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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 30 July, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 1441H
Paragon Banking Group PLC
30 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 July 2021



Number of ordinary £1.00 shares purchased:

91,500



Highest price paid per share:

556.50p



Lowest price paid per share:

541.00p



Volume weighted average price paid per share:

550.9277p

 

Following the purchase of these shares, the Company holds 8,589,234 of its ordinary shares in treasury and has 253,417,418 ordinary shares in issue (excluding treasury shares).  This figure 253,417,418 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

550.9087

67,500

Chi-X (CXE)

550.9142

11,300

BATE (BXE)

551.0406

12,700

 

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

424

555.000

LSE

16:23:02

171

555.000

CHIX

16:23:02

85

555.000

CHIX

16:22:02

133

555.500

BATE

16:21:19

8

555.500

BATE

16:20:19

21

555.500

CHIX

16:20:19

74

555.500

CHIX

16:20:19

832

555.500

LSE

16:20:19

137

555.500

BATE

16:18:50

93

555.500

CHIX

16:18:20

206

555.500

LSE

16:18:16

250

555.500

LSE

16:18:16

84

555.500

CHIX

16:17:20

90

555.500

BATE

16:16:20

46

555.500

BATE

16:16:20

200

555.500

LSE

16:15:16

600

555.500

LSE

16:15:16

48

555.500

LSE

16:15:16

80

554.500

CHIX

16:14:40

135

555.000

BATE

16:14:40

93

555.000

CHIX

16:14:40

264

555.000

LSE

16:11:56

403

555.000

LSE

16:11:56

30

555.000

LSE

16:11:56

120

554.500

CHIX

16:11:56

125

554.500

BATE

16:11:56

200

555.000

LSE

16:11:56

119

555.000

LSE

16:11:56

194

555.000

CHIX

16:11:56

280

555.000

LSE

16:11:56

200

555.000

LSE

16:11:56

121

555.000

LSE

16:11:56

200

555.000

LSE

16:11:56

147

555.000

BATE

16:11:23

122

555.000

BATE

16:11:23

91

554.500

CHIX

16:07:40

126

554.500

BATE

16:07:20

200

554.500

LSE

16:05:23

554

554.000

LSE

16:05:23

53

554.000

CHIX

16:05:23

71

554.000

BATE

16:05:23

852

554.500

LSE

16:05:23

147

554.000

BATE

16:05:23

35

554.000

CHIX

16:05:23

92

553.000

LSE

16:02:09

111

553.000

LSE

16:02:09

26

553.000

CHIX

16:02:06

51

553.000

CHIX

16:02:06

93

553.500

CHIX

16:01:23

143

554.000

BATE

15:59:09

494

554.000

LSE

15:59:09

191

554.000

LSE

15:59:09

47

554.500

CHIX

15:59:09

114

554.500

CHIX

15:59:09

250

554.500

LSE

15:59:07

82

553.500

BATE

15:55:10

91

554.500

CHIX

15:55:09

87

554.500

CHIX

15:55:09

138

554.500

BATE

15:55:09

826

555.000

LSE

15:55:02

250

554.500

LSE

15:53:11

122

554.500

BATE

15:52:58

50

554.500

BATE

15:51:56

560

554.500

LSE

15:50:11

232

554.500

LSE

15:50:11

87

554.500

BATE

15:48:10

102

554.500

BATE

15:48:10

276

555.000

LSE

15:48:10

92

555.000

CHIX

15:48:10

451

555.000

LSE

15:48:03

93

554.000

CHIX

15:44:22

57

553.500

BATE

15:44:22

87

554.000

CHIX

15:44:22

80

554.500

CHIX

15:42:34

131

554.500

BATE

15:42:34

336

555.000

LSE

15:42:34

396

555.000

LSE

15:42:34

70

555.500

BATE

15:41:46

93

555.500

LSE

15:41:34

200

555.500

LSE

15:41:34

400

555.500

LSE

15:41:34

133

555.500

LSE

15:41:34

24

555.500

LSE

15:41:34

6

555.500

LSE

15:41:34

199

554.500

LSE

15:40:53

28

554.500

LSE

15:40:53

113

553.500

BATE

15:37:07

198

553.500

CHIX

15:37:07

167

554.000

LSE

15:34:16

400

554.000

LSE

15:34:16

200

554.000

LSE

15:34:16

81

553.500

CHIX

15:33:16

741

554.000

LSE

15:30:47

91

554.000

LSE

15:30:47

92

554.000

CHIX

15:30:47

145

554.000

BATE

15:30:47

41

554.500

BATE

15:30:47

91

554.500

BATE

15:30:47

146

554.500

BATE

15:27:43

142

555.000

LSE

15:26:10

296

555.000

LSE

15:26:10

97

554.500

CHIX

15:26:10

155

554.500

BATE

15:26:10

395

555.000

LSE

15:26:10

243

555.000

LSE

15:25:22

23

553.500

BATE

15:20:34

18

553.500

BATE

15:20:34

19

553.500

BATE

15:20:34

17

553.500

BATE

15:20:34

36

553.500

BATE

15:20:34

364

554.000

LSE

15:20:07

400

554.000

LSE

15:20:07

111

554.000

BATE

15:18:53

119

554.500

CHIX

15:18:07

83

554.500

CHIX

15:18:07

116

554.000

CHIX

15:18:07

97

554.500

CHIX

15:18:01

778

555.000

LSE

15:15:53

92

555.000

CHIX

15:15:01

530

554.500

LSE

15:13:44

95

554.500

CHIX

15:11:35

184

554.500

BATE

15:08:14

835

556.000

LSE

15:08:13

123

556.000

BATE

15:08:13

123

556.000

BATE

15:08:13

246

556.000

BATE

15:08:13

269

556.000

CHIX

15:08:13

97

556.000

CHIX

15:08:13

78

556.500

LSE

15:05:40

90

556.500

LSE

15:05:40

200

556.500

LSE

15:05:40

400

556.500

LSE

15:05:40

171

556.500

LSE

15:02:18

400

556.500

LSE

15:02:18

200

556.500

LSE

15:02:18

394

555.000

LSE

14:55:50

400

555.000

LSE

14:55:50

26

555.000

LSE

14:55:26

143

554.500

BATE

14:52:08

103

554.500

CHIX

14:52:08

91

555.000

CHIX

14:51:26

105

555.000

CHIX

14:51:26

325

555.500

LSE

14:51:26

108

555.500

LSE

14:50:25

366

555.500

LSE

14:50:17

83

555.000

BATE

14:49:43

33

555.000

BATE

14:49:43

14

555.000

BATE

14:49:43

146

555.000

BATE

14:49:43

82

554.500

CHIX

14:48:52

250

555.500

LSE

14:48:48

250

555.500

LSE

14:48:48

446

555.500

LSE

14:48:48

250

555.500

LSE

14:48:48

142

553.500

LSE

14:42:51

47

553.500

LSE

14:42:51

390

553.500

LSE

14:42:51

40

553.500

LSE

14:42:51

140

553.500

LSE

14:42:51

122

553.500

LSE

14:42:51

106

552.000

CHIX

14:37:58

91

553.000

CHIX

14:37:06

831

553.500

LSE

14:37:06

99

553.500

CHIX

14:37:06

45

551.500

CHIX

14:35:35

145

551.500

BATE

14:34:22

87

552.000

CHIX

14:34:22

98

552.000

CHIX

14:34:22

93

552.000

CHIX

14:34:22

138

552.000

BATE

14:34:22

62

552.000

CHIX

14:34:22

8

552.500

LSE

14:34:22

800

552.500

LSE

14:34:22

147

551.500

BATE

14:30:46

744

551.500

LSE

14:30:46

197

551.500

BATE

14:30:46

81

551.500

LSE

14:30:46

144

551.500

BATE

14:30:46

300

551.000

LSE

14:28:57

763

549.500

LSE

14:24:47

86

549.000

CHIX

14:24:10

40

549.000

CHIX

14:24:10

54

549.000

CHIX

14:24:10

126

549.500

BATE

14:23:47

250

549.500

LSE

14:22:47

140

549.500

BATE

14:22:10

100

549.000

CHIX

14:18:18

95

549.500

CHIX

14:18:18

18

549.500

LSE

14:18:17

355

549.500

LSE

14:18:17

323

549.500

LSE

14:18:17

121

549.500

BATE

14:15:10

555

549.500

LSE

14:14:18

250

549.500

LSE

14:14:18

785

549.500

LSE

14:13:18

509

549.500

BATE

14:13:18

253

548.500

CHIX

14:03:47

178

548.500

LSE

14:03:47

132

548.500

LSE

14:03:47

12

548.500

CHIX

14:03:47

74

548.500

CHIX

14:03:47

96

548.500

CHIX

14:03:47

435

548.500

LSE

14:03:47

241

548.500

LSE

14:03:47

283

548.500

LSE

14:03:47

200

548.500

LSE

13:59:56

57

548.500

LSE

13:59:56

300

548.000

LSE

13:53:15

177

548.000

BATE

13:48:18

127

548.000

BATE

13:48:18

86

548.500

LSE

13:47:17

718

548.500

LSE

13:47:17

43

548.500

LSE

13:40:03

111

548.500

LSE

13:40:03

677

548.500

LSE

13:40:03

94

548.000

CHIX

13:36:39

249

548.500

CHIX

13:33:52

752

548.500

LSE

13:33:52

24

548.500

LSE

13:30:45

1

548.500

LSE

13:30:45

250

548.500

LSE

13:30:45

222

548.500

LSE

13:26:45

250

548.500

LSE

13:26:45

133

548.000

BATE

13:23:36

25

548.000

BATE

13:23:36

81

548.000

CHIX

13:23:36

95

548.000

BATE

13:23:36

82

548.500

CHIX

13:23:36

163

549.000

BATE

13:20:13

776

548.500

LSE

13:20:13

130

549.000

BATE

13:16:43

146

548.500

LSE

13:15:08

118

548.500

LSE

13:15:08

88

548.500

CHIX

13:15:08

87

548.500

CHIX

13:15:08

200

548.500

LSE

13:12:24

254

548.500

LSE

13:12:24

275

549.000

LSE

13:09:31

92

549.000

CHIX

13:09:31

62

549.000

LSE

13:09:20

19

549.000

LSE

13:09:20

450

549.000

LSE

13:09:20

147

549.000

BATE

13:01:43

93

548.500

CHIX

13:01:43

92

549.000

CHIX

13:00:13

250

549.000

LSE

12:59:13

22

549.000

BATE

12:57:03

86

549.000

BATE

12:56:32

34

549.000

BATE

12:56:32

83

549.000

CHIX

12:56:13

50

549.000

BATE

12:54:32

553

549.000

LSE

12:54:29

200

549.000

LSE

12:54:29

12

549.500

BATE

12:50:53

113

549.500

BATE

12:50:53

163

549.500

LSE

12:49:29

33

549.500

LSE

12:49:29

120

549.500

LSE

12:49:29

250

549.500

LSE

12:49:29

125

549.500

BATE

12:46:06

261

549.500

CHIX

12:41:06

127

549.500

BATE

12:41:06

843

549.500

LSE

12:40:29

819

549.500

LSE

12:31:17

41

549.500

CHIX

12:31:17

53

549.500

CHIX

12:31:17

3

549.500

CHIX

12:31:17

96

549.500

CHIX

12:31:17

189

550.000

LSE

12:30:03

124

550.000

BATE

12:30:02

438

550.000

BATE

12:30:02

101

550.000

CHIX

12:30:02

273

550.000

BATE

12:29:07

171

550.000

LSE

12:28:41

113

549.500

LSE

12:28:21

15

549.500

LSE

12:28:20

157

548.500

LSE

12:22:40

200

548.500

LSE

12:22:40

200

548.500

LSE

12:22:40

179

548.500

LSE

12:22:40

621

548.500

LSE

12:22:40

36

548.500

LSE

12:22:40

56

548.500

LSE

12:22:40

98

548.500

CHIX

12:22:40

66

548.500

CHIX

12:22:40

21

548.500

CHIX

12:22:36

99

548.000

CHIX

12:09:16

400

548.000

LSE

12:05:56

395

548.000

LSE

12:05:56

152

548.000

CHIX

11:59:47

42

548.500

CHIX

11:59:34

720

548.500

LSE

11:59:11

92

547.000

CHIX

11:55:13

239

547.500

LSE

11:52:44

200

547.500

LSE

11:52:44

400

547.500

LSE

11:52:44

92

547.000

CHIX

11:47:51

128

547.000

BATE

11:47:51

136

547.000

BATE

11:47:51

80

547.000

CHIX

11:47:51

219

547.500

LSE

11:46:20

600

547.500

LSE

11:46:20

366

547.000

LSE

11:43:01

78

547.000

BATE

11:36:18

43

547.000

BATE

11:36:18

122

547.000

BATE

11:36:18

696

547.500

LSE

11:36:18

96

547.500

CHIX

11:36:18

102

547.500

LSE

11:35:17

366

547.500

LSE

11:33:17

395

547.500

LSE

11:33:17

250

547.000

LSE

11:30:08

92

547.000

CHIX

11:22:34

54

547.500

LSE

11:21:55

60

548.000

BATE

11:21:55

42

548.000

BATE

11:21:55

86

548.000

CHIX

11:21:55

56

548.000

BATE

11:21:55

150

547.500

LSE

11:21:55

600

547.500

LSE

11:21:55

132

543.500

BATE

11:09:27

86

543.000

CHIX

11:09:27

92

544.500

CHIX

11:09:27

698

545.000

LSE

11:09:27

133

545.500

LSE

11:08:50

88

545.500

CHIX

10:59:22

73

546.500

LSE

10:59:14

200

546.500

LSE

10:59:14

443

546.500

LSE

10:59:14

58

546.500

LSE

10:59:14

259

547.500

LSE

10:55:13

112

547.500

LSE

10:53:47

149

547.000

BATE

10:53:08

89

547.500

CHIX

10:53:08

110

548.500

LSE

10:50:35

161

548.500

LSE

10:50:35

250

548.500

LSE

10:50:35

133

549.000

BATE

10:44:54

88

549.500

CHIX

10:44:32

2

550.000

CHIX

10:38:27

89

550.000

CHIX

10:38:27

39

550.500

BATE

10:38:27

93

550.500

BATE

10:36:13

80

551.000

CHIX

10:36:13

250

551.500

LSE

10:32:36

501

551.500

LSE

10:32:36

4

551.500

LSE

10:32:36

298

551.000

LSE

10:32:36

392

551.000

LSE

10:32:36

130

551.000

BATE

10:32:36

94

551.000

CHIX

10:32:36

123

551.000

BATE

10:32:36

96

550.500

BATE

10:22:22

851

551.000

LSE

10:22:22

48

551.000

CHIX

10:18:10

34

551.000

CHIX

10:18:10

27

550.500

BATE

10:15:24

122

550.500

BATE

10:15:24

91

551.000

CHIX

10:15:23

84

552.000

CHIX

10:15:21

796

552.500

LSE

10:15:21

650

552.000

LSE

10:04:39

32

552.000

LSE

10:04:39

98

552.000

CHIX

10:04:39

125

552.000

BATE

09:58:53

87

552.500

BATE

09:58:42

136

552.500

BATE

09:58:37

11

552.500

BATE

09:58:36

13

552.500

BATE

09:58:36

802

552.500

LSE

09:58:26

86

552.000

CHIX

09:54:01

265

553.000

LSE

09:53:21

61

553.000

LSE

09:53:21

96

553.000

CHIX

09:53:21

447

553.000

LSE

09:48:02

82

553.000

CHIX

09:45:03

42

553.000

CHIX

09:45:03

260

553.000

LSE

09:45:03

46

553.000

CHIX

09:45:03

452

553.000

LSE

09:40:57

148

553.500

BATE

09:34:24

135

554.000

BATE

09:34:24

80

554.000

CHIX

09:34:24

729

554.500

LSE

09:33:02

46

554.500

BATE

09:27:02

81

554.500

CHIX

09:27:02

74

554.500

BATE

09:27:02

137

555.500

BATE

09:27:02

84

555.000

CHIX

09:26:50

224

555.000

LSE

09:25:02

97

555.000

CHIX

09:25:02

600

555.000

LSE

09:25:02

83

555.000

CHIX

09:20:02

120

555.500

BATE

09:20:02

91

555.500

CHIX

09:20:02

763

555.500

LSE

09:15:18

176

556.500

LSE

09:15:17

91

552.500

CHIX

09:10:22

291

552.500

BATE

09:10:22

74

552.500

BATE

09:10:22

23

552.500

CHIX

09:10:22

343

553.000

LSE

09:10:03

90

547.000

CHIX

09:03:04

8

547.000

CHIX

09:03:04

84

547.000

CHIX

09:03:04

831

547.000

LSE

09:00:05

10

547.000

LSE

09:00:05

118

545.000

LSE

08:59:23

309

541.500

LSE

08:53:35

486

541.500

LSE

08:53:34

74

541.000

BATE

08:45:28

58

541.000

BATE

08:45:28

142

541.000

BATE

08:45:28

8

541.500

LSE

08:45:13

92

541.500

CHIX

08:45:06

730

541.500

LSE

08:45:03

306

542.500

LSE

08:39:07

13

543.000

CHIX

08:39:07

8

543.000

CHIX

08:39:07

179

542.500

LSE

08:39:07

179

542.500

LSE

08:39:07

57

542.500

LSE

08:39:07

77

543.000

CHIX

08:39:07

12

542.500

CHIX

08:35:24

83

542.500

CHIX

08:35:24

139

542.500

BATE

08:35:24

211

543.000

LSE

08:35:24

94

543.000

CHIX

08:35:24

403

544.500

LSE

08:30:02

86

544.500

CHIX

08:30:02

140

544.500

BATE

08:30:02

137

544.500

BATE

08:30:02

87

544.500

CHIX

08:30:02

127

544.500

BATE

08:30:02

392

544.500

LSE

08:29:11

138

544.500

BATE

08:23:28

94

544.500

CHIX

08:23:28

536

545.000

LSE

08:23:28

200

545.000

LSE

08:23:28

80

545.500

CHIX

08:20:04

96

545.500

CHIX

08:20:04

126

544.500

LSE

08:15:50

113

544.500

LSE

08:15:50

600

544.500

LSE

08:15:50

91

544.500

CHIX

08:15:17

48

544.500

BATE

08:14:50

92

545.000

CHIX

08:11:38

743

545.000

LSE

08:10:49

44

546.000

BATE

08:06:04

79

546.000

BATE

08:06:04

121

546.000

BATE

08:06:04

93

547.000

CHIX

08:06:00

449

548.500

LSE

08:05:07

86

548.500

LSE

08:05:07

65

548.500

LSE

08:05:07

164

548.500

LSE

08:05:07

309

548.500

LSE

08:02:07

395

548.500

LSE

08:02:07

974

549.500

LSE

08:01:38

137

549.500

LSE

08:01:37

 

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