Transaction in Own Shares

RNS Number : 2232D
Paragon Banking Group PLC
25 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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: 

25 June 2021



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

527.50p



Lowest price paid per share:

518.50p



Volume weighted average price paid per share:

523.7523p

 

Following the purchase of these shares, the Company holds 6,070,702 of its ordinary shares in treasury and has 255,933,872 ordinary shares in issue (excluding treasury shares).  This figure 255,933,872 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

523.9500

77,646

Chi-X (CXE)

522.7587

9,698

BATE (BXE)

523.3010

12,656

 

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

57

527.500

LSE

16:27:40

250

527.500

LSE

16:27:40

504

527.500

LSE

16:27:00

358

527.500

LSE

16:25:31

683

527.500

LSE

16:25:31

29

527.500

LSE

16:22:40

256

527.500

LSE

16:22:40

200

527.500

LSE

16:22:40

95

527.500

LSE

16:22:40

165

527.500

LSE

16:22:13

758

527.500

LSE

16:22:13

973

527.500

LSE

16:22:13

200

527.500

LSE

16:22:13

241

527.500

LSE

16:22:13

400

527.500

LSE

16:22:13

923

527.500

LSE

16:22:13

150

527.500

LSE

16:22:13

567

527.000

LSE

16:21:03

969

527.000

LSE

16:21:03

240

527.000

LSE

16:21:03

200

527.000

LSE

16:21:03

600

527.000

LSE

16:21:03

87

527.000

CHIX

16:21:03

52

527.000

CHIX

16:21:03

94

527.000

BATE

16:21:03

48

527.000

BATE

16:21:03

42

527.000

CHIX

16:21:03

142

527.500

BATE

16:19:01

1

527.500

BATE

16:19:01

130

527.500

BATE

16:18:01

56

527.000

LSE

16:17:01

270

527.000

LSE

16:17:01

129

527.500

BATE

16:17:01

1

527.500

BATE

16:16:54

19

527.000

LSE

16:15:51

112

526.500

BATE

16:14:51

59

526.500

BATE

16:14:51

27

526.500

BATE

16:14:51

454

526.500

CHIX

16:14:43

201

526.500

LSE

16:14:43

186

526.500

LSE

16:14:43

250

526.500

LSE

16:14:43

111

526.500

LSE

16:14:43

70

526.500

LSE

16:14:43

250

526.500

LSE

16:13:43

250

526.500

LSE

16:13:43

250

526.500

LSE

16:13:43

147

526.500

BATE

16:13:43

478

526.500

LSE

16:13:43

354

526.500

BATE

16:13:43

21

526.500

LSE

16:13:43

20

526.500

BATE

16:13:43

145

526.500

LSE

16:13:43

12

526.500

BATE

16:13:43

71

526.500

LSE

16:13:43

397

526.500

LSE

16:13:43

106

526.500

LSE

16:13:43

839

526.500

LSE

16:13:43

248

526.500

LSE

16:13:43

193

526.000

LSE

16:07:53

250

526.000

LSE

16:07:53

250

526.000

LSE

16:07:44

145

526.000

BATE

16:07:30

146

526.000

LSE

16:06:44

250

526.000

LSE

16:06:44

102

526.000

LSE

16:06:44

83

526.000

CHIX

16:06:44

250

526.000

LSE

16:06:44

250

526.000

LSE

16:06:35

481

526.000

LSE

16:06:35

78

526.000

LSE

16:06:30

152

526.000

LSE

16:06:27

36

526.000

CHIX

16:06:27

112

526.000

BATE

16:03:21

246

526.000

BATE

16:03:05

912

525.500

LSE

16:03:05

81

525.500

CHIX

16:03:05

587

526.000

LSE

16:03:04

35

526.000

LSE

16:03:04

600

526.000

LSE

16:03:04

95

526.000

CHIX

16:03:04

475

526.000

LSE

16:02:35

200

526.000

LSE

16:02:34

1240

526.000

LSE

16:02:34

84

526.000

CHIX

16:02:34

36

526.000

BATE

16:02:34

200

526.000

BATE

16:02:34

164

526.000

CHIX

16:02:34

427

526.000

BATE

16:02:34

19

526.000

CHIX

16:02:32

577

525.500

LSE

15:55:45

277

525.500

LSE

15:53:44

400

525.500

LSE

15:53:44

670

525.500

LSE

15:51:44

476

525.500

LSE

15:51:43

43

525.500

BATE

15:51:43

296

525.000

BATE

15:48:28

131

525.000

BATE

15:48:28

640

524.500

LSE

15:44:53

574

524.500

LSE

15:44:53

20

524.500

LSE

15:44:53

11

524.500

LSE

15:44:53

84

524.500

CHIX

15:44:53

175

525.000

CHIX

15:44:51

25

525.000

CHIX

15:44:51

250

525.000

LSE

15:44:12

147

525.000

LSE

15:44:12

558

525.000

LSE

15:43:23

149

525.000

BATE

15:42:28

250

525.000

LSE

15:36:23

577

525.000

LSE

15:36:23

138

525.000

BATE

15:36:23

81

525.000

CHIX

15:36:23

132

525.000

BATE

15:36:23

195

525.500

LSE

15:36:23

102

525.500

LSE

15:36:23

61

525.500

LSE

15:36:23

145

525.500

LSE

15:36:23

15

525.500

BATE

15:35:30

83

525.500

CHIX

15:35:29

587

525.500

LSE

15:35:07

581

525.500

LSE

15:35:07

132

525.500

BATE

15:35:07

125

525.500

BATE

15:35:07

126

525.500

BATE

15:35:07

99

525.500

CHIX

15:35:07

285

525.500

LSE

15:30:06

151

525.000

LSE

15:28:25

284

525.000

LSE

15:28:25

615

524.500

LSE

15:25:13

84

524.500

CHIX

15:25:13

164

525.000

BATE

15:25:07

132

525.000

BATE

15:23:41

10

525.000

BATE

15:23:17

135

525.000

BATE

15:23:17

151

525.000

LSE

15:22:57

110

525.000

LSE

15:22:57

18

525.000

LSE

15:22:57

250

525.000

LSE

15:22:57

608

525.000

LSE

15:21:57

367

525.000

LSE

15:21:57

200

525.000

LSE

15:21:57

115

525.000

LSE

15:21:57

146

525.000

BATE

15:21:57

85

525.000

CHIX

15:21:57

121

525.000

BATE

15:16:31

189

525.000

CHIX

15:16:31

71

525.000

CHIX

15:16:31

242

524.500

LSE

15:11:12

159

524.500

LSE

15:11:12

150

524.500

LSE

15:11:12

648

525.500

LSE

15:07:22

94

525.500

CHIX

15:07:22

128

525.500

BATE

15:07:22

120

525.500

BATE

15:07:22

26

526.000

BATE

15:07:14

108

526.000

BATE

15:07:14

68

526.000

BATE

15:07:14

250

526.000

LSE

15:06:51

783

526.000

LSE

15:06:51

80

526.000

CHIX

15:06:51

146

526.500

BATE

15:05:11

147

526.000

CHIX

15:01:44

654

526.000

LSE

14:58:55

540

526.000

LSE

14:58:55

187

526.000

LSE

14:58:55

80

526.000

CHIX

14:58:55

95

525.500

CHIX

14:54:49

54

525.000

BATE

14:54:49

12

525.000

BATE

14:54:49

655

525.500

LSE

14:54:49

24

525.000

CHIX

14:54:49

76

525.000

CHIX

14:54:49

137

525.500

BATE

14:54:49

113

525.500

CHIX

14:54:49

1112

526.000

LSE

14:53:02

75

526.000

LSE

14:53:02

96

526.000

LSE

14:53:02

1200

526.000

LSE

14:53:02

248

525.000

LSE

14:51:50

34

524.500

BATE

14:51:41

410

524.500

BATE

14:49:21

112

524.000

CHIX

14:49:03

357

523.500

LSE

14:40:40

215

523.500

LSE

14:40:40

269

523.500

LSE

14:37:56

196

523.500

LSE

14:37:56

147

523.500

LSE

14:37:46

232

523.500

LSE

14:37:46

139

523.500

LSE

14:37:46

569

522.500

LSE

14:35:02

45

522.500

BATE

14:35:02

97

522.500

BATE

14:35:02

91

522.500

CHIX

14:35:02

103

522.500

BATE

14:35:02

19

522.500

BATE

14:35:02

129

523.000

CHIX

14:34:11

83

523.000

CHIX

14:34:05

250

523.000

LSE

14:33:32

187

523.000

LSE

14:33:32

400

523.000

LSE

14:33:32

97

523.000

LSE

14:33:32

96

523.000

CHIX

14:31:26

605

523.000

LSE

14:31:26

182

523.000

LSE

14:30:36

531

523.000

LSE

14:30:36

100

523.000

LSE

14:30:36

28

523.000

LSE

14:30:36

400

523.000

LSE

14:30:36

177

523.000

LSE

14:30:36

105

522.500

LSE

14:28:36

550

522.500

LSE

14:28:35

144

522.500

CHIX

14:28:35

73

522.500

LSE

14:28:35

6

522.500

CHIX

14:28:35

157

521.500

BATE

14:23:03

560

521.500

LSE

14:23:03

761

521.500

LSE

14:19:40

161

521.500

LSE

14:19:40

495

521.500

LSE

14:19:40

589

521.500

LSE

14:19:40

132

521.500

BATE

14:19:40

95

520.500

CHIX

14:09:00

96

521.500

CHIX

14:08:31

142

521.500

BATE

14:08:31

316

521.500

LSE

14:08:31

283

521.500

LSE

14:08:31

576

521.500

LSE

14:06:06

84

521.500

LSE

14:02:06

120

521.500

BATE

14:02:06

143

522.000

BATE

13:56:52

82

522.000

CHIX

13:56:52

62

523.000

LSE

13:56:51

398

523.000

LSE

13:56:51

250

523.000

LSE

13:56:51

310

523.500

LSE

13:56:50

250

523.000

LSE

13:56:50

66

523.500

LSE

13:56:50

951

523.000

LSE

13:56:50

99

523.000

CHIX

13:56:50

145

523.500

BATE

13:50:44

98

523.500

CHIX

13:50:44

143

523.500

BATE

13:44:08

494

524.000

BATE

13:38:08

160

524.000

LSE

13:37:59

258

524.000

LSE

13:37:59

250

524.000

LSE

13:37:59

134

524.000

CHIX

13:35:12

276

524.000

LSE

13:35:12

362

524.000

LSE

13:35:12

71

524.500

CHIX

13:34:02

113

524.500

CHIX

13:34:02

83

524.000

CHIX

13:32:42

598

524.000

LSE

13:32:22

638

524.000

LSE

13:31:42

560

524.000

LSE

13:31:42

87

524.000

LSE

13:31:42

58

524.000

LSE

13:31:42

173

524.000

CHIX

13:31:42

529

522.500

LSE

13:21:00

42

522.500

LSE

13:21:00

133

523.000

BATE

13:11:45

101

522.500

LSE

13:10:49

478

522.500

LSE

13:10:49

58

523.000

BATE

13:08:45

133

523.000

BATE

13:06:45

117

522.500

CHIX

13:05:17

815

522.500

LSE

13:05:16

159

523.000

LSE

13:02:20

417

523.000

LSE

13:02:20

160

523.500

CHIX

13:01:55

143

523.500

CHIX

13:01:55

631

523.000

LSE

12:55:52

610

523.000

LSE

12:55:52

10

523.000

LSE

12:55:52

600

523.000

LSE

12:55:52

223

522.500

LSE

12:54:42

149

523.000

CHIX

12:54:05

583

523.000

LSE

12:53:22

149

523.000

BATE

12:53:22

148

523.000

BATE

12:53:22

80

523.000

CHIX

12:53:22

83

523.000

CHIX

12:53:22

91

523.000

CHIX

12:53:22

124

523.000

BATE

12:47:49

523

523.000

BATE

12:44:27

98

523.000

CHIX

12:44:27

10

523.500

CHIX

12:43:49

89

523.500

CHIX

12:43:49

138

523.500

LSE

12:43:35

488

523.500

LSE

12:43:35

464

523.500

LSE

12:43:35

250

523.500

LSE

12:43:35

101

523.500

CHIX

12:43:34

234

522.500

CHIX

12:41:12

1039

521.000

LSE

12:31:45

1147

521.000

LSE

12:31:45

400

521.000

LSE

12:31:45

127

520.000

BATE

12:30:46

96

519.500

CHIX

12:19:28

301

519.000

BATE

11:59:26

182

519.000

CHIX

11:58:54

200

519.000

LSE

11:58:54

297

519.000

LSE

11:58:54

150

519.000

LSE

11:58:54

199

519.500

BATE

11:56:50

378

519.000

LSE

11:56:50

268

519.000

LSE

11:56:50

364

519.000

LSE

11:56:50

91

519.000

CHIX

11:56:50

88

519.000

CHIX

11:56:50

596

519.500

LSE

11:53:38

11

519.500

BATE

11:53:00

230

519.000

LSE

11:52:38

5

519.000

LSE

11:52:09

14

519.000

LSE

11:52:04

96

519.000

CHIX

11:50:45

122

519.000

BATE

11:50:45

109

519.000

CHIX

11:50:45

405

518.500

LSE

11:41:18

84

518.500

CHIX

11:41:18

93

518.500

CHIX

11:41:18

136

518.500

BATE

11:41:18

165

518.500

LSE

11:41:18

149

519.000

BATE

11:38:27

82

519.000

CHIX

11:38:27

324

519.000

LSE

11:28:26

100

519.000

LSE

11:28:26

250

519.000

LSE

11:28:26

140

519.000

BATE

11:27:26

100

519.000

CHIX

11:27:26

120

519.000

BATE

11:27:26

608

519.000

LSE

11:27:26

253

520.000

LSE

11:26:53

250

520.000

LSE

11:26:53

756

519.500

LSE

11:26:53

86

519.500

CHIX

11:26:53

580

519.500

LSE

11:12:33

5

520.000

CHIX

11:11:36

84

520.000

CHIX

11:11:36

24

520.000

CHIX

11:11:36

19

520.000

CHIX

11:10:13

75

520.000

CHIX

11:10:13

73

520.000

CHIX

11:08:33

99

520.500

CHIX

11:06:04

135

520.500

BATE

11:05:04

163

520.500

BATE

11:05:04

140

520.500

BATE

11:02:15

22

520.500

LSE

11:01:01

650

520.500

LSE

11:01:01

91

519.500

CHIX

10:51:20

291

520.000

LSE

10:44:37

549

520.000

LSE

10:44:06

207

520.000

BATE

10:44:06

89

520.000

CHIX

10:44:06

95

520.000

CHIX

10:44:06

122

520.000

BATE

10:44:06

81

520.500

CHIX

10:40:11

158

520.500

CHIX

10:36:11

434

520.000

LSE

10:24:34

135

520.000

LSE

10:24:34

130

520.000

BATE

10:17:25

87

520.000

CHIX

10:17:25

136

520.000

BATE

10:17:25

94

520.000

CHIX

10:17:25

128

519.500

BATE

10:05:37

600

520.000

LSE

10:03:21

128

520.000

BATE

10:03:21

98

520.000

CHIX

10:03:21

96

520.000

CHIX

10:03:21

158

520.000

CHIX

09:51:01

670

520.000

LSE

09:45:21

45

519.000

CHIX

09:28:20

49

519.000

CHIX

09:28:10

33

519.500

BATE

09:27:07

51

519.500

BATE

09:27:07

50

519.500

BATE

09:27:07

140

519.500

BATE

09:27:07

229

520.000

LSE

09:26:48

400

520.000

LSE

09:26:48

47

520.000

LSE

09:26:48

92

520.000

CHIX

09:26:48

99

520.500

CHIX

09:25:10

81

520.500

CHIX

09:22:10

126

520.500

BATE

09:19:01

85

520.000

CHIX

09:16:39

131

519.500

BATE

09:16:39

5

520.000

CHIX

09:16:28

297

519.500

LSE

09:13:28

65

519.500

LSE

09:13:28

200

519.500

LSE

09:13:28

28

519.500

LSE

09:13:28

137

519.500

BATE

09:06:48

680

520.000

LSE

08:55:20

146

520.000

BATE

08:55:20

91

520.000

CHIX

08:55:20

86

520.500

CHIX

08:50:21

98

521.500

CHIX

08:46:48

102

522.500

CHIX

08:38:31

129

522.000

BATE

08:38:31

38

522.000

CHIX

08:38:31

506

522.500

LSE

08:36:48

206

522.500

LSE

08:36:48

92

523.000

CHIX

08:36:17

139

523.000

BATE

08:36:17

669

523.500

LSE

08:36:16

144

523.500

BATE

08:36:16

82

523.000

CHIX

08:25:08

640

523.500

LSE

08:25:02

87

524.000

CHIX

08:22:13

91

524.500

CHIX

08:22:10

148

524.500

BATE

08:22:10

574

525.000

LSE

08:22:10

588

525.500

LSE

08:21:50

30

525.500

LSE

08:21:50

562

526.000

LSE

08:19:07

497

525.500

LSE

08:18:22

95

525.500

LSE

08:18:22

91

525.500

LSE

08:18:22

668

525.000

LSE

08:01:55

 

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