Transaction in Own Shares

RNS Number : 0770K
Paragon Banking Group PLC
27 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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: 

27 August 2021



Number of ordinary £1.00 shares purchased:

71,800



Highest price paid per share:

569.50p



Lowest price paid per share:

562.50p



Volume weighted average price paid per share:

566.4993p

 

Following the purchase of these shares, the Company holds 10,278,434 of its ordinary shares in treasury and has 252,050,393 ordinary shares in issue (excluding treasury shares).  This figure 252,050,393 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)

566.4742

53,400

Chi-X (CHIX)

566.4637

8,400

BATE (BATE)

566.6632

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

96

567.500

CHIX

16:23:14

679

567.500

LSE

16:22:17

42

567.500

LSE

16:22:17

81

567.500

LSE

16:22:17

201

567.500

LSE

16:22:17

201

567.500

LSE

16:22:17

1

567.500

LSE

16:22:17

94

567.500

CHIX

16:21:41

91

567.500

CHIX

16:19:41

621

567.500

LSE

16:19:33

41

567.500

BATE

16:19:32

47

567.500

BATE

16:19:32

758

567.500

LSE

16:18:14

24

567.500

CHIX

16:17:41

69

567.500

CHIX

16:17:41

5

567.500

CHIX

16:17:41

88

567.500

BATE

16:17:32

52

567.500

BATE

16:17:32

6

567.500

CHIX

16:16:41

91

567.500

CHIX

16:16:41

737

567.500

LSE

16:16:37

144

567.500

BATE

16:15:32

761

567.500

LSE

16:14:41

99

567.500

CHIX

16:14:41

765

567.500

LSE

16:13:32

226

567.500

LSE

16:12:31

509

567.500

LSE

16:12:31

132

567.500

BATE

16:12:30

36

567.500

CHIX

16:11:40

56

567.500

CHIX

16:11:40

250

567.500

LSE

16:10:31

127

567.500

BATE

16:10:30

92

567.500

CHIX

16:09:40

61

567.500

LSE

16:09:22

325

567.500

LSE

16:09:22

339

567.500

LSE

16:09:22

99

567.500

CHIX

16:07:40

129

567.500

BATE

16:07:30

80

567.500

CHIX

16:05:40

138

567.500

BATE

16:05:30

393

567.500

BATE

16:04:57

93

567.500

LSE

16:04:30

93

567.500

CHIX

16:04:30

250

567.500

LSE

16:03:57

250

567.500

LSE

16:02:30

321

567.500

LSE

16:02:30

50

567.500

LSE

16:02:30

250

567.500

LSE

16:02:30

62

567.500

LSE

16:02:30

69

567.500

LSE

16:02:30

81

567.500

CHIX

15:59:30

250

567.500

LSE

15:59:30

250

567.500

LSE

15:59:30

250

567.500

LSE

15:59:30

145

567.500

CHIX

15:58:37

250

567.500

LSE

15:57:14

252

567.500

LSE

15:55:14

61

567.500

LSE

15:55:14

84

567.000

BATE

15:54:16

151

567.000

CHIX

15:53:41

132

567.000

BATE

15:52:47

250

567.000

LSE

15:50:05

317

567.000

LSE

15:50:05

136

567.000

BATE

15:46:47

131

567.000

BATE

15:43:30

734

567.000

LSE

15:41:41

115

567.000

LSE

15:41:41

250

567.000

LSE

15:41:41

97

567.000

CHIX

15:41:41

250

567.000

LSE

15:41:41

364

567.500

LSE

15:41:39

19

567.500

LSE

15:41:39

17

567.500

LSE

15:41:39

590

567.500

BATE

15:40:00

203

567.500

CHIX

15:39:00

39

567.500

CHIX

15:39:00

367

567.500

LSE

15:37:39

250

567.500

LSE

15:37:39

148

567.500

LSE

15:37:39

250

567.500

LSE

15:37:39

250

567.500

LSE

15:37:39

121

567.000

CHIX

15:35:16

174

566.500

LSE

15:33:46

8

566.500

CHIX

15:33:46

76

566.500

CHIX

15:33:46

250

566.500

LSE

15:33:46

250

566.500

LSE

15:33:46

36

566.500

LSE

15:33:46

479

565.500

LSE

15:29:52

500

565.500

LSE

15:29:52

53

564.000

BATE

15:20:34

33

563.000

BATE

15:19:32

11

563.500

BATE

15:19:10

81

563.000

CHIX

15:16:00

3

563.000

CHIX

15:16:00

149

563.000

CHIX

15:15:00

74

563.000

LSE

15:15:00

343

563.000

LSE

15:15:00

313

563.000

LSE

15:15:00

15

562.500

LSE

15:11:41

98

563.000

CHIX

15:09:43

202

563.500

BATE

15:09:43

159

564.000

LSE

15:09:32

250

564.000

LSE

15:09:32

250

564.000

LSE

15:09:32

98

564.000

CHIX

15:09:32

77

564.500

BATE

15:07:10

40

565.000

LSE

15:00:03

659

565.000

LSE

15:00:03

132

565.000

BATE

15:00:02

122

565.000

BATE

15:00:02

394

565.500

LSE

15:00:02

250

565.500

LSE

15:00:02

88

565.500

CHIX

15:00:02

784

565.500

LSE

15:00:02

11

566.000

BATE

15:00:00

97

566.000

CHIX

14:55:01

212

566.500

LSE

14:54:18

250

566.500

LSE

14:54:18

91

566.500

CHIX

14:52:09

120

566.500

BATE

14:52:09

180

567.000

LSE

14:51:47

118

567.000

CHIX

14:51:47

493

567.000

LSE

14:51:47

80

567.500

CHIX

14:50:10

37

567.000

LSE

14:50:09

572

567.000

LSE

14:50:09

125

567.500

BATE

14:50:06

250

567.500

LSE

14:49:40

155

567.500

LSE

14:49:01

32

567.500

LSE

14:49:01

250

567.500

LSE

14:49:01

82

567.500

CHIX

14:46:10

677

567.500

LSE

14:45:11

46

567.000

LSE

14:44:33

147

567.500

BATE

14:44:06

83

567.500

CHIX

14:43:08

77

567.500

LSE

14:41:06

168

567.500

LSE

14:41:06

720

567.500

LSE

14:41:06

85

567.500

CHIX

14:40:04

136

567.500

BATE

14:40:04

675

567.500

LSE

14:38:04

405

567.500

BATE

14:37:04

95

567.500

CHIX

14:37:04

152

567.000

LSE

14:35:57

500

567.000

LSE

14:35:57

81

567.000

CHIX

14:34:42

580

567.500

LSE

14:33:42

81

567.500

LSE

14:33:42

172

567.500

LSE

14:33:42

295

567.500

LSE

14:33:42

233

567.500

LSE

14:33:42

37

567.500

LSE

14:33:42

281

567.500

LSE

14:33:42

47

566.000

BATE

14:26:42

2

566.000

CHIX

14:26:42

14

566.000

LSE

14:26:42

21

566.000

CHIX

14:26:42

60

566.000

LSE

14:26:42

287

566.000

LSE

14:26:42

81

566.500

CHIX

14:26:20

250

566.500

LSE

14:26:20

173

566.500

LSE

14:25:01

500

566.500

LSE

14:25:01

160

566.500

BATE

14:25:01

12

566.000

LSE

14:25:01

11

566.000

LSE

14:23:22

12

566.000

LSE

14:21:41

13

566.000

LSE

14:20:00

13

566.000

LSE

14:18:21

120

566.000

BATE

14:18:21

130

566.000

BATE

14:18:21

127

566.000

BATE

14:18:21

59

566.000

BATE

14:18:21

250

566.000

LSE

14:18:21

14

566.000

LSE

14:16:41

96

566.500

CHIX

14:16:20

112

566.500

CHIX

14:16:20

89

566.500

CHIX

14:05:20

126

566.500

CHIX

14:05:20

322

566.000

LSE

14:05:07

221

566.000

BATE

13:55:00

658

566.000

LSE

13:52:10

35

566.000

LSE

13:52:10

142

566.000

LSE

13:52:10

580

566.000

LSE

13:52:10

125

566.500

CHIX

13:48:04

150

566.500

CHIX

13:48:04

1

566.000

LSE

13:44:08

200

566.000

LSE

13:44:08

250

566.000

LSE

13:44:08

250

566.000

LSE

13:44:08

66

566.000

LSE

13:42:08

125

566.000

BATE

13:37:45

20

566.000

BATE

13:37:41

26

565.500

LSE

13:32:00

105

565.500

LSE

13:32:00

747

566.000

LSE

13:31:41

429

566.000

LSE

13:31:41

500

566.000

LSE

13:31:41

28

566.000

BATE

13:31:41

119

566.000

BATE

13:31:41

522

566.000

LSE

13:31:41

7

566.000

BATE

13:31:41

11

566.000

LSE

13:31:41

151

566.000

BATE

13:31:30

155

566.000

CHIX

13:31:30

166

566.000

CHIX

13:31:30

31

565.500

CHIX

13:06:39

154

565.500

CHIX

13:06:39

84

565.500

BATE

13:06:39

50

565.500

BATE

13:06:39

65

565.500

BATE

13:06:39

59

565.500

BATE

13:03:07

30

565.500

LSE

13:00:52

40

565.500

LSE

13:00:52

752

565.500

LSE

13:00:52

21

565.500

LSE

13:00:52

564

565.500

LSE

13:00:52

57

565.500

LSE

13:00:52

81

566.000

CHIX

13:00:19

96

566.000

CHIX

12:59:12

88

566.500

BATE

12:54:05

21

566.500

BATE

12:54:05

41

566.500

BATE

12:54:05

32

566.500

BATE

12:54:05

5

566.500

BATE

12:54:05

31

566.500

BATE

12:54:05

20

566.500

BATE

12:54:05

5

566.000

CHIX

12:50:11

325

566.500

LSE

12:44:05

250

566.500

LSE

12:44:05

212

566.500

LSE

12:44:05

181

566.500

LSE

12:44:05

283

566.500

LSE

12:44:05

95

566.500

LSE

12:44:05

88

566.500

CHIX

12:44:05

250

566.500

BATE

12:44:05

17

566.500

BATE

12:44:05

250

566.500

BATE

12:44:05

80

566.500

CHIX

12:44:05

153

566.500

BATE

12:44:05

250

566.500

LSE

12:44:05

287

566.500

LSE

12:44:05

61

566.500

BATE

12:44:05

3

566.500

BATE

12:44:05

268

567.000

LSE

12:43:05

158

567.000

LSE

12:43:05

323

567.000

LSE

12:43:05

123

566.500

CHIX

12:34:17

95

566.500

CHIX

12:33:17

200

566.000

LSE

12:30:21

306

566.000

LSE

12:30:21

44

566.000

LSE

12:30:21

200

566.000

LSE

12:30:21

442

566.000

LSE

12:30:21

298

566.000

LSE

12:10:02

500

566.000

LSE

12:10:02

128

566.000

LSE

12:10:02

80

566.000

CHIX

12:10:02

105

566.000

CHIX

12:09:19

156

565.000

BATE

11:55:30

174

564.500

CHIX

11:51:16

158

564.500

CHIX

11:51:16

14

564.000

BATE

11:45:46

20

564.000

BATE

11:45:46

1

564.000

BATE

11:45:46

82

564.000

BATE

11:45:46

4

564.000

BATE

11:37:44

138

564.000

BATE

11:37:10

458

564.500

LSE

11:36:16

300

564.500

LSE

11:36:16

77

564.500

CHIX

11:36:16

21

564.500

CHIX

11:36:16

23

564.500

CHIX

11:36:16

2

564.500

CHIX

11:33:38

2

564.500

CHIX

11:31:35

3

564.500

CHIX

11:30:07

16

564.500

CHIX

11:24:51

2

564.500

CHIX

11:24:51

2

564.500

CHIX

11:23:30

40

564.500

CHIX

11:22:29

5

564.500

CHIX

11:22:29

719

565.000

LSE

11:21:10

76

565.500

BATE

11:21:10

6

565.500

BATE

11:21:10

3

565.000

LSE

11:21:01

97

565.500

CHIX

11:19:55

582

565.500

LSE

11:19:55

166

566.500

BATE

11:15:10

143

565.500

LSE

11:14:43

142

566.000

LSE

11:14:42

250

566.000

LSE

11:14:42

247

566.000

LSE

11:14:42

121

566.000

CHIX

11:14:42

172

567.000

BATE

11:13:50

250

566.500

LSE

11:10:14

184

566.500

LSE

11:10:14

500

566.500

LSE

11:10:14

64

566.500

LSE

11:10:14

80

566.500

CHIX

11:10:14

106

566.500

CHIX

11:10:14

58

566.500

CHIX

11:10:14

402

566.500

LSE

11:10:14

190

567.000

BATE

11:06:35

131

567.000

BATE

11:06:35

113

566.500

LSE

10:57:41

412

566.500

LSE

10:57:41

250

566.500

LSE

10:57:41

292

566.500

LSE

10:57:41

192

566.500

LSE

10:57:41

89

566.500

LSE

10:57:41

7

566.500

LSE

10:56:24

43

566.000

CHIX

10:55:10

89

566.000

CHIX

10:55:10

89

565.500

LSE

10:41:34

228

565.500

LSE

10:41:34

21

565.000

CHIX

10:33:34

299

563.000

LSE

10:20:11

142

563.000

LSE

10:20:11

185

563.000

LSE

10:20:11

717

564.000

LSE

10:18:12

40

564.000

LSE

10:18:12

250

564.000

LSE

10:18:12

250

564.000

LSE

10:18:12

140

564.000

LSE

10:18:12

39

564.000

CHIX

10:18:12

48

564.000

CHIX

10:18:12

147

564.000

BATE

10:18:12

120

565.000

BATE

10:10:20

136

565.000

LSE

10:05:16

181

565.000

BATE

10:05:16

18

565.000

CHIX

10:05:16

250

565.000

LSE

10:05:16

114

565.000

LSE

10:05:16

250

565.000

LSE

10:05:16

52

565.000

LSE

10:05:16

86

565.500

CHIX

10:03:38

601

565.000

LSE

10:02:13

67

565.000

CHIX

10:02:13

36

565.000

CHIX

10:02:13

2

565.000

CHIX

10:02:13

74

565.000

CHIX

10:01:06

97

565.500

CHIX

10:00:09

53

566.000

BATE

09:57:57

69

566.000

BATE

09:57:57

747

565.500

LSE

09:57:57

92

566.500

CHIX

09:57:09

70

566.000

BATE

09:54:06

9

566.000

BATE

09:54:06

4

566.000

BATE

09:54:06

61

566.000

BATE

09:54:06

167

566.000

LSE

09:54:06

330

566.000

LSE

09:50:08

132

566.000

LSE

09:50:07

206

566.500

CHIX

09:46:09

217

566.000

BATE

09:37:33

406

566.000

LSE

09:37:33

299

566.000

LSE

09:37:33

138

566.000

BATE

09:26:37

89

566.000

CHIX

09:10:11

91

566.500

CHIX

09:08:37

92

566.500

CHIX

09:08:37

143

567.000

BATE

09:08:37

106

567.500

CHIX

09:01:01

11

567.500

CHIX

09:01:01

246

568.000

LSE

09:00:21

94

568.000

CHIX

09:00:21

509

568.000

LSE

09:00:21

121

568.000

BATE

08:52:02

261

568.000

BATE

08:50:20

8

568.000

BATE

08:50:20

755

568.000

LSE

08:50:20

86

568.500

CHIX

08:48:25

95

568.500

CHIX

08:41:25

745

568.500

LSE

08:37:25

88

568.500

LSE

08:37:25

557

568.500

LSE

08:37:25

82

568.500

CHIX

08:37:25

98

569.500

CHIX

08:36:50

130

569.000

BATE

08:36:37

49

569.500

CHIX

08:35:23

133

569.000

BATE

08:35:23

63

569.500

CHIX

08:32:00

23

569.500

CHIX

08:32:00

88

569.000

LSE

08:31:38

557

569.000

LSE

08:31:38

314

569.500

BATE

08:29:22

103

569.500

BATE

08:29:22

80

569.500

BATE

08:29:22

88

567.000

CHIX

08:20:32

624

567.000

LSE

08:19:25

86

567.500

CHIX

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