Transaction in Own Shares

RNS Number : 2797F
Paragon Banking Group PLC
14 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

14 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: 

14 July 2021



Number of ordinary £1.00 shares purchased:

102,000



Highest price paid per share:

541.00p



Lowest price paid per share:

533.50p



Volume weighted average price paid per share:

537.2293p

 

Following the purchase of these shares, the Company holds 7,438,234 of its ordinary shares in treasury and has 254,567,365 ordinary shares in issue (excluding treasury shares).  This figure 254,567,365 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

537.2372

78,000

Chi-X (CXE)

537.1650

11,000

BATE (BXE)

537.2363

13,000

 

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

667

538.500

LSE

16:28:06

180

538.500

LSE

16:28:06

153

538.500

LSE

16:28:06

97

538.500

LSE

16:27:36

437

538.500

LSE

16:27:36

180

538.500

LSE

16:27:36

10

538.500

LSE

16:27:36

62

538.500

LSE

16:27:36

15

538.500

LSE

16:27:36

11

538.500

LSE

16:27:36

250

538.500

LSE

16:27:36

10

538.000

LSE

16:26:45

692

538.000

LSE

16:26:01

441

538.000

LSE

16:26:01

282

538.000

LSE

16:26:01

11

537.500

LSE

16:25:03

8

537.500

LSE

16:24:08

51

538.000

CHIX

16:23:08

51

538.000

CHIX

16:23:08

638

538.000

LSE

16:22:23

647

538.000

LSE

16:22:23

704

538.000

LSE

16:22:23

82

538.000

CHIX

16:22:23

82

538.000

BATE

16:22:23

93

538.000

LSE

16:22:23

129

538.000

CHIX

16:20:53

26

538.000

CHIX

16:20:53

4

538.000

CHIX

16:20:53

15

538.000

CHIX

16:20:53

15

538.000

CHIX

16:20:53

94

538.000

CHIX

16:20:53

808

538.000

LSE

16:20:53

92

538.000

BATE

16:20:53

27

538.000

CHIX

16:20:53

12

538.000

CHIX

16:20:53

767

538.000

LSE

16:20:53

120

538.000

BATE

16:19:13

12

538.000

BATE

16:19:13

11

538.000

BATE

16:19:13

188

538.000

BATE

16:18:13

37

538.000

BATE

16:18:13

8

538.000

BATE

16:18:13

24

538.000

BATE

16:18:13

150

538.000

CHIX

16:15:54

144

538.000

BATE

16:15:13

142

538.000

BATE

16:14:13

25

538.000

CHIX

16:13:37

186

538.000

CHIX

16:13:37

6

538.000

CHIX

16:13:37

9

538.000

BATE

16:12:43

31

538.000

BATE

16:12:43

131

538.000

BATE

16:11:43

351

538.000

CHIX

16:10:37

162

538.000

BATE

16:10:14

5

538.000

BATE

16:10:14

4

538.000

BATE

16:09:33

4

538.000

BATE

16:09:33

759

538.000

LSE

16:07:55

112

538.000

CHIX

16:07:55

148

538.000

BATE

16:07:33

4

538.000

BATE

16:07:33

13

538.000

BATE

16:07:33

142

538.000

BATE

16:05:15

96

537.000

LSE

16:04:05

117

537.500

CHIX

16:04:04

99

538.000

BATE

16:04:04

318

538.000

LSE

16:04:04

80

538.000

CHIX

16:04:04

355

538.000

LSE

16:04:04

141

538.000

BATE

16:04:04

47

538.000

CHIX

16:04:04

42

538.000

CHIX

16:04:04

41

538.000

BATE

16:04:04

6

538.000

BATE

16:03:15

117

538.000

LSE

16:03:02

563

538.000

LSE

16:03:02

712

538.000

LSE

16:03:02

14

538.000

LSE

16:01:12

333

538.000

LSE

16:01:12

173

538.000

BATE

16:01:12

142

538.000

LSE

16:01:12

48

538.000

LSE

16:01:12

250

538.000

LSE

16:01:12

250

538.000

LSE

15:59:56

81

538.000

CHIX

15:59:03

9

538.000

CHIX

15:59:03

136

538.000

BATE

15:59:03

5

537.500

LSE

15:56:56

4

537.500

LSE

15:55:57

688

538.000

LSE

15:55:03

333

538.000

LSE

15:55:03

127

538.000

BATE

15:55:03

331

538.000

LSE

15:55:03

326

538.500

CHIX

15:54:55

55

538.500

CHIX

15:54:51

6

538.500

CHIX

15:54:51

133

538.500

BATE

15:54:47

4

538.500

BATE

15:53:47

6

538.500

BATE

15:53:44

21

538.500

BATE

15:53:43

6

538.500

BATE

15:53:43

4

538.500

BATE

15:52:14

4

538.500

BATE

15:52:13

63

538.500

BATE

15:51:51

59

538.500

BATE

15:51:51

396

538.500

LSE

15:51:45

251

538.500

LSE

15:51:45

124

538.000

BATE

15:47:53

438

538.000

LSE

15:47:53

203

538.500

CHIX

15:47:13

250

538.500

LSE

15:47:13

250

538.500

LSE

15:47:13

250

538.500

LSE

15:47:13

250

538.500

LSE

15:47:13

250

538.500

LSE

15:47:13

51

538.500

CHIX

15:47:13

98

538.500

CHIX

15:47:13

30

538.500

CHIX

15:47:13

1129

538.500

LSE

15:47:13

159

538.500

BATE

15:47:13

136

538.500

BATE

15:47:13

26

538.000

LSE

15:44:43

6

538.000

LSE

15:44:43

4

538.000

LSE

15:44:43

14

538.000

LSE

15:44:43

250

538.000

LSE

15:44:43

27

538.000

CHIX

15:44:17

4

537.500

LSE

15:44:02

4

537.500

LSE

15:44:02

128

538.000

BATE

15:43:00

5

537.000

BATE

15:37:17

8

537.000

BATE

15:37:13

8

537.000

BATE

15:37:13

13

537.000

BATE

15:37:13

4

537.000

BATE

15:37:13

453

537.000

LSE

15:36:37

250

537.000

LSE

15:36:37

21

537.000

LSE

15:36:37

94

537.000

CHIX

15:36:37

111

537.500

CHIX

15:34:18

250

537.500

LSE

15:34:13

89

537.500

CHIX

15:34:13

122

537.500

BATE

15:34:13

693

537.500

LSE

15:34:13

10

537.500

LSE

15:34:13

149

537.500

BATE

15:32:53

174

537.500

BATE

15:32:53

4

537.500

BATE

15:32:08

5

537.500

BATE

15:32:06

5

537.500

CHIX

15:31:06

133

537.500

BATE

15:29:00

717

537.500

LSE

15:29:00

772

538.000

LSE

15:27:57

96

538.500

CHIX

15:27:57

756

539.000

LSE

15:27:10

99

539.000

LSE

15:27:10

8

539.500

BATE

15:26:47

232

539.500

BATE

15:26:47

42

539.000

LSE

15:26:47

123

539.000

LSE

15:26:47

250

539.000

LSE

15:26:47

38

539.000

LSE

15:26:47

99

539.000

LSE

15:26:47

35

539.500

CHIX

15:26:06

35

539.500

CHIX

15:26:06

35

539.500

CHIX

15:26:06

35

539.500

CHIX

15:26:06

35

539.500

CHIX

15:26:06

18

539.500

CHIX

15:26:06

9

539.500

CHIX

15:26:03

2

539.500

CHIX

15:26:02

87

539.500

CHIX

15:26:02

4

539.500

LSE

15:26:01

250

539.500

LSE

15:26:01

11

539.500

CHIX

15:25:58

7

539.500

CHIX

15:25:54

250

539.500

LSE

15:25:54

6

540.000

BATE

15:25:54

5

539.500

BATE

15:24:24

218

539.500

CHIX

15:24:07

146

539.500

BATE

15:24:05

14

539.000

BATE

15:23:31

539

538.500

LSE

15:23:00

9

538.500

LSE

15:23:00

25

538.500

LSE

15:23:00

205

538.500

LSE

15:23:00

408

538.500

LSE

15:23:00

5

538.500

LSE

15:23:00

9

538.000

LSE

15:19:57

4

538.000

LSE

15:19:56

35

538.000

LSE

15:19:56

14

538.000

LSE

15:19:54

47

538.000

LSE

15:19:52

9

538.000

LSE

15:19:52

419

538.000

LSE

15:19:52

9

538.000

LSE

15:19:52

28

538.000

LSE

15:19:52

6

538.000

LSE

15:19:52

41

538.000

LSE

15:19:52

351

538.000

LSE

15:19:52

21

538.000

LSE

15:19:52

185

538.000

LSE

15:19:52

629

538.000

LSE

15:19:52

142

536.500

LSE

15:04:44

33

536.500

CHIX

15:04:42

139

536.500

BATE

15:04:42

59

536.500

BATE

15:04:42

50

536.500

CHIX

15:04:41

64

536.500

BATE

15:04:41

11

536.500

CHIX

15:04:41

25

536.500

BATE

15:04:41

552

537.000

LSE

15:04:39

50

537.000

LSE

15:04:39

33

537.000

LSE

15:04:39

96

537.000

CHIX

15:04:39

44

537.000

LSE

15:04:39

65

537.000

LSE

15:04:39

250

537.500

LSE

15:04:10

744

537.500

LSE

15:04:10

92

537.500

CHIX

15:04:10

148

537.500

BATE

15:03:06

40

538.000

BATE

15:03:06

522

537.500

LSE

15:01:01

237

537.500

LSE

15:01:00

53

537.500

LSE

14:55:00

10

538.000

BATE

14:51:56

463

538.000

LSE

14:51:00

30

538.000

LSE

14:51:00

183

538.000

LSE

14:51:00

71

538.000

CHIX

14:51:00

9

538.000

CHIX

14:51:00

49

538.500

BATE

14:50:17

689

538.000

LSE

14:46:22

95

538.000

CHIX

14:46:22

89

539.000

CHIX

14:45:37

770

540.000

LSE

14:42:26

101

540.000

CHIX

14:42:26

222

540.000

LSE

14:42:26

95

540.000

LSE

14:42:26

16

540.000

LSE

14:42:26

215

540.000

LSE

14:42:26

250

540.000

LSE

14:42:26

83

540.000

CHIX

14:42:26

635

540.000

LSE

14:42:26

125

540.000

BATE

14:42:26

4

540.000

BATE

14:40:06

4

540.000

BATE

14:40:06

185

539.500

LSE

14:39:51

500

539.500

LSE

14:39:51

35

539.500

LSE

14:39:51

215

539.500

LSE

14:39:51

250

540.000

LSE

14:39:05

550

539.500

LSE

14:38:03

84

540.000

CHIX

14:37:45

542

538.500

LSE

14:32:48

250

538.500

LSE

14:32:48

552

538.000

LSE

14:32:48

142

538.500

CHIX

14:32:48

115

538.000

LSE

14:32:48

54

538.500

BATE

14:32:48

42

538.500

CHIX

14:32:48

85

538.000

LSE

14:32:48

231

538.500

BATE

14:32:48

24

538.500

BATE

14:32:48

58

538.500

BATE

14:32:48

302

538.000

LSE

14:32:48

86

538.000

CHIX

14:32:48

121

538.000

BATE

14:32:48

181

538.000

LSE

14:32:48

98

538.000

LSE

14:32:48

250

538.500

LSE

14:32:35

538

538.000

LSE

14:30:10

250

538.000

LSE

14:30:10

114

538.000

LSE

14:30:10

500

538.000

LSE

14:30:10

76

538.000

CHIX

14:30:10

108

538.000

BATE

14:30:10

372

538.000

LSE

14:30:10

250

538.000

BATE

14:30:10

378

538.000

LSE

14:30:10

22

538.000

CHIX

14:30:10

20

538.000

BATE

14:29:32

835

535.500

LSE

14:16:05

84

535.500

CHIX

14:16:05

101

535.500

CHIX

14:16:05

86

535.500

CHIX

14:16:05

643

535.500

LSE

14:16:05

93

535.500

LSE

14:16:05

407

535.500

LSE

14:16:05

300

535.500

LSE

14:16:05

5

535.500

CHIX

14:01:52

760

535.500

LSE

14:01:52

85

535.500

CHIX

14:01:52

97

536.000

CHIX

13:58:44

143

536.000

BATE

13:58:44

98

536.000

CHIX

13:58:44

381

536.500

LSE

13:53:02

603

536.000

LSE

13:53:02

250

536.000

LSE

13:53:02

796

536.000

LSE

13:53:02

154

536.000

LSE

13:53:02

372

536.500

LSE

13:52:00

24

536.500

LSE

13:52:00

51

536.500

LSE

13:52:00

52

536.500

LSE

13:52:00

49

536.500

LSE

13:52:00

250

536.500

LSE

13:52:00

38

536.500

BATE

13:52:00

175

536.500

LSE

13:52:00

500

536.500

LSE

13:52:00

107

536.500

CHIX

13:52:00

58

536.500

LSE

13:52:00

79

536.500

LSE

13:52:00

54

536.500

LSE

13:52:00

38

536.500

LSE

13:52:00

31

536.500

CHIX

13:52:00

135

536.500

BATE

13:52:00

62

536.500

BATE

13:52:00

43

536.500

BATE

13:52:00

13

534.000

BATE

13:34:16

250

534.000

LSE

13:33:41

250

534.000

LSE

13:33:41

250

534.000

LSE

13:33:41

84

534.000

CHIX

13:33:41

148

534.500

BATE

13:33:30

246

534.500

LSE

13:33:24

95

534.500

CHIX

13:33:24

423

534.500

LSE

13:33:24

19

534.500

CHIX

13:30:26

26

534.500

BATE

13:26:26

80

534.500

BATE

13:26:13

11

535.000

BATE

13:20:05

739

535.000

LSE

13:20:03

178

535.000

LSE

13:20:03

83

535.000

CHIX

13:20:03

734

535.000

LSE

13:19:58

41

535.500

LSE

13:19:18

500

535.500

LSE

13:19:18

106

535.500

LSE

13:19:18

144

535.500

LSE

13:19:18

367

535.500

LSE

13:19:18

48

535.500

LSE

13:19:18

123

535.500

LSE

13:19:18

128

535.500

CHIX

13:17:20

150

535.500

CHIX

13:17:20

11

535.500

CHIX

13:17:20

250

535.500

LSE

13:17:11

139

535.500

BATE

13:17:11

250

535.500

LSE

13:17:11

55

533.500

CHIX

12:58:00

135

533.500

CHIX

12:58:00

6

533.500

CHIX

12:58:00

197

533.500

LSE

12:57:39

53

533.500

BATE

12:57:39

250

533.500

LSE

12:57:39

250

533.500

LSE

12:57:39

74

533.500

BATE

12:57:39

64

533.500

BATE

12:57:39

5

533.500

LSE

12:56:44

6

533.500

LSE

12:55:44

5

533.500

LSE

12:54:38

71

533.500

BATE

12:54:23

688

534.500

LSE

12:46:19

92

534.500

CHIX

12:46:19

687

535.000

LSE

12:44:49

191

535.500

BATE

12:44:49

49

535.500

BATE

12:44:49

6

535.500

BATE

12:44:49

180

535.500

LSE

12:44:49

112

535.500

LSE

12:44:49

250

535.500

LSE

12:44:49

301

535.500

CHIX

12:41:49

24

535.500

CHIX

12:41:49

91

535.500

CHIX

12:37:49

99

535.500

CHIX

12:37:49

132

535.500

LSE

12:37:49

122

535.500

BATE

12:37:49

83

535.500

CHIX

12:37:49

113

535.500

LSE

12:37:49

18

535.500

BATE

12:37:49

478

535.500

LSE

12:37:49

751

535.500

LSE

12:37:49

133

535.500

BATE

12:30:34

123

535.500

BATE

12:30:34

13

535.000

LSE

12:29:05

5

535.000

LSE

12:29:02

4

535.000

LSE

12:29:02

5

535.000

LSE

12:26:45

5

535.000

LSE

12:25:45

6

535.000

LSE

12:24:51

5

535.000

LSE

12:23:48

379

534.500

LSE

12:17:52

136

534.500

CHIX

12:17:52

148

534.500

LSE

12:15:00

191

535.000

BATE

12:11:39

72

535.000

BATE

12:11:39

98

535.000

CHIX

12:11:36

730

535.000

LSE

12:11:36

7

535.500

CHIX

12:09:27

191

535.500

BATE

12:08:35

14

535.500

BATE

12:08:35

16

535.500

BATE

12:08:31

250

535.500

LSE

12:08:27

500

535.500

LSE

12:08:27

4

535.500

LSE

12:08:27

85

535.500

CHIX

12:07:27

191

535.500

BATE

11:56:17

30

535.000

BATE

11:56:17

411

535.000

LSE

11:56:13

97

535.000

CHIX

11:56:13

290

535.000

LSE

11:56:13

269

535.500

LSE

11:45:28

89

535.500

LSE

11:45:28

37

535.500

LSE

11:44:20

353

535.500

LSE

11:44:19

191

536.000

BATE

11:44:07

438

536.000

LSE

11:44:07

399

536.000

LSE

11:44:07

146

536.000

BATE

11:44:07

346

536.500

CHIX

11:43:31

17

536.500

BATE

11:42:18

19

536.500

BATE

11:42:13

250

536.500

LSE

11:41:31

89

536.500

LSE

11:41:31

250

536.500

LSE

11:41:31

624

536.500

LSE

11:41:31

1049

536.500

LSE

11:41:31

37

536.500

LSE

11:41:31

161

536.500

CHIX

11:41:31

212

537.000

BATE

11:40:41

45

535.500

CHIX

11:32:21

84

535.500

CHIX

11:26:21

191

535.500

BATE

11:24:26

662

535.000

LSE

11:22:34

87

535.500

CHIX

11:20:21

34

535.500

BATE

11:17:36

94

535.500

BATE

11:16:50

90

535.500

CHIX

11:13:20

136

535.500

BATE

11:09:48

28

534.000

CHIX

10:57:18

67

534.000

CHIX

10:57:18

250

534.500

LSE

10:56:13

116

534.500

LSE

10:56:13

250

534.500

LSE

10:56:13

47

534.500

LSE

10:56:13

84

534.500

CHIX

10:56:13

64

534.500

BATE

10:56:13

94

534.500

BATE

10:56:13

88

535.000

CHIX

10:55:56

318

535.000

LSE

10:55:09

104

535.000

BATE

10:53:57

42

535.000

BATE

10:53:56

291

535.000

LSE

10:51:56

209

535.000

LSE

10:51:56

464

535.000

LSE

10:51:56

135

535.000

BATE

10:51:56

134

535.000

BATE

10:51:56

84

535.000

CHIX

10:51:56

94

535.000

CHIX

10:51:56

281

535.000

LSE

10:51:56

250

535.000

LSE

10:51:56

29

535.000

BATE

10:40:57

88

534.500

CHIX

10:30:57

81

534.500

CHIX

10:21:28

130

534.500

BATE

10:21:28

677

535.000

LSE

10:20:05

201

535.500

LSE

10:13:12

126

535.500

BATE

10:13:12

99

535.500

CHIX

10:13:12

118

535.500

LSE

10:13:12

198

535.500

LSE

10:13:12

174

535.500

LSE

10:13:12

66

536.500

BATE

10:11:50

66

536.500

BATE

10:11:50

5

536.500

BATE

10:11:50

38

536.500

BATE

09:58:37

94

536.500

BATE

09:58:37

20

537.000

CHIX

09:58:30

9

537.000

CHIX

09:58:30

48

537.000

CHIX

09:58:30

16

537.000

CHIX

09:58:30

11

537.000

LSE

09:58:30

372

537.000

LSE

09:58:30

369

537.000

LSE

09:58:30

83

537.000

CHIX

09:58:30

651

537.500

LSE

09:56:25

58

537.500

LSE

09:56:25

121

537.500

BATE

09:56:25

132

537.500

BATE

09:56:25

81

537.500

CHIX

09:56:25

129

537.500

BATE

09:40:06

20

537.000

LSE

09:40:06

280

537.500

CHIX

09:40:06

721

537.000

LSE

09:40:06

649

537.500

LSE

09:40:06

83

537.500

CHIX

09:40:06

69

536.500

BATE

09:34:37

695

536.500

LSE

09:34:37

67

536.500

LSE

09:34:37

79

536.500

BATE

09:34:37

23

536.500

BATE

09:34:37

38

536.500

BATE

09:34:37

130

536.500

BATE

09:34:37

99

536.500

CHIX

09:34:37

3

536.500

BATE

09:34:37

250

537.000

LSE

09:33:01

279

537.000

LSE

09:30:20

250

537.000

LSE

09:30:20

1

536.000

LSE

09:22:21

31

536.000

CHIX

09:15:05

42

536.000

CHIX

09:15:05

13

536.000

CHIX

09:12:41

139

536.500

BATE

09:09:02

95

536.500

CHIX

09:09:02

129

537.500

BATE

09:07:41

86

537.500

CHIX

09:07:41

537

538.000

LSE

09:03:13

159

538.000

LSE

09:03:13

82

538.500

CHIX

09:02:45

500

539.000

LSE

09:02:45

34

539.000

LSE

09:02:45

118

539.000

LSE

09:02:45

132

539.000

BATE

09:02:45

623

539.500

LSE

09:01:04

250

540.000

LSE

09:00:05

250

540.000

LSE

09:00:05

13

539.500

LSE

08:56:54

82

539.500

CHIX

08:56:54

124

540.000

BATE

08:55:39

662

540.500

LSE

08:55:39

86

540.500

CHIX

08:55:39

128

541.000

BATE

08:55:21

98

541.000

CHIX

08:53:21

180

541.000

LSE

08:53:21

124

541.000

BATE

08:53:21

130

541.000

CHIX

08:53:21

97

541.000

CHIX

08:53:21

485

541.000

LSE

08:53:21

260

541.000

BATE

08:50:46

250

540.500

LSE

08:48:00

704

540.500

LSE

08:44:29

326

537.000

LSE

08:30:13

193

537.000

LSE

08:30:13

212

537.000

LSE

08:30:13

95

537.000

CHIX

08:30:13

94

536.500

BATE

08:26:10

45

536.500

BATE

08:26:10

48

536.500

CHIX

08:26:10

698

536.500

LSE

08:26:02

3

536.500

CHIX

08:26:02

96

536.500

CHIX

08:22:24

148

536.500

BATE

08:22:24

735

537.000

LSE

08:20:45

91

537.500

CHIX

08:15:56

732

538.500

LSE

08:15:39

144

538.500

BATE

08:15:39

91

538.500

CHIX

08:15:39

654

538.500

LSE

08:15:39

91

538.500

CHIX

08:15:39

27

539.000

BATE

08:15:22

33

539.000

BATE

08:15:22

72

539.000

BATE

08:15:22

64

539.000

BATE

08:15:22

93

539.000

BATE

08:15:22

109

539.000

CHIX

08:15:22

243

539.000

LSE

08:15:22

425

539.000

LSE

08:15:22

123

540.000

BATE

08:14:04

84

539.500

CHIX

08:13:01

9

539.500

CHIX

08:12:39

11

539.500

CHIX

08:12:35

131

540.000

BATE

08:11:04

457

535.500

LSE

08:04:11

245

535.500

LSE

08:04:11

 

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