Transaction in Own Shares

RNS Number : 0649Q

Paragon Banking Group PLC

15 February 2023

 

Paragon Banking Group PLC:

Transaction in own shares

15 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:	15 February 2023
Number of ordinary £1.00 shares purchased:	234,000
Highest price paid per share:	599.50p
Lowest price paid per share:	591.00p
Volume weighted average price paid per share:	595.9826p

Following the purchase of these shares, the Company holds 12,925,735 of its ordinary shares in treasury and has 228,609,550 ordinary shares in issue (excluding treasury shares).  The figure of 228,609,550 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)	595.9471	152,000
CHIX	596.0140	49,000
BATE	596.0992	33,000

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
346	598.000	BATE	16:27:51
254	598.000	BATE	16:27:43
407	598.000	BATE	16:27:32
1142	598.000	BATE	16:26:58
613	598.500	LSE	16:23:37
1747	598.500	LSE	16:23:37
493	598.500	LSE	16:23:37
300	598.500	LSE	16:23:37
403	598.500	CHIX	16:22:50
172	598.500	LSE	16:21:37
1397	598.500	CHIX	16:21:37
1200	598.500	CHIX	16:21:37
552	597.500	LSE	16:16:45
988	597.500	LSE	16:16:45
3424	597.500	LSE	16:16:45
607	597.500	LSE	16:16:45
92	597.000	LSE	16:15:41
1674	596.000	LSE	16:01:05
480	596.000	CHIX	16:01:05
484	596.000	BATE	16:01:05
448	596.500	CHIX	16:01:03
180	596.500	LSE	16:01:03
51	596.500	LSE	16:01:03
900	596.500	LSE	16:01:03
73	596.500	LSE	16:01:03
218	596.500	LSE	16:01:03
440	596.500	CHIX	15:57:03
415	596.500	CHIX	15:57:03
407	596.500	BATE	15:57:03
1518	596.500	LSE	15:57:03
1755	596.500	LSE	15:57:03
391	596.500	BATE	15:53:51
401	596.500	CHIX	15:51:51
122	596.500	LSE	15:47:51
343	596.500	LSE	15:47:51
435	596.500	CHIX	15:44:51
460	596.500	BATE	15:44:51
1682	597.000	LSE	15:44:50
877	597.000	LSE	15:44:50
18	597.000	BATE	15:44:50
465	597.000	CHIX	15:44:50
437	597.000	BATE	15:44:50
695	597.000	LSE	15:44:00
92	597.000	LSE	15:44:00
953	597.000	LSE	15:44:00
107	597.000	CHIX	15:42:37
333	597.000	CHIX	15:42:37
291	597.000	BATE	15:41:21
83	597.000	BATE	15:41:21
15	597.000	BATE	15:40:48
34	597.000	LSE	15:39:37
1200	597.000	LSE	15:39:37
308	597.000	LSE	15:39:37
150	597.000	LSE	15:39:37
429	597.000	CHIX	15:39:37
405	597.000	CHIX	15:37:37
300	597.000	BATE	15:36:46
105	597.000	BATE	15:36:46
1310	597.000	LSE	15:35:37
150	597.000	LSE	15:35:37
295	597.000	CHIX	15:34:37
165	597.000	CHIX	15:34:37
265	597.500	LSE	15:33:37
9	597.500	LSE	15:33:37
156	597.500	LSE	15:33:37
852	597.500	LSE	15:33:37
181	597.500	LSE	15:33:37
355	597.000	BATE	15:32:46
48	597.000	BATE	15:32:46
481	597.000	CHIX	15:31:37
472	597.000	CHIX	15:28:37
428	597.500	BATE	15:24:37
424	597.500	CHIX	15:24:37
200	598.000	LSE	15:24:37
834	598.000	LSE	15:24:37
688	598.000	LSE	15:24:37
145	598.000	BATE	15:22:50
19	598.000	BATE	15:22:50
4	598.000	BATE	15:22:50
22	598.000	BATE	15:22:50
350	598.000	CHIX	15:22:37
57	598.000	CHIX	15:22:37
1153	598.000	LSE	15:21:37
313	598.000	LSE	15:21:37
354	598.000	LSE	15:17:37
1147	598.000	LSE	15:17:37
129	598.000	LSE	15:17:37
416	597.000	CHIX	15:14:56
473	597.500	BATE	15:14:55
1910	598.000	LSE	15:14:54
1740	597.000	LSE	15:11:44
450	597.000	CHIX	15:11:44
474	597.500	BATE	15:09:40
1762	598.000	LSE	15:09:39
464	598.500	CHIX	15:09:39
274	599.500	LSE	15:08:15
663	599.500	LSE	15:08:15
771	599.500	LSE	15:08:15
954	599.500	CHIX	15:08:15
398	599.500	BATE	15:08:15
1627	599.500	LSE	15:08:15
479	599.500	BATE	15:08:15
1562	599.500	LSE	15:08:15
248	599.500	CHIX	15:08:15
228	599.500	CHIX	15:08:15
4830	599.500	LSE	15:05:22
1171	599.500	BATE	15:05:22
30	599.500	LSE	15:05:02
3	599.000	BATE	15:04:02
367	598.500	LSE	15:02:12
584	598.500	CHIX	15:02:12
198	598.500	LSE	15:02:12
4	598.500	LSE	15:02:07
54	598.500	LSE	15:02:07
16	597.500	LSE	14:58:31
10	597.500	LSE	14:58:31
51	597.000	BATE	14:55:00
471	597.000	CHIX	14:54:35
422	597.000	CHIX	14:51:35
361	597.000	LSE	14:51:22
750	597.000	LSE	14:51:22
600	597.000	LSE	14:51:22
418	597.000	BATE	14:51:00
457	597.000	CHIX	14:48:35
94	595.000	CHIX	14:44:55
598	595.000	LSE	14:44:54
477	595.500	BATE	14:44:54
390	595.500	CHIX	14:43:52
94	595.500	CHIX	14:43:52
386	596.000	LSE	14:42:30
1732	596.000	LSE	14:42:30
414	595.500	CHIX	14:40:52
422	595.500	BATE	14:40:43
81	595.500	CHIX	14:37:52
83	595.500	CHIX	14:37:52
84	595.500	CHIX	14:37:52
89	595.500	CHIX	14:37:52
68	595.500	CHIX	14:37:52
19	595.500	BATE	14:36:43
415	595.500	BATE	14:36:43
763	595.500	LSE	14:35:52
857	595.500	LSE	14:35:52
1773	595.500	LSE	14:35:52
1603	595.500	LSE	14:35:52
464	595.500	CHIX	14:35:52
1451	595.500	LSE	14:33:43
61	595.500	LSE	14:33:42
406	595.500	CHIX	14:33:40
177	595.000	BATE	14:31:16
110	595.000	BATE	14:31:16
130	595.000	BATE	14:31:16
912	595.000	LSE	14:30:41
495	595.000	LSE	14:30:41
150	595.000	LSE	14:30:41
473	595.000	CHIX	14:30:02
418	595.000	BATE	14:27:44
593	595.000	LSE	14:25:41
900	595.000	LSE	14:25:41
421	595.000	CHIX	14:25:41
82	595.000	CHIX	14:21:40
3	595.000	CHIX	14:21:40
3639	595.000	LSE	14:20:40
521	594.500	BATE	14:17:14
435	594.500	CHIX	14:17:14
1430	595.000	LSE	14:16:02
1262	595.000	LSE	14:16:02
60	595.000	BATE	14:14:50
257	595.000	CHIX	14:13:30
135	595.000	CHIX	14:13:30
3	595.000	CHIX	14:13:30
452	595.000	BATE	14:12:54
53	595.000	CHIX	14:11:30
3	595.000	CHIX	14:11:30
309	595.000	CHIX	14:07:30
79	595.000	CHIX	14:07:30
4	595.000	CHIX	14:07:30
135	595.000	CHIX	14:07:30
2748	595.000	LSE	14:07:02
103	595.000	BATE	14:05:54
1490	595.000	LSE	14:05:54
1436	595.000	LSE	14:05:54
446	595.000	CHIX	14:05:54
291	595.000	BATE	14:05:54
200	595.000	BATE	14:05:54
58	594.500	LSE	13:59:54
900	594.500	LSE	13:59:54
600	594.500	LSE	13:59:54
374	594.500	CHIX	13:59:54
34	594.500	CHIX	13:59:54
471	594.500	CHIX	13:59:54
68	594.500	LSE	13:59:54
307	594.500	BATE	13:58:02
165	594.500	BATE	13:58:02
289	594.500	LSE	13:54:06
583	594.500	LSE	13:54:06
760	594.500	LSE	13:54:06
142	594.500	LSE	13:54:04
452	594.500	CHIX	13:50:01
149	594.500	CHIX	13:47:01
462	594.500	BATE	13:46:56
414	594.500	CHIX	13:43:56
421	594.000	LSE	13:41:02
343	594.500	LSE	13:41:02
354	594.500	LSE	13:41:02
421	594.500	LSE	13:40:22
421	594.500	LSE	13:40:22
475	594.500	BATE	13:39:56
120	594.500	LSE	13:36:22
1350	594.500	LSE	13:36:22
96	594.500	LSE	13:36:22
467	594.000	CHIX	13:30:00
17	594.000	LSE	13:30:00
1500	594.000	LSE	13:30:00
4	594.000	LSE	13:30:00
433	594.000	BATE	13:30:00
403	594.000	CHIX	13:30:00
2267	594.500	LSE	13:27:52
574	594.500	BATE	13:27:52
419	594.500	CHIX	13:27:52
448	594.500	BATE	13:27:52
507	595.000	CHIX	13:27:50
1284	595.000	LSE	13:27:50
1293	595.000	LSE	13:27:50
2216	593.500	LSE	13:24:38
3	593.500	LSE	13:24:38
250	592.500	CHIX	13:20:41
150	592.500	CHIX	13:20:41
300	592.500	CHIX	13:15:36
98	592.500	CHIX	13:15:36
451	592.500	CHIX	13:09:36
209	592.000	LSE	13:08:03
290	592.000	LSE	13:00:52
1130	592.000	LSE	13:00:03
71	592.000	LSE	13:00:03
322	592.000	LSE	13:00:03
225	592.000	LSE	13:00:03
150	592.000	LSE	13:00:03
697	592.000	LSE	13:00:03
448	592.000	BATE	13:00:03
447	592.000	CHIX	13:00:03
354	592.000	LSE	13:00:03
399	592.500	BATE	12:57:54
75	592.500	CHIX	12:55:54
409	592.500	CHIX	12:55:54
465	592.000	CHIX	12:48:32
448	592.000	CHIX	12:40:30
866	592.000	LSE	12:34:40
748	592.000	LSE	12:34:40
390	592.000	BATE	12:34:40
1565	591.500	LSE	12:23:22
156	591.500	LSE	12:23:22
538	591.000	LSE	12:21:11
387	591.000	LSE	12:20:18
335	591.000	LSE	12:19:22
413	591.000	LSE	12:19:18
1073	591.500	LSE	12:19:18
505	591.500	LSE	12:19:18
1610	593.500	LSE	12:18:54
425	593.500	CHIX	12:18:54
401	593.500	BATE	12:18:54
1414	594.000	LSE	12:18:51
807	594.000	LSE	12:18:51
389	594.000	BATE	12:18:51
51	594.000	LSE	12:18:51
265	594.000	CHIX	12:18:51
184	594.000	CHIX	12:18:51
341	594.000	BATE	12:18:51
24	594.000	LSE	12:18:51
108	594.000	LSE	12:18:51
11	594.000	BATE	12:18:51
354	594.000	LSE	12:18:51
44	594.000	BATE	12:18:51
435	594.500	CHIX	12:18:33
377	594.000	LSE	12:17:48
117	594.500	LSE	12:04:33
445	594.500	BATE	12:04:33
485	594.500	CHIX	12:04:33
40	594.500	LSE	12:04:33
267	594.500	LSE	12:04:33
556	594.500	LSE	12:04:33
150	594.500	LSE	12:04:33
300	594.500	LSE	12:04:33
158	594.500	LSE	12:04:33
185	594.500	CHIX	12:04:33
78	594.500	LSE	12:04:33
39	594.500	BATE	12:04:33
272	594.500	CHIX	12:04:33
5	594.500	LSE	12:04:33
441	595.000	LSE	11:54:22
25	595.000	LSE	11:54:22
286	595.000	LSE	11:54:22
356	594.500	BATE	11:53:49
103	595.000	BATE	11:53:49
681	595.000	LSE	11:53:49
1662	595.000	LSE	11:53:44
1448	595.000	LSE	11:53:44
408	595.000	CHIX	11:53:44
159	595.000	CHIX	11:53:44
302	595.000	CHIX	11:53:44
248	595.000	BATE	11:51:20
147	595.000	BATE	11:51:20
473	595.000	CHIX	11:48:30
407	595.000	LSE	11:35:22
1616	595.000	LSE	11:35:20
71	595.000	LSE	11:35:20
314	595.000	LSE	11:35:20
457	595.000	BATE	11:35:20
101	595.000	CHIX	11:35:20
7	595.000	LSE	11:35:20
459	595.000	CHIX	11:35:20
271	595.000	LSE	11:35:20
164	595.500	LSE	11:26:05
435	595.500	CHIX	11:26:05
236	595.500	BATE	11:26:05
164	595.500	BATE	11:26:05
1485	595.500	LSE	11:26:05
1716	594.500	LSE	11:21:03
467	594.500	BATE	11:21:03
302	594.500	CHIX	11:21:03
184	594.000	LSE	11:15:36
542	594.000	CHIX	11:11:19
310	594.500	LSE	11:11:18
924	594.500	LSE	11:11:18
442	594.500	BATE	11:11:18
415	594.500	CHIX	11:11:18
395	594.500	CHIX	11:11:18
465	594.500	BATE	11:11:18
159	594.500	CHIX	11:00:52
273	594.500	CHIX	11:00:52
462	594.500	BATE	10:54:23
389	594.000	CHIX	10:51:56
170	594.500	LSE	10:51:56
921	594.500	LSE	10:51:56
450	594.500	LSE	10:51:56
37	594.500	LSE	10:51:56
474	594.500	CHIX	10:51:56
53	594.500	CHIX	10:45:23
430	594.500	CHIX	10:31:23
31	594.500	LSE	10:31:23
56	594.500	BATE	10:31:23
450	594.500	LSE	10:31:23
374	594.500	BATE	10:31:23
1255	594.500	LSE	10:31:23
112	595.000	CHIX	10:26:32
114	595.000	CHIX	10:26:32
33	595.000	CHIX	10:26:32
177	595.000	CHIX	10:26:32
418	596.000	BATE	10:23:16
411	597.000	CHIX	10:22:46
315	597.500	BATE	10:22:17
144	597.500	BATE	10:22:16
94	597.500	BATE	10:22:16
314	597.500	BATE	10:19:27
1187	597.500	LSE	10:17:50
409	597.500	CHIX	10:17:50
301	597.500	LSE	10:17:50
1681	597.500	LSE	10:16:21
105	597.500	CHIX	10:16:21
325	597.500	CHIX	10:16:21
336	597.500	CHIX	10:16:21
53	597.500	CHIX	10:16:21
135	597.500	CHIX	10:06:20
328	597.500	LSE	10:04:45
505	597.500	LSE	10:04:45
44	597.500	CHIX	10:04:45
410	597.500	CHIX	10:04:45
190	597.500	BATE	10:04:45
244	597.500	BATE	10:04:45
6	597.500	BATE	10:04:45
103	598.000	BATE	09:58:32
177	598.000	BATE	09:58:32
272	598.000	BATE	09:57:32
1285	597.500	LSE	09:57:31
4	597.500	BATE	09:57:31
67	597.500	LSE	09:57:31
406	597.500	CHIX	09:57:31
420	597.500	CHIX	09:57:31
354	597.500	LSE	09:57:31
103	597.500	BATE	09:50:57
432	597.500	CHIX	09:50:57
194	597.500	BATE	09:50:57
1616	597.500	LSE	09:50:57
79	597.500	BATE	09:50:57
12	597.500	CHIX	09:50:57
42	597.500	BATE	09:50:57
475	597.500	CHIX	09:43:16
76	597.500	BATE	09:43:16
331	597.500	BATE	09:43:16
117	598.000	BATE	09:43:16
473	597.000	CHIX	09:30:40
377	597.500	LSE	09:30:40
504	597.500	LSE	09:30:40
107	597.500	LSE	09:30:40
521	597.500	LSE	09:30:40
158	597.500	LSE	09:30:40
429	598.000	BATE	09:28:16
34	598.000	CHIX	09:28:16
383	598.000	CHIX	09:28:16
262	597.000	LSE	09:24:32
104	597.000	LSE	09:24:32
100	597.000	LSE	09:24:32
602	597.000	LSE	09:22:07
1078	597.000	LSE	09:22:07
483	597.000	CHIX	09:22:07
202	597.500	CHIX	09:16:09
1774	597.500	LSE	09:16:09
343	597.500	BATE	09:16:09
127	597.500	CHIX	09:16:09
135	597.500	BATE	09:16:09
122	597.500	CHIX	09:16:09
275	598.000	CHIX	09:15:20
150	598.000	CHIX	09:15:20
243	598.000	LSE	09:11:20
643	598.000	BATE	09:11:20
475	598.000	CHIX	09:11:20
1303	598.000	LSE	09:11:20
437	598.000	BATE	09:11:20
531	598.500	CHIX	09:08:46
478	597.000	BATE	08:54:21
155	597.000	BATE	08:54:21
535	597.000	BATE	08:54:21
627	597.000	BATE	08:54:21
150	597.000	BATE	08:54:21
752	597.000	LSE	08:54:21
882	597.000	LSE	08:54:21
530	597.000	BATE	08:54:21
2040	597.500	LSE	08:54:20
438	597.500	CHIX	08:54:20
878	597.500	LSE	08:54:20
886	597.500	LSE	08:54:20
208	597.500	CHIX	08:54:20
4064	597.500	LSE	08:54:20
647	597.500	CHIX	08:54:20
267	597.500	CHIX	08:54:20
237	597.000	CHIX	08:41:53
171	597.000	CHIX	08:41:53
460	597.000	CHIX	08:37:53
472	597.000	CHIX	08:37:53
767	597.000	CHIX	08:37:53
1299	596.000	LSE	08:34:31
150	596.000	LSE	08:34:31
111	596.000	LSE	08:34:31
88	596.000	LSE	08:34:31
1284	596.000	LSE	08:34:31
485	594.500	CHIX	08:27:00
734	593.000	CHIX	08:21:36
2	592.000	CHIX	08:19:16
1018	593.500	LSE	08:19:12
101	593.500	BATE	08:19:12
37	593.500	LSE	08:19:12
410	593.500	LSE	08:19:12
518	593.500	BATE	08:19:12
14	594.000	LSE	08:12:39
68	594.000	CHIX	08:12:39
372	594.000	CHIX	08:12:39
532	594.000	BATE	08:12:39
450	594.000	LSE	08:12:39
737	594.000	LSE	08:12:39
769	594.000	LSE	08:12:39
434	594.500	CHIX	08:12:07
1525	595.000	LSE	08:08:45
1	595.500	LSE	08:08:42
1350	595.500	LSE	08:08:42
150	595.500	LSE	08:08:42
452	595.500	BATE	08:08:42
541	595.500	BATE	08:08:42
1344	596.000	CHIX	08:08:42
26	596.000	CHIX	08:08:42

 

END

 

 

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