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Company Announcements

Transaction in Own Shares

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RNS Number : 9316O
Paragon Banking Group PLC
03 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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:             

3 February 2023



Number of ordinary £1.00 shares purchased:

213,000



Highest price paid per share:

589.50p



Lowest price paid per share:

578.50p



Volume weighted average price paid per share:

586.3145p

 

Following the purchase of these shares, the Company holds 11,103,735 of its ordinary shares in treasury and has 230,431,550 ordinary shares in issue (excluding treasury shares).  The figure of 230,431,550 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)

586.7531

139,000

CHIX

585.5349

44,000

BATE

585.4256

30,000

 

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

231

585.500

CHIX

16:25:10

267

585.500

BATE

16:25:10

122

585.500

BATE

16:22:38

200

585.500

CHIX

16:22:38

216

585.500

CHIX

16:22:38

287

586.000

LSE

16:22:28

48

586.000

LSE

16:22:28

478

586.000

LSE

16:22:28

191

585.500

CHIX

16:19:04

627

585.500

LSE

16:17:04

400

586.500

LSE

16:16:06

403

586.500

LSE

16:16:06

336

586.500

LSE

16:16:06

207

587.000

BATE

16:15:43

215

587.000

BATE

16:15:43

289

587.000

CHIX

16:15:11

1137

586.000

LSE

16:13:44

972

586.000

LSE

16:13:44

56

586.000

LSE

16:12:32

335

586.000

CHIX

16:12:32

64

586.000

CHIX

16:12:32

4

586.000

CHIX

16:12:32

212

586.000

BATE

16:12:19

19

586.000

BATE

16:12:19

8

585.000

CHIX

16:08:41

43

585.000

CHIX

16:08:41

53

585.000

CHIX

16:08:41

349

585.000

CHIX

16:08:41

419

585.000

BATE

16:07:29

377

585.000

CHIX

16:05:41

29

585.000

CHIX

16:05:41

7

585.000

CHIX

16:05:41

23

585.000

BATE

16:05:29

520

585.000

BATE

16:05:29

286

585.000

CHIX

16:03:41

11

585.000

CHIX

16:03:41

35

585.000

CHIX

16:03:41

65

585.000

CHIX

16:03:41

71

585.000

CHIX

16:03:06

398

584.500

BATE

16:01:52

59

585.000

CHIX

15:59:53

14

585.000

CHIX

15:59:53

176

585.000

CHIX

15:59:53

43

585.000

CHIX

15:59:53

106

585.000

CHIX

15:59:53

375

585.000

CHIX

15:56:12

34

585.000

CHIX

15:56:12

75

585.000

CHIX

15:55:12

90

585.000

CHIX

15:55:12

151

585.000

CHIX

15:55:07

1055

585.000

CHIX

15:55:07

202

585.000

CHIX

15:55:07

180

585.000

CHIX

15:55:07

16

584.500

CHIX

15:54:47

27

584.500

CHIX

15:54:47

196

585.000

BATE

15:54:29

95

585.000

BATE

15:54:29

11

585.000

BATE

15:54:29

216

585.000

BATE

15:53:29

18

585.000

BATE

15:53:29

29

585.000

BATE

15:53:14

519

585.000

BATE

15:53:14

99

585.000

BATE

15:53:14

92

585.000

BATE

15:53:14

474

584.500

CHIX

15:41:53

422

584.500

CHIX

15:41:53

460

584.500

BATE

15:41:53

439

584.500

BATE

15:41:53

286

584.500

CHIX

15:35:41

123

584.500

CHIX

15:35:41

1398

584.500

CHIX

15:34:41

212

583.500

BATE

15:32:36

375

583.500

BATE

15:32:36

29

583.500

BATE

15:32:36

75

583.000

BATE

15:31:26

196

583.000

BATE

15:29:10

199

583.000

BATE

15:27:28

108

583.000

CHIX

15:18:51

244

583.000

BATE

15:18:51

359

583.000

CHIX

15:18:51

177

583.000

BATE

15:18:51

482

583.500

BATE

15:18:39

839

582.500

CHIX

15:14:54

207

582.500

CHIX

15:13:53

223

582.500

CHIX

15:13:52

482

582.500

CHIX

15:05:51

412

582.500

BATE

15:05:51

46

584.000

CHIX

15:00:00

60

584.000

CHIX

15:00:00

303

584.000

CHIX

15:00:00

14

584.000

CHIX

15:00:00

232

584.000

BATE

15:00:00

161

584.000

BATE

15:00:00

480

584.000

CHIX

15:00:00

432

584.000

BATE

14:52:04

47

584.000

BATE

14:52:04

397

584.500

CHIX

14:51:33

431

584.500

BATE

14:51:33

435

585.000

CHIX

14:51:12

100

584.000

BATE

14:44:55

348

584.000

BATE

14:44:55

124

584.500

CHIX

14:44:55

321

584.500

CHIX

14:44:55

366

584.500

BATE

14:43:36

457

584.500

CHIX

14:43:36

44

584.500

BATE

14:43:36

391

584.500

BATE

14:43:36

443

584.500

CHIX

14:41:34

33

584.500

CHIX

14:41:31

46

584.500

CHIX

14:41:31

395

584.000

CHIX

14:39:46

192

583.500

BATE

14:37:19

395

584.000

CHIX

14:36:57

424

584.000

BATE

14:29:38

501

584.000

CHIX

14:29:38

404

584.500

CHIX

14:28:06

445

584.500

BATE

14:28:06

441

584.500

CHIX

14:28:06

482

584.000

BATE

14:21:27

516

584.000

CHIX

14:21:27

466

584.000

BATE

14:21:27

5

584.000

BATE

14:21:27

166

585.000

CHIX

14:20:12

284

585.000

CHIX

14:20:12

21

585.000

CHIX

14:20:12

42

584.000

CHIX

14:15:21

7

584.000

CHIX

14:15:17

57

584.000

CHIX

14:15:16

141

583.500

BATE

14:13:28

265

583.000

CHIX

14:09:02

130

583.000

CHIX

14:09:02

452

582.500

CHIX

13:53:06

417

582.500

BATE

13:53:06

450

583.500

CHIX

13:47:53

209

584.000

BATE

13:46:04

272

584.000

BATE

13:46:04

403

584.000

CHIX

13:44:22

470

583.500

CHIX

13:38:01

463

584.000

BATE

13:34:04

295

585.000

CHIX

13:34:00

426

584.000

BATE

13:29:50

470

584.000

CHIX

13:29:50

455

584.500

CHIX

13:29:50

391

584.500

BATE

13:29:50

143

585.000

CHIX

13:20:40

51

585.000

CHIX

13:20:40

419

585.000

BATE

13:19:38

423

585.000

CHIX

13:19:38

425

585.500

CHIX

13:19:35

419

585.500

BATE

13:19:35

465

585.000

CHIX

13:08:51

57

585.000

CHIX

13:08:50

8

585.000

CHIX

13:08:50

264

585.000

CHIX

12:54:08

23

585.000

BATE

12:53:20

174

585.000

CHIX

12:53:20

449

585.000

BATE

12:48:50

147

585.500

CHIX

12:45:19

258

585.500

CHIX

12:45:19

463

586.000

BATE

12:38:43

162

586.000

CHIX

12:38:43

31

586.000

CHIX

12:38:43

244

586.000

CHIX

12:35:23

418

586.500

CHIX

12:34:04

433

587.000

BATE

12:30:58

424

587.000

CHIX

12:30:58

275

587.500

CHIX

12:26:56

120

587.500

BATE

12:26:56

300

587.500

BATE

12:26:56

176

587.500

CHIX

12:26:56

251

588.000

BATE

12:20:22

14

588.000

BATE

12:20:22

4

588.000

BATE

12:18:58

27

588.000

BATE

12:18:58

42

588.000

BATE

12:18:58

1433

587.500

LSE

12:14:20

195

587.500

CHIX

12:14:20

79

587.500

CHIX

12:14:20

1150

587.500

LSE

12:13:34

195

587.500

BATE

12:12:05

195

587.500

CHIX

12:12:05

85

587.500

CHIX

12:11:39

195

587.500

BATE

12:08:33

769

587.500

LSE

12:07:34

438

587.500

LSE

12:07:34

413

587.500

CHIX

12:07:30

48

587.500

CHIX

12:07:30

507

587.500

LSE

12:07:18

707

587.500

LSE

12:07:18

14

587.500

CHIX

12:05:50

1340

587.500

LSE

12:05:18

147

587.500

CHIX

12:03:50

14

587.500

CHIX

12:03:50

1232

587.500

LSE

12:03:18

1300

587.500

LSE

12:01:18

341

587.000

LSE

11:59:58

338

586.500

LSE

11:57:53

3185

587.500

LSE

11:57:47

5

587.000

LSE

11:57:44

754

587.000

LSE

11:57:44

371

587.500

LSE

11:48:38

960

587.500

LSE

11:48:38

424

587.500

BATE

11:48:38

415

587.500

CHIX

11:48:38

710

588.000

LSE

11:43:44

658

588.000

LSE

11:43:44

452

588.000

BATE

11:43:44

477

588.000

CHIX

11:43:44

195

588.000

BATE

11:41:33

271

588.000

LSE

11:41:11

1032

588.000

LSE

11:41:11

437

588.000

BATE

11:40:42

263

588.000

CHIX

11:40:42

234

588.000

CHIX

11:40:39

1383

588.000

LSE

11:40:39

1700

588.000

LSE

11:37:39

99

588.000

BATE

11:33:05

195

588.000

BATE

11:33:05

1344

588.000

LSE

11:32:39

1310

587.500

LSE

11:30:08

642

587.500

LSE

11:27:19

444

587.500

LSE

11:27:19

464

587.500

CHIX

11:27:19

137

587.500

LSE

11:27:19

42

587.500

LSE

11:27:19

491

587.500

LSE

11:27:19

400

587.500

LSE

11:27:19

97

587.500

LSE

11:27:19

242

587.500

LSE

11:27:19

158

587.500

LSE

11:27:19

75

587.500

CHIX

11:22:54

436

587.500

CHIX

11:22:54

72

587.500

CHIX

11:22:53

443

587.500

BATE

11:22:44

886

587.500

LSE

11:21:29

400

587.500

LSE

11:21:29

1115

587.500

LSE

11:19:29

1098

587.500

LSE

11:16:29

132

587.500

LSE

11:16:29

548

587.500

LSE

11:12:29

22

587.500

CHIX

11:12:29

456

587.500

CHIX

11:12:29

660

587.500

LSE

11:12:29

12

587.000

BATE

11:08:18

1206

587.000

LSE

11:07:31

1710

587.000

LSE

11:07:31

1366

587.000

LSE

11:07:31

356

586.500

LSE

11:00:27

1226

587.000

LSE

10:59:53

1212

586.000

LSE

10:57:27

393

586.000

CHIX

10:57:27

1285

587.000

LSE

10:57:23

1129

587.000

LSE

10:57:23

467

587.000

BATE

10:57:23

432

587.000

CHIX

10:57:23

750

585.500

LSE

10:49:58

379

585.500

LSE

10:49:58

1675

586.500

LSE

10:49:35

475

587.000

BATE

10:49:29

473

587.000

CHIX

10:49:29

314

587.500

LSE

10:49:20

1023

587.500

LSE

10:49:20

1144

587.500

LSE

10:49:20

1161

587.500

LSE

10:49:20

1125

587.500

LSE

10:49:20

1220

587.500

LSE

10:49:20

468

587.500

CHIX

10:49:20

400

587.500

BATE

10:49:20

421

588.000

CHIX

10:46:56

458

588.000

BATE

10:46:10

450

588.500

CHIX

10:42:56

404

588.000

LSE

10:35:38

800

588.000

LSE

10:35:38

391

588.000

CHIX

10:34:18

1586

588.000

LSE

10:32:38

1065

587.500

LSE

10:26:01

190

587.500

LSE

10:26:01

483

587.500

CHIX

10:26:01

466

587.500

BATE

10:26:01

77

588.000

LSE

10:25:08

101

588.000

LSE

10:25:08

400

588.000

LSE

10:25:08

400

588.000

LSE

10:25:08

400

588.000

LSE

10:25:08

431

588.000

BATE

10:22:40

349

588.000

LSE

10:22:08

800

588.000

LSE

10:22:08

423

588.000

CHIX

10:19:40

981

588.000

LSE

10:15:40

274

588.000

LSE

10:15:40

521

587.500

LSE

10:13:14

426

587.500

LSE

10:13:13

164

587.500

LSE

10:10:13

311

587.500

LSE

10:10:13

400

587.500

LSE

10:10:13

718

587.500

LSE

10:10:05

1188

587.500

LSE

10:07:05

1260

587.500

LSE

10:07:05

481

587.500

CHIX

10:07:05

325

588.500

LSE

10:07:02

79

585.500

LSE

10:03:15

292

585.500

LSE

10:03:15

204

586.000

LSE

10:00:01

148

586.000

LSE

10:00:01

1052

586.000

LSE

10:00:01

1072

586.000

LSE

10:00:01

460

586.000

BATE

10:00:01

445

586.000

CHIX

10:00:01

893

586.500

LSE

09:57:11

742

586.500

LSE

09:57:11

719

586.500

LSE

09:57:11

99

585.500

LSE

09:52:13

231

585.500

LSE

09:52:13

814

585.500

LSE

09:52:13

2

585.500

BATE

09:52:02

400

585.500

BATE

09:52:02

1

585.500

BATE

09:52:02

432

585.500

CHIX

09:52:02

47

585.500

BATE

09:52:02

41

585.500

CHIX

09:52:02

361

585.500

BATE

09:52:02

476

585.500

CHIX

09:44:05

49

585.500

CHIX

09:44:05

1420

586.000

LSE

09:43:57

482

586.000

CHIX

09:43:57

437

586.000

BATE

09:43:57

1208

586.500

LSE

09:43:01

1125

586.500

LSE

09:43:01

1495

587.000

LSE

09:42:13

193

587.000

LSE

09:42:13

1182

585.000

LSE

09:31:05

1248

585.500

LSE

09:27:02

242

587.500

CHIX

09:23:02

163

587.500

CHIX

09:23:02

1258

588.000

LSE

09:22:40

446

588.000

BATE

09:22:40

443

588.000

CHIX

09:22:40

36

588.000

CHIX

09:22:40

168

588.500

LSE

09:20:19

417

588.500

LSE

09:20:19

968

588.500

LSE

09:20:19

76

589.500

CHIX

09:19:33

318

589.500

CHIX

09:19:33

45

589.000

LSE

09:19:33

427

589.000

BATE

09:19:33

447

589.000

BATE

09:19:33

418

589.000

CHIX

09:19:33

400

589.000

LSE

09:19:33

1334

589.000

LSE

09:19:33

347

589.000

LSE

09:19:33

400

589.000

LSE

09:19:33

677

589.000

LSE

09:15:48

668

589.000

LSE

09:15:48

277

588.500

CHIX

09:12:29

396

588.500

LSE

09:12:29

747

588.500

LSE

09:12:27

403

588.500

CHIX

09:10:20

1057

588.000

LSE

09:04:22

320

588.500

CHIX

09:04:05

158

588.500

CHIX

09:04:05

1268

588.500

LSE

09:02:13

1358

588.500

LSE

08:59:00

1864

589.000

LSE

08:58:59

253

588.000

LSE

08:56:04

331

587.500

BATE

08:53:02

103

587.500

BATE

08:52:59

138

588.000

LSE

08:52:58

65

588.000

LSE

08:52:58

800

588.000

LSE

08:52:58

149

588.000

LSE

08:52:58

275

588.000

LSE

08:52:58

415

588.000

BATE

08:52:58

465

588.000

CHIX

08:52:58

754

588.500

LSE

08:52:58

46

588.500

LSE

08:52:58

297

588.500

LSE

08:52:58

400

588.500

LSE

08:52:58

29

588.500

LSE

08:52:58

490

588.500

LSE

08:52:58

231

588.500

CHIX

08:52:58

698

588.500

LSE

08:52:58

246

588.500

CHIX

08:52:58

365

588.000

LSE

08:51:09

858

588.000

LSE

08:51:09

1422

586.500

LSE

08:38:24

151

586.500

CHIX

08:38:24

284

586.500

CHIX

08:38:24

227

586.000

BATE

08:38:24

168

586.000

BATE

08:38:24

1336

588.000

LSE

08:38:24

1117

588.000

LSE

08:38:24

416

588.000

CHIX

08:38:24

472

588.000

BATE

08:38:24

316

588.000

LSE

08:35:59

307

588.000

LSE

08:35:59

444

588.000

LSE

08:35:59

238

588.000

BATE

08:35:59

410

588.000

CHIX

08:35:59

159

588.000

BATE

08:35:59

91

588.000

LSE

08:35:59

85

588.000

LSE

08:35:59

1154

588.000

LSE

08:35:58

178

587.000

LSE

08:34:48

63

587.000

CHIX

08:34:42

1236

587.000

LSE

08:34:18

65

587.000

CHIX

08:34:17

423

587.000

BATE

08:33:08

64

587.000

CHIX

08:32:46

76

587.000

CHIX

08:32:46

534

587.000

CHIX

08:32:43

769

586.500

LSE

08:32:43

405

586.500

LSE

08:32:43

704

585.500

LSE

08:31:47

550

585.500

LSE

08:31:47

293

586.500

LSE

08:31:47

401

586.500

LSE

08:31:47

1290

586.500

LSE

08:31:47

6435

585.500

LSE

08:31:47

4515

585.000

LSE

08:31:47

27

583.500

LSE

08:20:17

20

584.000

LSE

08:19:32

37

584.000

LSE

08:19:32

299

584.000

LSE

08:19:32

471

584.000

BATE

08:19:32

940

584.000

LSE

08:19:32

180

584.000

BATE

08:19:32

228

584.000

CHIX

08:19:32

171

584.000

CHIX

08:18:05

255

584.000

BATE

08:17:30

328

583.500

LSE

08:14:00

978

584.500

LSE

08:13:22

378

584.500

LSE

08:13:22

478

584.500

CHIX

08:13:22

1617

585.000

LSE

08:13:20

471

585.000

BATE

08:13:20

494

585.000

CHIX

08:13:20

11

585.000

CHIX

08:13:20

236

585.500

LSE

08:13:17

1023

585.500

LSE

08:13:17

211

585.500

LSE

08:13:17

1012

585.500

LSE

08:13:17

445

585.500

CHIX

08:13:17

1251

585.500

LSE

08:12:25

1364

585.500

LSE

08:12:25

449

585.500

CHIX

08:12:25

271

585.500

LSE

08:11:48

285

585.500

LSE

08:11:48

624

585.500

LSE

08:11:48

1374

584.000

LSE

08:11:15

435

578.500

BATE

08:03:59

1205

578.500

LSE

08:03:59

454

578.500

BATE

08:03:59

1186

578.500

LSE

08:03:59

437

578.500

CHIX

08:03:59

1186

579.000

LSE

08:03:57

673

579.000

CHIX

08:03:57

 

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