Transaction in Own Shares

RNS Number : 6186H
Paragon Banking Group PLC
04 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 August 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: 

4 August 2021



Number of ordinary £1.00 shares purchased:

92,000



Highest price paid per share:

562.00p



Lowest price paid per share:

556.00p



Volume weighted average price paid per share:

559.7334p

 

Following the purchase of these shares, the Company holds 8,863,234 of its ordinary shares in treasury and has 253,317,674 ordinary shares in issue (excluding treasury shares).  This figure 253,317,674 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

559.7884

68,000

Chi-X (CXE)

559.5563

11,500

BATE (BXE)

559.5975

12,500

 

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

868

561.000

LSE

16:25:14

7

560.500

LSE

16:25:14

162

561.000

LSE

16:25:14

139

561.000

LSE

16:25:14

18

560.500

CHIX

16:24:40

74

560.000

CHIX

16:23:53

107

560.000

CHIX

16:23:53

96

560.000

CHIX

16:23:53

101

560.000

BATE

16:23:53

43

560.000

CHIX

16:23:53

51

560.000

CHIX

16:21:40

600

560.000

LSE

16:21:40

9

560.000

BATE

16:21:40

138

560.500

BATE

16:19:20

87

560.000

CHIX

16:17:42

20

560.500

LSE

16:17:33

259

560.500

LSE

16:17:33

434

560.500

LSE

16:17:33

728

560.500

LSE

16:17:33

138

560.500

BATE

16:17:33

92

560.500

CHIX

16:17:33

73

560.500

CHIX

16:16:06

262

560.500

BATE

16:16:06

29

560.500

CHIX

16:16:06

16

560.500

BATE

16:16:04

23

560.500

CHIX

16:16:04

127

560.500

LSE

16:16:01

16

560.500

LSE

16:16:01

73

560.500

LSE

16:16:01

17

560.500

LSE

16:16:01

723

560.500

LSE

16:14:25

18

560.500

LSE

16:14:25

116

560.000

BATE

16:13:20

2

560.000

CHIX

16:12:33

45

560.000

CHIX

16:12:32

36

560.000

CHIX

16:12:32

689

560.000

LSE

16:12:32

87

560.000

CHIX

16:12:32

45

560.000

LSE

16:11:19

10

560.000

LSE

16:11:19

68

560.000

LSE

16:10:19

113

560.000

LSE

16:10:19

48

560.000

LSE

16:10:19

99

560.000

CHIX

16:10:09

79

560.000

BATE

16:10:09

67

560.000

BATE

16:10:09

764

560.000

LSE

16:09:19

195

560.000

CHIX

16:09:09

222

560.000

LSE

16:08:16

447

560.000

LSE

16:08:10

155

559.500

LSE

16:05:11

235

559.500

LSE

16:05:11

463

559.500

LSE

16:05:09

243

559.500

LSE

16:05:09

2

559.500

BATE

16:05:09

83

559.500

CHIX

16:05:09

92

559.500

CHIX

16:05:09

125

559.500

BATE

16:05:04

140

559.500

BATE

16:05:04

99

559.500

CHIX

16:02:46

427

559.000

LSE

16:00:51

356

559.000

LSE

16:00:51

60

559.000

LSE

16:00:51

71

559.000

LSE

16:00:51

140

559.000

BATE

16:00:51

297

559.000

LSE

16:00:51

46

559.000

CHIX

15:55:31

38

559.000

CHIX

15:55:31

7

559.000

CHIX

15:55:31

589

559.500

LSE

15:55:31

5

559.000

CHIX

15:55:31

250

559.500

LSE

15:55:31

5

559.000

CHIX

15:55:31

13

559.000

CHIX

15:55:31

4

559.000

CHIX

15:55:31

170

559.000

BATE

15:55:31

76

559.000

CHIX

15:55:31

109

559.500

BATE

15:55:15

36

559.500

BATE

15:55:10

86

559.500

CHIX

15:54:54

121

560.000

BATE

15:54:10

5

560.000

BATE

15:54:10

94

560.000

CHIX

15:52:47

4

560.000

BATE

15:51:10

706

560.000

LSE

15:50:38

64

560.000

LSE

15:50:38

6

560.000

BATE

15:49:46

437

560.000

LSE

15:49:38

350

560.000

LSE

15:49:38

123

560.000

BATE

15:49:38

120

560.000

BATE

15:48:04

4

560.000

BATE

15:48:04

83

559.500

CHIX

15:46:15

250

560.000

LSE

15:46:11

147

560.000

LSE

15:46:11

771

560.000

LSE

15:46:11

200

560.000

LSE

15:46:11

59

560.000

CHIX

15:46:11

95

560.000

CHIX

15:46:11

46

560.000

LSE

15:46:11

200

560.000

LSE

15:46:11

136

560.000

LSE

15:46:11

6

560.000

LSE

15:45:21

19

560.000

CHIX

15:45:21

18

560.000

CHIX

15:45:21

12

560.500

BATE

15:45:04

241

560.500

BATE

15:44:49

17

560.500

LSE

15:43:59

200

560.500

LSE

15:43:59

518

560.500

LSE

15:43:59

4

559.000

BATE

15:37:23

4

559.000

CHIX

15:37:02

130

559.000

CHIX

15:37:02

711

559.000

LSE

15:36:26

90

559.000

CHIX

15:36:26

111

560.000

BATE

15:34:16

4

559.500

BATE

15:34:16

88

560.000

CHIX

15:32:10

29

560.500

LSE

15:31:58

58

560.500

LSE

15:31:58

15

560.500

LSE

15:31:58

621

560.500

LSE

15:31:58

250

561.000

LSE

15:31:06

250

561.000

LSE

15:31:06

250

561.000

LSE

15:31:06

99

561.000

CHIX

15:31:06

81

561.000

BATE

15:31:06

61

561.000

BATE

15:31:06

119

561.000

BATE

15:31:06

12

561.000

BATE

15:31:06

831

561.000

LSE

15:31:06

91

561.000

CHIX

15:31:06

95

561.000

CHIX

15:31:06

338

561.500

LSE

15:28:35

527

561.500

LSE

15:28:35

46

562.000

LSE

15:27:57

58

562.000

LSE

15:27:57

130

561.000

BATE

15:26:06

250

561.000

LSE

15:23:28

484

561.000

LSE

15:22:56

265

561.000

LSE

15:22:56

130

561.000

BATE

15:22:56

2

561.000

CHIX

15:18:47

80

561.000

CHIX

15:18:47

113

561.000

CHIX

15:18:47

90

561.500

CHIX

15:18:30

21

561.500

CHIX

15:15:30

21

561.500

CHIX

15:15:30

9

561.500

CHIX

15:15:30

42

561.500

CHIX

15:15:30

115

562.000

BATE

15:14:28

58

562.000

BATE

15:14:28

335

561.500

LSE

15:14:28

393

561.500

LSE

15:14:28

250

562.000

LSE

15:13:54

238

561.500

LSE

15:13:54

47

561.500

LSE

15:12:40

74

561.500

LSE

15:12:40

99

562.000

CHIX

15:12:30

142

562.000

BATE

15:12:30

7

562.000

BATE

15:12:30

4

562.000

BATE

15:11:24

759

561.500

LSE

15:10:15

51

561.000

LSE

15:06:10

375

561.000

LSE

15:06:10

138

561.000

LSE

15:06:08

230

561.000

LSE

15:06:08

123

561.000

BATE

15:06:08

80

561.000

BATE

15:06:08

120

561.000

BATE

15:06:08

47

561.000

BATE

15:06:08

312

561.500

LSE

15:04:33

542

561.500

LSE

15:04:32

19

561.500

CHIX

15:04:32

1

561.500

CHIX

15:04:32

107

561.500

CHIX

15:04:32

20

561.500

LSE

15:04:32

370

561.500

LSE

15:04:32

361

561.500

LSE

15:04:32

772

561.500

LSE

15:04:32

111

561.500

CHIX

15:04:32

1

561.000

BATE

15:01:51

81

559.500

CHIX

14:59:00

146

560.000

BATE

14:58:57

72

560.000

CHIX

14:56:08

34

560.000

CHIX

14:56:08

382

561.500

LSE

14:54:37

376

561.500

LSE

14:54:37

251

561.500

CHIX

14:54:37

195

561.500

BATE

14:54:37

50

561.500

CHIX

14:54:37

5

561.500

BATE

14:54:37

62

561.500

CHIX

14:54:37

127

561.500

BATE

14:54:37

23

561.500

CHIX

14:54:37

600

561.500

LSE

14:54:37

34

561.500

CHIX

14:54:37

4

561.500

CHIX

14:54:37

186

561.500

LSE

14:54:37

100

561.500

LSE

14:52:56

665

562.000

LSE

14:52:55

744

562.000

LSE

14:52:55

166

561.500

LSE

14:51:11

4

559.500

LSE

14:44:00

4

559.500

LSE

14:44:00

8

559.500

LSE

14:44:00

475

559.500

LSE

14:42:43

135

560.000

BATE

14:38:36

136

560.000

BATE

14:38:36

84

560.000

CHIX

14:38:36

802

560.000

LSE

14:38:36

337

560.500

LSE

14:38:02

464

559.000

LSE

14:34:16

94

559.000

CHIX

14:34:16

6

559.000

LSE

14:33:51

319

559.000

LSE

14:33:21

99

559.500

CHIX

14:33:10

125

559.500

BATE

14:33:10

354

560.000

LSE

14:32:42

163

559.500

BATE

14:30:39

550

560.000

LSE

14:30:39

250

560.000

LSE

14:30:39

88

560.000

CHIX

14:30:39

207

560.000

LSE

14:30:39

111

560.000

CHIX

14:30:39

215

560.000

LSE

14:30:39

400

560.000

LSE

14:30:39

200

560.000

LSE

14:30:39

95

560.500

CHIX

14:30:02

96

561.000

CHIX

14:30:02

799

561.000

LSE

14:30:02

12

561.000

BATE

14:30:02

68

561.000

BATE

14:30:02

54

561.000

BATE

14:30:02

147

561.000

BATE

14:30:02

656

561.500

LSE

14:29:03

119

561.500

LSE

14:29:03

200

561.500

LSE

14:29:03

1

561.500

LSE

14:29:03

119

561.500

LSE

14:29:03

2

561.000

CHIX

14:29:02

94

559.500

CHIX

14:24:02

200

559.500

LSE

14:24:02

109

559.500

CHIX

14:24:02

127

559.500

BATE

14:24:02

66

559.500

BATE

14:24:02

46

559.500

CHIX

14:24:02

18

559.500

CHIX

14:24:02

200

559.500

LSE

14:24:02

116

559.500

LSE

14:24:02

59

559.500

LSE

14:24:02

123

559.500

LSE

14:24:02

188

559.500

BATE

14:24:02

5

559.500

LSE

14:23:26

182

559.500

LSE

14:23:26

200

559.500

BATE

14:23:26

63

559.500

BATE

14:23:26

6

559.000

BATE

14:23:09

92

559.000

CHIX

14:23:02

5

558.500

LSE

14:22:12

440

558.000

LSE

14:17:02

88

558.000

CHIX

14:08:55

63

558.000

CHIX

14:08:55

24

558.000

CHIX

14:08:55

659

558.000

LSE

14:08:55

140

557.500

LSE

14:01:27

76

557.500

LSE

14:01:05

3

557.500

CHIX

13:59:02

132

558.000

BATE

13:53:35

52

558.000

CHIX

13:53:35

133

558.500

BATE

13:53:10

5

558.500

BATE

13:52:44

111

558.500

LSE

13:52:35

250

558.500

LSE

13:52:35

4

558.500

BATE

13:52:09

34

558.000

CHIX

13:52:08

4

558.500

BATE

13:51:20

4

558.500

BATE

13:50:50

13

558.000

LSE

13:50:50

379

558.000

LSE

13:50:50

5

558.500

BATE

13:50:08

97

558.500

CHIX

13:49:28

3

559.000

CHIX

13:49:13

11

558.500

CHIX

13:49:13

80

558.500

CHIX

13:49:13

150

559.000

LSE

13:49:01

5

559.000

LSE

13:49:01

113

559.000

LSE

13:49:01

6

559.000

BATE

13:48:53

147

559.500

BATE

13:47:31

4

559.500

LSE

13:47:31

92

559.500

LSE

13:47:31

321

559.500

LSE

13:47:31

110

559.500

LSE

13:47:31

4

559.500

BATE

13:47:25

12

559.500

BATE

13:46:25

131

559.500

LSE

13:45:25

153

559.500

LSE

13:45:25

247

559.500

LSE

13:45:25

714

559.500

LSE

13:40:25

121

559.500

BATE

13:40:25

10

559.500

BATE

13:40:25

62

559.500

CHIX

13:40:25

15

559.500

CHIX

13:40:25

4

559.500

CHIX

13:40:25

80

559.500

CHIX

13:40:25

39

559.000

CHIX

13:29:50

235

559.500

LSE

13:29:43

407

559.500

LSE

13:29:43

23

559.500

LSE

13:29:43

147

559.500

BATE

13:29:43

67

559.500

BATE

13:29:43

80

559.500

BATE

13:29:43

89

559.500

CHIX

13:29:43

160

559.500

BATE

13:18:05

4

559.000

BATE

13:18:05

195

559.000

LSE

13:17:56

99

559.000

CHIX

13:17:56

607

559.000

LSE

13:17:56

12

559.500

BATE

13:17:40

200

559.500

LSE

13:15:15

310

559.500

LSE

13:15:15

99

559.500

CHIX

13:15:15

200

559.500

LSE

13:15:15

92

559.500

LSE

13:15:15

230

559.500

LSE

13:10:05

450

559.500

LSE

13:10:05

12

559.000

BATE

13:06:05

4

559.000

BATE

13:06:04

98

558.500

CHIX

13:06:03

312

558.500

LSE

13:06:03

200

558.500

LSE

13:06:03

200

558.500

LSE

13:06:03

123

558.500

LSE

13:06:03

88

558.500

CHIX

13:06:03

671

559.000

LSE

13:04:22

28

559.000

BATE

13:04:22

246

559.000

BATE

13:04:22

89

559.000

CHIX

13:04:22

92

559.000

CHIX

13:04:22

106

559.000

BATE

13:04:22

5

558.500

BATE

12:59:02

85

558.500

CHIX

12:50:09

4

558.500

BATE

12:46:44

5

558.500

BATE

12:46:14

32

558.500

CHIX

12:45:43

775

558.500

LSE

12:45:43

59

558.500

CHIX

12:45:43

92

559.500

CHIX

12:41:10

131

559.500

BATE

12:41:04

131

560.000

BATE

12:40:08

71

560.000

CHIX

12:34:35

343

560.000

LSE

12:34:06

250

560.000

LSE

12:34:06

179

560.000

LSE

12:34:06

50

560.000

LSE

12:34:06

5

560.000

LSE

12:34:06

11

560.000

LSE

12:34:06

93

560.000

LSE

12:34:06

85

560.000

CHIX

12:30:07

111

560.000

LSE

12:30:06

198

560.000

LSE

12:30:06

400

560.000

LSE

12:30:06

14

560.000

LSE

12:30:06

147

560.000

BATE

12:30:06

94

560.000

CHIX

12:30:06

42

560.000

CHIX

12:30:06

150

560.000

BATE

12:26:22

79

560.000

BATE

12:26:22

133

560.000

BATE

12:26:22

51

560.000

CHIX

12:20:21

84

560.000

CHIX

12:15:47

295

560.000

CHIX

12:07:10

23

560.000

LSE

12:04:45

48

560.000

LSE

12:03:55

162

560.000

BATE

12:03:10

700

560.000

LSE

12:03:10

136

561.000

BATE

12:02:07

142

560.500

LSE

12:02:03

531

560.500

LSE

12:02:03

96

560.500

CHIX

12:02:03

88

560.500

CHIX

12:00:57

109

561.000

BATE

11:59:07

89

560.500

CHIX

11:58:26

454

560.500

LSE

11:58:26

99

560.500

CHIX

11:58:26

521

560.500

CHIX

11:58:26

239

560.500

LSE

11:58:26

250

561.000

LSE

11:53:31

187

560.500

LSE

11:53:31

303

561.000

LSE

11:53:31

250

561.000

LSE

11:53:31

246

561.000

BATE

11:53:08

157

561.000

LSE

11:53:08

134

561.000

LSE

11:53:08

245

561.000

LSE

11:53:08

256

561.000

LSE

11:53:07

173

560.000

LSE

11:47:03

400

560.000

LSE

11:47:03

150

560.000

LSE

11:47:03

400

560.000

BATE

11:47:03

47

560.000

BATE

11:47:03

160

560.500

LSE

11:47:01

157

559.500

LSE

11:45:19

193

558.000

LSE

11:07:51

227

558.000

LSE

11:07:51

250

558.000

LSE

11:07:51

20

558.000

CHIX

11:07:26

71

558.000

CHIX

11:07:26

406

558.500

LSE

11:03:15

330

558.500

LSE

11:03:15

128

558.000

BATE

10:55:49

42

558.500

CHIX

10:55:36

42

558.500

CHIX

10:55:36

105

559.000

LSE

10:55:35

200

559.000

LSE

10:55:35

200

559.000

LSE

10:55:35

200

559.000

LSE

10:55:35

96

559.000

CHIX

10:55:35

7

559.000

CHIX

10:55:35

129

560.000

BATE

10:54:39

113

559.500

CHIX

10:54:39

149

560.000

BATE

10:54:39

754

560.000

LSE

10:54:39

88

560.500

CHIX

10:43:40

637

560.500

LSE

10:43:40

19

560.500

LSE

10:43:40

87

560.500

CHIX

10:43:40

221

560.500

CHIX

10:43:40

93

560.500

CHIX

10:43:40

58

560.500

CHIX

10:43:40

38

560.500

CHIX

10:43:40

338

561.000

LSE

10:40:03

421

561.000

LSE

10:40:03

737

561.000

LSE

10:40:03

134

561.000

BATE

10:40:03

396

561.000

BATE

10:40:03

4

559.000

LSE

10:23:24

86

559.000

CHIX

10:19:24

213

559.000

BATE

10:19:21

22

559.000

BATE

10:19:21

86

557.000

CHIX

10:05:02

14

557.000

LSE

10:01:13

400

557.000

LSE

10:01:13

329

557.000

LSE

10:01:13

99

557.000

CHIX

10:01:13

95

557.000

CHIX

10:01:13

126

557.000

BATE

10:01:13

130

557.000

BATE

10:01:13

90

557.000

CHIX

10:01:13

796

557.000

LSE

09:51:23

135

556.000

BATE

09:35:28

63

556.000

BATE

09:35:28

75

556.000

BATE

09:35:28

118

556.500

CHIX

09:35:28

675

556.500

LSE

09:34:08

84

557.000

CHIX

09:32:16

126

557.000

BATE

09:29:48

98

557.000

CHIX

09:25:04

116

557.000

BATE

09:23:35

29

557.000

BATE

09:21:25

389

557.000

LSE

09:19:04

414

557.000

LSE

09:19:04

98

557.000

CHIX

09:19:04

93

557.000

CHIX

09:19:04

85

556.500

CHIX

09:08:39

187

557.000

BATE

09:03:53

144

557.000

BATE

09:03:53

7

557.500

LSE

08:58:40

229

557.500

LSE

08:58:40

512

557.500

LSE

08:58:40

97

557.500

CHIX

08:58:39

10

558.000

CHIX

08:58:38

21

558.000

CHIX

08:58:38

12

558.000

CHIX

08:58:38

29

558.000

CHIX

08:58:38

17

558.000

CHIX

08:58:38

10

558.000

CHIX

08:58:38

1716

558.000

LSE

08:52:19

576

558.000

LSE

08:52:19

2000

558.000

LSE

08:52:19

131

558.500

BATE

08:52:19

131

558.500

BATE

08:52:19

126

558.500

BATE

08:52:19

141

558.500

BATE

08:52:19

56

558.000

CHIX

08:52:19

54

558.000

CHIX

08:52:19

717

559.000

LSE

08:50:43

596

559.000

LSE

08:50:43

72

559.000

LSE

08:50:43

93

559.000

CHIX

08:46:20

93

559.000

CHIX

08:46:20

93

559.000

CHIX

08:46:20

91

559.000

CHIX

08:37:44

377

558.000

LSE

08:26:27

200

558.000

LSE

08:26:27

200

558.000

LSE

08:26:27

87

558.000

BATE

08:26:27

167

558.000

BATE

08:26:27

33

558.000

BATE

08:26:27

99

558.000

CHIX

08:26:27

448

558.000

BATE

08:26:27

71

558.500

CHIX

08:25:43

18

558.500

CHIX

08:25:43

92

559.000

CHIX

08:25:01

23

559.500

CHIX

08:16:10

63

559.500

CHIX

08:16:10

97

559.500

CHIX

08:16:10

31

559.500

CHIX

08:16:10

47

559.500

CHIX

08:16:10

43

559.500

CHIX

08:16:10

10

559.500

CHIX

08:16:10

755

560.000

LSE

08:16:10

270

559.000

LSE

08:09:11

447

559.000

LSE

08:09:11

162

559.500

LSE

08:09:00

90

559.500

LSE

08:09:00

446

559.500

LSE

08:08:04

 

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