Transaction in Own Shares

RNS Number : 6795E
Paragon Banking Group PLC
08 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 July 2021

 

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 its share buyback programme announced on 8 June 2021.

 

Date of purchase: 

8 July 2021



Number of ordinary £1.00 shares purchased:

108,000



Highest price paid per share:

535.50p



Lowest price paid per share:

520.50p



Volume weighted average price paid per share:

527.0507p

 

Following the purchase of these shares, the Company holds 7 ,018,234 of its ordinary shares in treasury and has 254,987,365 ordinary shares in issue (excluding treasury shares).  This figure 254,987,365 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

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

527.0426

81,000

Chi-X (CXE)

527.1728

12,000

BATE (BXE)

526.9964

15,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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

Marius van Niekerk


General Counsel and Company Secretary


0121 712 2051

 



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market

Time of Transaction

504

528.000

LSE

16:25:28

124

528.000

CHIX

16:25:28

688

528.000

LSE

16:25:28

289

528.000

LSE

16:25:28

765

528.000

LSE

16:25:28

23

528.000

CHIX

16:25:28

102

528.000

CHIX

16:25:28

143

528.000

BATE

16:25:28

143

528.000

BATE

16:25:28

264

528.000

LSE

16:25:28

127

528.000

BATE

16:25:28

3

528.000

BATE

16:25:28

122

528.000

CHIX

16:25:28

87

528.000

BATE

16:25:28

40

528.000

LSE

16:25:13

194

528.000

LSE

16:25:13

361

528.000

LSE

16:25:13

405

528.000

LSE

16:25:13

35

528.000

LSE

16:25:13

26

528.000

BATE

16:25:13

553

528.000

LSE

16:25:13

100

528.000

CHIX

16:25:12

271

528.000

CHIX

16:25:12

102

528.000

CHIX

16:25:12

21

528.000

CHIX

16:25:12

250

528.000

LSE

16:24:13

28

528.000

BATE

16:24:13

795

528.000

LSE

16:24:13

250

528.000

BATE

16:24:13

65

527.500

BATE

16:18:37

50

527.500

CHIX

16:18:26

250

527.500

LSE

16:18:26

250

527.500

LSE

16:18:26

139

527.500

LSE

16:18:26

250

527.500

LSE

16:18:26

250

527.500

LSE

16:18:26

144

527.500

LSE

16:18:26

500

527.500

LSE

16:18:26

250

527.500

LSE

16:18:26

111

527.000

CHIX

16:15:32

87

527.000

CHIX

16:15:32

715

527.000

LSE

16:15:32

344

528.000

LSE

16:14:57

197

528.000

LSE

16:14:57

163

528.000

LSE

16:14:57

120

527.500

BATE

16:14:57

97

527.500

CHIX

16:14:57

142

527.500

BATE

16:14:57

254

527.500

BATE

16:14:57

144

527.500

BATE

16:14:57

88

527.500

CHIX

16:14:57

761

528.000

LSE

16:13:57

85

528.000

CHIX

16:13:02

714

528.000

LSE

16:13:02

723

528.000

LSE

16:13:02

91

528.000

CHIX

16:13:02

129

528.000

CHIX

16:13:02

653

527.500

LSE

16:09:08

75

527.500

CHIX

16:09:08

9

527.500

CHIX

16:09:08

85

527.500

CHIX

16:09:08

14

527.500

CHIX

16:09:08

11

527.000

BATE

16:06:59

160

527.000

LSE

16:06:54

127

527.500

BATE

16:06:23

8

527.500

CHIX

16:06:07

143

527.500

CHIX

16:06:07

9

527.500

CHIX

16:06:07

168

526.500

LSE

16:04:29

272

526.500

LSE

16:04:29

15

526.000

CHIX

16:04:25

13

526.500

BATE

16:04:17

124

526.500

BATE

16:04:17

149

526.500

BATE

16:03:15

722

526.500

LSE

16:03:15

644

526.500

LSE

16:03:15

81

526.500

CHIX

16:03:15

133

526.500

BATE

16:03:15

99

526.500

CHIX

16:03:15

90

526.500

CHIX

16:03:15

138

527.000

LSE

16:02:59

32

527.000

LSE

16:02:59

99

525.500

BATE

15:56:29

108

526.000

CHIX

15:55:29

184

526.000

LSE

15:55:29

17

526.000

LSE

15:55:29

376

526.000

LSE

15:55:29

51

526.000

BATE

15:55:29

163

526.000

LSE

15:55:29

85

526.000

BATE

15:55:29

165

526.000

BATE

15:55:29

89

526.000

CHIX

15:55:29

125

526.000

BATE

15:51:48

117

525.500

LSE

15:50:33

250

525.500

LSE

15:50:33

250

525.500

LSE

15:50:33

18

525.500

CHIX

15:50:33

74

525.500

CHIX

15:50:33

126

525.500

BATE

15:50:33

150

525.500

LSE

15:50:33

335

526.500

CHIX

15:48:01

29

526.500

CHIX

15:48:01

123

526.000

BATE

15:45:42

289

527.000

LSE

15:44:58

349

527.000

LSE

15:44:58

47

527.000

LSE

15:44:58

192

525.500

BATE

15:40:48

676

525.500

LSE

15:40:48

74

525.500

BATE

15:40:48

53

525.500

BATE

15:40:48

396

526.000

CHIX

15:40:00

93

526.000

CHIX

15:34:00

123

526.500

BATE

15:33:43

250

527.000

LSE

15:32:45

250

526.500

LSE

15:32:45

445

527.000

LSE

15:32:45

42

527.000

LSE

15:32:45

81

526.500

LSE

15:32:45

145

526.500

LSE

15:32:45

120

526.500

LSE

15:32:45

399

526.500

LSE

15:32:45

137

526.500

BATE

15:32:45

125

526.500

BATE

15:32:45

96

526.500

CHIX

15:32:45

146

526.500

BATE

15:32:45

97

526.500

CHIX

15:32:45

164

527.000

LSE

15:32:01

500

527.000

LSE

15:32:01

2

527.000

CHIX

15:32:01

94

527.000

CHIX

15:32:01

250

527.000

LSE

15:31:24

250

525.500

LSE

15:27:42

189

525.500

BATE

15:23:59

41

525.000

CHIX

15:23:59

21

525.000

BATE

15:23:59

1

525.000

LSE

15:23:59

84

525.000

CHIX

15:23:59

250

525.000

LSE

15:23:05

125

525.500

BATE

15:16:35

84

526.000

CHIX

15:16:21

508

526.000

LSE

15:16:14

250

526.000

LSE

15:16:14

142

526.000

LSE

15:16:14

250

526.000

LSE

15:16:14

255

526.000

LSE

15:16:14

123

526.000

BATE

15:16:14

149

526.000

BATE

15:16:14

99

526.000

CHIX

15:16:14

81

526.000

CHIX

15:14:50

123

525.500

BATE

15:14:09

188

525.500

BATE

15:11:36

424

525.500

LSE

15:11:36

210

525.500

LSE

15:11:36

81

525.500

CHIX

15:11:36

66

525.500

LSE

15:11:36

545

526.000

LSE

15:09:21

110

526.000

LSE

15:09:21

148

526.500

BATE

15:08:07

149

526.000

LSE

15:05:14

504

526.000

LSE

15:05:14

205

526.000

CHIX

15:02:34

262

526.000

LSE

15:01:58

476

526.000

LSE

15:01:58

81

526.500

CHIX

15:00:34

220

526.500

LSE

14:58:07

250

526.500

LSE

14:58:07

762

526.500

LSE

14:58:07

82

526.500

CHIX

14:58:07

130

526.500

BATE

14:58:07

123

526.500

BATE

14:58:07

172

527.000

LSE

14:55:21

45

527.000

LSE

14:55:21

250

527.000

LSE

14:55:21

250

527.000

LSE

14:55:21

22

527.000

LSE

14:55:21

141

527.000

BATE

14:55:21

310

527.000

BATE

14:55:21

94

527.000

CHIX

14:55:21

250

527.000

LSE

14:54:02

99

527.000

CHIX

14:54:02

668

526.000

LSE

14:50:22

98

525.500

CHIX

14:47:56

688

525.000

LSE

14:44:26

48

525.000

LSE

14:44:26

713

525.000

LSE

14:43:16

120

525.000

BATE

14:43:16

88

525.000

CHIX

14:43:16

125

525.000

BATE

14:43:16

688

525.000

LSE

14:40:17

85

525.000

CHIX

14:40:17

250

525.500

LSE

14:38:21

132

525.500

BATE

14:37:29

86

526.000

LSE

14:37:20

41

526.000

CHIX

14:35:37

29

526.000

CHIX

14:35:37

13

526.000

CHIX

14:35:37

89

526.500

CHIX

14:35:20

133

526.500

BATE

14:35:06

218

527.000

LSE

14:35:06

113

527.000

LSE

14:35:06

73

527.000

LSE

14:35:06

240

527.000

LSE

14:35:06

25

527.000

CHIX

14:35:06

45

527.000

CHIX

14:35:06

25

527.000

CHIX

14:35:06

122

527.500

BATE

14:33:46

90

527.500

CHIX

14:33:46

29

528.000

LSE

14:33:02

62

528.000

LSE

14:33:02

500

528.000

LSE

14:33:02

64

528.000

LSE

14:33:02

122

528.000

BATE

14:33:02

58

527.000

LSE

14:31:25

217

527.000

LSE

14:31:25

127

527.500

BATE

14:30:42

311

526.000

LSE

14:29:13

250

526.000

LSE

14:29:13

129

526.500

BATE

14:29:13

98

526.000

CHIX

14:29:13

9

526.000

CHIX

14:29:13

197

526.000

LSE

14:29:13

768

526.500

LSE

14:29:07

95

526.500

CHIX

14:29:07

589

526.500

BATE

14:29:07

163

527.000

LSE

14:28:58

17

527.000

CHIX

14:28:40

58

527.000

CHIX

14:28:40

2032

526.000

LSE

14:23:20

395

526.000

LSE

14:23:20

188

525.500

CHIX

14:14:39

124

525.500

BATE

14:13:58

57

526.500

BATE

14:13:34

1276

526.000

LSE

14:13:33

643

526.000

LSE

14:13:33

96

526.000

CHIX

14:13:33

1

526.500

CHIX

14:02:24

85

526.500

CHIX

14:02:24

99

526.500

CHIX

14:02:24

194

527.000

BATE

14:02:06

716

527.000

LSE

14:02:04

171

527.500

BATE

13:52:54

93

527.500

CHIX

13:52:54

700

528.000

LSE

13:52:27

46

528.000

LSE

13:52:27

290

528.500

LSE

13:52:26

394

528.500

LSE

13:52:26

142

528.500

BATE

13:52:26

127

528.500

BATE

13:52:26

99

528.500

CHIX

13:52:26

98

528.500

CHIX

13:52:26

109

528.500

LSE

13:44:41

250

528.500

LSE

13:44:41

250

528.500

LSE

13:44:41

47

528.500

LSE

13:44:41

129

528.500

BATE

13:44:41

214

528.000

LSE

13:35:56

18

528.000

LSE

13:35:56

500

528.000

LSE

13:35:56

141

528.500

BATE

13:35:04

242

530.000

LSE

13:33:59

547

530.000

LSE

13:33:59

125

530.000

BATE

13:33:59

91

530.000

CHIX

13:33:59

139

530.000

BATE

13:33:59

70

530.000

BATE

13:33:59

501

530.500

LSE

13:33:01

250

530.500

LSE

13:33:01

20

530.500

CHIX

13:33:01

64

530.500

CHIX

13:33:01

32

530.000

LSE

13:30:08

770

530.500

LSE

13:30:07

110

530.500

CHIX

13:30:07

649

530.500

LSE

13:30:07

55

530.000

BATE

13:30:07

49

531.000

CHIX

13:29:31

47

529.500

LSE

13:25:13

122

529.500

CHIX

13:25:13

86

529.000

CHIX

13:22:00

770

529.000

LSE

13:21:02

33

528.500

CHIX

13:19:21

194

528.500

CHIX

13:19:21

206

528.500

BATE

13:19:21

102

528.500

BATE

13:19:20

708

528.500

LSE

13:14:58

95

527.500

BATE

13:09:30

250

527.000

LSE

13:05:10

17

527.000

CHIX

13:05:10

97

527.000

BATE

13:05:10

70

527.000

CHIX

13:05:10

41

527.000

BATE

13:05:10

125

527.000

BATE

12:54:11

131

527.000

BATE

12:54:11

239

527.000

LSE

12:54:11

40

527.000

BATE

12:54:11

593

527.000

LSE

12:54:11

8

527.000

BATE

12:53:52

73

527.000

BATE

12:53:51

74

527.500

LSE

12:53:51

706

527.500

LSE

12:53:51

112

527.500

CHIX

12:53:51

32

526.500

LSE

12:38:01

250

526.500

LSE

12:38:01

453

526.500

LSE

12:38:01

150

526.500

CHIX

12:37:08

121

526.500

BATE

12:34:46

125

526.500

BATE

12:34:46

130

527.000

LSE

12:32:36

531

527.000

LSE

12:32:36

650

527.000

LSE

12:28:30

31

527.000

CHIX

12:28:30

126

527.000

BATE

12:28:30

52

527.000

CHIX

12:28:30

17

527.500

CHIX

12:27:08

11

527.500

CHIX

12:27:08

63

527.500

CHIX

12:27:08

137

527.500

CHIX

12:27:08

245

527.500

LSE

12:27:08

391

527.500

LSE

12:27:08

86

527.500

CHIX

12:27:08

147

526.500

BATE

12:20:11

83

526.500

CHIX

12:20:11

666

527.000

LSE

12:20:11

155

527.000

LSE

12:18:01

56

527.000

LSE

12:18:01

574

527.000

LSE

12:18:01

162

527.000

BATE

12:11:30

187

527.500

LSE

12:09:31

185

527.500

LSE

12:09:31

276

527.500

LSE

12:09:31

83

527.500

CHIX

12:09:31

65

527.500

BATE

12:09:31

92

527.500

CHIX

12:09:31

72

527.500

BATE

12:09:31

237

528.000

LSE

12:08:22

407

528.000

LSE

12:08:22

250

528.000

LSE

12:04:45

640

528.000

LSE

12:04:45

47

528.000

LSE

12:04:45

141

527.500

BATE

12:04:45

398

527.500

BATE

12:04:45

89

527.500

CHIX

12:04:45

119

528.000

LSE

12:04:45

500

528.000

LSE

12:04:45

141

528.000

LSE

12:04:45

109

528.000

CHIX

12:04:45

95

526.500

CHIX

11:53:20

32

525.000

CHIX

11:50:19

112

525.000

CHIX

11:50:19

132

525.500

BATE

11:50:16

78

525.500

LSE

11:50:16

133

525.500

LSE

11:50:16

562

525.500

LSE

11:50:16

49

525.500

LSE

11:50:16

194

525.500

LSE

11:50:16

203

525.500

BATE

11:50:16

250

525.500

LSE

11:50:02

120

525.500

LSE

11:50:02

130

525.500

LSE

11:50:02

96

525.500

LSE

11:50:02

519

525.500

LSE

11:50:02

250

523.500

LSE

11:40:50

196

522.000

CHIX

11:33:10

48

522.000

LSE

11:32:32

29

522.000

LSE

11:32:32

261

522.000

LSE

11:32:32

164

522.000

LSE

11:32:32

250

522.000

LSE

11:32:32

222

521.500

BATE

11:32:32

670

522.000

LSE

11:32:32

193

522.000

LSE

11:32:32

415

522.000

LSE

11:32:32

29

522.000

LSE

11:32:32

56

522.500

LSE

11:31:00

700

522.500

LSE

11:31:00

23

520.500

BATE

11:28:41

109

520.500

BATE

11:28:41

777

520.500

LSE

11:28:35

288

520.500

LSE

11:27:10

250

520.500

LSE

11:27:10

96

520.500

LSE

11:27:10

88

520.500

CHIX

11:13:41

138

520.500

BATE

11:13:41

201

521.500

LSE

11:10:03

99

521.500

CHIX

11:10:03

127

521.500

BATE

11:10:03

430

521.500

LSE

11:09:54

19

522.000

CHIX

11:07:17

98

522.500

LSE

11:05:06

550

522.500

LSE

11:05:05

31

522.500

LSE

11:05:05

395

523.000

LSE

11:00:05

106

523.000

LSE

11:00:05

138

523.000

BATE

11:00:05

6

523.000

CHIX

11:00:05

250

523.000

LSE

11:00:05

78

523.000

CHIX

11:00:05

139

525.000

BATE

10:54:43

131

525.000

BATE

10:54:43

242

525.500

LSE

10:53:09

250

525.500

LSE

10:53:09

231

525.500

LSE

10:53:09

94

525.500

CHIX

10:53:09

671

525.500

LSE

10:53:09

94

525.500

CHIX

10:53:09

84

525.500

CHIX

10:53:09

33

526.000

LSE

10:51:00

140

526.500

CHIX

10:50:46

131

526.500

BATE

10:50:46

495

525.000

LSE

10:44:14

160

525.000

LSE

10:44:14

389

525.000

LSE

10:35:51

250

525.000

LSE

10:35:51

653

525.000

LSE

10:35:51

91

523.500

BATE

10:25:00

13

523.500

BATE

10:25:00

32

523.500

BATE

10:25:00

784

524.500

LSE

10:22:18

90

526.000

CHIX

10:20:01

550

526.000

LSE

10:19:57

89

526.000

LSE

10:19:57

653

526.500

LSE

10:19:29

91

526.500

CHIX

10:19:29

170

527.000

BATE

10:17:31

10

527.000

CHIX

10:08:16

61

527.000

CHIX

10:08:16

10

527.000

CHIX

10:08:16

105

527.000

CHIX

10:08:16

137

527.000

BATE

10:08:16

126

527.000

BATE

10:08:16

94

527.000

CHIX

10:08:16

37

527.000

BATE

10:08:16

85

527.000

BATE

10:07:53

456

527.500

LSE

10:07:03

250

527.500

LSE

10:07:03

193

527.500

LSE

10:07:03

473

527.500

LSE

10:07:03

250

527.500

LSE

10:05:20

98

527.500

CHIX

10:05:20

1

527.500

CHIX

10:04:23

97

526.000

CHIX

09:56:29

49

526.000

LSE

09:50:22

49

526.000

LSE

09:50:18

121

526.000

LSE

09:50:17

480

526.000

LSE

09:50:17

84

526.000

CHIX

09:50:17

149

526.000

BATE

09:38:12

82

526.000

CHIX

09:38:12

93

526.000

CHIX

09:38:12

710

526.000

LSE

09:38:12

148

526.000

BATE

09:26:27

102

526.500

CHIX

09:23:42

88

527.500

CHIX

09:21:16

127

527.500

BATE

09:21:16

149

527.500

BATE

09:21:16

737

528.000

LSE

09:15:37

183

528.000

LSE

09:15:37

600

528.000

LSE

09:15:20

82

529.500

BATE

09:02:50

56

529.500

BATE

09:02:46

411

530.000

LSE

09:02:46

250

530.000

LSE

09:02:46

90

530.000

CHIX

09:02:46

93

530.000

CHIX

09:02:46

272

530.000

LSE

09:02:46

228

530.000

LSE

09:02:46

58

530.000

LSE

09:02:46

348

530.000

LSE

09:02:46

103

530.000

CHIX

09:02:46

508

530.000

LSE

08:59:53

214

528.500

LSE

08:52:03

449

528.500

LSE

08:52:03

140

528.500

BATE

08:52:03

80

528.500

CHIX

08:52:03

80

528.500

CHIX

08:45:52

129

528.500

BATE

08:45:52

82

528.500

CHIX

08:45:52

120

529.500

BATE

08:41:06

99

529.500

CHIX

08:41:06

123

529.500

BATE

08:41:06

225

530.000

LSE

08:40:57

500

530.000

LSE

08:40:57

105

530.500

CHIX

08:35:27

87

530.500

CHIX

08:35:27

121

530.500

CHIX

08:35:27

129

530.500

BATE

08:23:08

134

530.500

CHIX

08:23:08

88

531.500

CHIX

08:20:41

147

531.500

BATE

08:19:45

82

532.000

CHIX

08:16:32

19

532.500

LSE

08:16:32

250

532.500

LSE

08:16:32

250

532.500

LSE

08:16:32

250

532.500

LSE

08:16:32

92

533.000

CHIX

08:15:50

125

534.500

BATE

08:14:00

131

534.500

BATE

08:14:00

93

535.000

CHIX

08:13:50

633

535.500

LSE

08:13:27

85

535.500

LSE

08:13:27

230

535.500

BATE

08:13:27

154

533.500

LSE

08:10:11

618

533.500

LSE

08:10:08

394

532.500

LSE

08:08:01

354

532.500

LSE

08:08:01

396

532.500

LSE

08:08:01

211

532.500

LSE

08:07:10

94

532.500

LSE

08:07:10

26

532.500

LSE

08:06:40

117

531.500

LSE

08:03:10

516

531.500

LSE

08:03:10

748

532.500

LSE

08:03:10

 

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