Transaction in Own Shares

RNS Number : 4554K
Paragon Banking Group PLC
01 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

1 September 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: 

1 September 2021



Number of ordinary £1.00 shares purchased:

72,000



Highest price paid per share:

571.50p



Lowest price paid per share:

563.50p



Volume weighted average price paid per share:

568.3203p

 

Following the purchase of these shares, the Company holds 10,420,234 of its ordinary shares in treasury and has 251,908,593 ordinary shares in issue (excluding treasury shares).  This figure 251,908,593 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)

568.2981

53,700

Chi-X (CHIX)

568.3463

8,200

BATE (BATE)

568.4169

10,100

 

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

46

569.500

CHIX

16:24:19

543

569.500

LSE

16:24:19

176

569.500

LSE

16:24:19

89

569.500

CHIX

16:24:19

12

569.500

CHIX

16:24:19

124

569.500

BATE

16:24:19

103

569.500

BATE

16:24:19

664

569.500

LSE

16:24:19

83

569.500

CHIX

16:24:19

102

569.500

CHIX

16:24:19

661

569.500

LSE

16:24:19

282

569.500

LSE

16:23:27

14

569.500

LSE

16:22:47

131

569.500

LSE

16:22:47

86

569.500

CHIX

16:22:47

33

569.500

BATE

16:16:30

14

569.500

BATE

16:16:30

128

569.500

LSE

16:16:00

594

569.500

LSE

16:16:00

192

569.500

LSE

16:16:00

89

569.500

CHIX

16:14:56

107

569.500

LSE

16:14:00

74

569.500

LSE

16:14:00

8

569.500

LSE

16:14:00

148

569.500

BATE

16:13:30

89

569.500

CHIX

16:13:09

249

569.500

LSE

16:13:00

373

569.500

LSE

16:13:00

91

569.500

CHIX

16:11:09

99

569.500

BATE

16:10:30

45

569.500

BATE

16:10:30

76

569.500

BATE

16:09:30

45

569.500

BATE

16:09:30

372

569.500

LSE

16:06:09

248

569.500

LSE

16:06:07

1

569.500

CHIX

16:06:07

38

569.500

LSE

16:04:30

83

569.500

CHIX

16:04:30

8

569.500

CHIX

16:04:30

132

569.500

BATE

16:04:30

174

569.500

LSE

16:03:19

51

569.500

LSE

16:03:19

74

569.500

LSE

16:03:19

82

569.500

CHIX

16:03:19

555

569.500

LSE

16:03:19

141

570.000

BATE

16:02:40

650

570.000

LSE

16:00:36

123

570.000

BATE

16:00:36

227

570.500

CHIX

15:59:45

8

570.500

CHIX

15:59:45

373

570.500

LSE

15:59:29

250

570.500

LSE

15:59:29

373

570.500

LSE

15:59:29

123

570.500

BATE

15:59:29

115

570.000

CHIX

15:52:20

680

570.000

LSE

15:52:03

134

570.000

BATE

15:52:03

460

570.500

LSE

15:52:01

179

570.500

LSE

15:52:01

141

570.500

CHIX

15:52:00

32

570.500

CHIX

15:52:00

45

570.500

BATE

15:51:53

6

570.500

BATE

15:51:53

113

570.000

BATE

15:50:40

378

570.000

LSE

15:49:26

82

570.000

CHIX

15:47:09

133

569.500

BATE

15:43:32

130

569.500

BATE

15:42:39

432

569.500

LSE

15:40:30

216

569.500

LSE

15:40:30

89

569.500

CHIX

15:40:30

621

570.000

LSE

15:37:40

82

570.000

CHIX

15:37:40

144

570.000

BATE

15:37:40

82

570.500

CHIX

15:37:38

657

570.000

LSE

15:27:42

93

570.000

CHIX

15:27:42

137

570.000

BATE

15:27:42

672

570.500

LSE

15:27:40

85

570.500

CHIX

15:27:40

124

570.500

BATE

15:27:40

50

571.000

CHIX

15:27:37

47

571.000

CHIX

15:27:37

28

571.000

CHIX

15:27:37

236

571.000

BATE

15:27:37

1507

568.000

LSE

15:20:04

250

567.500

LSE

15:14:53

29

567.500

LSE

15:14:53

235

567.500

LSE

15:14:53

242

567.500

LSE

15:14:53

250

567.500

LSE

15:14:53

81

568.000

CHIX

15:11:02

658

568.000

LSE

15:11:02

92

568.000

CHIX

15:11:02

143

568.000

BATE

15:11:02

612

568.500

LSE

15:07:04

89

568.500

CHIX

15:07:04

137

568.500

BATE

15:07:04

148

568.500

BATE

15:04:15

14

568.500

LSE

15:04:15

705

568.500

LSE

15:04:15

80

569.000

CHIX

15:03:10

580

568.000

LSE

14:57:35

115

568.000

LSE

14:57:35

77

568.000

CHIX

14:57:35

16

568.000

CHIX

14:57:35

71

568.500

BATE

14:57:35

120

568.000

BATE

14:52:37

81

568.000

CHIX

14:52:37

38

568.000

LSE

14:52:37

304

568.000

LSE

14:52:37

347

568.000

LSE

14:52:37

739

568.000

LSE

14:52:37

87

568.500

CHIX

14:50:50

136

568.000

BATE

14:46:10

740

568.000

LSE

14:45:03

97

568.000

CHIX

14:45:03

127

568.000

BATE

14:45:03

9

568.500

CHIX

14:43:04

7

568.500

CHIX

14:43:04

14

568.500

CHIX

14:41:04

80

568.500

CHIX

14:41:04

140

568.500

BATE

14:40:20

141

569.000

BATE

14:40:20

290

568.000

LSE

14:37:21

326

568.000

LSE

14:37:21

703

568.000

LSE

14:37:21

98

568.500

CHIX

14:37:01

389

568.500

LSE

14:37:01

250

568.500

LSE

14:37:01

148

568.500

BATE

14:35:01

84

568.500

CHIX

14:32:24

99

568.500

CHIX

14:32:24

137

568.500

BATE

14:32:16

13

568.500

BATE

14:28:16

610

568.500

LSE

14:28:16

95

568.500

CHIX

14:28:16

643

568.500

LSE

14:28:16

114

568.500

BATE

14:28:16

136

568.500

BATE

14:28:16

106

568.000

CHIX

14:21:20

211

567.500

BATE

14:16:30

94

567.500

CHIX

14:16:30

426

567.500

LSE

14:16:30

308

567.500

LSE

14:16:30

82

567.500

CHIX

14:10:10

334

567.000

LSE

14:03:28

97

567.000

CHIX

14:03:28

625

567.500

LSE

14:03:00

142

567.500

BATE

14:03:00

83

567.500

CHIX

14:02:46

312

567.500

LSE

14:02:46

322

567.500

LSE

14:02:46

383

567.000

LSE

13:54:03

94

567.500

CHIX

13:53:49

164

567.500

BATE

13:45:38

125

567.000

BATE

13:45:38

124

567.500

CHIX

13:45:10

481

567.500

LSE

13:45:10

250

567.500

LSE

13:45:10

487

567.500

LSE

13:43:53

224

567.500

LSE

13:43:50

7

568.000

LSE

13:43:50

729

568.000

LSE

13:43:50

97

567.500

CHIX

13:43:50

85

567.500

CHIX

13:43:50

143

568.000

BATE

13:43:30

31

568.000

CHIX

13:37:00

59

568.000

CHIX

13:37:00

127

568.000

BATE

13:36:30

11

568.000

BATE

13:21:20

68

568.000

CHIX

13:15:02

250

568.500

LSE

13:15:01

173

568.500

LSE

13:15:01

315

568.500

LSE

13:15:01

21

568.500

LSE

13:15:01

316

568.500

LSE

13:15:01

377

568.500

LSE

13:15:01

23

568.000

CHIX

13:15:01

666

568.500

LSE

13:15:01

665

568.500

LSE

13:15:01

147

568.500

BATE

13:15:01

122

568.500

BATE

13:10:22

73

568.500

BATE

13:10:22

82

569.000

CHIX

13:06:18

136

569.000

BATE

13:06:18

73

568.500

BATE

13:01:04

151

568.500

CHIX

12:59:02

171

568.500

CHIX

12:48:53

9

568.500

BATE

12:45:04

127

568.500

BATE

12:43:12

139

568.500

BATE

12:43:12

451

568.500

LSE

12:40:53

208

568.500

LSE

12:40:53

70

568.500

LSE

12:40:53

683

568.500

LSE

12:34:49

55

568.500

CHIX

12:34:49

40

568.500

CHIX

12:34:49

140

570.000

LSE

12:27:52

116

570.000

LSE

12:27:52

250

570.000

LSE

12:27:51

110

570.000

LSE

12:27:51

598

570.500

LSE

12:27:51

98

570.500

CHIX

12:27:51

121

571.000

BATE

12:25:16

32

570.500

LSE

12:25:16

86

571.000

CHIX

12:25:16

121

569.000

BATE

12:18:10

22

568.500

CHIX

12:15:00

22

568.500

CHIX

12:15:00

433

568.000

LSE

12:14:06

306

568.000

LSE

12:13:15

190

568.000

LSE

12:13:12

10

568.000

LSE

12:13:12

134

568.000

BATE

12:13:12

250

568.000

LSE

12:13:12

250

568.000

LSE

12:13:12

74

568.500

BATE

12:12:02

154

567.500

LSE

12:07:40

370

568.000

BATE

12:07:40

42

568.000

LSE

12:06:40

230

568.000

LSE

12:06:40

339

568.000

LSE

12:06:40

43

568.000

CHIX

12:06:30

43

568.000

CHIX

12:06:30

261

568.000

LSE

12:04:40

48

568.000

LSE

12:04:40

136

568.000

LSE

12:04:40

36

568.000

LSE

12:04:40

28

568.000

LSE

12:04:40

125

568.000

CHIX

12:02:30

80

567.500

CHIX

11:55:40

99

567.500

CHIX

11:45:57

93

567.500

CHIX

11:39:57

92

567.500

LSE

11:36:57

479

567.500

LSE

11:36:57

13

567.500

LSE

11:36:57

250

567.500

LSE

11:36:57

479

567.500

LSE

11:36:57

660

567.500

LSE

11:36:57

645

567.500

LSE

11:36:57

147

567.500

BATE

11:36:57

139

567.500

BATE

11:36:57

84

567.500

CHIX

11:36:57

44

567.500

LSE

11:31:11

88

567.500

CHIX

11:31:11

132

567.500

BATE

11:29:03

257

567.500

LSE

11:22:03

90

567.500

CHIX

11:22:03

265

567.500

LSE

11:22:03

388

567.500

LSE

11:22:03

17

567.500

LSE

11:22:03

252

567.500

LSE

11:22:03

123

568.000

BATE

11:19:30

237

567.500

LSE

11:10:30

127

568.000

BATE

11:10:30

111

567.500

LSE

11:09:40

123

568.000

CHIX

11:09:40

24

568.000

CHIX

11:09:40

172

568.000

BATE

11:09:36

28

568.000

CHIX

11:09:20

217

568.000

LSE

11:09:20

40

568.000

LSE

11:09:20

248

567.000

LSE

11:01:32

226

567.000

LSE

10:57:01

28

567.000

LSE

10:57:01

238

567.500

CHIX

10:56:46

22

567.500

CHIX

10:51:14

495

567.500

LSE

10:35:13

227

567.500

LSE

10:35:13

123

567.500

BATE

10:35:13

91

567.500

CHIX

10:35:13

148

568.000

BATE

10:25:34

89

568.500

CHIX

10:22:49

284

568.500

LSE

10:22:49

418

568.500

LSE

10:22:49

3

568.500

CHIX

10:22:49

92

568.500

CHIX

10:22:49

139

569.000

BATE

10:07:27

636

570.500

LSE

10:06:38

762

571.000

LSE

10:06:38

120

571.000

BATE

10:06:38

125

571.000

BATE

10:06:38

719

571.500

LSE

10:06:38

134

571.500

CHIX

10:04:40

216

569.500

LSE

09:50:15

278

569.500

LSE

09:50:15

171

570.000

LSE

09:50:14

250

570.000

LSE

09:50:14

262

570.000

LSE

09:50:14

133

570.000

BATE

09:50:14

80

570.000

CHIX

09:50:14

251

568.000

BATE

09:46:36

93

568.000

CHIX

09:41:32

143

568.000

CHIX

09:36:35

136

567.000

BATE

09:27:20

61

567.000

BATE

09:27:20

94

567.000

CHIX

09:27:20

180

567.000

BATE

09:27:20

611

567.500

LSE

09:23:39

723

567.500

LSE

09:23:39

98

567.500

CHIX

09:23:39

88

567.500

CHIX

09:19:01

335

567.500

LSE

09:19:01

250

567.500

LSE

09:19:01

19

567.500

LSE

09:18:00

80

565.000

CHIX

09:02:42

216

565.000

LSE

08:58:00

468

565.000

LSE

08:58:00

82

565.000

CHIX

08:58:00

622

565.000

LSE

08:54:10

140

565.000

BATE

08:54:10

85

565.000

CHIX

08:54:10

120

563.500

BATE

08:41:53

160

564.000

LSE

08:41:51

576

564.000

LSE

08:41:51

99

564.500

CHIX

08:40:04

690

565.500

LSE

08:39:18

700

566.500

LSE

08:39:15

120

566.500

BATE

08:39:15

83

566.500

CHIX

08:39:15

137

567.000

BATE

08:38:40

83

567.000

CHIX

08:33:40

120

567.000

BATE

08:33:40

90

566.500

CHIX

08:26:09

80

566.000

CHIX

08:23:59

19

566.500

LSE

08:23:59

58

566.500

CHIX

08:23:59

560

566.500

LSE

08:23:59

33

566.500

CHIX

08:23:59

147

567.000

BATE

08:23:29

32

566.500

LSE

08:18:07

127

567.000

BATE

08:18:02

122

567.000

BATE

08:16:57

86

567.000

CHIX

08:16:57

711

567.000

LSE

08:16:57

407

566.500

LSE

08:13:00

14

566.500

LSE

08:13:00

279

566.500

LSE

08:13:00

675

567.000

LSE

08:13:00

93

567.000

CHIX

08:13:00

700

567.000

LSE

08:09:30

123

564.500

BATE

08:04:00

85

566.500

CHIX

08:02:40

 

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