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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 19 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 7350F
Paragon Banking Group PLC
19 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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: 

19 July 2021



Number of ordinary £1.00 shares purchased:

95,500



Highest price paid per share:

516.50p



Lowest price paid per share:

502.00p



Volume weighted average price paid per share:

510.6247p

 

Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares).  This figure 254,265,918 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

510.7420

70,500

Chi-X (CXE)

510.1877

10,500

BATE (BXE)

510.3875

15,500

 

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

66

502.500

CHIX

16:23:09

59

503.000

CHIX

16:21:54

386

503.000

LSE

16:21:54

4

503.000

CHIX

16:21:54

5

503.000

CHIX

16:21:54

250

503.000

LSE

16:21:54

40

503.000

LSE

16:21:54

41

503.000

BATE

16:21:54

88

503.000

BATE

16:21:54

28

503.000

CHIX

16:21:54

84

503.500

CHIX

16:21:18

94

504.000

CHIX

16:20:13

107

504.000

BATE

16:20:13

15

504.000

BATE

16:20:13

54

503.500

LSE

16:19:18

250

503.500

LSE

16:19:18

436

503.500

LSE

16:19:18

98

504.000

CHIX

16:19:13

209

504.000

CHIX

16:19:13

144

504.000

BATE

16:19:13

22

504.000

CHIX

16:19:13

136

504.000

BATE

16:19:13

684

504.000

LSE

16:19:13

63

504.000

CHIX

16:19:13

141

504.000

BATE

16:19:13

111

504.000

CHIX

16:19:13

1274

504.000

LSE

16:19:13

754

504.000

LSE

16:19:13

138

503.500

BATE

16:13:07

154

503.500

BATE

16:13:07

26

503.000

BATE

16:12:29

121

503.000

BATE

16:12:00

19

503.000

BATE

16:12:00

100

502.500

LSE

16:11:50

50

502.500

LSE

16:10:52

576

502.500

LSE

16:10:52

151

502.500

LSE

16:10:52

99

502.500

CHIX

16:10:52

144

503.000

BATE

16:09:00

33

502.500

CHIX

16:08:05

33

502.500

CHIX

16:08:00

122

502.000

LSE

16:06:46

119

502.000

LSE

16:06:14

134

503.000

BATE

16:05:10

75

503.000

BATE

16:05:10

53

503.000

BATE

16:05:10

100

503.000

CHIX

16:05:10

760

503.000

LSE

16:05:09

33

503.000

CHIX

16:05:09

8

503.000

CHIX

16:05:09

58

503.000

CHIX

16:05:09

111

503.000

BATE

16:05:09

34

503.000

BATE

16:05:09

229

503.500

LSE

16:04:36

250

503.500

LSE

16:04:36

180

503.500

LSE

16:04:36

250

502.500

LSE

16:01:48

188

502.500

LSE

16:01:35

250

502.500

LSE

16:01:35

250

502.500

LSE

16:01:35

89

503.000

CHIX

16:01:06

85

503.000

CHIX

16:01:06

115

503.000

BATE

15:59:47

25

503.000

BATE

15:59:47

217

503.000

BATE

15:57:17

238

503.000

CHIX

15:55:02

18

503.500

BATE

15:52:54

124

503.500

BATE

15:52:54

786

504.000

LSE

15:52:28

83

504.000

CHIX

15:52:28

18

504.000

CHIX

15:52:28

91

505.000

BATE

15:50:18

41

505.000

BATE

15:50:18

77

505.000

CHIX

15:50:14

20

505.000

CHIX

15:50:14

250

505.500

LSE

15:49:41

264

505.500

LSE

15:49:41

233

505.500

LSE

15:49:41

715

505.500

LSE

15:49:41

739

505.500

LSE

15:49:41

121

505.500

BATE

15:49:41

87

505.500

CHIX

15:49:41

133

505.500

BATE

15:49:41

90

505.500

CHIX

15:49:41

149

505.500

BATE

15:49:41

144

505.000

LSE

15:44:03

500

505.000

LSE

15:44:03

68

505.000

LSE

15:44:03

122

505.000

BATE

15:44:03

46

503.500

CHIX

15:40:47

16

502.500

BATE

15:35:52

8

502.500

CHIX

15:35:52

50

502.500

CHIX

15:35:52

24

502.500

CHIX

15:35:52

120

502.500

BATE

15:35:52

125

503.000

BATE

15:35:50

158

503.000

BATE

15:35:50

85

503.000

CHIX

15:35:50

401

503.500

LSE

15:35:23

302

503.500

LSE

15:35:23

745

503.500

LSE

15:35:23

84

503.000

BATE

15:33:32

202

502.000

CHIX

15:29:18

6

502.500

CHIX

15:26:18

14

502.500

CHIX

15:25:46

4

502.500

CHIX

15:25:46

16

502.500

CHIX

15:25:46

27

502.500

CHIX

15:25:46

13

502.500

CHIX

15:25:46

90

502.500

CHIX

15:25:46

452

502.500

LSE

15:25:46

123

502.500

BATE

15:25:46

289

502.500

LSE

15:25:46

131

503.500

BATE

15:24:47

6

503.000

BATE

15:24:47

54

503.000

CHIX

15:23:16

26

503.000

CHIX

15:23:16

4

503.000

CHIX

15:23:16

738

503.000

LSE

15:23:16

57

503.500

BATE

15:20:57

214

503.500

BATE

15:20:57

250

503.500

LSE

15:15:59

148

503.500

BATE

15:15:59

491

503.500

LSE

15:15:59

133

504.000

CHIX

15:15:42

16

504.500

CHIX

15:11:58

12

504.500

CHIX

15:11:58

63

504.500

CHIX

15:11:22

60

505.500

CHIX

15:10:22

2

506.000

CHIX

15:09:21

519

506.000

LSE

15:09:12

250

506.000

LSE

15:09:12

129

506.000

BATE

15:09:12

18

506.000

LSE

15:09:12

750

506.000

LSE

15:09:12

16

506.000

LSE

15:09:12

135

506.000

BATE

15:09:12

76

506.500

CHIX

15:07:33

250

506.500

LSE

15:07:20

94

506.000

CHIX

15:07:20

149

506.500

BATE

15:07:20

53

507.000

BATE

15:04:25

53

507.000

BATE

15:03:57

2

507.000

BATE

15:02:17

114

507.000

BATE

15:02:10

83

507.000

CHIX

15:01:37

403

507.500

LSE

15:00:03

250

507.500

LSE

15:00:03

46

508.000

CHIX

14:55:10

46

508.000

CHIX

14:55:10

1

508.000

CHIX

14:55:10

133

508.000

BATE

14:55:10

44

508.500

CHIX

14:54:19

44

508.500

CHIX

14:54:16

773

509.000

LSE

14:52:05

83

509.000

CHIX

14:52:05

103

510.000

BATE

14:50:05

34

510.000

BATE

14:50:02

288

510.500

LSE

14:49:53

250

510.500

LSE

14:49:53

163

510.500

LSE

14:49:53

87

510.500

CHIX

14:49:53

133

511.000

CHIX

14:46:46

147

511.000

BATE

14:46:43

7

511.000

BATE

14:46:43

123

511.000

BATE

14:46:43

2

511.000

BATE

14:46:43

124

511.000

BATE

14:45:30

3

511.000

BATE

14:43:49

540

511.000

LSE

14:43:39

180

511.000

LSE

14:43:39

66

511.500

CHIX

14:43:26

272

511.500

LSE

14:40:06

271

511.500

LSE

14:40:06

120

511.500

LSE

14:40:02

87

512.000

BATE

14:39:20

2

512.000

BATE

14:39:13

42

512.000

BATE

14:39:11

70

512.000

BATE

14:37:37

69

512.000

BATE

14:37:37

165

512.500

CHIX

14:37:36

80

513.000

BATE

14:36:07

53

513.500

BATE

14:34:37

21

513.500

CHIX

14:34:06

5

513.500

CHIX

14:34:06

698

513.500

LSE

14:34:06

82

513.500

LSE

14:34:06

26

513.500

CHIX

14:34:06

19

513.500

CHIX

14:34:06

20

513.500

CHIX

14:34:06

172

513.500

LSE

14:33:34

527

513.500

LSE

14:33:34

736

514.000

LSE

14:33:34

9

514.000

LSE

14:33:34

138

514.500

BATE

14:32:48

65

514.000

BATE

14:30:49

75

514.000

BATE

14:30:48

53

514.000

BATE

14:30:48

191

514.000

CHIX

14:30:48

250

514.000

LSE

14:30:48

136

514.500

BATE

14:30:09

527

514.500

LSE

14:30:09

145

514.500

LSE

14:28:17

155

515.500

CHIX

14:26:45

122

515.500

BATE

14:26:45

132

515.500

BATE

14:26:45

127

514.500

BATE

14:24:26

11

514.500

BATE

14:24:26

218

514.500

CHIX

14:21:34

56

514.500

CHIX

14:21:34

46

515.000

LSE

14:14:03

250

515.000

LSE

14:14:03

549

515.000

LSE

14:14:03

174

514.500

LSE

14:14:03

334

514.500

LSE

14:14:03

137

515.000

BATE

14:14:03

89

515.000

CHIX

14:14:03

719

514.000

LSE

14:10:29

39

514.000

LSE

14:10:29

89

514.000

CHIX

14:10:29

134

514.000

BATE

14:10:29

83

514.000

CHIX

14:10:29

136

514.000

BATE

14:10:29

15

513.500

CHIX

14:08:14

72

513.500

CHIX

14:08:14

145

513.000

BATE

14:06:00

463

512.500

LSE

14:06:00

186

512.500

LSE

14:06:00

53

513.000

CHIX

14:02:07

2

513.000

CHIX

14:02:07

140

513.000

LSE

13:58:12

250

513.000

LSE

13:58:12

246

513.000

LSE

13:58:12

199

513.500

BATE

13:54:17

698

512.000

LSE

13:49:12

66

513.000

CHIX

13:46:42

199

513.000

CHIX

13:46:40

199

513.000

BATE

13:46:40

85

513.000

CHIX

13:46:40

16

512.500

BATE

13:45:14

156

512.500

LSE

13:45:14

484

512.500

LSE

13:45:14

106

512.500

BATE

13:45:14

124

512.500

BATE

13:45:14

122

512.500

BATE

13:39:54

86

512.500

CHIX

13:39:54

725

512.500

LSE

13:38:08

220

512.500

LSE

13:36:50

125

512.500

BATE

13:36:50

90

512.500

CHIX

13:36:50

436

512.500

LSE

13:36:50

241

512.500

LSE

13:36:50

147

512.000

BATE

13:30:03

121

511.000

BATE

13:15:49

97

511.500

CHIX

13:15:40

760

511.500

LSE

13:15:40

62

511.000

BATE

13:10:04

61

511.000

BATE

13:10:04

93

511.500

CHIX

13:09:46

23

511.500

CHIX

13:09:46

71

511.500

CHIX

13:09:44

34

513.000

CHIX

13:07:03

27

513.000

CHIX

13:06:58

8

513.000

CHIX

13:04:23

52

513.000

CHIX

13:04:23

130

513.000

BATE

13:04:23

12

513.000

CHIX

13:04:23

8

513.000

CHIX

13:04:23

85

513.500

CHIX

13:04:20

728

513.500

LSE

13:04:20

143

513.500

BATE

13:04:20

96

513.500

CHIX

13:04:20

325

514.000

BATE

13:02:43

658

514.000

LSE

13:02:08

757

512.500

LSE

12:50:47

20

513.500

CHIX

12:45:31

80

513.500

CHIX

12:45:14

80

513.500

CHIX

12:45:14

665

513.500

LSE

12:45:14

656

514.000

LSE

12:44:22

146

514.000

BATE

12:43:24

122

514.000

BATE

12:43:24

743

513.000

LSE

12:36:53

11

513.000

CHIX

12:33:24

13

513.000

CHIX

12:33:24

49

513.000

CHIX

12:33:24

25

513.000

CHIX

12:33:24

631

513.500

LSE

12:33:00

149

513.500

BATE

12:33:00

150

513.500

BATE

12:33:00

730

513.500

LSE

12:25:52

85

513.500

CHIX

12:25:52

146

513.500

LSE

12:25:52

500

513.500

LSE

12:25:52

116

513.500

BATE

12:25:52

34

513.500

BATE

12:25:52

93

513.500

CHIX

12:25:52

120

514.000

BATE

12:24:07

4

514.000

BATE

12:21:37

714

514.000

LSE

12:21:37

193

514.000

CHIX

12:19:54

84

514.000

CHIX

12:17:21

94

514.500

BATE

12:08:27

127

514.500

BATE

12:08:27

146

514.500

BATE

12:07:19

126

514.000

CHIX

12:07:19

4

515.000

CHIX

12:03:55

250

515.500

LSE

12:00:06

250

515.500

LSE

12:00:06

141

515.500

LSE

12:00:06

439

515.500

LSE

12:00:06

158

515.500

CHIX

12:00:06

312

515.500

LSE

12:00:06

53

516.000

BATE

11:59:48

250

516.000

LSE

11:59:11

146

516.000

BATE

11:59:10

250

516.000

LSE

11:56:16

265

516.000

BATE

11:56:10

93

514.500

LSE

11:45:39

453

514.500

LSE

11:45:39

169

514.500

LSE

11:45:39

84

514.500

CHIX

11:45:39

33

514.500

BATE

11:37:33

125

514.500

BATE

11:37:33

83

515.000

CHIX

11:37:33

96

514.500

BATE

11:37:33

101

515.000

CHIX

11:37:33

513

515.000

LSE

11:37:33

250

515.000

LSE

11:37:33

15

515.000

LSE

11:37:33

91

515.000

CHIX

11:37:33

23

515.000

LSE

11:37:33

750

515.000

LSE

11:37:33

145

515.000

BATE

11:37:33

90

515.000

CHIX

11:37:33

3

515.000

CHIX

11:32:24

129

515.000

BATE

11:32:01

762

515.000

LSE

11:31:01

138

515.000

BATE

11:31:01

112

514.500

CHIX

11:27:44

690

514.500

LSE

11:27:30

96

514.500

CHIX

11:27:30

66

513.500

CHIX

11:15:44

3

514.000

CHIX

11:06:25

139

514.000

BATE

11:06:17

669

514.500

LSE

11:06:15

87

514.500

CHIX

11:06:15

761

515.000

LSE

11:03:24

120

515.000

BATE

11:03:24

97

515.000

CHIX

11:03:24

130

515.000

BATE

11:03:24

637

515.500

LSE

11:02:42

120

515.500

BATE

11:02:42

54

515.500

CHIX

10:46:08

54

515.500

BATE

10:46:08

38

515.500

BATE

10:46:08

39

515.500

CHIX

10:46:08

44

515.500

BATE

10:46:08

82

516.000

CHIX

10:46:08

91

516.000

CHIX

10:46:08

124

516.000

BATE

10:46:08

92

516.000

CHIX

10:46:08

206

516.000

BATE

10:46:08

78

516.000

BATE

10:46:08

730

516.500

LSE

10:46:08

112

515.000

BATE

10:41:27

107

514.000

CHIX

10:32:27

652

514.000

LSE

10:32:27

93

514.000

CHIX

10:32:27

780

513.000

LSE

10:21:58

250

512.000

LSE

10:11:00

260

512.000

LSE

10:11:00

309

512.000

BATE

10:11:00

84

512.000

CHIX

10:10:34

99

512.000

CHIX

10:10:34

669

512.500

LSE

10:10:24

134

513.000

BATE

10:05:07

25

511.000

CHIX

09:56:43

20

511.000

BATE

09:56:43

37

511.000

CHIX

09:56:43

22

511.000

BATE

09:56:43

42

511.000

BATE

09:56:43

25

511.000

CHIX

09:56:43

42

511.000

BATE

09:56:43

689

511.500

LSE

09:56:40

37

512.000

BATE

09:51:13

2

511.000

BATE

09:50:35

492

512.000

LSE

09:50:09

160

512.000

LSE

09:50:09

304

512.000

LSE

09:48:07

363

512.000

LSE

09:48:01

129

512.000

LSE

09:48:01

650

512.000

LSE

09:48:01

75

512.000

LSE

09:48:01

88

511.500

CHIX

09:44:30

135

511.500

BATE

09:44:30

760

512.000

LSE

09:44:30

946

511.500

LSE

09:38:47

787

512.000

LSE

09:38:45

737

512.000

LSE

09:35:18

726

513.000

LSE

09:35:06

139

513.000

BATE

09:35:06

56

513.500

CHIX

09:34:51

25

513.500

CHIX

09:34:51

698

514.000

LSE

09:34:42

95

514.500

CHIX

09:34:05

672

514.500

LSE

09:34:05

94

514.500

CHIX

09:33:04

7

514.500

CHIX

09:33:04

757

514.500

LSE

09:32:47

86

514.500

CHIX

09:31:05

16

514.500

LSE

09:31:05

420

514.500

LSE

09:31:05

263

514.500

LSE

09:31:05

130

514.500

BATE

09:31:05

622

514.500

LSE

09:29:56

150

514.500

LSE

09:29:56

81

514.500

CHIX

09:29:56

34

514.000

BATE

09:29:08

774

514.500

LSE

09:29:08

106

514.000

BATE

09:29:08

123

514.000

BATE

09:29:08

641

513.000

LSE

09:26:17

250

513.500

LSE

09:26:16

471

513.500

LSE

09:26:16

82

513.000

LSE

09:24:48

366

513.000

LSE

09:24:48

306

513.000

LSE

09:24:48

94

510.500

CHIX

09:17:08

582

511.000

LSE

09:17:08

174

511.000

LSE

09:17:08

47

511.000

LSE

09:17:08

84

511.000

BATE

09:17:08

441

511.000

LSE

09:17:08

24

511.000

BATE

09:17:08

3

511.000

BATE

09:17:08

5

511.000

BATE

09:17:08

44

511.000

BATE

09:17:08

221

511.000

LSE

09:17:08

12

511.000

BATE

09:17:08

18

511.000

BATE

09:17:08

145

511.000

BATE

09:15:53

86

511.000

BATE

09:15:53

124

512.000

CHIX

09:15:53

20

512.000

CHIX

09:15:53

62

512.000

CHIX

09:15:53

100

510.000

LSE

09:07:16

124

509.000

CHIX

09:01:20

80

509.000

BATE

08:59:22

55

509.000

BATE

08:59:22

250

509.000

LSE

08:59:20

53

509.000

BATE

08:59:20

250

509.000

LSE

08:59:20

48

508.500

CHIX

08:59:20

5

508.500

CHIX

08:59:20

36

508.500

CHIX

08:59:20

250

509.000

LSE

08:58:41

250

509.000

LSE

08:57:15

250

509.000

LSE

08:51:03

82

509.500

CHIX

08:50:18

34

509.500

CHIX

08:50:18

124

509.000

BATE

08:50:18

120

509.000

BATE

08:50:18

250

509.500

LSE

08:50:17

135

510.000

BATE

08:48:50

53

509.000

CHIX

08:42:54

687

509.000

LSE

08:42:54

351

508.500

LSE

08:38:33

25

509.500

BATE

08:35:42

89

509.500

BATE

08:35:42

26

509.500

CHIX

08:35:42

17

509.500

BATE

08:35:42

54

509.500

CHIX

08:35:42

712

510.000

LSE

08:33:43

2

510.000

LSE

08:33:43

149

510.000

BATE

08:33:43

97

510.000

CHIX

08:33:43

221

510.000

LSE

08:33:43

156

510.000

LSE

08:33:33

467

510.000

LSE

08:33:32

661

510.500

LSE

08:33:32

95

511.000

CHIX

08:25:17

60

511.500

BATE

08:25:17

31

511.500

BATE

08:25:17

39

511.500

BATE

08:25:17

696

511.500

LSE

08:25:17

134

511.500

BATE

08:25:17

466

512.500

LSE

08:22:44

260

512.500

LSE

08:22:44

89

512.500

CHIX

08:22:44

625

513.500

LSE

08:20:06

334

513.500

LSE

08:20:06

166

513.500

BATE

08:20:06

 

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