Transaction in Own Shares

RNS Number : 2804J
Paragon Banking Group PLC
09 December 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

09 December 2022

 

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: 

09 December 2022



Number of ordinary £1.00 shares purchased:

53,599



Highest price paid per share:

509.00p



Lowest price paid per share:

507.50p



Volume weighted average price paid per share:

508.9713p

 

Following the purchase of these shares, the Company holds 6,456,663 of its ordinary shares in treasury and has 235,008,841 ordinary shares in issue (excluding treasury shares).  This figure 235,008,841 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)

508.9863

39,128

CHIX

508.8971

9,733

BATE

509.0000

4,738

 

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

241

509.000

LSE

13:45:05

79

509.000

LSE

13:45:05

242

509.000

LSE

13:45:05

284

509.000

LSE

13:45:05

263

509.000

LSE

13:45:05

158

509.000

LSE

13:45:05

266

509.000

LSE

13:45:05

305

509.000

CHIX

13:45:05

433

509.000

BATE

13:45:05

161

509.000

CHIX

13:45:05

264

507.500

LSE

13:30:44

395

507.500

CHIX

13:30:44

409

508.000

CHIX

13:30:42

78

508.500

LSE

13:30:09

206

508.500

LSE

13:30:09

359

509.000

LSE

13:30:09

303

509.000

LSE

13:30:09

756

509.000

LSE

13:30:09

1020

509.000

LSE

13:30:09

3877

509.000

LSE

13:30:09

5098

509.000

LSE

13:30:09

761

509.000

LSE

13:30:08

40

509.000

LSE

13:30:06

289

509.000

LSE

13:30:06

1331

509.000

LSE

13:30:05

426

509.000

CHIX

13:30:05

457

509.000

CHIX

13:30:05

402

509.000

CHIX

13:30:05

355

509.000

LSE

13:30:05

836

509.000

LSE

13:30:05

5639

509.000

LSE

13:30:05

278

509.000

LSE

13:30:05

100

509.000

LSE

13:30:05

80

509.000

CHIX

13:30:05

143

509.000

BATE

13:30:05

1496

509.000

LSE

13:30:05

311

509.000

CHIX

13:30:05

439

509.000

BATE

13:30:05

2562

509.000

LSE

13:30:05

286

509.000

BATE

13:30:05

154

509.000

LSE

12:19:41

468

509.000

LSE

12:19:41

11

509.000

LSE

12:19:41

284

509.000

LSE

12:19:41

273

509.000

LSE

12:19:41

262

509.000

LSE

12:19:41

204

509.000

LSE

12:19:41

439

509.000

CHIX

12:19:41

475

509.000

CHIX

12:19:41

259

509.000

LSE

12:19:41

239

509.000

LSE

12:19:41

250

509.000

LSE

12:19:41

48

509.000

LSE

12:19:41

102

509.000

LSE

12:19:41

69

509.000

LSE

12:19:41

390

509.000

CHIX

12:19:41

149

509.000

LSE

12:19:41

204

509.000

LSE

12:19:41

398

509.000

CHIX

12:19:41

412

509.000

CHIX

12:19:41

235

509.000

LSE

12:19:41

176

509.000

LSE

12:19:41

268

509.000

LSE

12:19:41

266

509.000

LSE

12:19:41

255

509.000

LSE

12:19:41

477

509.000

CHIX

12:19:41

85

509.000

LSE

12:19:41

281

509.000

LSE

12:19:41

15

509.000

LSE

12:19:41

484

509.000

CHIX

12:19:41

282

509.000

LSE

12:19:41

14

509.000

LSE

12:19:41

310

509.000

CHIX

12:19:41

235

509.000

LSE

12:19:41

402

509.000

CHIX

12:19:41

280

509.000

LSE

12:19:41

248

509.000

LSE

12:19:41

437

509.000

CHIX

12:19:41

278

509.000

LSE

12:19:41

124

509.000

LSE

12:19:41

100

509.000

LSE

12:19:41

271

509.000

LSE

12:19:41

462

509.000

CHIX

12:19:41

261

509.000

LSE

12:19:41

23

509.000

CHIX

12:19:41

412

509.000

BATE

12:19:41

297

509.000

LSE

12:19:41

235

509.000

LSE

12:19:41

41

509.000

CHIX

12:19:41

277

509.000

LSE

12:19:41

232

509.000

LSE

12:19:41

94

509.000

CHIX

12:19:41

310

509.000

LSE

12:19:41

278

509.000

LSE

12:19:41

482

509.000

CHIX

12:19:41

434

509.000

BATE

12:19:41

242

509.000

LSE

12:19:41

279

509.000

LSE

12:19:41

442

509.000

BATE

12:19:41

243

509.000

LSE

12:19:41

255

509.000

LSE

12:19:41

266

509.000

LSE

12:19:41

12

509.000

CHIX

12:19:41

430

509.000

BATE

12:19:41

420

509.000

BATE

12:19:41

88

509.000

BATE

12:19:41

307

509.000

BATE

12:19:41

259

509.000

LSE

12:19:41

266

509.000

LSE

12:19:41

332

509.000

CHIX

12:19:41

436

509.000

CHIX

12:19:41

271

509.000

LSE

12:19:41

420

509.000

BATE

12:19:41

231

509.000

LSE

12:19:41

478

509.000

CHIX

12:19:41

236

509.000

LSE

12:19:41

290

509.000

LSE

12:19:41

293

509.000

BATE

12:19:41

119

509.000

CHIX

12:19:41

281

509.000

LSE

12:19:41

549

509.000

LSE

12:19:41

75

509.000

BATE

12:19:41

75

509.000

BATE

12:19:41

41

509.000

BATE

12:19:41

80

509.000

CHIX

12:19:41

4

509.000

CHIX

12:19:41

 

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