Transaction in Own Shares

RNS Number : 4608N
Paragon Banking Group PLC
20 January 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 January 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: 

20 January 2023



Number of ordinary £1.00 shares purchased:

132,000



Highest price paid per share:

574.00p



Lowest price paid per share:

566.50p



Volume weighted average price paid per share:

569.9753p

 

Following the purchase of these shares, the Company holds 9,397,735 of its ordinary shares in treasury and has 232,135,675 ordinary shares in issue (excluding treasury shares).  The figure of 232,135,675 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)

570.0654

95,000

CHIX

569.7701

22,000

BATE

569.7051

15,000

 

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

112

567.500

LSE

16:24:12

22

567.500

LSE

16:24:12

287

568.000

BATE

16:20:40

451

568.000

LSE

16:20:03

24

568.000

LSE

16:19:31

228

568.000

CHIX

16:18:30

1082

568.000

LSE

16:17:31

289

568.000

LSE

16:17:30

29

568.000

LSE

16:17:30

281

568.000

LSE

16:16:58

93

568.000

LSE

16:16:58

370

568.000

CHIX

16:15:30

54

568.000

CHIX

16:15:30

171

568.000

LSE

16:14:18

1

568.000

LSE

16:14:18

248

568.000

CHIX

16:12:09

43

568.000

LSE

16:12:04

274

568.000

BATE

16:12:04

219

568.000

CHIX

16:12:03

896

568.000

LSE

16:12:03

448

568.500

LSE

16:09:10

606

568.500

LSE

16:09:10

206

568.500

LSE

16:09:10

397

568.500

LSE

16:09:10

381

568.500

BATE

16:09:10

1

568.500

BATE

16:09:10

71

568.500

BATE

16:09:10

431

567.500

CHIX

16:01:15

180

568.000

LSE

16:01:15

167

568.000

LSE

16:01:15

376

568.000

LSE

16:01:15

11

568.000

BATE

16:00:52

1

568.000

BATE

16:00:52

5

568.000

BATE

16:00:52

63

568.000

BATE

16:00:52

429

568.000

CHIX

15:58:52

881

568.000

LSE

15:58:15

939

568.000

LSE

15:53:15

89

568.500

BATE

15:51:22

133

568.500

CHIX

15:51:22

300

568.500

BATE

15:51:22

209

568.500

CHIX

15:51:22

26

568.500

BATE

15:51:22

62

568.500

CHIX

15:51:22

45

569.000

LSE

15:51:22

174

569.000

LSE

15:51:22

320

569.000

LSE

15:51:22

176

569.000

LSE

15:50:22

42

569.000

LSE

15:50:22

390

569.000

BATE

15:50:20

7

569.000

BATE

15:49:20

1

569.000

BATE

15:49:20

377

569.000

CHIX

15:47:29

355

569.000

LSE

15:47:22

126

569.000

LSE

15:47:22

306

569.000

LSE

15:45:22

158

569.000

LSE

15:45:22

96

569.000

LSE

15:45:22

297

569.000

BATE

15:42:20

36

569.000

BATE

15:42:20

252

569.000

LSE

15:41:11

485

569.000

LSE

15:41:11

252

569.000

LSE

15:41:11

485

569.000

LSE

15:41:11

1

569.000

LSE

15:41:11

88

569.000

LSE

15:37:36

378

569.000

LSE

15:37:36

300

569.000

LSE

15:37:36

145

569.000

LSE

15:37:36

432

569.000

CHIX

15:37:36

811

569.000

LSE

15:33:20

181

569.000

LSE

15:33:20

349

569.000

LSE

15:33:20

418

568.500

LSE

15:27:18

481

568.500

LSE

15:27:18

937

568.000

LSE

15:27:18

415

568.000

CHIX

15:27:18

479

568.000

BATE

15:27:18

157

568.500

CHIX

15:27:18

32

568.500

CHIX

15:27:18

205

568.500

CHIX

15:27:18

924

568.000

LSE

15:22:33

63

568.000

LSE

15:22:33

383

568.000

LSE

15:20:58

342

568.000

LSE

15:20:58

221

568.000

CHIX

15:20:57

714

568.000

LSE

15:20:57

220

568.000

CHIX

15:20:51

220

568.000

LSE

15:20:39

439

568.000

CHIX

15:19:13

131

568.000

LSE

15:16:46

381

568.000

LSE

15:12:39

173

568.000

BATE

15:12:10

294

568.000

BATE

15:12:10

472

568.000

LSE

15:09:13

472

568.000

LSE

15:09:13

463

568.000

BATE

15:09:13

116

568.000

CHIX

15:09:13

305

568.000

CHIX

15:09:13

143

568.500

LSE

15:07:53

152

568.500

LSE

15:07:53

306

568.500

LSE

15:07:53

152

568.500

LSE

15:07:43

306

568.500

LSE

15:07:43

143

568.500

LSE

15:07:43

145

568.500

LSE

15:07:24

145

568.500

LSE

15:07:24

1

568.500

LSE

15:07:24

73

568.500

BATE

15:07:20

136

568.500

LSE

15:06:53

147

568.500

LSE

15:06:53

145

568.500

LSE

15:06:43

145

568.500

LSE

15:06:33

145

568.500

LSE

15:06:33

142

568.500

LSE

15:06:33

142

568.500

LSE

15:06:23

432

568.000

LSE

15:03:42

905

568.000

LSE

15:01:42

345

568.000

CHIX

15:01:42

125

568.000

CHIX

15:01:42

237

567.500

BATE

14:53:39

274

567.500

CHIX

14:53:39

762

567.500

LSE

14:53:39

205

567.500

LSE

14:53:39

44

567.500

CHIX

14:53:39

120

567.500

CHIX

14:53:39

187

567.500

BATE

14:53:39

264

568.000

LSE

14:52:59

468

568.000

LSE

14:52:46

133

568.000

LSE

14:52:46

169

568.000

LSE

14:47:50

600

568.000

LSE

14:47:50

300

568.000

LSE

14:47:50

143

568.000

LSE

14:46:46

603

568.000

LSE

14:43:50

138

568.000

LSE

14:43:46

117

568.000

BATE

14:43:14

442

568.000

CHIX

14:43:14

294

568.000

BATE

14:43:14

459

567.500

BATE

14:33:39

371

568.000

LSE

14:33:28

175

568.000

LSE

14:33:27

446

568.000

LSE

14:33:27

746

568.000

LSE

14:33:27

121

568.000

LSE

14:33:27

200

568.500

LSE

14:33:27

495

568.500

LSE

14:33:27

131

568.500

LSE

14:33:27

3

568.500

BATE

14:32:59

8

568.000

BATE

14:32:58

444

568.500

LSE

14:32:58

300

568.500

LSE

14:32:58

123

568.500

LSE

14:32:21

257

568.500

CHIX

14:32:21

141

568.500

CHIX

14:32:19

352

568.500

CHIX

14:31:25

30

568.500

BATE

14:31:25

120

568.500

CHIX

14:31:25

43

568.500

BATE

14:31:25

436

568.500

CHIX

14:31:25

282

568.500

BATE

14:31:25

68

568.500

BATE

14:31:25

140

569.000

LSE

14:31:13

30

568.000

BATE

14:25:15

255

569.000

LSE

14:11:32

777

569.000

LSE

14:11:32

567

568.500

LSE

14:11:32

300

568.500

LSE

14:11:32

1013

570.000

LSE

14:06:21

163

570.500

LSE

14:04:51

124

570.500

LSE

14:04:51

323

570.500

CHIX

14:04:51

300

570.500

LSE

14:04:51

106

570.500

CHIX

14:04:50

109

570.500

LSE

14:04:50

300

570.500

LSE

14:04:50

300

570.500

LSE

14:04:50

449

571.000

BATE

14:04:47

184

571.000

BATE

14:04:47

41

571.000

BATE

14:04:47

190

571.000

BATE

14:04:47

286

571.000

BATE

14:04:47

316

571.000

CHIX

14:04:47

427

571.000

CHIX

14:04:47

110

571.000

BATE

14:04:47

74

571.000

LSE

14:04:47

873

571.000

LSE

14:04:47

933

571.000

LSE

14:04:47

1067

571.000

LSE

14:04:47

99

571.000

CHIX

14:04:15

8

570.500

BATE

13:49:38

478

571.000

CHIX

13:49:14

313

571.000

LSE

13:47:42

272

571.000

LSE

13:47:27

20

571.000

LSE

13:47:27

16

571.000

LSE

13:47:27

349

571.000

LSE

13:47:27

140

571.000

LSE

13:47:27

656

571.000

LSE

13:41:27

335

571.000

LSE

13:41:27

145

571.000

LSE

13:35:27

600

571.000

LSE

13:35:27

300

571.000

LSE

13:35:27

141

571.000

LSE

13:34:37

155

571.000

LSE

13:32:49

309

571.000

LSE

13:32:49

179

571.000

LSE

13:32:49

300

571.000

LSE

13:32:46

300

571.000

LSE

13:32:46

300

571.000

LSE

13:32:46

398

571.000

LSE

13:32:46

139

571.000

LSE

13:31:46

133

571.000

LSE

13:31:21

392

571.000

LSE

13:30:21

211

570.500

CHIX

13:24:55

231

570.500

CHIX

13:24:54

275

570.500

CHIX

13:18:43

169

570.500

CHIX

13:18:43

594

570.500

LSE

13:18:43

531

570.500

LSE

13:18:43

33

571.000

BATE

13:12:58

385

571.000

BATE

13:12:58

5

571.000

BATE

13:12:58

188

571.000

CHIX

13:12:57

477

571.000

BATE

13:12:57

461

571.000

BATE

13:12:57

265

571.000

CHIX

13:12:57

418

571.000

CHIX

13:12:57

580

571.000

LSE

13:12:57

456

571.000

LSE

13:12:57

862

571.000

LSE

13:12:57

52

571.000

LSE

12:59:59

250

571.000

LSE

12:59:59

122

571.000

LSE

12:59:59

577

571.000

LSE

12:59:59

980

571.000

LSE

12:54:58

236

571.000

LSE

12:46:57

300

571.000

LSE

12:46:57

300

571.000

LSE

12:46:57

146

571.000

LSE

12:46:57

181

571.000

LSE

12:38:57

120

571.000

LSE

12:38:57

359

570.500

CHIX

12:34:11

107

570.500

CHIX

12:34:11

168

570.500

BATE

12:34:11

275

570.500

BATE

12:34:11

20

571.000

LSE

12:31:57

600

571.000

LSE

12:31:57

366

571.000

LSE

12:31:57

475

571.000

CHIX

12:31:32

288

571.000

LSE

12:24:32

515

571.000

LSE

12:24:32

210

571.000

LSE

12:24:32

1

571.000

LSE

12:24:32

600

571.000

LSE

12:23:32

307

571.000

LSE

12:23:32

330

571.000

LSE

12:21:32

600

571.000

LSE

12:17:17

432

571.000

LSE

12:17:17

195

571.000

LSE

12:16:57

157

571.000

LSE

12:16:21

974

570.500

LSE

12:06:59

1

570.500

LSE

12:06:59

67

570.500

LSE

12:06:59

200

571.000

LSE

11:47:37

60

571.000

CHIX

11:47:37

281

571.000

CHIX

11:47:37

142

571.000

CHIX

11:47:37

300

571.000

LSE

11:47:37

105

571.000

LSE

11:47:37

1

571.000

LSE

11:47:37

359

571.000

LSE

11:47:37

907

572.500

LSE

11:47:36

423

572.000

BATE

11:47:36

416

572.000

CHIX

11:47:36

187

572.500

LSE

11:33:29

265

572.500

LSE

11:33:28

483

572.500

LSE

11:33:28

26

572.500

LSE

11:33:28

99

572.500

LSE

11:33:27

158

572.500

LSE

11:33:27

210

572.500

CHIX

11:33:26

115

572.500

CHIX

11:33:26

300

572.500

LSE

11:33:26

30

572.500

LSE

11:33:26

300

572.500

LSE

11:33:26

22

572.500

CHIX

11:33:26

29

572.500

CHIX

11:33:26

20

572.500

CHIX

11:33:26

966

573.000

LSE

11:33:26

725

573.000

LSE

11:25:03

345

573.000

LSE

11:25:03

1005

573.000

LSE

11:25:03

1155

573.000

LSE

11:25:03

469

573.000

BATE

11:25:03

474

573.000

CHIX

11:25:03

1047

572.000

LSE

11:10:46

198

571.500

BATE

11:10:46

449

573.000

CHIX

11:00:46

61

573.500

LSE

11:00:02

300

573.500

LSE

11:00:02

300

573.500

LSE

11:00:02

300

573.500

LSE

11:00:02

102

573.500

BATE

11:00:02

393

573.500

CHIX

11:00:02

151

573.500

LSE

11:00:02

591

573.500

LSE

11:00:02

186

573.500

LSE

11:00:02

258

573.500

BATE

11:00:02

1

573.500

CHIX

10:59:59

6

573.500

CHIX

10:59:57

40

573.500

BATE

10:59:53

449

573.500

LSE

10:43:08

235

573.500

LSE

10:43:08

610

573.500

LSE

10:43:08

878

573.500

LSE

10:43:08

214

573.500

LSE

10:43:08

75

573.500

BATE

10:43:08

25

573.500

CHIX

10:43:08

358

573.500

BATE

10:43:08

368

573.500

CHIX

10:43:08

4

573.500

CHIX

10:43:08

408

574.000

BATE

10:43:02

439

574.000

CHIX

10:43:02

283

574.000

LSE

10:37:16

501

574.000

LSE

10:37:16

147

574.000

LSE

10:37:16

28

573.500

BATE

10:35:29

96

573.000

CHIX

10:34:37

1010

573.500

LSE

10:32:46

108

573.500

LSE

10:32:37

192

573.500

LSE

10:32:37

74

572.000

LSE

10:30:17

4

572.000

LSE

10:30:17

115

572.000

LSE

10:30:16

1

572.000

LSE

10:30:15

295

570.500

LSE

10:16:19

375

570.500

CHIX

10:16:19

105

570.500

CHIX

10:16:19

435

570.500

BATE

10:16:19

300

570.500

LSE

10:16:19

281

570.500

LSE

10:16:19

600

570.500

LSE

10:16:19

600

570.500

LSE

10:16:19

100

570.500

LSE

10:15:56

170

570.500

LSE

10:10:36

39

570.500

LSE

10:10:29

1

570.500

LSE

10:10:29

359

570.000

CHIX

10:08:35

26

570.000

CHIX

10:08:35

4

570.000

CHIX

10:08:35

439

570.500

LSE

10:08:29

900

570.500

LSE

10:08:29

16

570.500

LSE

10:08:29

244

569.500

LSE

10:07:13

7

569.500

LSE

10:07:12

199

568.500

BATE

09:59:12

12

568.500

CHIX

09:59:12

41

568.500

LSE

09:51:07

754

568.500

LSE

09:49:37

303

568.500

LSE

09:49:37

170

568.500

CHIX

09:49:37

300

568.500

CHIX

09:49:37

7

568.500

CHIX

09:49:37

176

569.000

LSE

09:45:38

923

569.500

LSE

09:28:49

513

570.000

LSE

09:27:37

409

570.000

BATE

09:27:37

300

570.000

LSE

09:27:37

412

570.000

LSE

09:27:37

240

571.000

LSE

09:27:34

11

570.500

LSE

09:27:34

900

570.500

LSE

09:27:34

924

571.000

LSE

09:27:34

233

571.000

LSE

09:27:34

114

571.000

LSE

09:27:34

75

571.000

LSE

09:27:34

556

571.000

LSE

09:27:34

30

570.000

BATE

09:27:34

96

571.000

LSE

09:27:34

63

571.000

LSE

09:27:34

580

571.000

LSE

09:27:34

129

571.000

LSE

09:27:34

181

571.000

LSE

09:27:34

160

571.000

LSE

09:27:34

93

571.000

LSE

09:27:34

854

571.000

LSE

09:27:34

35

570.500

CHIX

09:24:36

98

570.500

CHIX

09:24:36

266

570.500

CHIX

09:24:36

1012

570.000

LSE

09:21:30

860

570.000

LSE

09:21:30

401

570.000

CHIX

09:21:30

443

570.000

BATE

09:21:30

1

569.500

LSE

09:12:02

66

569.500

LSE

09:12:02

380

569.500

LSE

09:05:52

13

569.500

LSE

09:05:52

366

570.000

LSE

09:05:52

600

570.000

LSE

09:05:52

1

570.000

LSE

09:05:52

964

570.500

LSE

09:01:09

20

570.500

BATE

09:01:09

113

570.500

BATE

09:01:09

484

570.500

CHIX

09:01:09

1

570.500

BATE

09:01:09

258

570.500

BATE

09:01:09

412

568.500

LSE

08:51:26

623

568.500

LSE

08:51:26

205

569.000

CHIX

08:50:12

197

569.000

CHIX

08:50:12

25

569.000

CHIX

08:47:11

107

569.000

BATE

08:47:11

56

569.000

BATE

08:47:11

10

569.000

CHIX

08:47:11

244

569.000

CHIX

08:47:11

139

569.000

CHIX

08:47:11

940

569.000

LSE

08:47:02

39

569.000

CHIX

08:47:02

21

569.000

BATE

08:47:02

258

569.000

BATE

08:47:02

119

569.500

CHIX

08:40:05

302

569.500

CHIX

08:40:05

449

566.500

BATE

08:25:16

1057

567.000

LSE

08:25:16

1

568.000

BATE

08:23:34

296

568.000

CHIX

08:23:34

300

568.000

BATE

08:23:34

108

568.000

BATE

08:23:34

146

568.000

CHIX

08:23:34

192

568.000

BATE

08:23:34

253

568.000

BATE

08:23:34

324

567.000

CHIX

08:19:36

67

567.000

CHIX

08:19:36

441

567.500

LSE

08:11:36

258

567.500

LSE

08:11:36

170

567.500

LSE

08:11:36

54

567.500

LSE

08:11:36

244

568.000

BATE

08:11:35

192

568.000

BATE

08:11:35

1071

569.000

LSE

08:08:33

416

569.000

CHIX

08:08:33

31

569.500

CHIX

08:08:12

10

569.500

LSE

08:08:12

414

569.500

CHIX

08:08:12

400

569.500

LSE

08:08:12

429

569.500

CHIX

08:08:12

479

569.500

LSE

08:08:12

308

569.500

LSE

08:02:00

755

569.500

LSE

08:02:00

 

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