Transaction in Own Shares

Paragon Banking Group PLC
17 August 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 August 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 June 2023.

 

Date of purchase:             

17 August 2023



Number of ordinary £1.00 shares purchased:

132,000



Highest price paid per share:

528.50p



Lowest price paid per share:

521.50p



Volume weighted average price paid per share:

525.1904p

 

Following the purchase of these shares, the Company holds 8,573,513 of its ordinary shares in treasury and has 220,120,910 ordinary shares in issue (excluding treasury shares).  The figure of 220,120,910 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

LSE

525.1874

91,000

CHIX

525.1806

19,000

BATE

525.0678

14,000

AQUIS

525.4626

8,000

 

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


Deputy Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

151

522.500

CHIX

16:13:31

133

522.500

CHIX

16:13:31

20

522.500

BATE

16:13:05

243

522.500

BATE

16:13:01

7

522.500

BATE

16:13:01

41

522.500

CHIX

16:12:02

191

522.500

CHIX

16:12:02

4

522.500

CHIX

16:12:02

413

522.500

CHIX

16:12:02

263

523.000

LSE

16:11:46

1000

523.000

LSE

16:11:46

194

523.000

LSE

16:08:46

365

523.000

Aquis

16:07:30

380

523.000

LSE

16:06:46

122

523.000

LSE

16:06:46

55

523.000

LSE

16:06:46

422

522.500

BATE

16:06:46

36

522.500

BATE

16:06:46

89

523.000

BATE

16:04:10

149

523.000

BATE

16:04:10

500

523.000

LSE

15:59:10

169

523.000

LSE

15:59:10

763

523.000

LSE

15:59:10

24

523.000

LSE

15:59:10

103

523.500

BATE

15:58:50

384

523.500

BATE

15:58:50

226

523.000

CHIX

15:57:48

500

523.000

CHIX

15:57:48

1387

523.000

LSE

15:57:06

904

523.500

LSE

15:52:06

514

523.500

LSE

15:52:06

264

523.500

Aquis

15:51:44

26

523.500

Aquis

15:51:16

459

523.500

LSE

15:49:48

915

523.500

LSE

15:49:48

2001

523.500

LSE

15:49:48

755

523.500

CHIX

15:49:48

3

523.500

LSE

15:45:04

3

523.000

LSE

15:40:15

243

523.000

LSE

15:40:04

697

522.500

BATE

15:34:40

568

522.500

LSE

15:34:40

603

524.000

LSE

15:25:22

103

524.000

LSE

15:25:22

114

524.000

LSE

15:25:22

457

524.000

LSE

15:25:22

339

524.000

LSE

15:25:22

121

524.000

LSE

15:25:22

521

524.000

LSE

15:25:22

521

524.000

LSE

15:25:22

386

524.500

Aquis

15:25:21

135

524.000

LSE

15:25:21

204

524.500

CHIX

15:25:21

354

524.500

CHIX

15:25:21

140

524.500

CHIX

15:25:21

34

524.500

CHIX

15:25:21

214

524.500

BATE

15:25:21

146

524.500

BATE

15:25:21

95

524.500

BATE

15:25:21

191

524.500

BATE

15:25:21

3

524.500

Aquis

15:22:33

256

525.000

LSE

15:22:33

300

525.000

LSE

15:22:33

351

525.000

LSE

15:22:33

615

525.000

LSE

15:22:33

70

524.500

Aquis

15:22:33

7

525.000

LSE

15:22:33

679

524.500

CHIX

15:22:33

310

524.500

Aquis

15:22:33

37

524.500

BATE

15:22:33

712

524.500

BATE

15:22:33

250

525.000

LSE

15:18:46

220

525.000

LSE

15:18:46

479

525.000

LSE

15:18:36

1307

525.000

LSE

15:18:36

240

525.000

LSE

15:18:36

102

525.000

LSE

15:18:36

233

525.000

LSE

15:18:36

901

524.500

LSE

15:16:02

799

524.500

CHIX

15:16:02

390

524.500

LSE

15:16:02

2

524.000

CHIX

15:11:27

391

523.500

LSE

15:07:21

478

523.500

Aquis

15:07:20

1000

523.500

LSE

15:06:08

26

523.500

LSE

15:06:08

14

523.500

LSE

15:06:08

9

523.000

Aquis

15:02:20

350

522.000

LSE

14:54:15

730

522.000

LSE

14:54:15

1419

522.000

LSE

14:54:15

629

522.000

CHIX

14:54:15

660

522.000

BATE

14:54:15

155

522.000

CHIX

14:51:38

4

522.000

CHIX

14:51:38

324

522.500

LSE

14:51:38

1079

522.500

LSE

14:51:38

755

521.500

BATE

14:48:07

639

521.500

LSE

14:48:06

98

521.500

CHIX

14:48:06

249

521.500

CHIX

14:48:06

56

521.500

CHIX

14:48:06

110

521.500

LSE

14:48:06

354

521.500

CHIX

14:48:06

1167

521.500

LSE

14:48:06

106

521.500

LSE

14:48:06

39

521.500

LSE

14:48:06

650

521.500

LSE

14:48:06

2

521.500

LSE

14:37:18

586

521.500

LSE

14:32:14

652

521.500

LSE

14:31:31

203

521.500

LSE

14:30:34

37

522.500

Aquis

14:30:10

21

522.500

Aquis

14:30:08

198

522.500

Aquis

14:30:08

59

522.500

Aquis

14:30:05

658

522.500

LSE

14:30:05

500

522.500

LSE

14:30:05

372

522.500

LSE

14:30:05

529

522.500

Aquis

14:30:05

5

524.000

BATE

14:16:08

40

524.000

BATE

14:16:08

1

524.000

BATE

14:15:32

595

524.000

BATE

14:15:30

1410

525.000

LSE

14:15:29

158

525.000

LSE

14:15:29

794

525.000

CHIX

14:15:29

440

525.000

LSE

14:15:29

900

525.000

LSE

14:15:29

280

525.000

CHIX

14:02:54

84

525.000

CHIX

14:02:54

656

525.000

BATE

14:02:54

379

525.000

CHIX

14:02:54

88

525.500

LSE

14:02:54

675

525.500

LSE

14:02:54

730

525.500

CHIX

14:01:53

644

525.500

LSE

13:55:08

61

525.500

CHIX

13:53:53

552

525.500

LSE

13:52:06

531

525.500

LSE

13:52:06

500

525.500

LSE

13:51:49

500

525.500

LSE

13:51:49

294

525.500

LSE

13:51:49

26

525.500

LSE

13:38:48

265

525.500

LSE

13:38:48

88

525.500

LSE

13:38:48

257

525.500

LSE

13:38:48

232

525.500

LSE

13:38:48

52

525.000

CHIX

13:36:53

572

525.500

LSE

13:35:51

399

525.500

LSE

13:35:51

226

525.500

LSE

13:35:50

134

525.500

LSE

13:35:50

235

525.500

LSE

13:30:48

203

525.500

LSE

13:29:16

101

525.000

CHIX

13:27:10

584

525.500

LSE

13:22:26

2

525.500

LSE

13:22:26

260

525.500

LSE

13:22:15

57

525.500

LSE

13:22:15

88

525.500

LSE

13:22:15

228

525.500

LSE

13:22:15

668

525.500

LSE

13:22:15

1119

525.500

LSE

13:22:10

226

525.500

BATE

13:22:10

263

525.500

CHIX

13:22:10

27

525.500

BATE

13:22:10

281

525.500

BATE

13:22:10

388

525.500

CHIX

13:21:49

46

525.500

BATE

13:21:49

16

525.500

BATE

13:21:49

151

525.500

LSE

13:21:49

151

525.500

BATE

13:21:49

600

526.000

Aquis

13:17:33

677

525.500

Aquis

13:17:33

89

526.000

Aquis

13:16:51

89

526.000

Aquis

13:16:50

89

526.000

Aquis

13:16:49

89

526.000

Aquis

13:16:48

705

525.500

CHIX

13:16:48

1000

526.000

LSE

13:16:48

19

526.000

LSE

13:16:48

197

526.000

BATE

13:16:48

500

526.000

BATE

13:16:48

500

526.000

LSE

13:16:48

17

526.000

Aquis

13:03:30

225

526.000

CHIX

13:03:27

500

526.000

CHIX

13:03:27

77

526.000

CHIX

13:01:27

8

526.000

CHIX

12:59:48

216

526.000

LSE

12:48:48

525

526.000

LSE

12:48:48

88

526.000

LSE

12:48:48

174

526.000

LSE

12:48:48

148

526.000

LSE

12:48:48

646

526.000

LSE

12:48:48

326

525.500

CHIX

12:48:11

984

526.000

LSE

12:45:48

473

526.000

LSE

12:45:48

275

526.000

BATE

12:40:48

4536

526.000

LSE

12:40:48

458

526.000

BATE

12:40:37

8

526.000

BATE

12:40:37

51

525.500

LSE

12:11:34

998

526.500

LSE

11:50:36

558

526.500

LSE

11:50:36

791

528.000

Aquis

11:50:25

1486

527.500

LSE

11:50:25

732

528.000

BATE

11:50:25

664

527.500

BATE

11:50:25

756

527.500

CHIX

11:50:25

1272

528.000

LSE

11:50:25

39

528.000

LSE

11:49:55

3

528.000

BATE

11:49:55

1

528.000

CHIX

11:49:55

567

528.000

CHIX

11:49:55

4

528.000

CHIX

11:49:55

24

528.000

CHIX

11:49:55

203

528.000

LSE

11:43:08

224

528.000

LSE

11:43:08

279

528.000

LSE

11:43:08

662

527.500

LSE

11:19:11

657

527.500

LSE

11:19:11

640

527.500

CHIX

11:19:11

1455

528.000

LSE

11:12:35

2

528.000

LSE

11:12:35

65

528.000

LSE

11:12:35

910

526.500

LSE

11:00:30

50

526.500

LSE

11:00:30

53

526.000

LSE

10:51:11

399

526.000

LSE

10:51:02

201

526.000

LSE

10:49:45

537

526.000

LSE

10:49:45

1423

525.000

LSE

10:35:10

299

525.000

CHIX

10:35:10

426

525.000

CHIX

10:35:10

817

525.500

Aquis

10:26:12

49

525.500

BATE

10:26:12

479

525.500

BATE

10:26:12

198

525.500

CHIX

10:26:12

17

525.500

LSE

10:26:12

474

525.500

CHIX

10:26:12

569

525.500

LSE

10:26:12

791

525.500

LSE

10:26:12

44

525.500

LSE

10:26:12

252

525.500

BATE

10:26:11

399

525.500

LSE

10:24:45

34

525.500

Aquis

10:20:29

557

526.000

LSE

10:18:05

800

525.500

LSE

10:12:55

438

525.500

LSE

10:12:55

4

525.500

LSE

10:12:55

80

525.500

LSE

10:12:55

495

525.000

LSE

09:54:31

465

525.000

LSE

09:54:31

606

525.000

LSE

09:54:31

44

525.000

LSE

09:54:31

87

525.500

LSE

09:52:35

650

525.500

LSE

09:37:51

445

525.000

LSE

09:37:51

11

525.500

LSE

09:37:30

706

525.500

CHIX

09:37:30

61

525.500

LSE

09:37:30

1233

525.500

LSE

09:37:30

22

525.500

LSE

09:37:30

738

525.000

BATE

09:37:30

35

525.500

LSE

09:37:30

66

525.500

CHIX

09:37:11

294

526.000

Aquis

09:25:01

13

526.000

Aquis

09:25:01

1501

526.000

LSE

09:25:01

406

526.000

Aquis

09:25:01

742

526.000

CHIX

09:25:01

1352

526.500

LSE

09:09:24

174

526.500

BATE

09:09:24

500

526.500

BATE

09:09:24

58

527.500

LSE

09:08:02

1646

527.500

LSE

09:08:02

11

528.500

Aquis

09:07:11

485

528.000

BATE

09:07:11

267

528.000

CHIX

09:07:11

183

528.000

BATE

09:07:11

401

528.000

CHIX

09:07:11

528

528.500

Aquis

09:07:11

167

528.500

Aquis

09:07:11

2729

528.500

LSE

09:07:11

475

528.500

CHIX

09:07:11

238

528.500

CHIX

09:07:11

534

526.500

Aquis

08:56:08

342

527.500

LSE

08:54:03

210

527.500

LSE

08:54:03

799

527.000

BATE

08:52:03

1067

527.500

LSE

08:45:03

153

527.500

LSE

08:45:03

92

527.500

LSE

08:45:03

17

527.500

LSE

08:45:03

287

527.000

CHIX

08:43:22

500

527.000

CHIX

08:43:22

500

527.000

BATE

08:40:03

75

527.500

LSE

08:40:03

92

527.500

LSE

08:40:03

76

527.500

LSE

08:40:03

200

527.500

LSE

08:40:03

76

527.500

LSE

08:40:03

215

527.500

LSE

08:40:03

51

527.500

LSE

08:29:02

1486

527.500

LSE

08:29:02

384

527.500

LSE

08:27:02

1009

527.500

LSE

08:27:02

915

527.500

LSE

08:27:02

954

524.500

LSE

08:22:02

456

524.500

LSE

08:22:02

1627

523.500

LSE

08:13:28

1140

524.500

LSE

08:12:00

388

524.500

LSE

08:12:00

785

524.500

CHIX

08:12:00

968

526.000

LSE

08:09:45

500

526.000

LSE

08:09:45

 

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