AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Paragon Banking Group PLC

Transaction in Own Shares Dec 21, 2022

4701_rns_2022-12-21_dcddc778-f494-484c-8b32-d7628fe1f2a2.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 5305K

Paragon Banking Group PLC

21 December 2022

Paragon Banking Group PLC:

Transaction in own shares

21 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: 21 December 2022
Number of ordinary £1.00 shares purchased: 109,000
Highest price paid per share: 565.50p
Lowest price paid per share: 544.00p
Volume weighted average price paid per share: 554.3380p

Following the purchase of these shares, the Company holds 7,223,688 of its ordinary shares in treasury and has 234,292,450 ordinary shares in issue (excluding treasury shares).  This figure 234,292,450 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) 554.3602 83,000
CHIX 554.2207 17,000
BATE 554.3551 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
425 564.000 LSE 16:25:22
61 563.500 LSE 16:25:22
116 564.000 LSE 16:25:22
7 563.500 LSE 16:25:22
160 563.000 LSE 16:22:24
202 563.000 LSE 16:22:24
144 563.000 LSE 16:22:24
3 563.000 LSE 16:22:24
32 563.000 BATE 16:20:30
125 563.000 BATE 16:20:30
179 563.000 LSE 16:20:24
472 563.000 LSE 16:20:20
594 563.000 LSE 16:20:20
3 563.000 BATE 16:20:20
125 563.000 CHIX 16:19:33
127 563.000 CHIX 16:19:33
19 563.000 CHIX 16:18:33
110 562.500 LSE 16:15:35
116 562.500 LSE 16:15:35
5 562.500 LSE 16:14:33
246 563.000 CHIX 16:14:33
347 563.000 BATE 16:14:33
124 563.000 BATE 16:14:33
396 562.500 LSE 16:14:18
565 563.500 LSE 16:12:08
311 563.500 LSE 16:12:08
477 563.500 CHIX 16:12:08
89 563.500 LSE 16:12:05
125 563.500 LSE 16:12:05
71 563.500 BATE 16:11:04
82 563.000 LSE 16:09:18
267 563.000 LSE 16:09:18
148 563.000 LSE 16:09:18
55 563.000 LSE 16:09:18
286 563.000 LSE 16:04:18
277 563.000 LSE 16:04:16
339 563.000 LSE 16:03:56
125 563.000 LSE 16:03:56
173 563.000 LSE 16:02:56
153 562.500 BATE 16:01:29
125 563.000 LSE 16:00:47
58 563.000 LSE 16:00:47
371 563.000 LSE 16:00:47
419 562.500 CHIX 16:00:29
483 563.000 LSE 15:59:31
224 563.000 LSE 15:56:28
175 563.000 LSE 15:56:28
27 563.000 LSE 15:56:28
39 563.000 LSE 15:56:28
418 563.000 LSE 15:52:28
42 562.500 LSE 15:52:28
34 562.500 LSE 15:52:28
441 563.000 LSE 15:52:28
462 563.000 LSE 15:52:28
21 563.000 CHIX 15:52:28
545 563.000 LSE 15:52:28
144 563.000 CHIX 15:52:28
241 563.000 CHIX 15:50:18
125 563.000 LSE 15:47:33
139 563.000 LSE 15:47:33
3 563.000 LSE 15:47:33
18 563.000 LSE 15:47:33
261 563.000 LSE 15:47:33
463 563.500 LSE 15:41:59
334 563.500 BATE 15:41:59
89 563.500 BATE 15:41:59
15 564.000 CHIX 15:40:29
121 564.000 CHIX 15:40:20
124 564.000 CHIX 15:40:10
139 564.000 CHIX 15:40:08
492 564.000 LSE 15:40:07
342 564.500 LSE 15:36:51
125 564.500 LSE 15:36:31
149 564.500 LSE 15:36:31
532 565.000 LSE 15:36:30
478 565.000 LSE 15:36:30
88 565.000 LSE 15:36:30
446 565.000 CHIX 15:36:30
24 565.000 LSE 15:33:36
337 565.000 LSE 15:33:36
338 565.000 LSE 15:32:45
30 565.000 LSE 15:32:42
25 565.000 LSE 15:30:40
275 565.000 LSE 15:30:40
1 565.000 LSE 15:30:40
41 565.000 LSE 15:30:40
190 565.000 LSE 15:30:40
472 564.500 BATE 15:25:29
386 564.500 CHIX 15:25:29
24 564.500 CHIX 15:25:29
456 564.000 LSE 15:25:29
226 565.000 LSE 15:25:17
248 565.000 LSE 15:25:17
536 565.000 LSE 15:24:41
116 565.000 LSE 15:20:40
86 565.000 LSE 15:20:40
185 565.000 LSE 15:20:40
184 565.000 CHIX 15:20:40
89 565.000 CHIX 15:20:40
147 565.000 CHIX 15:19:40
44 565.000 LSE 15:19:40
27 565.000 CHIX 15:19:40
32 565.000 LSE 15:19:40
180 565.500 LSE 15:19:40
125 565.500 LSE 15:19:40
125 565.500 LSE 15:19:40
125 565.500 LSE 15:19:40
540 565.500 LSE 15:17:40
350 565.500 BATE 15:17:40
80 565.500 BATE 15:17:40
338 565.500 LSE 15:15:25
125 565.500 LSE 15:15:25
88 565.500 LSE 15:14:25
125 565.500 LSE 15:14:25
275 565.500 LSE 15:14:25
171 565.500 LSE 15:13:20
173 565.500 LSE 15:13:20
71 565.500 LSE 15:13:20
125 565.500 LSE 15:13:20
8 565.500 LSE 15:13:07
26 565.500 LSE 15:12:33
8 565.500 LSE 15:12:33
179 565.000 LSE 15:02:06
421 565.000 LSE 15:02:06
74 565.000 LSE 15:02:06
282 564.500 LSE 15:02:06
237 564.500 CHIX 15:02:06
138 564.500 LSE 15:02:06
48 564.500 CHIX 15:02:06
39 564.500 LSE 15:02:06
183 564.500 CHIX 15:02:06
390 565.000 BATE 15:02:01
447 565.000 CHIX 15:02:01
510 565.000 LSE 15:02:01
121 565.500 LSE 15:01:33
387 565.500 LSE 15:01:33
3 564.500 LSE 15:00:06
72 564.500 LSE 14:59:57
3 564.500 LSE 14:59:57
12 564.500 CHIX 14:59:25
34 564.500 LSE 14:58:59
34 564.500 CHIX 14:58:59
34 564.500 CHIX 14:58:59
515 564.000 LSE 14:56:10
125 564.000 BATE 14:56:10
413 564.000 CHIX 14:56:10
341 564.000 BATE 14:56:10
3 564.000 CHIX 14:54:10
518 564.000 LSE 14:54:10
462 563.500 LSE 14:49:55
52 563.500 CHIX 14:47:55
250 563.500 CHIX 14:47:55
968 563.500 LSE 14:47:55
132 563.500 CHIX 14:47:55
376 563.000 LSE 14:42:48
537 563.000 LSE 14:42:48
536 563.000 LSE 14:40:53
72 560.500 LSE 14:34:02
218 560.500 CHIX 14:34:02
400 560.500 LSE 14:34:02
408 560.500 LSE 14:34:02
133 560.500 LSE 14:34:02
184 560.500 CHIX 14:34:02
333 560.500 LSE 14:34:02
62 560.500 LSE 14:34:02
540 560.000 LSE 14:24:35
48 561.000 CHIX 14:19:05
207 561.000 LSE 14:19:05
34 561.000 BATE 14:19:05
287 561.000 LSE 14:19:05
366 561.000 BATE 14:19:05
422 561.000 CHIX 14:19:05
447 561.500 LSE 14:16:43
510 561.500 LSE 14:16:43
105 561.500 LSE 14:16:43
477 561.500 CHIX 14:16:43
510 562.000 LSE 14:12:55
289 561.500 LSE 14:09:53
109 561.500 LSE 14:09:53
62 561.500 LSE 14:09:53
328 561.000 LSE 14:04:14
186 561.000 LSE 14:04:14
20 561.000 LSE 14:04:14
587 560.000 LSE 13:52:05
60 560.000 LSE 13:52:04
494 561.500 LSE 13:52:03
435 561.500 CHIX 13:52:03
480 561.500 LSE 13:52:03
492 561.500 LSE 13:52:03
459 561.500 LSE 13:52:03
398 561.500 BATE 13:52:03
412 561.500 CHIX 13:52:03
531 561.500 LSE 13:45:15
395 561.000 LSE 13:42:25
500 561.000 LSE 13:42:25
203 561.000 LSE 13:42:25
193 558.500 LSE 13:33:08
506 558.500 LSE 13:33:08
5 558.500 LSE 13:33:06
483 558.000 LSE 13:21:19
297 559.000 LSE 13:21:19
161 559.000 LSE 13:21:19
554 559.000 LSE 13:21:19
414 559.000 BATE 13:21:19
418 559.500 CHIX 13:17:38
555 560.000 LSE 13:17:38
476 560.000 LSE 13:17:38
538 560.000 LSE 13:15:43
3 560.000 LSE 13:15:43
541 561.000 LSE 13:15:27
96 557.500 LSE 13:14:23
530 557.500 LSE 13:11:18
40 556.000 LSE 13:03:54
125 556.000 LSE 13:03:54
1569 556.000 LSE 13:03:54
433 556.000 BATE 13:03:54
317 556.000 CHIX 13:03:54
90 556.000 CHIX 13:03:50
693 556.000 LSE 12:59:57
292 553.500 LSE 12:57:01
394 549.500 LSE 12:51:44
89 549.500 LSE 12:51:35
507 550.000 LSE 12:51:20
205 551.000 LSE 12:50:39
404 551.000 LSE 12:50:39
786 551.000 LSE 12:50:19
440 547.500 CHIX 12:44:31
458 547.500 LSE 12:42:54
460 547.500 LSE 12:41:54
133 547.500 LSE 12:41:07
541 546.500 LSE 12:38:34
390 547.000 LSE 12:38:34
88 547.000 LSE 12:38:34
526 548.000 LSE 12:38:17
450 545.000 LSE 12:36:41
505 545.000 LSE 12:34:41
482 545.000 LSE 12:32:57
755 545.000 LSE 12:31:57
200 545.000 LSE 12:23:54
343 545.000 LSE 12:23:14
5 545.000 LSE 12:23:14
371 545.000 LSE 12:22:31
129 545.000 LSE 12:21:53
324 545.000 BATE 12:21:14
77 545.000 BATE 12:20:35
193 545.500 CHIX 12:19:54
249 545.500 CHIX 12:19:13
194 545.500 LSE 12:13:53
85 545.500 LSE 12:11:54
284 545.500 LSE 12:11:54
283 545.500 LSE 12:09:53
177 545.500 LSE 12:09:53
191 545.500 LSE 12:09:53
359 545.500 LSE 12:07:56
553 546.000 LSE 12:00:30
530 546.500 LSE 12:00:30
439 546.000 CHIX 12:00:30
149 547.000 LSE 11:59:57
250 547.000 LSE 11:59:57
125 547.000 LSE 11:59:57
125 547.000 LSE 11:59:57
299 546.000 LSE 11:53:53
119 546.000 LSE 11:53:16
23 546.500 LSE 11:52:12
375 546.500 LSE 11:52:12
125 546.500 LSE 11:52:12
232 545.500 CHIX 11:49:55
108 545.500 BATE 11:49:15
201 545.500 CHIX 11:49:15
292 545.500 BATE 11:48:37
32 545.500 CHIX 11:47:58
38 545.000 LSE 11:43:53
252 545.000 LSE 11:43:53
296 545.000 LSE 11:41:52
237 545.000 LSE 11:39:51
88 545.000 LSE 11:39:13
319 545.000 LSE 11:39:13
142 545.000 LSE 11:38:34
135 545.000 LSE 11:36:31
28 545.000 LSE 11:35:50
60 545.000 LSE 11:29:46
465 545.500 LSE 11:27:34
289 545.500 LSE 11:27:34
190 545.500 LSE 11:25:46
90 545.500 LSE 11:25:46
76 545.500 LSE 11:25:09
404 545.500 CHIX 11:25:09
276 545.500 LSE 11:22:33
19 545.500 LSE 11:21:51
106 545.500 BATE 11:21:51
281 545.500 BATE 11:21:11
38 545.500 BATE 11:20:32
243 545.500 BATE 11:20:32
50 546.000 LSE 11:17:35
125 546.000 LSE 11:17:35
120 546.000 LSE 11:17:35
120 546.000 LSE 11:17:35
125 546.000 LSE 11:17:35
120 546.000 LSE 11:17:35
157 545.500 BATE 11:15:56
286 545.000 CHIX 11:14:35
125 545.500 LSE 11:13:14
115 545.500 LSE 11:13:14
112 545.500 LSE 11:13:14
125 545.500 LSE 11:13:14
80 545.500 LSE 11:12:24
112 545.000 CHIX 11:08:31
296 545.000 CHIX 11:07:49
60 545.000 CHIX 11:07:08
251 545.500 LSE 11:06:24
2 545.500 LSE 11:06:21
272 545.500 LSE 11:06:21
27 545.500 LSE 11:01:21
269 545.500 LSE 11:01:21
645 545.000 LSE 10:49:47
170 545.000 CHIX 10:49:47
1 545.000 CHIX 10:49:31
243 545.000 CHIX 10:49:09
251 545.000 LSE 10:48:29
478 545.000 LSE 10:44:11
474 545.000 LSE 10:41:07
221 545.000 LSE 10:33:07
324 545.000 LSE 10:33:07
6 545.000 CHIX 10:33:07
459 545.000 CHIX 10:33:07
8 545.000 LSE 10:29:49
190 544.500 LSE 10:15:28
57 544.500 CHIX 10:15:28
173 544.500 BATE 10:15:28
505 544.500 LSE 10:15:28
99 544.500 LSE 10:15:28
27 544.500 LSE 10:15:28
45 544.500 LSE 10:15:28
117 544.500 LSE 10:15:28
125 544.500 BATE 10:15:28
428 544.500 CHIX 10:15:28
172 544.500 BATE 10:15:28
357 545.000 CHIX 10:12:15
380 545.000 LSE 10:12:02
125 545.000 LSE 10:12:02
333 545.000 LSE 10:02:00
293 545.000 LSE 10:02:00
460 545.000 LSE 10:02:00
186 545.000 LSE 09:53:58
16 544.500 LSE 09:53:58
250 544.500 LSE 09:53:58
265 544.500 LSE 09:53:58
533 544.000 LSE 09:36:57
77 544.000 LSE 09:36:57
375 544.000 LSE 09:36:57
79 545.000 LSE 09:27:09
460 545.000 LSE 09:27:08
459 545.000 CHIX 09:26:30
478 545.000 BATE 09:25:51
365 545.500 LSE 09:23:56
554 545.500 LSE 09:23:56
88 545.500 LSE 09:23:56
462 546.000 LSE 09:22:38
457 546.500 LSE 09:14:49
486 546.500 LSE 09:14:49
400 546.500 CHIX 09:14:49
78 547.000 LSE 09:13:39
125 547.000 LSE 09:13:39
351 547.000 LSE 09:13:39
9 547.000 LSE 09:13:33
397 545.500 BATE 09:06:48
537 546.000 LSE 09:05:27
448 546.000 LSE 09:05:27
445 546.000 CHIX 09:05:27
11 546.500 LSE 08:57:09
122 546.500 LSE 08:57:09
122 546.500 LSE 08:57:09
192 546.500 LSE 08:57:09
124 547.000 CHIX 08:49:43
281 547.000 CHIX 08:49:40
1240 547.500 LSE 08:49:22
163 547.500 BATE 08:49:22
270 547.500 BATE 08:49:22
506 547.500 LSE 08:49:19
11 547.500 BATE 08:49:19
1360 548.000 LSE 08:45:56
5 547.000 LSE 08:43:09
549 546.000 LSE 08:30:05
475 546.000 CHIX 08:30:05
492 546.500 LSE 08:29:05
468 546.500 CHIX 08:29:05
68 546.500 BATE 08:29:05
396 546.500 BATE 08:29:04
524 547.000 LSE 08:25:36
473 547.000 LSE 08:25:36
483 547.500 LSE 08:20:03
475 548.000 LSE 08:19:53
440 546.000 BATE 08:12:35
214 546.000 LSE 08:12:34
324 546.000 LSE 08:12:34
446 547.000 CHIX 08:12:33
587 547.500 LSE 08:12:33
214 548.500 LSE 08:12:13
53 548.500 LSE 08:12:13
49 548.500 LSE 08:12:13
125 548.500 LSE 08:12:13
71 548.500 LSE 08:12:13
250 548.500 LSE 08:12:13
429 548.500 LSE 08:12:13
13 548.500 LSE 08:12:13
6 548.500 LSE 08:12:13
362 548.500 LSE 08:12:13
296 548.500 LSE 08:12:13
125 548.500 LSE 08:12:13
395 548.500 CHIX 08:12:13
235 548.500 CHIX 08:12:13
125 548.500 CHIX 08:07:02
95 548.500 CHIX 08:07:02
536 549.000 LSE 08:05:23
491 549.000 LSE 08:04:23
524 549.000 LSE 08:04:23
524 549.000 LSE 08:03:33
464 549.000 LSE 08:03:33
758 549.000 LSE 08:02:53

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIDFILLFIF

Talk to a Data Expert

Have a question? We'll get back to you promptly.