Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
30 September 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: |
30 September 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
90,300 |
|
|
|
|
Highest price paid per share: |
552.50p |
|
|
|
|
Lowest price paid per share: |
544.00p |
|
|
|
|
Volume weighted average price paid per share: |
549.4421p |
Following the purchase of these shares, the Company holds 12,100,834 of its ordinary shares in treasury and has 250,394,351 ordinary shares in issue (excluding treasury shares). This figure 250,394,351 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 (LSE) |
549.4644 |
64,800 |
|
Chi-X (CHIX) |
549.3294 |
15,300 |
|
BATE (BATE) |
549.4690 |
10,200 |
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 |
Transaction price |
Market |
Time of transaction |
|
284 |
549.000 |
LSE |
16:22:08 |
|
62 |
549.000 |
LSE |
16:22:08 |
|
132 |
549.000 |
LSE |
16:20:09 |
|
24 |
549.000 |
LSE |
16:20:09 |
|
684 |
548.500 |
LSE |
16:20:08 |
|
235 |
549.500 |
LSE |
16:18:01 |
|
101 |
549.500 |
LSE |
16:18:01 |
|
360 |
549.500 |
LSE |
16:17:01 |
|
743 |
549.000 |
LSE |
16:13:01 |
|
1024 |
549.500 |
LSE |
16:13:01 |
|
299 |
549.000 |
CHIX |
16:13:01 |
|
437 |
549.000 |
BATE |
16:13:01 |
|
763 |
549.500 |
LSE |
16:09:21 |
|
91 |
549.000 |
BATE |
16:08:44 |
|
795 |
550.000 |
LSE |
16:05:46 |
|
746 |
550.000 |
CHIX |
16:05:46 |
|
33 |
550.000 |
LSE |
16:04:16 |
|
4 |
550.000 |
LSE |
16:04:04 |
|
723 |
549.500 |
LSE |
15:59:45 |
|
50 |
549.500 |
LSE |
15:59:45 |
|
216 |
550.000 |
LSE |
15:58:07 |
|
300 |
550.000 |
LSE |
15:58:07 |
|
75 |
550.000 |
BATE |
15:58:07 |
|
565 |
550.000 |
BATE |
15:58:07 |
|
257 |
550.000 |
LSE |
15:58:07 |
|
25 |
550.500 |
LSE |
15:57:48 |
|
5 |
550.500 |
LSE |
15:57:48 |
|
533 |
550.500 |
LSE |
15:57:48 |
|
206 |
550.500 |
LSE |
15:57:48 |
|
777 |
550.000 |
LSE |
15:50:12 |
|
719 |
550.000 |
CHIX |
15:50:12 |
|
440 |
550.500 |
LSE |
15:45:43 |
|
303 |
550.500 |
LSE |
15:45:43 |
|
733 |
550.500 |
CHIX |
15:45:43 |
|
1 |
551.000 |
LSE |
15:45:41 |
|
250 |
551.000 |
LSE |
15:45:41 |
|
629 |
551.000 |
LSE |
15:45:41 |
|
163 |
551.000 |
LSE |
15:45:41 |
|
4 |
551.000 |
BATE |
15:45:41 |
|
679 |
551.000 |
BATE |
15:45:41 |
|
569 |
551.000 |
LSE |
15:45:00 |
|
1 |
550.500 |
LSE |
15:44:04 |
|
2 |
550.500 |
LSE |
15:44:01 |
|
2 |
550.500 |
LSE |
15:44:01 |
|
5 |
550.000 |
LSE |
15:41:53 |
|
5 |
550.000 |
LSE |
15:40:59 |
|
5 |
550.000 |
LSE |
15:40:32 |
|
47 |
550.500 |
LSE |
15:40:09 |
|
300 |
550.500 |
LSE |
15:40:09 |
|
484 |
550.500 |
LSE |
15:40:09 |
|
232 |
550.000 |
LSE |
15:31:08 |
|
482 |
550.000 |
LSE |
15:31:08 |
|
95 |
550.000 |
LSE |
15:31:08 |
|
300 |
550.000 |
LSE |
15:31:08 |
|
300 |
550.000 |
LSE |
15:31:08 |
|
214 |
550.000 |
LSE |
15:21:55 |
|
281 |
550.000 |
LSE |
15:21:55 |
|
281 |
550.000 |
LSE |
15:21:55 |
|
62 |
550.000 |
LSE |
15:21:55 |
|
719 |
550.000 |
CHIX |
15:21:55 |
|
58 |
550.500 |
LSE |
15:16:13 |
|
600 |
550.500 |
LSE |
15:16:13 |
|
120 |
550.500 |
LSE |
15:16:13 |
|
256 |
550.500 |
BATE |
15:16:13 |
|
325 |
550.500 |
BATE |
15:15:37 |
|
600 |
550.500 |
LSE |
15:13:21 |
|
820 |
550.500 |
LSE |
15:13:21 |
|
804 |
549.000 |
LSE |
15:07:39 |
|
16 |
549.000 |
BATE |
15:07:39 |
|
256 |
549.000 |
BATE |
15:07:39 |
|
201 |
549.500 |
CHIX |
14:59:53 |
|
300 |
549.500 |
CHIX |
14:59:53 |
|
290 |
549.500 |
CHIX |
14:59:53 |
|
267 |
550.500 |
BATE |
14:57:20 |
|
24 |
550.500 |
BATE |
14:57:20 |
|
300 |
550.500 |
BATE |
14:57:20 |
|
250 |
551.000 |
LSE |
14:57:01 |
|
475 |
551.000 |
LSE |
14:57:01 |
|
832 |
551.000 |
LSE |
14:57:01 |
|
149 |
551.000 |
LSE |
14:57:01 |
|
61 |
550.500 |
BATE |
14:57:01 |
|
843 |
551.000 |
LSE |
14:57:01 |
|
696 |
551.000 |
CHIX |
14:57:01 |
|
214 |
551.500 |
LSE |
14:53:37 |
|
776 |
551.500 |
LSE |
14:53:37 |
|
67 |
551.500 |
LSE |
14:53:34 |
|
84 |
549.000 |
LSE |
14:38:08 |
|
300 |
549.000 |
LSE |
14:38:08 |
|
300 |
549.000 |
LSE |
14:38:08 |
|
49 |
549.000 |
LSE |
14:38:08 |
|
713 |
549.500 |
LSE |
14:37:06 |
|
168 |
549.500 |
LSE |
14:31:01 |
|
557 |
549.500 |
LSE |
14:31:01 |
|
300 |
549.500 |
CHIX |
14:31:01 |
|
384 |
549.500 |
CHIX |
14:31:01 |
|
805 |
550.000 |
LSE |
14:30:25 |
|
310 |
550.000 |
LSE |
14:28:59 |
|
407 |
550.000 |
LSE |
14:28:59 |
|
656 |
550.000 |
BATE |
14:28:59 |
|
701 |
550.000 |
CHIX |
14:28:59 |
|
695 |
550.500 |
LSE |
14:28:59 |
|
429 |
549.500 |
LSE |
14:22:45 |
|
564 |
549.500 |
BATE |
14:22:45 |
|
5 |
549.500 |
LSE |
14:22:45 |
|
866 |
550.000 |
LSE |
14:17:22 |
|
543 |
550.000 |
LSE |
14:17:22 |
|
250 |
550.000 |
LSE |
14:17:22 |
|
272 |
549.500 |
LSE |
14:17:22 |
|
69 |
549.500 |
LSE |
14:17:22 |
|
4 |
549.000 |
BATE |
14:14:00 |
|
38 |
549.000 |
BATE |
14:10:28 |
|
539 |
549.500 |
LSE |
14:05:26 |
|
295 |
549.500 |
LSE |
14:05:26 |
|
6 |
548.500 |
LSE |
14:02:55 |
|
52 |
548.500 |
BATE |
14:02:13 |
|
800 |
548.500 |
LSE |
14:00:00 |
|
714 |
549.000 |
CHIX |
13:52:41 |
|
81 |
549.000 |
CHIX |
13:52:41 |
|
13 |
549.000 |
CHIX |
13:52:41 |
|
777 |
550.000 |
LSE |
13:51:41 |
|
250 |
549.500 |
LSE |
13:51:41 |
|
809 |
549.500 |
LSE |
13:51:41 |
|
190 |
549.500 |
LSE |
13:49:51 |
|
545 |
549.500 |
LSE |
13:49:51 |
|
803 |
549.500 |
LSE |
13:38:34 |
|
250 |
549.000 |
LSE |
13:36:02 |
|
492 |
549.000 |
LSE |
13:36:02 |
|
145 |
549.000 |
LSE |
13:35:22 |
|
84 |
549.000 |
LSE |
13:29:58 |
|
576 |
549.000 |
BATE |
13:26:07 |
|
43 |
549.000 |
BATE |
13:26:07 |
|
776 |
549.500 |
CHIX |
13:26:05 |
|
698 |
549.500 |
LSE |
13:26:05 |
|
471 |
549.500 |
CHIX |
13:26:05 |
|
47 |
549.500 |
CHIX |
13:26:05 |
|
343 |
550.000 |
LSE |
13:26:02 |
|
250 |
550.000 |
LSE |
13:26:02 |
|
4 |
550.000 |
LSE |
13:26:02 |
|
797 |
550.000 |
LSE |
13:26:02 |
|
160 |
549.500 |
CHIX |
13:26:02 |
|
48 |
550.000 |
BATE |
13:26:02 |
|
509 |
550.000 |
BATE |
13:26:02 |
|
5 |
549.000 |
BATE |
13:10:36 |
|
516 |
549.500 |
LSE |
13:09:59 |
|
250 |
549.500 |
LSE |
13:09:59 |
|
517 |
549.500 |
LSE |
13:09:59 |
|
193 |
549.500 |
LSE |
13:09:59 |
|
407 |
549.500 |
LSE |
13:09:59 |
|
420 |
549.500 |
LSE |
13:08:36 |
|
188 |
549.500 |
LSE |
13:07:02 |
|
544 |
549.500 |
LSE |
13:07:02 |
|
17 |
549.500 |
LSE |
13:06:20 |
|
719 |
549.000 |
LSE |
13:03:18 |
|
737 |
549.500 |
LSE |
13:03:04 |
|
24 |
549.000 |
LSE |
13:03:01 |
|
5 |
547.500 |
BATE |
12:59:00 |
|
5 |
546.000 |
LSE |
12:54:32 |
|
6 |
546.000 |
LSE |
12:53:53 |
|
5 |
546.000 |
LSE |
12:53:08 |
|
6 |
546.000 |
LSE |
12:52:35 |
|
755 |
545.500 |
LSE |
12:44:58 |
|
723 |
546.000 |
LSE |
12:44:58 |
|
721 |
546.000 |
LSE |
12:44:27 |
|
3 |
544.000 |
CHIX |
12:44:02 |
|
2 |
544.000 |
CHIX |
12:44:01 |
|
3 |
544.000 |
CHIX |
12:44:01 |
|
3 |
544.000 |
CHIX |
12:44:01 |
|
217 |
544.000 |
CHIX |
12:44:01 |
|
793 |
544.500 |
LSE |
12:44:01 |
|
10 |
544.000 |
CHIX |
12:44:01 |
|
51 |
544.500 |
LSE |
12:43:50 |
|
718 |
545.000 |
LSE |
12:39:42 |
|
709 |
545.000 |
CHIX |
12:39:42 |
|
829 |
546.000 |
LSE |
12:21:01 |
|
517 |
546.000 |
LSE |
12:21:01 |
|
300 |
546.000 |
LSE |
12:21:01 |
|
107 |
546.000 |
BATE |
12:21:01 |
|
464 |
546.000 |
BATE |
12:21:01 |
|
175 |
547.000 |
LSE |
12:05:18 |
|
530 |
547.000 |
LSE |
12:05:18 |
|
37 |
547.000 |
BATE |
12:05:18 |
|
600 |
547.000 |
BATE |
12:05:18 |
|
751 |
547.000 |
LSE |
11:59:59 |
|
250 |
547.000 |
LSE |
11:52:08 |
|
745 |
547.000 |
LSE |
11:52:08 |
|
95 |
547.000 |
CHIX |
11:52:08 |
|
704 |
547.000 |
CHIX |
11:52:08 |
|
745 |
547.500 |
LSE |
11:51:17 |
|
18 |
546.000 |
LSE |
11:22:53 |
|
733 |
546.000 |
LSE |
11:22:53 |
|
535 |
547.000 |
CHIX |
11:13:50 |
|
279 |
547.000 |
CHIX |
11:13:50 |
|
447 |
547.500 |
LSE |
11:05:42 |
|
200 |
547.500 |
LSE |
11:05:42 |
|
198 |
547.500 |
LSE |
11:05:42 |
|
679 |
548.500 |
BATE |
11:01:38 |
|
784 |
549.000 |
LSE |
10:44:22 |
|
691 |
549.000 |
CHIX |
10:44:22 |
|
106 |
549.500 |
LSE |
10:44:22 |
|
600 |
549.500 |
LSE |
10:44:22 |
|
203 |
548.500 |
BATE |
10:21:02 |
|
534 |
549.000 |
LSE |
10:17:46 |
|
293 |
549.000 |
LSE |
10:17:46 |
|
534 |
549.000 |
LSE |
10:17:46 |
|
371 |
549.000 |
LSE |
10:17:46 |
|
71 |
549.000 |
LSE |
10:17:46 |
|
300 |
549.000 |
LSE |
10:17:46 |
|
350 |
549.000 |
LSE |
10:17:46 |
|
795 |
549.000 |
CHIX |
10:17:46 |
|
110 |
548.500 |
LSE |
10:08:52 |
|
415 |
548.500 |
BATE |
10:08:52 |
|
711 |
549.000 |
LSE |
09:49:26 |
|
71 |
549.000 |
LSE |
09:49:26 |
|
823 |
549.500 |
LSE |
09:30:45 |
|
145 |
549.000 |
CHIX |
09:22:01 |
|
413 |
549.000 |
CHIX |
09:17:59 |
|
69 |
549.000 |
CHIX |
09:17:59 |
|
95 |
549.000 |
CHIX |
09:17:59 |
|
470 |
549.500 |
BATE |
09:15:47 |
|
88 |
549.500 |
BATE |
09:15:47 |
|
508 |
551.500 |
LSE |
09:02:01 |
|
250 |
551.500 |
LSE |
09:02:01 |
|
437 |
551.000 |
LSE |
09:02:01 |
|
299 |
551.000 |
LSE |
09:02:01 |
|
230 |
552.000 |
LSE |
09:00:30 |
|
600 |
552.000 |
LSE |
09:00:30 |
|
43 |
552.000 |
BATE |
09:00:30 |
|
748 |
552.000 |
CHIX |
09:00:30 |
|
558 |
552.000 |
BATE |
09:00:30 |
|
907 |
552.000 |
LSE |
08:49:39 |
|
679 |
551.500 |
CHIX |
08:49:39 |
|
743 |
552.500 |
LSE |
08:48:40 |
|
91 |
552.500 |
LSE |
08:48:40 |
|
490 |
550.500 |
LSE |
08:16:06 |
|
189 |
550.500 |
LSE |
08:16:06 |
|
680 |
550.500 |
BATE |
08:16:06 |
|
92 |
551.000 |
CHIX |
08:16:04 |
|
663 |
551.000 |
CHIX |
08:16:04 |
|
686 |
551.500 |
LSE |
08:13:20 |
|
708 |
552.000 |
LSE |
08:13:10 |
|
641 |
552.000 |
LSE |
08:13:10 |
|
91 |
552.000 |
LSE |
08:13:10 |
|
1039 |
552.000 |
LSE |
08:11:57 |
|
494 |
552.000 |
LSE |
08:11:57 |
|
690 |
548.500 |
LSE |
08:06:16 |
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.
Latest directors dealings
- 27 minutes ago Urban Logistics Reit
- 40 minutes ago Ocado Group
- 52 minutes ago AJ Bell
- 1 hour ago Foresight Enterprise VCT
- 1 hour ago Mitie Group