Source - LSE Regulatory
RNS Number : 8210M
Paragon Banking Group PLC
18 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 September 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:             

18 September 2023



Number of ordinary £1.00 shares purchased:

126,000



Highest price paid per share:

511.00p



Lowest price paid per share:

507.50p



Volume weighted average price paid per share:

509.8896p

 

Following the purchase of these shares, the Company holds 9,773,323 of its ordinary shares in treasury and has 218,927,090 ordinary shares in issue (excluding treasury shares).  The figure of 218,927,090 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

508.9306

92,000

CHIX

508.8231

16,000

BATE

508.7102

12,000

AQUIS

508.7964

6,000

 

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

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

1474

508.000

LSE

16:07:29

236

508.500

BATE

16:07:29

20

508.500

BATE

16:06:29

19

508.500

BATE

16:06:24

20

508.500

BATE

16:05:55

6

508.500

BATE

16:04:40

1512

508.000

LSE

16:01:47

95

508.000

LSE

15:53:38

96

508.000

LSE

15:53:38

80

508.000

LSE

15:53:38

96

508.000

LSE

15:53:38

96

508.000

LSE

15:53:38

6

508.000

LSE

15:53:38

171

508.000

LSE

15:53:21

1231

508.000

CHIX

15:53:21

114

508.500

Aquis

15:51:41

482

508.500

Aquis

15:51:41

310

508.500

BATE

15:51:41

1299

508.500

LSE

15:51:41

484

508.500

BATE

15:51:41

468

508.500

LSE

15:50:01

600

508.500

LSE

15:50:01

222

508.500

LSE

15:50:01

347

508.500

LSE

15:45:00

991

508.500

LSE

15:45:00

256

508.500

LSE

15:43:00

105

509.000

LSE

15:42:58

369

509.000

LSE

15:42:58

614

509.000

LSE

15:36:58

85

509.000

LSE

15:36:58

173

509.000

LSE

15:36:58

600

509.000

LSE

15:36:58

322

509.000

LSE

15:28:12

406

509.000

LSE

15:28:12

586

509.000

LSE

15:28:12

675

509.500

LSE

15:27:12

20

509.500

LSE

15:27:12

254

509.500

LSE

15:27:12

140

509.000

CHIX

15:27:12

638

509.000

CHIX

15:27:12

455

509.000

CHIX

15:27:12

339

509.000

CHIX

15:27:12

689

509.000

BATE

15:27:12

788

509.500

BATE

15:25:40

116

509.500

LSE

15:25:38

1364

509.500

LSE

15:25:38

524

508.000

LSE

15:14:48

1

508.000

LSE

15:14:48

105

508.000

LSE

15:14:48

20

508.000

LSE

15:14:48

600

508.000

LSE

15:14:48

40

508.000

CHIX

15:14:48

14

508.000

LSE

15:14:48

196

508.500

LSE

15:13:18

1156

508.500

LSE

15:13:18

1528

508.500

LSE

15:10:18

23

508.500

LSE

15:10:18

36

508.500

LSE

15:10:18

61

508.500

LSE

15:10:18

10

508.000

Aquis

15:00:45

100

508.000

Aquis

15:00:31

432

508.000

Aquis

14:59:40

880

508.000

Aquis

14:58:47

1367

508.000

LSE

14:58:45

1

508.000

LSE

14:58:45

179

508.000

LSE

14:58:45

337

508.000

BATE

14:58:45

1507

508.500

LSE

14:58:45

1417

508.500

CHIX

14:58:45

56

508.500

LSE

14:56:45

528

508.500

LSE

14:56:45

858

508.500

LSE

14:56:42

372

508.000

BATE

14:50:33

171

508.500

LSE

14:50:08

600

508.500

LSE

14:50:08

600

508.500

LSE

14:50:08

196

508.500

LSE

14:39:08

1224

508.500

LSE

14:39:08

1407

508.500

LSE

14:39:08

102

508.500

LSE

14:39:08

35

508.500

LSE

14:39:08

92

508.500

BATE

14:39:08

11

508.500

BATE

14:39:08

600

508.500

BATE

14:39:08

1290

509.000

LSE

14:37:19

1312

508.500

LSE

14:31:59

718

508.000

LSE

14:29:41

600

508.000

LSE

14:29:41

80

508.000

LSE

14:29:41

84

508.000

LSE

14:29:41

692

508.000

BATE

14:29:41

69

507.500

CHIX

14:08:03

600

507.500

CHIX

14:08:03

600

507.500

CHIX

14:08:03

272

507.500

CHIX

14:08:03

574

508.000

Aquis

14:08:03

358

508.000

Aquis

14:08:03

400

508.000

LSE

14:08:02

518

508.000

Aquis

14:08:02

1391

508.000

LSE

14:08:02

1287

508.000

LSE

14:08:02

1392

508.500

LSE

14:05:07

991

509.000

LSE

13:36:07

393

509.000

LSE

13:36:07

812

509.500

LSE

13:35:19

211

509.500

LSE

13:35:19

506

509.500

LSE

13:35:19

1271

509.500

LSE

13:35:19

755

509.500

BATE

13:35:19

114

509.500

CHIX

13:35:19

1192

509.500

CHIX

13:35:19

290

510.000

LSE

13:32:38

668

510.000

LSE

13:32:38

334

510.000

LSE

13:32:38

1372

509.000

LSE

13:21:08

31

509.000

LSE

13:21:08

84

509.000

LSE

13:19:08

96

507.500

LSE

12:59:28

96

507.500

LSE

12:59:28

691

507.500

LSE

12:59:28

31

507.500

LSE

12:59:28

755

507.500

BATE

12:59:15

1487

507.500

LSE

12:59:15

387

507.500

CHIX

12:43:01

202

507.500

BATE

12:43:01

172

507.500

CHIX

12:43:01

112

507.500

BATE

12:43:01

869

507.500

CHIX

12:43:01

1320

507.500

LSE

12:43:01

332

507.500

BATE

12:43:01

1406

508.000

LSE

12:32:01

497

509.000

Aquis

12:10:40

1202

509.000

LSE

12:10:40

35

509.000

Aquis

12:10:40

366

509.000

LSE

12:10:40

401

509.000

Aquis

12:10:40

300

509.000

Aquis

12:09:55

950

509.500

BATE

12:09:54

1105

510.000

CHIX

12:09:34

1317

510.000

LSE

12:09:34

378

510.000

CHIX

12:09:34

92

510.000

LSE

12:09:34

600

510.000

LSE

12:09:34

656

510.000

LSE

12:09:34

1298

510.500

LSE

12:02:38

173

510.500

LSE

12:02:38

1205

510.500

LSE

11:59:38

41

510.500

LSE

11:59:38

945

510.500

LSE

11:59:38

514

510.000

LSE

11:57:52

99

510.000

LSE

11:57:52

677

510.000

LSE

11:07:37

697

510.000

LSE

11:07:37

91

510.000

LSE

11:07:37

671

509.500

BATE

11:07:37

1385

509.500

LSE

11:07:37

280

509.500

LSE

11:07:37

1502

510.000

LSE

11:07:37

1

509.500

BATE

11:06:19

79

510.500

LSE

10:52:33

600

510.500

LSE

10:52:33

589

510.500

LSE

10:52:33

1001

510.500

Aquis

10:52:33

1364

511.000

LSE

10:46:59

298

510.500

Aquis

10:44:26

728

510.500

CHIX

10:36:59

309

510.500

CHIX

10:36:59

332

510.500

CHIX

10:36:59

142

510.500

CHIX

10:36:59

11

511.000

LSE

10:36:59

1500

511.000

LSE

10:36:59

236

511.000

LSE

10:34:20

148

511.000

LSE

10:34:20

44

511.000

LSE

10:34:20

1893

511.000

LSE

10:34:20

1

511.000

LSE

10:34:20

205

511.000

LSE

10:34:20

347

508.500

BATE

10:05:54

321

508.500

LSE

10:05:54

908

508.500

LSE

10:05:54

321

508.500

BATE

10:05:54

84

508.500

LSE

10:05:54

47

508.500

BATE

10:05:54

147

508.500

LSE

10:05:54

10

508.500

BATE

10:05:54

222

508.500

LSE

09:55:17

1393

509.500

LSE

09:55:15

581

509.500

LSE

09:55:15

44

509.500

CHIX

09:55:15

941

509.500

LSE

09:55:15

38

509.500

BATE

09:55:15

1459

509.500

LSE

09:55:15

1397

509.500

CHIX

09:55:15

649

509.500

BATE

09:55:15

749

509.500

BATE

09:55:15

1271

509.500

LSE

09:55:15

39

508.500

CHIX

09:28:02

6

508.500

BATE

09:28:02

489

508.500

LSE

09:27:04

2800

508.500

LSE

09:27:04

1900

508.500

LSE

09:27:04

116

508.500

LSE

09:27:04

256

508.000

LSE

09:05:21

280

508.500

LSE

08:53:04

1115

508.500

LSE

08:53:04

305

508.500

CHIX

08:53:04

1486

508.500

CHIX

08:53:04

736

508.500

BATE

08:53:04

655

508.500

CHIX

08:53:04

305

508.500

CHIX

08:53:04

228

508.500

CHIX

08:53:04

1239

508.500

LSE

08:53:04

85

508.500

LSE

08:53:04

285

508.000

BATE

08:41:39

358

508.000

BATE

08:41:39

5

508.000

CHIX

08:41:18

3

508.000

CHIX

08:41:18

4

508.000

CHIX

08:41:18

1090

507.500

LSE

08:36:54

311

507.500

LSE

08:36:54

1278

508.000

LSE

08:30:50

1721

508.500

LSE

08:30:40

1446

508.500

LSE

08:30:40

3500

508.500

LSE

08:30:40

 

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