Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8150G
Paragon Banking Group PLC
28 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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: 

28 July 2021



Number of ordinary £1.00 shares purchased:

94,000



Highest price paid per share:

558.50p



Lowest price paid per share:

549.00p



Volume weighted average price paid per share:

555.2663p

 

Following the purchase of these shares, the Company holds 8,405,734 of its ordinary shares in treasury and has 253,600,918 ordinary shares in issue (excluding treasury shares).  This figure 253,600,918 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

555.2557

70,000

Chi-X (CXE)

555.3690

11,000

BATE (BXE)

555.2362

13,000

 

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

4

556.500

CHIX

16:23:58

43

556.500

CHIX

16:23:58

38

556.500

CHIX

16:23:58

78

556.500

LSE

16:23:58

29

556.500

CHIX

16:23:58

52

556.500

CHIX

16:23:58

9

556.500

CHIX

16:23:58

16

556.500

BATE

16:21:46

14

556.500

BATE

16:21:44

444

556.500

LSE

16:21:43

73

557.000

LSE

16:21:43

400

557.000

LSE

16:21:43

267

557.000

BATE

16:20:43

153

556.500

LSE

16:20:01

80

556.500

CHIX

16:20:00

98

556.500

CHIX

16:19:01

160

556.500

LSE

16:18:28

171

556.500

LSE

16:18:28

68

556.500

LSE

16:18:28

109

556.500

CHIX

16:17:31

153

556.500

LSE

16:17:28

139

556.500

LSE

16:17:28

247

556.500

LSE

16:17:17

87

556.500

CHIX

16:16:17

122

556.500

BATE

16:16:17

13

557.000

LSE

16:15:20

126

557.000

LSE

16:15:20

138

557.000

LSE

16:15:20

64

557.000

LSE

16:15:20

135

557.000

LSE

16:15:20

250

557.000

LSE

16:15:20

153

557.000

BATE

16:15:20

155

557.000

LSE

16:14:20

380

557.000

LSE

16:14:20

190

557.000

LSE

16:14:20

64

557.000

CHIX

16:14:02

72

557.000

CHIX

16:14:02

278

557.000

LSE

16:12:20

506

557.000

LSE

16:12:20

122

557.000

BATE

16:12:20

157

557.000

CHIX

16:11:34

65

557.000

LSE

16:11:20

66

557.000

LSE

16:11:20

24

557.000

LSE

16:11:20

146

557.000

BATE

16:11:20

200

557.000

LSE

16:11:20

400

557.000

LSE

16:11:20

235

557.000

LSE

16:11:20

10

557.000

LSE

16:11:20

257

557.000

LSE

16:11:20

68

557.000

LSE

16:11:20

132

557.000

BATE

16:08:20

10

557.000

BATE

16:06:49

85

557.000

CHIX

16:06:41

120

557.000

BATE

16:05:49

28

557.000

CHIX

16:05:41

66

557.000

CHIX

16:05:41

527

557.000

LSE

16:04:15

59

557.000

CHIX

16:04:15

19

557.000

CHIX

16:04:15

20

557.000

CHIX

16:04:15

47

557.000

LSE

16:04:15

257

557.000

LSE

16:04:15

152

557.000

LSE

16:04:15

95

557.000

CHIX

16:04:12

75

557.000

LSE

16:04:03

97

557.000

LSE

16:04:03

200

557.000

LSE

16:04:03

35

557.000

BATE

16:04:03

129

557.000

BATE

16:04:03

109

557.000

BATE

16:04:03

318

557.000

LSE

16:03:03

250

557.000

LSE

15:59:10

90

557.000

CHIX

15:59:10

27

557.000

CHIX

15:59:10

10

557.000

BATE

15:59:10

66

557.000

CHIX

15:57:31

682

557.000

LSE

15:57:29

250

557.000

LSE

15:57:29

97

557.000

CHIX

15:57:29

9

557.000

CHIX

15:57:29

113

557.000

LSE

15:57:29

260

557.000

LSE

15:57:29

84

557.000

CHIX

15:57:29

19

557.000

CHIX

15:57:29

13

557.000

CHIX

15:57:29

13

557.000

LSE

15:57:29

41

557.000

LSE

15:57:29

650

557.000

LSE

15:57:29

44

557.000

CHIX

15:57:29

200

557.000

LSE

15:57:29

135

557.000

BATE

15:57:29

107

557.000

BATE

15:57:29

26

557.000

BATE

15:57:29

174

557.000

BATE

15:57:29

164

557.000

LSE

15:55:33

59

557.000

LSE

15:55:33

339

557.000

LSE

15:51:56

328

557.000

LSE

15:51:56

307

557.000

LSE

15:51:56

449

557.000

LSE

15:51:56

122

557.000

BATE

15:51:56

98

557.000

CHIX

15:51:56

162

557.000

LSE

15:51:56

76

557.000

CHIX

15:50:17

57

556.500

LSE

15:50:07

2

556.500

LSE

15:50:07

143

556.500

BATE

15:49:38

20

556.500

BATE

15:49:38

33

555.500

BATE

15:45:14

79

555.500

CHIX

15:44:09

72

555.500

BATE

15:42:27

164

555.500

LSE

15:41:01

62

555.500

LSE

15:41:01

323

555.500

LSE

15:41:01

15

555.500

BATE

15:40:30

13

555.500

BATE

15:40:02

123

555.500

BATE

15:40:01

65

555.500

CHIX

15:38:11

29

555.500

CHIX

15:38:11

124

555.500

BATE

15:37:01

42

555.500

CHIX

15:36:11

14

555.500

BATE

15:34:07

578

555.500

LSE

15:34:03

130

555.500

LSE

15:34:03

36

555.500

LSE

15:34:03

600

555.500

LSE

15:34:03

111

555.500

LSE

15:34:03

49

555.500

LSE

15:34:03

12

556.000

BATE

15:33:58

79

556.000

CHIX

15:33:33

133

556.000

BATE

15:32:58

79

556.000

CHIX

15:32:33

531

556.000

LSE

15:31:35

250

556.000

LSE

15:31:35

11

556.000

BATE

15:29:58

79

556.000

CHIX

15:29:21

11

556.000

BATE

15:29:18

95

556.000

CHIX

15:27:21

91

556.000

CHIX

15:27:21

464

555.000

LSE

15:26:53

3

555.000

CHIX

15:26:53

120

555.000

BATE

15:26:53

122

555.000

BATE

15:26:53

42

555.000

LSE

15:26:53

81

555.000

CHIX

15:26:53

198

555.000

LSE

15:26:53

416

556.000

LSE

15:19:45

211

556.000

LSE

15:19:45

137

556.000

LSE

15:19:45

10

556.000

LSE

15:19:45

622

556.000

LSE

15:19:45

131

556.000

BATE

15:19:45

132

556.000

LSE

15:19:45

28

556.500

CHIX

15:18:01

68

556.500

CHIX

15:18:01

92

555.000

BATE

15:15:19

39

555.000

BATE

15:15:19

84

555.500

CHIX

15:14:47

28

557.000

LSE

15:11:55

382

557.000

LSE

15:11:55

29

557.000

LSE

15:11:53

131

557.000

LSE

15:11:53

220

557.000

LSE

15:11:53

100

557.500

CHIX

15:11:31

96

558.000

CHIX

15:11:21

831

558.000

LSE

15:10:37

88

558.000

CHIX

15:10:37

73

558.000

BATE

15:10:37

163

558.000

BATE

15:10:37

60

558.000

BATE

15:10:37

200

557.000

LSE

15:03:21

9

557.000

LSE

15:03:21

330

557.000

LSE

15:03:21

94

557.000

CHIX

15:03:21

200

557.000

LSE

15:03:21

42

557.500

BATE

15:03:07

91

557.500

CHIX

15:03:03

137

557.500

BATE

15:03:03

120

557.500

LSE

15:03:03

126

557.500

BATE

15:03:03

329

557.500

LSE

15:03:03

137

557.500

BATE

15:03:03

200

557.500

LSE

15:03:03

214

557.500

LSE

15:03:03

81

557.500

CHIX

15:03:03

3

557.500

LSE

15:02:32

92

558.000

CHIX

15:00:41

352

558.000

LSE

15:00:08

48

558.000

LSE

15:00:08

180

558.000

LSE

15:00:08

151

558.000

LSE

15:00:08

68

558.000

CHIX

14:58:11

73

558.000

CHIX

14:57:03

79

557.500

LSE

14:57:03

123

557.500

BATE

14:57:03

486

557.500

LSE

14:57:03

23

558.000

CHIX

14:57:00

100

557.000

LSE

14:48:37

155

557.000

LSE

14:48:37

200

557.000

LSE

14:48:37

371

557.000

LSE

14:48:37

35

557.500

CHIX

14:45:31

73

557.500

BATE

14:45:31

127

557.500

BATE

14:45:31

60

557.500

BATE

14:45:31

56

557.500

CHIX

14:45:31

69

558.000

CHIX

14:45:07

237

558.000

LSE

14:42:43

3

558.000

CHIX

14:42:43

598

558.000

LSE

14:42:43

75

558.000

CHIX

14:42:43

19

558.000

CHIX

14:42:43

22

558.500

CHIX

14:42:14

72

558.500

CHIX

14:42:14

60

558.500

LSE

14:42:14

400

558.500

LSE

14:42:14

19

558.500

CHIX

14:42:14

371

558.500

LSE

14:42:14

56

558.500

CHIX

14:42:14

47

558.500

CHIX

14:42:14

134

558.000

BATE

14:37:13

777

557.500

LSE

14:37:02

52

557.500

LSE

14:37:02

33

558.000

LSE

14:35:55

149

558.000

LSE

14:35:55

200

558.000

LSE

14:35:55

34

558.000

LSE

14:35:55

200

558.000

LSE

14:35:55

200

558.000

LSE

14:35:55

103

558.000

BATE

14:35:55

43

558.000

BATE

14:35:55

67

558.000

CHIX

14:35:55

26

558.000

CHIX

14:35:55

89

557.000

CHIX

14:30:47

138

557.000

CHIX

14:30:47

146

557.000

BATE

14:30:47

152

557.000

BATE

14:30:47

119

557.000

BATE

14:30:47

17

557.000

CHIX

14:30:47

30

557.000

BATE

14:30:47

65

557.000

CHIX

14:30:47

305

557.500

LSE

14:30:18

275

557.500

LSE

14:30:18

139

557.500

LSE

14:30:18

44

557.500

LSE

14:29:38

95

557.000

CHIX

14:26:51

66

557.000

LSE

14:26:48

145

557.000

LSE

14:26:48

250

557.000

LSE

14:26:48

733

557.000

LSE

14:26:46

121

557.500

BATE

14:26:46

105

557.500

LSE

14:24:48

189

557.500

LSE

14:24:48

250

557.500

LSE

14:24:48

23

557.500

LSE

14:24:48

263

557.500

LSE

14:24:48

28

557.500

LSE

14:23:51

98

557.500

CHIX

14:23:51

265

557.500

LSE

14:19:58

250

557.500

LSE

14:19:58

122

557.500

BATE

14:15:46

37

557.500

BATE

14:15:41

42

557.500

LSE

14:15:41

19

557.500

LSE

14:15:41

92

557.500

CHIX

14:15:41

745

557.500

LSE

14:15:41

87

557.500

BATE

14:15:41

97

558.000

CHIX

14:15:41

135

558.000

BATE

14:15:41

84

558.000

CHIX

14:12:41

105

558.000

BATE

14:12:41

73

558.000

BATE

14:12:41

368

556.500

LSE

14:07:27

144

556.500

LSE

14:07:27

250

556.500

LSE

14:07:27

822

556.000

LSE

14:07:27

133

556.000

BATE

14:07:27

89

556.500

CHIX

14:07:27

250

556.500

LSE

14:06:27

181

555.500

LSE

14:02:54

88

555.500

CHIX

14:02:54

83

553.500

CHIX

13:52:15

817

553.500

LSE

13:52:15

80

553.500

CHIX

13:50:09

135

554.000

LSE

13:50:09

199

554.000

LSE

13:50:09

52

554.000

BATE

13:50:09

97

554.000

BATE

13:50:09

360

554.000

LSE

13:50:09

137

554.000

BATE

13:50:09

65

554.500

CHIX

13:48:13

116

554.500

LSE

13:48:13

250

554.500

LSE

13:48:13

205

554.500

LSE

13:44:48

137

554.500

BATE

13:44:48

198

554.500

LSE

13:44:23

99

554.500

CHIX

13:44:23

72

553.500

CHIX

13:38:05

24

553.500

CHIX

13:38:05

200

553.500

LSE

13:38:05

100

553.500

LSE

13:38:05

48

553.500

LSE

13:38:05

447

553.500

LSE

13:38:05

411

553.500

LSE

13:38:05

8

553.500

LSE

13:38:05

265

553.500

LSE

13:38:05

88

553.500

CHIX

13:38:05

94

553.500

BATE

13:38:05

129

553.500

BATE

13:38:05

43

553.500

BATE

13:38:05

91

553.500

CHIX

13:38:05

27

553.000

CHIX

13:28:41

48

552.500

BATE

13:25:20

83

552.500

BATE

13:25:20

255

552.500

LSE

13:23:09

65

552.500

CHIX

13:23:09

256

552.500

LSE

13:23:09

83

552.500

CHIX

13:17:33

71

552.500

LSE

13:14:42

200

552.500

LSE

13:14:42

68

552.500

CHIX

13:13:26

123

552.500

BATE

13:13:26

169

552.500

LSE

13:09:53

223

552.500

LSE

13:09:53

150

552.500

LSE

13:09:53

19

552.500

CHIX

13:09:49

77

552.500

LSE

13:03:53

243

552.500

LSE

13:03:53

77

552.500

CHIX

13:03:53

367

552.500

LSE

13:03:53

120

552.500

BATE

13:03:53

137

552.500

BATE

13:03:53

5

552.500

CHIX

13:03:53

779

552.000

LSE

12:55:10

173

552.000

BATE

12:55:10

103

552.500

CHIX

12:55:07

88

552.500

CHIX

12:55:07

98

552.500

BATE

12:52:21

92

552.500

CHIX

12:51:12

200

552.500

LSE

12:51:12

200

552.500

LSE

12:51:12

200

552.500

LSE

12:51:12

152

552.500

LSE

12:51:12

5

552.500

LSE

12:51:12

93

552.500

CHIX

12:51:12

258

552.500

LSE

12:42:48

272

552.500

LSE

12:42:48

119

552.500

LSE

12:42:48

250

552.500

LSE

12:42:48

845

552.500

LSE

12:42:06

99

552.500

CHIX

12:42:06

18

552.500

CHIX

12:42:06

75

552.500

CHIX

12:42:06

142

552.500

BATE

12:42:06

144

552.500

BATE

12:42:06

136

551.500

BATE

12:28:43

53

552.000

CHIX

12:28:43

12

552.000

CHIX

12:28:43

184

551.500

LSE

12:28:43

526

551.500

LSE

12:28:43

38

552.500

BATE

12:26:40

66

551.500

LSE

12:26:40

154

552.500

BATE

12:21:32

64

553.000

CHIX

12:21:19

57

553.000

LSE

12:16:58

89

553.000

LSE

12:16:58

395

553.000

LSE

12:16:58

161

553.000

LSE

12:16:58

81

553.000

LSE

12:16:58

13

554.000

BATE

12:16:57

846

553.500

LSE

12:16:57

9

553.500

CHIX

12:16:57

89

553.500

CHIX

12:16:57

141

554.000

BATE

12:06:08

89

554.500

CHIX

12:06:08

68

555.000

CHIX

12:06:08

129

555.000

CHIX

12:02:17

98

555.000

BATE

12:02:17

108

555.000

BATE

12:02:17

725

555.500

LSE

12:02:16

305

556.000

LSE

12:02:00

84

556.000

CHIX

12:02:00

507

556.500

LSE

12:02:00

307

556.500

LSE

12:02:00

157

556.500

BATE

12:02:00

244

556.500

BATE

12:02:00

96

556.500

CHIX

12:02:00

164

555.500

LSE

11:54:18

115

555.500

LSE

11:54:18

306

555.500

LSE

11:54:18

124

555.500

LSE

11:54:18

112

555.500

LSE

11:54:18

28

555.000

BATE

11:54:00

58

555.000

BATE

11:54:00

785

555.500

LSE

11:53:47

187

555.500

CHIX

11:53:47

83

555.500

CHIX

11:53:47

733

555.500

LSE

11:53:47

243

555.500

LSE

11:40:08

29

555.500

LSE

11:40:08

11

555.500

LSE

11:40:08

132

555.500

LSE

11:39:47

700

555.500

LSE

11:39:47

70

555.000

BATE

11:36:17

134

555.500

BATE

11:34:45

36

555.000

CHIX

11:28:51

94

555.500

CHIX

11:20:45

91

556.500

CHIX

11:14:00

133

556.500

BATE

11:14:00

816

557.000

LSE

11:13:59

94

558.000

CHIX

11:10:40

331

558.000

LSE

11:10:40

353

558.000

LSE

11:10:40

147

558.000

BATE

11:10:40

740

558.000

LSE

11:10:40

112

558.000

LSE

11:10:40

96

558.000

LSE

11:10:40

68

558.000

BATE

11:10:40

55

558.000

CHIX

11:10:40

62

558.000

BATE

11:10:40

51

558.000

CHIX

11:10:40

138

558.000

BATE

11:10:40

24

558.500

LSE

11:08:22

45

558.500

CHIX

11:08:22

44

558.500

CHIX

11:08:10

92

558.500

LSE

11:06:10

400

558.500

LSE

11:06:10

352

558.500

LSE

11:06:10

97

558.500

CHIX

11:06:10

82

556.500

CHIX

10:53:15

739

557.000

LSE

10:53:15

123

557.000

BATE

10:53:15

28

557.000

LSE

10:53:15

169

557.000

BATE

10:53:15

96

557.000

CHIX

10:53:15

716

557.000

LSE

10:53:15

1

556.000

CHIX

10:38:10

103

556.000

CHIX

10:38:10

29

556.000

LSE

10:38:10

74

556.000

LSE

10:38:10

605

556.000

LSE

10:38:10

800

556.000

LSE

10:38:10

92

555.500

CHIX

10:38:10

47

556.000

BATE

10:38:10

139

556.000

BATE

10:38:10

121

556.000

CHIX

10:38:10

90

556.000

BATE

10:38:10

36

555.500

CHIX

10:30:16

149

555.500

LSE

10:26:41

102

555.500

LSE

10:26:41

306

555.500

LSE

10:26:41

126

555.000

BATE

10:21:05

208

555.000

LSE

10:18:16

82

555.000

CHIX

10:18:16

68

555.000

BATE

10:14:00

67

555.000

BATE

10:14:00

95

555.000

CHIX

10:12:14

130

555.000

BATE

10:03:14

137

555.000

BATE

10:03:14

140

555.000

BATE

10:03:14

96

555.000

CHIX

10:03:14

1

555.000

BATE

10:03:14

134

555.500

LSE

10:00:19

612

555.500

LSE

10:00:19

50

555.500

CHIX

10:00:19

38

555.500

CHIX

10:00:18

749

553.000

LSE

09:50:14

27

554.000

BATE

09:44:55

200

554.000

BATE

09:44:55

87

554.000

BATE

09:44:55

99

554.000

CHIX

09:44:55

93

554.000

CHIX

09:44:55

106

554.000

CHIX

09:42:01

382

554.000

LSE

09:42:01

127

554.000

LSE

09:42:01

305

554.000

LSE

09:42:01

99

554.000

LSE

09:42:01

612

554.000

LSE

09:42:01

82

554.000

CHIX

09:42:01

2

554.000

CHIX

09:42:01

146

554.000

LSE

09:35:49

307

554.000

LSE

09:35:49

65

554.000

LSE

09:35:49

78

553.500

CHIX

09:26:48

18

553.500

CHIX

09:26:48

827

553.500

LSE

09:24:47

384

553.500

BATE

09:24:47

95

553.500

CHIX

09:24:47

142

554.000

CHIX

09:22:49

798

553.000

LSE

09:16:21

763

553.000

LSE

09:14:01

605

551.000

LSE

09:01:05

120

551.000

BATE

09:01:05

96

551.000

CHIX

09:01:05

107

551.000

LSE

09:01:05

98

551.000

LSE

09:01:05

148

552.000

BATE

08:49:26

133

552.000

BATE

08:49:26

82

552.500

CHIX

08:49:26

815

553.000

LSE

08:48:07

99

553.000

CHIX

08:48:07

89

553.500

CHIX

08:47:44

41

553.500

LSE

08:47:44

26

553.500

CHIX

08:47:44

478

553.500

LSE

08:47:44

137

553.500

LSE

08:47:44

25

553.500

CHIX

08:47:44

37

553.500

CHIX

08:47:44

5

553.500

CHIX

08:47:44

113

553.500

LSE

08:47:44

805

553.000

LSE

08:40:50

55

553.500

BATE

08:40:50

86

553.500

BATE

08:40:50

13

553.500

CHIX

08:40:50

80

553.500

CHIX

08:40:50

23

553.500

CHIX

08:40:50

64

553.500

CHIX

08:40:50

167

553.500

BATE

08:40:50

94

553.500

BATE

08:40:50

832

553.500

LSE

08:40:50

40

553.500

CHIX

08:40:50

33

553.500

BATE

08:40:50

42

553.500

CHIX

08:40:50

749

554.000

LSE

08:38:15

793

551.000

LSE

08:29:57

97

550.500

CHIX

08:29:57

157

551.000

BATE

08:29:11

35

549.500

BATE

08:20:21

112

549.500

BATE

08:20:21

146

549.500

BATE

08:20:21

99

549.500

CHIX

08:20:21

130

549.500

BATE

08:20:21

694

549.500

LSE

08:20:00

102

550.000

LSE

08:20:00

1600

550.000

LSE

08:20:00

239

550.000

CHIX

08:20:00

112

549.500

BATE

08:08:37

90

549.500

CHIX

08:08:37

15

549.500

BATE

08:08:37

107

549.000

LSE

08:08:18

652

549.000

LSE

08:08:18

 

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