Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5107G
Paragon Banking Group PLC
26 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 July 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: 

26 July 2021



Number of ordinary £1.00 shares purchased:

90,000



Highest price paid per share:

544.00p



Lowest price paid per share:

527.50p



Volume weighted average price paid per share:

539.4624p

 

Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,789,918 ordinary shares in issue (excluding treasury shares).  This figure 253,789,918 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

539.6519

68,000

Chi-X (CXE)

538.9528

10,000

BATE (BXE)

538.8133

12,000

 

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

813

544.000

LSE

16:25:06

123

544.000

LSE

16:25:06

209

544.000

LSE

16:25:06

200

544.000

LSE

16:25:06

200

544.000

LSE

16:25:06

250

544.000

LSE

16:25:06

250

544.000

LSE

16:25:06

250

544.000

LSE

16:25:06

16

544.000

LSE

16:25:06

282

544.000

LSE

16:25:06

157

544.000

LSE

16:25:06

250

544.000

LSE

16:25:06

152

544.000

LSE

16:24:18

15

544.000

LSE

16:24:17

146

544.000

LSE

16:24:17

1003

544.000

LSE

16:24:17

200

544.000

LSE

16:24:17

400

544.000

LSE

16:24:17

200

544.000

LSE

16:24:17

600

544.000

LSE

16:24:17

250

544.000

LSE

16:24:17

267

544.000

LSE

16:24:17

282

544.000

LSE

16:24:17

830

544.000

LSE

16:24:17

29

543.500

LSE

16:24:17

47

543.500

LSE

16:24:17

68

543.500

LSE

16:24:17

1

543.500

LSE

16:24:17

250

544.000

LSE

16:24:17

80

544.000

LSE

16:24:17

180

544.000

LSE

16:24:17

599

544.000

LSE

16:23:49

164

544.000

LSE

16:23:49

20

544.000

LSE

16:23:47

512

544.000

LSE

16:23:47

561

544.000

LSE

16:23:47

506

544.000

LSE

16:23:47

114

544.000

CHIX

16:23:47

24

544.000

CHIX

16:23:47

1

544.000

CHIX

16:23:46

28

544.000

BATE

16:23:46

22

544.000

CHIX

16:23:46

68

544.000

BATE

16:23:46

97

544.000

CHIX

16:23:46

21

544.000

CHIX

16:23:46

80

544.000

CHIX

16:23:46

27

544.000

CHIX

16:23:46

104

544.000

CHIX

16:23:46

40

544.000

BATE

16:22:28

122

544.000

LSE

16:20:05

59

544.000

BATE

16:17:49

836

544.000

LSE

16:15:43

65

544.000

LSE

16:15:43

97

544.000

CHIX

16:15:43

90

544.000

CHIX

16:15:43

836

544.000

LSE

16:15:43

143

544.000

BATE

16:15:43

145

544.000

BATE

16:15:43

86

544.000

CHIX

16:15:43

83

544.000

CHIX

16:15:43

28

544.000

BATE

16:15:28

94

544.000

BATE

16:15:28

108

544.000

BATE

16:15:28

124

544.000

BATE

16:15:28

134

544.000

BATE

16:15:28

4

544.000

CHIX

16:05:58

78

544.000

CHIX

16:05:58

129

544.000

BATE

16:05:20

661

544.000

LSE

16:04:07

166

544.000

LSE

16:04:06

84

544.000

CHIX

16:03:58

68

544.000

LSE

16:03:06

1

544.000

LSE

16:03:06

283

543.500

LSE

16:02:24

139

544.000

BATE

16:00:00

102

544.000

CHIX

15:59:57

79

544.000

CHIX

15:59:57

131

544.000

CHIX

15:59:57

892

544.000

LSE

15:57:00

892

544.000

LSE

15:55:30

93

543.500

CHIX

15:50:25

642

543.500

LSE

15:50:16

99

543.500

LSE

15:50:16

81

543.500

LSE

15:50:16

8

543.500

LSE

15:50:16

188

543.500

LSE

15:50:16

200

543.500

LSE

15:50:16

200

543.500

LSE

15:50:16

200

543.500

LSE

15:50:16

143

543.500

BATE

15:50:16

151

543.500

BATE

15:50:16

250

543.000

LSE

15:45:18

263

542.500

BATE

15:40:30

162

542.500

CHIX

15:37:40

132

543.000

BATE

15:33:24

142

542.500

BATE

15:33:24

21

543.000

LSE

15:31:23

696

543.000

LSE

15:31:23

112

543.000

LSE

15:31:05

332

543.500

CHIX

15:28:58

230

544.000

LSE

15:27:53

250

544.000

LSE

15:27:53

722

544.000

LSE

15:23:36

86

544.000

CHIX

15:23:36

136

544.000

BATE

15:23:36

160

544.000

BATE

15:23:36

179

544.000

LSE

15:19:07

137

544.000

LSE

15:19:03

200

544.000

LSE

15:17:20

200

544.000

LSE

15:17:20

13

544.000

LSE

15:17:20

56

544.000

LSE

15:17:20

200

544.000

LSE

15:17:20

408

544.000

LSE

15:17:20

166

544.000

BATE

15:17:20

144

544.000

BATE

15:17:20

83

544.000

CHIX

15:17:20

95

544.000

CHIX

15:17:20

124

544.000

LSE

15:01:02

83

543.500

CHIX

14:57:39

34

543.500

CHIX

14:57:39

144

543.500

CHIX

14:57:39

353

543.500

LSE

14:57:39

71

543.500

BATE

14:57:39

19

543.500

CHIX

14:57:39

19

543.500

LSE

14:57:39

54

543.500

CHIX

14:57:39

28

543.500

CHIX

14:57:39

109

543.500

BATE

14:57:39

572

543.500

LSE

14:57:39

110

543.500

LSE

14:57:39

42

543.500

LSE

14:57:39

91

543.500

BATE

14:57:39

20

543.500

BATE

14:57:39

228

543.500

LSE

14:57:39

122

543.500

CHIX

14:57:39

180

543.500

LSE

14:54:23

195

542.000

LSE

14:43:49

250

542.000

LSE

14:43:49

125

542.000

BATE

14:43:37

123

542.000

BATE

14:43:37

250

542.500

LSE

14:42:15

783

542.500

LSE

14:42:15

515

542.500

LSE

14:42:15

188

542.500

LSE

14:42:15

120

542.500

BATE

14:42:15

6

542.500

CHIX

14:42:15

29

542.500

BATE

14:42:15

14

542.500

CHIX

14:42:15

89

542.500

CHIX

14:42:15

122

542.500

BATE

14:42:15

92

542.500

CHIX

14:42:15

142

542.500

BATE

14:37:55

400

542.000

LSE

14:37:06

200

542.000

LSE

14:37:06

109

542.000

LSE

14:37:06

115

542.500

CHIX

14:36:28

89

542.000

CHIX

14:32:14

88

542.000

CHIX

14:32:14

255

542.500

CHIX

14:32:14

813

542.500

LSE

14:32:14

85

542.500

LSE

14:32:14

121

542.500

BATE

14:32:14

273

542.500

BATE

14:32:14

694

543.000

LSE

14:32:01

149

543.500

LSE

14:31:59

200

543.500

LSE

14:31:59

108

543.500

LSE

14:31:59

849

543.500

LSE

14:31:59

200

543.500

LSE

14:31:59

38

541.500

LSE

14:30:27

462

541.500

LSE

14:30:20

28

541.000

CHIX

14:23:23

52

541.000

CHIX

14:23:23

148

541.000

BATE

14:23:23

24

541.000

CHIX

14:20:15

71

541.000

CHIX

14:20:15

129

541.000

BATE

14:20:15

173

540.500

BATE

14:15:15

19

541.000

CHIX

14:13:17

189

541.000

CHIX

14:13:17

61

541.000

CHIX

14:13:17

96

541.000

CHIX

14:13:17

28

541.000

CHIX

14:13:17

44

541.500

BATE

14:13:12

32

541.500

BATE

14:13:12

17

541.500

BATE

14:13:12

46

541.500

BATE

14:13:12

788

541.500

LSE

14:13:12

523

541.500

LSE

14:13:12

128

541.500

BATE

14:06:42

186

541.500

LSE

14:06:42

69

541.500

LSE

14:06:42

63

541.000

CHIX

14:03:26

766

541.000

LSE

13:59:35

29

541.000

LSE

13:59:35

835

541.500

LSE

13:59:35

236

541.500

LSE

13:59:35

400

541.500

LSE

13:58:04

44

541.500

LSE

13:58:04

29

541.500

CHIX

13:58:04

19

541.500

CHIX

13:58:04

61

541.500

CHIX

13:58:04

139

541.500

BATE

13:58:04

151

541.500

BATE

13:49:50

97

541.500

CHIX

13:46:59

124

541.000

LSE

13:46:50

280

541.000

LSE

13:46:46

223

541.000

LSE

13:46:43

117

541.000

LSE

13:45:25

683

541.500

LSE

13:44:21

96

541.500

CHIX

13:35:01

128

541.500

BATE

13:35:01

148

541.500

BATE

13:35:01

82

541.000

CHIX

13:30:47

91

541.500

CHIX

13:30:45

553

542.000

LSE

13:30:45

250

542.000

LSE

13:30:45

367

541.500

LSE

13:30:45

63

541.500

CHIX

13:30:45

781

541.500

LSE

13:30:45

143

541.500

BATE

13:30:45

254

541.500

BATE

13:30:45

24

541.500

CHIX

13:30:45

155

541.500

BATE

13:30:45

315

542.000

LSE

13:30:16

14

542.000

LSE

13:30:13

121

542.000

LSE

13:30:13

87

542.000

CHIX

13:26:30

76

541.000

LSE

13:25:06

200

541.000

LSE

13:23:06

1

541.000

LSE

13:23:06

496

541.000

LSE

13:23:06

132

541.500

CHIX

13:21:17

160

541.500

CHIX

13:21:15

14

541.000

LSE

13:15:23

316

541.000

LSE

13:15:23

127

541.000

LSE

13:15:23

250

541.000

LSE

13:14:53

112

540.500

BATE

13:09:23

19

540.500

BATE

13:09:21

136

540.500

BATE

13:06:20

727

540.500

LSE

13:06:20

727

541.000

LSE

13:06:19

91

540.000

CHIX

12:59:37

88

540.000

CHIX

12:55:37

222

539.500

LSE

12:46:07

198

539.500

LSE

12:46:07

94

539.500

CHIX

12:46:07

258

539.500

LSE

12:46:07

15

539.500

CHIX

12:46:07

64

539.500

BATE

12:46:07

26

539.500

CHIX

12:46:07

77

539.500

BATE

12:46:07

136

539.500

BATE

12:46:07

15

539.500

CHIX

12:46:07

43

539.500

CHIX

12:46:07

14

539.500

LSE

12:46:07

132

539.500

LSE

12:46:07

203

539.500

LSE

12:37:03

93

539.500

CHIX

12:37:03

125

539.500

BATE

12:37:03

719

540.000

LSE

12:37:03

126

540.000

CHIX

12:37:03

85

540.000

CHIX

12:37:03

166

540.000

BATE

12:37:03

752

540.500

LSE

12:37:02

514

540.500

LSE

12:37:02

124

540.500

LSE

12:37:02

600

540.500

LSE

12:37:02

26

538.500

LSE

12:20:13

39

538.500

LSE

12:20:13

1

538.500

LSE

12:20:13

250

538.500

LSE

12:20:13

80

538.500

CHIX

12:20:00

760

538.500

LSE

12:20:00

123

538.500

BATE

12:20:00

134

538.500

BATE

12:20:00

35

538.500

CHIX

12:20:00

122

539.500

BATE

12:16:53

81

539.000

CHIX

12:14:57

125

539.500

BATE

12:09:53

86

539.000

CHIX

12:09:52

84

539.000

CHIX

12:04:52

84

539.000

CHIX

12:01:47

97

539.000

CHIX

11:59:39

87

539.000

CHIX

11:56:04

743

539.500

LSE

11:55:53

122

539.500

BATE

11:55:53

160

540.000

CHIX

11:53:22

86

540.000

CHIX

11:53:22

246

540.000

CHIX

11:53:22

135

540.500

BATE

11:52:08

705

540.500

BATE

11:52:08

781

539.500

LSE

11:44:30

810

539.500

LSE

11:39:43

921

539.500

LSE

11:34:51

1218

539.500

LSE

11:34:51

730

537.500

LSE

11:18:29

132

537.500

BATE

11:18:29

740

538.000

LSE

11:09:15

97

538.000

CHIX

11:09:15

88

538.500

CHIX

11:06:45

87

538.500

CHIX

11:06:45

99

538.500

CHIX

11:06:21

196

538.000

LSE

11:00:58

500

538.000

LSE

11:00:58

138

538.000

BATE

11:00:58

190

538.000

BATE

11:00:58

414

538.500

LSE

10:57:37

200

538.500

LSE

10:57:18

170

538.500

LSE

10:57:18

95

537.500

CHIX

10:50:18

170

537.500

BATE

10:50:18

751

537.500

LSE

10:50:18

107

538.000

CHIX

10:50:13

789

535.500

LSE

10:38:28

250

536.000

LSE

10:35:51

134

534.500

LSE

10:28:50

688

535.000

LSE

10:27:41

92

535.000

CHIX

10:27:41

132

535.000

BATE

10:27:41

102

535.000

BATE

10:27:41

119

535.500

LSE

10:27:00

98

535.500

CHIX

10:27:00

94

535.500

CHIX

10:27:00

233

535.500

LSE

10:27:00

440

535.500

LSE

10:27:00

336

535.000

BATE

10:25:03

20

535.000

BATE

10:25:03

268

535.000

LSE

10:18:37

258

535.000

CHIX

10:18:37

91

532.500

CHIX

10:01:25

23

532.500

CHIX

09:55:01

110

532.500

CHIX

09:53:32

89

532.500

CHIX

09:53:32

83

532.500

CHIX

09:53:32

80

532.500

CHIX

09:53:32

132

533.000

BATE

09:49:07

164

533.000

BATE

09:49:07

149

533.000

BATE

09:48:50

292

533.500

LSE

09:46:47

490

533.500

LSE

09:46:47

734

533.500

LSE

09:46:47

705

533.500

LSE

09:46:47

125

533.000

BATE

09:37:16

711

533.000

LSE

09:37:16

143

533.000

LSE

09:36:46

250

533.000

LSE

09:36:46

1

533.000

LSE

09:36:46

84

532.500

CHIX

09:36:20

93

532.500

CHIX

09:36:20

69

530.500

LSE

09:26:06

311

530.500

LSE

09:26:06

311

530.500

LSE

09:26:06

83

530.500

CHIX

09:23:47

709

530.500

LSE

09:23:17

131

530.500

BATE

09:23:17

121

530.500

BATE

09:23:17

137

530.500

BATE

09:23:17

2

528.500

BATE

09:05:55

85

529.500

CHIX

09:04:02

615

529.500

LSE

09:04:02

134

529.500

LSE

09:04:02

157

530.000

CHIX

09:02:40

453

530.000

LSE

09:01:46

350

530.000

LSE

09:01:46

45

530.000

LSE

09:01:46

250

531.000

LSE

09:00:16

250

531.000

LSE

09:00:15

250

531.000

LSE

09:00:15

47

531.000

CHIX

09:00:15

39

531.000

CHIX

09:00:15

144

531.000

BATE

09:00:15

57

531.000

CHIX

09:00:15

223

531.000

CHIX

09:00:15

46

531.000

CHIX

09:00:15

85

531.000

CHIX

09:00:15

768

531.000

LSE

09:00:15

718

531.000

LSE

09:00:15

132

531.000

BATE

09:00:15

138

530.000

BATE

08:55:10

148

530.000

BATE

08:54:18

114

530.000

BATE

08:49:17

13

530.000

BATE

08:49:17

129

528.500

BATE

08:42:07

131

528.500

BATE

08:37:13

87

528.000

CHIX

08:31:29

92

528.000

CHIX

08:31:24

163

527.500

BATE

08:23:00

111

528.000

CHIX

08:20:31

142

528.000

BATE

08:20:31

84

528.500

CHIX

08:19:26

80

528.500

CHIX

08:16:24

125

528.500

BATE

08:16:24

820

529.000

LSE

08:15:42

85

529.000

CHIX

08:15:42

747

530.000

LSE

08:13:32

354

530.000

LSE

08:10:40

350

530.000

LSE

08:10:40

218

530.000

LSE

08:09:20

478

530.500

LSE

08:09:20

167

530.000

LSE

08:09:20

293

530.000

LSE

08:09:20

200

530.500

LSE

08:09:20

149

529.500

BATE

08:02:04

20

529.500

BATE

08:02:04

7

529.500

BATE

08:02:03

99

529.500

BATE

08:02:03

7

529.500

BATE

08:02:03

666

530.000

LSE

08:02:03

11

530.000

LSE

08:02:03

90

531.000

CHIX

08:02:02

 

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