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Paragon Banking Group PLC

Transaction in Own Shares Dec 20, 2022

4701_rns_2022-12-20_ffc31f22-e4a4-441a-be7e-1030ffda8581.html

Transaction in Own Shares

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RNS Number : 3808K

Paragon Banking Group PLC

20 December 2022

Paragon Banking Group PLC:

Transaction in own shares

20 December 2022

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: 20 December 2022
Number of ordinary £1.00 shares purchased: 109,000
Highest price paid per share: 548.00p
Lowest price paid per share: 539.50p
Volume weighted average price paid per share: 545.0868p

Following the purchase of these shares, the Company holds 7,114,688 of its ordinary shares in treasury and has 234,350,816 ordinary shares in issue (excluding treasury shares).  This figure 234,350,816 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) 545.1361 83,000
CHIX 544.8656 17,000
BATE 545.0499 9,000

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
295 545.000 LSE 16:24:16
31 545.000 LSE 16:22:27
463 545.000 LSE 16:22:27
438 545.000 LSE 16:20:27
56 545.000 LSE 16:20:27
56 545.000 LSE 16:19:27
310 545.000 LSE 16:19:27
31 545.000 LSE 16:19:27
479 545.000 LSE 16:18:58
113 545.000 LSE 16:18:58
228 545.000 CHIX 16:18:58
226 545.000 LSE 16:18:58
59 545.000 CHIX 16:18:57
125 545.000 LSE 16:17:42
277 545.500 BATE 16:14:53
503 546.000 LSE 16:14:01
274 546.000 LSE 16:13:59
250 546.000 LSE 16:13:59
195 546.000 LSE 16:12:59
432 546.000 LSE 16:11:38
495 546.000 LSE 16:11:38
445 546.000 LSE 16:11:38
497 546.000 LSE 16:11:38
442 546.000 LSE 16:11:38
516 546.000 LSE 16:11:38
34 546.000 LSE 16:11:38
398 546.000 CHIX 16:11:38
406 546.000 LSE 16:09:41
249 546.000 BATE 16:06:57
159 546.000 CHIX 16:06:57
240 546.000 CHIX 16:04:55
35 546.000 CHIX 16:02:57
164 546.000 LSE 15:58:58
264 546.000 LSE 15:58:54
435 546.500 LSE 15:58:49
425 546.500 BATE 15:58:49
13 547.000 LSE 15:56:28
109 546.500 CHIX 15:55:26
65 547.000 LSE 15:55:26
11 547.000 LSE 15:55:26
369 547.000 LSE 15:55:26
332 547.000 LSE 15:55:26
33 547.000 LSE 15:55:26
375 547.000 LSE 15:55:26
125 547.000 LSE 15:55:26
125 547.000 LSE 15:55:26
125 547.000 LSE 15:55:26
125 547.000 LSE 15:55:26
250 547.000 LSE 15:55:26
1396 547.000 LSE 15:55:26
75 547.000 LSE 15:55:26
410 547.000 LSE 15:55:26
372 546.500 CHIX 15:53:45
327 546.500 CHIX 15:48:58
107 546.500 CHIX 15:46:53
179 546.500 BATE 15:44:50
34 547.000 LSE 15:43:29
177 547.000 LSE 15:43:29
1001 547.000 LSE 15:42:29
468 547.000 LSE 15:41:29
215 546.500 BATE 15:39:30
47 546.500 CHIX 15:39:30
542 547.000 LSE 15:38:29
518 547.000 LSE 15:38:28
321 546.500 CHIX 15:38:10
1880 547.000 LSE 15:37:28
8 547.000 LSE 15:37:28
11 547.000 LSE 15:37:28
5 547.000 LSE 15:37:28
3 547.000 LSE 15:37:28
262 546.500 LSE 15:36:48
93 546.500 CHIX 15:36:48
8 546.500 CHIX 15:36:48
102 546.000 LSE 15:32:54
21 545.500 LSE 15:32:13
76 545.500 CHIX 15:27:37
49 545.500 CHIX 15:26:59
311 545.500 CHIX 15:26:59
21 545.500 CHIX 15:26:27
315 546.000 LSE 15:25:43
315 546.000 LSE 15:25:43
315 546.000 LSE 15:25:43
176 546.000 LSE 15:25:43
156 546.000 LSE 15:25:41
13 545.500 LSE 15:25:41
148 546.000 LSE 15:24:59
22 546.000 LSE 15:23:42
34 545.500 BATE 15:23:42
373 545.500 BATE 15:23:03
100 545.500 LSE 15:19:45
184 545.500 LSE 15:19:04
275 545.500 LSE 15:19:03
218 545.500 LSE 15:18:28
39 545.500 LSE 15:18:25
370 545.500 LSE 15:18:25
457 545.500 LSE 15:18:25
98 545.500 LSE 15:18:25
27 545.500 LSE 15:18:25
23 545.500 CHIX 15:17:44
181 545.500 CHIX 15:17:03
267 545.500 CHIX 15:16:24
38 545.000 LSE 15:12:43
7 545.000 LSE 15:12:30
140 545.000 LSE 15:12:18
80 545.000 LSE 15:11:18
290 545.000 LSE 15:11:18
449 545.000 LSE 15:11:01
468 545.000 LSE 15:11:01
249 545.000 CHIX 15:11:01
167 545.000 BATE 15:11:01
54 545.000 BATE 15:11:01
180 545.000 BATE 15:10:20
170 545.000 CHIX 15:09:42
350 544.500 LSE 15:03:43
45 544.000 LSE 15:03:43
446 544.000 LSE 15:03:43
44 544.000 LSE 15:03:43
412 544.000 LSE 15:03:43
184 544.500 LSE 15:03:39
125 544.500 LSE 15:03:39
125 544.500 LSE 15:03:39
456 544.500 LSE 15:03:30
69 544.500 LSE 15:01:43
327 544.500 LSE 15:01:07
49 544.500 LSE 15:01:07
4 544.500 LSE 15:00:47
16 544.500 LSE 15:00:47
124 543.500 LSE 14:58:45
478 544.000 CHIX 14:55:30
451 544.000 LSE 14:55:21
416 544.000 LSE 14:55:21
262 544.000 LSE 14:53:56
506 545.000 LSE 14:53:56
128 545.000 LSE 14:53:56
299 545.000 LSE 14:52:25
166 545.000 LSE 14:50:25
369 545.000 LSE 14:50:25
300 545.000 LSE 14:50:25
79 545.000 LSE 14:50:25
138 545.000 CHIX 14:49:12
287 545.000 CHIX 14:47:52
282 545.000 LSE 14:43:45
21 545.000 LSE 14:42:48
22 545.000 LSE 14:42:38
1 545.000 LSE 14:42:38
1 545.000 LSE 14:42:38
48 545.000 LSE 14:42:38
250 545.000 LSE 14:42:38
125 545.000 LSE 14:42:38
199 545.000 LSE 14:42:38
457 545.000 BATE 14:42:38
46 545.000 CHIX 14:42:38
91 545.000 CHIX 14:42:38
288 545.000 CHIX 14:41:52
123 545.500 LSE 14:41:29
4 545.500 LSE 14:41:29
250 545.500 LSE 14:41:29
72 545.500 LSE 14:41:29
4 545.500 LSE 14:41:29
169 545.500 LSE 14:41:29
275 545.500 LSE 14:41:29
143 545.500 LSE 14:40:25
58 545.500 LSE 14:40:24
22 545.000 CHIX 14:39:55
113 545.000 LSE 14:38:38
318 545.000 LSE 14:37:58
7 545.000 LSE 14:37:58
49 545.000 LSE 14:34:44
125 545.000 LSE 14:34:44
250 545.000 LSE 14:34:44
176 545.000 LSE 14:34:44
289 545.500 LSE 14:32:44
579 545.500 LSE 14:32:44
160 546.000 LSE 14:32:05
396 546.000 BATE 14:31:51
151 546.000 LSE 14:31:51
48 546.000 LSE 14:31:51
328 546.000 LSE 14:31:51
406 546.000 CHIX 14:31:51
398 546.000 BATE 14:31:51
227 546.000 LSE 14:29:39
75 546.000 LSE 14:29:39
353 545.500 LSE 14:28:37
353 545.500 LSE 14:28:37
226 545.000 LSE 14:27:03
298 545.000 CHIX 14:26:45
4 545.000 LSE 14:26:03
159 545.000 CHIX 14:26:03
1 545.000 BATE 14:26:03
362 545.000 BATE 14:25:25
22 545.000 BATE 14:24:44
128 545.000 LSE 14:22:10
189 545.000 LSE 14:22:10
10 545.000 CHIX 14:22:10
150 545.000 CHIX 14:22:10
151 545.500 LSE 14:21:49
77 545.500 LSE 14:21:49
218 545.500 LSE 14:21:49
32 545.500 LSE 14:20:33
190 545.500 LSE 14:20:33
113 545.500 LSE 14:20:33
106 545.000 CHIX 14:20:08
187 545.000 CHIX 14:20:08
205 545.000 CHIX 14:18:48
251 545.000 LSE 14:18:15
192 545.000 LSE 14:10:07
189 545.000 LSE 14:09:25
186 545.000 LSE 14:08:46
64 545.000 LSE 14:08:46
455 545.000 LSE 14:08:46
390 545.000 LSE 14:08:46
229 545.000 LSE 14:08:44
456 545.000 CHIX 14:04:52
5 545.000 LSE 14:00:51
5 545.000 LSE 13:59:19
5 545.000 LSE 13:56:19
3 545.000 LSE 13:56:14
5 545.000 LSE 13:56:09
4 545.000 LSE 13:56:09
4 545.000 LSE 13:56:03
10 545.000 LSE 13:55:59
9 545.000 LSE 13:55:59
124 545.000 LSE 13:55:59
11 545.000 LSE 13:55:59
247 545.000 LSE 13:54:01
111 545.000 LSE 13:54:01
247 545.000 LSE 13:54:01
82 545.000 LSE 13:53:20
194 545.000 LSE 13:53:20
235 545.000 LSE 13:53:15
252 545.000 LSE 13:52:41
48 545.000 LSE 13:52:41
276 545.000 LSE 13:52:41
483 545.000 BATE 13:48:47
226 545.500 CHIX 13:47:02
146 545.500 CHIX 13:47:02
124 546.000 LSE 13:45:01
189 546.000 LSE 13:45:01
18 545.500 CHIX 13:45:01
12 545.500 CHIX 13:45:01
3 545.500 CHIX 13:45:01
464 546.000 LSE 13:44:31
86 546.000 LSE 13:41:31
506 546.000 LSE 13:41:31
11 545.500 LSE 13:37:05
481 545.500 BATE 13:32:51
310 545.500 CHIX 13:32:51
566 545.500 LSE 13:32:11
125 545.500 CHIX 13:32:11
226 545.500 LSE 13:32:11
44 545.500 LSE 13:32:11
34 545.500 CHIX 13:32:11
59 545.500 LSE 13:30:20
19 545.500 LSE 13:30:13
125 545.500 LSE 13:30:13
125 545.500 LSE 13:30:13
106 545.500 LSE 13:30:13
179 545.500 LSE 13:30:13
425 545.500 LSE 13:30:13
175 545.500 CHIX 13:30:13
20 545.500 CHIX 13:24:03
226 545.500 CHIX 13:24:03
494 545.500 LSE 13:21:53
182 544.500 LSE 13:16:51
123 544.500 LSE 13:16:51
440 544.500 LSE 13:13:51
76 544.500 LSE 13:09:49
459 544.500 LSE 13:07:19
41 544.500 LSE 13:07:19
7 544.500 LSE 13:07:19
3 544.500 LSE 13:07:19
26 544.500 LSE 13:06:19
53 544.500 LSE 13:04:55
991 544.500 LSE 13:04:55
3 544.000 LSE 13:01:48
145 543.500 LSE 12:51:05
11 543.500 LSE 12:49:52
200 543.500 LSE 12:49:52
450 543.500 CHIX 12:49:52
85 544.000 CHIX 12:48:01
158 544.000 CHIX 12:48:01
211 543.500 LSE 12:47:45
6 544.000 CHIX 12:47:01
61 544.000 CHIX 12:47:01
75 543.500 LSE 12:44:25
482 543.000 LSE 12:36:05
32 543.000 LSE 12:36:05
461 543.000 LSE 12:36:03
22 543.000 LSE 12:36:03
226 543.000 LSE 12:34:17
226 543.000 LSE 12:34:16
467 543.000 LSE 12:23:34
100 543.000 LSE 12:21:32
461 543.000 LSE 12:21:32
127 541.500 LSE 12:13:29
107 541.500 LSE 12:12:50
11 541.500 LSE 12:05:08
407 541.500 CHIX 12:01:21
194 541.500 BATE 12:00:20
250 541.500 BATE 12:00:20
84 542.000 LSE 12:00:07
375 542.000 LSE 12:00:07
445 542.000 LSE 12:00:07
18 542.500 LSE 11:52:45
432 542.500 LSE 11:51:44
442 543.000 LSE 11:49:29
428 543.000 LSE 11:49:29
35 543.000 CHIX 11:49:29
442 543.000 CHIX 11:49:29
229 543.500 LSE 11:48:29
226 543.500 LSE 11:48:29
216 543.500 LSE 11:43:51
226 543.500 LSE 11:43:50
131 543.500 LSE 11:35:50
391 543.500 LSE 11:35:50
55 543.500 LSE 11:27:49
501 543.500 LSE 11:27:49
77 543.500 BATE 11:27:49
355 543.500 BATE 11:27:49
435 543.500 CHIX 11:27:49
830 544.500 LSE 11:22:26
1 544.500 LSE 11:21:02
124 544.500 LSE 11:20:03
18 544.500 LSE 11:20:03
140 544.500 LSE 11:19:02
147 544.500 LSE 11:18:17
296 544.500 LSE 11:12:16
152 544.500 LSE 11:12:16
338 544.500 LSE 11:09:11
439 544.500 CHIX 11:09:11
86 544.500 LSE 11:09:11
135 544.500 BATE 11:01:02
600 544.000 LSE 10:59:33
125 544.500 BATE 10:59:33
140 544.500 BATE 10:59:03
429 545.000 LSE 10:55:31
514 545.000 LSE 10:55:31
64 544.500 LSE 10:48:51
263 544.500 CHIX 10:48:10
20 544.500 CHIX 10:48:10
141 544.500 CHIX 10:48:10
744 544.500 LSE 10:40:31
258 544.500 CHIX 10:40:31
176 544.500 CHIX 10:38:09
125 545.000 LSE 10:37:29
11 545.000 LSE 10:37:29
236 545.000 LSE 10:37:29
125 545.000 LSE 10:37:29
118 545.500 LSE 10:31:56
428 545.500 LSE 10:31:56
104 545.500 CHIX 10:31:56
424 545.500 BATE 10:31:56
514 545.500 LSE 10:31:56
69 545.500 CHIX 10:31:56
300 545.500 CHIX 10:31:56
407 546.000 CHIX 10:23:02
7 545.500 LSE 10:16:10
90 545.500 LSE 10:16:10
19 545.500 CHIX 10:16:02
59 545.500 CHIX 10:16:02
57 545.500 LSE 10:16:02
125 545.500 CHIX 10:16:02
52 545.500 CHIX 10:16:02
416 545.500 LSE 10:16:02
13 545.500 CHIX 10:16:02
84 545.500 LSE 10:16:02
125 545.500 LSE 10:16:02
190 545.500 LSE 10:16:02
424 545.500 BATE 10:16:02
459 545.000 LSE 10:07:02
8 545.000 LSE 10:06:48
36 545.000 LSE 10:06:46
264 545.500 LSE 10:06:10
226 545.500 LSE 10:05:40
13 545.500 LSE 10:05:00
563 546.000 LSE 10:02:55
19 546.000 LSE 10:02:35
5 545.500 LSE 10:01:01
16 543.500 LSE 09:52:31
15 543.500 LSE 09:50:40
12 544.500 LSE 09:43:44
31 544.500 LSE 09:43:44
184 544.500 LSE 09:43:34
125 544.500 LSE 09:43:34
125 544.500 LSE 09:43:34
192 546.000 CHIX 09:38:04
125 546.000 CHIX 09:38:04
125 546.000 CHIX 09:38:04
119 546.000 LSE 09:38:04
125 546.000 BATE 09:38:04
125 546.000 LSE 09:38:04
37 546.000 LSE 09:38:04
223 546.000 BATE 09:38:04
43 546.000 CHIX 09:38:04
125 546.000 LSE 09:38:04
89 546.000 LSE 09:38:03
43 546.000 LSE 09:38:03
147 546.000 LSE 09:38:02
162 546.000 LSE 09:36:10
48 546.000 BATE 09:36:10
16 546.000 BATE 09:36:10
457 546.000 BATE 09:36:10
450 546.000 LSE 09:35:20
157 546.000 LSE 09:35:20
524 546.500 LSE 09:34:49
456 546.500 LSE 09:34:49
397 546.500 LSE 09:34:49
126 546.500 LSE 09:34:49
427 546.500 CHIX 09:34:49
118 546.500 LSE 09:09:55
519 547.000 LSE 09:08:31
476 547.000 LSE 09:08:31
477 547.000 LSE 09:08:31
152 547.000 LSE 09:08:31
72 547.000 CHIX 09:08:31
196 547.000 CHIX 09:08:31
21 547.000 CHIX 09:08:31
159 547.000 CHIX 09:08:31
159 547.000 LSE 09:08:31
50 547.000 CHIX 09:08:31
439 547.500 CHIX 09:07:39
97 547.000 LSE 09:03:21
179 547.000 LSE 09:03:21
424 547.000 LSE 09:03:20
441 547.000 LSE 09:03:20
424 547.500 LSE 08:56:08
17 547.500 LSE 08:56:08
488 547.500 LSE 08:55:42
613 548.000 LSE 08:55:39
122 548.000 LSE 08:54:08
375 548.000 LSE 08:54:08
313 546.500 LSE 08:51:14
164 546.500 LSE 08:51:14
450 546.500 LSE 08:47:44
22 546.500 LSE 08:47:44
499 546.500 LSE 08:46:38
467 543.500 BATE 08:35:40
532 543.500 LSE 08:35:40
7 543.500 BATE 08:34:38
49 544.500 LSE 08:34:33
125 544.500 LSE 08:34:33
304 544.500 LSE 08:34:33
490 544.500 LSE 08:34:33
277 544.500 CHIX 08:34:33
19 544.500 CHIX 08:33:44
161 545.000 LSE 08:32:49
84 545.000 LSE 08:32:49
39 545.000 LSE 08:31:49
462 545.000 LSE 08:31:49
122 544.500 CHIX 08:30:43
177 545.000 LSE 08:30:40
125 545.000 LSE 08:30:40
172 545.000 LSE 08:30:13
125 544.000 LSE 08:23:34
125 544.000 LSE 08:23:34
400 544.000 LSE 08:23:34
170 544.000 LSE 08:23:34
125 544.000 LSE 08:23:34
210 544.000 BATE 08:23:34
169 544.000 LSE 08:23:34
29 544.000 BATE 08:23:34
163 544.000 CHIX 08:23:34
66 544.000 LSE 08:23:34
150 544.000 BATE 08:23:34
259 544.000 CHIX 08:23:34
636 544.000 LSE 08:23:34
327 544.500 LSE 08:19:32
135 544.500 LSE 08:19:32
416 544.500 CHIX 08:19:32
523 544.500 LSE 08:19:32
255 545.500 LSE 08:17:37
252 545.500 LSE 08:17:37
266 544.500 BATE 08:14:36
125 544.500 BATE 08:14:36
466 544.500 LSE 08:13:54
468 544.500 LSE 08:13:54
38 545.500 LSE 08:13:14
68 545.500 LSE 08:13:14
125 545.500 LSE 08:13:14
125 545.500 LSE 08:13:14
125 545.500 LSE 08:13:14
468 545.500 LSE 08:12:14
89 545.500 LSE 08:11:41
268 545.500 LSE 08:11:41
517 544.000 LSE 08:10:07
516 542.500 LSE 08:08:34
420 542.500 LSE 08:08:13
18 542.500 LSE 08:08:04
988 542.500 LSE 08:08:04
153 539.500 CHIX 08:05:29
309 539.500 CHIX 08:05:04
375 540.000 CHIX 08:05:01
435 540.000 LSE 08:05:01
62 540.000 CHIX 08:05:01
352 540.500 LSE 08:01:01
347 540.500 LSE 08:01:01
499 541.000 LSE 08:01:01
83 541.000 LSE 08:01:01
149 541.000 LSE 08:01:01

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