Transaction in Own Shares

RNS Number : 7588Q
Paragon Banking Group PLC
22 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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: 

22 February 2023



Number of ordinary £1.00 shares purchased:

238,000



Highest price paid per share:

595.00p



Lowest price paid per share:

580.50p



Volume weighted average price paid per share:

586.9322p

 

Following the purchase of these shares, the Company holds 14,145,735 of its ordinary shares in treasury and has 227,397,890 ordinary shares in issue (excluding treasury shares).  The figure of 227,397,890 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)

586.8632

157,000

CHIX

587.0599

47,000

BATE

587.0741

34,000

 

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

283

586.000

CHIX

16:25:06

399

586.000

CHIX

16:25:06

328

586.000

CHIX

16:25:06

1185

586.000

LSE

16:25:06

127

586.000

CHIX

16:25:06

32

586.000

CHIX

16:25:06

189

586.000

LSE

16:24:06

155

586.500

BATE

16:23:26

262

586.500

BATE

16:21:26

44

586.500

BATE

16:21:26

10

586.000

LSE

16:20:46

393

586.000

CHIX

16:20:06

310

586.500

LSE

16:20:05

739

586.500

LSE

16:20:05

600

586.500

LSE

16:20:05

178

586.000

LSE

16:19:06

202

586.000

LSE

16:18:30

190

586.500

BATE

16:18:26

179

586.500

BATE

16:17:26

98

586.500

BATE

16:17:25

38

586.000

CHIX

16:16:50

1093

586.000

LSE

16:16:50

178

586.500

LSE

16:15:51

387

586.500

LSE

16:15:51

26

586.500

LSE

16:15:51

193

586.500

LSE

16:15:51

289

586.500

LSE

16:15:10

214

586.500

LSE

16:13:53

430

586.500

BATE

16:13:25

434

586.500

CHIX

16:12:12

1723

586.500

LSE

16:11:51

426

586.500

BATE

16:09:25

328

586.500

CHIX

16:09:12

107

586.500

CHIX

16:09:12

526

586.000

BATE

16:07:51

129

586.000

BATE

16:07:51

82

586.000

BATE

16:07:51

143

586.000

LSE

16:07:51

676

586.000

LSE

16:07:51

13

586.000

BATE

16:07:51

1

586.000

BATE

16:07:51

2468

586.000

LSE

16:07:51

119

586.000

CHIX

16:07:51

963

586.000

CHIX

16:07:51

19

586.000

CHIX

16:07:51

143

586.000

CHIX

16:07:51

1

585.000

CHIX

16:03:15

31

585.000

LSE

16:01:10

181

585.000

LSE

16:01:10

417

585.000

LSE

16:01:10

325

585.000

LSE

16:01:10

481

585.000

BATE

16:01:10

600

585.000

LSE

16:01:10

600

585.000

LSE

16:01:10

443

585.000

LSE

16:00:19

209

585.000

CHIX

16:00:19

620

585.000

LSE

16:00:18

577

585.000

LSE

16:00:18

154

585.000

LSE

15:58:45

392

585.000

CHIX

15:57:21

768

585.000

LSE

15:52:21

181

585.000

LSE

15:52:21

178

585.000

LSE

15:52:21

283

585.000

CHIX

15:49:51

358

585.000

BATE

15:49:51

161

585.000

CHIX

15:49:51

81

585.000

BATE

15:49:51

31

585.000

CHIX

15:49:51

150

585.000

CHIX

15:49:51

886

585.500

LSE

15:49:51

954

585.500

LSE

15:49:51

26

585.500

LSE

15:49:51

32

585.500

LSE

15:49:51

406

585.500

CHIX

15:49:40

450

585.500

BATE

15:49:40

1343

585.500

LSE

15:48:40

291

585.500

LSE

15:48:40

2712

585.500

LSE

15:47:40

453

585.500

BATE

15:47:40

431

585.500

CHIX

15:47:40

331

585.000

CHIX

15:45:22

619

585.000

LSE

15:45:22

669

585.000

LSE

15:45:22

223

585.000

CHIX

15:40:41

208

585.000

CHIX

15:40:41

108

585.000

CHIX

15:37:31

314

585.000

CHIX

15:37:31

34

585.000

CHIX

15:37:30

753

585.000

LSE

15:36:29

1605

585.000

LSE

15:36:29

58

585.000

LSE

15:36:29

20

584.500

CHIX

15:36:29

416

584.500

BATE

15:36:29

526

585.000

LSE

15:32:54

1094

585.000

LSE

15:32:54

475

585.000

BATE

15:32:54

414

585.000

CHIX

15:32:54

489

585.500

LSE

15:29:45

1200

585.500

LSE

15:29:45

597

585.500

LSE

15:29:45

3

585.500

LSE

15:29:45

179

585.500

CHIX

15:29:45

120

585.500

BATE

15:29:45

160

585.500

CHIX

15:29:45

301

585.500

BATE

15:29:45

121

585.500

CHIX

15:29:45

1013

585.500

LSE

15:29:45

54

585.500

LSE

15:29:14

174

586.000

CHIX

15:29:14

209

586.000

CHIX

15:29:14

93

586.000

CHIX

15:29:14

459

586.000

BATE

15:29:07

437

586.000

CHIX

15:26:18

484

587.000

BATE

15:18:07

1524

587.500

LSE

15:18:07

54

587.500

CHIX

15:18:07

145

587.500

CHIX

15:18:07

2464

587.500

LSE

15:18:07

428

587.500

BATE

15:18:07

233

587.500

CHIX

15:18:05

837

588.000

LSE

15:18:05

600

588.000

LSE

15:18:05

206

588.000

LSE

15:18:05

182

588.000

LSE

15:18:05

398

588.000

LSE

15:18:05

34

588.000

LSE

15:18:05

3600

588.000

LSE

15:18:05

85

588.000

CHIX

15:18:05

93

588.000

CHIX

15:18:05

86

588.000

CHIX

15:18:05

95

588.000

CHIX

15:18:05

95

588.000

CHIX

15:18:05

24

588.000

BATE

15:17:24

23

588.000

BATE

15:17:24

27

588.000

BATE

15:17:24

25

588.000

BATE

15:17:24

102

588.000

BATE

15:16:24

284

588.000

CHIX

15:16:05

131

588.000

CHIX

15:16:05

85

588.000

CHIX

15:14:05

807

588.000

CHIX

15:14:05

351

588.000

BATE

15:11:24

365

588.000

BATE

15:09:44

1

588.000

BATE

15:09:44

100

588.000

BATE

15:09:44

31

587.500

CHIX

15:06:48

407

588.000

BATE

15:05:56

9

587.500

LSE

15:04:58

270

587.500

CHIX

15:03:51

654

588.000

LSE

15:03:51

463

588.000

LSE

15:03:51

3

588.000

LSE

15:03:51

615

588.000

LSE

15:02:57

84

588.000

CHIX

15:02:57

180

588.000

CHIX

15:02:57

2

588.000

BATE

15:02:56

158

587.500

CHIX

14:56:57

484

588.000

LSE

14:56:56

1759

588.000

LSE

14:56:56

419

588.000

CHIX

14:56:56

481

588.000

BATE

14:56:56

415

588.000

BATE

14:52:03

248

588.500

CHIX

14:49:50

161

588.500

CHIX

14:49:50

76

588.500

CHIX

14:49:50

46

588.500

CHIX

14:49:33

353

588.500

CHIX

14:49:33

397

588.500

CHIX

14:49:33

845

589.000

LSE

14:49:32

271

589.000

LSE

14:49:32

600

589.000

LSE

14:49:32

425

589.000

BATE

14:49:32

35

589.000

LSE

14:49:32

1800

589.000

LSE

14:49:32

16

589.000

LSE

14:49:32

447

589.000

BATE

14:49:32

38

589.000

LSE

14:48:45

614

589.000

LSE

14:48:44

4

589.000

LSE

14:48:44

515

589.000

LSE

14:48:44

418

589.000

BATE

14:40:43

431

589.000

CHIX

14:40:43

421

589.000

BATE

14:40:43

555

589.500

CHIX

14:40:42

120

589.500

CHIX

14:40:42

606

589.500

LSE

14:40:41

1890

589.500

LSE

14:40:41

59

589.500

LSE

14:40:40

94

589.500

LSE

14:40:40

45

589.500

CHIX

14:40:11

87

589.500

CHIX

14:40:11

87

589.500

CHIX

14:39:11

45

589.500

CHIX

14:39:11

1518

589.500

LSE

14:38:40

57

589.500

CHIX

14:38:38

16

589.500

CHIX

14:38:37

360

589.000

CHIX

14:38:07

370

589.000

BATE

14:37:22

99

589.000

BATE

14:37:22

85

589.000

BATE

14:37:07

82

589.000

BATE

14:37:07

213

588.000

CHIX

14:33:06

272

588.000

CHIX

14:33:06

1770

587.500

LSE

14:31:50

747

587.500

LSE

14:31:50

412

587.500

LSE

14:31:37

1939

587.500

LSE

14:31:37

45

587.500

LSE

14:31:37

59

587.500

LSE

14:31:37

427

587.500

LSE

14:31:37

427

587.500

BATE

14:28:14

720

587.500

CHIX

14:28:08

241

587.500

CHIX

14:28:08

64

587.500

BATE

14:27:14

395

587.000

BATE

14:23:24

29

586.500

CHIX

14:17:01

431

586.500

BATE

14:17:01

220

586.500

CHIX

14:16:42

722

586.500

LSE

14:16:41

657

586.500

LSE

14:16:41

166

586.500

CHIX

14:16:41

1975

587.000

LSE

14:16:41

431

587.000

CHIX

14:16:41

135

587.500

LSE

14:16:40

500

587.500

LSE

14:16:40

268

587.500

LSE

14:16:40

845

587.500

LSE

14:16:40

5017

587.500

LSE

14:16:08

14

587.500

LSE

14:16:08

441

587.000

CHIX

14:13:18

422

587.000

BATE

14:09:16

44

587.000

CHIX

14:08:18

7

587.000

CHIX

14:08:16

370

587.000

CHIX

14:08:16

37

587.000

BATE

14:03:16

415

587.000

CHIX

14:03:16

824

587.000

BATE

14:03:16

250

587.000

CHIX

13:59:10

250

586.000

LSE

13:55:16

250

586.000

LSE

13:55:16

98

586.000

CHIX

13:53:34

195

586.000

CHIX

13:53:34

168

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

13

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

250

586.000

LSE

13:51:24

15

586.000

CHIX

13:50:09

13

586.000

CHIX

13:50:04

12

586.000

CHIX

13:50:04

300

586.000

CHIX

13:49:28

531

586.000

CHIX

13:49:28

17

586.000

CHIX

13:49:28

252

586.000

CHIX

13:49:28

664

586.000

BATE

13:49:28

75

586.000

CHIX

13:49:28

19

586.000

BATE

13:49:28

139

585.500

LSE

13:43:15

407

585.500

LSE

13:43:15

631

585.500

LSE

13:43:15

634

585.500

LSE

13:43:15

1138

585.500

LSE

13:40:46

715

585.500

LSE

13:40:46

5

585.500

LSE

13:40:46

163

585.500

LSE

13:40:46

353

585.500

LSE

13:40:46

90

585.500

LSE

13:40:46

216

585.500

LSE

13:40:46

91

585.500

LSE

13:40:46

3

585.500

BATE

13:39:24

449

585.500

CHIX

13:37:52

158

585.500

CHIX

13:37:52

500

585.000

LSE

13:35:00

470

585.000

BATE

13:31:34

362

585.000

LSE

13:31:34

102

585.000

LSE

13:31:34

600

585.000

LSE

13:31:34

775

585.000

LSE

13:31:34

430

585.000

CHIX

13:31:34

416

585.000

BATE

13:31:34

481

585.000

CHIX

13:30:15

1723

585.000

LSE

13:30:08

1049

585.000

LSE

13:30:08

120

585.000

LSE

13:30:08

331

585.000

LSE

13:30:08

399

584.500

BATE

13:24:40

432

584.500

CHIX

13:21:50

591

584.000

LSE

13:09:40

441

584.500

CHIX

13:09:40

410

584.500

BATE

13:09:40

146

584.500

BATE

13:09:40

2855

584.500

LSE

13:09:40

400

584.500

CHIX

13:09:40

75

584.500

CHIX

13:09:40

840

584.500

LSE

13:09:40

306

584.500

BATE

13:09:40

275

584.500

CHIX

13:03:18

135

584.500

CHIX

13:03:18

663

584.500

LSE

12:50:18

244

584.500

BATE

12:50:18

270

584.500

CHIX

12:50:18

942

584.500

LSE

12:50:18

108

584.500

BATE

12:50:18

1505

584.500

LSE

12:50:18

130

584.500

CHIX

12:50:18

100

584.500

BATE

12:50:18

3

584.500

LSE

12:49:33

8

584.500

LSE

12:46:58

365

584.500

CHIX

12:45:05

293

584.500

CHIX

12:45:05

210

584.500

CHIX

12:45:05

21

584.500

CHIX

12:45:05

59

583.500

LSE

12:36:58

456

583.500

BATE

12:36:58

138

583.500

BATE

12:36:58

255

583.500

BATE

12:36:58

1704

583.500

LSE

12:36:58

92

584.000

LSE

12:36:56

600

584.000

LSE

12:36:56

600

584.000

LSE

12:36:56

304

584.000

LSE

12:36:56

144

584.000

CHIX

12:35:12

207

584.000

CHIX

12:35:12

1

584.000

CHIX

12:35:05

37

584.000

CHIX

12:35:02

1855

582.500

LSE

12:16:52

108

582.500

CHIX

12:16:52

1319

583.000

LSE

12:10:52

56

583.000

LSE

12:10:52

253

583.000

LSE

12:10:52

395

583.000

CHIX

12:10:52

376

583.000

BATE

12:10:52

60

583.000

BATE

12:10:52

307

582.500

CHIX

12:08:23

1338

583.000

LSE

12:08:23

40

583.000

LSE

12:08:23

347

583.000

LSE

12:08:23

466

583.000

BATE

12:08:23

461

583.000

CHIX

12:08:23

134

583.500

LSE

12:08:23

1530

583.500

LSE

12:08:23

470

583.500

BATE

12:08:14

395

583.500

CHIX

12:06:41

500

583.000

LSE

12:04:54

500

583.000

LSE

12:04:44

8

583.000

BATE

12:04:38

6

583.000

LSE

12:04:34

1

583.000

LSE

12:04:34

18

583.000

BATE

12:04:24

45

581.500

LSE

11:49:38

53

581.500

LSE

11:49:38

218

581.500

CHIX

11:49:38

101

581.500

CHIX

11:49:38

53

581.500

BATE

11:49:38

72

581.500

CHIX

11:49:38

170

581.500

BATE

11:49:38

10

581.500

BATE

11:49:38

588

581.500

LSE

11:49:38

513

581.500

LSE

11:49:38

418

581.500

LSE

11:49:38

174

582.500

CHIX

11:43:46

33

582.500

CHIX

11:43:46

451

582.500

BATE

11:43:46

1697

582.500

LSE

11:43:46

9

582.500

BATE

11:43:46

37

582.500

CHIX

11:43:46

215

582.500

CHIX

11:43:46

81

582.000

CHIX

11:38:40

195

582.000

LSE

11:36:38

1290

582.000

LSE

11:36:38

347

582.000

CHIX

11:36:38

311

582.500

LSE

11:36:37

1119

582.500

LSE

11:36:37

85

582.500

BATE

11:36:37

143

582.500

BATE

11:36:37

500

582.500

LSE

11:36:37

401

582.500

CHIX

11:36:37

202

582.500

BATE

11:36:37

172

583.000

BATE

11:29:10

214

583.000

BATE

11:29:10

229

583.000

LSE

11:29:10

1200

583.000

LSE

11:29:10

320

583.000

LSE

11:29:10

394

583.000

CHIX

11:29:10

445

583.000

BATE

11:29:10

423

583.000

CHIX

11:29:10

55

583.000

BATE

11:29:10

1565

583.000

LSE

11:23:55

441

583.000

CHIX

11:22:53

9

582.500

BATE

11:11:51

440

582.000

BATE

11:08:41

404

582.000

CHIX

11:08:41

484

582.000

CHIX

11:08:41

576

582.000

BATE

11:08:41

387

582.000

LSE

11:08:41

600

582.000

LSE

11:08:41

546

582.000

LSE

11:08:41

476

582.000

CHIX

11:06:09

282

581.500

LSE

10:53:17

600

581.500

LSE

10:53:17

194

581.500

CHIX

10:53:17

480

581.500

LSE

10:53:17

228

581.500

CHIX

10:53:17

469

581.500

BATE

10:53:17

350

581.500

LSE

10:46:43

454

580.500

CHIX

10:39:02

225

581.500

LSE

10:34:40

773

581.500

LSE

10:34:40

301

581.500

LSE

10:34:37

538

581.500

LSE

10:34:37

435

583.500

CHIX

10:32:28

427

584.500

BATE

10:31:02

413

585.000

CHIX

10:31:02

1727

584.500

LSE

10:31:02

92

585.000

BATE

10:23:48

232

585.000

BATE

10:23:48

107

585.000

BATE

10:23:48

1789

585.500

LSE

10:23:48

460

585.500

CHIX

10:23:48

484

585.500

CHIX

10:16:26

247

586.000

BATE

10:13:49

158

586.000

BATE

10:13:35

85

586.500

CHIX

10:13:35

258

586.500

CHIX

10:13:35

385

586.500

LSE

10:13:35

99

586.500

CHIX

10:13:35

1238

586.500

LSE

10:13:35

552

587.000

LSE

10:10:58

331

587.000

BATE

10:10:58

376

587.000

LSE

10:10:58

57

587.000

BATE

10:10:58

600

587.000

LSE

10:10:58

76

587.000

BATE

10:10:58

86

587.000

CHIX

10:10:58

328

587.000

BATE

10:10:58

78

587.000

CHIX

10:10:58

239

587.000

CHIX

10:10:58

79

587.000

BATE

10:01:16

346

588.000

CHIX

09:58:57

60

588.000

CHIX

09:58:57

13

588.500

LSE

09:56:36

292

588.500

CHIX

09:56:36

426

588.500

CHIX

09:56:36

354

588.500

BATE

09:56:36

743

588.500

LSE

09:56:36

600

588.500

LSE

09:56:36

327

588.500

LSE

09:56:36

52

588.500

BATE

09:55:49

1

588.500

CHIX

09:54:59

1

588.500

CHIX

09:54:59

312

588.500

CHIX

09:52:40

1

588.500

CHIX

09:50:01

355

589.000

BATE

09:50:01

112

589.000

BATE

09:50:01

146

589.000

LSE

09:50:01

407

589.000

LSE

09:50:01

1145

589.000

LSE

09:50:01

1565

589.500

LSE

09:50:00

389

589.500

CHIX

09:48:47

52

589.000

CHIX

09:47:36

414

587.500

BATE

09:37:18

1543

588.500

LSE

09:36:46

404

588.500

CHIX

09:36:46

113

588.500

LSE

09:33:19

559

589.000

BATE

09:33:03

34

589.000

BATE

09:33:03

1538

590.000

LSE

09:33:03

5

590.000

LSE

09:33:03

449

590.000

CHIX

09:33:03

1578

590.500

LSE

09:26:12

101

590.500

CHIX

09:26:12

11

590.500

BATE

09:26:12

359

590.500

CHIX

09:26:12

428

590.500

BATE

09:26:12

55

591.000

LSE

09:16:02

478

591.000

BATE

09:16:02

1798

591.000

LSE

09:16:02

393

591.000

CHIX

09:16:02

16

591.000

CHIX

09:16:02

392

591.000

BATE

09:16:02

1491

591.000

LSE

09:13:23

68

591.000

LSE

09:13:23

408

591.000

CHIX

09:13:23

88

591.500

CHIX

09:13:23

360

591.500

CHIX

09:13:23

2285

590.000

LSE

09:03:02

318

590.500

BATE

09:03:02

201

590.500

CHIX

09:03:02

40

590.500

CHIX

09:03:02

1110

591.000

LSE

09:03:02

120

590.500

BATE

09:03:02

240

590.500

CHIX

09:03:02

641

591.000

LSE

09:03:02

484

591.000

BATE

08:58:38

1821

591.000

LSE

08:58:07

214

591.000

CHIX

08:58:07

453

591.000

CHIX

08:58:07

253

591.000

CHIX

08:57:15

392

590.000

CHIX

08:42:30

407

590.000

BATE

08:41:00

21

590.000

BATE

08:41:00

227

590.000

BATE

08:39:32

183

590.000

BATE

08:39:32

413

590.500

CHIX

08:39:31

314

590.500

CHIX

08:39:31

4701

591.000

LSE

08:39:31

41

590.500

LSE

08:39:31

88

590.500

CHIX

08:39:31

643

590.500

LSE

08:39:31

628

590.500

LSE

08:39:31

1249

591.500

LSE

08:35:46

600

591.500

LSE

08:35:46

76

591.500

BATE

08:35:46

379

591.500

BATE

08:35:46

425

591.500

CHIX

08:35:46

209

592.000

BATE

08:33:34

18

592.000

BATE

08:33:34

197

592.000

BATE

08:33:34

408

592.500

BATE

08:25:02

461

592.500

CHIX

08:25:02

1317

593.000

LSE

08:25:02

429

593.000

CHIX

08:25:02

193

593.000

BATE

08:25:02

260

593.000

LSE

08:25:02

312

593.000

CHIX

08:25:02

217

593.000

BATE

08:25:02

95

593.000

CHIX

08:21:02

457

593.500

BATE

08:20:49

452

593.500

CHIX

08:20:08

164

593.500

CHIX

08:20:08

278

593.500

CHIX

08:20:08

25

593.500

CHIX

08:18:06

366

593.500

CHIX

08:18:02

1593

595.000

LSE

08:12:49

432

595.000

BATE

08:12:49

434

595.000

CHIX

08:12:49

985

595.000

BATE

08:12:49

1084

595.000

CHIX

08:12:49

504

595.000

LSE

08:08:10

1200

595.000

LSE

08:08:10

154

595.000

LSE

08:08:10

427

593.500

CHIX

08:02:54

606

593.000

LSE

08:02:04

918

593.000

LSE

08:01:00

1058

594.000

LSE

08:00:32

492

594.000

LSE

08:00:32

145

594.000

LSE

08:00:32

66

594.000

LSE

08:00:31

 

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