Transaction in Own Shares

RNS Number : 9039Q

Paragon Banking Group PLC

23 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 February 2023
Number of ordinary £1.00 shares purchased:	239,000
Highest price paid per share:	595.50p
Lowest price paid per share:	585.50p
Volume weighted average price paid per share:	591.3504p

Following the purchase of these shares, the Company holds 14,384,735 of its ordinary shares in treasury and has 227,158,890 ordinary shares in issue (excluding treasury shares).  The figure of 227,158,890 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)	591.3762	157,000
CHIX	591.2730	48,000
BATE	591.3405	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
12	590.500	CHIX	16:23:58
49	590.500	CHIX	16:23:57
178	590.500	CHIX	16:22:50
1102	591.500	LSE	16:21:14
222	591.500	LSE	16:21:14
333	591.500	LSE	16:21:14
327	591.000	CHIX	16:21:14
148	591.000	BATE	16:21:14
55	591.500	LSE	16:20:14
2858	591.500	LSE	16:20:10
1000	591.500	LSE	16:20:10
134	591.500	LSE	16:20:10
45	591.500	LSE	16:20:10
90	591.500	CHIX	16:19:47
77	591.500	CHIX	16:19:47
101	591.500	CHIX	16:19:47
4	591.500	CHIX	16:19:47
483	591.500	BATE	16:19:30
10	591.500	BATE	16:18:30
3	591.500	BATE	16:18:30
232	591.500	CHIX	16:16:47
201	591.500	CHIX	16:16:47
38	591.500	CHIX	16:16:47
424	591.500	BATE	16:16:30
4	591.500	BATE	16:16:30
146	591.500	BATE	16:14:30
392	591.500	CHIX	16:13:47
73	591.500	CHIX	16:13:47
451	591.500	BATE	16:10:47
86	591.500	CHIX	16:10:47
388	591.500	CHIX	16:10:47
369	591.500	LSE	16:10:38
36	591.500	LSE	16:10:38
472	591.500	LSE	16:08:30
80	591.500	LSE	16:08:11
178	591.500	LSE	16:08:01
4	591.500	LSE	16:08:01
515	591.500	LSE	16:06:01
10	591.500	LSE	16:06:01
121	591.500	LSE	16:05:41
285	591.500	LSE	16:05:41
17	591.500	LSE	16:05:41
430	591.500	CHIX	16:04:47
427	591.500	BATE	16:04:47
285	591.500	CHIX	16:04:47
169	591.500	BATE	16:04:47
67	591.500	BATE	16:03:19
169	591.500	CHIX	16:02:47
74	591.500	BATE	16:02:44
324	592.000	CHIX	16:02:17
2451	592.000	LSE	16:02:16
376	592.000	CHIX	16:02:16
205	592.000	BATE	16:02:16
284	592.000	BATE	16:02:16
1622	592.000	LSE	16:02:16
500	592.000	CHIX	16:02:16
90	591.500	LSE	15:56:52
174	591.500	BATE	15:55:52
179	591.500	BATE	15:55:52
163	591.500	CHIX	15:53:25
112	591.500	CHIX	15:53:06
231	591.500	CHIX	15:53:05
296	591.500	BATE	15:53:05
1661	591.500	LSE	15:53:05
1	591.500	LSE	15:53:04
222	592.000	LSE	15:53:02
415	592.000	LSE	15:53:02
581	592.000	LSE	15:53:02
412	592.000	LSE	15:52:31
222	592.000	LSE	15:51:38
424	592.000	LSE	15:51:38
159	592.000	CHIX	15:50:35
313	592.000	CHIX	15:50:35
12	592.000	CHIX	15:50:35
121	592.000	LSE	15:49:24
178	592.000	LSE	15:49:24
467	592.000	BATE	15:48:31
473	592.000	CHIX	15:47:35
508	592.000	LSE	15:45:47
274	592.000	BATE	15:45:31
53	592.000	BATE	15:45:31
143	592.000	LSE	15:45:21
68	592.000	LSE	15:45:21
185	592.000	LSE	15:45:21
377	591.500	CHIX	15:41:31
1649	592.000	LSE	15:41:31
377	592.000	CHIX	15:41:31
19	592.000	CHIX	15:41:31
1672	592.000	LSE	15:41:31
1867	592.000	LSE	15:41:31
439	592.000	BATE	15:41:31
372	592.000	CHIX	15:41:31
62	592.000	CHIX	15:38:49
31	592.000	CHIX	15:38:49
85	592.500	LSE	15:31:38
1500	592.500	LSE	15:31:38
336	592.500	BATE	15:31:38
416	592.500	CHIX	15:31:38
120	592.500	BATE	15:31:38
1724	592.500	LSE	15:31:38
476	592.500	BATE	15:31:38
409	592.500	CHIX	15:31:38
77	593.000	CHIX	15:30:27
363	593.000	CHIX	15:30:27
158	593.000	BATE	15:29:27
245	593.000	BATE	15:29:27
192	593.000	LSE	15:27:27
108	593.000	LSE	15:27:27
666	593.000	LSE	15:27:27
300	593.000	CHIX	15:27:27
208	593.000	LSE	15:27:27
1500	593.000	LSE	15:27:27
1257	593.000	LSE	15:27:27
430	593.000	BATE	15:27:27
480	593.000	CHIX	15:27:27
228	593.000	LSE	15:26:52
243	593.000	LSE	15:25:52
117	593.000	BATE	15:22:48
97	593.000	BATE	15:22:48
98	593.000	BATE	15:22:48
104	593.000	LSE	15:22:40
442	593.000	CHIX	15:22:34
4	593.000	CHIX	15:21:34
3	593.000	CHIX	15:21:30
3	593.000	CHIX	15:21:30
70	593.000	CHIX	15:20:30
59	593.000	CHIX	15:20:30
3	593.000	CHIX	15:20:30
121	593.000	LSE	15:20:11
93	593.000	CHIX	15:19:48
6	593.000	CHIX	15:19:48
11	593.000	LSE	15:19:28
1570	593.000	LSE	15:19:28
395	593.000	BATE	15:18:48
71	593.000	CHIX	15:18:48
365	593.000	CHIX	15:18:48
2	592.500	LSE	15:16:52
405	592.500	LSE	15:16:52
132	592.500	LSE	15:16:46
118	592.500	CHIX	15:14:50
997	592.500	LSE	15:14:50
83	593.000	CHIX	15:07:48
477	593.000	BATE	15:07:48
324	593.000	CHIX	15:07:48
1779	593.500	LSE	15:07:01
430	593.500	CHIX	15:04:28
1864	594.000	LSE	15:04:28
481	594.000	BATE	15:04:28
458	594.000	CHIX	15:04:28
1586	594.500	LSE	14:58:47
81	595.000	BATE	14:58:24
252	595.000	BATE	14:58:24
542	595.000	LSE	14:58:24
401	595.000	BATE	14:58:24
5	595.000	CHIX	14:58:24
176	595.000	LSE	14:58:24
428	595.000	LSE	14:58:24
169	595.000	LSE	14:58:24
287	595.000	LSE	14:58:24
140	595.000	BATE	14:58:24
423	595.000	CHIX	14:58:24
81	595.000	CHIX	14:58:24
810	595.500	LSE	14:58:24
372	595.500	LSE	14:58:24
655	595.500	LSE	14:58:24
1552	595.500	LSE	14:58:24
398	595.500	CHIX	14:58:24
225	595.500	BATE	14:58:24
416	595.500	CHIX	14:58:24
590	595.500	CHIX	14:58:24
264	595.500	CHIX	14:58:24
176	595.500	BATE	14:58:24
1	593.500	LSE	14:44:59
207	593.500	LSE	14:44:36
478	593.500	LSE	14:44:36
968	593.500	LSE	14:44:36
106	593.500	LSE	14:44:36
1258	594.500	LSE	14:41:37
754	594.500	LSE	14:41:37
122	594.500	BATE	14:41:37
300	594.500	BATE	14:41:37
195	594.500	CHIX	14:41:37
300	594.500	CHIX	14:41:37
1517	594.500	LSE	14:41:37
1238	594.500	LSE	14:41:37
459	594.500	CHIX	14:41:37
395	594.500	BATE	14:41:37
461	594.500	CHIX	14:41:37
428	594.500	BATE	14:41:37
324	594.500	LSE	14:40:52
641	594.500	LSE	14:33:52
249	594.000	LSE	14:33:52
186	594.500	LSE	14:33:52
333	594.500	CHIX	14:33:52
101	594.500	CHIX	14:33:52
1505	594.500	LSE	14:33:52
452	594.500	BATE	14:33:52
938	594.500	LSE	14:33:52
473	594.500	CHIX	14:33:52
315	594.500	BATE	14:33:52
158	594.500	BATE	14:33:52
278	594.500	LSE	14:33:52
288	594.500	LSE	14:33:52
33	594.500	LSE	14:32:54
300	594.500	BATE	14:27:45
20	594.500	LSE	14:27:45
144	594.500	BATE	14:27:45
464	594.500	CHIX	14:27:40
287	594.500	CHIX	14:27:40
1	594.500	CHIX	14:27:01
116	594.500	CHIX	14:27:01
394	594.500	CHIX	14:24:00
70	594.500	LSE	14:19:57
234	594.500	LSE	14:19:57
668	595.000	LSE	14:19:57
374	595.000	LSE	14:19:57
257	594.500	LSE	14:19:57
746	594.500	LSE	14:19:57
135	595.000	LSE	14:19:56
1723	595.000	LSE	14:19:56
820	595.000	CHIX	14:19:56
431	595.000	CHIX	14:19:56
422	595.000	BATE	14:19:56
1629	595.000	LSE	14:19:56
24	595.000	CHIX	14:15:08
53	595.000	BATE	14:13:50
94	595.000	BATE	14:13:50
216	594.500	LSE	14:12:38
216	594.500	BATE	14:12:38
467	595.000	BATE	14:10:20
248	595.000	LSE	14:08:14
408	595.000	LSE	14:08:14
210	595.000	BATE	14:04:20
57	595.000	BATE	14:04:20
514	595.000	LSE	14:04:14
190	594.500	CHIX	14:02:52
282	595.000	LSE	14:02:51
446	595.000	LSE	14:02:51
431	595.000	LSE	14:02:51
430	595.000	LSE	14:00:39
548	595.000	LSE	13:59:10
561	595.000	LSE	13:58:10
340	595.000	LSE	13:58:10
300	595.000	BATE	13:58:10
404	595.000	CHIX	13:58:10
120	595.500	CHIX	13:58:02
130	595.500	CHIX	13:58:01
87	595.500	LSE	13:58:01
185	595.500	LSE	13:58:01
306	595.500	LSE	13:58:01
694	595.500	LSE	13:58:01
548	595.500	LSE	13:58:01
419	595.500	CHIX	13:57:36
392	595.500	BATE	13:57:36
351	593.500	LSE	13:51:02
803	593.500	LSE	13:48:02
292	593.000	CHIX	13:48:02
14	593.000	BATE	13:48:02
65	593.000	CHIX	13:40:02
1271	593.500	LSE	13:40:02
438	593.500	LSE	13:40:02
383	593.500	CHIX	13:40:02
73	593.500	CHIX	13:40:02
399	593.500	LSE	13:36:01
305	594.000	CHIX	13:36:01
119	594.000	CHIX	13:36:01
315	594.000	BATE	13:36:01
60	594.000	BATE	13:36:01
472	593.500	BATE	13:36:01
116	594.000	LSE	13:36:01
298	594.000	LSE	13:36:01
479	594.000	CHIX	13:36:01
555	594.000	BATE	13:36:01
1986	594.000	LSE	13:36:01
81	594.500	CHIX	13:35:12
77	594.500	CHIX	13:35:12
963	593.000	LSE	13:26:37
180	593.000	LSE	13:26:37
365	593.000	LSE	13:26:37
427	593.500	CHIX	13:26:37
1863	593.500	LSE	13:26:37
480	593.500	BATE	13:26:37
457	593.500	CHIX	13:26:37
1630	593.500	LSE	13:26:37
788	593.500	CHIX	13:26:37
464	593.500	BATE	13:26:37
59	592.000	CHIX	13:09:29
16	592.000	CHIX	13:09:29
436	592.000	BATE	13:09:10
500	592.000	LSE	13:04:21
51	592.000	CHIX	13:04:20
59	592.000	CHIX	13:04:20
142	592.000	BATE	13:04:10
893	592.000	LSE	13:03:41
500	592.000	LSE	13:03:41
500	592.000	LSE	13:03:41
94	592.000	LSE	13:03:26
500	592.000	LSE	13:03:26
58	592.000	LSE	13:03:26
71	592.000	LSE	13:03:26
500	592.000	LSE	13:03:26
260	592.000	BATE	13:03:26
22	592.000	BATE	13:03:26
126	592.000	BATE	13:03:26
500	592.000	LSE	13:03:26
37	592.000	LSE	13:03:26
300	591.500	CHIX	13:01:10
48	591.500	CHIX	13:01:10
241	591.500	CHIX	13:01:10
98	591.000	BATE	12:56:45
537	591.500	CHIX	12:56:10
37	591.500	CHIX	12:56:10
6	591.000	LSE	12:54:05
238	591.000	LSE	12:54:05
58	591.000	LSE	12:54:05
395	591.000	CHIX	12:49:05
670	591.000	LSE	12:47:05
984	591.000	LSE	12:47:05
1642	589.500	LSE	12:38:43
428	589.500	BATE	12:34:43
126	589.500	CHIX	12:34:43
320	589.500	CHIX	12:34:43
396	589.500	BATE	12:34:43
1564	589.500	LSE	12:34:43
1707	589.500	LSE	12:34:43
400	590.000	CHIX	12:34:43
58	590.000	CHIX	12:27:43
352	590.000	CHIX	12:27:43
1605	590.000	LSE	12:13:41
413	590.000	BATE	12:13:41
391	590.500	CHIX	12:13:41
552	591.000	LSE	12:12:31
1233	591.000	LSE	12:12:31
448	590.500	BATE	12:11:02
472	590.500	CHIX	12:11:02
399	590.000	CHIX	12:02:06
530	590.000	BATE	12:02:06
509	590.000	CHIX	12:02:06
1604	590.000	LSE	12:02:06
434	590.000	CHIX	12:02:06
410	590.000	BATE	12:02:06
1866	590.000	LSE	11:54:01
1176	590.000	BATE	11:49:14
1839	590.000	LSE	11:48:14
751	590.500	LSE	11:48:14
1408	590.000	CHIX	11:48:14
161	590.500	LSE	11:48:14
1252	590.500	LSE	11:48:14
297	590.500	LSE	11:48:14
179	589.000	CHIX	11:29:01
1038	589.500	LSE	11:29:00
429	589.500	LSE	11:29:00
175	589.500	LSE	11:29:00
204	589.000	LSE	11:23:50
206	589.000	BATE	11:23:50
456	589.500	BATE	11:16:10
1680	589.500	LSE	11:16:10
579	589.500	CHIX	11:16:10
147	589.500	LSE	11:16:00
13	589.500	LSE	11:13:21
4	589.500	CHIX	11:13:21
70	589.500	CHIX	11:13:21
420	590.000	CHIX	11:13:20
72	590.000	CHIX	11:11:20
334	590.000	LSE	11:11:10
456	590.000	BATE	11:07:11
691	590.000	CHIX	11:06:40
380	590.000	LSE	11:06:11
317	589.500	CHIX	11:03:11
1661	590.000	LSE	11:03:11
141	590.000	LSE	11:03:11
329	590.000	LSE	11:03:11
230	590.000	LSE	11:03:11
294	590.000	LSE	11:03:11
856	590.000	LSE	11:03:11
399	589.500	CHIX	10:49:11
166	589.500	BATE	10:49:11
295	589.500	BATE	10:48:50
92	589.500	CHIX	10:48:20
351	589.500	CHIX	10:48:20
440	589.000	BATE	10:41:16
111	589.000	CHIX	10:41:16
100	589.000	CHIX	10:41:10
1177	589.000	LSE	10:41:10
118	589.000	LSE	10:41:10
406	589.500	BATE	10:40:30
490	589.500	LSE	10:40:30
167	589.500	LSE	10:40:30
375	589.500	LSE	10:40:30
364	589.500	LSE	10:40:30
1834	589.500	LSE	10:40:30
443	589.500	CHIX	10:40:30
79	589.500	BATE	10:40:30
38	589.500	BATE	10:40:30
271	589.500	CHIX	10:40:30
68	589.500	BATE	10:40:30
275	589.500	BATE	10:40:30
186	589.500	CHIX	10:40:30
461	589.500	BATE	10:40:30
471	589.500	CHIX	10:40:30
188	589.500	LSE	10:32:10
1762	590.000	LSE	10:28:11
616	590.000	LSE	10:24:10
5	590.000	LSE	10:24:10
330	590.000	LSE	10:24:10
71	590.000	LSE	10:24:10
554	590.000	LSE	10:24:10
55	590.000	LSE	10:24:10
33	590.000	LSE	10:24:10
7	590.000	LSE	10:24:10
578	590.000	LSE	10:13:10
1885	589.500	LSE	10:11:35
557	589.500	CHIX	10:11:35
424	589.500	BATE	10:11:35
1	589.500	BATE	10:11:34
1861	590.500	LSE	10:11:30
2645	590.500	LSE	10:11:30
222	590.500	LSE	10:11:30
1422	590.500	BATE	10:11:30
725	590.500	LSE	10:11:30
871	590.500	LSE	10:11:30
1433	590.000	CHIX	10:11:30
451	590.000	CHIX	10:11:30
94	590.500	BATE	10:11:30
1163	590.500	LSE	10:11:30
94	590.500	BATE	10:11:30
24	590.500	BATE	10:11:30
551	589.500	LSE	09:52:04
113	589.000	LSE	09:51:10
108	589.000	LSE	09:50:10
3	589.000	LSE	09:44:17
410	589.000	LSE	09:40:01
193	588.000	LSE	09:37:40
409	588.500	BATE	09:37:40
417	588.500	CHIX	09:37:40
258	589.000	LSE	09:33:04
18	588.500	LSE	09:33:04
1	588.500	LSE	09:33:04
23	588.500	LSE	09:33:04
403	588.500	CHIX	09:33:04
157	588.500	CHIX	09:33:04
416	589.000	CHIX	09:33:03
394	589.000	CHIX	09:23:03
1329	589.500	LSE	09:23:02
324	589.500	LSE	09:23:02
377	589.500	BATE	09:23:02
15	589.500	BATE	09:23:02
249	590.000	LSE	09:20:01
1465	590.000	LSE	09:20:01
475	590.000	BATE	09:20:01
391	590.000	BATE	09:20:01
631	590.000	BATE	09:20:01
220	590.000	BATE	09:20:01
393	590.000	CHIX	09:20:01
418	590.500	CHIX	09:20:01
479	590.500	CHIX	09:20:01
57	589.500	CHIX	09:05:30
1165	589.500	LSE	09:05:30
113	589.500	LSE	09:05:30
379	589.500	LSE	09:05:30
10	589.500	LSE	09:05:30
60	589.500	LSE	09:05:30
24	589.500	CHIX	09:05:30
351	589.500	CHIX	09:05:30
470	589.500	CHIX	09:05:30
53	589.000	CHIX	08:58:40
1090	589.000	LSE	08:58:40
56	589.000	CHIX	08:58:40
118	589.000	CHIX	08:57:40
198	589.000	CHIX	08:54:40
210	589.000	CHIX	08:54:40
1412	588.500	LSE	08:50:33
109	588.500	BATE	08:50:33
257	588.500	BATE	08:50:33
317	589.000	CHIX	08:48:59
118	589.000	CHIX	08:48:59
1867	589.000	LSE	08:47:01
1650	589.000	LSE	08:47:00
35	588.500	LSE	08:46:55
1578	589.000	LSE	08:46:54
23	589.000	LSE	08:46:54
304	588.500	LSE	08:46:47
1666	589.000	LSE	08:46:45
232	589.000	LSE	08:46:45
217	588.000	CHIX	08:44:06
1153	588.500	LSE	08:44:06
245	588.500	CHIX	08:44:06
204	588.500	CHIX	08:41:30
554	588.500	LSE	08:41:30
329	588.000	BATE	08:40:14
390	588.500	CHIX	08:34:29
17	588.500	CHIX	08:34:29
376	589.000	BATE	08:34:29
238	589.000	CHIX	08:34:29
451	589.000	BATE	08:34:29
1729	589.000	LSE	08:34:29
225	589.000	CHIX	08:34:29
435	589.000	CHIX	08:34:29
17	589.000	BATE	08:34:29
380	589.500	BATE	08:32:18
1	589.500	BATE	08:32:18
67	589.500	BATE	08:32:18
20	587.000	LSE	08:27:07
1868	587.500	LSE	08:27:07
1660	587.500	LSE	08:27:07
629	587.500	LSE	08:27:07
408	587.500	BATE	08:27:07
386	588.000	CHIX	08:25:30
55	588.000	CHIX	08:25:30
110	588.000	CHIX	08:25:30
65	588.000	CHIX	08:25:30
87	588.000	CHIX	08:25:30
290	587.500	BATE	08:23:00
104	587.500	BATE	08:23:00
148	586.500	CHIX	08:21:11
304	586.500	LSE	08:21:11
68	586.500	CHIX	08:21:11
122	586.500	CHIX	08:21:11
32	586.500	BATE	08:21:11
41	587.500	BATE	08:21:11
370	587.500	BATE	08:20:57
482	586.000	CHIX	08:11:22
436	586.000	BATE	08:11:22
170	586.000	BATE	08:11:22
59	586.000	BATE	08:11:22
1864	586.500	LSE	08:11:22
406	586.500	CHIX	08:11:22
170	586.000	BATE	08:11:22
63	586.000	BATE	08:11:22
455	586.500	CHIX	08:11:22
87	586.500	CHIX	08:08:31
387	586.500	CHIX	08:08:31
72	585.500	CHIX	08:04:04
156	585.500	BATE	08:04:04
118	585.500	CHIX	08:04:04
124	585.500	CHIX	08:04:04
150	585.500	BATE	08:04:04
89	585.500	BATE	08:04:04
1688	585.500	LSE	08:04:03
92	585.500	CHIX	08:03:59
1469	586.000	LSE	08:03:59
47	586.000	LSE	08:03:59
617	586.500	LSE	08:03:59
1247	586.500	LSE	08:03:59
452	586.500	CHIX	08:03:59

 

END

 

 

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