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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 16 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5760F
Paragon Banking Group PLC
16 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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: 

16 July 2021



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

528.00p



Lowest price paid per share:

520.00p



Volume weighted average price paid per share:

523.9798p

 

Following the purchase of these shares, the Company holds 7,644,234 of its ordinary shares in treasury and has 254,362,418 ordinary shares in issue (excluding treasury shares).  This figure 254,362,418 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

523.9359

77,000

Chi-X (CXE)

524.1327

10,000

BATE (BXE)

524.1228

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
(per share)

Market

Time of transaction

100

524.500

CHIX

16:24:38

137

524.500

CHIX

16:24:38

545

524.500

LSE

16:24:09

12

524.500

LSE

16:24:09

82

524.500

CHIX

16:24:08

97

524.500

CHIX

16:23:08

176

524.500

CHIX

16:23:08

194

524.500

BATE

16:22:59

184

524.500

LSE

16:22:24

22

524.500

LSE

16:22:24

207

524.500

LSE

16:22:24

150

524.500

LSE

16:22:24

47

524.500

LSE

16:22:24

250

524.500

LSE

16:22:24

250

524.500

LSE

16:21:24

250

524.500

LSE

16:21:19

196

524.500

BATE

16:21:19

2

524.000

BATE

16:20:30

129

524.000

LSE

16:20:07

113

524.000

LSE

16:20:07

403

524.000

LSE

16:20:07

85

524.000

CHIX

16:20:07

88

524.000

CHIX

16:20:07

119

524.000

CHIX

16:20:07

95

524.000

CHIX

16:20:07

262

524.500

BATE

16:18:58

250

524.500

LSE

16:18:41

250

524.500

LSE

16:18:41

6

524.500

LSE

16:18:41

525

524.500

LSE

16:18:41

219

524.500

LSE

16:18:41

250

523.500

LSE

16:16:38

250

523.500

LSE

16:16:38

249

523.500

LSE

16:16:38

708

523.500

LSE

16:16:38

763

523.500

LSE

16:16:38

150

523.500

BATE

16:16:38

98

523.500

CHIX

16:16:38

93

523.500

CHIX

16:16:38

147

524.000

BATE

16:16:28

65

524.000

BATE

16:14:58

124

524.000

BATE

16:14:58

221

523.500

LSE

16:14:05

279

524.000

BATE

16:12:08

284

523.500

LSE

16:12:01

6

523.500

LSE

16:12:01

3

523.500

LSE

16:12:01

104

523.500

LSE

16:12:01

157

523.500

LSE

16:12:01

36

523.500

CHIX

16:10:00

86

523.500

CHIX

16:10:00

8

523.500

CHIX

16:09:51

53

523.500

CHIX

16:09:37

152

524.000

LSE

16:08:52

90

524.000

CHIX

16:08:52

148

524.000

LSE

16:08:52

367

524.000

LSE

16:08:52

93

524.000

BATE

16:08:52

34

524.000

BATE

16:08:52

216

524.000

BATE

16:08:52

126

524.000

BATE

16:08:52

124

524.000

BATE

16:08:52

443

524.000

LSE

16:07:05

216

524.000

CHIX

16:05:39

259

524.000

CHIX

16:04:39

641

524.000

LSE

16:04:37

146

524.000

BATE

16:04:37

81

524.000

CHIX

16:02:47

666

524.000

LSE

16:02:47

104

524.000

LSE

16:02:47

92

524.000

CHIX

16:02:47

250

524.000

LSE

16:02:47

129

524.000

LSE

16:02:47

250

524.500

LSE

16:02:18

96

524.500

CHIX

16:02:18

267

524.500

LSE

16:00:18

87

524.500

LSE

16:00:18

272

524.500

LSE

16:00:18

32

524.500

BATE

16:00:18

70

524.500

BATE

16:00:18

39

524.500

BATE

16:00:18

142

525.000

BATE

16:00:18

320

525.000

BATE

16:00:02

167

525.000

CHIX

16:00:02

194

524.000

LSE

15:59:35

12

524.000

CHIX

15:59:35

426

524.000

LSE

15:55:28

59

523.500

LSE

15:55:28

250

524.000

LSE

15:55:28

342

523.500

LSE

15:55:28

280

523.500

LSE

15:55:28

14

524.000

BATE

15:55:28

11

524.000

BATE

15:55:28

32

524.000

BATE

15:55:28

1

524.000

BATE

15:55:28

46

524.000

BATE

15:55:28

23

524.000

BATE

15:55:28

20

524.000

BATE

15:55:28

7

524.000

BATE

15:55:08

625

523.500

LSE

15:50:39

125

523.500

LSE

15:50:39

92

523.500

CHIX

15:50:39

429

523.500

LSE

15:50:39

197

523.500

LSE

15:50:39

7

523.000

LSE

15:45:41

4

523.000

LSE

15:45:41

28

523.000

LSE

15:45:41

250

523.000

LSE

15:45:41

442

522.000

LSE

15:40:20

250

522.000

LSE

15:40:20

27

522.000

LSE

15:40:20

81

522.500

CHIX

15:40:11

91

522.500

CHIX

15:40:11

521

523.500

LSE

15:36:46

110

523.500

LSE

15:36:46

770

524.000

LSE

15:36:24

73

524.000

CHIX

15:36:24

18

524.000

CHIX

15:36:24

138

524.000

BATE

15:36:24

38

524.000

LSE

15:35:29

900

524.000

LSE

15:35:29

129

524.000

BATE

15:35:29

673

524.500

LSE

15:35:03

89

523.500

CHIX

15:31:28

93

523.500

CHIX

15:31:28

221

523.000

LSE

15:28:00

500

523.000

LSE

15:28:00

667

523.000

LSE

15:28:00

93

523.000

CHIX

15:28:00

135

523.000

BATE

15:28:00

155

523.500

CHIX

15:26:36

38

523.500

CHIX

15:26:36

250

523.000

LSE

15:25:44

47

523.000

BATE

15:25:44

4

523.000

BATE

15:25:44

33

523.000

BATE

15:25:44

47

523.000

BATE

15:25:44

250

523.000

LSE

15:25:06

101

523.000

BATE

15:21:44

29

523.000

BATE

15:21:44

6

523.000

LSE

15:21:06

155

523.000

LSE

15:21:06

4

523.000

LSE

15:21:06

310

523.000

LSE

15:21:06

115

523.000

CHIX

15:20:53

766

522.500

LSE

15:18:44

147

522.500

LSE

15:18:44

567

522.500

LSE

15:17:50

648

522.500

LSE

15:17:50

40

522.500

LSE

15:17:35

42

523.000

LSE

15:17:26

199

523.000

LSE

15:17:26

120

523.000

BATE

15:17:00

11

523.000

BATE

15:17:00

3

523.000

BATE

15:17:00

87

523.000

CHIX

15:14:10

250

523.000

LSE

15:13:04

49

523.000

BATE

15:08:00

74

523.000

BATE

15:08:00

757

523.000

LSE

15:08:00

99

523.000

CHIX

15:08:00

37

523.500

BATE

15:07:56

105

523.500

BATE

15:07:56

417

523.500

LSE

15:01:56

125

523.500

BATE

15:01:56

156

523.500

BATE

15:01:56

345

523.500

LSE

15:01:56

500

524.000

LSE

15:01:52

674

524.000

LSE

15:01:52

82

524.000

CHIX

15:01:52

141

524.000

LSE

15:01:52

63

523.000

CHIX

14:58:30

19

523.000

CHIX

14:58:30

24

523.500

CHIX

14:58:30

64

523.500

CHIX

14:58:30

14

523.000

CHIX

14:52:50

115

523.000

CHIX

14:52:50

19

523.000

LSE

14:52:50

204

523.000

LSE

14:52:50

181

523.000

LSE

14:52:50

250

523.000

LSE

14:52:50

452

523.000

LSE

14:52:50

168

523.000

LSE

14:52:50

250

523.000

LSE

14:52:50

179

523.000

LSE

14:52:50

225

523.000

LSE

14:52:50

25

523.000

LSE

14:52:50

34

523.000

LSE

14:46:55

20

523.000

BATE

14:46:55

362

523.000

LSE

14:46:55

113

523.000

LSE

14:46:55

54

523.000

LSE

14:46:55

66

523.000

LSE

14:46:55

38

523.000

LSE

14:46:55

10

523.000

LSE

14:46:55

11

523.000

BATE

14:46:55

116

523.000

BATE

14:46:55

113

523.000

CHIX

14:46:55

134

523.000

BATE

14:46:55

12

522.500

CHIX

14:44:30

250

523.000

LSE

14:44:16

483

523.000

LSE

14:44:16

126

523.000

BATE

14:44:16

98

523.000

CHIX

14:42:50

141

523.000

CHIX

14:41:50

250

523.000

LSE

14:40:41

323

523.000

LSE

14:40:38

432

523.000

LSE

14:40:38

123

523.000

BATE

14:40:38

221

523.000

LSE

14:38:59

500

523.000

LSE

14:38:59

4

523.000

LSE

14:38:59

6

523.000

LSE

14:38:59

130

523.000

BATE

14:38:19

21

522.500

CHIX

14:34:13

741

522.500

LSE

14:34:13

659

523.000

LSE

14:30:55

58

523.000

BATE

14:30:55

47

523.000

CHIX

14:30:55

122

523.000

BATE

14:30:55

84

523.000

BATE

14:30:55

51

523.000

CHIX

14:30:55

36

523.000

LSE

14:30:55

191

523.000

LSE

14:30:55

250

523.000

LSE

14:30:55

72

523.000

LSE

14:30:55

116

523.000

LSE

14:30:55

918

523.000

LSE

14:24:27

16

523.000

LSE

14:24:27

128

523.000

BATE

14:24:27

22

523.000

BATE

14:24:27

83

523.000

BATE

14:24:27

20

523.000

BATE

14:24:27

60

523.500

CHIX

14:24:16

59

523.500

CHIX

14:24:16

60

523.500

CHIX

14:24:06

74

523.500

CHIX

14:24:01

24

523.500

CHIX

14:23:53

10

523.500

LSE

14:21:43

188

523.500

LSE

14:21:43

63

523.500

CHIX

14:20:51

18

522.000

CHIX

14:10:58

136

522.500

BATE

14:10:08

15

522.500

BATE

14:10:08

107

522.500

BATE

14:10:08

35

523.000

LSE

14:09:45

57

523.000

LSE

14:09:45

321

523.000

LSE

14:09:05

293

523.000

LSE

14:09:05

4

523.500

BATE

14:08:51

97

524.000

CHIX

14:01:26

234

524.000

BATE

14:01:26

250

524.000

LSE

14:01:26

476

524.000

LSE

14:01:26

249

524.500

LSE

14:00:26

157

524.500

LSE

14:00:26

325

524.500

LSE

13:57:16

4

524.500

LSE

13:57:16

231

524.500

LSE

13:57:16

236

524.500

LSE

13:57:16

250

523.000

LSE

13:49:59

294

523.000

LSE

13:49:59

95

523.000

CHIX

13:49:59

413

523.000

LSE

13:49:59

115

523.000

LSE

13:49:59

250

523.000

LSE

13:49:59

250

523.000

LSE

13:49:59

39

523.000

LSE

13:49:59

42

523.000

LSE

13:49:59

74

523.000

LSE

13:49:59

56

523.000

LSE

13:49:59

45

523.000

LSE

13:49:59

41

523.000

LSE

13:48:26

3

523.500

CHIX

13:47:51

61

523.500

CHIX

13:47:51

311

523.000

LSE

13:46:46

282

523.000

LSE

13:45:06

63

523.500

CHIX

13:42:16

62

523.500

CHIX

13:42:16

11

523.000

LSE

13:37:01

134

523.500

BATE

13:32:26

130

523.500

BATE

13:32:26

105

523.500

BATE

13:32:26

97

523.500

CHIX

13:32:26

753

523.500

LSE

13:32:26

200

523.500

LSE

13:32:26

97

523.500

CHIX

13:32:26

547

523.500

LSE

13:32:26

63

524.000

CHIX

13:30:36

70

524.000

LSE

13:16:36

257

524.000

LSE

13:16:36

250

524.000

LSE

13:16:36

50

524.000

LSE

13:16:36

98

524.000

CHIX

13:16:36

147

524.000

BATE

13:16:36

250

524.500

LSE

13:13:14

729

525.000

LSE

13:12:00

94

525.000

CHIX

13:12:00

108

525.000

BATE

13:12:00

128

525.000

BATE

13:12:00

18

525.000

BATE

13:11:26

592

525.500

LSE

13:09:01

81

525.500

CHIX

13:09:01

103

525.500

CHIX

13:09:01

108

525.500

LSE

13:08:26

637

525.000

LSE

13:03:25

27

525.500

CHIX

13:03:25

35

525.500

LSE

13:03:25

96

525.500

LSE

13:03:10

506

525.500

LSE

13:03:06

140

525.000

BATE

13:00:30

317

523.500

LSE

12:54:40

349

523.500

LSE

12:54:40

250

523.500

LSE

12:53:28

216

523.500

LSE

12:53:28

169

523.500

LSE

12:53:28

276

523.500

BATE

12:53:28

88

523.500

CHIX

12:53:28

96

523.500

CHIX

12:53:28

769

524.000

LSE

12:53:20

52

524.000

LSE

12:53:16

88

522.500

CHIX

12:44:14

38

521.000

BATE

12:36:21

105

521.000

BATE

12:36:21

631

521.000

LSE

12:36:21

206

520.000

LSE

12:31:46

129

520.000

LSE

12:31:30

145

521.000

BATE

12:30:50

47

520.000

CHIX

12:30:23

228

520.000

LSE

12:30:18

130

520.000

LSE

12:30:10

3

520.000

LSE

12:30:09

138

520.500

LSE

12:22:16

250

520.500

LSE

12:22:16

40

520.500

CHIX

12:22:03

337

520.500

LSE

12:22:03

250

520.500

LSE

12:22:03

174

520.500

LSE

12:22:03

54

520.500

CHIX

12:18:10

85

520.000

CHIX

12:11:52

690

520.500

LSE

12:06:18

2

521.000

CHIX

12:03:25

90

521.000

CHIX

12:03:25

79

521.000

BATE

12:03:25

69

521.000

BATE

12:03:25

691

522.000

LSE

12:02:32

36

522.000

LSE

12:02:32

123

522.000

BATE

12:02:32

34

522.000

CHIX

12:02:32

15

522.000

BATE

12:02:32

80

522.000

CHIX

12:02:32

46

522.000

CHIX

12:02:32

144

522.000

BATE

12:02:32

17

522.000

LSE

12:02:32

117

522.000

BATE

12:02:32

250

522.000

LSE

12:02:32

657

522.000

LSE

12:02:32

250

522.500

LSE

12:02:16

85

522.500

CHIX

11:59:47

49

522.500

LSE

11:59:47

625

522.500

LSE

11:59:47

23

522.500

CHIX

11:59:47

69

522.500

CHIX

11:59:47

693

522.500

LSE

11:59:47

21

521.500

LSE

11:52:22

51

521.500

CHIX

11:38:18

30

521.500

CHIX

11:38:18

21

521.500

CHIX

11:38:18

29

521.500

CHIX

11:38:18

77

521.500

BATE

11:38:18

40

521.500

BATE

11:38:18

770

521.500

LSE

11:38:18

3

521.500

CHIX

11:38:18

15

521.500

BATE

11:38:18

15

521.500

CHIX

11:38:18

13

521.500

CHIX

11:38:18

21

521.500

BATE

11:38:18

113

521.500

BATE

11:38:18

2

521.500

LSE

11:38:10

130

521.500

LSE

11:38:10

141

521.500

LSE

11:37:52

179

521.500

LSE

11:37:35

185

521.500

LSE

11:37:35

73

522.000

LSE

11:37:34

250

522.000

LSE

11:37:34

250

522.000

LSE

11:36:00

127

521.500

BATE

11:21:12

83

521.500

CHIX

11:21:12

92

522.500

BATE

11:17:19

268

523.000

LSE

11:17:10

250

523.000

LSE

11:17:10

218

523.000

LSE

11:17:10

8

523.000

LSE

11:17:10

87

523.000

CHIX

11:17:10

53

522.500

BATE

11:12:54

623

523.000

LSE

11:08:55

585

524.000

LSE

11:08:39

176

524.000

LSE

11:08:39

137

524.000

BATE

11:08:39

96

524.000

CHIX

11:08:39

91

523.500

CHIX

11:02:37

803

524.500

LSE

11:02:35

590

524.500

LSE

11:02:35

55

524.500

LSE

11:02:05

124

524.500

BATE

11:02:05

98

524.500

CHIX

11:02:05

58

524.000

CHIX

10:55:10

49

524.000

CHIX

10:55:10

47

524.000

BATE

10:55:10

96

524.000

BATE

10:55:00

325

525.500

LSE

10:49:02

88

526.000

CHIX

10:48:06

131

526.000

BATE

10:48:06

53

526.000

BATE

10:48:06

113

526.000

CHIX

10:48:06

96

526.000

BATE

10:48:00

445

525.500

LSE

10:46:29

252

525.500

LSE

10:46:29

391

525.500

LSE

10:46:10

163

525.500

BATE

10:46:10

250

526.000

LSE

10:45:36

6

526.000

LSE

10:45:36

250

526.000

LSE

10:43:36

73

524.000

BATE

10:29:38

11

524.500

LSE

10:27:21

74

524.500

LSE

10:27:09

324

524.500

LSE

10:27:09

154

524.500

LSE

10:27:09

164

524.500

LSE

10:27:09

96

524.500

CHIX

10:27:09

4

525.500

CHIX

10:17:57

49

525.500

BATE

10:17:53

121

525.500

BATE

10:17:53

16

525.500

BATE

10:17:52

73

525.500

BATE

10:17:52

120

525.500

BATE

10:17:52

157

526.000

LSE

10:17:44

93

526.000

CHIX

10:17:44

500

526.000

LSE

10:17:44

116

526.000

LSE

10:17:44

336

526.500

LSE

10:16:14

743

526.500

LSE

10:16:14

250

526.500

LSE

10:14:31

161

526.500

LSE

10:14:31

89

526.500

CHIX

10:14:31

99

526.500

CHIX

10:03:37

140

527.500

LSE

10:01:56

50

527.500

LSE

10:01:56

480

527.500

LSE

10:01:56

103

527.500

LSE

10:01:56

499

528.000

LSE

10:01:56

136

528.000

CHIX

10:01:56

91

528.000

CHIX

10:01:56

98

528.000

CHIX

10:01:56

79

528.000

LSE

10:01:56

250

528.000

LSE

10:01:56

245

528.000

LSE

10:01:56

184

528.000

LSE

10:01:56

43

528.000

CHIX

10:01:56

135

528.000

BATE

10:01:56

72

528.000

BATE

10:01:56

74

528.000

BATE

10:01:04

232

528.000

LSE

10:00:32

306

528.000

LSE

09:53:16

179

528.000

LSE

09:53:16

250

528.000

LSE

09:53:16

122

527.500

BATE

09:53:03

143

527.500

BATE

09:53:03

250

528.000

LSE

09:49:52

250

527.000

BATE

09:39:57

500

527.000

BATE

09:39:57

129

527.000

BATE

09:39:57

20

527.000

BATE

09:39:57

541

527.500

LSE

09:39:53

247

527.500

LSE

09:39:39

508

528.000

LSE

09:39:37

703

528.000

LSE

09:39:37

243

528.000

LSE

09:39:37

95

528.000

CHIX

09:39:37

115

528.000

LSE

09:39:37

53

528.000

CHIX

09:39:37

504

528.000

CHIX

09:39:37

327

528.000

LSE

09:39:37

100

528.000

CHIX

09:39:37

227

525.500

LSE

09:21:08

250

525.500

LSE

09:21:08

250

525.500

LSE

09:21:08

656

524.500

LSE

09:08:52

200

524.000

LSE

09:02:47

198

524.000

LSE

09:02:47

176

524.000

BATE

09:02:47

133

524.000

BATE

09:02:47

39

524.000

BATE

09:02:47

128

522.500

BATE

08:47:51

99

523.000

CHIX

08:47:46

152

523.000

CHIX

08:47:46

250

524.000

LSE

08:47:31

38

523.500

LSE

08:47:31

250

523.500

LSE

08:47:31

250

523.500

LSE

08:47:31

127

523.500

LSE

08:47:31

22

523.500

LSE

08:47:31

95

522.500

CHIX

08:37:31

139

522.500

BATE

08:37:31

62

523.500

BATE

08:36:59

133

523.500

BATE

08:35:59

704

523.000

LSE

08:35:59

139

523.500

BATE

08:30:17

228

522.500

LSE

08:27:54

113

523.500

CHIX

08:25:00

85

524.000

CHIX

08:24:36

146

524.000

BATE

08:21:36

87

524.000

CHIX

08:21:36

84

524.500

CHIX

08:21:29

145

524.500

BATE

08:20:04

95

525.000

CHIX

08:19:28

84

525.000

CHIX

08:19:28

756

524.500

LSE

08:18:01

570

525.000

LSE

08:15:10

114

525.000

LSE

08:15:10

127

525.500

BATE

08:15:07

663

525.000

LSE

08:10:30

181

525.000

LSE

08:10:30

250

525.000

LSE

08:10:30

250

525.000

LSE

08:10:30

96

525.000

LSE

08:10:30

123

525.500

BATE

08:09:46

155

525.500

BATE

08:09:46

121

525.500

BATE

08:09:46

180

526.000

LSE

08:09:02

582

526.000

LSE

08:09:02

185

524.000

LSE

08:02:44

335

524.000

LSE

08:02:44

250

524.000

LSE

08:02:44

96

524.000

LSE

08:02:44

 

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