Transaction in Own Shares

RNS Number : 3254N
Paragon Banking Group PLC
19 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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: 

19 January 2023



Number of ordinary £1.00 shares purchased:

131,000



Highest price paid per share:

575.50p



Lowest price paid per share:

568.50p



Volume weighted average price paid per share:

571.5907p

 

Following the purchase of these shares, the Company holds 9,265,735 of its ordinary shares in treasury and has 232,267,675 ordinary shares in issue (excluding treasury shares).  The figure of 232,267,675 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)

571.5122

96,000

CHIX

571.8247

21,000

BATE

571.7780

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

214

568.500

LSE

16:22:02

183

568.500

LSE

16:21:57

156

568.500

LSE

16:21:56

440

568.500

LSE

16:21:56

277

568.500

CHIX

16:21:04

78

568.500

LSE

16:20:03

714

568.500

LSE

16:20:03

38

568.500

LSE

16:20:03

196

569.000

LSE

16:16:38

131

569.000

LSE

16:16:38

938

569.500

LSE

16:14:58

482

569.500

BATE

16:14:58

86

570.000

LSE

16:14:55

465

570.000

CHIX

16:14:37

430

570.000

LSE

16:12:54

116

570.000

LSE

16:12:11

226

570.000

LSE

16:12:11

226

570.000

LSE

16:11:29

488

570.000

LSE

16:11:29

407

570.000

CHIX

16:10:37

9

570.000

CHIX

16:08:37

174

570.000

CHIX

16:08:37

147

570.000

LSE

16:08:33

300

570.000

LSE

16:08:33

300

570.000

LSE

16:08:33

133

569.500

LSE

16:07:18

134

569.500

LSE

16:07:02

167

569.500

LSE

16:07:02

1086

569.500

LSE

16:03:00

455

569.500

BATE

16:03:00

10

570.000

LSE

16:02:34

427

570.000

BATE

16:02:34

1

570.000

BATE

16:02:33

334

570.000

LSE

16:01:43

696

570.000

LSE

16:01:37

448

570.000

CHIX

16:01:37

110

570.000

CHIX

15:57:37

300

570.000

CHIX

15:57:37

12

570.000

CHIX

15:57:37

341

570.000

LSE

15:57:20

230

570.000

LSE

15:57:20

224

569.500

LSE

15:52:37

347

569.500

LSE

15:52:37

172

569.500

LSE

15:52:37

68

569.500

LSE

15:52:37

94

569.500

CHIX

15:48:44

721

569.500

LSE

15:48:44

805

569.500

LSE

15:48:44

300

569.500

CHIX

15:48:44

9

569.500

CHIX

15:48:44

235

570.000

LSE

15:43:07

477

570.000

LSE

15:43:07

287

570.000

CHIX

15:43:07

274

570.000

LSE

15:43:07

461

570.000

BATE

15:43:07

183

570.000

CHIX

15:43:07

448

570.000

LSE

15:43:07

41

570.000

LSE

15:43:07

780

570.500

LSE

15:42:18

21

570.500

LSE

15:40:18

217

570.500

LSE

15:40:18

600

570.500

LSE

15:40:18

1306

570.000

LSE

15:34:40

443

570.000

BATE

15:34:40

454

570.000

CHIX

15:34:40

390

570.500

BATE

15:33:42

333

570.500

LSE

15:33:42

4

570.500

LSE

15:33:42

236

570.500

LSE

15:33:42

231

570.500

LSE

15:33:42

24

570.500

LSE

15:33:42

246

570.000

LSE

15:33:00

292

569.500

LSE

15:31:31

658

569.500

LSE

15:31:31

542

569.500

LSE

15:31:31

130

569.500

LSE

15:31:31

692

569.500

LSE

15:31:31

267

569.500

LSE

15:31:31

444

569.500

CHIX

15:31:31

300

569.500

LSE

15:31:31

288

569.500

CHIX

15:31:31

143

569.500

CHIX

15:31:31

239

569.500

LSE

15:28:59

9

569.500

LSE

15:21:40

6

569.500

CHIX

15:19:55

11

569.500

CHIX

15:19:50

200

569.500

LSE

15:19:40

530

569.500

LSE

15:19:40

101

569.500

LSE

15:19:40

218

570.000

LSE

15:10:18

426

570.000

BATE

15:10:18

52

570.000

BATE

15:10:18

171

570.000

CHIX

15:10:18

169

570.500

LSE

15:10:15

711

570.500

LSE

15:10:15

90

570.000

LSE

15:10:15

56

570.000

BATE

15:10:15

106

570.000

CHIX

15:10:15

398

570.000

LSE

15:10:15

2

570.000

LSE

15:10:15

167

570.000

CHIX

15:09:40

229

570.000

CHIX

15:09:40

66

570.000

BATE

15:09:40

37

570.000

LSE

15:09:40

300

570.000

LSE

15:09:40

473

570.000

LSE

15:08:00

216

570.000

BATE

15:08:00

214

570.000

CHIX

15:08:00

439

570.500

LSE

15:07:40

300

570.500

LSE

15:07:40

137

570.500

LSE

15:06:40

300

570.500

LSE

15:06:40

308

570.500

LSE

15:06:40

295

570.500

LSE

15:06:40

606

570.500

LSE

15:06:40

134

569.500

LSE

14:53:26

589

569.500

LSE

14:53:26

359

569.500

LSE

14:49:39

540

569.500

LSE

14:49:39

284

569.000

CHIX

14:49:39

88

569.000

LSE

14:49:39

95

569.000

BATE

14:49:39

686

569.000

LSE

14:49:39

330

569.000

BATE

14:49:39

576

570.000

LSE

14:44:15

259

570.000

CHIX

14:44:15

221

570.000

LSE

14:44:15

183

570.000

CHIX

14:44:15

20

570.000

LSE

14:44:15

117

570.000

CHIX

14:44:15

300

570.000

BATE

14:44:15

178

570.000

BATE

14:44:15

67

570.000

CHIX

14:44:15

485

570.000

LSE

14:42:59

206

570.000

CHIX

14:42:59

195

570.000

LSE

14:42:59

1387

570.500

LSE

14:42:42

79

570.000

CHIX

14:38:42

291

570.000

LSE

14:38:42

503

570.000

LSE

14:38:42

319

570.000

CHIX

14:38:42

704

570.000

LSE

14:31:48

766

570.000

LSE

14:31:48

391

570.000

CHIX

14:31:48

470

570.000

BATE

14:31:48

485

570.500

LSE

14:31:40

300

570.500

LSE

14:31:40

28

570.500

CHIX

14:30:40

405

570.500

CHIX

14:30:40

207

571.500

LSE

14:30:23

665

571.500

LSE

14:30:23

503

571.500

LSE

14:30:23

375

571.500

LSE

14:30:23

731

571.500

LSE

14:30:23

115

569.500

LSE

14:24:39

250

570.000

LSE

14:11:36

495

570.000

LSE

14:11:36

241

570.000

BATE

14:11:36

195

570.000

BATE

14:11:36

108

570.500

CHIX

14:05:03

351

570.500

CHIX

14:05:03

186

571.000

LSE

14:03:34

477

571.000

LSE

14:03:34

626

571.000

LSE

14:03:34

382

571.000

BATE

14:03:34

306

571.000

CHIX

14:03:34

237

571.500

LSE

14:03:34

123

571.500

LSE

14:03:34

169

571.000

CHIX

14:03:34

15

571.000

BATE

14:03:34

174

571.000

LSE

14:03:34

81

571.000

BATE

14:03:34

96

571.000

LSE

14:03:34

123

571.500

LSE

14:03:34

237

571.500

LSE

14:03:34

46

571.500

LSE

14:03:34

245

570.500

BATE

13:58:10

146

570.000

LSE

13:56:03

163

570.000

LSE

13:56:03

256

570.000

LSE

13:56:03

49

570.000

CHIX

13:56:03

389

570.500

LSE

13:55:54

450

570.500

CHIX

13:55:54

439

570.500

LSE

13:55:53

118

570.000

LSE

13:54:00

256

569.000

LSE

13:52:02

256

569.000

LSE

13:50:10

181

569.000

LSE

13:49:06

148

569.000

LSE

13:46:02

256

569.000

LSE

13:46:02

90

569.000

BATE

13:46:02

184

569.000

CHIX

13:46:02

256

569.000

LSE

13:44:02

202

569.000

LSE

13:43:02

54

569.000

LSE

13:43:02

289

569.000

LSE

13:33:03

150

569.000

LSE

13:32:08

256

569.000

LSE

13:32:08

215

570.000

LSE

13:24:46

543

570.000

LSE

13:24:46

405

570.500

LSE

13:24:41

75

570.500

LSE

13:24:41

173

570.500

LSE

13:24:41

167

570.500

LSE

13:24:41

968

571.000

LSE

13:22:19

414

571.000

CHIX

13:22:19

201

571.000

BATE

13:22:19

87

571.500

LSE

13:21:51

213

571.000

BATE

13:21:51

380

571.500

LSE

13:21:51

54

571.500

LSE

13:21:51

132

571.500

LSE

13:21:51

116

571.500

CHIX

13:21:40

218

571.500

CHIX

13:21:40

212

571.500

LSE

13:20:51

519

571.500

LSE

13:20:51

240

571.500

LSE

13:08:13

299

571.500

LSE

13:08:13

532

571.500

LSE

13:08:13

23

571.500

CHIX

13:08:13

513

571.500

LSE

13:08:13

300

571.500

CHIX

13:08:13

462

571.500

BATE

13:08:13

59

571.500

CHIX

13:08:13

709

571.500

LSE

13:08:13

759

571.500

LSE

13:08:13

7

571.500

CHIX

13:08:13

216

571.000

LSE

12:50:49

102

571.000

LSE

12:50:49

233

571.000

LSE

12:49:49

600

571.000

LSE

12:49:49

426

570.500

CHIX

12:45:05

12

570.500

BATE

12:45:05

393

570.500

BATE

12:45:05

601

570.500

LSE

12:31:12

234

570.500

LSE

12:31:12

702

571.000

LSE

12:31:11

59

571.000

CHIX

12:31:11

360

571.000

CHIX

12:31:11

209

571.500

LSE

12:23:46

1

571.500

LSE

12:23:46

502

571.500

LSE

12:23:46

484

571.500

CHIX

12:23:46

810

571.500

LSE

12:23:46

418

571.500

BATE

12:23:46

418

572.000

BATE

12:12:24

455

572.000

CHIX

12:12:24

34

572.000

CHIX

12:05:00

438

571.500

LSE

12:02:54

172

572.000

LSE

12:02:53

600

572.000

LSE

12:02:53

104

572.000

LSE

12:02:53

47

572.000

LSE

12:02:53

588

572.000

LSE

12:01:53

1382

572.000

LSE

12:01:53

239

572.000

LSE

12:00:46

302

572.000

LSE

12:00:46

300

572.000

LSE

12:00:46

600

572.000

LSE

12:00:46

289

572.000

LSE

12:00:46

96

572.000

LSE

12:00:40

452

571.500

LSE

11:59:25

695

571.500

LSE

11:58:21

235

572.000

LSE

11:58:10

265

572.000

LSE

11:58:10

628

572.000

LSE

11:58:10

526

571.500

LSE

11:37:56

500

571.500

LSE

11:37:56

191

571.500

LSE

11:37:56

579

571.000

LSE

11:37:56

166

572.000

CHIX

11:37:43

508

572.500

LSE

11:37:35

205

572.000

LSE

11:37:35

334

572.000

LSE

11:37:35

310

572.000

CHIX

11:37:35

224

572.000

LSE

11:37:35

100

572.500

LSE

11:32:37

631

572.500

LSE

11:32:37

407

572.500

BATE

11:32:37

407

573.000

CHIX

11:24:50

46

573.500

LSE

11:19:35

600

573.500

LSE

11:19:35

216

573.500

LSE

11:19:35

65

574.000

LSE

11:14:31

185

574.000

LSE

11:14:31

453

574.000

LSE

11:14:31

530

574.000

LSE

11:14:31

400

574.000

CHIX

11:14:31

258

574.000

LSE

11:14:31

12

574.000

CHIX

11:14:31

17

574.000

CHIX

11:14:31

17

574.500

LSE

11:14:30

209

574.500

LSE

11:14:30

60

574.500

CHIX

11:14:30

389

574.500

BATE

11:14:30

850

574.500

LSE

11:14:30

353

574.500

CHIX

11:14:30

855

574.500

LSE

11:14:30

536

574.500

LSE

11:14:30

814

574.500

LSE

11:14:30

116

574.500

LSE

10:59:43

176

574.500

LSE

10:59:43

305

574.500

LSE

10:59:42

141

574.500

LSE

10:59:42

43

574.500

LSE

10:59:42

1170

574.000

LSE

10:57:35

145

574.000

LSE

10:57:35

354

573.500

BATE

10:56:48

484

573.500

CHIX

10:56:48

97

573.500

BATE

10:56:48

40

573.500

LSE

10:50:19

34

572.500

LSE

10:39:18

398

572.500

CHIX

10:39:18

9

572.500

BATE

10:39:18

14

572.500

CHIX

10:39:18

380

572.500

LSE

10:39:18

380

572.500

BATE

10:39:18

284

572.500

LSE

10:36:16

34

572.500

CHIX

10:36:16

21

572.500

LSE

10:36:12

26

572.500

BATE

10:36:12

10

572.500

BATE

10:36:12

491

573.000

LSE

10:31:26

300

573.000

LSE

10:31:26

884

573.000

LSE

10:29:26

19

573.000

LSE

10:29:21

402

573.000

LSE

10:29:21

79

573.000

LSE

10:29:21

159

572.500

LSE

10:24:19

694

572.500

LSE

10:24:19

419

572.500

BATE

10:24:19

18

572.500

BATE

10:19:34

56

573.000

LSE

10:18:48

208

573.000

LSE

10:18:48

503

573.000

LSE

10:18:48

515

573.000

LSE

10:18:48

386

573.000

LSE

10:18:48

314

573.000

LSE

10:18:48

178

573.000

LSE

10:18:48

386

573.000

CHIX

10:18:48

30

573.000

CHIX

10:18:48

270

573.000

CHIX

10:18:48

63

573.000

LSE

10:15:08

16

573.000

LSE

10:15:08

22

573.000

LSE

10:15:08

127

573.000

LSE

10:15:08

638

573.000

LSE

10:15:08

123

573.000

CHIX

10:15:08

3

573.000

CHIX

10:15:08

97

573.500

CHIX

10:14:44

300

573.500

CHIX

10:14:44

311

573.500

LSE

10:14:43

754

573.500

LSE

10:14:43

51

573.500

LSE

10:14:43

246

573.500

BATE

10:14:43

817

573.500

LSE

10:14:43

737

573.500

LSE

10:14:43

207

573.500

BATE

10:14:43

663

573.500

LSE

10:14:43

32

573.500

LSE

10:14:43

233

572.000

LSE

09:58:03

204

572.000

LSE

09:58:03

256

572.000

LSE

09:58:02

22

572.000

LSE

09:51:00

133

572.500

LSE

09:49:00

227

572.000

LSE

09:44:19

197

572.000

BATE

09:44:19

76

572.000

LSE

09:44:19

176

572.500

CHIX

09:39:02

256

572.500

CHIX

09:39:02

498

573.000

LSE

09:38:47

15

573.000

LSE

09:38:47

289

573.000

CHIX

09:38:47

155

573.000

BATE

09:38:47

283

573.000

LSE

09:38:47

372

573.000

LSE

09:38:47

113

573.000

CHIX

09:38:47

140

573.000

LSE

09:38:47

201

573.000

BATE

09:38:47

748

573.500

LSE

09:33:08

300

573.500

LSE

09:30:08

131

573.500

LSE

09:29:47

165

573.500

LSE

09:29:39

68

573.500

LSE

09:29:39

29

573.500

LSE

09:29:39

261

573.000

LSE

09:19:48

47

573.000

BATE

09:19:36

76

573.000

LSE

09:16:35

216

573.500

LSE

09:16:02

229

573.500

LSE

09:16:02

443

573.500

CHIX

09:16:02

515

573.500

LSE

09:16:02

309

573.500

LSE

09:16:02

202

574.000

LSE

09:10:07

519

574.000

LSE

09:10:07

428

574.000

BATE

09:10:07

495

574.500

LSE

09:04:38

20

574.500

LSE

09:04:38

222

574.500

LSE

09:04:38

114

575.500

LSE

08:59:43

615

575.500

LSE

08:59:43

194

575.500

LSE

08:59:43

232

575.500

BATE

08:59:43

455

575.500

CHIX

08:59:43

390

575.500

BATE

08:59:43

49

575.500

LSE

08:59:38

256

575.500

LSE

08:59:38

52

575.500

LSE

08:59:38

205

575.500

LSE

08:59:38

186

575.500

BATE

08:59:38

260

575.500

CHIX

08:49:38

54

575.500

CHIX

08:49:38

80

575.500

CHIX

08:49:38

68

575.500

CHIX

08:49:38

26

574.000

CHIX

08:43:30

185

574.000

CHIX

08:43:30

20

574.500

LSE

08:43:05

90

574.500

LSE

08:43:05

658

574.500

LSE

08:43:05

354

575.000

CHIX

08:37:02

80

575.000

CHIX

08:37:02

406

575.000

CHIX

08:35:02

395

575.500

CHIX

08:32:57

989

573.000

LSE

08:26:41

155

573.500

LSE

08:26:41

300

573.500

LSE

08:26:41

360

573.500

LSE

08:26:41

101

574.000

BATE

08:18:29

169

574.000

BATE

08:18:29

208

574.000

BATE

08:18:29

129

574.000

LSE

08:18:29

442

574.000

LSE

08:18:29

148

574.000

LSE

08:18:29

452

575.000

BATE

08:18:29

416

575.000

CHIX

08:18:29

540

575.000

CHIX

08:18:29

195

575.000

BATE

08:18:29

21

575.000

BATE

08:18:03

36

575.000

CHIX

08:18:03

286

575.000

CHIX

08:18:03

242

575.000

BATE

08:16:23

251

575.000

LSE

08:10:02

445

575.000

LSE

08:10:02

227

574.000

LSE

08:08:58

106

574.000

LSE

08:08:58

 

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