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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 23 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 3536G
Paragon Banking Group PLC
23 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 July 2021



Number of ordinary £1.00 shares purchased:

96,000



Highest price paid per share:

538.50p



Lowest price paid per share:

534.00p



Volume weighted average price paid per share:

536.9397p

 

Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,879,918 ordinary shares in issue (excluding treasury shares).  This figure 253,879,918 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

536.9581

72,000

Chi-X (CXE)

536.8973

11,000

BATE (BXE)

536.8733

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

34

537.500

BATE

16:23:05

6

537.500

BATE

16:23:05

38

537.500

BATE

16:23:05

34

537.500

BATE

16:23:05

768

537.500

LSE

16:23:05

27

537.500

BATE

16:23:05

455

538.000

LSE

16:21:00

250

538.000

LSE

16:21:00

361

538.000

LSE

16:21:00

358

538.000

LSE

16:21:00

462

538.000

LSE

16:21:00

368

538.000

LSE

16:21:00

199

538.000

LSE

16:21:00

324

538.000

LSE

16:21:00

200

538.000

LSE

16:21:00

75

538.000

BATE

16:20:08

22

538.000

BATE

16:20:08

26

538.000

BATE

16:20:08

132

538.000

BATE

16:20:08

388

538.000

BATE

16:20:08

1750

538.000

LSE

16:20:07

200

538.000

LSE

16:20:04

12

538.000

BATE

16:20:04

13

538.000

LSE

16:20:04

79

538.000

LSE

16:20:04

22

538.000

BATE

16:20:04

379

538.000

LSE

16:20:04

46

538.000

BATE

16:20:04

87

538.000

BATE

16:20:04

200

538.000

BATE

16:20:04

200

538.000

LSE

16:20:04

8

538.000

BATE

16:20:04

11

538.000

BATE

16:20:04

200

538.000

LSE

16:19:26

200

538.000

LSE

16:19:26

200

538.000

LSE

16:19:26

200

538.000

BATE

16:19:26

82

538.000

LSE

16:19:00

282

537.500

LSE

16:13:57

104

537.500

BATE

16:13:57

200

537.500

BATE

16:13:57

400

537.500

LSE

16:13:57

200

537.500

LSE

16:13:57

48

537.500

BATE

16:13:57

62

537.500

LSE

16:13:57

18

537.500

BATE

16:13:57

95

537.500

LSE

16:13:57

100

537.500

LSE

16:13:57

128

537.500

LSE

16:13:57

777

537.500

LSE

16:10:18

684

537.500

LSE

16:10:18

29

537.500

LSE

16:07:35

400

537.500

LSE

16:07:35

283

537.500

LSE

16:07:35

317

537.500

LSE

16:07:35

350

537.500

LSE

16:07:35

439

537.500

LSE

16:03:00

200

537.500

LSE

16:03:00

93

537.500

LSE

16:03:00

11

538.000

CHIX

16:00:52

95

538.500

CHIX

16:00:52

130

538.000

CHIX

16:00:52

166

537.000

LSE

15:55:30

355

537.000

LSE

15:55:30

85

537.000

CHIX

15:55:30

44

537.000

BATE

15:53:59

79

537.000

BATE

15:53:59

36

537.000

LSE

15:52:30

13

537.000

LSE

15:52:30

44

537.000

CHIX

15:52:30

92

537.000

CHIX

15:52:30

188

537.000

LSE

15:52:30

100

537.000

LSE

15:52:30

34

537.000

LSE

15:52:30

64

537.000

LSE

15:52:30

318

537.000

LSE

15:52:30

43

537.000

LSE

15:52:30

42

537.000

CHIX

15:52:30

95

537.500

CHIX

15:50:50

16

537.500

LSE

15:48:26

200

537.500

LSE

15:48:25

400

537.500

LSE

15:48:25

82

537.500

LSE

15:48:25

24

537.500

LSE

15:48:25

724

538.000

LSE

15:47:50

700

538.000

LSE

15:47:50

95

538.000

CHIX

15:47:50

93

538.000

CHIX

15:47:50

123

538.000

BATE

15:47:50

143

538.500

BATE

15:47:50

81

538.500

CHIX

15:46:08

123

538.500

BATE

15:45:50

200

538.500

BATE

15:45:08

81

538.500

BATE

15:45:08

176

538.500

CHIX

15:45:08

2

537.500

CHIX

15:39:57

82

537.500

CHIX

15:39:57

1

537.500

CHIX

15:39:57

17

537.500

CHIX

15:39:57

5

537.500

CHIX

15:39:57

331

537.500

LSE

15:39:57

3

537.500

CHIX

15:39:57

88

537.500

CHIX

15:39:57

176

537.500

LSE

15:39:57

213

537.500

LSE

15:39:57

40

537.500

CHIX

15:39:57

19

537.500

CHIX

15:39:57

279

537.500

LSE

15:37:44

290

537.500

LSE

15:37:44

111

537.500

LSE

15:37:44

699

537.500

LSE

15:37:44

71

537.500

CHIX

15:37:26

1055

537.500

LSE

15:36:59

505

537.500

LSE

15:36:59

17

535.500

LSE

15:31:03

200

535.500

LSE

15:31:03

200

535.500

LSE

15:31:03

200

535.500

LSE

15:31:03

254

535.500

LSE

15:31:03

200

535.500

LSE

15:31:03

152

536.000

BATE

15:31:02

518

536.500

LSE

15:29:23

250

536.500

LSE

15:29:23

287

536.500

CHIX

15:29:23

236

536.500

LSE

15:29:23

622

536.500

LSE

15:29:23

250

536.500

LSE

15:29:23

89

536.500

CHIX

15:29:17

256

536.500

CHIX

15:29:17

146

536.500

BATE

15:29:17

275

536.500

BATE

15:29:17

174

535.000

LSE

15:18:37

94

535.000

CHIX

15:18:37

86

535.000

CHIX

15:18:37

187

535.000

LSE

15:18:37

400

535.000

LSE

15:18:37

88

534.500

CHIX

15:13:57

52

534.500

LSE

15:13:35

659

534.500

LSE

15:13:35

139

534.500

BATE

15:13:35

80

534.500

CHIX

15:13:35

664

534.500

LSE

15:13:35

126

534.500

BATE

15:13:35

4

534.500

CHIX

15:13:35

414

535.000

LSE

15:13:18

250

535.000

LSE

15:13:18

90

535.000

CHIX

15:12:31

126

535.000

BATE

15:12:31

144

535.000

CHIX

15:12:31

118

535.000

CHIX

15:12:31

142

535.000

BATE

15:08:02

146

535.000

BATE

15:08:02

759

534.500

LSE

15:03:01

85

534.500

CHIX

15:03:01

72

534.000

BATE

15:02:26

54

534.000

BATE

15:02:26

32

534.500

CHIX

15:02:26

55

534.500

CHIX

15:02:26

583

534.500

LSE

15:02:26

107

534.500

LSE

15:02:26

64

535.000

CHIX

15:00:33

81

535.000

CHIX

15:00:27

126

535.000

BATE

14:55:20

64

535.000

CHIX

14:53:27

87

535.000

CHIX

14:53:27

78

535.000

BATE

14:53:11

44

535.000

LSE

14:52:39

18

535.000

CHIX

14:52:39

83

535.000

CHIX

14:52:39

569

535.000

LSE

14:52:39

109

535.000

LSE

14:52:39

21

536.000

BATE

14:49:47

6

536.000

BATE

14:49:47

100

536.000

BATE

14:49:47

51

536.000

BATE

14:49:47

158

536.000

LSE

14:49:47

400

536.000

LSE

14:49:47

31

536.000

CHIX

14:49:47

13

536.000

BATE

14:49:47

59

536.000

BATE

14:49:47

6

536.000

BATE

14:49:47

164

536.000

LSE

14:49:47

25

536.000

CHIX

14:49:47

1

536.000

BATE

14:49:47

57

536.000

BATE

14:49:47

69

536.000

BATE

14:49:47

8

536.000

CHIX

14:49:47

70

536.000

BATE

14:49:47

37

536.000

BATE

14:49:47

9

536.000

CHIX

14:49:47

5

536.000

BATE

14:49:47

88

536.000

BATE

14:49:47

56

536.000

CHIX

14:49:47

51

536.000

BATE

14:49:47

91

536.500

CHIX

14:49:28

87

536.500

CHIX

14:47:28

1081

536.500

LSE

14:46:17

61

537.000

CHIX

14:46:11

61

537.000

CHIX

14:46:11

776

537.000

LSE

14:46:11

934

537.000

LSE

14:46:11

29

537.000

LSE

14:46:11

150

537.000

CHIX

14:46:11

11

537.000

LSE

14:46:11

81

537.000

CHIX

14:46:11

3

537.000

CHIX

14:46:11

14

536.000

BATE

14:41:28

323

536.500

LSE

14:37:35

38

536.500

CHIX

14:37:35

87

536.500

CHIX

14:37:35

113

536.500

CHIX

14:37:35

108

536.500

LSE

14:37:35

200

536.500

LSE

14:37:35

67

536.500

LSE

14:37:35

117

536.500

LSE

14:37:35

92

535.500

CHIX

14:30:07

505

536.000

LSE

14:30:04

250

536.000

LSE

14:30:04

34

536.000

BATE

14:30:04

51

536.000

CHIX

14:30:04

60

536.000

CHIX

14:30:04

147

536.000

BATE

14:30:04

400

536.000

LSE

14:30:04

97

536.000

CHIX

14:30:04

102

536.000

CHIX

14:30:04

31

536.000

BATE

14:30:04

120

536.000

BATE

14:30:04

412

536.000

LSE

14:30:04

93

536.000

BATE

14:30:04

135

536.000

BATE

14:30:04

111

536.000

BATE

14:30:04

98

536.500

CHIX

14:27:13

87

536.500

CHIX

14:25:10

17

536.000

BATE

14:25:01

94

536.500

CHIX

14:24:10

711

536.500

LSE

14:24:10

86

536.500

CHIX

14:23:27

36

536.000

BATE

14:09:27

141

536.500

CHIX

14:09:27

116

536.000

BATE

14:09:27

679

536.500

LSE

14:09:27

169

537.000

LSE

14:09:19

250

537.000

LSE

14:09:19

33

537.000

CHIX

14:09:19

10

537.000

CHIX

14:09:19

72

537.000

CHIX

14:09:19

48

537.000

BATE

14:09:19

90

537.000

CHIX

14:09:19

132

537.000

BATE

14:09:19

77

537.000

BATE

14:09:19

144

537.000

BATE

14:09:19

131

537.000

BATE

14:09:19

200

537.000

LSE

14:09:19

85

537.000

BATE

14:09:19

200

537.000

LSE

14:09:19

200

537.000

LSE

14:09:19

53

537.000

LSE

14:09:19

92

537.000

LSE

14:09:19

68

537.000

BATE

14:09:19

697

537.000

LSE

13:47:01

20

537.000

CHIX

13:47:01

81

537.000

CHIX

13:47:01

811

537.500

LSE

13:39:17

34

537.500

LSE

13:39:17

200

537.500

LSE

13:39:17

200

537.500

LSE

13:39:17

11

537.500

LSE

13:38:21

200

537.500

LSE

13:36:43

35

537.500

LSE

13:36:43

98

537.500

LSE

13:36:43

766

536.500

LSE

13:31:04

9

536.500

BATE

13:31:04

94

536.500

CHIX

13:31:04

103

536.500

BATE

13:31:04

120

536.500

BATE

13:31:04

24

536.500

BATE

13:30:54

776

537.000

LSE

13:30:54

32

537.000

LSE

13:30:54

90

537.000

CHIX

13:30:54

95

537.500

CHIX

13:23:21

132

537.500

BATE

13:23:21

83

537.500

CHIX

13:23:21

62

537.500

BATE

13:23:21

6

537.500

CHIX

13:23:21

133

537.500

BATE

13:23:21

666

537.500

LSE

13:23:21

95

538.000

CHIX

13:21:30

81

538.000

CHIX

13:17:30

65

537.500

BATE

13:15:25

832

538.000

LSE

13:12:19

139

538.000

BATE

13:07:42

95

538.000

CHIX

13:07:30

89

538.000

CHIX

13:07:30

65

538.000

CHIX

13:07:30

177

537.500

BATE

13:05:04

766

537.500

LSE

13:05:04

29

537.000

BATE

12:55:20

83

537.000

CHIX

12:55:20

729

536.500

LSE

12:54:47

705

536.500

LSE

12:48:49

87

536.500

CHIX

12:48:49

159

536.500

BATE

12:48:49

26

536.500

LSE

12:48:29

137

537.000

BATE

12:44:14

41

536.000

CHIX

12:40:49

39

536.000

CHIX

12:40:49

15

536.500

BATE

12:39:16

776

535.000

LSE

12:29:41

9

536.000

BATE

12:29:20

89

536.000

CHIX

12:29:20

133

537.500

BATE

12:26:18

173

537.500

LSE

12:24:09

200

537.500

LSE

12:24:09

375

537.500

LSE

12:24:09

124

537.500

BATE

12:24:09

23

537.500

BATE

12:24:09

96

537.500

CHIX

12:24:09

46

537.500

BATE

12:24:09

671

538.000

LSE

12:20:57

99

538.000

CHIX

12:20:57

75

537.500

BATE

12:14:06

125

537.500

BATE

12:14:06

672

538.000

LSE

12:08:24

99

538.500

CHIX

12:08:24

40

538.000

LSE

12:07:15

210

538.000

LSE

12:07:15

59

538.000

LSE

12:07:15

407

538.000

LSE

12:07:15

71

538.500

LSE

12:05:03

400

538.500

LSE

12:05:03

222

538.500

LSE

12:05:03

101

538.500

BATE

12:05:03

88

538.500

CHIX

12:05:03

40

538.500

BATE

12:05:03

333

538.500

LSE

12:02:40

250

538.500

LSE

12:02:40

194

538.500

CHIX

12:02:40

55

538.500

CHIX

12:02:30

12

538.500

CHIX

12:02:30

239

538.500

LSE

12:02:30

39

538.500

CHIX

12:02:30

65

538.500

CHIX

12:02:30

495

538.500

LSE

12:02:30

21

538.500

CHIX

12:02:30

139

538.500

BATE

12:02:30

1215

538.500

LSE

12:02:30

135

538.500

BATE

12:02:30

163

538.500

CHIX

12:02:30

51

538.500

CHIX

12:00:00

775

536.000

LSE

11:44:17

178

536.500

BATE

11:41:39

134

536.500

BATE

11:36:32

276

536.500

LSE

11:29:41

461

536.500

LSE

11:29:41

84

536.500

CHIX

11:29:41

110

536.500

BATE

11:29:41

92

536.500

CHIX

11:29:41

750

536.500

LSE

11:29:41

24

536.500

BATE

11:29:41

263

536.000

LSE

11:20:57

427

536.000

LSE

11:20:57

80

536.000

CHIX

11:20:57

132

536.000

BATE

11:20:57

81

536.500

CHIX

11:15:52

780

536.500

LSE

11:15:52

134

536.500

BATE

11:15:52

8

536.500

BATE

11:15:52

136

536.500

BATE

11:15:52

93

536.500

CHIX

11:04:12

710

536.500

LSE

11:04:12

798

536.000

LSE

10:58:57

83

536.000

CHIX

10:58:57

701

536.500

LSE

10:58:27

122

536.500

BATE

10:58:27

99

536.500

CHIX

10:58:27

126

536.500

BATE

10:58:27

116

536.500

LSE

10:45:32

86

536.500

CHIX

10:45:28

567

536.500

LSE

10:45:10

136

537.000

BATE

10:45:10

124

537.000

BATE

10:45:10

49

537.000

BATE

10:45:10

37

537.000

CHIX

10:45:10

698

537.000

LSE

10:45:10

131

537.000

BATE

10:45:10

71

537.000

BATE

10:45:10

53

537.000

CHIX

10:45:10

134

537.000

BATE

10:45:10

173

537.500

LSE

10:40:39

69

537.500

LSE

10:40:39

257

537.500

LSE

10:40:39

162

537.500

LSE

10:40:39

75

537.500

LSE

10:40:39

600

537.500

LSE

10:40:39

101

537.500

CHIX

10:40:39

86

538.000

CHIX

10:38:00

803

538.500

LSE

10:35:00

98

538.500

CHIX

10:34:56

250

538.500

LSE

10:30:35

182

538.500

CHIX

10:30:23

96

538.500

CHIX

10:30:23

1000

538.500

LSE

10:30:14

270

538.500

LSE

10:30:11

53

536.500

CHIX

10:16:58

29

536.500

CHIX

10:16:58

42

536.000

BATE

10:15:54

803

536.500

LSE

10:15:02

1129

536.000

LSE

10:13:08

738

536.000

LSE

10:10:05

762

534.500

LSE

09:59:41

145

534.500

BATE

09:59:41

120

535.500

BATE

09:56:51

97

535.000

CHIX

09:56:49

97

536.000

CHIX

09:48:48

122

536.000

BATE

09:48:48

99

536.500

CHIX

09:45:26

116

536.500

CHIX

09:45:26

91

536.500

CHIX

09:45:26

354

537.000

BATE

09:45:01

705

537.000

LSE

09:41:31

776

536.500

LSE

09:26:04

134

536.500

BATE

09:15:06

87

536.500

CHIX

09:15:06

814

537.000

LSE

09:15:06

10

537.000

CHIX

09:15:06

129

537.000

CHIX

09:15:06

80

537.500

CHIX

09:14:02

799

537.500

LSE

09:14:02

133

537.500

BATE

09:14:02

81

537.500

CHIX

09:14:02

126

537.500

BATE

09:14:02

83

538.000

CHIX

09:13:10

66

537.500

LSE

09:04:13

14

537.500

BATE

09:04:08

137

537.500

BATE

09:04:08

160

537.500

BATE

08:58:04

27

537.500

BATE

08:58:04

26

537.500

CHIX

08:58:04

84

537.500

CHIX

08:58:04

85

537.500

CHIX

08:58:04

89

536.500

CHIX

08:50:46

98

536.500

LSE

08:50:46

685

536.500

LSE

08:50:46

21

536.000

BATE

08:44:17

124

536.000

BATE

08:44:17

140

536.000

BATE

08:44:17

146

537.500

BATE

08:40:10

625

536.500

LSE

08:37:00

191

536.500

LSE

08:37:00

84

536.500

CHIX

08:37:00

81

536.500

CHIX

08:37:00

96

537.000

CHIX

08:36:24

264

537.000

LSE

08:31:54

402

537.000

LSE

08:31:45

136

537.500

BATE

08:30:45

424

537.000

LSE

08:28:03

97

537.000

CHIX

08:28:03

369

537.000

LSE

08:28:03

91

537.500

CHIX

08:28:03

141

537.500

BATE

08:27:03

143

537.500

BATE

08:27:03

23

537.500

BATE

08:24:20

602

537.000

LSE

08:24:05

179

537.000

LSE

08:24:05

780

537.500

LSE

08:24:05

91

537.500

CHIX

08:24:03

86

537.500

CHIX

08:24:03

186

538.500

CHIX

08:24:00

255

538.000

BATE

08:24:00

68

534.000

BATE

08:10:03

 

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