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Share Price Information for Paragon Group (PAG)

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Share Price: 707.00

Bid: 706.50

Ask: 708.00

Change: -2.00 (-0.28%)

Spread: 1.50 (0.212%)

Open: 712.50

High: 718.50

Low: 706.50

Prev. Close: 709.00

Last checked at -

Transaction in Own Shares

20 Sep 2023 17:20

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 sharespurchased	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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