Source - LSE Regulatory
RNS Number : 1227N
Paragon Banking Group PLC
20 September 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:             

20 September 2023



Number of ordinary £1.00 shares purchased:

123,000



Highest price paid per share:

525.50p



Lowest price paid per share:

520.50p



Volume weighted average price paid per share:

522.9239p

 

Following the purchase of these shares, the Company holds 10,018,323 of its ordinary shares in treasury and has 218,682,090 ordinary shares in issue (excluding treasury shares).  The figure of 218,682,090 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

522.9717

90,000

CHIX

522.7429

15,000

BATE

522.9250

12,000

AQUIS

522.6574

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

808

522.500

LSE

16:19:44

820

522.500

LSE

16:19:44

1253

523.000

LSE

16:04:23

682

523.000

BATE

16:04:23

1306

523.000

LSE

16:04:23

395

523.000

CHIX

16:04:23

129

523.000

CHIX

16:04:23

78

523.000

CHIX

15:59:57

244

523.000

CHIX

15:59:57

507

523.000

LSE

15:56:10

93

523.000

LSE

15:56:10

698

523.000

LSE

15:56:10

39

523.000

LSE

15:56:10

24

523.000

LSE

15:53:10

46

523.000

LSE

15:53:10

24

523.000

LSE

15:52:59

46

523.000

LSE

15:52:59

46

523.000

LSE

15:52:59

24

523.000

LSE

15:52:59

24

523.000

LSE

15:52:59

46

523.000

LSE

15:52:59

24

523.000

LSE

15:52:59

46

523.000

LSE

15:52:59

24

523.000

LSE

15:51:59

46

523.000

LSE

15:51:59

24

523.000

LSE

15:51:59

24

523.000

LSE

15:51:59

46

523.000

LSE

15:51:59

485

523.000

LSE

15:49:59

27

523.000

LSE

15:49:59

52

523.000

LSE

15:49:59

78

523.000

LSE

15:47:59

132

523.000

LSE

15:47:59

90

523.000

LSE

15:47:59

273

523.000

Aquis

15:46:05

448

523.000

Aquis

15:46:02

90

523.000

Aquis

15:45:56

496

523.000

LSE

15:45:56

500

523.000

LSE

15:45:56

259

523.000

LSE

15:45:56

141

523.000

LSE

15:45:56

1137

523.000

LSE

15:45:56

275

523.000

CHIX

15:45:56

454

523.000

CHIX

15:45:56

147

523.000

BATE

15:45:56

216

523.000

BATE

15:45:56

91

523.000

CHIX

15:45:56

337

523.000

BATE

15:45:56

413

522.500

Aquis

15:33:03

370

523.000

LSE

15:33:00

370

523.000

LSE

15:33:00

93

523.000

LSE

15:33:00

599

523.000

LSE

15:33:00

97

523.000

LSE

15:33:00

269

523.000

LSE

15:33:00

234

523.000

LSE

15:33:00

834

523.000

LSE

15:33:00

1264

523.000

LSE

15:33:00

100

523.000

LSE

15:26:25

337

523.000

LSE

15:26:15

300

523.000

LSE

15:26:15

63

523.000

LSE

15:26:15

917

523.000

LSE

15:26:15

107

523.000

BATE

15:26:15

536

523.000

BATE

15:26:15

465

522.500

LSE

15:23:44

38

522.500

LSE

15:23:44

165

522.000

LSE

15:16:02

140

522.000

LSE

15:15:21

295

522.000

CHIX

15:15:02

7

522.000

LSE

15:15:02

3

522.000

CHIX

15:15:02

128

522.000

CHIX

15:14:32

847

522.500

LSE

15:14:32

294

522.500

LSE

15:14:32

306

522.500

LSE

15:14:32

587

522.000

CHIX

15:11:10

216

522.000

Aquis

15:11:07

397

523.000

LSE

15:11:01

581

523.000

LSE

15:11:01

507

523.000

LSE

15:11:01

290

523.000

LSE

15:11:01

1615

523.000

LSE

15:11:01

1045

523.000

LSE

15:11:01

306

523.000

BATE

15:11:01

382

523.000

BATE

15:11:01

400

523.000

LSE

15:11:00

12

523.000

LSE

15:11:00

22

523.000

LSE

15:11:00

190

521.500

LSE

15:02:12

664

521.500

Aquis

15:02:12

558

522.000

LSE

15:02:10

1005

522.000

LSE

15:02:10

1416

522.000

LSE

15:02:10

1306

522.000

LSE

15:02:10

1405

522.000

CHIX

15:02:10

698

522.000

BATE

15:02:10

11

522.000

BATE

14:54:53

770

521.500

LSE

14:53:57

204

522.000

LSE

14:53:53

500

522.000

LSE

14:53:53

500

522.000

LSE

14:53:53

2500

522.000

LSE

14:53:53

2000

522.000

LSE

14:53:53

14

521.000

Aquis

14:49:31

794

521.000

LSE

14:27:19

1

521.000

LSE

14:27:19

17

521.000

LSE

14:27:19

250

522.000

LSE

14:27:17

1043

522.000

LSE

14:27:17

141

522.000

LSE

14:27:17

459

522.000

LSE

14:27:17

159

522.000

LSE

14:27:17

252

522.000

LSE

14:27:17

284

522.000

BATE

14:27:17

167

522.000

BATE

14:27:17

289

522.000

BATE

14:27:17

128

523.000

LSE

14:26:54

581

523.000

LSE

14:26:54

78

523.000

LSE

14:24:54

97

523.000

LSE

14:24:54

593

523.000

LSE

14:24:54

1230

523.000

CHIX

14:24:54

115

523.000

LSE

14:24:54

285

523.000

LSE

14:24:54

500

523.000

LSE

14:24:54

184

523.000

LSE

14:24:54

140

523.000

LSE

14:24:54

290

523.000

CHIX

14:24:54

151

523.000

BATE

14:24:54

377

523.000

BATE

14:24:54

118

523.000

BATE

14:24:54

201

523.000

LSE

14:22:30

176

522.500

LSE

14:16:20

1059

522.500

LSE

14:15:55

479

522.500

LSE

14:15:55

10

521.500

BATE

14:09:39

1178

522.000

LSE

14:07:02

337

522.000

LSE

14:07:02

320

522.000

LSE

14:06:54

172

522.500

LSE

14:06:49

194

522.000

LSE

14:01:39

692

522.000

LSE

14:01:39

44

522.000

LSE

14:01:39

500

522.000

LSE

14:01:39

500

521.500

LSE

13:29:54

353

521.500

LSE

13:29:54

497

521.500

LSE

13:29:28

192

521.500

LSE

13:29:28

184

521.500

LSE

13:29:28

254

522.000

LSE

13:29:12

369

522.000

BATE

13:29:12

1186

522.000

LSE

13:29:12

47

522.000

BATE

13:29:12

349

522.000

BATE

13:29:12

206

522.000

CHIX

13:29:12

1128

522.000

CHIX

13:29:11

978

522.500

LSE

13:27:51

500

522.500

LSE

13:27:51

27

522.000

CHIX

13:23:32

118

522.000

CHIX

13:16:38

9

523.000

LSE

13:05:02

500

523.000

LSE

13:05:02

500

523.000

LSE

13:05:02

500

523.000

LSE

13:05:02

1

523.000

LSE

13:05:02

418

523.000

LSE

13:05:02

292

523.500

Aquis

13:03:33

402

523.500

Aquis

13:03:33

601

523.500

Aquis

13:03:33

685

524.000

BATE

13:03:33

1390

524.000

LSE

13:03:33

642

524.000

BATE

13:03:33

1263

524.000

LSE

13:03:33

1568

524.000

LSE

13:03:33

1548

524.000

CHIX

13:03:33

18

524.000

CHIX

12:59:55

58

523.500

LSE

12:20:22

57

523.500

CHIX

12:20:22

19

523.500

CHIX

12:20:22

1507

524.000

LSE

12:20:21

1451

524.000

LSE

12:12:21

383

524.000

LSE

12:06:21

669

524.000

LSE

12:06:21

256

524.000

BATE

12:06:21

447

524.000

BATE

12:06:21

242

524.000

LSE

12:04:50

448

524.500

LSE

12:04:50

326

522.500

LSE

11:50:42

417

522.000

LSE

11:26:02

142

522.000

LSE

11:11:23

1344

522.500

LSE

11:08:53

244

522.500

LSE

11:08:53

684

523.000

LSE

11:03:14

40

523.000

LSE

11:03:14

500

523.000

LSE

11:03:14

589

523.000

LSE

11:03:14

462

523.000

CHIX

11:03:14

490

523.000

CHIX

11:03:14

556

523.000

CHIX

11:03:14

289

523.500

LSE

10:59:02

1007

523.500

LSE

10:59:02

738

524.000

BATE

10:57:06

3550

524.500

LSE

10:57:06

1607

524.500

LSE

10:57:06

400

524.500

LSE

10:57:06

289

524.000

LSE

10:51:16

321

522.500

LSE

10:46:02

192

522.000

LSE

10:45:39

228

520.500

LSE

10:27:02

218

520.500

LSE

10:27:02

180

520.500

LSE

10:27:02

145

520.500

LSE

10:27:01

632

521.500

LSE

10:25:05

762

521.500

BATE

10:25:05

333

521.500

BATE

10:25:05

684

521.500

Aquis

10:25:05

15

521.500

Aquis

10:25:05

283

521.500

Aquis

10:25:02

10

521.500

Aquis

10:21:09

283

521.500

Aquis

10:21:06

400

521.500

LSE

10:16:02

417

521.500

LSE

10:16:02

340

521.500

CHIX

10:08:05

283

521.500

CHIX

10:07:02

395

521.500

CHIX

10:00:02

313

521.500

CHIX

09:47:09

346

521.500

BATE

09:36:16

146

522.500

LSE

09:32:02

855

522.500

LSE

09:32:02

354

522.500

BATE

09:32:02

340

522.500

LSE

09:32:02

426

522.500

BATE

09:32:02

224

522.500

LSE

09:32:02

1546

523.000

CHIX

09:30:41

1

523.000

CHIX

09:30:41

46

523.500

LSE

09:27:18

1000

523.500

LSE

09:27:18

500

523.500

LSE

09:27:18

1539

523.500

LSE

09:27:18

107

524.000

LSE

09:27:12

195

524.000

LSE

09:27:12

300

524.000

LSE

09:27:12

46

524.000

LSE

09:27:12

107

524.000

LSE

09:27:12

16

523.500

LSE

09:26:59

8

523.500

LSE

09:26:59

31

523.500

LSE

09:26:59

105

523.500

LSE

09:26:59

125

523.500

LSE

09:26:59

116

523.500

LSE

09:26:59

46

522.000

CHIX

09:05:22

295

522.000

CHIX

09:04:17

1371

523.000

LSE

08:53:30

385

523.000

BATE

08:42:02

301

523.000

BATE

08:42:02

314

523.000

LSE

08:26:02

1191

523.000

LSE

08:26:02

114

523.500

Aquis

08:26:02

3

523.500

Aquis

08:25:49

72

523.500

Aquis

08:25:40

478

523.500

Aquis

08:25:29

3

523.500

Aquis

08:25:13

225

523.500

Aquis

08:25:06

362

523.500

LSE

08:25:06

1354

523.500

LSE

08:25:06

746

523.500

LSE

08:25:06

1296

523.500

CHIX

08:25:06

252

523.500

CHIX

08:25:06

417

523.500

Aquis

08:25:06

565

523.500

LSE

08:20:02

1269

524.500

LSE

08:14:35

546

524.500

BATE

08:14:35

196

524.500

BATE

08:14:35

90

525.000

LSE

08:10:02

476

525.000

LSE

08:10:02

783

525.000

LSE

08:09:17

1430

525.500

LSE

08:08:42

 

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