Transaction in Own Shares

RNS Number : 0766P

Paragon Banking Group PLC

06 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

6 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:	6 February 2023
Number of ordinary £1.00 shares purchased:	222,000
Highest price paid per share:	583.50p
Lowest price paid per share:	577.00p
Volume weighted average price paid per share:	580.8446p

Following the purchase of these shares, the Company holds 11,325,735 of its ordinary shares in treasury and has 230,209,550 ordinary shares in issue (excluding treasury shares).  The figure of 230,209,550 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)	580.8408	145,000
CHIX	580.8459	46,000
BATE	580.8604	31,000

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
590	582.500	LSE	16:22:29
351	582.500	BATE	16:22:29
223	582.500	CHIX	16:22:29
177	582.500	LSE	16:22:29
415	583.000	CHIX	16:20:33
33	583.000	CHIX	16:20:30
1190	583.000	LSE	16:20:29
154	583.000	LSE	16:20:29
416	582.000	CHIX	16:17:01
241	582.000	CHIX	16:17:01
375	582.500	BATE	16:16:10
78	582.500	BATE	16:16:10
28	582.500	BATE	16:16:10
790	582.500	LSE	16:15:43
532	582.500	LSE	16:15:43
5	582.500	BATE	16:14:43
44	582.500	BATE	16:14:43
2	582.500	BATE	16:14:43
100	582.500	BATE	16:14:43
35	582.500	BATE	16:14:43
227	582.000	CHIX	16:14:02
1272	582.500	LSE	16:12:43
1111	582.500	LSE	16:11:43
444	582.500	BATE	16:11:43
425	582.500	CHIX	16:11:43
390	582.500	CHIX	16:11:43
431	583.000	LSE	16:05:53
757	583.000	LSE	16:05:53
1119	582.500	LSE	16:05:53
412	582.500	CHIX	16:05:53
873	583.000	LSE	16:04:57
153	583.000	LSE	16:04:57
61	583.000	LSE	16:04:57
417	582.500	BATE	16:04:57
251	583.000	CHIX	16:04:29
35	583.000	BATE	16:03:43
27	583.000	BATE	16:03:39
43	582.500	LSE	16:00:07
775	582.500	LSE	16:00:07
525	582.500	LSE	16:00:07
469	582.500	BATE	16:00:07
404	582.500	CHIX	15:59:56
428	583.000	CHIX	15:58:58
425	583.000	BATE	15:58:58
1107	582.500	LSE	15:57:22
810	583.000	LSE	15:57:20
482	583.000	CHIX	15:57:20
516	583.000	LSE	15:57:20
1341	581.500	LSE	15:51:19
482	582.500	CHIX	15:49:05
453	582.500	BATE	15:49:05
22	583.000	CHIX	15:48:56
15	583.000	CHIX	15:48:56
1227	583.000	LSE	15:48:53
400	583.000	CHIX	15:48:51
449	583.500	BATE	15:48:51
25	583.500	BATE	15:48:51
9	583.500	BATE	15:48:51
786	582.500	LSE	15:45:59
821	582.500	LSE	15:45:59
1545	582.500	LSE	15:45:59
378	582.500	BATE	15:45:59
2	582.500	LSE	15:45:38
46	582.500	BATE	15:45:38
1333	581.500	LSE	15:42:00
79	581.500	CHIX	15:42:00
298	581.500	CHIX	15:42:00
428	581.500	CHIX	15:41:00
55	581.500	CHIX	15:40:20
11	581.500	CHIX	15:40:20
49	581.500	CHIX	15:40:20
24	581.500	CHIX	15:40:20
268	581.500	CHIX	15:40:20
159	581.000	BATE	15:39:10
247	581.000	BATE	15:39:10
1168	581.000	LSE	15:38:11
1255	581.000	LSE	15:35:55
402	581.000	CHIX	15:35:55
413	581.000	BATE	15:35:55
749	580.500	LSE	15:32:13
167	580.500	BATE	15:32:13
77	580.500	BATE	15:32:13
244	580.500	BATE	15:32:13
239	580.500	LSE	15:32:13
153	580.500	LSE	15:32:13
34	580.500	LSE	15:32:13
102	580.500	LSE	15:32:13
407	580.500	BATE	15:32:13
17	580.500	BATE	15:32:13
36	580.500	BATE	15:32:13
442	581.000	CHIX	15:31:54
1356	581.000	LSE	15:31:54
55	581.000	CHIX	15:31:54
110	581.000	CHIX	15:31:54
22	581.000	CHIX	15:31:54
236	581.000	CHIX	15:31:02
531	581.000	LSE	15:30:13
1000	581.000	LSE	15:30:13
439	581.000	CHIX	15:29:09
484	581.000	CHIX	15:27:09
771	581.000	LSE	15:26:58
3	581.000	CHIX	15:26:57
67	581.000	CHIX	15:26:54
2	581.000	CHIX	15:26:54
5	580.500	BATE	15:26:47
1144	580.000	LSE	15:19:51
10	580.000	CHIX	15:16:55
392	580.000	CHIX	15:16:55
1363	580.500	LSE	15:15:55
404	580.500	BATE	15:15:55
444	580.500	CHIX	15:15:55
298	581.000	LSE	15:11:55
205	581.000	LSE	15:11:55
774	581.000	LSE	15:11:55
127	581.000	LSE	15:11:55
1202	581.000	LSE	15:11:55
435	581.000	LSE	15:11:55
302	581.000	BATE	15:11:55
291	581.000	CHIX	15:11:55
135	581.000	BATE	15:11:55
164	581.000	BATE	15:11:55
130	581.000	CHIX	15:11:55
385	581.000	CHIX	15:11:22
16	581.000	CHIX	15:09:59
12	581.000	CHIX	15:09:59
507	581.000	LSE	15:09:59
5	581.000	BATE	15:09:59
7	581.000	BATE	15:09:59
44	581.000	BATE	15:09:59
191	581.000	BATE	15:06:59
191	581.000	LSE	15:06:59
906	581.500	LSE	15:06:33
467	581.500	BATE	15:06:33
1133	581.500	LSE	15:06:09
668	581.500	BATE	15:03:11
109	581.500	BATE	15:03:09
537	581.500	CHIX	15:03:09
546	581.500	CHIX	15:03:09
170	581.500	CHIX	15:03:09
110	581.500	CHIX	15:03:09
404	581.500	LSE	15:03:09
12	581.500	LSE	15:03:09
521	581.500	LSE	15:03:09
325	581.500	LSE	15:03:09
839	581.500	LSE	15:01:09
18	581.500	LSE	15:01:09
330	581.500	LSE	15:01:09
196	581.500	LSE	14:58:09
367	581.500	LSE	14:58:09
340	581.500	LSE	14:58:09
239	581.500	LSE	14:58:09
124	581.000	CHIX	14:55:02
75	581.000	CHIX	14:55:02
76	581.000	CHIX	14:55:02
71	581.000	CHIX	14:55:02
19	581.000	BATE	14:55:02
24	581.000	BATE	14:55:02
22	581.000	BATE	14:55:02
805	580.500	LSE	14:54:16
354	580.500	LSE	14:51:19
462	580.500	CHIX	14:50:10
374	581.000	LSE	14:45:16
807	581.000	LSE	14:45:16
293	581.500	LSE	14:44:57
407	581.500	BATE	14:44:57
430	581.500	CHIX	14:44:57
156	581.500	LSE	14:44:56
531	581.500	LSE	14:43:56
147	581.500	LSE	14:42:51
116	582.500	CHIX	14:41:34
286	582.500	CHIX	14:41:34
185	582.500	LSE	14:41:34
227	582.500	LSE	14:41:34
500	582.500	LSE	14:41:34
396	582.500	BATE	14:41:34
300	582.500	CHIX	14:41:34
432	582.500	CHIX	14:41:34
1301	582.500	LSE	14:41:34
461	582.500	LSE	14:41:34
93	582.500	CHIX	14:40:21
464	582.500	BATE	14:34:44
433	582.500	LSE	14:33:52
869	582.500	LSE	14:33:52
44	582.500	BATE	14:33:52
1256	582.500	LSE	14:33:52
459	582.500	BATE	14:33:52
477	582.500	CHIX	14:33:52
319	582.500	CHIX	14:30:50
11	582.500	CHIX	14:30:50
82	582.500	CHIX	14:30:50
711	582.500	LSE	14:30:37
79	582.500	CHIX	14:30:37
291	582.000	LSE	14:28:41
1134	582.500	LSE	14:28:40
498	582.500	LSE	14:28:40
394	582.500	BATE	14:28:40
419	582.500	CHIX	14:28:40
81	582.500	BATE	14:28:40
442	582.500	LSE	14:24:59
195	582.500	LSE	14:24:57
375	582.500	BATE	14:22:37
81	582.500	LSE	14:22:31
423	582.500	CHIX	14:22:31
81	582.500	BATE	14:22:31
67	583.000	BATE	14:21:21
13	583.000	BATE	14:20:10
8	583.000	BATE	14:20:00
1502	583.000	LSE	14:19:00
478	583.000	LSE	14:19:00
38	583.000	BATE	14:17:00
338	583.000	CHIX	14:17:00
8	583.000	CHIX	14:17:00
870	583.000	LSE	14:14:00
121	583.000	CHIX	14:14:00
54	583.000	CHIX	14:14:00
14	583.000	CHIX	14:14:00
48	583.000	CHIX	14:14:00
307	583.000	BATE	14:12:47
17	583.000	BATE	14:12:47
164	583.000	CHIX	14:09:30
369	583.000	CHIX	14:09:30
121	583.000	CHIX	14:09:30
1830	583.000	LSE	14:09:19
405	583.000	BATE	14:08:20
399	583.000	CHIX	14:08:20
1256	583.000	LSE	14:08:20
442	582.500	BATE	14:02:08
440	582.500	CHIX	14:02:08
322	583.000	CHIX	14:02:00
502	583.000	LSE	14:01:46
869	583.000	LSE	14:01:46
424	582.000	CHIX	13:56:33
3	582.000	CHIX	13:56:33
398	582.000	BATE	13:54:52
121	582.000	CHIX	13:53:33
49	582.000	CHIX	13:53:33
3	582.000	CHIX	13:53:33
1952	582.000	LSE	13:52:39
712	582.000	LSE	13:52:33
114	582.000	CHIX	13:51:52
7	582.000	CHIX	13:51:52
240	582.000	LSE	13:51:52
246	582.000	LSE	13:51:52
668	582.000	LSE	13:51:52
2500	582.000	LSE	13:51:52
449	582.000	BATE	13:51:52
500	582.000	BATE	13:51:52
22	582.000	CHIX	13:50:55
13	582.000	CHIX	13:50:50
17	582.000	CHIX	13:50:46
35	582.000	CHIX	13:50:42
34	582.000	CHIX	13:50:37
1067	582.000	CHIX	13:50:37
56	582.000	CHIX	13:50:37
23	582.000	CHIX	13:50:37
411	581.500	CHIX	13:35:17
2911	581.500	LSE	13:35:07
457	581.500	BATE	13:34:17
476	581.500	CHIX	13:30:17
467	581.500	BATE	13:27:17
1000	581.000	LSE	13:24:34
238	581.000	LSE	13:24:34
48	581.000	LSE	13:22:34
370	581.000	LSE	13:18:57
200	581.000	LSE	13:18:57
413	581.000	LSE	13:18:57
155	581.000	LSE	13:18:57
288	581.000	CHIX	13:18:30
442	581.000	CHIX	13:17:57
312	581.000	BATE	13:17:36
424	581.000	CHIX	13:15:57
1316	580.500	LSE	13:05:04
19	580.500	LSE	13:05:04
428	580.500	BATE	13:05:04
397	580.500	CHIX	13:05:04
3684	581.000	LSE	13:04:47
2500	581.000	LSE	13:04:47
342	581.000	BATE	13:04:47
224	581.000	BATE	13:04:47
30	581.000	CHIX	13:04:47
471	581.000	CHIX	13:04:47
416	580.500	CHIX	12:49:55
236	581.000	CHIX	12:49:40
104	581.000	CHIX	12:49:40
8	581.000	CHIX	12:49:40
390	580.000	BATE	12:30:49
453	580.000	CHIX	12:30:49
672	580.000	LSE	12:27:22
699	580.000	LSE	12:27:22
228	580.000	CHIX	12:27:22
186	580.000	CHIX	12:27:22
476	580.500	BATE	12:21:59
499	580.500	CHIX	12:21:59
1351	581.000	LSE	12:21:58
262	581.000	LSE	12:21:58
283	581.000	CHIX	12:21:58
139	581.000	CHIX	12:21:39
1008	581.000	LSE	12:21:39
1124	581.000	LSE	12:21:39
19	581.000	CHIX	12:19:31
338	581.000	BATE	12:09:04
92	581.000	BATE	12:09:04
417	581.000	LSE	12:08:03
577	581.000	BATE	12:08:03
452	581.000	CHIX	12:08:03
827	581.000	LSE	12:08:03
1284	581.000	LSE	12:08:03
3	581.000	LSE	12:07:02
452	581.500	CHIX	12:04:00
48	581.500	CHIX	12:04:00
14	581.500	BATE	12:03:59
63	581.500	LSE	12:03:55
500	581.500	LSE	12:03:55
500	581.500	LSE	12:03:55
351	581.500	LSE	12:03:55
6	581.500	LSE	12:03:55
28	581.500	LSE	12:03:55
19	581.500	LSE	12:03:55
66	581.500	BATE	12:02:50
84	581.500	BATE	12:02:50
87	581.500	BATE	12:02:50
63	581.500	BATE	12:02:50
376	581.000	LSE	12:01:07
42	581.000	LSE	12:01:07
237	581.000	BATE	11:55:19
182	581.000	BATE	11:55:19
1204	581.000	LSE	11:54:48
145	581.000	LSE	11:54:48
108	581.000	CHIX	11:49:48
347	581.000	CHIX	11:49:48
757	581.000	LSE	11:49:48
500	581.000	LSE	11:49:48
454	581.000	CHIX	11:49:48
458	581.000	BATE	11:44:19
291	580.500	LSE	11:36:23
837	580.500	LSE	11:36:23
471	581.000	CHIX	11:36:22
460	581.000	CHIX	11:36:22
1178	581.000	LSE	11:36:22
238	580.500	LSE	11:34:47
924	580.500	LSE	11:34:47
399	579.000	LSE	11:26:03
100	579.000	LSE	11:26:03
779	579.000	LSE	11:26:03
452	578.000	CHIX	11:23:02
268	578.000	BATE	11:23:02
47	578.000	BATE	11:23:02
89	578.000	BATE	11:23:02
103	578.500	LSE	11:14:32
396	578.500	BATE	11:14:32
7	579.000	CHIX	11:14:32
274	579.000	CHIX	11:14:32
414	578.500	BATE	11:14:32
293	578.500	LSE	11:14:32
869	578.500	LSE	11:14:32
718	579.000	LSE	11:13:53
181	579.000	LSE	11:13:47
310	579.000	CHIX	11:13:32
142	579.000	CHIX	11:13:31
153	579.000	CHIX	11:11:14
26	579.000	CHIX	11:11:00
8	578.500	CHIX	11:08:13
357	578.500	BATE	11:08:13
182	578.500	BATE	11:08:13
245	578.500	LSE	11:08:13
1001	578.500	LSE	11:08:13
146	578.500	CHIX	11:07:30
177	578.000	LSE	11:07:06
501	577.000	LSE	10:59:09
436	577.500	CHIX	10:54:24
932	577.500	LSE	10:51:12
323	577.500	LSE	10:51:12
701	577.500	LSE	10:51:12
500	577.500	LSE	10:51:12
394	577.500	BATE	10:51:12
441	577.500	BATE	10:51:12
556	577.500	CHIX	10:51:12
156	578.000	CHIX	10:50:22
6	578.000	CHIX	10:50:22
448	578.000	CHIX	10:48:22
1141	578.000	LSE	10:47:37
169	578.000	CHIX	10:46:22
5	578.000	CHIX	10:44:24
4	578.000	CHIX	10:40:46
1000	578.000	LSE	10:40:37
126	578.000	LSE	10:40:37
206	578.000	LSE	10:40:37
162	578.000	CHIX	10:37:48
5	578.000	CHIX	10:37:48
5	578.000	CHIX	10:37:43
12	578.000	CHIX	10:37:39
16	578.000	CHIX	10:37:30
29	578.000	CHIX	10:37:11
485	578.000	CHIX	10:37:07
416	577.000	BATE	10:30:02
1097	577.000	LSE	10:30:02
42	577.000	BATE	10:30:02
119	577.000	LSE	10:30:02
55	577.500	CHIX	10:25:02
17	577.500	CHIX	10:25:02
392	577.500	CHIX	10:25:02
1303	577.500	LSE	10:25:02
277	577.500	CHIX	10:24:14
139	577.500	CHIX	10:24:14
277	577.500	LSE	10:24:13
588	577.500	LSE	10:24:13
109	577.000	CHIX	10:22:10
396	577.000	BATE	10:22:02
91	577.000	LSE	10:22:02
1348	577.000	LSE	10:10:02
412	577.000	BATE	10:10:02
442	577.000	CHIX	10:10:02
12	577.000	LSE	09:59:32
1000	577.000	LSE	09:59:32
190	577.000	LSE	09:59:32
444	577.000	BATE	09:59:32
454	577.500	CHIX	09:54:13
1112	578.000	LSE	09:54:12
1112	578.500	LSE	09:52:52
1148	578.500	LSE	09:52:52
176	578.500	CHIX	09:52:52
305	578.500	CHIX	09:52:52
472	578.500	BATE	09:52:52
57	578.500	LSE	09:52:52
299	579.000	CHIX	09:52:45
398	579.000	BATE	09:52:24
484	579.000	LSE	09:48:24
721	579.000	LSE	09:48:24
536	580.000	CHIX	09:36:24
420	579.500	CHIX	09:36:24
456	579.500	BATE	09:36:24
415	579.500	CHIX	09:36:24
1122	579.500	LSE	09:36:24
1288	579.500	LSE	09:36:24
420	580.000	BATE	09:33:13
26	580.000	CHIX	09:32:02
1026	580.000	LSE	09:32:02
350	580.000	LSE	09:32:02
371	580.000	CHIX	09:31:02
32	580.000	CHIX	09:27:11
65	580.000	CHIX	09:27:11
720	580.000	LSE	09:27:11
347	580.000	CHIX	09:27:11
785	580.000	LSE	09:27:11
219	578.000	CHIX	09:20:00
206	578.000	CHIX	09:20:00
1136	577.000	LSE	09:10:40
463	577.500	CHIX	09:08:20
418	577.500	BATE	09:08:20
15	577.500	BATE	09:08:20
1241	577.500	LSE	09:08:20
389	577.500	LSE	09:01:33
233	577.500	CHIX	09:01:33
735	577.500	LSE	09:01:33
176	577.500	CHIX	09:01:33
435	577.500	BATE	09:01:33
443	579.000	BATE	08:56:52
412	579.000	CHIX	08:56:52
52	579.000	CHIX	08:56:38
1133	580.000	LSE	08:56:32
1277	580.000	LSE	08:56:32
1310	580.000	LSE	08:56:32
1321	580.000	LSE	08:56:32
470	580.000	CHIX	08:56:32
1153	580.000	LSE	08:56:32
443	580.000	CHIX	08:56:32
1659	580.000	LSE	08:56:32
1173	580.000	LSE	08:56:32
460	580.000	CHIX	08:56:32
428	580.500	BATE	08:56:32
719	580.500	BATE	08:56:32
409	580.000	CHIX	08:56:32
123	579.000	CHIX	08:29:46
357	579.000	CHIX	08:29:46
1358	579.500	LSE	08:26:23
472	580.000	BATE	08:26:23
337	580.500	LSE	08:26:04
869	580.500	LSE	08:26:04
437	581.000	CHIX	08:26:04
400	581.000	BATE	08:26:04
47	581.000	CHIX	08:26:04
1329	581.000	LSE	08:26:04
734	581.500	CHIX	08:26:00
433	581.500	CHIX	08:26:00
31	581.000	CHIX	08:22:44
1439	581.000	LSE	08:16:43
278	581.500	BATE	08:16:43
159	581.500	BATE	08:16:43
1079	582.000	LSE	08:16:36
68	582.000	LSE	08:16:36
751	582.000	LSE	08:15:08
2780	582.000	LSE	08:15:08
457	581.500	CHIX	08:12:47
206	582.000	BATE	08:12:12
576	582.000	LSE	08:12:12
344	582.000	LSE	08:12:12
231	582.000	BATE	08:12:12
33	582.000	LSE	08:12:12
97	582.000	LSE	08:12:12
412	582.000	LSE	08:12:12
1052	582.500	LSE	08:11:46
293	582.500	LSE	08:11:46
67	582.500	BATE	08:11:46
161	582.500	CHIX	08:11:46
448	583.000	BATE	08:11:46
270	582.500	CHIX	08:11:46
362	582.500	BATE	08:11:46
441	583.000	CHIX	08:11:46
500	583.500	BATE	08:10:46
208	583.500	BATE	08:10:46
1157	582.500	CHIX	08:09:45
174	582.500	CHIX	08:09:45

 

END

 

 

POSFLFIDFIIRIIV