Transaction in Own Shares

RNS Number : 6376P

Paragon Banking Group PLC

10 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

10 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:	10 February 2023
Number of ordinary £1.00 shares purchased:	227,000
Highest price paid per share:	600.00p
Lowest price paid per share:	586.50p
Volume weighted average price paid per share:	591.5562p

Following the purchase of these shares, the Company holds 12,233,735 of its ordinary shares in treasury and has 229,301,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,301,550 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	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	591.5051	147,000
CHIX	591.7058	48,000
BATE	591.5663	32,000

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 per share (Gbp)	Market	Time of transaction
Quantity	Price	Market	ExecutionTime
284	588.500	LSE	16:20:09
50	588.500	LSE	16:20:09
514	588.500	LSE	16:20:09
32	588.500	LSE	16:20:09
521	588.500	LSE	16:20:09
37	588.500	LSE	16:20:09
195	588.000	CHIX	16:19:48
41	588.000	CHIX	16:19:10
152	588.000	CHIX	16:18:58
308	588.000	LSE	16:18:18
99	588.000	CHIX	16:17:28
475	588.000	CHIX	16:17:28
377	588.000	BATE	16:16:33
82	588.000	BATE	16:16:33
171	588.000	LSE	16:15:18
357	588.000	BATE	16:15:18
168	588.000	LSE	16:14:53
198	588.000	LSE	16:13:55
40	588.000	LSE	16:12:55
841	588.000	LSE	16:12:33
480	588.000	CHIX	16:08:56
225	588.500	BATE	16:08:55
2	588.500	BATE	16:08:55
13	588.500	BATE	16:08:55
161	588.500	BATE	16:07:55
625	588.500	LSE	16:07:54
774	588.500	LSE	16:07:54
1367	588.500	LSE	16:07:54
441	588.500	CHIX	16:07:54
434	588.500	BATE	16:07:54
11	588.500	CHIX	16:07:54
2	588.500	BATE	16:07:22
160	588.000	BATE	16:05:53
564	588.000	LSE	16:05:53
3	588.000	LSE	16:05:43
4	588.000	LSE	16:05:35
252	588.000	LSE	16:05:35
235	588.000	CHIX	16:05:11
224	588.000	CHIX	16:05:11
17	588.000	CHIX	16:05:11
254	587.500	LSE	16:01:28
307	587.500	LSE	16:01:28
194	587.500	LSE	16:01:08
328	587.500	LSE	16:01:08
363	587.500	LSE	16:00:48
136	587.500	CHIX	16:00:41
254	587.500	CHIX	16:00:41
9	587.500	LSE	16:00:37
99	587.500	LSE	16:00:35
28	587.500	LSE	16:00:32
6	587.500	LSE	16:00:32
235	587.500	CHIX	16:00:31
413	587.500	BATE	16:00:31
237	587.500	CHIX	16:00:31
5	587.500	BATE	16:00:23
33	587.500	CHIX	16:00:19
23	587.500	LSE	16:00:19
226	587.500	CHIX	16:00:19
861	587.000	LSE	15:59:40
174	587.000	LSE	15:57:43
289	587.000	LSE	15:57:43
1205	587.000	LSE	15:53:33
31	587.000	BATE	15:51:53
453	587.000	CHIX	15:51:53
259	587.000	BATE	15:51:53
175	587.000	BATE	15:50:43
53	588.000	LSE	15:48:37
475	588.000	BATE	15:48:37
480	588.000	CHIX	15:48:37
412	588.000	CHIX	15:47:35
162	588.000	LSE	15:47:26
204	588.000	LSE	15:47:23
257	588.000	LSE	15:47:23
125	588.000	LSE	15:47:23
523	588.000	LSE	15:47:23
1325	588.500	LSE	15:45:33
409	588.500	BATE	15:45:33
430	588.500	CHIX	15:45:33
424	588.500	BATE	15:45:33
1130	589.000	LSE	15:43:45
130	589.000	LSE	15:43:45
112	588.500	LSE	15:40:13
1280	588.500	LSE	15:40:13
254	588.500	CHIX	15:40:11
17	588.500	CHIX	15:40:11
5	588.500	BATE	15:40:02
3	588.500	BATE	15:39:56
242	588.500	CHIX	15:39:11
3	588.500	CHIX	15:39:11
169	588.500	CHIX	15:39:01
407	588.500	BATE	15:38:56
1	588.500	BATE	15:38:55
4	588.500	BATE	15:38:47
917	588.000	LSE	15:38:11
358	588.000	LSE	15:38:11
202	588.000	CHIX	15:38:11
13	588.000	CHIX	15:38:11
3	588.000	CHIX	15:38:11
237	588.000	CHIX	15:38:11
163	587.000	LSE	15:36:25
460	587.500	CHIX	15:35:24
13	586.500	LSE	15:33:08
466	586.500	CHIX	15:31:48
473	587.000	CHIX	15:28:14
148	587.000	BATE	15:28:14
846	587.000	LSE	15:28:14
317	587.000	BATE	15:28:14
499	587.000	LSE	15:28:14
1308	588.000	LSE	15:24:51
427	588.000	CHIX	15:24:50
4	588.000	CHIX	15:23:55
1482	588.500	LSE	15:23:03
479	588.500	BATE	15:23:03
427	588.500	CHIX	15:23:03
763	589.000	LSE	15:22:28
696	589.000	LSE	15:22:28
139	589.000	BATE	15:22:01
310	589.000	BATE	15:22:01
145	589.000	CHIX	15:21:28
313	589.000	CHIX	15:21:28
212	589.000	BATE	15:20:28
260	589.000	BATE	15:20:28
413	589.000	CHIX	15:18:28
179	588.000	BATE	15:16:27
210	588.000	BATE	15:16:27
1513	587.500	LSE	15:14:42
1449	588.000	LSE	15:13:31
417	587.500	CHIX	15:11:48
724	588.000	LSE	15:08:27
543	588.000	LSE	15:08:27
643	588.000	LSE	15:08:27
463	588.000	CHIX	15:08:27
476	588.000	BATE	15:08:27
393	588.000	CHIX	15:08:27
898	588.000	LSE	15:06:45
198	588.500	CHIX	14:59:47
430	588.500	BATE	14:59:47
272	588.500	CHIX	14:59:47
1412	589.000	LSE	14:59:47
412	589.000	CHIX	14:59:47
1275	589.000	LSE	14:59:47
205	589.500	CHIX	14:59:47
369	589.000	BATE	14:59:47
441	589.000	BATE	14:59:47
3	589.500	CHIX	14:59:46
697	589.500	CHIX	14:59:46
860	589.500	LSE	14:59:46
3	589.500	LSE	14:59:46
30	589.500	CHIX	14:59:46
13	589.000	BATE	14:58:58
13	589.000	CHIX	14:58:58
13	589.000	LSE	14:58:58
57	589.000	BATE	14:57:52
131	589.000	LSE	14:57:52
39	589.000	BATE	14:57:52
17	589.000	CHIX	14:57:25
100	587.500	CHIX	14:48:51
123	587.500	LSE	14:47:16
1164	587.500	LSE	14:47:16
14	587.500	BATE	14:47:16
81	587.500	BATE	14:47:16
343	587.500	BATE	14:47:16
5	587.500	BATE	14:47:16
440	587.500	CHIX	14:47:16
405	588.000	CHIX	14:46:31
1222	588.000	LSE	14:42:28
8	588.000	LSE	14:42:28
102	588.000	LSE	14:42:28
20	588.500	LSE	14:40:28
443	588.500	CHIX	14:40:28
1250	588.500	LSE	14:40:16
439	588.500	BATE	14:40:16
4	588.500	CHIX	14:39:57
7	588.500	CHIX	14:39:57
5	588.500	CHIX	14:39:57
5	588.500	CHIX	14:39:57
6	588.500	CHIX	14:38:59
4	588.500	CHIX	14:38:59
10	588.500	CHIX	14:38:59
450	589.000	BATE	14:34:49
1320	590.000	LSE	14:34:48
656	590.500	LSE	14:34:48
693	590.500	LSE	14:34:48
442	590.500	CHIX	14:34:48
474	590.500	BATE	14:34:48
1108	591.000	LSE	14:34:44
237	591.000	LSE	14:34:44
100	591.000	LSE	14:34:44
724	591.000	LSE	14:34:43
461	591.000	CHIX	14:34:43
710	591.000	LSE	14:34:43
176	591.000	CHIX	14:31:03
276	591.000	CHIX	14:31:03
399	591.000	CHIX	14:31:03
460	591.000	BATE	14:31:03
440	591.000	CHIX	14:31:03
1382	591.000	LSE	14:31:03
308	591.000	BATE	14:30:22
106	591.000	BATE	14:30:20
321	591.500	LSE	14:30:07
1685	591.500	LSE	14:30:07
12	591.500	LSE	14:30:06
663	591.500	CHIX	14:30:06
134	591.500	CHIX	14:30:06
583	591.000	LSE	14:30:02
441	591.000	LSE	14:30:02
47	591.000	LSE	14:30:02
480	591.000	LSE	14:30:02
5	590.000	CHIX	14:29:56
3	590.000	CHIX	14:28:57
181	588.500	CHIX	14:13:53
473	589.000	BATE	14:13:42
441	589.000	BATE	14:13:42
397	589.000	CHIX	14:13:42
418	589.000	CHIX	14:13:42
429	589.000	CHIX	14:13:42
858	589.000	LSE	14:13:42
588	589.000	LSE	14:13:42
1414	589.000	LSE	14:13:42
1489	588.500	LSE	13:53:42
424	588.500	BATE	13:53:42
31	589.000	CHIX	13:53:14
3	589.000	CHIX	13:52:56
1	589.000	CHIX	13:51:56
23	589.000	CHIX	13:51:32
218	589.000	CHIX	13:51:32
205	589.000	CHIX	13:51:32
1291	589.500	LSE	13:49:40
415	589.000	BATE	13:46:31
445	589.500	BATE	13:46:30
483	590.500	CHIX	13:46:29
420	590.500	BATE	13:46:29
386	590.500	LSE	13:46:29
1044	590.500	LSE	13:46:29
190	591.000	LSE	13:46:23
625	591.000	LSE	13:46:23
655	591.000	LSE	13:46:23
1523	591.000	LSE	13:46:23
399	591.000	CHIX	13:46:23
1008	591.000	LSE	13:46:23
482	591.000	CHIX	13:46:23
250	591.000	LSE	13:46:18
37	591.000	BATE	13:44:11
208	591.000	BATE	13:42:44
987	591.000	LSE	13:35:23
567	591.000	LSE	13:35:23
116	591.000	CHIX	13:33:57
322	591.000	CHIX	13:33:57
978	591.000	LSE	13:33:57
512	591.000	LSE	13:32:57
47	591.000	LSE	13:32:57
150	591.000	LSE	13:32:57
445	591.000	BATE	13:32:57
450	591.000	CHIX	13:32:57
385	591.500	LSE	13:32:02
1006	591.500	LSE	13:32:02
11	591.500	LSE	13:32:02
441	591.500	LSE	13:32:02
42	591.500	LSE	13:32:02
48	591.000	LSE	13:32:00
479	591.000	CHIX	13:32:00
3	591.000	LSE	13:32:00
2	590.500	CHIX	13:27:56
1	590.500	CHIX	13:27:56
1	590.500	CHIX	13:27:56
1	590.500	CHIX	13:26:53
1	590.500	CHIX	13:26:53
1	590.500	CHIX	13:26:53
2	590.500	CHIX	13:26:53
2	590.500	CHIX	13:26:53
1	590.500	CHIX	13:25:58
328	590.500	CHIX	13:25:58
1	590.500	CHIX	13:25:58
257	590.500	CHIX	13:25:58
144	590.500	BATE	13:25:58
417	590.500	BATE	13:25:58
2	590.500	CHIX	13:25:58
392	590.500	LSE	13:25:58
90	590.500	BATE	13:25:58
12	590.500	LSE	13:25:58
2	590.500	CHIX	13:25:58
1	590.500	CHIX	13:24:54
2	590.500	CHIX	13:24:54
1	590.500	CHIX	13:24:54
2	590.500	CHIX	13:24:54
152	590.500	CHIX	13:23:12
464	590.000	LSE	13:19:04
419	590.000	LSE	13:19:02
25	590.000	LSE	13:19:02
1	590.000	LSE	13:19:02
39	590.000	LSE	13:18:58
1026	590.000	LSE	13:18:58
2	589.500	CHIX	13:18:57
1	589.500	CHIX	13:18:57
258	589.500	LSE	13:12:46
1	589.500	BATE	13:12:32
341	589.500	LSE	13:12:26
201	589.500	BATE	13:12:16
482	589.500	CHIX	13:12:16
710	589.500	LSE	13:12:16
303	589.500	CHIX	13:12:06
68	589.500	CHIX	13:12:06
39	589.500	CHIX	13:12:02
1	589.500	CHIX	13:12:02
1	589.000	CHIX	13:10:58
2	589.000	CHIX	13:10:58
1	589.000	CHIX	13:10:58
194	589.500	LSE	13:10:51
228	589.500	LSE	13:10:41
639	589.500	LSE	13:10:40
249	589.500	LSE	13:09:51
292	589.500	LSE	13:09:43
38	588.500	CHIX	12:55:54
297	588.500	BATE	12:55:54
426	588.500	CHIX	12:55:54
92	588.500	BATE	12:55:54
1	588.500	BATE	12:55:54
48	589.000	LSE	12:53:18
509	589.000	LSE	12:53:18
170	589.000	CHIX	12:53:18
625	589.000	LSE	12:53:18
125	589.000	LSE	12:53:18
268	589.000	CHIX	12:53:18
75	589.500	LSE	12:46:30
375	589.500	LSE	12:46:30
903	589.500	LSE	12:46:30
464	590.000	BATE	12:45:06
1368	590.000	LSE	12:45:06
16	590.000	BATE	12:45:06
414	590.000	CHIX	12:45:06
1260	590.500	LSE	12:36:53
37	590.500	CHIX	12:36:53
375	590.500	CHIX	12:36:53
1376	591.000	LSE	12:34:59
28	591.000	LSE	12:34:59
484	591.000	BATE	12:34:59
454	591.000	CHIX	12:34:59
843	591.000	LSE	12:32:50
484	591.000	LSE	12:32:48
2	590.500	CHIX	12:31:55
1	590.500	CHIX	12:31:55
439	590.000	BATE	12:25:11
60	590.000	BATE	12:25:11
365	590.000	BATE	12:25:11
415	590.000	CHIX	12:25:11
22	590.000	BATE	12:25:11
1344	590.000	LSE	12:25:11
1451	590.000	LSE	12:25:11
458	589.500	CHIX	12:13:16
390	589.500	BATE	12:13:16
1316	589.500	LSE	12:13:16
15	590.000	BATE	12:09:48
125	590.000	BATE	12:09:48
125	590.000	BATE	12:09:48
125	590.000	BATE	12:09:48
1125	590.000	LSE	12:05:56
400	590.000	CHIX	12:05:56
125	590.000	LSE	12:05:56
135	590.000	LSE	12:05:56
1	590.500	BATE	12:05:29
709	590.500	LSE	12:04:23
429	590.500	LSE	12:04:23
257	590.500	LSE	12:02:50
1	590.500	LSE	12:02:50
506	590.500	LSE	12:02:49
879	590.500	LSE	12:02:49
1478	590.000	LSE	11:57:42
464	590.500	CHIX	11:57:42
443	591.000	CHIX	11:57:42
163	591.000	CHIX	11:57:42
44	591.000	CHIX	11:57:42
1356	591.000	LSE	11:57:42
421	591.000	BATE	11:57:42
194	591.000	CHIX	11:57:42
604	591.000	LSE	11:54:06
90	591.000	LSE	11:54:06
901	591.000	LSE	11:52:11
1270	591.000	LSE	11:46:56
460	591.000	BATE	11:46:56
418	591.000	CHIX	11:46:56
1270	591.500	LSE	11:45:59
904	591.500	CHIX	11:45:59
445	591.500	LSE	11:44:11
92	591.500	LSE	11:44:11
1	591.000	CHIX	11:42:56
1	591.000	CHIX	11:42:56
173	590.000	LSE	11:37:45
1143	590.000	LSE	11:37:45
57	589.500	LSE	11:32:08
610	589.500	LSE	11:27:58
639	589.500	LSE	11:27:58
1521	590.500	LSE	11:27:57
1349	590.500	LSE	11:27:57
442	591.000	BATE	11:27:57
425	591.000	CHIX	11:27:57
401	591.500	LSE	11:14:20
869	591.500	LSE	11:14:20
312	591.500	CHIX	11:14:20
37	591.500	CHIX	11:14:20
132	591.500	CHIX	11:14:20
1300	591.500	LSE	11:14:20
412	591.500	BATE	11:14:20
392	591.500	CHIX	11:14:20
731	592.000	LSE	11:09:46
455	592.000	CHIX	11:09:46
735	592.000	LSE	11:09:46
436	592.000	BATE	11:09:46
360	592.500	CHIX	11:00:03
88	592.500	CHIX	11:00:03
407	592.500	BATE	11:00:03
48	592.000	BATE	10:56:11
483	592.500	CHIX	10:56:11
258	592.500	LSE	10:56:11
1012	592.500	LSE	10:56:11
413	592.500	BATE	10:56:11
1549	592.500	LSE	10:56:11
819	593.000	LSE	10:55:02
451	593.000	LSE	10:55:02
549	593.000	CHIX	10:55:02
570	592.500	LSE	10:53:12
372	592.500	LSE	10:53:12
37	592.500	LSE	10:53:12
418	592.500	LSE	10:53:12
258	591.500	LSE	10:42:55
323	591.500	CHIX	10:42:55
403	591.500	BATE	10:42:55
97	591.500	CHIX	10:42:55
12	592.500	BATE	10:33:11
272	592.500	BATE	10:33:04
182	592.500	LSE	10:33:02
80	592.500	LSE	10:33:02
13	592.500	BATE	10:33:02
409	592.500	CHIX	10:33:02
178	592.500	BATE	10:33:02
207	592.500	LSE	10:33:02
346	592.500	LSE	10:33:02
346	592.500	LSE	10:32:02
196	592.500	LSE	10:30:20
221	593.000	CHIX	10:28:02
914	593.000	LSE	10:28:02
171	593.000	LSE	10:28:02
382	593.000	LSE	10:28:02
195	593.000	CHIX	10:28:02
1115	593.500	LSE	10:20:02
346	593.500	LSE	10:20:02
429	593.500	BATE	10:20:02
22	593.500	BATE	10:19:39
476	594.000	CHIX	10:19:12
182	594.000	CHIX	10:19:12
456	594.000	LSE	10:19:12
1087	594.000	LSE	10:19:12
227	594.000	CHIX	10:15:02
435	594.500	BATE	10:09:40
467	594.500	CHIX	10:09:40
1369	594.500	LSE	10:09:40
37	594.500	BATE	10:09:40
234	594.500	CHIX	10:09:40
102	594.500	LSE	10:09:40
47	594.500	LSE	10:09:40
11	594.500	BATE	10:09:40
50	594.500	CHIX	10:09:40
110	594.500	BATE	10:09:40
141	594.500	CHIX	10:09:40
315	594.500	BATE	10:09:40
968	595.500	LSE	09:57:27
37	595.500	BATE	09:57:27
1	595.500	BATE	09:57:27
566	595.500	LSE	09:57:27
394	595.500	CHIX	09:57:27
371	595.500	BATE	09:57:27
427	596.000	BATE	09:47:15
444	596.000	CHIX	09:47:15
87	596.000	BATE	09:47:15
115	596.000	BATE	09:47:15
250	596.000	BATE	09:47:15
466	596.000	CHIX	09:47:15
403	596.000	CHIX	09:47:15
1367	596.000	LSE	09:47:15
697	596.000	LSE	09:47:15
699	596.000	LSE	09:47:15
751	596.500	LSE	09:41:05
467	596.500	LSE	09:41:05
300	596.500	CHIX	09:41:05
57	596.500	BATE	09:41:05
34	596.500	LSE	09:41:05
501	596.500	LSE	09:41:05
1107	596.500	LSE	09:41:05
141	596.500	CHIX	09:41:05
332	596.500	BATE	09:41:05
290	596.500	CHIX	09:41:05
40	595.000	CHIX	09:36:02
997	595.000	LSE	09:26:54
68	595.000	CHIX	09:26:54
553	595.000	LSE	09:26:54
325	595.000	CHIX	09:26:54
460	595.000	BATE	09:26:54
1379	595.000	LSE	09:26:54
463	595.000	CHIX	09:26:54
434	595.000	BATE	09:26:54
439	595.000	CHIX	09:20:33
398	594.500	CHIX	09:11:39
102	594.500	BATE	09:11:39
364	594.500	BATE	09:11:39
62	595.000	LSE	09:06:35
1483	595.000	LSE	09:06:35
413	595.500	LSE	09:05:02
371	595.500	LSE	09:05:02
279	595.500	LSE	09:05:02
478	595.500	CHIX	09:05:02
444	595.500	BATE	09:05:02
371	595.500	LSE	09:05:02
399	596.000	CHIX	09:00:19
335	596.000	BATE	09:00:19
16	596.000	CHIX	09:00:19
139	596.000	BATE	09:00:19
1414	596.000	LSE	09:00:19
1498	596.500	LSE	08:55:14
1362	597.000	LSE	08:53:13
1326	597.000	LSE	08:53:13
433	596.500	CHIX	08:51:17
594	597.000	LSE	08:47:27
405	597.000	LSE	08:47:27
460	597.000	CHIX	08:47:27
508	597.000	LSE	08:47:27
459	597.000	BATE	08:47:27
332	598.000	CHIX	08:42:04
94	598.000	CHIX	08:42:04
256	598.000	CHIX	08:42:04
501	598.000	BATE	08:42:04
1732	598.000	LSE	08:42:02
228	598.000	CHIX	08:42:02
359	599.000	BATE	08:38:13
32	599.000	BATE	08:38:13
1281	599.500	LSE	08:38:13
460	599.500	CHIX	08:38:13
1554	599.500	CHIX	08:38:13
197	600.000	BATE	08:38:00
274	600.000	BATE	08:38:00
75	600.000	LSE	08:37:33
1211	600.000	LSE	08:37:33
1423	600.000	LSE	08:37:10
1367	597.500	LSE	08:18:46
194	597.500	BATE	08:18:46
228	597.500	BATE	08:18:46
457	597.500	CHIX	08:18:46
300	597.000	CHIX	08:14:14
139	597.500	CHIX	08:14:14
1484	597.000	LSE	08:14:14
485	597.000	CHIX	08:14:14
435	597.000	BATE	08:14:14
480	596.000	CHIX	08:10:11
17	595.500	BATE	08:08:08
416	595.500	BATE	08:08:04
4	595.500	BATE	08:08:04
405	595.500	BATE	08:08:03
485	597.000	BATE	08:04:03
418	597.500	CHIX	08:03:05
32	597.500	CHIX	08:03:05
7	597.500	CHIX	08:03:05
1418	597.500	LSE	08:03:05
250	598.000	CHIX	08:03:02
125	598.000	LSE	08:03:02
125	598.000	LSE	08:03:02
125	598.000	LSE	08:03:02
250	598.000	LSE	08:03:02
125	598.000	LSE	08:03:02
281	598.000	LSE	08:03:02
446	598.000	LSE	08:03:02
396	598.000	CHIX	08:03:02
62	598.000	LSE	08:03:02
398	598.500	BATE	08:02:10
431	598.500	CHIX	08:02:10

 

END

 

 

POSFLFFDFFIILIV