Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 20 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8866F
Paragon Banking Group PLC
20 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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: 

20 July 2021



Number of ordinary £1.00 shares purchased:

95,000



Highest price paid per share:

514.50p



Lowest price paid per share:

496.80p



Volume weighted average price paid per share:

506.9229p

 

Following the purchase of these shares, the Company holds 7,835,734 of its ordinary shares in treasury and has 254,170,918 ordinary shares in issue (excluding treasury shares).  This figure 254,170,918 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

506.8690

71,000

Chi-X (CXE)

507.0431

10,500

BATE (BXE)

507.1128

13,500

 

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 (pence per share)

Market

Time of Transaction

185

508.000

LSE

16:24:41

73

508.000

LSE

16:24:41

129

508.000

LSE

16:24:41

220

508.000

LSE

16:24:41

29

508.000

CHIX

16:22:41

131

508.000

CHIX

16:22:41

686

508.000

LSE

16:21:41

2

508.500

LSE

16:21:40

250

508.500

LSE

16:21:40

211

508.500

LSE

16:21:40

85

508.500

CHIX

16:21:40

83

508.500

BATE

16:21:40

139

508.500

CHIX

16:21:40

21

508.500

LSE

16:21:40

250

508.500

LSE

16:21:40

114

508.500

BATE

16:19:40

98

508.500

BATE

16:18:40

731

508.000

LSE

16:16:59

143

508.000

BATE

16:16:59

93

508.000

CHIX

16:16:59

765

508.000

LSE

16:15:59

11

508.500

CHIX

16:15:20

108

508.500

CHIX

16:15:20

143

508.500

BATE

16:15:10

81

508.500

CHIX

16:14:49

23

508.500

CHIX

16:14:49

1

508.500

CHIX

16:14:49

67

508.500

BATE

16:13:50

21

508.500

BATE

16:13:46

658

508.000

LSE

16:12:43

565

508.000

LSE

16:12:43

136

508.000

LSE

16:12:15

122

508.500

BATE

16:11:53

80

508.500

CHIX

16:11:49

66

507.500

BATE

16:09:00

82

507.500

BATE

16:09:00

5

508.000

CHIX

16:08:36

26

508.000

CHIX

16:08:36

37

508.000

CHIX

16:08:36

1

508.000

CHIX

16:08:36

58

508.000

CHIX

16:08:36

98

508.500

CHIX

16:08:04

77

508.500

BATE

16:07:28

666

508.500

LSE

16:07:28

72

508.500

BATE

16:07:28

159

509.000

LSE

16:07:09

195

509.000

LSE

16:07:09

13

509.000

LSE

16:06:59

198

509.000

LSE

16:06:59

491

509.000

LSE

16:06:59

176

509.000

BATE

16:06:30

95

509.000

CHIX

16:06:30

363

507.500

LSE

16:02:16

200

507.500

LSE

16:02:16

141

507.500

LSE

16:02:16

77

507.500

LSE

16:02:16

61

507.500

CHIX

16:02:16

28

507.500

CHIX

16:02:16

129

508.000

LSE

16:02:10

148

508.000

LSE

16:02:10

222

508.000

LSE

16:02:10

98

508.000

BATE

16:01:10

92

508.000

CHIX

16:00:21

133

508.000

BATE

16:00:10

59

508.000

LSE

16:00:10

500

508.000

LSE

16:00:10

131

508.000

LSE

16:00:10

197

508.000

BATE

16:00:10

408

508.000

LSE

15:59:19

298

508.000

LSE

15:59:19

161

506.500

CHIX

15:55:36

73

506.000

BATE

15:52:59

92

506.000

CHIX

15:52:59

12

506.000

BATE

15:52:56

39

506.000

BATE

15:52:56

27

506.000

BATE

15:52:56

61

506.000

BATE

15:52:56

492

506.500

LSE

15:51:56

250

506.500

LSE

15:51:56

71

506.000

LSE

15:51:56

250

506.000

LSE

15:51:56

250

506.000

LSE

15:51:56

108

506.000

LSE

15:51:56

96

506.000

CHIX

15:51:56

80

506.500

CHIX

15:51:21

129

506.500

BATE

15:51:11

99

505.500

CHIX

15:48:42

661

504.000

LSE

15:42:59

133

504.000

BATE

15:42:59

91

504.000

CHIX

15:42:56

735

504.500

LSE

15:41:25

60

504.500

BATE

15:41:25

39

504.500

BATE

15:41:25

48

504.500

BATE

15:41:25

80

505.000

CHIX

15:41:12

82

505.000

CHIX

15:41:12

129

505.000

BATE

15:41:12

46

504.000

LSE

15:36:29

380

504.000

LSE

15:36:29

250

504.000

LSE

15:36:29

55

503.500

CHIX

15:33:03

39

503.500

BATE

15:33:03

135

503.500

BATE

15:33:03

104

503.500

BATE

15:33:03

32

503.500

CHIX

15:33:03

11

503.500

CHIX

15:33:03

10

503.500

LSE

15:33:03

17

503.500

LSE

15:33:03

250

503.500

LSE

15:33:03

413

503.500

LSE

15:33:03

152

504.000

LSE

15:31:06

500

504.000

LSE

15:31:06

39

504.000

LSE

15:31:06

210

503.000

CHIX

15:27:36

773

503.000

LSE

15:27:32

213

503.000

LSE

15:27:32

132

503.000

BATE

15:27:32

433

503.000

LSE

15:27:32

165

503.000

BATE

15:27:32

99

497.200

CHIX

15:20:32

80

497.000

CHIX

15:19:02

179

496.800

BATE

15:18:39

128

497.200

BATE

15:18:28

80

497.400

CHIX

15:15:29

643

497.800

LSE

15:14:57

92

497.600

CHIX

15:12:21

92

498.400

CHIX

15:12:19

80

498.600

CHIX

15:11:21

691

498.800

LSE

15:10:57

80

498.800

LSE

15:10:30

21

498.800

LSE

15:10:30

679

498.800

LSE

15:10:03

27

498.800

BATE

15:10:03

118

498.800

BATE

15:09:47

128

498.600

BATE

15:06:40

536

498.800

LSE

15:06:35

88

498.800

CHIX

15:06:35

148

498.800

LSE

15:06:19

98

499.200

CHIX

15:05:58

80

499.200

CHIX

15:03:25

643

499.400

LSE

15:03:25

129

499.600

BATE

15:01:06

80

499.600

BATE

15:01:06

58

499.600

BATE

15:01:03

253

499.800

LSE

15:00:10

502

499.800

LSE

14:59:11

658

499.800

LSE

14:58:24

325

499.800

LSE

14:56:12

372

499.800

LSE

14:55:36

87

499.800

CHIX

14:55:35

787

499.400

LSE

14:52:25

25

499.200

CHIX

14:52:25

82

499.200

LSE

14:52:25

139

499.400

BATE

14:52:25

10

499.200

CHIX

14:52:25

91

499.800

CHIX

14:52:00

771

500.000

LSE

14:51:50

425

499.800

LSE

14:48:27

250

499.800

LSE

14:48:27

147

499.800

BATE

14:48:27

86

499.800

CHIX

14:48:27

135

500.000

BATE

14:48:19

122

501.000

BATE

14:48:19

94

498.800

CHIX

14:45:54

380

498.800

LSE

14:45:54

373

498.800

LSE

14:45:54

121

499.600

BATE

14:39:03

89

499.600

CHIX

14:39:03

285

499.800

LSE

14:37:46

489

499.800

LSE

14:36:54

124

499.600

LSE

14:36:54

431

499.600

LSE

14:36:54

153

499.600

LSE

14:36:54

140

499.600

BATE

14:36:54

87

499.600

CHIX

14:36:54

813

500.500

LSE

14:36:10

145

500.500

BATE

14:36:10

97

500.500

CHIX

14:36:10

686

501.000

LSE

14:34:43

133

500.000

BATE

14:31:40

5

500.000

CHIX

14:31:39

80

500.000

CHIX

14:31:39

777

500.500

LSE

14:31:39

37

500.500

CHIX

14:31:39

52

500.500

CHIX

14:31:39

91

501.000

CHIX

14:29:13

358

501.000

LSE

14:28:18

250

501.000

LSE

14:28:18

140

501.000

LSE

14:28:18

121

501.000

BATE

14:28:18

125

501.000

BATE

14:28:18

82

501.000

CHIX

14:28:18

125

501.500

BATE

14:27:49

685

501.500

LSE

14:25:49

65

501.500

LSE

14:25:49

82

501.500

CHIX

14:25:49

205

502.000

BATE

14:21:21

71

501.500

CHIX

14:20:13

10

501.500

CHIX

14:20:13

132

502.000

LSE

14:19:00

52

502.000

LSE

14:18:09

250

502.000

LSE

14:18:06

250

502.000

LSE

14:18:06

4

502.500

BATE

14:13:04

52

502.500

BATE

14:13:04

90

502.500

BATE

14:13:04

734

502.500

LSE

14:13:03

129

503.000

CHIX

14:12:25

696

503.000

LSE

14:09:41

204

503.500

BATE

14:07:54

16

503.500

CHIX

14:05:25

80

503.500

CHIX

14:05:25

139

503.500

LSE

14:02:25

48

503.500

LSE

14:02:25

567

503.500

LSE

14:02:25

89

503.500

LSE

14:02:25

302

503.500

LSE

14:02:25

112

503.500

LSE

14:02:25

146

503.500

BATE

14:02:25

213

503.500

BATE

14:02:25

80

504.000

CHIX

13:59:20

96

504.000

CHIX

13:59:20

229

503.500

LSE

13:58:08

41

503.500

LSE

13:56:35

349

503.500

LSE

13:53:44

250

503.500

LSE

13:53:44

136

504.000

CHIX

13:51:52

65

504.000

CHIX

13:51:52

14

506.000

CHIX

13:39:31

689

505.500

LSE

13:39:31

92

506.000

CHIX

13:39:31

128

505.500

BATE

13:39:31

125

506.000

BATE

13:35:22

82

506.000

CHIX

13:35:22

12

506.000

CHIX

13:35:22

6

506.000

LSE

13:35:22

92

506.000

CHIX

13:35:22

722

506.000

LSE

13:34:20

127

507.500

BATE

13:27:14

94

507.000

CHIX

13:27:14

745

507.000

LSE

13:27:14

674

508.000

LSE

13:25:28

87

508.000

CHIX

13:25:28

148

508.000

BATE

13:25:28

129

508.000

BATE

13:25:28

7

508.000

CHIX

13:25:28

117

508.000

LSE

13:18:32

321

508.000

LSE

13:18:32

22

508.000

LSE

13:18:18

74

508.000

LSE

13:18:18

87

508.000

LSE

13:18:18

91

508.000

CHIX

13:18:18

133

508.000

BATE

13:18:18

76

508.000

CHIX

13:18:18

10

508.000

CHIX

13:18:18

32

508.000

LSE

13:18:18

650

508.500

LSE

13:18:14

105

508.000

LSE

13:14:54

160

508.000

CHIX

13:06:34

52

508.000

BATE

13:05:19

291

507.500

LSE

13:05:19

288

508.000

LSE

13:05:13

433

508.000

LSE

13:05:13

133

508.000

BATE

12:59:39

73

508.000

BATE

12:59:39

129

508.500

BATE

12:51:35

639

508.500

LSE

12:48:14

91

508.500

CHIX

12:48:14

185

509.000

CHIX

12:47:31

65

509.000

CHIX

12:47:31

350

509.000

LSE

12:46:03

291

509.000

LSE

12:46:03

283

509.000

LSE

12:46:03

101

509.000

LSE

12:46:03

139

509.000

BATE

12:46:03

91

509.000

BATE

12:46:03

17

509.000

BATE

12:45:38

37

509.000

BATE

12:45:38

434

509.000

LSE

12:45:38

3

509.500

LSE

12:40:22

250

509.500

LSE

12:40:22

473

509.500

LSE

12:40:22

315

509.500

LSE

12:40:22

325

509.500

LSE

12:40:22

147

505.500

BATE

12:32:16

689

506.000

LSE

12:32:16

98

506.000

CHIX

12:32:16

203

507.000

BATE

12:30:54

28

506.000

LSE

12:26:38

432

506.000

LSE

12:26:38

197

506.000

LSE

12:26:38

11

506.000

CHIX

12:26:38

78

506.500

BATE

12:26:38

78

506.000

CHIX

12:25:04

86

506.500

LSE

12:25:03

533

506.500

LSE

12:25:03

34

506.500

LSE

12:25:03

87

506.500

CHIX

12:25:03

338

507.000

LSE

12:23:29

677

507.000

LSE

12:23:29

286

506.500

LSE

12:09:50

12

506.500

CHIX

12:09:50

79

506.500

CHIX

12:09:50

200

506.500

LSE

12:09:50

45

506.500

BATE

12:09:50

264

506.500

LSE

12:09:50

99

506.500

BATE

12:09:50

87

507.000

CHIX

12:06:03

132

507.500

BATE

12:05:11

98

508.500

CHIX

12:00:30

580

509.000

LSE

12:00:30

122

509.000

BATE

12:00:30

115

509.000

LSE

12:00:30

744

509.000

LSE

11:56:20

190

509.500

CHIX

11:55:23

138

509.500

BATE

11:52:38

91

510.000

LSE

11:48:51

233

510.000

LSE

11:48:51

233

510.000

LSE

11:48:51

113

510.000

LSE

11:48:51

23

510.000

CHIX

11:48:51

6

510.000

CHIX

11:48:51

58

510.000

CHIX

11:48:49

669

510.500

LSE

11:48:27

103

510.500

BATE

11:48:27

17

510.500

BATE

11:48:27

52

511.000

BATE

11:48:10

250

511.000

LSE

11:42:39

5

511.000

LSE

11:42:39

250

511.000

LSE

11:42:39

250

511.000

LSE

11:42:39

439

511.000

LSE

11:42:39

86

511.000

CHIX

11:42:39

133

511.000

BATE

11:42:39

716

511.500

LSE

11:42:00

90

511.500

CHIX

11:42:00

86

511.500

CHIX

11:42:00

133

511.500

BATE

11:42:00

89

512.000

CHIX

11:41:56

128

512.000

CHIX

11:41:56

56

511.500

LSE

11:39:38

416

511.500

BATE

11:39:38

727

511.500

LSE

11:39:38

24

510.000

CHIX

11:32:18

189

511.000

LSE

11:24:03

250

511.000

LSE

11:24:03

223

511.000

LSE

11:24:03

298

511.000

LSE

11:24:03

337

511.000

LSE

11:24:03

185

508.500

CHIX

11:05:52

148

508.500

BATE

11:05:52

11

508.500

CHIX

11:05:44

91

508.500

LSE

11:01:36

592

508.500

LSE

11:01:36

128

509.000

BATE

10:56:40

93

510.000

CHIX

10:51:12

245

510.500

LSE

10:49:11

438

510.500

LSE

10:49:11

52

511.000

BATE

10:49:04

110

511.500

BATE

10:49:04

90

511.000

CHIX

10:48:01

48

511.500

LSE

10:46:24

500

511.500

LSE

10:46:24

141

511.500

LSE

10:46:24

173

512.000

BATE

10:44:49

129

512.000

BATE

10:43:03

15

512.000

BATE

10:43:03

82

512.000

CHIX

10:41:54

139

512.000

CHIX

10:41:54

89

512.000

CHIX

10:41:54

775

512.000

LSE

10:38:02

260

512.500

LSE

10:28:03

232

512.500

LSE

10:28:03

147

512.500

LSE

10:28:03

558

512.500

LSE

10:28:03

87

512.500

CHIX

10:28:03

85

512.500

CHIX

10:28:03

149

512.500

BATE

10:28:03

124

512.500

BATE

10:11:23

787

512.500

LSE

10:11:23

93

512.500

CHIX

10:11:23

82

512.500

CHIX

10:11:23

133

512.500

BATE

10:11:23

133

513.000

BATE

10:11:22

121

512.000

BATE

09:53:36

94

512.500

CHIX

09:47:50

14

513.000

BATE

09:47:12

130

513.000

BATE

09:47:12

10

513.000

BATE

09:47:12

23

513.000

BATE

09:47:12

18

513.000

BATE

09:47:12

751

513.000

LSE

09:47:12

65

513.000

BATE

09:47:12

16

513.500

CHIX

09:45:38

70

513.500

CHIX

09:45:38

451

514.000

LSE

09:45:25

198

514.000

LSE

09:45:25

76

514.000

BATE

09:45:25

72

514.000

BATE

09:45:25

480

513.500

LSE

09:35:06

250

513.500

LSE

09:34:10

94

513.500

CHIX

09:34:10

489

513.500

LSE

09:34:10

122

514.000

LSE

09:33:22

500

514.000

LSE

09:33:22

97

514.000

LSE

09:33:22

403

514.000

BATE

09:33:22

351

514.500

CHIX

09:33:02

287

514.000

LSE

09:31:59

500

514.000

LSE

09:31:59

634

514.500

LSE

09:31:42

639

514.500

LSE

09:31:42

456

510.000

LSE

09:15:28

52

510.500

BATE

09:13:14

131

510.500

CHIX

09:13:14

95

510.500

CHIX

09:13:10

394

510.500

LSE

09:10:26

250

510.500

LSE

09:10:26

250

510.500

LSE

09:10:26

410

510.500

LSE

09:10:26

134

510.500

BATE

09:09:42

80

510.500

CHIX

09:08:00

4

510.500

CHIX

09:08:00

78

510.500

BATE

09:00:20

98

510.500

CHIX

09:00:20

1

510.500

LSE

09:00:20

21

510.500

BATE

08:59:50

10

510.500

BATE

08:59:50

98

510.500

BATE

08:59:50

250

511.000

LSE

08:57:25

94

510.500

CHIX

08:54:52

98

510.500

BATE

08:47:51

33

510.500

BATE

08:47:51

679

511.000

LSE

08:47:51

98

511.000

CHIX

08:47:51

65

512.500

CHIX

08:39:56

4

512.500

CHIX

08:39:36

12

512.500

CHIX

08:39:36

58

512.500

CHIX

08:39:36

12

512.500

CHIX

08:39:36

88

512.500

CHIX

08:39:36

88

512.500

CHIX

08:39:36

121

512.500

BATE

08:39:36

22

512.500

BATE

08:39:36

98

512.500

BATE

08:37:40

50

512.500

BATE

08:37:40

56

512.500

BATE

08:37:40

47

512.500

BATE

08:37:40

201

513.000

LSE

08:33:14

250

513.000

LSE

08:33:14

250

513.000

LSE

08:33:14

136

511.000

BATE

08:24:16

96

511.000

CHIX

08:24:16

689

511.000

LSE

08:24:16

147

511.000

BATE

08:20:18

127

511.500

BATE

08:19:39

114

511.500

CHIX

08:18:41

96

511.000

CHIX

08:18:41

218

511.000

LSE

08:18:41

500

511.000

LSE

08:18:41

18

511.000

CHIX

08:18:41

63

511.000

CHIX

08:18:41

144

509.000

BATE

08:12:14

723

509.500

LSE

08:12:14

151

509.000

BATE

08:12:14

141

509.000

BATE

08:12:14

350

509.500

LSE

08:12:14

373

509.500

LSE

08:12:14

114

510.000

LSE

08:12:14

211

510.000

LSE

08:12:14

398

510.000

LSE

08:12:14

222

507.000

LSE

08:07:09

66

507.500

CHIX

08:07:09

371

507.500

LSE

08:07:09

288

507.500

LSE

08:07:09

33

507.500

CHIX

08:07:09

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEEDDIIFIL

a d v e r t i s e m e n t