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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 28 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 2835N
Paragon Banking Group PLC
28 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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: 

28 September 2021



Number of ordinary £1.00 shares purchased:

93,700



Highest price paid per share:

553.50p



Lowest price paid per share:

543.50p



Volume weighted average price paid per share:

547.5407p

 

Following the purchase of these shares, the Company holds 11,918,834 of its ordinary shares in treasury and has 250,555,731 ordinary shares in issue (excluding treasury shares).  This figure 250,555,731 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)

547.5414

67,500

Chi-X (CHIX)

547.3521

15,500

BATE (BATE)

547.8093

10,700

 

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

174

549.000

CHIX

16:22:49

102

549.000

CHIX

16:22:49

582

549.000

LSE

16:22:49

514

549.000

LSE

16:20:57

185

549.000

LSE

16:20:56

710

549.000

LSE

16:20:56

98

549.000

LSE

16:20:56

694

548.500

LSE

16:17:23

523

548.500

BATE

16:17:23

1089

549.000

CHIX

16:14:48

176

549.000

LSE

16:14:48

53

549.000

LSE

16:14:48

200

549.000

LSE

16:14:44

60

549.000

LSE

16:14:44

145

549.000

LSE

16:14:36

44

549.000

LSE

16:14:36

126

549.500

LSE

16:13:44

108

549.500

LSE

16:13:44

250

549.500

LSE

16:13:44

121

549.500

LSE

16:13:44

106

549.500

LSE

16:13:44

117

549.500

LSE

16:13:44

380

548.500

LSE

16:09:21

484

548.500

CHIX

16:09:21

200

548.500

LSE

16:09:20

265

548.500

LSE

16:09:20

400

548.500

LSE

16:09:20

95

548.500

LSE

16:09:20

300

548.500

LSE

16:09:20

11

548.500

CHIX

16:09:20

17

548.500

LSE

16:09:20

186

548.500

LSE

16:09:20

80

548.500

CHIX

16:09:20

238

548.500

LSE

16:09:20

213

548.500

BATE

16:09:20

384

548.500

BATE

16:09:20

217

548.500

CHIX

16:09:20

4

548.500

LSE

16:09:20

516

548.500

BATE

16:09:20

83

548.500

BATE

16:09:20

300

548.500

LSE

16:09:20

687

548.000

LSE

16:02:37

37

548.000

BATE

16:02:37

14

548.000

BATE

16:02:37

7

548.000

BATE

16:02:37

750

548.000

LSE

16:02:37

250

548.500

LSE

16:02:37

148

548.500

CHIX

16:00:39

41

548.500

CHIX

16:00:39

468

548.500

LSE

16:00:12

300

548.500

LSE

16:00:12

72

548.500

LSE

15:58:01

94

548.500

LSE

15:58:01

679

548.500

LSE

15:57:39

718

548.500

LSE

15:50:39

121

548.500

LSE

15:50:39

757

548.500

LSE

15:50:39

67

548.500

LSE

15:50:39

732

548.000

LSE

15:47:49

747

547.500

LSE

15:43:27

99

547.500

LSE

15:43:27

200

547.500

LSE

15:43:27

386

547.500

LSE

15:43:27

97

546.500

LSE

15:35:08

250

546.500

LSE

15:35:08

768

546.500

LSE

15:34:58

20

546.500

LSE

15:34:58

783

546.500

LSE

15:34:58

27

545.000

BATE

15:24:03

29

545.000

BATE

15:24:03

37

545.000

BATE

15:24:03

64

545.000

BATE

15:24:03

5

545.000

BATE

15:24:03

27

545.000

BATE

15:24:02

28

545.000

BATE

15:24:02

7

545.000

BATE

15:24:02

18

545.000

BATE

15:24:02

13

545.000

BATE

15:24:02

45

545.000

BATE

15:24:02

300

545.000

BATE

15:24:02

677

545.500

LSE

15:24:02

227

545.500

CHIX

15:24:02

568

545.500

CHIX

15:24:02

521

546.000

LSE

15:20:11

180

546.000

LSE

15:20:11

206

546.500

LSE

15:18:58

619

546.500

LSE

15:18:58

200

546.000

LSE

15:15:17

76

546.000

LSE

15:15:17

713

546.000

LSE

15:15:17

526

546.000

LSE

15:15:17

161

546.000

LSE

15:15:17

685

546.000

CHIX

15:15:17

790

547.000

LSE

15:04:54

671

547.000

BATE

15:04:54

798

547.500

LSE

15:02:35

26

547.500

LSE

15:02:35

836

547.500

LSE

15:02:35

22

547.000

LSE

14:59:52

163

547.000

LSE

14:57:20

690

547.500

CHIX

14:53:15

590

548.000

LSE

14:53:03

108

548.000

LSE

14:53:03

35

548.500

LSE

14:47:51

40

548.500

LSE

14:47:51

664

548.500

LSE

14:47:02

454

550.000

LSE

14:45:00

447

550.000

LSE

14:45:00

752

550.000

LSE

14:45:00

699

550.000

LSE

14:45:00

660

550.000

CHIX

14:45:00

261

550.000

BATE

14:45:00

365

550.000

BATE

14:44:52

699

550.500

LSE

14:43:20

250

550.000

LSE

14:37:58

265

549.500

LSE

14:37:04

439

549.500

LSE

14:37:04

780

550.000

LSE

14:29:50

505

550.000

LSE

14:29:50

283

550.000

LSE

14:29:50

124

550.000

BATE

14:29:50

605

550.000

CHIX

14:29:50

17

550.000

BATE

14:29:50

229

550.000

CHIX

14:29:50

238

550.000

BATE

14:29:50

226

550.000

BATE

14:29:50

844

550.000

LSE

14:29:50

748

550.000

CHIX

14:29:50

612

550.000

CHIX

14:29:50

66

550.000

CHIX

14:29:50

277

550.000

BATE

14:29:50

89

550.000

BATE

14:29:50

200

550.000

BATE

14:29:50

702

550.000

LSE

14:26:50

152

550.000

LSE

14:26:50

82

550.000

BATE

14:26:50

28

550.000

BATE

14:26:50

551

550.000

LSE

14:26:50

12

550.000

BATE

14:26:50

600

550.000

BATE

14:26:50

316

550.000

LSE

14:22:45

250

550.000

LSE

14:22:45

341

549.500

LSE

14:16:27

250

549.500

LSE

14:16:27

34

549.500

LSE

14:16:27

227

549.500

LSE

14:16:27

447

549.500

LSE

14:16:27

200

549.000

LSE

14:16:04

242

549.000

LSE

14:16:04

74

549.000

BATE

14:13:20

556

549.000

BATE

14:13:20

215

549.000

LSE

14:13:18

89

546.500

CHIX

14:01:02

686

546.500

LSE

13:55:08

161

546.000

BATE

13:40:38

87

546.500

LSE

13:40:38

703

546.500

LSE

13:40:38

533

546.500

LSE

13:40:38

145

546.500

LSE

13:37:03

310

546.500

LSE

13:32:36

49

546.500

LSE

13:32:36

583

546.500

LSE

13:32:36

600

546.500

LSE

13:32:36

146

546.500

LSE

13:32:36

300

546.500

LSE

13:32:36

300

546.500

LSE

13:32:36

725

545.500

LSE

13:15:07

797

545.500

LSE

13:15:07

782

545.500

LSE

13:15:07

698

545.500

CHIX

13:15:07

770

545.500

LSE

13:00:41

19

545.000

LSE

13:00:06

917

545.500

LSE

12:58:16

792

545.000

LSE

12:57:28

799

545.000

LSE

12:51:09

5

545.000

LSE

12:51:09

694

545.000

CHIX

12:51:09

818

545.000

LSE

12:27:03

612

545.000

BATE

12:27:03

687

546.000

LSE

12:27:01

731

546.000

LSE

12:11:46

254

546.000

LSE

12:11:46

300

546.000

LSE

12:11:46

158

546.000

LSE

12:11:46

486

546.000

CHIX

12:11:46

277

546.000

CHIX

12:11:46

300

546.000

BATE

12:11:46

293

546.000

BATE

12:11:46

521

546.500

LSE

12:05:02

172

546.500

LSE

12:05:02

190

547.000

LSE

12:02:46

250

547.000

LSE

12:02:46

393

547.000

LSE

12:02:22

300

547.000

LSE

12:02:22

704

546.000

CHIX

11:56:10

45

546.000

BATE

11:56:10

32

546.000

CHIX

11:56:10

681

547.000

LSE

11:46:22

730

547.000

LSE

11:46:22

810

544.000

LSE

11:31:31

721

544.000

LSE

11:17:02

769

544.000

CHIX

11:17:02

775

544.500

LSE

11:10:10

360

543.500

LSE

10:56:44

333

543.500

LSE

10:55:02

300

544.500

BATE

10:47:04

74

544.500

BATE

10:47:04

199

544.500

BATE

10:47:04

275

545.000

LSE

10:40:39

300

545.000

LSE

10:40:39

217

545.000

LSE

10:40:39

123

546.500

LSE

10:36:02

300

546.500

LSE

10:36:02

300

546.500

LSE

10:36:02

447

546.500

BATE

10:36:02

218

546.500

BATE

10:36:02

641

546.500

CHIX

10:36:02

112

546.500

CHIX

10:36:02

43

545.000

LSE

10:20:47

109

545.000

LSE

10:19:49

44

545.000

LSE

10:19:49

547

545.000

LSE

10:19:06

255

545.000

LSE

10:18:12

446

545.000

LSE

10:18:12

47

544.500

LSE

10:08:49

19

544.500

LSE

10:07:49

198

543.500

LSE

09:51:47

48

543.500

LSE

09:51:47

446

543.500

LSE

09:51:47

697

543.500

CHIX

09:51:47

1

543.500

LSE

09:51:47

796

544.500

LSE

09:33:22

408

545.000

CHIX

09:20:59

296

545.000

CHIX

09:20:59

712

544.000

LSE

09:15:02

810

544.000

LSE

09:15:02

150

544.000

BATE

09:15:02

461

544.000

BATE

09:15:02

524

545.500

LSE

09:07:24

157

545.500

LSE

09:07:24

162

547.000

CHIX

09:01:47

300

547.000

CHIX

09:01:47

300

547.000

CHIX

09:01:47

677

547.500

LSE

09:00:03

65

547.500

LSE

08:59:47

408

548.500

LSE

08:44:03

68

548.500

LSE

08:44:03

625

548.500

BATE

08:44:03

247

548.500

LSE

08:44:03

76

549.000

LSE

08:42:03

461

549.000

LSE

08:42:03

141

549.000

LSE

08:39:08

307

549.500

LSE

08:30:03

148

549.500

LSE

08:30:03

297

549.500

LSE

08:30:03

3

549.500

LSE

08:30:03

253

549.500

CHIX

08:30:03

452

549.500

CHIX

08:30:03

702

549.500

LSE

08:29:02

778

551.000

LSE

08:27:44

14

551.000

LSE

08:27:44

694

551.000

CHIX

08:27:44

697

552.000

LSE

08:12:39

140

552.000

LSE

08:12:39

165

552.000

BATE

08:12:39

453

552.000

BATE

08:12:39

152

552.500

LSE

08:09:48

600

552.500

LSE

08:09:48

57

553.500

LSE

08:08:43

778

553.500

LSE

08:08:43

136

553.500

LSE

08:08:20

585

553.500

LSE

08:08:20

 

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