Transaction in Own Shares

RNS Number : 9248P
Paragon Banking Group PLC
14 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 February 2023



Number of ordinary £1.00 shares purchased:

231,000



Highest price paid per share:

597.00p



Lowest price paid per share:

591.50p



Volume weighted average price paid per share:

595.1812p

 

Following the purchase of these shares, the Company holds 12,691,735 of its ordinary shares in treasury and has 228,843,550 ordinary shares in issue (excluding treasury shares).  The figure of 228,843,550 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)

595.2733

150,000

CHIX

595.0085

49,000

BATE

595.0145

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

66

596.000

LSE

16:27:32

324

596.000

LSE

16:27:00

366

596.000

LSE

16:24:01

178

596.000

CHIX

16:23:37

784

596.000

LSE

16:21:16

45

596.000

LSE

16:21:16

421

596.000

LSE

16:19:37

462

596.000

CHIX

16:19:36

105

596.000

CHIX

16:19:36

335

596.000

CHIX

16:19:36

458

596.000

CHIX

16:19:36

437

596.000

BATE

16:19:36

254

596.000

BATE

16:19:36

1506

596.000

LSE

16:19:36

1505

596.000

LSE

16:19:36

1439

596.000

LSE

16:19:36

229

596.000

BATE

16:19:36

456

596.000

BATE

16:12:00

380

596.000

CHIX

16:12:00

87

596.000

CHIX

16:12:00

1422

596.000

LSE

16:12:00

15

596.500

LSE

16:12:00

150

596.500

LSE

16:12:00

150

596.500

LSE

16:12:00

150

596.500

LSE

16:12:00

1103

596.500

LSE

16:12:00

84

596.500

LSE

16:10:00

66

596.500

LSE

16:10:00

300

596.500

LSE

16:10:00

1053

596.500

LSE

16:10:00

109

596.500

CHIX

16:09:46

22

596.500

CHIX

16:09:46

349

596.500

CHIX

16:09:46

1551

596.500

LSE

16:08:00

410

596.500

BATE

16:08:00

414

596.500

CHIX

16:07:46

436

596.500

BATE

16:04:55

100

596.500

CHIX

16:04:46

320

596.500

CHIX

16:04:46

157

596.500

LSE

16:03:46

361

596.500

LSE

16:03:46

156

596.500

LSE

16:03:46

216

596.500

CHIX

16:02:46

254

596.500

CHIX

16:01:46

448

596.500

BATE

16:00:58

1718

596.500

LSE

16:00:46

254

596.500

CHIX

15:58:50

1403

596.500

LSE

15:57:37

98

596.500

LSE

15:57:37

403

596.500

BATE

15:56:58

459

596.500

CHIX

15:56:37

888

596.500

LSE

15:54:37

281

596.500

LSE

15:54:37

391

596.500

LSE

15:54:37

27

596.500

CHIX

15:53:37

240

596.500

CHIX

15:53:37

193

596.500

CHIX

15:53:37

453

596.500

BATE

15:51:58

391

596.500

CHIX

15:50:37

1173

596.500

LSE

15:50:37

1520

596.500

LSE

15:50:37

14

596.000

LSE

15:49:18

570

596.500

CHIX

15:49:15

482

596.500

BATE

15:49:15

23

596.500

BATE

15:49:15

2989

596.500

LSE

15:49:15

95

596.500

CHIX

15:49:15

352

596.000

LSE

15:47:32

580

596.000

LSE

15:47:32

205

596.000

LSE

15:47:32

10

596.000

CHIX

15:46:07

50

596.000

LSE

15:43:00

395

596.000

CHIX

15:38:47

1055

596.000

LSE

15:38:47

220

596.000

LSE

15:38:47

242

596.000

LSE

15:38:47

482

596.000

LSE

15:38:47

450

596.000

LSE

15:38:47

423

596.000

BATE

15:38:47

210

596.000

LSE

15:38:47

205

596.000

LSE

15:38:47

427

596.000

CHIX

15:38:47

259

596.000

BATE

15:38:47

415

596.500

LSE

15:36:57

382

596.500

LSE

15:36:57

550

596.500

LSE

15:36:57

218

596.500

CHIX

15:36:30

69

596.500

CHIX

15:36:30

300

596.500

CHIX

15:36:30

435

596.500

BATE

15:34:57

1519

596.500

LSE

15:33:57

252

596.500

CHIX

15:33:04

547

596.500

LSE

15:32:57

299

596.500

CHIX

15:31:57

139

596.500

CHIX

15:31:57

426

596.500

BATE

15:30:57

471

596.500

CHIX

15:29:57

374

596.500

CHIX

15:29:57

55

596.500

CHIX

15:29:57

212

596.000

BATE

15:28:32

1174

596.000

LSE

15:26:25

485

596.000

BATE

15:24:21

1491

596.000

LSE

15:23:03

62

596.000

LSE

15:23:03

468

596.000

CHIX

15:23:03

662

596.000

LSE

15:23:03

61

596.000

CHIX

15:23:03

553

596.000

LSE

15:23:03

134

596.000

CHIX

15:23:03

235

596.000

CHIX

15:23:03

40

596.000

CHIX

15:23:03

1499

596.000

LSE

15:20:14

439

596.000

BATE

15:20:12

445

596.000

CHIX

15:17:09

107

596.000

LSE

15:16:14

1248

596.000

LSE

15:16:14

790

596.000

LSE

15:10:01

150

596.000

LSE

15:10:01

450

596.000

LSE

15:10:01

1306

596.000

LSE

15:10:01

640

596.000

LSE

15:10:01

321

596.000

CHIX

15:10:01

136

596.000

CHIX

15:10:01

82

596.000

CHIX

15:10:01

476

596.000

BATE

15:10:01

372

596.000

CHIX

15:09:38

446

596.500

BATE

15:09:22

610

596.000

LSE

15:07:20

483

596.500

CHIX

15:06:22

801

596.500

LSE

15:05:22

260

596.500

LSE

15:05:22

300

596.500

LSE

15:05:22

416

596.500

BATE

15:05:22

477

596.500

CHIX

15:03:22

1530

596.500

LSE

14:58:22

451

596.500

CHIX

14:58:22

458

596.500

BATE

14:58:22

1353

597.000

LSE

14:53:33

414

597.000

CHIX

14:53:33

316

597.000

CHIX

14:53:33

1087

597.000

LSE

14:53:33

128

597.000

CHIX

14:53:33

1249

597.000

LSE

14:53:33

377

597.000

LSE

14:53:33

407

597.000

BATE

14:53:33

457

597.000

BATE

14:51:30

601

597.000

BATE

14:51:29

161

597.000

BATE

14:51:28

3407

597.000

LSE

14:51:22

200

597.000

LSE

14:51:22

256

597.000

LSE

14:51:22

13

597.000

LSE

14:51:22

319

597.000

CHIX

14:45:00

486

597.000

CHIX

14:44:30

388

597.000

CHIX

14:44:30

273

596.500

BATE

14:44:07

33

596.500

BATE

14:44:07

1429

596.500

LSE

14:41:37

84

596.500

CHIX

14:41:37

1839

596.500

LSE

14:41:37

371

596.500

CHIX

14:41:37

562

596.500

LSE

14:41:07

76

596.500

LSE

14:41:07

156

596.000

CHIX

14:37:49

209

596.000

CHIX

14:37:49

141

596.000

BATE

14:36:31

1255

596.000

CHIX

14:35:49

492

596.000

CHIX

14:35:49

218

596.000

CHIX

14:35:49

420

596.000

LSE

14:35:49

256

596.000

LSE

14:35:49

72

596.000

LSE

14:35:49

327

596.000

LSE

14:35:49

970

596.000

BATE

14:35:40

104

596.000

LSE

14:34:40

836

596.000

LSE

14:34:40

206

596.000

LSE

14:34:40

1272

596.000

LSE

14:34:40

376

596.000

LSE

14:34:40

378

596.000

LSE

14:34:40

1304

595.500

LSE

14:34:40

842

596.000

LSE

14:34:40

366

596.000

LSE

14:34:40

239

595.000

CHIX

14:16:40

119

595.000

CHIX

14:16:40

158

595.000

BATE

14:16:40

39

595.000

CHIX

14:16:40

297

595.000

BATE

14:16:40

719

595.000

LSE

14:16:40

146

595.000

LSE

14:16:40

516

595.000

LSE

14:16:40

53

595.000

LSE

14:16:40

451

595.500

LSE

14:10:42

411

595.500

LSE

14:10:42

177

595.500

LSE

14:10:42

471

595.500

CHIX

14:10:42

442

595.500

BATE

14:10:42

1258

595.500

LSE

14:10:42

224

595.500

LSE

14:10:42

322

596.000

LSE

14:08:49

300

596.000

LSE

14:08:49

862

596.000

LSE

14:08:49

389

596.000

BATE

14:08:29

156

596.000

CHIX

14:07:40

218

596.000

CHIX

14:07:40

28

596.000

CHIX

14:07:40

414

596.000

CHIX

14:07:30

161

595.000

CHIX

13:54:42

1492

595.000

LSE

13:53:08

215

595.000

CHIX

13:53:08

147

595.000

CHIX

13:53:08

398

595.000

BATE

13:53:08

397

595.000

CHIX

13:53:08

263

595.000

CHIX

13:53:08

1274

595.000

LSE

13:53:08

215

593.500

LSE

13:40:39

600

593.500

LSE

13:40:39

462

593.500

LSE

13:40:39

137

593.500

BATE

13:40:39

160

593.500

CHIX

13:40:39

34

593.500

BATE

13:40:39

55

593.500

BATE

13:40:39

33

593.500

CHIX

13:40:39

187

593.500

BATE

13:40:39

21

593.500

BATE

13:40:39

281

593.500

CHIX

13:40:39

639

595.000

LSE

13:35:22

897

595.000

LSE

13:35:22

408

595.000

LSE

13:35:22

1050

595.000

LSE

13:35:22

45

595.000

LSE

13:35:22

67

595.000

CHIX

13:35:22

358

595.000

CHIX

13:35:22

10

595.000

LSE

13:34:39

1286

595.500

LSE

13:33:53

214

594.000

CHIX

13:30:00

248

594.000

CHIX

13:30:00

468

594.000

BATE

13:30:00

673

594.500

LSE

13:30:00

529

594.500

LSE

13:30:00

150

594.500

LSE

13:30:00

1511

594.500

LSE

13:30:00

479

594.500

BATE

13:30:00

572

594.500

CHIX

13:30:00

255

594.500

LSE

13:27:53

59

594.500

BATE

13:27:53

265

594.500

BATE

13:27:53

610

594.500

CHIX

13:27:53

283

594.500

BATE

13:27:53

353

594.500

CHIX

13:27:53

1884

594.500

LSE

13:27:53

193

594.500

LSE

13:27:53

1050

594.500

LSE

13:27:53

424

594.000

BATE

13:13:54

1394

594.000

LSE

13:13:54

326

594.000

CHIX

13:13:54

71

594.000

CHIX

13:13:54

462

594.000

CHIX

13:06:40

348

594.000

BATE

13:06:24

305

594.000

CHIX

13:06:24

44

594.000

BATE

13:06:24

159

594.000

CHIX

13:06:24

162

593.500

BATE

13:01:48

2222

594.000

LSE

13:01:08

438

594.000

CHIX

12:58:23

25

594.000

CHIX

12:58:20

438

594.000

BATE

12:57:24

480

594.000

CHIX

12:50:20

1336

594.000

LSE

12:38:20

226

594.000

BATE

12:38:20

104

594.000

LSE

12:38:20

53

594.000

BATE

12:38:20

395

594.000

CHIX

12:38:20

126

594.000

BATE

12:38:20

46

594.000

CHIX

12:38:20

102

594.500

LSE

12:32:05

389

594.500

BATE

12:32:05

226

594.500

CHIX

12:32:05

242

594.500

CHIX

12:32:05

35

594.500

BATE

12:32:05

1144

594.500

LSE

12:32:05

482

595.000

LSE

12:31:47

330

595.000

LSE

12:31:38

345

595.000

LSE

12:31:38

111

595.000

LSE

12:30:19

2256

595.000

LSE

12:30:19

83

595.000

LSE

12:30:19

630

595.000

CHIX

12:30:19

813

595.000

BATE

12:19:40

136

594.500

CHIX

12:15:48

172

594.500

CHIX

12:15:48

151

594.500

CHIX

12:15:48

185

594.500

LSE

12:13:48

795

594.500

LSE

12:13:48

300

594.500

LSE

12:13:48

415

594.500

CHIX

12:10:48

1389

594.000

LSE

12:00:43

431

594.000

BATE

12:00:43

419

594.000

CHIX

12:00:43

437

594.500

CHIX

11:57:25

472

594.500

BATE

11:57:25

476

594.500

CHIX

11:51:55

476

594.500

BATE

11:51:55

408

594.500

CHIX

11:51:55

459

594.500

CHIX

11:51:55

1268

594.500

LSE

11:51:55

1538

594.500

LSE

11:51:55

1371

594.500

LSE

11:51:55

332

594.500

BATE

11:51:55

68

594.500

BATE

11:38:12

403

594.500

CHIX

11:34:08

347

594.500

LSE

11:30:57

927

594.500

LSE

11:30:57

468

594.500

BATE

11:16:57

1328

594.500

LSE

11:16:57

658

594.500

CHIX

11:16:57

143

595.000

BATE

11:16:17

302

595.000

BATE

11:16:17

1328

595.000

LSE

11:16:16

594

595.000

CHIX

11:12:32

136

595.000

CHIX

11:12:17

1348

595.000

LSE

11:08:17

141

595.000

LSE

11:08:17

484

595.000

BATE

11:07:17

422

595.000

CHIX

11:07:17

171

594.500

BATE

11:03:03

451

594.500

CHIX

11:00:16

401

594.500

CHIX

10:56:15

1457

594.500

LSE

10:48:15

571

594.500

CHIX

10:48:15

417

594.500

BATE

10:48:15

417

595.000

BATE

10:46:21

410

595.000

CHIX

10:43:24

416

595.000

CHIX

10:38:24

333

595.000

BATE

10:37:21

150

595.000

BATE

10:37:21

162

595.000

LSE

10:31:21

1200

595.000

LSE

10:31:21

1417

595.000

LSE

10:31:21

422

595.000

BATE

10:31:21

1264

595.000

LSE

10:26:28

93

595.000

LSE

10:26:28

1278

595.000

LSE

10:26:28

440

595.000

CHIX

10:26:28

440

595.500

CHIX

10:26:00

1331

595.000

LSE

10:23:41

1546

595.000

LSE

10:23:22

238

595.000

LSE

10:23:21

240

595.000

LSE

10:23:21

1558

595.000

LSE

10:23:19

1104

596.000

LSE

10:23:18

300

596.000

LSE

10:23:18

393

594.000

CHIX

10:19:55

1076

594.000

BATE

10:19:38

477

594.000

CHIX

10:13:31

893

594.000

LSE

10:08:31

600

594.000

LSE

10:08:31

1033

594.000

LSE

10:08:31

122

594.000

LSE

10:08:31

1246

594.000

CHIX

10:08:31

1387

594.000

LSE

10:08:31

267

594.000

LSE

10:08:31

185

593.000

BATE

10:06:35

20

592.500

CHIX

10:04:40

450

592.500

LSE

09:53:05

329

592.500

LSE

09:53:05

258

592.500

LSE

09:53:05

300

592.500

LSE

09:53:05

1404

592.500

LSE

09:53:05

126

592.500

LSE

09:53:05

445

592.500

CHIX

09:50:51

21

592.000

BATE

09:49:35

400

592.500

BATE

09:41:26

141

593.000

LSE

09:40:23

1330

593.000

LSE

09:40:23

300

593.500

BATE

09:40:18

93

593.500

BATE

09:40:18

425

593.500

CHIX

09:40:18

3596

594.000

LSE

09:40:12

411

594.000

CHIX

09:40:12

404

593.500

BATE

09:38:20

422

593.000

CHIX

09:33:22

420

592.500

CHIX

09:18:11

1297

593.500

LSE

09:17:06

237

593.500

CHIX

09:17:06

200

593.500

CHIX

09:17:06

976

594.000

LSE

09:13:40

276

594.000

BATE

09:13:40

469

594.000

CHIX

09:13:40

1501

594.000

LSE

09:13:40

443

594.000

BATE

09:13:40

114

594.000

BATE

09:11:12

413

594.500

CHIX

09:11:12

287

594.000

LSE

09:07:40

431

594.000

BATE

09:07:02

1365

594.000

LSE

09:07:02

451

594.000

BATE

09:07:02

93

594.000

BATE

09:07:02

73

594.000

LSE

09:07:02

331

594.000

BATE

09:07:02

903

594.500

LSE

09:07:02

547

594.500

LSE

09:07:02

913

594.500

CHIX

09:07:02

569

594.500

CHIX

09:07:02

930

594.500

LSE

09:07:02

619

594.500

LSE

09:07:02

414

592.000

CHIX

08:50:39

462

592.000

BATE

08:48:39

361

591.500

CHIX

08:39:18

149

591.500

CHIX

08:39:18

1504

592.000

LSE

08:39:05

410

592.000

CHIX

08:39:05

442

592.000

BATE

08:35:27

141

592.500

LSE

08:35:27

1327

592.500

LSE

08:35:27

442

592.500

BATE

08:35:27

476

592.500

CHIX

08:35:27

392

593.000

CHIX

08:35:27

390

593.500

CHIX

08:21:20

389

593.500

BATE

08:21:20

36

593.500

BATE

08:21:20

518

594.000

CHIX

08:20:07

354

594.500

LSE

08:20:02

750

594.500

LSE

08:20:02

209

594.500

LSE

08:20:02

449

594.500

BATE

08:20:02

441

594.500

CHIX

08:20:02

425

594.500

CHIX

08:17:59

1517

594.500

LSE

08:14:59

335

596.000

BATE

08:14:49

477

596.000

CHIX

08:14:49

71

596.000

BATE

08:14:49

1609

596.000

LSE

08:14:49

1427

596.000

LSE

08:14:49

462

596.000

BATE

08:14:49

426

596.000

CHIX

08:14:49

183

596.000

CHIX

08:10:46

139

596.000

BATE

08:10:46

257

596.000

CHIX

08:10:46

288

596.000

BATE

08:10:46

1089

596.000

LSE

08:09:35

562

596.000

LSE

08:09:35

175

592.500

BATE

08:06:17

327

592.500

BATE

08:06:17

625

593.000

CHIX

08:05:57

445

593.500

CHIX

08:05:57

 

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