Transaction in Own Shares

RNS Number : 1330F
Paragon Banking Group PLC
13 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 July 2021



Number of ordinary £1.00 shares purchased:

107,000



Highest price paid per share:

544.00p



Lowest price paid per share:

536.50p



Volume weighted average price paid per share:

540.2052p

 

Following the purchase of these shares, the Company holds 7,336,234 of its ordinary shares in treasury and has 254,669,365 ordinary shares in issue (excluding treasury shares).  This figure 254,669,365 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

540.2129

81,500

Chi-X (CXE)

540.1780

11,000

BATE (BXE)

540.1824

14,500

 

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

83

539.000

CHIX

16:25:12

83

539.000

CHIX

16:24:21

95

539.500

CHIX

16:24:12

6

539.500

CHIX

16:24:12

433

539.500

LSE

16:23:12

85

539.500

CHIX

16:23:12

158

539.500

LSE

16:23:10

631

539.500

LSE

16:22:49

872

539.500

LSE

16:22:49

322

539.000

LSE

16:21:09

393

539.000

LSE

16:21:09

80

539.000

CHIX

16:21:09

591

539.500

LSE

16:20:44

124

539.500

LSE

16:20:44

417

539.500

LSE

16:20:44

139

539.500

LSE

16:20:44

124

539.500

LSE

16:20:44

81

539.500

CHIX

16:20:20

89

539.500

LSE

16:19:44

80

539.500

CHIX

16:18:44

34

539.500

CHIX

16:18:44

64

539.500

CHIX

16:18:44

94

539.500

BATE

16:18:44

650

539.500

LSE

16:18:44

682

539.500

LSE

16:18:44

6

539.500

BATE

16:18:44

13

539.500

LSE

16:17:52

8

539.500

BATE

16:17:09

5

539.500

BATE

16:17:09

81

539.500

CHIX

16:16:09

49

539.500

BATE

16:16:09

11

539.500

CHIX

16:16:09

45

539.500

BATE

16:16:09

26

539.500

BATE

16:16:09

21

539.500

BATE

16:16:09

776

539.000

LSE

16:15:05

657

539.500

LSE

16:15:05

84

539.500

CHIX

16:15:05

754

539.500

LSE

16:15:05

149

539.500

BATE

16:15:05

6

539.500

BATE

16:15:00

3

539.500

BATE

16:15:00

250

539.500

LSE

16:13:10

190

539.500

LSE

16:13:10

467

540.000

LSE

16:13:10

250

540.000

LSE

16:13:10

95

539.500

CHIX

16:13:10

86

539.500

CHIX

16:13:10

120

540.000

LSE

16:13:10

196

539.500

LSE

16:13:10

278

539.500

LSE

16:13:10

187

539.500

LSE

16:13:10

372

540.000

LSE

16:13:10

500

540.000

LSE

16:13:10

250

540.000

LSE

16:13:10

250

540.000

LSE

16:13:10

250

540.000

LSE

16:13:10

250

540.000

LSE

16:13:10

250

540.000

BATE

16:13:10

101

540.000

BATE

16:13:10

250

540.000

LSE

16:13:10

151

539.500

LSE

16:09:08

10

539.500

LSE

16:09:08

4

539.500

CHIX

16:08:20

84

539.500

CHIX

16:08:20

69

539.500

CHIX

16:08:08

138

539.500

BATE

16:08:08

47

539.500

CHIX

16:08:08

500

539.500

LSE

16:08:08

220

539.500

LSE

16:08:08

126

539.500

LSE

16:08:08

96

539.500

LSE

16:08:08

250

539.500

LSE

16:08:08

190

539.500

LSE

16:08:08

10

539.500

LSE

16:07:15

126

539.500

BATE

16:06:39

146

539.500

BATE

16:06:25

13

539.500

CHIX

16:06:25

365

539.500

BATE

16:06:25

115

539.500

CHIX

16:06:25

12

539.000

BATE

16:06:17

229

539.000

LSE

16:06:14

234

539.000

LSE

16:06:14

463

539.000

LSE

16:06:14

372

539.000

LSE

16:06:14

500

539.000

LSE

16:06:14

190

539.000

LSE

16:06:14

32

539.000

LSE

16:06:14

20

539.000

LSE

16:06:14

39

539.000

LSE

16:06:14

195

538.500

CHIX

15:59:39

324

538.500

LSE

15:58:50

663

538.500

LSE

15:58:50

250

538.500

LSE

15:58:50

161

538.500

LSE

15:58:50

140

538.500

BATE

15:58:50

45

538.500

BATE

15:58:50

102

538.500

BATE

15:58:50

11

538.500

CHIX

15:58:50

65

538.500

CHIX

15:58:50

28

538.500

BATE

15:58:50

22

538.500

CHIX

15:58:50

106

538.000

BATE

15:52:48

778

538.000

LSE

15:52:48

143

538.000

BATE

15:52:48

32

538.000

BATE

15:52:48

1

538.000

LSE

15:51:39

47

538.000

LSE

15:51:34

75

538.000

CHIX

15:51:30

90

538.000

CHIX

15:50:20

181

538.500

LSE

15:49:55

456

538.500

LSE

15:49:55

652

538.500

LSE

15:49:55

97

538.500

CHIX

15:49:55

142

538.500

BATE

15:49:55

191

538.500

BATE

15:49:55

113

538.500

CHIX

15:46:10

186

538.500

LSE

15:43:46

143

538.500

BATE

15:43:46

93

538.500

CHIX

15:43:46

126

538.500

BATE

15:43:46

555

538.500

LSE

15:43:46

144

539.500

BATE

15:40:54

63

539.500

BATE

15:40:54

284

539.500

LSE

15:37:36

443

539.500

LSE

15:37:36

94

539.500

CHIX

15:37:36

108

540.000

BATE

15:36:09

47

540.500

LSE

15:36:08

55

540.500

CHIX

15:36:08

40

540.000

BATE

15:36:08

739

540.500

LSE

15:36:08

36

540.500

LSE

15:36:08

39

540.500

CHIX

15:36:08

93

540.500

CHIX

15:36:08

584

540.500

LSE

15:35:04

288

540.500

LSE

15:35:04

384

540.500

LSE

15:35:04

3

540.500

LSE

15:35:04

35

540.500

LSE

15:35:04

16

540.500

BATE

15:35:04

123

540.500

BATE

15:35:04

269

540.500

BATE

15:35:04

13

539.500

BATE

15:29:48

8

539.500

BATE

15:29:41

13

539.500

BATE

15:29:30

11

539.500

BATE

15:28:47

236

540.000

CHIX

15:27:37

250

540.000

LSE

15:25:25

250

540.000

LSE

15:25:25

199

540.000

LSE

15:25:25

630

540.000

LSE

15:25:25

81

540.000

CHIX

15:25:25

236

540.000

BATE

15:25:25

122

540.500

BATE

15:24:27

531

540.500

BATE

15:23:25

56

540.500

BATE

15:23:21

443

539.500

LSE

15:22:14

250

539.500

LSE

15:22:14

66

539.500

LSE

15:22:14

97

539.500

CHIX

15:22:14

42

539.500

CHIX

15:22:14

13

539.500

CHIX

15:22:14

34

539.500

CHIX

15:22:14

7

539.500

CHIX

15:22:14

2

539.500

LSE

15:18:52

500

539.500

LSE

15:18:52

250

539.500

LSE

15:18:52

94

539.500

CHIX

15:17:00

92

538.000

BATE

15:05:59

822

538.500

LSE

15:05:59

87

538.500

CHIX

15:05:59

10

539.000

CHIX

15:04:29

29

539.000

CHIX

15:04:29

20

539.000

CHIX

15:04:29

26

539.000

CHIX

15:04:29

684

539.000

LSE

15:04:29

32

539.000

LSE

15:01:38

500

539.000

LSE

15:01:38

100

539.000

LSE

15:01:38

163

539.500

CHIX

15:01:32

250

539.500

LSE

15:01:31

87

539.500

CHIX

14:55:48

127

539.500

BATE

14:55:48

764

540.500

LSE

14:55:17

123

540.500

BATE

14:55:17

166

540.500

BATE

14:55:17

98

541.000

CHIX

14:54:07

153

541.000

LSE

14:54:07

280

541.000

LSE

14:54:07

201

541.000

LSE

14:54:07

145

541.500

BATE

14:50:31

108

541.500

LSE

14:50:09

366

541.500

LSE

14:50:09

250

541.500

LSE

14:50:09

31

541.500

CHIX

14:48:04

68

541.500

CHIX

14:48:04

55

542.000

BATE

14:47:31

94

541.000

CHIX

14:45:15

30

541.000

CHIX

14:45:15

87

541.000

CHIX

14:44:33

225

542.000

LSE

14:44:31

500

542.000

LSE

14:44:31

403

542.500

LSE

14:44:31

742

542.500

LSE

14:44:31

142

542.000

BATE

14:44:31

82

542.000

CHIX

14:44:31

131

542.000

BATE

14:44:31

4

542.000

CHIX

14:44:31

89

542.000

CHIX

14:44:31

18

542.000

BATE

14:44:31

743

542.500

LSE

14:44:31

7

542.500

LSE

14:44:21

12

542.500

LSE

14:43:59

25

542.500

LSE

14:43:32

31

542.500

LSE

14:43:21

10

542.500

LSE

14:42:27

111

542.500

LSE

14:42:01

72

542.500

LSE

14:42:01

9

542.500

LSE

14:42:01

250

542.500

LSE

14:41:17

18

541.500

BATE

14:37:20

52

541.000

CHIX

14:36:43

19

541.500

BATE

14:36:32

210

541.500

BATE

14:36:32

731

541.000

LSE

14:34:58

98

541.000

LSE

14:34:58

9

541.000

LSE

14:34:58

60

541.000

LSE

14:34:58

250

541.000

LSE

14:33:58

738

541.000

LSE

14:33:58

86

541.000

CHIX

14:33:58

59

541.500

CHIX

14:33:00

90

541.500

CHIX

14:32:06

1104

541.500

LSE

14:30:06

89

541.500

CHIX

14:30:06

123

541.500

BATE

14:30:06

137

541.500

BATE

14:30:06

51

542.000

CHIX

14:30:00

95

542.000

BATE

14:28:34

42

542.000

BATE

14:28:34

95

542.000

CHIX

14:27:04

201

542.000

BATE

14:27:04

26

542.000

BATE

14:27:04

59

542.000

BATE

14:27:04

108

542.000

LSE

14:27:04

3

542.000

BATE

14:27:04

17

542.000

BATE

14:27:04

600

542.000

LSE

14:27:04

250

542.500

LSE

14:27:03

129

542.500

LSE

14:27:03

593

542.500

LSE

14:27:03

7

542.000

LSE

14:23:45

91

542.000

CHIX

14:23:43

81

542.000

CHIX

14:23:43

17

542.000

CHIX

14:23:28

9

541.500

LSE

14:10:44

700

541.500

LSE

14:10:44

270

542.000

LSE

14:09:52

196

542.000

BATE

14:09:52

25

542.000

LSE

14:09:52

210

542.000

LSE

14:09:52

372

542.000

LSE

14:09:52

101

542.000

LSE

14:09:52

85

542.000

CHIX

14:09:52

140

542.000

BATE

14:09:52

3

542.000

CHIX

14:09:52

84

541.000

LSE

14:03:54

87

541.000

CHIX

14:03:54

1123

541.500

LSE

14:00:29

94

542.000

BATE

13:58:33

102

542.000

LSE

13:58:33

493

542.000

LSE

13:58:33

31

542.000

BATE

13:58:33

369

542.000

LSE

13:58:33

282

542.500

CHIX

13:58:33

8

542.500

LSE

13:57:19

10

542.500

LSE

13:56:24

73

541.500

BATE

13:52:21

53

541.500

BATE

13:52:21

136

541.500

BATE

13:52:21

92

542.000

CHIX

13:52:13

41

540.500

BATE

13:40:00

92

540.500

BATE

13:40:00

250

541.000

LSE

13:39:44

83

541.500

CHIX

13:36:14

689

542.000

LSE

13:35:16

36

542.000

LSE

13:35:16

51

542.000

LSE

13:35:16

461

542.000

LSE

13:33:20

268

542.000

LSE

13:33:20

97

543.000

CHIX

13:33:00

250

540.000

LSE

13:30:02

7

540.000

BATE

13:30:01

100

540.000

BATE

13:30:01

30

540.000

BATE

13:30:01

9

540.500

LSE

13:30:01

45

540.500

LSE

13:30:01

394

540.500

LSE

13:30:01

28

540.500

CHIX

13:30:01

41

540.500

CHIX

13:30:01

234

540.500

LSE

13:30:00

11

540.500

CHIX

13:29:47

12

541.000

BATE

13:29:16

132

541.000

BATE

13:29:16

147

541.000

BATE

13:29:16

87

541.000

CHIX

13:29:16

81

541.000

CHIX

13:29:16

653

541.000

LSE

13:29:16

167

540.500

LSE

13:23:07

606

540.500

LSE

13:23:07

25

541.000

CHIX

13:23:02

95

541.000

CHIX

13:22:02

10

541.000

BATE

13:22:02

84

541.000

CHIX

13:22:02

366

541.000

LSE

13:22:02

138

541.000

BATE

13:22:02

305

541.000

LSE

13:22:02

147

541.000

BATE

13:22:02

594

540.000

LSE

13:10:11

250

540.000

LSE

13:10:11

43

540.000

LSE

13:10:11

86

540.000

LSE

13:10:11

96

540.000

LSE

13:10:11

231

540.000

LSE

13:10:11

640

540.000

LSE

13:10:11

83

540.000

CHIX

13:10:11

249

540.000

LSE

13:10:11

141

540.000

BATE

13:07:10

655

539.000

LSE

12:58:26

92

539.500

CHIX

12:55:33

128

539.500

BATE

12:55:33

424

540.000

LSE

12:53:41

21

540.000

LSE

12:53:41

250

540.000

LSE

12:53:41

320

539.500

LSE

12:51:06

125

539.500

LSE

12:51:06

302

539.500

LSE

12:51:06

94

539.500

CHIX

12:51:06

136

539.500

BATE

12:51:06

373

540.000

LSE

12:50:25

250

540.000

LSE

12:50:25

14

540.000

CHIX

12:49:20

67

540.000

CHIX

12:49:20

6

540.000

CHIX

12:49:20

83

540.000

CHIX

12:49:20

244

539.000

BATE

12:45:11

135

539.000

BATE

12:45:11

91

539.000

CHIX

12:45:11

431

539.000

LSE

12:45:11

96

539.000

CHIX

12:45:11

250

539.000

LSE

12:45:11

8

538.500

CHIX

12:44:06

7

538.000

BATE

12:42:33

8

538.000

BATE

12:41:40

8

538.000

BATE

12:41:30

93

538.000

CHIX

12:37:55

145

537.000

BATE

12:29:17

637

537.000

LSE

12:29:17

81

537.000

CHIX

12:29:17

95

537.000

BATE

12:29:17

43

537.000

BATE

12:29:17

298

537.500

LSE

12:26:11

250

537.500

LSE

12:26:11

12

537.500

LSE

12:26:11

250

537.500

LSE

12:26:11

324

537.500

LSE

12:24:01

90

537.500

CHIX

12:24:01

311

537.500

LSE

12:24:01

453

537.000

LSE

12:17:43

112

537.000

LSE

12:17:43

93

537.000

CHIX

12:17:43

134

537.000

BATE

12:17:43

92

537.000

CHIX

12:17:43

216

537.000

LSE

12:17:04

147

537.000

BATE

12:09:20

98

536.500

CHIX

12:06:59

377

536.500

LSE

12:06:59

53

536.500

LSE

12:06:59

213

536.500

LSE

12:04:58

121

537.000

BATE

12:04:20

145

537.000

BATE

11:52:20

250

537.500

LSE

11:52:11

259

537.500

LSE

11:52:11

82

538.000

LSE

11:50:13

192

538.000

BATE

11:50:13

889

538.000

LSE

11:50:13

83

538.000

CHIX

11:50:13

474

538.500

LSE

11:50:13

320

538.500

LSE

11:50:13

138

539.000

BATE

11:46:20

141

538.500

CHIX

11:46:13

80

538.500

CHIX

11:45:13

458

538.500

LSE

11:45:13

250

538.500

LSE

11:45:13

59

539.000

CHIX

11:44:40

66

539.000

CHIX

11:43:10

283

539.000

LSE

11:42:51

345

539.000

LSE

11:42:51

19

539.000

LSE

11:42:51

68

539.000

BATE

11:38:52

126

539.000

BATE

11:38:52

50

539.000

LSE

11:31:52

265

539.000

LSE

11:31:52

250

539.000

LSE

11:31:52

236

539.000

LSE

11:31:52

82

539.000

LSE

11:31:52

138

539.000

BATE

11:31:52

136

539.000

BATE

11:31:52

96

539.000

CHIX

11:31:52

128

539.000

BATE

11:31:52

156

539.500

CHIX

11:30:13

92

539.500

CHIX

11:25:42

607

539.000

LSE

11:24:50

121

539.500

CHIX

11:22:42

634

539.500

LSE

11:21:50

94

539.500

LSE

11:21:41

2

537.500

BATE

11:00:14

89

537.500

CHIX

11:00:14

147

537.500

BATE

10:54:06

709

538.500

LSE

10:51:53

131

538.500

BATE

10:51:53

176

538.500

LSE

10:51:53

129

538.500

BATE

10:51:53

626

538.500

LSE

10:51:53

93

539.000

CHIX

10:51:53

316

539.000

LSE

10:45:21

250

539.000

LSE

10:45:21

666

539.000

LSE

10:45:00

77

539.000

CHIX

10:42:50

19

539.000

CHIX

10:42:50

8

538.500

BATE

10:35:19

250

538.500

LSE

10:35:19

19

538.500

BATE

10:35:19

9

538.500

BATE

10:35:19

23

538.500

BATE

10:35:19

11

538.500

BATE

10:35:19

63

538.500

BATE

10:35:19

26

538.500

CHIX

10:35:19

43

538.500

CHIX

10:35:19

8

538.500

CHIX

10:35:19

17

538.500

CHIX

10:35:19

94

538.500

CHIX

10:35:19

144

539.000

BATE

10:27:31

355

539.500

LSE

10:27:31

250

539.500

LSE

10:27:31

45

539.500

LSE

10:27:31

100

539.500

CHIX

10:27:31

647

540.000

LSE

10:25:16

80

540.000

CHIX

10:25:16

139

540.000

BATE

10:25:16

90

540.500

CHIX

10:14:49

752

540.500

LSE

10:14:49

131

540.500

BATE

10:14:49

135

541.000

LSE

10:10:37

55

541.000

CHIX

10:10:37

678

541.000

LSE

10:10:37

37

541.000

CHIX

10:10:37

95

541.500

CHIX

10:10:37

35

541.500

LSE

10:06:51

621

541.500

LSE

10:06:51

54

541.500

BATE

10:06:51

74

541.500

BATE

10:06:51

89

541.500

CHIX

09:58:37

136

541.500

BATE

09:58:37

541

541.500

LSE

09:58:37

114

541.500

BATE

09:58:37

6

541.500

BATE

09:58:37

7

541.500

BATE

09:58:37

98

542.000

CHIX

09:57:32

143

542.000

BATE

09:52:24

169

541.500

LSE

09:48:32

99

542.000

CHIX

09:48:32

125

542.000

BATE

09:47:32

77

542.500

BATE

09:39:32

56

542.500

LSE

09:39:32

687

542.500

LSE

09:39:32

639

542.500

LSE

09:39:32

63

542.500

BATE

09:39:32

96

542.500

CHIX

09:39:32

250

542.500

LSE

09:38:21

36

542.000

BATE

09:32:30

92

542.000

CHIX

09:32:30

93

542.000

BATE

09:32:30

322

540.000

LSE

09:16:34

91

540.500

BATE

09:15:20

53

540.500

BATE

09:15:20

127

540.500

BATE

09:15:20

105

541.000

LSE

09:15:20

670

541.000

LSE

09:15:20

84

541.000

CHIX

09:15:20

133

541.500

BATE

09:13:17

91

541.500

CHIX

09:13:17

184

541.500

LSE

09:13:17

468

541.500

LSE

09:13:17

84

541.500

CHIX

09:07:20

58

542.000

LSE

09:04:50

56

542.000

CHIX

09:04:50

600

542.000

LSE

09:04:50

38

542.000

CHIX

09:03:41

91

542.000

CHIX

08:57:16

146

542.500

BATE

08:56:45

109

542.500

BATE

08:56:45

95

542.500

CHIX

08:56:45

521

542.500

LSE

08:56:45

250

542.500

LSE

08:56:45

12

542.500

BATE

08:56:45

649

543.000

LSE

08:47:50

135

543.000

BATE

08:47:50

91

543.000

CHIX

08:47:50

84

543.000

BATE

08:47:50

93

543.000

BATE

08:47:50

20

542.500

BATE

08:45:01

308

542.500

LSE

08:45:01

85

542.500

BATE

08:45:01

283

542.500

LSE

08:45:01

89

542.500

CHIX

08:45:01

53

542.500

LSE

08:45:01

93

541.500

BATE

08:39:34

85

540.000

CHIX

08:33:21

708

540.500

LSE

08:33:03

86

541.000

CHIX

08:32:10

246

541.000

LSE

08:30:06

87

541.000

CHIX

08:30:06

385

541.000

LSE

08:30:04

172

540.500

BATE

08:23:33

91

540.500

CHIX

08:23:33

98

541.000

CHIX

08:22:59

692

541.500

LSE

08:22:23

788

542.000

LSE

08:22:12

125

542.500

BATE

08:22:12

95

542.500

CHIX

08:22:12

126

542.500

BATE

08:22:12

86

542.500

CHIX

08:22:12

94

542.500

CHIX

08:22:12

744

542.500

LSE

08:22:12

126

542.500

BATE

08:22:12

250

544.000

LSE

08:15:18

28

543.500

LSE

08:15:18

250

543.500

LSE

08:15:18

250

543.500

LSE

08:15:18

250

543.500

LSE

08:15:18

163

541.500

LSE

08:08:29

102

541.500

BATE

08:08:29

46

541.500

BATE

08:08:29

250

541.500

LSE

08:08:29

271

541.500

LSE

08:08:29

146

541.500

BATE

08:08:29

82

541.500

CHIX

08:08:29

82

542.000

CHIX

08:08:29

739

542.500

LSE

08:06:26

528

542.500

LSE

08:06:26

250

542.500

LSE

08:06:26

 

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 rns@lseg.com 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
 
 
POSFLFLRDSIVLIL
UK 100