Transaction in Own Shares

RNS Number : 3644P

Paragon Banking Group PLC

08 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

8 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:	8 February 2023
Number of ordinary £1.00 shares purchased:	225,000
Highest price paid per share:	593.00p
Lowest price paid per share:	583.00p
Volume weighted average price paid per share:	589.3499p

Following the purchase of these shares, the Company holds 11,776,735 of its ordinary shares in treasury and has 229,758,550 ordinary shares in issue (excluding treasury shares).  The figure of 229,758,550 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.

The Company further announces that, in accordance with DTR 5.5.1, following this purchase the percentage of voting rights attributable to the ordinary shares held in treasury is 5.13 per cent.

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)	589.4577	146,000
CHIX	589.1756	47,000
BATE	589.1142	32,000

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
391	590.000	BATE	16:23:13
603	590.000	LSE	16:23:13
60	590.000	LSE	16:23:13
366	590.000	LSE	16:23:13
47	590.000	CHIX	16:23:09
173	590.000	CHIX	16:23:09
279	590.000	LSE	16:22:13
515	590.000	LSE	16:22:13
61	589.500	LSE	16:21:01
329	589.500	CHIX	16:21:01
83	589.500	CHIX	16:21:01
79	589.500	CHIX	16:19:02
161	589.500	BATE	16:19:02
571	589.500	LSE	16:19:00
211	589.500	LSE	16:19:00
391	589.500	CHIX	16:17:52
70	589.500	CHIX	16:16:52
530	589.500	LSE	16:16:50
161	589.500	LSE	16:16:50
404	589.500	LSE	16:16:50
457	589.500	BATE	16:16:02
433	589.500	CHIX	16:15:43
724	589.000	LSE	16:14:42
169	589.000	LSE	16:14:42
475	589.000	LSE	16:14:42
220	588.500	CHIX	16:08:57
4	588.500	CHIX	16:08:53
254	588.500	CHIX	16:08:53
438	589.000	BATE	16:08:25
82	590.000	BATE	16:08:04
417	590.000	CHIX	16:08:04
410	590.000	CHIX	16:08:04
472	590.000	CHIX	16:08:04
1428	590.000	LSE	16:08:04
560	590.000	LSE	16:08:04
70	590.000	LSE	16:07:48
245	590.000	LSE	16:07:48
116	590.000	LSE	16:07:48
164	590.000	BATE	16:06:34
409	590.000	CHIX	16:04:31
543	590.000	LSE	16:03:08
7	590.000	BATE	16:03:08
1437	590.000	LSE	16:03:05
1259	590.000	LSE	16:03:05
216	590.000	BATE	16:03:05
77	590.000	CHIX	16:03:05
998	590.000	LSE	16:00:53
457	590.000	BATE	16:00:53
34	590.000	CHIX	16:00:53
41	590.000	CHIX	16:00:53
412	590.000	BATE	16:00:53
54	590.000	CHIX	16:00:53
37	590.000	CHIX	15:59:56
41	590.000	CHIX	15:59:56
34	590.000	CHIX	15:59:56
3	590.000	CHIX	15:59:53
7	590.000	CHIX	15:59:53
7	590.000	CHIX	15:59:53
8	590.000	CHIX	15:59:53
57	590.000	CHIX	15:58:53
37	590.000	CHIX	15:58:53
496	590.000	LSE	15:58:44
162	589.500	BATE	15:58:34
34	589.500	BATE	15:57:10
500	589.500	LSE	15:55:30
32	589.500	CHIX	15:55:30
287	590.500	CHIX	15:52:08
1435	590.500	LSE	15:50:37
1287	590.500	LSE	15:50:37
369	591.000	BATE	15:50:22
182	591.000	BATE	15:49:07
34	591.000	BATE	15:49:02
308	591.000	CHIX	15:48:54
324	591.000	CHIX	15:48:54
262	591.000	BATE	15:47:12
218	591.000	BATE	15:47:12
560	590.500	CHIX	15:43:53
203	590.500	CHIX	15:43:53
252	590.500	CHIX	15:43:53
397	590.500	BATE	15:43:53
560	590.500	LSE	15:43:53
2242	590.500	LSE	15:43:53
322	590.500	LSE	15:43:53
1061	589.000	LSE	15:35:48
413	589.000	LSE	15:35:48
429	589.000	CHIX	15:35:48
414	589.500	BATE	15:34:54
730	590.000	LSE	15:33:56
1426	590.500	LSE	15:32:14
345	590.500	BATE	15:32:14
476	590.500	CHIX	15:32:14
84	590.500	BATE	15:32:14
461	591.000	CHIX	15:29:25
477	591.000	CHIX	15:28:56
1610	591.500	LSE	15:27:29
433	591.500	BATE	15:27:29
478	591.500	CHIX	15:27:29
1255	591.500	LSE	15:27:29
249	592.000	LSE	15:25:36
251	592.000	LSE	15:25:36
1000	592.000	LSE	15:25:36
525	592.000	BATE	15:22:24
1280	592.000	LSE	15:22:24
475	592.000	CHIX	15:22:24
10	592.500	BATE	15:22:16
429	592.500	BATE	15:22:16
1256	592.000	LSE	15:21:18
77	592.000	LSE	15:21:13
368	592.000	CHIX	15:20:51
1310	591.000	LSE	15:17:41
401	591.000	BATE	15:16:21
30	591.000	BATE	15:16:21
1083	591.000	LSE	15:14:25
285	591.000	LSE	15:14:25
362	591.000	CHIX	15:13:01
98	591.000	CHIX	15:13:01
511	591.000	CHIX	15:10:59
403	591.000	BATE	15:10:55
234	591.000	CHIX	15:10:22
1351	591.000	LSE	15:10:21
354	591.000	CHIX	15:07:14
395	591.000	CHIX	15:06:46
603	590.500	LSE	14:59:57
435	590.500	CHIX	14:59:57
500	590.500	LSE	14:59:57
248	590.500	LSE	14:59:57
620	590.500	BATE	14:59:57
444	591.000	BATE	14:58:59
12	591.000	BATE	14:57:02
1366	591.000	LSE	14:56:02
199	591.000	CHIX	14:55:57
274	591.000	CHIX	14:55:57
1501	591.000	LSE	14:55:50
128	591.000	BATE	14:53:53
152	591.000	CHIX	14:53:36
282	591.000	CHIX	14:53:36
498	591.000	LSE	14:53:31
1264	591.000	LSE	14:53:31
394	591.000	BATE	14:53:03
235	591.000	CHIX	14:51:35
2	591.000	LSE	14:51:33
2091	591.000	LSE	14:51:33
451	591.000	CHIX	14:51:33
19	591.000	CHIX	14:49:32
248	591.000	CHIX	14:48:03
135	591.000	LSE	14:48:03
1562	591.000	LSE	14:48:03
453	591.000	BATE	14:48:03
647	591.000	LSE	14:44:33
531	591.000	LSE	14:44:33
19	591.000	LSE	14:44:33
251	591.000	CHIX	14:44:31
440	591.000	BATE	14:43:02
217	591.000	CHIX	14:42:47
1416	591.000	LSE	14:42:43
16	591.000	BATE	14:40:02
103	591.000	BATE	14:39:48
43	591.000	CHIX	14:39:48
357	591.000	CHIX	14:39:48
440	591.000	CHIX	14:39:43
535	591.000	LSE	14:38:42
210	591.000	LSE	14:38:42
170	591.000	BATE	14:37:57
395	591.000	LSE	14:36:42
1000	591.000	LSE	14:36:42
210	591.000	CHIX	14:35:42
131	591.000	CHIX	14:35:42
141	591.000	CHIX	14:35:42
1268	591.000	LSE	14:33:42
395	591.000	CHIX	14:33:42
474	591.000	CHIX	14:30:42
467	590.500	BATE	14:26:57
284	591.000	LSE	14:24:42
1707	591.000	LSE	14:24:42
1470	591.500	LSE	14:23:31
433	591.500	BATE	14:23:31
417	591.500	CHIX	14:23:31
1269	592.000	LSE	14:21:26
451	592.000	BATE	14:21:26
399	592.000	CHIX	14:21:26
4	592.000	CHIX	14:21:26
866	592.500	LSE	14:21:22
1269	592.500	LSE	14:21:22
1504	592.500	LSE	14:21:22
200	592.000	CHIX	14:20:22
274	592.000	CHIX	14:20:22
154	590.500	LSE	14:13:13
434	590.500	LSE	14:13:13
658	590.500	LSE	14:13:13
188	590.500	CHIX	14:08:13
445	590.500	BATE	14:08:13
267	590.500	LSE	14:08:13
981	590.500	LSE	14:08:13
192	590.500	LSE	14:08:13
194	590.500	CHIX	14:03:01
678	590.500	BATE	14:02:01
238	590.500	CHIX	14:02:01
328	590.500	CHIX	14:01:01
124	590.500	CHIX	14:00:51
94	590.500	CHIX	14:00:51
1220	589.500	LSE	13:52:28
429	590.000	LSE	13:51:54
183	590.000	LSE	13:51:54
58	590.000	LSE	13:51:54
437	590.000	CHIX	13:51:54
662	590.000	LSE	13:51:54
397	590.000	BATE	13:51:54
71	590.000	BATE	13:51:54
2	590.000	BATE	13:51:54
791	590.000	LSE	13:49:57
51	590.000	LSE	13:49:44
396	590.000	BATE	13:49:42
283	590.000	LSE	13:49:33
242	590.000	CHIX	13:49:21
190	590.000	BATE	13:46:37
236	590.000	LSE	13:45:03
604	590.000	LSE	13:45:03
418	590.000	LSE	13:45:03
606	590.000	CHIX	13:42:01
247	590.000	LSE	13:41:03
1197	590.000	LSE	13:41:03
511	590.000	BATE	13:39:37
205	590.000	CHIX	13:39:36
105	590.000	CHIX	13:35:41
245	590.000	CHIX	13:35:31
83	590.000	CHIX	13:35:31
97	590.000	CHIX	13:35:31
55	590.000	CHIX	13:34:36
428	589.500	CHIX	13:27:10
479	590.000	BATE	13:26:58
483	590.000	CHIX	13:26:58
1535	590.000	LSE	13:26:58
410	590.500	CHIX	13:26:36
83	590.500	LSE	13:26:36
299	590.500	LSE	13:26:36
606	590.500	LSE	13:26:36
522	590.500	LSE	13:26:36
402	590.000	BATE	13:11:57
11	590.000	BATE	13:11:57
1527	590.500	LSE	13:11:56
228	590.500	LSE	13:11:56
464	590.500	CHIX	13:11:56
6	590.500	CHIX	13:11:56
1101	590.500	LSE	13:11:56
1325	590.500	LSE	13:11:56
401	591.000	BATE	13:05:36
356	591.000	CHIX	13:05:36
114	591.000	CHIX	13:05:36
1419	591.000	LSE	13:05:36
485	591.500	CHIX	13:05:00
625	591.500	LSE	13:01:56
377	591.500	LSE	13:01:56
1491	591.500	LSE	12:55:56
388	591.500	CHIX	12:55:56
7	591.500	CHIX	12:55:56
429	591.500	BATE	12:55:56
9	591.500	CHIX	12:55:56
113	592.000	CHIX	12:47:14
1487	592.000	LSE	12:47:14
1303	592.000	LSE	12:47:14
280	592.000	CHIX	12:47:14
456	592.000	BATE	12:47:14
163	592.500	BATE	12:42:22
16	592.500	BATE	12:42:22
127	592.500	BATE	12:41:06
1267	592.500	LSE	12:40:57
407	592.500	BATE	12:40:57
451	592.500	CHIX	12:40:57
367	593.000	LSE	12:40:09
2100	593.000	LSE	12:40:09
475	592.000	CHIX	12:35:56
144	592.000	LSE	12:30:21
400	592.000	LSE	12:30:21
461	592.000	LSE	12:30:21
508	591.500	LSE	12:26:57
1489	592.000	LSE	12:26:56
460	592.000	CHIX	12:26:56
417	592.000	BATE	12:26:56
55	592.000	CHIX	12:24:46
7	590.000	CHIX	12:22:57
1287	591.000	LSE	12:19:24
472	591.000	CHIX	12:19:24
1373	591.000	LSE	12:19:24
410	591.000	BATE	12:19:24
969	591.000	CHIX	12:19:24
544	591.000	BATE	12:19:24
5	591.000	CHIX	12:18:55
4	591.000	CHIX	12:18:55
3	591.000	CHIX	12:18:55
5	591.000	CHIX	12:17:57
8	591.000	CHIX	12:17:57
4	591.000	CHIX	12:17:57
4	591.000	CHIX	12:16:56
5	591.000	CHIX	12:16:56
3	591.000	CHIX	12:16:56
4	591.000	CHIX	12:16:56
183	589.000	CHIX	12:13:40
2	589.000	CHIX	12:13:40
311	588.500	LSE	12:07:33
796	588.500	LSE	12:07:33
833	588.500	LSE	12:07:33
516	588.500	LSE	12:07:33
4	588.500	LSE	12:02:55
2	588.500	LSE	12:02:55
20	588.000	LSE	11:54:34
1500	588.000	LSE	11:54:34
171	587.500	LSE	11:49:56
1316	587.500	LSE	11:49:56
461	588.000	CHIX	11:47:35
476	588.000	BATE	11:47:35
8	588.500	LSE	11:47:32
1500	588.500	LSE	11:47:32
11	588.000	CHIX	11:35:37
440	588.000	CHIX	11:35:33
75	588.500	CHIX	11:34:44
199	588.500	CHIX	11:34:44
152	588.500	CHIX	11:34:44
457	588.500	BATE	11:34:44
58	588.500	CHIX	11:34:44
220	588.500	BATE	11:34:44
203	588.500	BATE	11:33:57
454	588.500	BATE	11:33:57
102	588.500	LSE	11:33:57
375	588.500	LSE	11:33:57
369	588.500	LSE	11:33:57
52	588.500	LSE	11:33:57
114	588.500	LSE	11:33:57
52	588.500	LSE	11:33:57
53	588.500	LSE	11:33:57
284	588.500	LSE	11:33:57
232	588.500	CHIX	11:33:57
33	588.500	CHIX	11:33:57
51	588.500	CHIX	11:33:57
17	588.500	CHIX	11:33:57
406	589.000	LSE	11:32:53
807	589.000	LSE	11:32:53
192	589.000	LSE	11:32:53
15	589.000	LSE	11:32:53
426	589.000	CHIX	11:30:51
1552	589.000	LSE	11:25:51
411	589.000	CHIX	11:23:51
1590	588.000	LSE	11:09:53
1085	588.000	LSE	11:09:53
425	588.000	BATE	11:09:53
399	588.000	CHIX	11:09:53
94	588.000	LSE	11:06:31
512	588.000	LSE	11:06:31
467	588.000	CHIX	11:06:31
104	587.500	LSE	11:04:27
448	588.000	BATE	10:53:14
461	588.000	CHIX	10:52:49
59	588.500	LSE	10:52:49
500	588.500	LSE	10:52:49
419	588.500	LSE	10:52:49
532	588.500	LSE	10:52:49
404	588.500	CHIX	10:52:49
427	588.500	BATE	10:52:49
427	589.000	BATE	10:52:49
1401	589.000	LSE	10:41:17
1334	589.000	LSE	10:41:17
393	589.000	CHIX	10:41:17
468	589.000	BATE	10:41:17
175	589.000	CHIX	10:41:17
295	589.000	CHIX	10:41:15
3	589.000	CHIX	10:37:41
263	589.000	BATE	10:37:09
434	589.000	BATE	10:37:09
252	589.000	CHIX	10:36:53
693	589.000	CHIX	10:36:53
237	589.000	CHIX	10:36:53
346	588.500	CHIX	10:30:58
1125	588.500	LSE	10:28:28
275	588.500	LSE	10:28:28
15	588.500	LSE	10:28:28
2	588.500	CHIX	10:19:37
1	588.500	CHIX	10:19:28
1	588.500	CHIX	10:19:02
2	588.500	CHIX	10:18:54
1	588.500	CHIX	10:18:45
1	588.500	CHIX	10:18:28
215	588.500	CHIX	10:18:28
1331	588.500	LSE	10:18:27
471	588.000	BATE	10:10:59
397	588.000	BATE	10:10:59
456	588.000	CHIX	10:10:59
297	588.500	LSE	10:10:24
763	588.500	LSE	10:10:24
158	588.500	LSE	10:10:24
105	588.500	LSE	10:10:24
53	588.000	BATE	10:10:04
1324	589.000	LSE	10:10:04
258	587.000	CHIX	10:07:05
335	587.000	CHIX	10:07:05
104	587.000	CHIX	10:07:05
1350	585.500	LSE	09:50:26
428	585.500	CHIX	09:50:26
259	585.500	BATE	09:50:26
172	585.500	BATE	09:50:26
271	586.000	CHIX	09:49:55
44	586.000	CHIX	09:49:55
186	586.000	CHIX	09:49:55
189	586.000	CHIX	09:35:41
1285	586.000	LSE	09:35:41
311	586.000	BATE	09:35:41
158	586.000	BATE	09:35:41
214	586.000	CHIX	09:35:41
1	586.000	CHIX	09:34:59
1332	588.000	LSE	09:26:44
175	588.000	LSE	09:26:44
405	588.000	BATE	09:26:44
415	588.000	CHIX	09:26:44
1376	588.500	LSE	09:26:44
1541	588.500	LSE	09:26:44
515	588.500	CHIX	09:26:44
447	588.500	BATE	09:26:44
56	589.000	CHIX	09:26:33
85	589.000	BATE	09:24:09
84	589.000	BATE	09:24:09
310	589.000	BATE	09:24:09
477	588.500	CHIX	09:23:15
204	589.000	CHIX	09:23:12
721	589.000	LSE	09:23:09
537	589.000	LSE	09:23:09
71	589.000	BATE	09:23:09
561	588.500	CHIX	09:22:40
1407	585.500	LSE	09:07:56
1332	585.500	LSE	09:07:56
393	585.500	CHIX	09:07:56
429	585.500	BATE	09:07:56
401	585.500	BATE	09:07:56
889	585.500	CHIX	09:07:56
227	586.000	LSE	09:05:35
1116	586.000	LSE	09:05:35
185	585.000	LSE	09:04:51
1178	584.000	LSE	08:51:59
431	584.000	BATE	08:51:59
231	584.000	LSE	08:51:59
422	584.000	CHIX	08:51:59
683	584.500	LSE	08:51:56
726	584.500	LSE	08:51:56
543	584.500	LSE	08:48:21
966	584.500	LSE	08:48:21
128	584.500	LSE	08:48:21
80	584.500	LSE	08:48:21
186	584.500	LSE	08:48:21
185	584.500	LSE	08:48:21
294	583.500	BATE	08:40:20
73	583.500	BATE	08:40:20
291	583.500	CHIX	08:40:20
169	583.500	CHIX	08:40:20
92	583.500	BATE	08:40:20
440	583.500	BATE	08:35:02
393	584.000	CHIX	08:35:02
482	584.500	CHIX	08:34:57
1641	584.500	LSE	08:34:57
29	584.500	CHIX	08:34:57
1427	586.000	LSE	08:34:57
1282	586.000	LSE	08:34:57
414	586.000	CHIX	08:34:57
473	586.000	BATE	08:34:57
399	586.000	BATE	08:26:48
467	586.000	CHIX	08:26:48
393	586.000	BATE	08:26:48
1469	586.000	LSE	08:26:48
481	586.000	CHIX	08:20:06
338	586.500	BATE	08:17:11
101	586.500	BATE	08:17:11
29	586.500	BATE	08:17:11
178	587.000	LSE	08:16:20
154	587.000	CHIX	08:16:20
1250	587.000	LSE	08:16:20
245	587.000	CHIX	08:16:20
869	587.500	LSE	08:16:17
454	587.500	LSE	08:16:17
638	588.000	CHIX	08:16:17
1341	587.500	LSE	08:16:17
411	587.500	CHIX	08:16:17
273	587.500	LSE	08:15:32
1264	587.500	LSE	08:15:32
485	584.000	BATE	08:11:37
757	584.500	LSE	08:11:36
625	584.500	LSE	08:11:36
115	584.500	CHIX	08:11:36
318	584.500	CHIX	08:11:36
585	584.500	CHIX	08:11:36
57	584.500	BATE	08:11:36
943	584.500	CHIX	08:11:36
1494	584.500	LSE	08:11:36
400	584.500	BATE	08:11:36
70	584.000	CHIX	08:09:43
189	584.000	BATE	08:09:41
1	584.000	BATE	08:09:41
450	584.000	BATE	08:09:41

 

END

 

 

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