Transaction in Own Shares

RNS Number : 1876N
Paragon Banking Group PLC
18 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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: 

18 January 2023



Number of ordinary £1.00 shares purchased:

139,000



Highest price paid per share:

580.50p



Lowest price paid per share:

573.00p



Volume weighted average price paid per share:

577.8127p

 

Following the purchase of these shares, the Company holds 9,134,735 of its ordinary shares in treasury and has 232,385,835 ordinary shares in issue (excluding treasury shares).  The figure of 232,385,835 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)

577.9411

104,000

CHIX

577.5062

21,000

BATE

577.3186

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

191

577.000

LSE

16:24:26

532

577.000

LSE

16:24:01

300

577.000

LSE

16:24:01

93

577.000

LSE

16:22:30

42

577.000

LSE

16:22:28

235

577.000

LSE

16:22:06

314

577.000

LSE

16:22:06

132

577.000

LSE

16:22:00

59

577.000

LSE

16:20:50

99

577.000

LSE

16:20:44

651

577.000

LSE

16:20:44

71

577.000

BATE

16:20:00

151

577.000

BATE

16:20:00

132

577.500

LSE

16:19:00

600

577.500

LSE

16:19:00

30

577.500

LSE

16:18:00

120

577.500

LSE

16:18:00

34

577.500

CHIX

16:18:00

225

577.500

BATE

16:18:00

318

577.500

CHIX

16:18:00

637

578.000

LSE

16:17:11

425

578.000

LSE

16:17:11

58

578.000

LSE

16:17:11

141

578.000

LSE

16:16:57

127

578.000

LSE

16:16:57

26

578.000

LSE

16:16:57

27

578.000

LSE

16:16:57

51

578.000

LSE

16:15:44

433

578.000

LSE

16:15:44

328

578.000

LSE

16:15:42

425

578.000

CHIX

16:15:38

259

577.500

BATE

16:12:55

457

578.000

LSE

16:11:42

248

578.000

LSE

16:11:42

830

578.000

LSE

16:11:42

137

578.000

LSE

16:07:04

591

578.000

LSE

16:07:04

314

578.500

LSE

16:04:56

300

578.500

LSE

16:04:56

214

578.500

LSE

16:04:56

767

578.500

LSE

16:04:56

683

578.500

LSE

16:04:56

224

578.500

BATE

16:04:56

456

578.500

CHIX

16:04:56

138

578.500

LSE

16:04:42

180

578.500

BATE

16:03:56

173

578.500

LSE

16:00:00

595

578.500

LSE

16:00:00

809

578.500

LSE

15:58:00

471

578.500

CHIX

15:58:00

514

579.000

LSE

15:53:00

246

579.000

LSE

15:53:00

775

579.000

LSE

15:53:00

19

579.500

CHIX

15:53:00

300

579.500

CHIX

15:53:00

186

579.500

BATE

15:53:00

216

579.500

BATE

15:53:00

75

579.500

CHIX

15:53:00

88

580.000

LSE

15:52:19

70

580.000

LSE

15:52:19

360

580.000

LSE

15:52:19

254

580.000

CHIX

15:50:45

24

580.000

CHIX

15:50:45

768

580.000

LSE

15:49:47

499

580.000

LSE

15:48:47

322

580.000

LSE

15:48:47

376

580.000

LSE

15:47:47

2200

580.000

LSE

15:47:47

81

578.500

LSE

15:45:00

49

578.500

LSE

15:45:00

205

578.500

CHIX

15:45:00

243

578.500

LSE

15:41:13

735

579.000

LSE

15:39:04

565

579.000

LSE

15:39:04

37

579.000

LSE

15:39:04

182

579.000

BATE

15:39:04

654

579.000

LSE

15:39:04

532

579.500

LSE

15:39:04

37

579.500

LSE

15:39:04

182

579.000

BATE

15:38:20

25

579.000

BATE

15:38:20

312

579.500

LSE

15:37:04

454

579.500

LSE

15:37:04

20

579.500

LSE

15:37:04

444

579.500

CHIX

15:35:04

519

580.000

LSE

15:34:19

300

580.000

LSE

15:34:19

300

580.000

LSE

15:34:19

530

580.000

CHIX

15:34:19

418

580.000

BATE

15:34:19

177

580.000

CHIX

15:34:19

66

580.000

BATE

15:34:19

124

580.000

BATE

15:34:19

146

580.000

LSE

15:34:19

300

580.000

BATE

15:34:19

185

580.000

LSE

15:34:19

62

580.000

LSE

15:34:19

118

580.000

LSE

15:34:19

389

580.000

CHIX

15:34:19

300

580.000

LSE

15:33:05

58

580.000

LSE

15:33:05

357

580.000

LSE

15:32:05

371

580.000

LSE

15:32:05

33

579.500

LSE

15:30:59

70

579.500

LSE

15:30:59

180

579.500

LSE

15:30:59

22

579.500

LSE

15:30:59

50

579.500

LSE

15:30:59

714

579.500

LSE

15:30:49

584

579.500

LSE

15:29:49

900

579.500

LSE

15:29:49

300

579.500

LSE

15:29:49

126

578.500

LSE

15:14:00

384

578.500

LSE

15:14:00

213

578.500

LSE

15:14:00

71

578.500

LSE

15:14:00

123

578.500

LSE

15:14:00

90

578.500

LSE

15:14:00

9

578.500

LSE

15:14:00

223

578.500

LSE

15:14:00

300

578.500

LSE

15:14:00

219

579.000

LSE

15:11:53

128

579.000

BATE

15:11:53

395

579.000

CHIX

15:11:53

272

579.000

BATE

15:11:53

601

579.000

LSE

15:11:53

28

579.500

LSE

15:11:00

212

579.500

LSE

15:11:00

206

579.500

LSE

15:11:00

20

579.500

LSE

15:11:00

226

579.500

LSE

15:10:49

47

579.500

LSE

15:10:49

76

579.500

LSE

15:10:49

79

579.500

LSE

15:10:49

79

579.500

LSE

15:10:49

40

579.500

LSE

15:10:49

131

579.500

LSE

15:10:49

147

579.500

LSE

15:10:49

574

579.500

CHIX

15:09:49

833

579.500

LSE

15:08:49

761

579.500

LSE

15:08:49

775

579.500

LSE

15:07:39

39

578.500

LSE

15:06:49

58

578.500

LSE

15:06:49

20

578.500

LSE

15:06:49

29

578.500

LSE

15:04:49

68

578.500

LSE

15:04:49

70

578.500

LSE

15:04:49

11

578.500

LSE

15:04:49

266

578.500

LSE

15:04:49

215

578.500

LSE

15:03:49

181

578.500

LSE

15:03:49

406

578.500

LSE

15:03:49

70

578.500

LSE

15:03:49

200

578.500

LSE

15:03:24

300

578.500

LSE

15:03:24

299

578.500

LSE

15:03:24

205

578.500

LSE

15:03:24

122

578.500

LSE

15:03:09

68

578.000

LSE

15:01:02

1068

578.000

LSE

15:01:02

300

578.000

LSE

15:01:02

300

578.000

LSE

15:01:02

247

578.000

LSE

15:01:02

253

578.000

LSE

15:01:02

57

578.000

LSE

15:01:02

136

578.000

LSE

15:01:02

143

578.000

LSE

15:01:02

163

578.000

LSE

15:01:02

431

578.000

BATE

15:01:02

34

578.000

BATE

15:01:02

412

578.000

CHIX

15:01:02

165

577.500

LSE

14:48:45

213

577.500

LSE

14:48:45

130

577.500

LSE

14:48:45

935

577.500

LSE

14:47:38

474

577.500

CHIX

14:47:38

8

577.500

BATE

14:47:38

721

577.500

LSE

14:47:38

290

577.500

BATE

14:47:38

122

577.500

BATE

14:47:38

200

578.000

LSE

14:46:11

600

578.000

LSE

14:46:11

726

578.000

LSE

14:43:11

58

578.000

LSE

14:41:11

433

578.000

LSE

14:41:11

179

578.000

LSE

14:41:11

79

578.000

LSE

14:41:11

13

578.000

BATE

14:36:11

264

578.000

CHIX

14:36:11

165

578.000

CHIX

14:36:11

300

578.000

LSE

14:36:11

31

578.000

CHIX

14:36:11

295

578.000

LSE

14:36:11

300

578.000

LSE

14:36:11

143

578.000

LSE

14:36:11

476

578.000

LSE

14:36:11

17

578.000

BATE

14:36:11

79

578.000

BATE

14:36:11

47

578.000

BATE

14:35:16

13

578.000

BATE

14:35:16

96

578.000

BATE

14:35:16

65

578.500

LSE

14:35:16

201

578.500

LSE

14:35:16

541

578.500

LSE

14:35:05

189

578.500

LSE

14:35:05

206

578.000

BATE

14:30:00

8

578.000

BATE

14:30:00

300

578.500

LSE

14:27:59

300

578.500

LSE

14:27:59

354

578.500

LSE

14:27:59

483

578.500

CHIX

14:27:59

125

579.000

LSE

14:27:25

99

579.000

LSE

14:27:25

107

579.000

LSE

14:27:25

300

579.000

LSE

14:27:25

193

579.000

LSE

14:27:25

600

579.000

LSE

14:27:25

399

579.000

CHIX

14:27:25

24

579.500

LSE

14:27:25

18

579.500

LSE

14:27:25

22

579.500

LSE

14:27:25

320

579.500

LSE

14:27:25

510

579.500

LSE

14:19:40

813

579.500

LSE

14:19:40

711

579.500

LSE

14:19:40

478

579.500

BATE

14:19:40

94

580.000

LSE

14:19:05

19

580.000

LSE

14:19:05

323

580.000

LSE

14:14:37

417

580.000

LSE

14:14:37

467

580.000

BATE

14:14:37

266

580.500

LSE

14:14:34

474

580.500

LSE

14:14:34

776

580.500

LSE

14:14:34

707

580.500

LSE

14:14:34

201

580.500

CHIX

14:14:34

835

580.500

LSE

14:14:34

203

580.500

CHIX

14:14:34

3798

580.500

LSE

14:11:07

24

579.000

LSE

14:08:07

600

579.000

LSE

14:08:07

31

579.000

LSE

14:08:07

57

579.000

LSE

14:08:07

90

579.000

LSE

14:08:07

900

579.000

LSE

14:08:07

300

579.000

LSE

14:08:07

131

579.000

CHIX

14:08:07

272

579.000

CHIX

14:08:07

454

579.500

CHIX

14:07:30

300

578.500

LSE

13:55:44

600

578.500

LSE

13:55:44

78

578.500

LSE

13:55:44

483

578.500

LSE

13:55:44

99

578.500

LSE

13:55:44

154

578.500

LSE

13:55:44

300

578.500

LSE

13:55:44

807

577.500

LSE

13:48:57

327

576.500

LSE

13:39:35

469

576.500

LSE

13:39:35

11

576.500

BATE

13:39:35

242

576.500

BATE

13:39:35

13

576.500

CHIX

13:39:35

5

576.500

BATE

13:39:35

418

576.500

LSE

13:39:35

99

576.500

CHIX

13:39:35

185

576.500

BATE

13:39:35

98

576.500

CHIX

13:39:35

181

576.500

CHIX

13:39:35

91

576.500

LSE

13:39:35

39

576.500

CHIX

13:39:35

228

576.500

LSE

13:39:35

748

577.000

LSE

13:33:45

591

577.000

LSE

13:33:45

266

577.000

LSE

13:32:36

64

577.000

LSE

13:32:36

123

577.000

LSE

13:32:36

360

577.000

LSE

13:32:34

300

577.000

LSE

13:32:34

6

577.000

LSE

13:32:34

294

577.000

LSE

13:32:34

300

577.000

LSE

13:32:34

58

577.000

LSE

13:32:34

10

576.500

LSE

13:30:02

300

576.500

LSE

13:30:02

300

576.500

LSE

13:30:02

231

576.500

LSE

13:30:02

279

576.500

CHIX

13:30:02

151

576.500

CHIX

13:30:02

321

576.500

BATE

13:30:01

68

576.500

BATE

13:30:01

409

576.500

CHIX

13:25:44

1059

576.500

LSE

13:25:44

218

577.000

LSE

13:19:33

782

577.000

LSE

13:19:33

340

577.000

CHIX

13:19:33

449

577.000

BATE

13:19:33

399

577.000

BATE

13:19:33

129

577.000

LSE

13:19:33

12

577.000

LSE

13:19:33

373

577.000

LSE

13:19:33

129

577.000

CHIX

13:19:33

122

577.500

CHIX

13:11:15

342

577.500

CHIX

13:11:15

88

575.500

CHIX

12:58:00

1055

575.500

LSE

12:31:40

14

575.500

BATE

12:31:40

354

575.500

BATE

12:31:40

99

575.500

LSE

12:31:40

6

575.500

BATE

12:31:40

8

575.500

BATE

12:31:40

19

575.500

BATE

12:31:40

852

576.000

LSE

12:31:02

161

576.000

LSE

12:31:02

291

576.000

CHIX

12:31:02

213

576.000

BATE

12:31:02

132

576.000

CHIX

12:31:02

211

576.000

BATE

12:31:02

749

576.000

LSE

12:31:02

3

576.000

CHIX

12:27:02

172

576.000

LSE

12:25:14

258

576.000

CHIX

12:24:00

68

576.500

BATE

12:20:19

210

576.000

CHIX

12:20:09

72

576.500

LSE

12:15:03

639

576.500

LSE

12:15:03

437

576.500

BATE

12:08:43

715

576.500

LSE

12:06:02

3

576.000

BATE

12:03:00

58

576.500

LSE

12:00:02

647

576.500

LSE

12:00:02

551

576.500

LSE

12:00:02

3

576.500

CHIX

12:00:02

255

576.500

LSE

12:00:02

261

576.500

CHIX

12:00:02

149

576.500

CHIX

11:59:00

15

576.500

LSE

11:55:00

300

576.500

LSE

11:55:00

300

576.500

LSE

11:55:00

849

576.500

LSE

11:55:00

130

576.500

CHIX

11:55:00

287

576.500

CHIX

11:55:00

170

576.500

LSE

11:55:00

289

576.500

LSE

11:55:00

300

576.500

LSE

11:55:00

130

576.500

LSE

11:55:00

380

576.500

LSE

11:51:21

300

576.500

LSE

11:51:21

75

576.500

LSE

11:51:21

200

576.500

LSE

11:51:21

41

576.000

CHIX

11:49:41

472

577.000

LSE

11:39:04

455

577.000

CHIX

11:39:04

802

577.000

LSE

11:39:04

97

577.000

LSE

11:39:04

291

577.000

LSE

11:39:04

165

577.000

LSE

11:34:53

434

577.000

CHIX

11:34:53

90

577.000

CHIX

11:34:53

168

576.000

BATE

11:31:00

250

576.000

BATE

11:21:00

25

576.000

BATE

11:17:00

105

576.000

BATE

11:17:00

169

576.000

BATE

11:11:00

141

576.000

BATE

11:08:00

300

576.000

LSE

10:58:00

97

576.000

LSE

10:58:00

459

576.000

LSE

10:58:00

33

576.500

CHIX

10:52:00

300

576.500

CHIX

10:52:00

129

576.500

CHIX

10:52:00

21

577.000

LSE

10:49:43

521

577.000

LSE

10:49:43

751

576.500

LSE

10:49:43

249

576.500

LSE

10:49:43

300

576.500

LSE

10:49:43

417

576.500

BATE

10:49:43

6

576.500

BATE

10:49:43

271

576.500

CHIX

10:49:43

5

576.500

BATE

10:49:43

172

576.500

LSE

10:49:43

203

576.500

CHIX

10:49:43

5

576.500

BATE

10:49:43

35

576.500

BATE

10:49:43

410

577.000

BATE

10:44:35

264

577.000

LSE

10:42:15

16

577.000

LSE

10:42:15

434

577.000

LSE

10:42:15

740

577.000

LSE

10:36:14

472

577.000

CHIX

10:36:14

387

576.500

CHIX

10:25:14

766

575.500

LSE

10:04:00

33

575.500

BATE

10:04:00

147

575.500

CHIX

10:04:00

276

575.500

CHIX

10:04:00

96

575.500

BATE

10:04:00

138

575.500

BATE

10:04:00

55

576.000

LSE

09:54:00

23

576.000

LSE

09:54:00

300

576.000

LSE

09:54:00

300

576.000

LSE

09:54:00

118

576.000

LSE

09:54:00

40

576.000

LSE

09:54:00

84

577.000

LSE

09:45:45

613

577.000

LSE

09:45:45

849

577.500

LSE

09:43:44

10

578.500

BATE

09:40:41

188

578.500

CHIX

09:40:41

277

578.500

CHIX

09:40:41

432

578.500

BATE

09:40:41

760

578.500

LSE

09:36:07

73

578.500

LSE

09:36:02

369

578.500

LSE

09:36:00

134

578.500

LSE

09:36:00

102

578.500

LSE

09:34:44

39

578.500

LSE

09:34:39

88

578.500

LSE

09:34:39

28

578.500

LSE

09:34:39

405

578.500

BATE

09:34:39

744

578.500

LSE

09:30:46

1

578.500

LSE

09:30:46

838

578.500

LSE

09:30:46

208

578.500

CHIX

09:30:46

264

578.500

CHIX

09:30:46

300

578.000

LSE

09:21:32

240

578.000

LSE

09:21:32

361

578.000

CHIX

09:21:32

155

578.000

LSE

09:21:32

315

578.000

CHIX

09:21:32

130

578.000

CHIX

09:21:32

392

578.000

BATE

09:21:32

696

578.000

LSE

09:21:32

34

578.000

CHIX

09:21:32

401

578.000

BATE

09:21:32

834

577.500

LSE

09:15:11

64

576.500

LSE

09:12:44

105

576.000

LSE

09:04:42

204

576.000

CHIX

09:04:42

103

576.000

CHIX

09:04:42

5

576.000

CHIX

09:04:42

471

576.000

LSE

09:04:42

53

576.000

LSE

09:04:42

126

576.000

LSE

09:04:42

24

576.000

LSE

09:04:42

28

576.000

CHIX

08:59:02

115

576.000

CHIX

08:59:02

320

576.000

CHIX

08:59:02

2950

575.500

LSE

08:57:13

465

573.000

BATE

08:34:42

203

573.500

LSE

08:34:42

524

573.500

LSE

08:34:42

699

573.500

LSE

08:34:42

10

573.500

CHIX

08:34:42

432

573.500

CHIX

08:34:42

900

573.000

LSE

08:26:23

274

573.000

BATE

08:26:23

234

573.000

BATE

08:26:23

506

574.000

LSE

08:26:23

583

574.000

LSE

08:26:23

436

574.000

CHIX

08:26:23

146

575.000

CHIX

08:17:49

296

575.000

CHIX

08:17:49

397

576.500

CHIX

08:17:39

525

576.000

LSE

08:17:39

108

576.000

LSE

08:17:39

192

576.000

LSE

08:17:39

742

576.000

LSE

08:17:39

475

576.500

CHIX

08:17:39

331

576.500

CHIX

08:17:39

47

576.500

CHIX

08:17:39

404

576.500

BATE

08:17:39

47

576.500

CHIX

08:17:39

449

576.500

BATE

08:17:39

 

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