BATE

15:52:24

221

570.500

BATE

15:52:24

199

570.500

CHIX

15:49:49

336

570.000

LSE

15:45:54

199

570.000

LSE

15:45:51

41

571.000

LSE

15:42:31

438

571.000

LSE

15:42:23

40

571.000

LSE

15:42:22

268

571.000

LSE

15:42:22

318

572.000

LSE

15:41:02

437

572.000

LSE

15:40:55

293

572.000

LSE

15:40:55

417

572.000

CHIX

15:40:55

188

572.000

LSE

15:40:22

264

572.000

LSE

15:40:21

457

573.000

BATE

15:37:14

404

573.000

CHIX

15:37:14

780

573.000

LSE

15:37:14

762

573.000

LSE

15:37:14

570

573.000

LSE

15:32:36

285

573.000

LSE

15:32:36

9

573.000

BATE

15:32:36

114

573.500

LSE

15:32:04

900

573.500

LSE

15:32:04

217

573.500

LSE

15:32:04

298

573.500

CHIX

15:32:04

167

574.000

LSE

15:31:19

70

574.000

LSE

15:31:19

600

574.000

LSE

15:31:19

2021

574.000

LSE

15:30:19

22

573.500

LSE

15:29:36

15

573.500

CHIX

15:29:36

171

573.500

CHIX

15:29:36

241

573.000

CHIX

15:28:10

218

573.000

BATE

15:26:45

211

573.000

BATE

15:24:17

785

573.500

LSE

15:22:00

698

573.500

LSE

15:22:00

23

573.500

LSE

15:22:00

222

573.500

CHIX

15:22:00

120

573.500

LSE

15:22:00

176

573.500

BATE

15:22:00

739

573.500

LSE

15:22:00

219

573.500

CHIX

15:21:09

213

573.500

BATE

15:19:39

325

573.500

LSE

15:13:50

494

573.500

LSE

15:13:50

223

573.500

LSE

15:13:50

96

573.000

LSE

15:11:54

750

573.000

LSE

15:11:54

949

572.000

LSE

15:08:48

455

572.500

CHIX

15:08:48

395

573.000

LSE

15:08:35

758

573.000

LSE

15:08:07

408

573.500

CHIX

15:06:31

324

573.500

LSE

15:06:31

362

573.500

BATE

15:06:31

478

573.500

LSE

15:06:31

69

573.500

LSE

15:06:31

391

573.500

LSE

15:06:31

225

573.500

LSE

15:06:31

73

573.500

BATE

15:06:31

481

573.000

LSE

14:58:08

254

573.000

LSE

14:58:08

176

573.500

LSE

14:57:03

658

573.500

LSE

14:57:03

716

573.500

LSE

14:57:03

408

573.500

CHIX

14:57:03

134

574.000

LSE

14:55:05

300

574.000

LSE

14:55:05

322

574.000

LSE

14:55:05

27

574.000

CHIX

14:50:05

64

574.000

BATE

14:50:05

151

574.000

CHIX

14:50:05

300

574.000

BATE

14:50:05

245

574.000

CHIX

14:50:05

97

574.000

LSE

14:50:05

43

574.000

BATE

14:50:05

676

574.000

LSE

14:50:05

715

574.000

LSE

14:50:05

52

574.000

BATE

14:50:05

29

574.500

LSE

14:47:10

435

574.500

CHIX

14:44:00

396

575.000

BATE

14:44:00

474

575.000

CHIX

14:44:00

714

575.000

LSE

14:44:00

25

575.000

LSE

14:44:00

527

575.000

LSE

14:44:00

101

575.000

LSE

14:44:00

13

575.000

BATE

14:44:00

94

575.000

LSE

14:44:00

147

575.500

LSE

14:40:10

600

575.500

LSE

14:40:10

732

575.500

LSE

14:40:10

847

575.500

LSE

14:40:10

838

575.000

LSE

14:37:40

201

575.000

LSE

14:35:40

659

575.000

LSE

14:35:40

7

575.000

LSE

14:34:33

12

575.000

LSE

14:34:29

15

575.000

LSE

14:34:24

24

575.000

LSE

14:34:20

739

575.000

LSE

14:34:18

462

575.000

BATE

14:32:15

514

575.000

LSE

14:32:15

435

575.000

CHIX

14:32:15

735

575.000

LSE

14:32:15

197

575.000

LSE

14:32:15

809

575.000

LSE

14:29:03

115

573.500

LSE

14:20:32

706

573.500

LSE

14:20:32

11

573.500

CHIX

14:20:32

155

573.500

CHIX

14:20:32

280

573.500

CHIX

14:20:32

445

574.000

CHIX

14:20:32

600

574.500

LSE

14:20:32

196

574.500

LSE

14:20:32

255

574.000

BATE

14:20:32

760

574.000

LSE

14:20:32

185

574.000

BATE

14:20:32

479

574.500

LSE

14:17:32

264

574.500

LSE

14:17:32

687

574.500

LSE

14:15:30

113

574.500

LSE

14:15:30

400

574.500

BATE

14:15:30

451

574.500

CHIX

14:15:30

443

574.000

BATE

14:10:00

788

574.000

LSE

14:08:45

1597

574.000

LSE

14:08:45

26

574.000

LSE

14:08:44

15

574.000

LSE

14:08:44

719

574.000

LSE

14:08:44

201

571.000

CHIX

13:42:21

460

571.000

LSE

13:42:21

272

571.000

CHIX

13:42:21

324

571.000

LSE

13:42:21

275

572.000

LSE

13:42:20

23

572.000

LSE

13:42:20

484

572.000

LSE

13:42:20

410

571.500

CHIX

13:42:20

414

571.500

CHIX

13:42:20

858

571.500

LSE

13:42:20

395

571.500

BATE

13:42:20

99

572.000

LSE

13:39:24

1600

572.000

LSE

13:39:24

81

572.000

LSE

13:39:23

264

572.000

LSE

13:39:23

300

570.500

BATE

13:33:00

6

570.500

BATE

13:33:00

8

570.500

BATE

13:33:00

18

570.500

BATE

13:32:50

30

570.500

BATE

13:32:50

451

569.500

CHIX

13:24:21

251

569.500

LSE

13:24:21

393

569.500

CHIX

13:24:21

292

569.500

LSE

13:24:21

16

569.500

LSE

13:24:21

511

569.500

LSE

13:24:21

1203

569.500

LSE

13:24:21

481

569.500

BATE

13:24:21

3

569.500

BATE

13:24:21

7

569.500

CHIX

13:24:21

157

569.000

LSE

13:14:08

755

569.000

LSE

13:07:46

101

568.500

LSE

12:49:29

616

568.500

LSE

12:49:29

431

568.500

CHIX

12:49:29

440

568.500

LSE

12:40:54

894

568.500

LSE

12:40:54

284

568.000

LSE

12:40:54

50

568.000

LSE

12:40:54

396

568.000

LSE

12:40:54

791

568.500

LSE

12:40:54

577

568.500

LSE

12:40:54

127

568.500

LSE

12:40:54

474

568.500

CHIX

12:40:54

408

568.500

BATE

12:40:54

30

567.500

CHIX

12:23:52

408

567.500

CHIX

12:23:52

650

568.000

LSE

12:23:42

13

568.000

LSE

12:23:42

233

568.000

LSE

12:23:42

239

568.000

LSE

12:23:41

291

568.500

LSE

12:23:41

183

568.500

LSE

12:23:41

273

568.500

LSE

12:23:41

300

568.500

LSE

12:23:41

170

568.500

LSE

12:23:41

530

568.500

LSE

12:23:41

480

568.500

CHIX

12:23:41

409

568.500

CHIX

12:23:41

163

568.500

BATE

12:23:41

1798

568.500

LSE

12:23:41

343

568.500

LSE

12:23:41

327

568.500

LSE

12:23:41

226

568.500

BATE

12:19:08

180

568.000

LSE

11:53:45

719

568.500

LSE

11:41:10

464

568.500

BATE

11:41:10

706

568.500

LSE

11:39:30

157

568.500

LSE

11:31:53

300

568.500

LSE

11:31:53

458

568.500

LSE

11:31:53

117

569.000

CHIX

11:30:28

38

569.000

CHIX

11:30:28

327

569.000

CHIX

11:30:28

570

569.000

LSE

11:30:28

185

569.000

LSE

11:30:28

1042

570.000

LSE

11:20:25

286

570.000

CHIX

11:20:25

396

570.000

BATE

11:20:25

135

570.000

CHIX

11:20:25

8

570.500

CHIX

11:19:31

149

570.500

CHIX

11:19:31

24

570.500

CHIX

11:19:31

288

570.500

CHIX

11:19:31

835

570.500

LSE

11:19:31

768

570.500

LSE

11:19:31

793

570.500

LSE

11:19:31

3

570.500

CHIX

11:19:31

14

570.500

BATE

11:19:31

464

570.500

CHIX

11:19:31

2

570.500

BATE

11:19:31

372

570.500

BATE

11:19:31

15

570.000

LSE

10:51:32

600

570.000

LSE

10:51:32

196

570.000

LSE

10:51:32

695

570.000

LSE

10:51:32

418

570.000

CHIX

10:51:32

398

570.000

BATE

10:51:32

39

570.000

LSE

10:30:01

302

570.000

LSE

10:30:01

78

570.000

LSE

10:30:01

384

570.000

LSE

10:30:01

408

570.500

BATE

10:24:48

696

570.500

LSE

10:24:48

715

570.500

LSE

10:24:48

466

570.500

CHIX

10:24:48

167

571.000

LSE

10:22:42

600

571.000

LSE

10:22:42

1028

570.500

LSE

10:11:21

391

570.500

BATE

10:11:21

146

570.500

LSE

10:11:21

74

570.500

BATE

10:11:21

285

571.000

LSE

10:11:15

439

571.000

LSE

10:11:15

108

571.000

CHIX

10:04:15

355

571.000

CHIX

10:04:15

702

571.000

LSE

10:04:15

37

571.000

LSE

10:04:15

715

571.500

LSE

10:04:10

755

571.500

LSE

10:04:10

393

571.500

BATE

10:04:10

432

571.500

LSE

10:04:10

447

571.500

CHIX

10:04:10

377

571.500

LSE

09:44:20

217

572.500

LSE

09:43:38

567

572.500

LSE

09:43:38

457

572.500

BATE

09:43:38

317

572.500

CHIX

09:43:38

160

572.500

CHIX

09:43:38

363

572.500

LSE

09:43:38

412

572.500

LSE

09:43:38

416

573.000

LSE

09:43:31

300

573.000

LSE

09:43:31

111

573.000

LSE

09:36:31

730

573.000

LSE

09:36:31

270

573.000

LSE

09:36:31

600

573.000

LSE

09:36:31

695

573.000

LSE

09:34:31

63

573.000

LSE

09:34:31

10

570.500

CHIX

09:23:20

736

570.500

LSE

09:23:20

58

570.500

CHIX

09:23:20

32

570.500

CHIX

09:23:20

35

570.500

LSE

09:23:20

374

570.500

CHIX

09:23:20

178

571.000

CHIX

09:16:40

292

571.000

CHIX

09:16:40

206

570.500

LSE

09:06:40

300

570.500

LSE

09:06:40

300

570.500

LSE

09:06:40

19

570.500

LSE

09:06:40

805

571.500

LSE

09:04:50

51

571.500

LSE

09:04:50

452

571.500

CHIX

09:04:50

374

572.000

CHIX

09:04:30

31

572.000

CHIX

09:04:30

353

572.000

BATE

09:04:30

110

572.000

BATE

09:04:30

973

572.000

LSE

09:04:30

696

572.500

LSE

09:04:30

425

572.500

LSE

09:04:30

298

572.500

LSE

09:04:30

848

572.500

LSE

09:03:30

159

570.500

BATE

08:45:38

35

570.500

BATE

08:45:38

287

570.500

BATE

08:45:38

389

571.000

CHIX

08:37:50

466

571.000

LSE

08:37:50

300

571.000

LSE

08:37:50

394

571.000

CHIX

08:33:37

415

571.500

BATE

08:33:37

1596

572.000

LSE

08:33:35

177

572.000

LSE

08:33:35

824

572.000

LSE

08:33:35

752

572.000

LSE

08:33:35

463

572.000

CHIX

08:33:35

777

572.000

LSE

08:33:35

197

569.500

CHIX

08:19:27

109

569.500

BATE

08:19:27

221

569.500

CHIX

08:19:27

36

569.500

CHIX

08:19:27

318

569.500

BATE

08:19:27

303

570.500

LSE

08:13:07

300

570.500

LSE

08:13:07

145

570.500

LSE

08:13:07

73

570.500

LSE

08:13:07

300

570.500

LSE

08:13:07

370

570.500

LSE

08:13:07

422

570.500

CHIX

08:13:07

381

571.000

BATE

08:12:57

72

571.000

BATE

08:12:57

300

571.000

LSE

08:12:06

143

571.000

LSE

08:12:06

300

571.000

LSE

08:12:06

317

572.000

BATE

08:11:43

526

572.000

LSE

08:11:43

300

572.000

LSE

08:11:43

101

572.000

BATE

08:11:43

329

572.000

CHIX

08:11:43

826

572.500

LSE

08:11:43

140

572.000

CHIX

08:11:43

402

572.500

CHIX

08:11:43

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLRIDLIV
UK 100

Latest directors dealings