Transaction in Own Shares

RNS Number : 7573C
Paragon Banking Group PLC
22 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 June 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: 

22 June 2021



Number of ordinary £1.00 shares purchased:

90,000



Highest price paid per share:

545.00p



Lowest price paid per share:

538.00p



Volume weighted average price paid per share:

541.8504p

 

Following the purchase of these shares, the Company holds 5,748,702 of its ordinary shares in treasury and has 256,255,872 ordinary shares in issue (excluding treasury shares).  This figure 256,255,872 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

541.8880

67,000

Chi-X (CXE)

541.7810

10,000

BATE (BXE)

541.7100

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

108

544.500

LSE

16:26:46

2692

544.500

LSE

16:26:46

48

544.500

LSE

16:26:46

135

544.500

LSE

16:26:46

478

544.500

LSE

16:26:42

222

544.000

CHIX

16:26:17

68

544.000

BATE

16:21:06

43

544.000

BATE

16:21:06

291

543.500

LSE

16:20:58

95

543.500

LSE

16:20:58

200

543.500

LSE

16:20:58

115

543.500

LSE

16:20:58

384

543.500

LSE

16:20:58

488

543.500

LSE

16:20:58

507

543.500

LSE

16:20:58

80

543.500

CHIX

16:20:58

108

544.000

BATE

16:20:06

18

544.000

BATE

16:20:06

39

544.000

BATE

16:19:06

109

543.500

CHIX

16:18:52

69

544.000

BATE

16:18:06

8

544.000

LSE

16:17:50

5

544.000

LSE

16:17:50

510

544.000

LSE

16:17:50

157

544.000

LSE

16:17:50

38

544.000

LSE

16:17:50

250

544.000

LSE

16:17:50

91

544.000

CHIX

16:17:50

46

544.000

BATE

16:17:30

92

544.000

BATE

16:17:10

241

544.000

LSE

16:16:50

125

544.000

CHIX

16:16:50

201

544.000

BATE

16:16:50

94

544.000

LSE

16:16:50

226

544.000

LSE

16:16:46

25

544.000

LSE

16:16:46

200

544.000

LSE

16:16:46

200

544.000

LSE

16:16:46

250

544.000

LSE

16:16:46

42

544.000

LSE

16:16:46

15

544.000

LSE

16:16:46

69

544.000

LSE

16:16:46

106

544.000

LSE

16:16:46

180

543.500

LSE

16:15:06

93

543.500

LSE

16:15:06

282

543.500

LSE

16:15:06

200

543.500

LSE

16:15:06

1000

543.500

LSE

16:15:06

250

543.500

LSE

16:15:06

342

543.500

LSE

16:15:06

250

543.500

LSE

16:15:06

32

543.500

LSE

16:15:06

355

543.500

LSE

16:15:06

209

543.500

LSE

16:15:06

381

543.000

LSE

16:14:41

133

543.000

LSE

16:14:41

248

543.000

CHIX

16:14:41

80

543.000

BATE

16:14:41

189

542.500

LSE

16:14:41

147

542.500

BATE

16:09:47

89

542.500

CHIX

16:09:47

121

542.500

BATE

16:08:47

14

542.500

CHIX

16:08:47

527

542.500

LSE

16:08:47

17

542.500

LSE

16:08:47

534

542.500

LSE

16:08:47

225

542.500

LSE

16:08:47

252

542.500

LSE

16:08:47

67

542.500

CHIX

16:08:47

95

542.500

CHIX

16:08:47

123

542.500

BATE

16:06:48

7

542.500

BATE

16:06:48

2

542.500

BATE

16:06:48

198

542.500

LSE

16:03:26

497

542.500

LSE

16:03:26

106

542.500

BATE

16:03:01

65

542.500

LSE

16:02:26

206

542.500

LSE

16:02:26

43

542.000

CHIX

16:01:26

250

542.500

LSE

16:01:01

373

542.500

LSE

16:01:01

250

542.500

LSE

16:01:01

146

542.500

BATE

16:01:01

77

542.500

BATE

16:01:01

8

542.500

BATE

16:01:01

45

542.500

BATE

16:00:20

27

542.500

BATE

16:00:20

142

542.500

BATE

16:00:20

96

543.000

CHIX

16:00:19

46

543.500

CHIX

15:59:57

76

543.500

CHIX

15:59:57

693

543.500

LSE

15:59:57

66

543.500

LSE

15:59:57

337

543.500

LSE

15:59:57

30

543.500

LSE

15:59:57

104

543.500

LSE

15:59:57

13

543.500

LSE

15:59:57

1015

543.500

LSE

15:59:57

21

543.500

LSE

15:59:57

29

543.500

LSE

15:59:57

158

543.500

LSE

15:59:57

84

543.000

CHIX

15:59:12

3

542.500

BATE

15:58:35

51

543.000

CHIX

15:57:10

43

543.000

CHIX

15:57:10

174

543.000

LSE

15:56:38

200

543.000

LSE

15:56:38

200

543.000

LSE

15:56:38

95

543.000

CHIX

15:54:04

90

542.500

BATE

15:52:44

138

543.000

BATE

15:52:44

250

543.000

LSE

15:50:27

250

543.000

LSE

15:50:27

422

543.000

LSE

15:50:01

135

543.000

LSE

15:50:01

85

543.000

CHIX

15:50:01

203

542.500

LSE

15:49:03

200

542.500

LSE

15:49:03

200

542.500

LSE

15:49:03

72

542.500

CHIX

15:49:03

124

542.500

BATE

15:49:03

168

542.500

BATE

15:49:03

41

542.500

CHIX

15:49:03

499

541.500

LSE

15:47:24

465

541.500

LSE

15:47:24

21

541.500

CHIX

15:47:16

66

541.500

CHIX

15:47:16

134

541.000

BATE

15:41:16

502

541.500

LSE

15:41:16

153

541.500

LSE

15:41:16

365

541.500

LSE

15:41:16

97

541.500

CHIX

15:41:16

323

541.500

LSE

15:37:47

250

541.500

LSE

15:37:47

513

540.500

LSE

15:36:53

170

540.500

LSE

15:36:53

21

540.500

LSE

15:36:53

134

540.000

BATE

15:36:53

122

540.000

CHIX

15:36:53

8

540.500

CHIX

15:36:47

10

540.500

CHIX

15:36:32

72

540.500

CHIX

15:36:32

184

540.500

BATE

15:36:07

25

540.500

BATE

15:34:25

99

540.500

CHIX

15:34:25

25

540.500

BATE

15:33:17

98

540.500

CHIX

15:33:17

72

540.500

BATE

15:33:17

300

540.500

LSE

15:33:17

141

540.500

BATE

15:28:50

101

540.500

BATE

15:28:50

84

540.500

CHIX

15:28:50

84

540.500

CHIX

15:28:50

30

540.500

BATE

15:28:50

127

540.500

BATE

15:28:50

9

540.500

CHIX

15:19:34

27

540.500

CHIX

15:19:34

145

540.500

BATE

15:19:34

105

540.500

LSE

15:19:34

200

540.500

LSE

15:19:34

259

540.500

LSE

15:19:34

683

540.500

LSE

15:19:34

145

540.500

BATE

15:19:34

108

540.500

CHIX

15:19:34

85

540.500

CHIX

15:19:34

61

539.500

LSE

15:12:14

572

539.000

LSE

15:07:56

137

539.000

BATE

15:07:56

86

539.000

CHIX

15:07:56

101

539.500

BATE

15:07:06

294

539.000

CHIX

15:04:05

250

539.000

LSE

15:03:51

509

539.000

LSE

15:03:51

12

539.000

LSE

15:03:51

135

539.000

BATE

15:03:51

139

539.000

BATE

15:03:51

131

539.000

LSE

15:00:04

268

539.000

LSE

15:00:04

63

539.000

LSE

15:00:04

17

539.000

BATE

14:58:46

328

538.500

LSE

14:57:56

246

538.500

LSE

14:57:52

30

539.000

CHIX

14:53:50

130

539.000

CHIX

14:53:50

196

539.500

BATE

14:53:07

250

539.500

LSE

14:52:50

59

539.500

LSE

14:52:50

612

539.500

LSE

14:52:50

118

539.500

CHIX

14:52:50

358

540.000

LSE

14:52:07

200

540.000

LSE

14:52:07

75

540.000

CHIX

14:52:07

142

540.000

BATE

14:52:07

40

540.000

CHIX

14:52:07

50

540.000

LSE

14:50:23

42

540.000

LSE

14:50:23

121

540.000

BATE

14:49:41

118

540.000

CHIX

14:49:32

48

539.500

LSE

14:47:50

145

540.000

BATE

14:47:41

272

539.500

LSE

14:44:17

98

540.000

CHIX

14:44:17

196

540.000

LSE

14:43:19

8

540.000

LSE

14:43:17

158

540.000

LSE

14:43:15

89

540.000

LSE

14:43:15

314

540.000

LSE

14:43:10

51

540.000

LSE

14:43:10

105

540.000

LSE

14:43:10

175

539.500

LSE

14:42:41

24

539.500

BATE

14:40:06

400

538.500

LSE

14:35:52

86

538.500

LSE

14:35:49

508

540.000

LSE

14:35:29

250

540.500

LSE

14:34:49

151

540.000

LSE

14:34:49

28

540.500

BATE

14:34:12

146

540.500

BATE

14:34:12

93

540.500

BATE

14:34:10

344

541.500

LSE

14:34:01

80

541.500

CHIX

14:34:01

169

542.000

CHIX

14:33:57

128

541.500

LSE

14:31:45

506

542.000

LSE

14:31:41

91

542.000

CHIX

14:31:41

144

542.000

BATE

14:31:41

20

543.000

BATE

14:30:55

14

542.500

BATE

14:30:55

480

542.500

LSE

14:30:13

64

542.500

CHIX

14:30:13

569

543.000

LSE

14:30:10

134

543.000

CHIX

14:30:10

466

543.000

LSE

14:30:10

461

543.000

CHIX

14:30:10

149

543.000

BATE

14:30:10

220

543.500

LSE

14:30:03

340

543.500

LSE

14:30:03

193

543.500

BATE

14:29:44

141

543.500

BATE

14:29:44

4

543.500

BATE

14:29:44

361

542.500

LSE

14:25:23

123

543.000

BATE

14:22:56

11

543.000

LSE

14:15:57

17

543.000

LSE

14:15:56

158

543.000

LSE

14:15:56

124

543.000

LSE

14:15:56

133

543.000

BATE

14:15:56

11

542.500

CHIX

14:11:56

5

542.500

CHIX

14:05:57

63

543.000

LSE

14:02:10

267

543.000

LSE

14:01:56

11

543.000

LSE

14:01:56

64

543.000

LSE

14:01:48

98

543.000

LSE

14:01:48

82

543.000

CHIX

14:00:56

528

543.000

LSE

14:00:56

250

543.500

LSE

14:00:24

250

543.500

LSE

13:58:55

147

543.000

LSE

13:53:28

381

543.000

LSE

13:53:28

25

543.500

BATE

13:51:29

267

543.500

BATE

13:51:29

25

543.000

BATE

13:51:29

323

543.000

LSE

13:51:29

200

543.000

LSE

13:51:29

52

543.000

BATE

13:51:29

119

543.000

BATE

13:51:29

81

543.000

BATE

13:51:29

250

543.500

LSE

13:48:17

123

543.000

LSE

13:45:36

200

543.000

LSE

13:45:36

248

543.500

LSE

13:45:36

200

543.000

LSE

13:45:36

25

543.500

LSE

13:45:36

250

543.500

LSE

13:45:36

72

543.500

CHIX

13:45:36

91

543.500

CHIX

13:45:36

83

543.000

CHIX

13:45:36

245

543.000

BATE

13:45:36

510

543.500

LSE

13:45:36

108

543.000

CHIX

13:38:18

542

542.500

LSE

13:38:18

91

542.500

CHIX

13:38:18

21

542.500

LSE

13:35:17

3

543.000

LSE

13:28:43

266

543.000

LSE

13:28:43

200

543.000

LSE

13:28:43

147

543.000

LSE

13:28:43

153

543.500

CHIX

13:27:12

123

543.500

BATE

13:27:12

148

543.500

BATE

13:27:12

452

543.500

LSE

13:27:12

67

543.500

LSE

13:27:12

500

543.500

LSE

13:27:12

86

543.500

CHIX

13:27:12

237

543.500

CHIX

13:18:52

498

543.500

LSE

13:18:52

135

543.500

BATE

13:18:52

77

543.500

BATE

13:18:52

191

543.500

CHIX

13:18:52

12

543.500

LSE

13:18:21

12

543.500

LSE

13:17:04

7

543.500

BATE

13:17:03

50

543.500

BATE

13:17:03

9

543.500

LSE

13:17:03

141

543.000

BATE

13:11:10

398

543.000

LSE

13:10:03

159

543.000

LSE

13:10:03

93

543.000

BATE

13:07:10

38

543.000

BATE

13:07:10

511

543.000

LSE

13:07:10

548

543.000

LSE

13:07:10

146

542.000

BATE

13:00:31

267

542.000

LSE

13:00:31

74

542.000

LSE

13:00:31

90

542.000

CHIX

13:00:31

144

542.000

LSE

13:00:31

145

542.000

CHIX

13:00:31

276

542.000

LSE

13:00:31

11

541.500

CHIX

12:53:27

18

541.500

CHIX

12:51:47

449

541.500

LSE

12:48:00

18

541.500

LSE

12:48:00

174

542.000

CHIX

12:45:00

548

542.000

LSE

12:45:00

465

542.000

LSE

12:45:00

93

542.000

BATE

12:45:00

146

542.000

BATE

12:45:00

33

542.000

BATE

12:45:00

63

541.500

LSE

12:39:03

368

541.500

LSE

12:37:09

209

541.500

LSE

12:37:09

87

541.500

CHIX

12:37:09

695

541.500

LSE

12:37:09

233

541.500

CHIX

12:37:09

138

541.500

BATE

12:37:09

444

541.500

BATE

12:37:09

502

539.500

LSE

12:18:10

53

539.500

LSE

12:18:10

166

539.500

LSE

12:12:50

84

539.500

CHIX

12:12:50

121

539.500

CHIX

12:12:50

195

539.500

LSE

12:12:50

200

539.500

LSE

12:12:50

48

539.500

LSE

12:12:50

175

538.500

BATE

12:02:36

37

538.500

BATE

12:02:36

12

538.500

BATE

12:02:36

136

538.500

BATE

12:02:36

69

538.500

BATE

11:57:37

138

538.500

BATE

11:55:37

25

538.000

CHIX

11:50:54

506

538.000

LSE

11:50:54

31

538.000

CHIX

11:50:54

25

538.000

CHIX

11:50:54

14

538.000

CHIX

11:50:54

187

538.500

CHIX

11:45:42

250

538.500

LSE

11:45:03

33

538.500

LSE

11:45:03

306

538.500

LSE

11:45:03

161

538.500

LSE

11:45:03

82

538.500

CHIX

11:45:03

49

539.000

CHIX

11:44:37

12

539.000

CHIX

11:44:37

31

539.000

CHIX

11:44:37

69

539.000

BATE

11:44:37

35

539.000

LSE

11:43:25

42

539.000

LSE

11:43:25

192

539.000

LSE

11:43:25

50

539.000

LSE

11:43:25

12

539.000

LSE

11:43:25

75

539.000

LSE

11:43:25

76

539.000

LSE

11:43:25

16

539.000

LSE

11:43:25

144

539.000

LSE

11:43:25

51

539.000

LSE

11:43:25

61

539.000

LSE

11:43:25

109

539.000

LSE

11:43:25

126

539.000

LSE

11:43:25

140

539.000

BATE

11:42:56

594

538.500

LSE

11:40:23

122

539.000

BATE

11:37:34

133

539.000

BATE

11:37:34

29

539.000

LSE

11:33:45

157

539.000

LSE

11:33:45

48

539.000

LSE

11:33:45

32

539.500

LSE

11:33:45

177

539.500

LSE

11:33:45

92

539.500

LSE

11:33:45

39

539.500

LSE

11:33:45

85

539.000

CHIX

11:33:45

390

539.000

LSE

11:33:07

150

539.000

LSE

11:33:07

103

539.000

CHIX

11:33:07

15

539.000

CHIX

11:33:07

483

539.000

LSE

11:30:25

329

538.000

LSE

11:22:01

691

539.000

LSE

11:18:59

64

539.000

CHIX

11:18:59

94

539.000

CHIX

11:18:59

130

539.000

BATE

11:18:59

19

539.000

CHIX

11:18:59

224

539.000

LSE

11:14:12

151

540.000

LSE

11:10:34

250

540.000

LSE

11:10:34

641

540.000

LSE

11:10:34

94

540.000

LSE

11:10:34

91

540.000

CHIX

11:10:34

134

540.000

BATE

11:10:34

136

540.500

BATE

11:10:33

93

540.500

CHIX

11:09:30

509

540.500

LSE

11:05:33

141

540.500

CHIX

11:05:33

23

540.500

BATE

11:05:33

181

540.500

BATE

11:05:30

145

540.000

BATE

10:58:16

17

540.000

BATE

10:48:16

20

540.000

BATE

10:48:16

93

540.000

CHIX

10:45:47

95

540.000

CHIX

10:45:47

128

540.000

BATE

10:45:35

11

540.000

BATE

10:45:35

310

540.000

LSE

10:45:35

182

540.000

LSE

10:45:07

48

540.000

LSE

10:38:17

38

540.500

LSE

10:38:16

118

540.000

BATE

10:38:16

508

540.500

LSE

10:38:16

95

540.500

LSE

10:35:27

250

540.500

LSE

10:35:27

250

541.000

LSE

10:29:04

538

541.000

LSE

10:29:04

78

540.000

CHIX

10:26:15

88

540.000

CHIX

10:23:15

81

540.500

CHIX

10:15:27

138

540.500

BATE

10:15:27

107

542.000

BATE

10:08:04

13

542.000

BATE

10:08:04

89

542.500

BATE

10:08:01

87

542.500

CHIX

10:08:01

223

543.500

LSE

10:03:51

250

543.500

LSE

10:03:51

501

543.500

LSE

10:03:51

123

543.500

BATE

10:03:51

84

543.500

CHIX

10:03:51

146

543.500

CHIX

09:55:36

84

543.500

CHIX

09:53:54

139

543.500

BATE

09:53:54

61

543.500

BATE

09:53:54

70

543.500

BATE

09:53:54

97

544.000

CHIX

09:50:46

125

544.500

BATE

09:49:24

91

544.000

CHIX

09:45:42

93

544.000

LSE

09:45:42

370

544.000

LSE

09:45:42

202

544.000

CHIX

09:45:42

139

544.500

BATE

09:42:24

122

544.500

BATE

09:36:24

130

544.500

BATE

09:30:24

384

545.000

LSE

09:30:24

183

545.000

LSE

09:30:24

94

543.500

CHIX

09:20:21

129

544.500

BATE

09:14:38

86

544.500

CHIX

09:14:38

143

545.000

BATE

09:11:26

155

544.500

LSE

09:08:02

155

544.500

BATE

09:08:02

130

544.500

CHIX

09:08:02

476

545.000

LSE

09:08:02

504

545.000

LSE

09:08:02

196

545.000

LSE

09:08:02

88

545.000

CHIX

09:08:02

331

545.000

LSE

09:08:02

688

545.000

LSE

09:02:10

97

541.500

CHIX

08:58:43

95

541.500

CHIX

08:58:43

121

542.000

BATE

08:58:43

38

542.000

BATE

08:58:43

137

542.000

BATE

08:58:43

549

542.000

LSE

08:58:43

505

540.000

LSE

08:20:07

10

540.000

LSE

08:20:07

611

540.000

LSE

08:20:07

475

540.000

BATE

08:20:07

566

538.500

LSE

08:11:06

23

538.000

LSE

08:06:50

519

538.000

LSE

08:06:50

272

539.500

LSE

08:05:20

200

539.500

LSE

08:05:20

309

540.000

LSE

08:05:20

200

540.000

LSE

08:05:20

78

540.000

LSE

08:03:03

200

540.000

LSE

08:03:03

266

540.000

LSE

08:03:03

 

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