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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 27 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 6625G
Paragon Banking Group PLC
27 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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: 

27 July 2021



Number of ordinary £1.00 shares purchased:

95,000



Highest price paid per share:

543.00p



Lowest price paid per share:

532.00p



Volume weighted average price paid per share:

538.5421p

 

Following the purchase of these shares, the Company holds 8,311,734 of its ordinary shares in treasury and has 253,694,918 ordinary shares in issue (excluding treasury shares).  This figure 253,694,918 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

538.5770

70,500

Chi-X (CXE)

538.4085

11,000

BATE (BXE)

538.4684

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

359

542.000

XLON

16:24:03

82

542.000

CHIX

16:24:03

84

542.000

BATE

16:24:03

90

542.000

CHIX

16:24:03

62

542.000

XLON

16:24:00

133

542.000

XLON

16:24:00

73

542.000

XLON

16:23:32

180

542.000

XLON

16:22:05

58

541.500

CHIX

16:20:28

41

542.500

BATE

16:20:10

28

542.500

BATE

16:20:10

6

542.500

BATE

16:20:09

24

542.500

BATE

16:20:09

50

542.500

BATE

16:20:09

15

542.500

BATE

16:20:09

76

542.500

XLON

16:20:09

400

542.500

XLON

16:20:09

200

542.500

XLON

16:20:09

14

542.500

BATE

16:20:09

16

542.500

BATE

16:20:09

15

542.500

BATE

16:20:09

97

542.500

CHIX

16:20:09

121

542.500

XLON

16:18:55

15

542.500

BATE

16:18:55

46

542.500

BATE

16:18:55

736

543.000

XLON

16:18:55

98

543.000

CHIX

16:18:55

96

543.000

CHIX

16:18:55

19

542.500

BATE

16:16:11

68

542.500

BATE

16:16:11

44

543.000

BATE

16:16:10

77

543.000

XLON

16:16:10

73

543.000

XLON

16:16:10

46

543.000

XLON

16:16:10

72

543.000

XLON

16:16:10

336

543.000

XLON

16:16:10

124

543.000

XLON

16:16:10

723

543.000

XLON

16:16:10

83

543.000

CHIX

16:16:10

26

543.000

XLON

16:16:10

89

543.000

CHIX

16:16:10

122

543.000

BATE

16:16:10

91

543.000

CHIX

16:16:10

193

543.000

XLON

16:14:04

156

543.000

XLON

16:14:04

180

543.000

XLON

16:14:01

5

543.000

XLON

16:14:01

153

543.000

BATE

16:13:36

58

543.000

BATE

16:13:36

28

542.500

BATE

16:12:30

70

542.500

CHIX

16:10:16

149

542.500

XLON

16:10:16

458

542.500

XLON

16:10:16

5

542.500

CHIX

16:08:16

8

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

7

542.500

CHIX

16:08:16

5

542.500

CHIX

16:08:16

3

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

6

542.500

CHIX

16:08:16

29

542.500

CHIX

16:08:16

20

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

34

542.500

CHIX

16:08:16

50

542.500

CHIX

16:08:16

4

542.500

CHIX

16:08:16

26

542.500

CHIX

16:08:16

703

542.500

XLON

16:08:16

7

542.500

CHIX

16:08:16

828

542.500

XLON

16:08:16

66

542.500

CHIX

16:08:16

41

542.500

BATE

16:08:16

88

542.500

BATE

16:08:16

51

543.000

BATE

16:06:47

73

543.000

BATE

16:06:46

33

543.000

BATE

16:06:46

502

542.500

XLON

16:03:59

151

542.500

XLON

16:03:27

72

542.500

XLON

16:03:27

51

542.500

XLON

16:03:22

48

542.500

CHIX

16:03:22

102

542.500

CHIX

16:02:22

18

542.500

CHIX

16:02:22

810

542.500

XLON

16:02:06

455

542.500

XLON

16:02:06

81

542.500

BATE

16:02:06

106

542.500

XLON

16:02:06

107

542.500

BATE

16:02:06

176

542.500

XLON

16:02:06

133

543.000

BATE

16:01:50

82

543.000

CHIX

16:01:22

61

542.500

XLON

16:00:03

128

542.500

XLON

16:00:03

200

542.500

XLON

16:00:03

400

542.500

XLON

16:00:03

146

542.500

BATE

16:00:03

2

542.500

BATE

16:00:03

52

542.500

CHIX

16:00:03

72

542.500

CHIX

16:00:03

200

542.500

CHIX

16:00:03

82

542.000

BATE

15:56:10

370

542.000

XLON

15:56:08

151

542.000

BATE

15:56:08

106

542.000

BATE

15:56:02

474

541.000

XLON

15:52:40

821

541.000

XLON

15:47:53

31

541.000

CHIX

15:47:53

14

541.000

CHIX

15:46:54

37

541.000

CHIX

15:46:54

149

541.500

BATE

15:44:10

83

541.500

CHIX

15:44:10

47

541.500

BATE

15:44:10

9

541.500

BATE

15:44:10

70

541.500

XLON

15:44:10

91

541.500

BATE

15:44:10

200

541.500

XLON

15:44:10

492

541.500

XLON

15:44:10

37

541.500

BATE

15:44:10

89

541.500

CHIX

15:44:10

88

541.500

BATE

15:44:10

112

541.500

BATE

15:44:10

8

541.500

BATE

15:44:10

250

542.000

XLON

15:43:15

150

542.000

XLON

15:43:15

90

542.000

CHIX

15:43:15

44

542.000

XLON

15:41:15

489

542.000

XLON

15:41:15

221

542.000

XLON

15:41:15

102

542.000

CHIX

15:41:15

68

540.500

BATE

15:37:04

95

540.500

CHIX

15:37:04

146

540.500

BATE

15:37:04

202

540.500

XLON

15:37:04

200

540.500

XLON

15:37:04

389

540.500

XLON

15:37:04

70

540.500

BATE

15:37:04

104

541.000

CHIX

15:35:13

511

541.000

XLON

15:35:13

142

541.000

XLON

15:35:13

138

541.000

XLON

15:35:13

127

540.500

BATE

15:31:30

98

540.500

CHIX

15:31:02

558

540.500

XLON

15:30:20

170

540.500

XLON

15:30:20

746

539.500

XLON

15:25:16

119

539.500

CHIX

15:25:16

144

539.500

BATE

15:25:16

85

540.000

CHIX

15:25:12

68

540.000

XLON

15:24:26

693

540.000

XLON

15:24:26

200

540.000

XLON

15:23:26

600

540.000

XLON

15:23:26

59

540.000

BATE

15:23:26

70

540.000

BATE

15:23:26

52

539.500

XLON

15:22:06

19

539.000

XLON

15:19:40

230

539.000

XLON

15:19:40

140

539.000

CHIX

15:19:18

79

539.000

BATE

15:19:14

45

539.000

BATE

15:19:11

705

539.000

XLON

15:17:40

26

539.000

BATE

15:16:11

95

539.000

BATE

15:16:07

97

538.500

CHIX

15:11:51

144

539.000

BATE

15:11:51

759

539.000

XLON

15:11:51

736

539.000

XLON

15:11:51

146

539.000

BATE

15:11:51

94

539.000

CHIX

15:11:51

87

539.000

CHIX

15:11:51

10

539.000

BATE

15:06:08

41

539.000

BATE

15:06:08

34

539.000

CHIX

15:04:32

25

539.000

CHIX

15:04:30

98

539.000

XLON

14:59:08

417

539.000

XLON

14:59:08

55

539.000

BATE

14:59:08

70

539.000

BATE

14:58:34

177

539.500

XLON

14:57:44

38

539.500

CHIX

14:57:44

54

539.500

CHIX

14:57:44

432

539.500

XLON

14:57:44

200

539.500

XLON

14:57:44

721

539.500

XLON

14:56:07

67

539.500

BATE

14:56:07

99

539.500

CHIX

14:56:07

67

539.500

BATE

14:55:56

195

539.000

BATE

14:51:19

775

539.000

XLON

14:51:19

250

539.500

XLON

14:51:13

14

540.000

CHIX

14:50:44

37

540.000

CHIX

14:50:44

94

540.000

CHIX

14:50:44

750

539.500

XLON

14:50:44

102

539.500

CHIX

14:50:44

97

539.500

CHIX

14:50:44

69

539.500

XLON

14:50:44

33

539.500

BATE

14:50:44

102

539.500

BATE

14:50:44

140

539.500

BATE

14:48:06

242

539.000

BATE

14:45:51

60

538.500

CHIX

14:44:04

844

539.000

XLON

14:43:22

739

539.000

XLON

14:43:22

87

539.000

CHIX

14:43:11

81

539.000

CHIX

14:43:11

307

537.500

XLON

14:40:59

395

537.500

XLON

14:40:59

132

538.000

CHIX

14:39:17

34

538.000

BATE

14:39:17

458

537.500

XLON

14:36:44

95

537.500

XLON

14:36:44

182

537.500

XLON

14:36:44

141

536.000

BATE

14:32:01

515

535.500

XLON

14:30:28

250

535.500

XLON

14:30:28

97

535.500

CHIX

14:30:28

78

536.000

CHIX

14:30:18

4

536.000

CHIX

14:30:18

13

536.000

CHIX

14:30:18

141

536.500

BATE

14:30:02

632

536.500

XLON

14:30:02

250

536.500

XLON

14:30:02

24

536.500

CHIX

14:30:02

26

536.500

CHIX

14:30:02

50

536.500

BATE

14:30:02

338

536.500

XLON

14:30:02

375

536.500

XLON

14:30:02

97

536.500

CHIX

14:30:02

89

536.500

CHIX

14:30:02

90

536.500

BATE

14:30:02

3

536.500

CHIX

14:30:02

177

536.500

BATE

14:30:02

33

536.500

CHIX

14:30:02

23

536.500

BATE

14:30:02

80

536.500

CHIX

14:30:02

110

536.500

BATE

14:30:02

275

537.000

XLON

14:28:28

255

537.000

XLON

14:28:28

242

537.000

XLON

14:28:28

11

536.500

XLON

14:26:00

800

536.500

XLON

14:26:00

230

536.000

XLON

14:21:08

50

536.000

XLON

14:21:08

87

536.000

XLON

14:21:08

793

536.500

XLON

14:12:22

469

536.500

XLON

14:12:22

146

536.500

BATE

14:12:22

77

536.500

BATE

14:12:22

48

537.000

CHIX

14:12:20

61

536.500

BATE

14:12:10

49

537.000

CHIX

14:10:20

20

537.000

BATE

14:09:55

4

537.000

BATE

14:09:55

21

537.000

BATE

14:09:55

6

537.000

BATE

14:09:55

9

537.000

BATE

14:09:55

13

537.000

BATE

14:09:55

41

537.000

BATE

14:09:55

24

537.000

BATE

14:09:55

104

537.000

CHIX

14:07:20

74

537.000

CHIX

14:07:13

130

537.000

BATE

14:06:55

56

537.000

CHIX

14:02:50

42

537.000

CHIX

14:01:50

231

536.500

XLON

14:01:46

66

536.500

XLON

14:01:44

53

537.000

BATE

14:01:41

73

537.000

BATE

14:01:36

82

537.500

CHIX

14:00:27

4

537.500

CHIX

14:00:27

31

537.500

CHIX

14:00:27

244

537.500

XLON

14:00:27

56

537.500

CHIX

14:00:27

449

537.500

XLON

14:00:27

48

537.500

CHIX

13:53:48

147

537.500

BATE

13:53:30

827

537.000

XLON

13:50:06

246

537.000

XLON

13:50:06

294

537.000

XLON

13:50:06

202

537.000

XLON

13:50:06

90

537.000

CHIX

13:50:06

3

537.000

BATE

13:50:06

200

537.000

BATE

13:50:06

70

536.500

CHIX

13:42:16

4

536.500

CHIX

13:40:54

4

536.500

CHIX

13:40:50

38

535.500

CHIX

13:30:38

806

535.500

XLON

13:30:22

104

535.500

XLON

13:30:22

5

535.500

CHIX

13:30:22

38

535.500

CHIX

13:30:22

142

535.500

BATE

13:30:22

242

535.500

XLON

13:27:14

466

535.500

XLON

13:25:43

3

536.000

XLON

13:25:41

600

536.000

XLON

13:25:41

205

536.500

XLON

13:25:41

87

536.500

XLON

13:25:41

179

536.500

XLON

13:25:41

112

536.500

XLON

13:25:41

161

536.500

XLON

13:25:41

86

536.000

CHIX

13:25:41

200

536.000

XLON

13:25:41

215

536.500

XLON

13:25:41

25

536.500

CHIX

13:23:00

25

536.500

CHIX

13:23:00

25

536.500

CHIX

13:23:00

218

536.500

BATE

13:23:00

24

536.500

BATE

13:23:00

79

536.500

BATE

13:15:41

86

536.500

BATE

13:15:41

780

536.500

XLON

13:15:41

97

536.500

CHIX

13:15:41

753

537.000

XLON

13:08:00

191

537.500

BATE

13:07:40

201

537.500

CHIX

13:07:39

145

538.000

CHIX

12:58:07

247

538.000

BATE

12:56:18

768

538.000

XLON

12:56:07

80

538.000

CHIX

12:56:07

81

538.500

CHIX

12:50:46

21

539.000

XLON

12:47:06

250

539.000

XLON

12:47:06

126

538.500

BATE

12:47:06

88

539.000

CHIX

12:46:58

126

539.000

BATE

12:46:58

368

539.000

XLON

12:45:56

69

539.000

XLON

12:45:56

174

539.000

XLON

12:45:56

250

539.000

XLON

12:45:02

133

539.000

BATE

12:41:03

176

539.000

CHIX

12:39:40

143

538.500

BATE

12:31:56

83

538.500

CHIX

12:31:56

2

538.500

BATE

12:31:56

181

539.000

XLON

12:31:56

49

539.000

XLON

12:31:56

339

539.000

XLON

12:29:12

124

539.000

BATE

12:29:12

128

538.500

BATE

12:23:12

55

538.500

BATE

12:23:12

92

538.500

CHIX

12:23:12

400

539.000

XLON

12:22:26

49

539.000

CHIX

12:22:26

200

539.000

XLON

12:22:26

37

539.000

CHIX

12:22:26

56

539.000

XLON

12:22:26

142

539.000

XLON

12:22:26

42

539.000

XLON

12:22:26

85

539.000

CHIX

12:10:56

136

539.500

BATE

12:06:55

96

539.500

CHIX

12:06:55

83

540.000

CHIX

12:06:54

87

540.000

CHIX

12:06:54

184

540.500

XLON

12:05:36

194

540.500

XLON

12:05:36

354

540.500

XLON

12:05:36

136

540.500

BATE

12:05:23

105

540.500

BATE

12:03:52

645

541.000

XLON

12:02:00

250

541.000

XLON

12:02:00

94

540.500

CHIX

12:02:00

166

540.500

CHIX

12:02:00

303

541.000

XLON

12:02:00

728

541.000

XLON

12:02:00

482

541.000

XLON

12:02:00

40

540.500

BATE

12:02:00

40

541.000

XLON

12:02:00

27

541.500

BATE

12:00:36

112

541.500

BATE

12:00:10

100

538.000

CHIX

11:40:47

123

538.000

BATE

11:40:47

123

539.000

BATE

11:40:13

92

538.500

CHIX

11:40:13

31

539.000

BATE

11:40:01

106

539.000

BATE

11:40:01

737

539.000

XLON

11:35:01

1

539.000

XLON

11:35:01

142

539.000

BATE

11:35:01

686

539.000

XLON

11:35:01

93

539.000

CHIX

11:35:01

79

538.500

CHIX

11:28:29

705

538.500

XLON

11:28:29

99

538.500

CHIX

11:28:29

4

538.500

CHIX

11:28:11

133

539.000

BATE

11:27:23

148

539.000

BATE

11:18:23

92

538.500

CHIX

11:18:16

710

538.500

XLON

11:18:16

306

538.000

XLON

11:07:50

91

538.000

CHIX

11:07:50

507

538.000

XLON

11:05:49

70

537.500

BATE

11:00:52

468

537.500

XLON

11:00:52

363

537.500

XLON

11:00:52

135

537.500

XLON

11:00:52

120

537.500

BATE

11:00:52

125

537.500

BATE

11:00:52

86

537.500

CHIX

11:00:52

275

537.500

XLON

11:00:52

400

537.500

XLON

11:00:52

84

535.500

CHIX

10:46:57

35

536.000

BATE

10:46:51

270

536.000

XLON

10:46:04

498

536.000

XLON

10:46:04

46

536.000

XLON

10:46:04

93

536.000

CHIX

10:46:04

100

536.500

BATE

10:45:20

82

536.000

CHIX

10:44:26

486

536.000

XLON

10:44:26

204

536.000

XLON

10:44:26

65

536.500

BATE

10:41:40

62

535.500

XLON

10:32:26

750

535.500

XLON

10:32:26

146

536.000

BATE

10:30:12

86

536.000

CHIX

10:30:12

267

535.500

XLON

10:26:16

170

535.500

XLON

10:26:16

70

535.500

BATE

10:26:14

250

535.500

XLON

10:26:05

20

535.000

CHIX

10:26:05

19

535.000

CHIX

10:26:05

4

535.000

CHIX

10:26:05

73

535.000

CHIX

10:18:00

180

536.000

BATE

10:12:30

796

536.500

XLON

10:12:06

6

537.000

BATE

10:11:40

20

537.000

BATE

10:11:40

89

537.000

BATE

10:11:16

8

537.000

CHIX

10:11:16

92

537.000

CHIX

10:11:16

84

537.000

CHIX

10:11:10

346

537.500

XLON

10:01:06

200

537.500

XLON

10:01:06

139

537.500

XLON

10:01:06

98

537.500

CHIX

10:01:06

141

537.500

BATE

09:57:52

834

537.500

XLON

09:57:52

94

537.500

CHIX

09:57:52

800

538.000

XLON

09:56:58

120

536.000

BATE

09:46:17

264

536.000

BATE

09:46:17

129

536.000

BATE

09:46:17

81

536.500

CHIX

09:45:01

92

536.500

CHIX

09:45:01

843

535.500

XLON

09:35:13

90

535.500

CHIX

09:35:13

114

535.500

BATE

09:31:20

654

535.000

XLON

09:28:19

163

535.000

XLON

09:28:19

83

535.000

CHIX

09:28:19

89

535.500

CHIX

09:21:17

10

535.500

BATE

09:17:57

230

535.500

XLON

09:17:57

14

535.500

XLON

09:17:57

529

535.500

XLON

09:17:57

6

535.500

CHIX

09:17:57

119

535.500

BATE

09:17:57

74

535.500

CHIX

09:17:57

58

536.000

CHIX

09:15:57

37

536.000

CHIX

09:15:57

250

536.500

XLON

09:15:18

359

536.500

XLON

09:13:54

138

536.500

BATE

09:13:54

130

536.500

BATE

09:13:54

93

536.500

CHIX

09:13:54

350

536.500

XLON

09:12:23

85

537.000

CHIX

09:12:09

368

536.500

XLON

09:08:46

252

536.500

XLON

09:08:46

584

536.500

XLON

09:08:46

199

536.500

XLON

09:08:46

17

536.500

XLON

09:08:46

95

536.500

XLON

09:08:46

85

536.000

BATE

09:05:07

86

536.000

BATE

09:05:07

57

536.000

BATE

09:05:07

99

535.500

CHIX

09:00:15

754

535.500

XLON

09:00:15

90

536.000

CHIX

08:59:20

7

536.000

CHIX

08:59:20

3

536.000

CHIX

08:59:20

75

536.000

CHIX

08:59:20

68

536.000

BATE

08:59:20

77

536.000

BATE

08:59:20

293

536.000

XLON

08:58:11

757

536.000

XLON

08:58:01

45

536.000

XLON

08:58:01

250

532.500

XLON

08:50:46

76

533.000

XLON

08:50:16

145

533.000

BATE

08:50:03

91

533.000

CHIX

08:50:03

95

532.500

CHIX

08:45:06

145

532.000

BATE

08:37:54

81

532.000

CHIX

08:37:54

30

532.000

CHIX

08:30:22

50

532.000

CHIX

08:30:20

50

532.000

CHIX

08:30:20

37

532.000

CHIX

08:30:20

129

532.500

BATE

08:27:19

43

533.000

CHIX

08:26:55

54

533.000

CHIX

08:26:55

23

533.500

CHIX

08:26:26

144

534.000

XLON

08:26:10

600

534.000

XLON

08:26:10

97

534.500

CHIX

08:24:39

135

534.500

BATE

08:24:04

85

536.500

CHIX

08:21:35

86

536.500

CHIX

08:21:35

101

536.500

XLON

08:20:00

592

536.500

XLON

08:20:00

88

537.000

XLON

08:19:11

125

537.000

BATE

08:19:11

144

537.000

BATE

08:19:11

688

537.000

XLON

08:19:11

96

537.000

CHIX

08:19:11

140

538.500

BATE

08:18:14

18

538.000

CHIX

08:16:12

700

537.500

XLON

08:14:57

142

538.500

BATE

08:14:14

730

538.000

XLON

08:09:51

129

539.000

BATE

08:09:13

30

539.000

XLON

08:06:10

200

539.000

XLON

08:06:10

400

539.000

XLON

08:06:10

11

539.000

CHIX

08:06:10

200

539.000

XLON

08:06:10

93

539.000

CHIX

08:06:10

37

539.500

XLON

08:05:40

200

539.500

XLON

08:05:40

369

539.500

XLON

08:05:40

93

539.500

XLON

08:05:40

93

539.500

XLON

08:05:30

 

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