Transaction in Own Shares

Paragon Banking Group PLC
01 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 September 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:             

1 September 2023



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

531.00p



Lowest price paid per share:

524.50p



Volume weighted average price paid per share:

528.0086p

 

Following the purchase of these shares, the Company holds 9,776,513 of its ordinary shares in treasury and has 218,923,900 ordinary shares in issue (excluding treasury shares).  The figure of 218,923,900 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

528.0456

70,000

CHIX

527.7627

15,000

BATE

528.1067

10,000

AQUIS

528.0316

5,000

 

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

1280

525.000

LSE

16:02:15

387

525.000

BATE

16:02:15

503

525.000

CHIX

16:02:15

77

525.000

BATE

16:02:15

553

525.500

LSE

15:55:04

494

525.500

LSE

15:55:04

1304

526.000

LSE

15:52:07

779

526.000

CHIX

15:52:07

417

526.000

BATE

15:52:07

523

526.500

LSE

15:49:29

768

526.500

LSE

15:49:29

1286

527.000

LSE

15:38:29

674

527.000

CHIX

15:38:29

644

527.000

BATE

15:38:29

544

527.000

Aquis

15:38:29

3

527.000

LSE

15:35:34

584

527.000

LSE

15:35:34

374

527.000

CHIX

15:33:06

603

527.000

LSE

15:32:56

594

527.000

LSE

15:32:56

594

527.000

LSE

15:32:56

4

527.000

CHIX

15:32:56

603

527.000

LSE

15:32:56

180

527.000

LSE

15:20:53

434

527.000

LSE

15:20:53

590

527.000

LSE

15:20:53

138

527.000

LSE

15:16:25

780

527.000

LSE

15:15:41

240

527.000

CHIX

15:15:41

654

527.000

LSE

15:15:41

36

527.000

CHIX

15:15:41

51

527.000

CHIX

15:15:41

421

527.000

CHIX

15:15:41

623

526.000

LSE

15:06:54

777

525.000

Aquis

15:00:56

1419

525.000

LSE

15:00:56

748

525.000

CHIX

15:00:56

709

525.000

BATE

15:00:56

25

525.500

LSE

14:59:51

100

525.500

LSE

14:58:53

1376

525.500

LSE

14:58:53

688

525.500

CHIX

14:58:53

648

525.500

LSE

14:44:53

585

525.500

LSE

14:44:53

1513

525.000

LSE

14:35:29

707

525.500

BATE

14:35:28

1408

525.500

LSE

14:35:28

1288

525.500

LSE

14:35:28

86

525.500

BATE

14:35:28

418

525.500

BATE

14:35:28

162

525.500

BATE

14:35:28

171

525.500

CHIX

14:35:28

261

525.500

LSE

14:35:28

7

525.500

CHIX

14:35:28

400

525.500

CHIX

14:25:53

164

525.500

CHIX

14:25:53

1060

525.500

LSE

14:25:53

600

526.000

Aquis

14:20:53

8

525.500

Aquis

14:20:53

512

526.000

LSE

14:20:52

809

526.000

LSE

14:20:52

582

526.000

CHIX

14:18:52

600

526.000

LSE

14:18:52

91

526.000

CHIX

14:18:52

600

526.000

LSE

14:18:52

175

526.000

LSE

14:18:52

246

527.000

LSE

13:44:29

710

527.000

LSE

13:44:29

790

527.000

CHIX

13:44:29

317

527.000

LSE

13:42:33

382

527.500

LSE

13:32:18

1123

527.500

LSE

13:32:18

1522

527.500

LSE

13:32:18

108

527.500

BATE

13:32:18

600

527.500

BATE

13:32:18

768

527.000

CHIX

13:29:39

32

528.000

LSE

13:27:04

645

528.000

LSE

13:27:04

517

528.000

LSE

13:27:04

11

527.000

CHIX

13:19:35

1354

528.000

LSE

13:09:56

669

528.000

BATE

13:09:56

1012

528.500

LSE

13:05:04

148

528.500

LSE

13:05:04

194

528.500

LSE

13:05:04

13

528.000

LSE

13:04:42

693

528.500

CHIX

13:00:05

12

528.500

CHIX

12:49:31

468

529.500

LSE

12:28:34

133

529.500

LSE

12:28:27

600

529.500

LSE

12:28:27

553

529.500

LSE

12:28:27

1472

529.500

LSE

12:28:27

94

529.500

CHIX

12:28:27

700

529.500

CHIX

12:28:27

487

530.500

Aquis

12:02:34

600

530.000

LSE

12:02:34

273

530.500

Aquis

12:02:34

600

530.000

LSE

12:02:34

252

530.000

LSE

12:02:34

390

530.500

BATE

12:02:21

718

530.500

CHIX

12:02:21

279

530.500

BATE

12:02:21

297

531.000

LSE

12:00:06

1558

531.000

LSE

11:59:07

12

530.500

CHIX

11:53:16

532

531.000

LSE

11:53:07

21

531.000

LSE

11:53:07

4

531.000

LSE

11:53:07

600

531.000

LSE

11:53:07

328

531.000

LSE

11:53:07

1

531.000

LSE

11:53:07

704

530.000

LSE

11:31:54

213

530.000

LSE

11:31:54

260

530.000

LSE

11:31:54

656

529.500

CHIX

11:00:22

113

529.500

CHIX

11:00:22

1281

530.000

LSE

11:00:22

1560

530.000

LSE

11:00:22

744

530.000

BATE

11:00:22

618

530.500

CHIX

10:51:50

79

530.500

CHIX

10:51:50

19

530.500

CHIX

10:50:57

12

530.500

CHIX

10:50:57

55

530.500

BATE

10:50:57

957

530.500

LSE

10:50:46

608

530.500

LSE

10:50:46

608

530.500

BATE

10:50:46

93

531.000

LSE

10:44:45

302

531.000

LSE

10:44:45

25

531.000

LSE

10:44:45

33

530.500

CHIX

10:36:46

1501

531.000

LSE

10:36:45

101

531.000

LSE

10:28:45

3

531.000

LSE

10:28:45

503

531.000

LSE

10:22:45

440

531.000

LSE

10:21:45

303

530.000

LSE

10:12:39

91

530.000

LSE

10:04:32

828

530.500

Aquis

10:03:21

369

531.000

LSE

10:00:20

219

531.000

LSE

10:00:20

529

531.000

LSE

10:00:20

819

531.000

LSE

10:00:20

202

531.000

CHIX

10:00:20

454

531.000

CHIX

10:00:20

768

531.000

BATE

10:00:20

727

531.000

CHIX

09:55:31

883

531.000

LSE

09:55:31

397

531.000

LSE

09:55:31

1211

529.500

LSE

09:37:00

317

529.500

LSE

09:37:00

1

529.500

LSE

09:37:00

57

529.000

BATE

09:25:35

522

530.000

CHIX

09:12:17

59

530.000

LSE

09:12:17

1200

530.000

LSE

09:12:17

196

530.000

CHIX

09:11:18

385

530.000

LSE

09:09:06

347

530.500

Aquis

09:09:06

93

530.500

Aquis

09:09:06

282

530.500

Aquis

09:08:36

633

530.500

BATE

09:08:36

100

530.500

BATE

09:08:36

446

530.500

BATE

09:08:36

282

530.500

BATE

09:08:36

188

530.500

CHIX

09:06:02

17

530.000

CHIX

09:04:34

1273

530.000

LSE

08:59:03

600

530.000

LSE

08:59:03

1427

530.000

LSE

08:59:03

1300

530.000

LSE

08:52:03

14

530.000

LSE

08:52:03

72

528.000

LSE

08:43:39

710

528.000

LSE

08:43:39

730

524.500

LSE

08:27:06

636

524.500

LSE

08:27:06

144

526.000

Aquis

08:23:33

2

526.000

Aquis

08:22:34

45

526.000

CHIX

08:22:34

599

526.000

CHIX

08:22:34

615

526.000

Aquis

08:21:39

1127

526.500

LSE

08:21:38

527

526.500

CHIX

08:21:38

262

526.500

CHIX

08:21:38

178

526.500

LSE

08:21:38

654

526.500

BATE

08:21:38

1067

527.000

LSE

08:21:30

400

527.000

LSE

08:21:30

1556

528.000

LSE

08:20:23

1380

528.000

LSE

08:20:23

219

528.000

LSE

08:20:23

335

528.000

LSE

08:20:23

126

528.000

LSE

08:20:23

315

528.000

LSE

08:20:23

 

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