Transaction in Own Shares

RNS Number : 6048K
Paragon Banking Group PLC
02 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 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: 

2 September 2021



Number of ordinary £1.00 shares purchased:

74,500



Highest price paid per share:

569.50p



Lowest price paid per share:

562.50p



Volume weighted average price paid per share:

567.4822p

 

Following the purchase of these shares, the Company holds 10,494,734 of its ordinary shares in treasury and has 251,919,941 ordinary shares in issue (excluding treasury shares).  This figure 251,919,941 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)

567.5371

55,800

Chi-X (CHIX)

567.2443

8,300

BATE (BATE)

567.3775

10,400

 

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

160

568.500

CHIX

16:22:53

82

568.000

CHIX

16:20:09

82

568.500

CHIX

16:20:09

82

568.500

CHIX

16:20:09

91

568.500

CHIX

16:20:09

22

568.500

CHIX

16:20:09

109

568.500

BATE

16:20:09

94

568.500

CHIX

16:20:09

56

569.000

LSE

16:20:09

40

569.000

LSE

16:20:09

48

569.000

LSE

16:20:09

217

569.000

LSE

16:20:09

250

569.000

LSE

16:20:09

2222

569.000

LSE

16:20:09

143

569.000

LSE

16:20:09

250

569.000

LSE

16:20:09

31

569.000

LSE

16:20:09

26

569.000

LSE

16:20:09

201

569.000

LSE

16:20:09

3

569.000

LSE

16:20:09

341

569.000

LSE

16:20:09

459

569.000

LSE

16:20:09

107

568.500

LSE

16:17:56

126

568.500

BATE

16:17:55

18

568.500

CHIX

16:17:55

107

568.500

BATE

16:17:55

148

568.500

BATE

16:17:55

135

568.500

BATE

16:17:55

31

568.500

CHIX

16:17:55

1

568.500

BATE

16:17:55

122

568.500

BATE

16:17:55

40

568.500

BATE

16:17:55

26

568.500

CHIX

16:15:16

37

568.500

LSE

16:13:13

184

568.500

CHIX

16:05:37

644

568.500

LSE

16:05:31

109

568.500

LSE

16:05:31

33

568.500

BATE

16:05:31

5

568.500

BATE

16:05:02

10

568.500

BATE

16:05:02

16

568.500

BATE

16:05:02

4

568.500

BATE

16:05:02

5

568.500

BATE

16:05:02

16

568.500

BATE

16:05:02

24

568.500

BATE

16:05:02

7

568.500

BATE

16:05:02

10

568.500

LSE

16:05:02

177

568.500

BATE

16:05:02

21

568.500

BATE

16:05:02

149

568.500

BATE

16:05:02

141

568.500

BATE

16:05:02

18

569.000

CHIX

16:05:02

55

569.000

CHIX

16:05:02

18

569.000

CHIX

16:05:02

55

569.000

CHIX

16:05:02

18

569.000

CHIX

16:05:02

446

569.000

LSE

16:05:02

201

569.000

LSE

16:05:02

250

569.000

LSE

16:05:02

2222

569.000

LSE

16:05:02

750

569.000

LSE

16:05:02

250

569.000

LSE

16:05:02

268

569.000

LSE

16:05:02

1417

569.000

LSE

16:05:02

18

569.000

CHIX

16:05:02

35

568.500

CHIX

16:05:02

52

568.500

CHIX

16:05:02

45

568.500

CHIX

16:05:02

91

568.500

CHIX

16:05:02

97

568.500

CHIX

16:05:02

17

568.500

CHIX

16:05:02

113

568.500

CHIX

16:05:02

20

568.500

BATE

16:03:00

107

568.500

BATE

16:03:00

123

568.500

BATE

16:00:42

56

568.500

CHIX

16:00:42

189

568.500

LSE

15:49:02

75

568.500

LSE

15:49:02

34

568.500

LSE

15:49:02

56

568.500

LSE

15:49:02

51

568.500

LSE

15:49:02

240

568.500

LSE

15:49:02

70

568.000

CHIX

15:41:28

27

568.000

CHIX

15:41:28

759

568.000

LSE

15:41:28

650

568.000

LSE

15:41:28

94

568.500

BATE

15:39:42

31

568.500

BATE

15:39:42

165

568.500

LSE

15:38:24

250

568.500

LSE

15:38:24

37

568.500

BATE

15:37:42

77

568.500

CHIX

15:37:42

23

568.500

CHIX

15:37:42

147

568.500

BATE

15:36:42

116

568.500

BATE

15:36:42

109

568.500

BATE

15:36:42

250

568.500

LSE

15:36:42

326

568.500

LSE

15:36:42

271

568.500

LSE

15:36:42

105

568.500

LSE

15:36:42

14

567.000

LSE

15:31:41

168

567.000

LSE

15:31:25

11

567.000

LSE

15:31:25

19

567.000

LSE

15:31:25

15

567.000

LSE

15:29:25

339

567.000

LSE

15:29:25

98

567.000

LSE

15:29:25

17

567.000

LSE

15:29:25

110

567.000

BATE

15:28:30

13

566.500

LSE

15:26:00

95

566.500

CHIX

15:26:00

109

567.500

LSE

15:20:41

752

567.500

LSE

15:20:41

136

567.500

BATE

15:20:41

80

567.500

CHIX

15:20:41

200

567.500

LSE

15:20:41

184

568.000

LSE

15:17:14

95

568.000

LSE

15:17:14

60

568.000

LSE

15:17:14

209

568.000

CHIX

15:17:05

125

567.500

BATE

15:17:00

83

568.000

CHIX

15:10:38

232

568.000

BATE

15:10:38

610

568.000

LSE

15:10:38

519

568.000

LSE

15:10:38

130

568.000

LSE

15:10:38

294

568.500

LSE

15:07:17

457

568.500

LSE

15:07:17

672

568.500

LSE

15:05:17

7

568.500

CHIX

15:04:25

167

568.500

CHIX

15:04:25

52

568.500

LSE

15:03:17

63

568.500

BATE

15:03:17

65

568.500

BATE

15:03:17

239

568.500

LSE

15:03:17

361

568.500

LSE

15:03:17

100

568.500

LSE

15:02:46

92

568.500

CHIX

15:01:33

98

568.500

BATE

15:01:33

644

568.500

LSE

15:00:44

98

568.500

CHIX

15:00:44

170

568.500

LSE

14:59:44

250

568.500

LSE

14:59:44

129

568.500

BATE

14:58:45

13

568.500

LSE

14:57:44

250

568.500

LSE

14:57:44

120

568.500

LSE

14:57:44

161

568.500

LSE

14:57:44

83

568.500

CHIX

14:56:44

240

568.500

BATE

14:55:44

72

568.500

LSE

14:54:44

11

568.500

LSE

14:54:44

180

568.500

LSE

14:54:44

418

568.500

LSE

14:54:44

86

567.500

CHIX

14:42:09

387

567.500

LSE

14:42:09

609

567.500

LSE

14:42:09

105

568.000

CHIX

14:40:04

128

568.000

BATE

14:38:07

1226

568.000

LSE

14:37:18

85

568.000

CHIX

14:37:18

78

568.500

BATE

14:36:36

124

568.500

BATE

14:36:36

667

568.500

LSE

14:35:36

624

568.500

LSE

14:35:36

730

568.500

LSE

14:35:36

120

568.500

BATE

14:35:36

90

568.500

CHIX

14:35:36

113

568.500

BATE

14:35:36

29

568.500

BATE

14:35:36

7

568.500

BATE

14:35:36

190

568.000

CHIX

14:30:53

195

568.000

BATE

14:25:01

613

568.000

LSE

14:25:01

668

568.000

LSE

14:25:01

11

568.000

LSE

14:25:01

141

568.500

CHIX

14:23:04

137

568.500

BATE

14:21:20

672

568.500

LSE

14:20:35

11

568.500

LSE

14:20:35

121

568.500

BATE

14:19:08

7

567.500

BATE

14:16:05

5

567.500

BATE

14:16:00

11

567.500

BATE

14:15:00

4

567.500

BATE

14:15:00

7

567.500

BATE

14:15:00

60

567.500

CHIX

14:14:46

152

567.500

CHIX

14:14:46

11

567.500

BATE

14:14:00

11

567.500

BATE

14:14:00

16

567.500

BATE

14:05:50

159

567.500

CHIX

14:05:46

323

567.500

LSE

14:05:46

372

567.500

LSE

14:05:46

932

567.500

LSE

14:02:11

122

568.000

BATE

14:00:59

90

568.000

CHIX

14:00:59

696

568.000

LSE

14:00:59

127

568.000

BATE

14:00:59

725

568.000

LSE

14:00:59

59

568.000

CHIX

14:00:59

39

568.000

CHIX

14:00:59

40

567.500

LSE

13:49:55

200

567.500

LSE

13:49:55

429

567.500

LSE

13:49:55

633

567.500

LSE

13:49:55

88

567.500

CHIX

13:49:55

532

567.000

LSE

13:39:43

250

567.000

LSE

13:39:43

92

567.000

CHIX

13:39:43

86

567.000

CHIX

13:39:43

138

567.000

LSE

13:39:43

543

567.000

LSE

13:39:43

49

567.000

LSE

13:39:43

124

567.500

BATE

13:39:10

30

567.500

BATE

13:39:01

158

567.500

BATE

13:39:01

435

567.500

LSE

13:38:54

343

567.500

LSE

13:38:54

53

567.500

LSE

13:38:54

205

567.500

BATE

13:38:54

406

566.000

BATE

13:28:41

161

566.000

BATE

13:28:41

69

566.000

CHIX

13:28:21

24

566.000

CHIX

13:28:21

83

566.000

CHIX

13:28:21

72

566.000

CHIX

13:28:21

35

566.000

CHIX

13:28:21

71

566.000

LSE

13:28:21

154

566.000

LSE

13:28:21

137

566.000

LSE

13:28:21

54

566.000

LSE

13:28:21

83

566.000

LSE

13:28:21

72

566.000

LSE

13:28:21

95

566.000

LSE

13:28:21

22

565.500

BATE

12:58:21

24

565.500

BATE

12:56:41

26

565.500

BATE

12:55:52

831

565.000

LSE

12:55:01

11

565.000

LSE

12:55:01

21

565.000

LSE

12:55:01

643

565.500

LSE

12:53:21

44

566.000

CHIX

12:52:25

102

566.000

CHIX

12:52:25

58

566.000

CHIX

12:52:25

153

565.000

CHIX

12:43:02

7

565.000

CHIX

12:43:02

23

565.000

CHIX

12:43:02

70

565.000

CHIX

12:43:02

159

565.500

BATE

12:37:02

111

565.500

BATE

12:37:02

20

565.000

BATE

12:37:02

82

565.000

CHIX

12:37:02

707

565.000

LSE

12:26:02

862

565.500

LSE

12:26:00

80

566.000

CHIX

12:26:00

108

566.000

CHIX

12:26:00

675

566.000

BATE

12:26:00

123

566.000

BATE

12:26:00

200

566.000

LSE

12:26:00

431

566.000

LSE

12:26:00

721

566.000

LSE

12:26:00

109

566.500

LSE

12:23:24

181

566.500

LSE

12:23:24

14

566.500

LSE

12:23:24

48

566.500

LSE

12:23:24

28

566.500

LSE

12:23:24

181

566.000

CHIX

12:20:01

24

566.000

LSE

12:19:21

76

566.000

LSE

12:19:21

129

565.000

LSE

12:16:01

91

565.000

LSE

12:16:01

30

565.000

LSE

12:16:01

70

565.000

LSE

12:16:01

27

565.000

LSE

12:16:01

142

565.000

LSE

12:13:01

43

565.000

LSE

12:13:01

142

565.000

LSE

12:13:01

130

565.000

LSE

12:13:01

29

565.000

LSE

12:13:01

130

565.000

LSE

12:10:01

146

565.000

LSE

12:10:01

61

565.000

LSE

12:10:01

83

565.000

LSE

12:10:01

74

564.500

CHIX

12:09:00

10

564.500

CHIX

12:09:00

55

564.500

BATE

12:09:00

8

564.500

CHIX

12:09:00

108

564.500

LSE

12:01:54

141

564.500

LSE

12:01:54

130

564.500

LSE

12:01:54

45

564.500

LSE

12:01:54

200

562.500

LSE

11:39:17

130

563.500

BATE

11:38:10

25

563.500

CHIX

11:38:05

102

563.500

CHIX

11:38:05

136

563.500

CHIX

11:38:05

18

563.500

CHIX

11:38:05

203

563.000

LSE

11:29:56

200

563.000

LSE

11:29:56

248

563.000

LSE

11:29:56

159

563.500

BATE

11:18:40

783

563.500

LSE

11:18:09

667

564.500

LSE

11:18:01

93

565.000

CHIX

11:15:05

151

565.000

CHIX

11:15:05

12

565.000

BATE

11:02:05

110

565.000

BATE

11:02:05

159

565.500

BATE

10:54:05

22

565.500

CHIX

10:54:05

156

565.500

CHIX

10:54:05

27

565.500

CHIX

10:54:05

307

565.000

LSE

10:54:05

302

565.000

LSE

10:54:05

122

565.000

BATE

10:54:05

38

565.500

CHIX

10:53:16

89

565.500

CHIX

10:51:14

238

565.500

BATE

10:50:14

126

564.000

BATE

10:26:18

206

564.500

CHIX

10:20:08

528

564.500

LSE

10:20:08

200

564.500

LSE

10:20:08

360

565.000

LSE

10:15:32

306

565.000

LSE

10:15:32

159

565.500

BATE

10:05:40

159

565.500

BATE

10:04:00

137

565.500

CHIX

10:01:10

139

565.500

BATE

09:55:25

215

566.000

LSE

09:51:00

57

566.000

LSE

09:51:00

429

566.000

LSE

09:51:00

76

566.500

CHIX

09:45:15

13

566.500

CHIX

09:45:15

26

566.500

CHIX

09:44:36

210

566.500

CHIX

09:44:36

50

567.500

BATE

09:22:00

158

567.500

BATE

09:22:00

125

567.000

BATE

09:22:00

108

567.500

CHIX

09:19:51

298

567.500

LSE

09:19:51

200

567.500

LSE

09:19:51

200

567.500

LSE

09:19:51

660

568.000

LSE

09:17:00

8

568.000

CHIX

09:17:00

95

568.000

CHIX

09:17:00

105

568.500

CHIX

09:08:31

198

568.500

LSE

09:08:31

400

568.500

LSE

09:08:31

145

568.500

LSE

09:08:31

146

569.000

BATE

09:08:31

81

568.500

CHIX

09:08:31

71

569.000

BATE

09:08:31

72

569.000

BATE

09:08:04

128

569.000

BATE

09:08:04

613

569.000

LSE

09:08:04

18

569.000

BATE

09:06:36

91

569.000

CHIX

09:06:36

119

569.000

BATE

09:06:36

3

569.000

BATE

09:06:36

10

569.000

BATE

09:06:36

94

569.500

CHIX

09:05:50

122

569.000

CHIX

08:47:53

736

568.500

LSE

08:39:39

149

568.500

BATE

08:39:39

137

568.500

CHIX

08:39:39

158

567.500

BATE

08:30:40

64

567.000

CHIX

08:26:22

24

567.000

CHIX

08:26:22

201

568.000

LSE

08:24:02

4

568.000

LSE

08:24:02

446

568.000

LSE

08:24:02

10

568.500

CHIX

08:21:04

522

568.500

LSE

08:18:55

200

568.500

LSE

08:18:55

86

568.500

CHIX

08:18:55

144

568.500

BATE

08:18:55

652

569.000

LSE

08:15:05

725

569.000

LSE

08:15:05

92

568.500

CHIX

08:15:05

83

568.500

CHIX

08:15:05

133

569.000

BATE

08:15:05

107

568.500

BATE

08:09:50

231

568.500

LSE

08:09:50

400

568.500

LSE

08:09:50

99

568.500

CHIX

08:09:50

41

568.500

BATE

08:09:50

205

569.000

BATE

08:09:50

633

567.500

LSE

08:08:49

75

566.000

LSE

08:01:00

652

566.000

LSE

08:01:00

129

565.000

LSE

08:00:04

78

565.000

LSE

08:00:04

 

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