Transaction in Own Shares

Paragon Banking Group PLC
24 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 August 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 June 2023.

 

Date of purchase:             

24 August 2023



Number of ordinary £1.00 shares purchased:

133,000



Highest price paid per share:

519.00p



Lowest price paid per share:

510.00p



Volume weighted average price paid per share:

514.8190p

 

Following the purchase of these shares, the Company holds 9,243,513 of its ordinary shares in treasury and has 219,450,910 ordinary shares in issue (excluding treasury shares).  The figure of 219,450,910 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

LSE

514.8787

93,000

CHIX

514.6205

18,000

BATE

514.5121

14,000

AQUIS

515.1083

8,000

 

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


Deputy Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

458

510.000

CHIX

16:07:28

1490

510.000

LSE

16:02:03

357

510.500

BATE

16:02:01

5

510.500

BATE

16:01:11

161

511.000

BATE

16:00:54

489

511.000

BATE

16:00:54

979

511.000

LSE

16:00:26

331

511.000

LSE

16:00:26

452

511.000

CHIX

16:00:26

338

511.500

Aquis

16:00:15

707

512.000

CHIX

15:53:42

593

512.000

LSE

15:53:35

186

512.000

LSE

15:53:35

567

512.000

LSE

15:53:00

1456

512.000

LSE

15:53:00

955

512.000

LSE

15:53:00

72

512.500

CHIX

15:51:42

35

512.500

CHIX

15:51:42

22

512.500

CHIX

15:51:42

388

511.500

LSE

15:37:24

791

511.500

LSE

15:37:17

343

511.500

LSE

15:37:17

146

511.500

LSE

15:37:17

104

511.500

LSE

15:37:16

50

511.500

BATE

15:37:16

600

511.500

LSE

15:36:32

676

511.500

LSE

15:36:32

676

511.500

BATE

15:36:32

793

513.000

Aquis

15:30:59

348

513.000

LSE

15:30:59

50

513.000

CHIX

15:30:59

709

513.000

CHIX

15:30:59

600

513.000

LSE

15:30:59

1177

513.000

LSE

15:30:59

161

513.500

BATE

15:30:16

600

513.500

BATE

15:30:16

816

513.500

LSE

15:30:16

600

513.500

LSE

15:30:16

75

513.500

Aquis

15:27:50

98

513.500

LSE

15:27:16

579

513.500

CHIX

15:27:15

358

513.500

LSE

15:22:25

438

513.500

LSE

15:22:25

52

513.500

LSE

15:22:14

600

513.500

LSE

15:22:14

704

514.000

LSE

15:11:14

684

514.000

LSE

15:11:14

720

514.500

BATE

15:08:45

376

514.500

CHIX

15:08:45

269

514.500

CHIX

15:08:45

1210

514.500

LSE

15:08:45

724

514.500

Aquis

15:08:45

304

514.500

LSE

15:08:45

577

515.000

CHIX

15:08:26

152

515.000

CHIX

15:08:14

580

515.000

LSE

15:07:32

1368

515.000

LSE

15:07:30

600

515.000

BATE

15:03:30

63

515.000

BATE

15:03:30

662

515.000

LSE

15:01:30

1401

515.000

LSE

15:01:24

1409

515.000

LSE

14:58:24

757

515.000

CHIX

14:58:24

510

515.000

LSE

14:58:24

400

515.000

LSE

14:58:16

707

515.000

LSE

14:58:15

600

514.500

LSE

14:53:34

1191

514.500

LSE

14:53:34

24

514.500

LSE

14:53:34

18

514.500

LSE

14:53:34

540

513.000

LSE

14:34:18

116

513.500

CHIX

14:33:30

576

513.500

CHIX

14:33:30

51

514.000

LSE

14:33:20

577

514.000

LSE

14:33:20

93

514.000

LSE

14:33:20

307

514.000

LSE

14:33:20

2000

514.000

LSE

14:33:20

688

513.500

BATE

14:33:20

283

514.000

Aquis

14:29:58

29

514.000

Aquis

14:28:51

303

514.000

Aquis

14:28:51

75

514.000

Aquis

14:28:51

155

514.000

CHIX

14:28:51

1441

514.000

LSE

14:28:51

403

514.000

LSE

14:28:51

1

514.000

CHIX

14:28:51

1800

514.000

LSE

14:28:51

68

514.000

LSE

14:28:51

551

514.000

CHIX

14:28:51

385

514.000

BATE

14:28:51

313

514.000

BATE

14:28:51

16

514.000

LSE

14:25:05

346

514.000

LSE

14:25:05

28

513.500

CHIX

14:04:20

356

513.500

LSE

14:04:20

113

513.500

CHIX

14:04:20

148

513.500

LSE

14:04:20

876

513.500

LSE

14:04:20

574

513.500

CHIX

14:04:20

1440

514.000

LSE

14:01:30

186

512.000

CHIX

13:51:02

664

513.000

Aquis

13:49:33

753

513.000

LSE

13:49:33

59

513.000

Aquis

13:49:33

444

513.000

LSE

13:49:33

596

513.000

BATE

13:49:33

524

513.000

BATE

13:49:33

179

513.000

BATE

13:49:33

340

513.000

LSE

13:49:33

22

513.000

BATE

13:49:33

86

513.000

BATE

13:49:33

162

513.000

BATE

13:49:33

2066

513.000

LSE

13:49:33

53

513.000

LSE

13:49:33

26

513.000

CHIX

13:49:33

90

513.000

CHIX

13:49:33

43

513.000

Aquis

13:49:33

796

513.000

CHIX

13:49:33

83

512.500

Aquis

13:43:11

4

512.500

LSE

13:41:43

809

512.500

LSE

13:41:43

85

512.000

BATE

13:41:41

600

511.000

LSE

13:26:20

1

511.000

LSE

13:13:20

581

511.000

CHIX

13:13:18

845

510.500

LSE

13:02:19

555

510.500

LSE

13:02:19

1016

510.500

LSE

13:02:19

591

510.500

LSE

12:58:33

130

510.500

LSE

12:58:23

191

511.500

Aquis

12:45:09

3

511.500

LSE

12:45:09

1997

511.500

LSE

12:45:09

149

511.500

BATE

12:45:09

317

511.500

CHIX

12:45:09

19

511.500

BATE

12:45:09

593

511.500

Aquis

12:45:09

552

511.500

BATE

12:45:09

325

511.500

CHIX

12:44:53

6

511.500

BATE

12:44:53

766

512.000

LSE

12:44:53

600

512.000

LSE

12:44:53

268

512.000

CHIX

12:41:22

489

512.000

CHIX

12:41:22

400

512.000

LSE

12:36:37

5

512.000

LSE

12:36:37

1340

512.000

LSE

12:36:37

3

512.000

LSE

12:30:34

6

512.000

LSE

12:29:52

346

512.000

LSE

12:25:50

1498

512.500

LSE

12:02:51

463

512.500

CHIX

12:02:51

788

512.500

BATE

12:02:51

280

512.500

CHIX

12:02:51

13

513.000

LSE

12:02:13

600

513.000

LSE

12:02:13

600

513.000

LSE

12:02:13

31

513.000

LSE

12:02:13

299

513.000

LSE

12:02:13

737

513.000

LSE

11:37:03

534

513.000

LSE

11:37:03

239

514.000

LSE

11:32:53

1276

514.000

LSE

11:32:53

424

514.500

Aquis

11:32:46

247

514.500

Aquis

11:32:46

1314

514.500

LSE

11:32:46

289

514.500

CHIX

11:32:46

260

514.500

CHIX

11:32:46

168

514.500

Aquis

11:32:46

93

514.500

BATE

11:32:46

173

514.500

BATE

11:32:46

138

514.500

CHIX

11:32:46

253

514.500

BATE

11:32:46

142

514.500

BATE

11:32:46

711

515.000

CHIX

11:24:29

78

515.000

LSE

11:24:29

400

515.000

LSE

11:24:29

400

515.000

LSE

11:24:29

400

515.000

LSE

11:24:29

118

515.000

LSE

11:24:29

1265

513.500

LSE

10:41:49

227

513.500

BATE

10:41:49

470

513.500

BATE

10:41:49

1507

516.500

LSE

10:31:41

641

517.000

LSE

10:30:14

122

517.000

LSE

10:30:14

862

517.000

LSE

10:30:14

1029

517.000

CHIX

10:30:14

36

517.000

CHIX

10:30:14

753

517.000

BATE

10:30:14

70

517.500

LSE

10:29:55

1372

517.500

LSE

10:29:55

670

517.500

CHIX

10:16:00

4

517.500

CHIX

10:13:00

513

517.500

LSE

10:13:00

1268

517.500

LSE

10:13:00

72

517.500

LSE

10:13:00

72

517.500

CHIX

10:04:42

457

517.500

LSE

09:56:00

771

517.500

LSE

09:56:00

710

517.000

BATE

09:56:00

1

517.500

CHIX

09:55:52

754

517.500

LSE

09:55:25

134

517.500

LSE

09:55:25

605

517.500

LSE

09:55:25

593

518.000

LSE

09:29:25

824

518.000

LSE

09:29:25

108

519.000

Aquis

09:18:34

600

518.500

Aquis

09:18:34

9

518.500

Aquis

09:18:34

787

518.500

Aquis

09:18:34

51

518.500

Aquis

09:18:34

640

518.500

BATE

09:18:34

720

519.000

LSE

09:18:25

1259

519.000

LSE

09:18:25

670

519.000

CHIX

09:18:25

1328

519.500

LSE

09:18:22

702

519.500

BATE

09:18:22

323

519.500

LSE

09:16:00

269

519.500

LSE

09:16:00

339

519.500

LSE

09:16:00

400

519.500

LSE

09:16:00

395

519.000

LSE

08:57:30

33

519.000

LSE

08:57:30

290

519.000

CHIX

08:57:30

1463

519.000

LSE

08:57:30

1227

519.000

LSE

08:57:30

410

519.000

CHIX

08:57:30

1345

518.000

LSE

08:48:14

600

519.500

Aquis

08:48:14

226

519.000

LSE

08:48:14

600

519.000

LSE

08:48:14

547

519.000

LSE

08:48:14

1225

519.000

LSE

08:48:14

71

519.000

LSE

08:48:14

727

519.000

CHIX

08:48:14

662

519.000

BATE

08:48:14

1315

519.000

LSE

08:33:34

785

519.000

CHIX

08:33:34

278

519.000

LSE

08:33:34

1057

519.000

LSE

08:33:34

4475

518.500

LSE

08:29:40

16

518.500

LSE

08:29:40

317

518.500

LSE

08:29:40

141

516.500

LSE

08:18:19

600

516.500

LSE

08:18:19

600

516.500

LSE

08:18:19

1465

516.500

LSE

08:18:19

428

516.500

CHIX

08:18:19

330

516.500

CHIX

08:18:19

106

517.000

Aquis

08:18:19

647

517.000

Aquis

08:18:18

139

517.000

BATE

08:18:18

600

517.000

BATE

08:18:18

 

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