Transaction in Own Shares

RNS Number : 0906J
Paragon Banking Group PLC
18 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

18 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: 

18 August 2021



Number of ordinary £1.00 shares purchased:

80,000



Highest price paid per share:

567.00p



Lowest price paid per share:

554.00p



Volume weighted average price paid per share:

562.9065p

 

Following the purchase of these shares, the Company holds 9,749,234 of its ordinary shares in treasury and has 252,547,123 ordinary shares in issue (excluding treasury shares).  This figure 252,547,123 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

562.9367

60,000

Chi-X (CXE)

562.8430

10,000

BATE (BXE)

562.7888

10,000

 

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

11

566.000

LSE

16:26:08

239

566.000

LSE

16:26:08

277

565.500

LSE

16:26:08

200

565.500

LSE

16:26:08

53

565.500

LSE

16:26:08

218

566.000

LSE

16:26:08

297

566.000

LSE

16:26:08

200

566.000

LSE

16:26:08

261

566.000

LSE

16:26:08

144

566.000

LSE

16:26:08

502

565.500

LSE

16:26:08

14

566.000

CHIX

16:25:45

147

566.000

CHIX

16:25:45

19

566.000

CHIX

16:25:45

81

566.000

CHIX

16:25:45

128

565.500

CHIX

16:25:45

123

565.000

CHIX

16:25:45

139

565.000

CHIX

16:25:45

23

565.000

LSE

16:23:23

26

565.000

LSE

16:22:00

21

565.000

LSE

16:21:42

111

565.500

BATE

16:20:20

95

565.500

BATE

16:18:05

31

565.500

BATE

16:18:04

62

565.500

BATE

16:15:04

14

565.500

BATE

16:15:02

21

565.500

BATE

16:15:02

32

565.500

BATE

16:15:01

130

565.500

BATE

16:15:01

82

565.500

BATE

16:13:40

163

565.500

LSE

16:11:59

220

565.500

LSE

16:11:57

273

565.500

LSE

16:11:03

109

566.000

LSE

16:11:02

205

566.000

LSE

16:11:02

41

566.000

LSE

16:11:02

336

566.000

LSE

16:11:02

873

566.000

LSE

16:11:02

96

566.000

LSE

16:11:02

83

566.000

CHIX

16:11:02

96

566.500

CHIX

16:10:33

88

566.500

CHIX

16:09:33

297

566.000

LSE

16:08:34

979

566.500

LSE

16:08:33

95

566.500

BATE

16:08:16

31

566.500

BATE

16:08:16

70

566.500

CHIX

16:07:08

136

566.500

BATE

16:06:16

82

566.500

CHIX

16:05:47

98

566.500

CHIX

16:03:47

121

566.500

BATE

16:03:16

297

566.000

LSE

16:03:10

690

566.500

LSE

16:03:08

199

566.500

LSE

16:02:08

117

566.500

LSE

16:02:08

415

566.500

LSE

16:02:08

558

566.500

LSE

16:02:08

200

566.500

LSE

16:02:08

95

566.500

CHIX

16:01:47

121

566.500

BATE

16:01:14

93

566.500

CHIX

15:58:47

149

566.500

BATE

15:58:14

89

566.500

CHIX

15:56:47

26

566.500

LSE

15:52:47

662

566.500

LSE

15:52:47

108

566.500

LSE

15:52:47

643

566.500

LSE

15:52:47

92

566.500

CHIX

15:52:47

95

566.500

CHIX

15:52:47

144

566.500

BATE

15:52:47

3

566.500

CHIX

15:52:47

250

567.000

LSE

15:52:35

68

566.500

LSE

15:51:05

250

566.500

LSE

15:51:05

130

566.500

BATE

15:50:02

30

566.000

LSE

15:45:03

106

566.500

BATE

15:45:02

22

566.500

BATE

15:45:02

295

566.500

LSE

15:45:02

161

566.500

LSE

15:44:30

89

566.500

LSE

15:44:30

192

566.500

LSE

15:44:30

92

566.500

CHIX

15:44:20

98

566.500

CHIX

15:44:00

137

566.500

BATE

15:43:20

90

566.500

CHIX

15:42:40

415

565.500

LSE

15:40:03

77

565.500

LSE

15:40:03

401

565.500

LSE

15:39:42

284

565.500

LSE

15:39:41

84

566.000

CHIX

15:39:33

97

566.000

CHIX

15:36:33

86

566.000

CHIX

15:36:03

123

565.500

BATE

15:33:03

97

565.000

CHIX

15:29:57

314

565.500

LSE

15:29:53

422

565.500

LSE

15:29:53

250

565.500

LSE

15:29:53

696

565.500

LSE

15:29:53

761

565.500

LSE

15:29:53

129

565.500

BATE

15:29:53

165

565.500

BATE

15:29:53

124

565.500

BATE

15:24:57

137

565.000

BATE

15:22:43

108

565.000

CHIX

15:22:37

136

565.000

CHIX

15:22:37

15

563.500

LSE

15:16:24

324

563.500

LSE

15:16:24

2

563.500

CHIX

15:16:24

85

563.500

CHIX

15:16:24

400

563.500

LSE

15:16:24

815

563.500

LSE

15:12:13

779

564.000

LSE

15:12:12

18

564.000

LSE

15:12:12

444

564.000

LSE

15:12:12

81

564.000

CHIX

15:12:12

121

564.000

BATE

15:12:12

97

564.500

CHIX

15:11:40

121

564.500

BATE

15:10:52

415

564.500

LSE

15:09:50

130

564.500

LSE

15:09:50

200

564.500

LSE

15:09:50

94

564.500

CHIX

15:08:40

2

564.500

CHIX

15:08:40

250

564.500

LSE

15:07:50

250

564.500

LSE

15:07:50

79

564.500

CHIX

15:07:50

4

564.500

CHIX

15:07:50

7

564.500

CHIX

15:07:50

82

564.500

CHIX

15:07:50

94

564.500

CHIX

15:07:50

6

564.500

BATE

15:07:50

31

564.500

BATE

15:07:50

25

564.500

BATE

15:07:50

200

564.500

BATE

15:07:50

308

564.000

LSE

15:05:12

12

564.000

BATE

15:05:12

79

564.000

LSE

15:04:17

293

564.000

LSE

15:04:17

153

564.000

LSE

15:04:17

346

564.000

LSE

15:04:17

200

564.000

LSE

15:04:17

152

562.000

BATE

14:58:11

13

560.500

CHIX

14:51:15

77

560.500

CHIX

14:51:15

81

560.500

CHIX

14:51:15

79

560.500

CHIX

14:47:07

121

560.500

BATE

14:47:07

6

560.500

CHIX

14:47:07

750

561.000

LSE

14:47:07

74

561.000

CHIX

14:40:04

10

561.000

CHIX

14:40:04

9

561.000

CHIX

14:40:04

31

561.000

CHIX

14:40:01

48

561.000

CHIX

14:40:01

124

561.500

BATE

14:40:01

8

561.500

BATE

14:40:01

20

561.500

BATE

14:40:01

15

561.500

BATE

14:40:01

2

561.500

BATE

14:40:01

283

561.500

LSE

14:40:01

168

561.500

LSE

14:40:01

200

561.500

LSE

14:40:01

94

561.500

LSE

14:40:01

87

561.500

CHIX

14:40:01

250

562.000

LSE

14:38:11

147

562.000

LSE

14:38:11

739

562.000

LSE

14:38:11

597

562.000

LSE

14:38:11

142

562.000

BATE

14:38:11

92

562.000

CHIX

14:38:11

144

562.000

LSE

14:38:11

155

562.000

CHIX

14:38:11

19

562.000

CHIX

14:38:11

281

562.500

LSE

14:37:50

415

562.500

LSE

14:37:50

46

562.000

BATE

14:33:58

81

562.000

BATE

14:33:58

133

562.000

BATE

14:33:58

94

561.000

CHIX

14:30:05

4

561.000

CHIX

14:30:05

738

561.000

LSE

14:30:05

131

561.500

BATE

14:29:25

17

561.500

BATE

14:29:25

86

562.000

CHIX

14:25:10

110

561.500

LSE

14:25:10

544

561.500

LSE

14:25:10

39

561.500

LSE

14:25:10

14

561.500

LSE

14:25:01

137

562.000

BATE

14:24:12

11

561.500

LSE

14:23:21

12

561.500

LSE

14:21:41

11

562.000

BATE

14:20:00

97

562.000

CHIX

14:19:34

17

561.500

LSE

14:19:24

558

561.500

LSE

14:19:22

250

562.000

LSE

14:14:34

121

562.000

LSE

14:14:34

400

562.000

LSE

14:14:34

9

562.000

LSE

14:14:34

99

562.500

CHIX

14:14:34

17

562.000

BATE

14:14:34

129

562.000

BATE

14:14:34

61

562.000

BATE

14:14:34

64

562.000

BATE

14:14:34

83

562.000

CHIX

14:14:34

136

562.000

BATE

14:14:34

250

563.000

LSE

14:11:34

214

563.000

LSE

14:11:34

274

563.000

LSE

14:11:34

69

563.000

LSE

14:11:34

224

562.500

LSE

14:11:34

200

562.500

LSE

14:11:34

200

562.500

LSE

14:11:34

67

562.500

LSE

14:11:34

99

562.500

CHIX

14:11:34

214

563.000

LSE

14:11:34

59

563.000

LSE

14:11:34

22

563.000

LSE

14:11:34

28

562.500

CHIX

13:53:21

82

562.500

CHIX

13:52:21

149

561.500

BATE

13:49:18

415

562.000

LSE

13:49:18

200

562.000

LSE

13:49:18

105

562.000

LSE

13:49:18

25

562.000

LSE

13:49:18

49

562.500

LSE

13:47:21

400

562.500

LSE

13:47:21

200

562.500

LSE

13:47:21

85

562.500

CHIX

13:47:21

11

563.000

BATE

13:45:00

16

563.000

BATE

13:37:37

168

563.000

BATE

13:37:37

20

562.500

CHIX

13:37:37

547

562.500

LSE

13:37:37

199

562.500

LSE

13:37:37

71

562.500

CHIX

13:37:37

179

563.000

CHIX

13:32:29

83

563.000

CHIX

13:32:29

342

563.000

LSE

13:31:18

186

563.000

LSE

13:31:18

200

563.000

LSE

13:31:18

3

563.000

CHIX

13:27:13

147

563.000

BATE

13:26:02

638

563.000

LSE

13:26:02

50

563.000

CHIX

13:26:02

44

563.000

BATE

13:26:02

29

563.000

CHIX

13:26:02

4

563.000

CHIX

13:25:17

13

563.000

LSE

13:25:01

13

563.000

LSE

13:23:21

4

563.000

CHIX

13:22:39

90

563.000

BATE

13:22:39

8

563.000

CHIX

13:22:39

450

562.500

LSE

13:11:41

86

562.500

CHIX

13:11:41

178

562.500

LSE

13:10:35

15

563.500

LSE

13:10:23

39

563.500

LSE

13:10:23

148

563.500

LSE

13:10:23

187

563.500

LSE

13:10:23

293

563.500

LSE

13:10:23

250

563.500

LSE

13:10:23

94

563.000

CHIX

13:10:23

80

563.000

CHIX

13:10:23

142

563.000

BATE

13:10:23

54

563.000

BATE

13:10:23

146

563.500

LSE

13:10:23

544

563.500

LSE

13:10:23

83

563.000

BATE

13:10:23

412

563.500

LSE

13:10:23

200

563.500

LSE

13:10:23

96

563.500

CHIX

13:10:23

96

563.500

CHIX

13:10:23

12

563.500

LSE

13:10:01

11

563.500

LSE

13:08:21

11

563.500

LSE

13:06:41

13

563.000

LSE

13:05:01

126

563.000

BATE

13:03:21

63

563.000

BATE

13:03:21

12

563.000

LSE

13:03:21

427

563.500

LSE

12:59:10

210

563.500

LSE

12:59:10

89

563.500

LSE

12:59:10

60

563.000

BATE

12:53:38

89

563.000

CHIX

12:53:38

97

563.000

CHIX

12:53:38

94

563.000

CHIX

12:53:31

136

563.000

BATE

12:44:27

12

563.000

BATE

12:44:27

120

563.000

BATE

12:41:27

21

562.500

CHIX

12:41:05

155

562.500

CHIX

12:41:05

76

562.500

CHIX

12:41:05

14

562.000

BATE

12:36:41

133

562.000

BATE

12:34:35

122

561.500

BATE

12:19:10

47

561.000

LSE

12:16:59

85

561.000

LSE

12:16:59

200

561.000

LSE

12:16:59

200

561.000

LSE

12:16:59

196

561.000

LSE

12:16:59

77

561.000

CHIX

12:16:59

21

561.000

CHIX

12:16:39

692

561.500

LSE

12:11:12

117

561.500

LSE

12:11:12

128

562.500

LSE

12:11:10

553

562.500

LSE

12:11:10

682

562.500

LSE

12:11:10

69

562.500

BATE

12:11:10

54

562.500

BATE

12:11:10

120

562.500

CHIX

12:11:10

146

562.500

BATE

12:11:10

86

563.000

CHIX

12:08:00

85

563.000

CHIX

12:03:00

239

562.500

LSE

11:56:51

119

562.500

LSE

11:56:51

415

562.500

LSE

11:56:51

67

562.500

LSE

11:56:51

138

563.000

CHIX

11:55:27

323

563.000

LSE

11:50:33

350

563.000

LSE

11:50:33

91

563.000

CHIX

11:50:33

197

563.000

BATE

11:50:33

80

563.000

CHIX

11:50:33

94

563.000

CHIX

11:50:33

200

564.500

BATE

11:46:36

16

564.500

BATE

11:46:36

39

564.500

BATE

11:46:36

89

563.000

CHIX

11:33:02

1

563.000

CHIX

11:33:02

110

563.000

CHIX

11:33:02

116

561.500

BATE

11:29:15

24

561.500

BATE

11:29:15

268

561.500

LSE

11:20:26

200

561.500

LSE

11:20:26

74

561.500

LSE

11:20:26

80

561.500

LSE

11:20:25

84

561.500

LSE

11:20:16

145

561.500

BATE

11:20:16

113

562.000

CHIX

11:20:16

27

562.000

CHIX

11:20:16

67

562.000

CHIX

11:20:16

753

562.000

LSE

11:20:16

721

562.000

LSE

11:20:16

154

562.000

LSE

11:06:32

25

562.000

LSE

11:06:32

138

562.000

LSE

11:06:32

250

562.000

LSE

11:06:32

80

561.500

CHIX

11:06:32

50

561.500

CHIX

11:06:32

47

561.500

CHIX

11:06:32

20

561.500

CHIX

11:06:32

25

562.000

LSE

11:06:32

648

562.000

LSE

11:06:32

686

562.000

LSE

11:06:32

263

561.500

BATE

11:06:32

94

561.500

CHIX

11:06:32

135

561.500

BATE

11:06:32

84

561.500

CHIX

11:06:32

126

561.500

BATE

11:06:32

307

561.000

LSE

10:49:30

15

561.000

LSE

10:49:30

14

561.000

CHIX

10:49:30

9

562.000

CHIX

10:48:46

80

562.000

CHIX

10:48:46

14

561.000

LSE

10:46:09

90

561.000

LSE

10:40:50

148

560.000

BATE

10:29:44

32

560.000

BATE

10:23:32

39

560.000

BATE

10:23:32

20

560.000

BATE

10:23:32

33

560.000

BATE

10:22:48

85

560.000

CHIX

10:15:06

5

560.000

CHIX

10:15:06

44

560.000

CHIX

10:15:06

540

560.000

LSE

10:15:06

36

560.000

CHIX

10:15:06

197

560.000

LSE

10:15:03

508

559.000

LSE

10:04:55

133

559.000

LSE

10:04:55

81

559.000

CHIX

10:04:55

64

559.000

CHIX

10:04:55

18

559.000

CHIX

10:04:55

95

559.500

CHIX

10:00:49

588

559.500

LSE

10:00:16

200

559.500

LSE

10:00:16

5

559.500

LSE

10:00:16

636

558.500

LSE

09:55:02

140

558.500

BATE

09:55:02

43

558.500

LSE

09:55:02

140

559.000

BATE

09:53:21

86

558.000

CHIX

09:46:00

380

559.000

LSE

09:30:22

208

559.000

LSE

09:30:22

56

559.000

LSE

09:30:22

97

559.500

CHIX

09:29:12

133

559.500

BATE

09:29:12

84

560.000

CHIX

09:26:36

7

560.000

CHIX

09:26:36

284

560.500

LSE

09:18:02

83

560.500

CHIX

09:18:02

196

560.500

LSE

09:18:02

200

560.500

LSE

09:18:02

136

560.500

BATE

09:18:02

58

561.000

LSE

09:15:57

309

561.000

LSE

09:15:57

410

561.000

LSE

09:15:57

19

561.500

LSE

09:15:24

803

561.500

LSE

09:15:24

51

561.500

CHIX

09:15:24

33

561.500

BATE

09:15:24

37

561.500

CHIX

09:15:24

145

561.500

BATE

09:15:24

121

562.000

BATE

09:09:56

400

562.000

LSE

09:07:30

272

562.000

LSE

09:07:30

87

562.000

LSE

09:07:30

80

562.000

CHIX

09:07:30

120

562.000

BATE

09:00:51

686

562.500

LSE

09:00:11

93

562.500

CHIX

09:00:11

726

563.500

LSE

08:57:02

28

563.500

LSE

08:57:02

83

563.500

CHIX

08:57:02

45

563.000

LSE

08:55:29

85

563.500

CHIX

08:55:29

714

563.000

LSE

08:51:49

88

563.000

CHIX

08:51:49

12

563.500

LSE

08:49:05

702

563.500

LSE

08:49:02

22

562.500

LSE

08:47:26

257

563.000

LSE

08:47:26

81

563.000

CHIX

08:47:26

515

563.000

LSE

08:47:26

132

563.000

BATE

08:47:26

99

563.000

CHIX

08:47:26

138

563.000

BATE

08:47:26

69

558.500

BATE

08:38:43

35

558.500

BATE

08:38:43

1

558.500

BATE

08:38:43

8

559.000

CHIX

08:36:11

11

559.000

CHIX

08:36:11

68

559.000

CHIX

08:36:11

146

559.500

LSE

08:33:02

638

559.500

LSE

08:33:02

424

560.000

LSE

08:30:02

81

560.000

CHIX

08:30:02

90

560.000

CHIX

08:30:02

358

560.000

LSE

08:30:02

640

560.000

LSE

08:26:16

81

560.500

CHIX

08:26:14

9

560.000

LSE

08:26:14

584

560.500

LSE

08:26:14

65

560.500

LSE

08:26:14

131

560.500

BATE

08:26:14

202

560.500

BATE

08:26:14

42

560.500

BATE

08:26:14

213

561.000

LSE

08:26:10

450

561.000

LSE

08:26:10

90

561.000

LSE

08:26:10

115

557.500

BATE

08:18:05

90

557.500

CHIX

08:18:05

33

557.500

BATE

08:18:04

83

555.500

CHIX

08:12:29

34

555.000

CHIX

08:10:29

87

556.000

CHIX

08:07:02

42

556.000

CHIX

08:07:02

43

556.000

CHIX

08:07:02

355

556.000

LSE

08:07:02

438

556.000

LSE

08:07:02

15

554.000

LSE

08:01:10

175

554.000

LSE

08:01:10

67

554.500

BATE

08:01:10

23

554.500

BATE

08:01:10

41

554.500

BATE

08:01:10

 

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