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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 02 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 3138H
Paragon Banking Group PLC
02 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

2 August 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: 

2 August 2021



Number of ordinary £1.00 shares purchased:

91,000



Highest price paid per share:

562.00p



Lowest price paid per share:

549.50p



Volume weighted average price paid per share:

556.3380p

 

Following the purchase of these shares, the Company holds 8,680,234 of its ordinary shares in treasury and has 253,326,418 ordinary shares in issue (excluding treasury shares).  This figure 253,326,418 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

556.2986

67,500

Chi-X (CXE)

556.2757

11,300

BATE (BXE)

556.6134

12,200

 

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

86

554.500

BATE

16:25:30

16

554.000

LSE

16:23:11

47

554.000

CHIX

16:22:42

433

554.000

LSE

16:22:41

100

554.000

CHIX

16:22:41

4

554.000

CHIX

16:22:41

446

554.000

LSE

16:21:41

161

554.000

LSE

16:21:41

80

554.000

CHIX

16:21:41

91

554.000

LSE

16:21:40

86

554.000

CHIX

16:20:44

32

554.000

LSE

16:19:38

43

554.000

LSE

16:19:38

452

554.000

LSE

16:19:38

150

554.000

LSE

16:19:38

19

554.000

LSE

16:19:38

581

554.000

LSE

16:19:38

73

554.000

LSE

16:19:38

88

554.000

CHIX

16:19:38

146

554.000

BATE

16:19:38

95

554.000

CHIX

16:18:03

65

554.000

LSE

16:18:03

200

554.000

LSE

16:18:03

133

554.000

LSE

16:18:03

128

554.000

BATE

16:18:03

98

554.000

CHIX

16:17:04

6

554.000

CHIX

16:16:04

54

554.000

BATE

16:15:39

769

554.000

LSE

16:13:39

443

554.000

LSE

16:13:39

144

554.000

BATE

16:13:39

95

554.000

CHIX

16:13:39

94

554.500

CHIX

16:13:22

88

554.500

CHIX

16:12:22

122

554.500

BATE

16:12:04

346

554.000

LSE

16:12:03

393

554.500

LSE

16:11:22

400

554.500

LSE

16:11:22

53

554.500

CHIX

16:10:22

41

554.500

CHIX

16:10:22

131

554.500

BATE

16:10:04

154

554.500

CHIX

16:09:22

176

554.500

CHIX

16:09:22

686

554.500

LSE

16:09:22

138

554.500

BATE

16:08:02

212

554.500

LSE

16:07:22

200

554.500

LSE

16:07:20

390

554.500

LSE

16:07:20

190

554.500

BATE

16:06:55

95

553.000

CHIX

16:02:02

125

553.000

BATE

16:02:02

197

553.500

LSE

16:00:28

76

553.500

LSE

16:00:28

342

553.500

LSE

16:00:28

1

553.500

LSE

16:00:28

318

553.500

LSE

16:00:28

132

553.000

BATE

15:57:31

25

553.000

BATE

15:57:31

5

553.000

BATE

15:57:28

6

553.000

BATE

15:57:01

90

553.000

BATE

15:56:12

788

554.000

LSE

15:56:12

87

554.000

CHIX

15:56:12

799

555.000

LSE

15:53:12

77

555.000

CHIX

15:53:12

16

555.000

CHIX

15:53:12

87

555.500

CHIX

15:53:08

44

555.500

BATE

15:53:08

8

555.500

CHIX

15:53:08

216

555.500

BATE

15:53:08

7

556.000

CHIX

15:52:38

250

556.000

LSE

15:52:30

84

556.000

LSE

15:52:30

104

556.000

LSE

15:52:30

79

556.000

LSE

15:52:30

200

556.000

LSE

15:52:30

280

556.000

LSE

15:52:30

80

556.000

CHIX

15:52:30

250

556.500

LSE

15:50:42

148

556.500

LSE

15:50:23

200

556.500

LSE

15:50:23

339

556.500

LSE

15:50:23

84

556.500

CHIX

15:50:23

38

556.500

LSE

15:50:23

10

556.500

CHIX

15:50:14

92

557.000

BATE

15:49:50

75

556.500

LSE

15:48:24

94

556.500

CHIX

15:45:49

747

557.000

LSE

15:45:40

35

557.000

BATE

15:45:40

90

557.000

BATE

15:45:40

90

557.500

CHIX

15:45:03

126

557.500

BATE

15:45:03

83

557.500

CHIX

15:45:03

200

557.500

LSE

15:45:03

507

557.500

LSE

15:45:03

268

558.000

LSE

15:45:00

250

558.000

LSE

15:45:00

250

558.000

LSE

15:44:35

200

556.500

LSE

15:40:41

86

556.500

LSE

15:40:41

24

556.500

BATE

15:40:41

53

556.500

BATE

15:40:41

147

556.500

BATE

15:40:41

101

556.500

CHIX

15:40:41

98

557.000

CHIX

15:38:06

129

556.000

LSE

15:35:36

147

556.000

BATE

15:35:36

450

556.000

LSE

15:35:36

200

556.000

LSE

15:35:36

171

556.000

CHIX

15:35:36

375

556.000

LSE

15:31:42

125

556.000

BATE

15:31:42

133

555.000

LSE

15:29:16

72

555.000

LSE

15:29:16

428

555.000

LSE

15:29:16

174

555.000

LSE

15:29:16

99

555.000

LSE

15:29:16

101

555.000

LSE

15:29:16

174

555.000

LSE

15:29:16

26

555.000

CHIX

15:29:16

130

555.000

BATE

15:29:16

70

555.000

CHIX

15:29:16

200

555.000

LSE

15:28:43

249

555.000

LSE

15:28:43

97

555.500

CHIX

15:27:01

133

555.000

BATE

15:20:33

62

554.500

LSE

15:20:20

187

554.500

LSE

15:20:20

479

554.500

LSE

15:20:20

8

555.000

CHIX

15:17:42

120

555.000

CHIX

15:17:42

720

555.000

LSE

15:17:19

121

555.000

BATE

15:17:19

70

555.500

BATE

15:17:12

51

555.500

BATE

15:17:12

47

555.500

LSE

15:17:12

653

555.500

LSE

15:17:12

96

555.500

CHIX

15:17:12

88

556.000

CHIX

15:17:04

141

556.500

BATE

15:15:52

191

556.500

LSE

15:12:40

234

556.500

LSE

15:12:40

385

556.500

LSE

15:12:03

49

556.500

LSE

15:12:03

40

556.500

LSE

15:12:03

216

556.500

LSE

15:12:03

39

556.500

CHIX

15:12:03

98

556.500

CHIX

15:12:03

43

556.500

CHIX

15:12:03

59

556.500

CHIX

15:12:03

250

557.000

LSE

15:08:58

47

556.500

CHIX

15:08:58

122

556.500

BATE

15:05:52

81

556.500

CHIX

15:05:52

78

556.500

BATE

15:05:52

44

556.500

BATE

15:05:52

5

557.000

CHIX

15:04:22

22

557.000

CHIX

15:04:22

64

557.000

CHIX

15:04:22

76

557.000

CHIX

15:04:22

14

557.000

CHIX

15:04:22

122

557.500

BATE

15:03:53

452

558.000

LSE

15:03:50

250

558.000

LSE

15:03:50

592

558.000

LSE

15:03:50

150

558.000

LSE

15:03:50

250

558.000

LSE

15:03:03

46

558.500

BATE

15:00:29

200

558.500

BATE

15:00:28

116

558.000

LSE

15:00:25

200

558.000

LSE

15:00:25

200

558.000

LSE

15:00:25

200

558.000

LSE

15:00:25

37

558.000

LSE

15:00:25

9

557.000

LSE

14:55:59

160

557.000

LSE

14:55:59

160

557.000

LSE

14:55:59

200

557.000

LSE

14:55:59

273

557.000

LSE

14:55:59

90

557.000

CHIX

14:55:59

97

557.000

CHIX

14:55:59

122

557.000

CHIX

14:55:59

78

557.500

LSE

14:51:39

200

557.500

LSE

14:51:39

4

557.500

BATE

14:51:39

800

557.500

LSE

14:51:39

95

557.500

LSE

14:51:39

215

557.500

LSE

14:51:39

378

557.500

LSE

14:51:39

339

557.500

LSE

14:51:39

40

557.500

BATE

14:51:39

200

557.500

BATE

14:51:39

400

557.500

BATE

14:51:39

291

555.500

LSE

14:44:10

371

555.500

LSE

14:44:10

46

555.500

LSE

14:44:10

38

555.500

CHIX

14:44:02

50

555.500

CHIX

14:44:02

114

555.500

CHIX

14:44:02

4

554.000

BATE

14:39:56

95

552.500

CHIX

14:34:17

87

552.500

CHIX

14:34:13

133

552.500

BATE

14:33:42

7

552.500

BATE

14:33:42

82

553.000

BATE

14:33:04

136

552.500

CHIX

14:30:58

499

553.000

LSE

14:30:15

200

553.000

LSE

14:30:15

73

553.000

LSE

14:30:15

142

553.500

LSE

14:30:02

536

553.500

LSE

14:30:02

250

553.500

LSE

14:30:02

550

553.500

LSE

14:30:02

235

553.500

LSE

14:30:02

167

553.500

BATE

14:30:02

92

553.500

CHIX

14:30:02

16

552.500

CHIX

14:25:59

77

552.500

BATE

14:25:59

817

552.500

LSE

14:25:59

599

552.500

LSE

14:25:59

71

552.500

CHIX

14:25:59

3

552.500

BATE

14:25:59

21

552.500

BATE

14:25:59

33

552.500

BATE

14:25:59

138

553.000

CHIX

14:24:46

85

553.000

CHIX

14:24:46

170

552.500

LSE

14:24:15

85

553.000

CHIX

14:21:43

453

552.000

LSE

14:18:43

250

552.500

LSE

14:18:43

61

553.500

BATE

14:15:22

85

553.500

BATE

14:15:22

161

553.500

BATE

14:15:22

87

553.000

CHIX

14:15:22

114

553.000

LSE

14:15:22

200

553.000

LSE

14:15:22

392

553.000

LSE

14:15:22

91

553.000

CHIX

14:15:22

150

553.500

BATE

14:15:00

87

552.000

CHIX

14:06:02

141

551.000

LSE

14:04:18

250

551.000

LSE

14:04:18

52

551.000

LSE

14:04:18

645

551.000

LSE

14:04:18

121

551.000

CHIX

14:04:18

248

550.500

LSE

14:02:02

145

551.000

BATE

14:01:33

84

551.000

CHIX

14:01:03

200

549.500

LSE

13:57:07

456

549.500

LSE

13:57:07

19

549.500

LSE

13:57:07

94

551.000

CHIX

13:44:13

131

551.000

BATE

13:44:13

6

551.000

BATE

13:40:26

7

551.000

BATE

13:40:26

703

551.500

LSE

13:40:25

129

552.000

BATE

13:40:25

152

552.000

BATE

13:40:25

11

552.000

BATE

13:39:06

9

552.000

BATE

13:38:43

80

553.000

CHIX

13:35:56

1

553.000

CHIX

13:35:56

25

553.000

CHIX

13:35:56

17

553.000

CHIX

13:35:56

6

553.000

CHIX

13:34:19

670

553.000

LSE

13:33:52

40

553.000

CHIX

13:33:52

6

553.000

CHIX

13:33:52

9

551.000

BATE

13:30:51

103

552.000

LSE

13:30:48

453

552.000

LSE

13:30:48

192

552.000

LSE

13:30:20

118

552.500

LSE

13:28:58

200

552.500

LSE

13:28:58

200

552.500

LSE

13:28:58

88

552.500

LSE

13:27:03

82

553.000

CHIX

13:26:12

6

553.000

CHIX

13:26:12

68

552.500

LSE

13:26:08

120

553.000

BATE

13:23:40

81

553.500

CHIX

13:23:38

8

553.500

CHIX

13:23:38

126

553.500

CHIX

13:23:38

97

553.500

BATE

13:23:03

277

553.500

LSE

13:22:38

314

553.500

LSE

13:22:38

166

553.500

LSE

13:22:38

73

554.000

BATE

13:21:48

120

554.000

BATE

13:17:38

515

554.000

LSE

13:17:38

91

554.000

CHIX

13:17:38

198

554.000

LSE

13:17:38

90

554.000

CHIX

13:17:38

94

554.500

CHIX

13:16:34

250

554.500

LSE

13:06:26

799

554.000

LSE

13:06:26

7

554.500

CHIX

13:06:26

4

554.000

CHIX

13:01:23

9

554.500

CHIX

12:59:08

137

554.500

BATE

12:57:25

92

555.000

CHIX

12:56:40

101

555.000

CHIX

12:56:36

8

555.000

CHIX

12:56:34

8

554.500

CHIX

12:55:21

9

555.500

CHIX

12:53:52

161

555.500

BATE

12:53:02

732

555.500

LSE

12:53:02

10

556.000

CHIX

12:50:22

82

556.500

CHIX

12:47:28

16

558.000

LSE

12:44:31

749

558.000

LSE

12:44:31

94

558.500

CHIX

12:44:22

92

558.500

CHIX

12:44:22

9

558.500

CHIX

12:44:22

9

558.000

LSE

12:44:19

97

558.500

BATE

12:44:00

66

559.000

BATE

12:43:49

87

559.000

BATE

12:43:49

391

558.500

LSE

12:43:49

200

558.500

LSE

12:43:49

200

558.500

LSE

12:43:49

8

558.500

LSE

12:43:33

98

559.000

CHIX

12:42:30

18

559.000

CHIX

12:42:30

753

559.000

LSE

12:42:30

20

559.000

CHIX

12:42:30

696

559.000

LSE

12:42:30

3

559.000

BATE

12:42:30

22

559.000

CHIX

12:42:30

127

559.000

BATE

12:42:30

40

559.000

CHIX

12:42:30

134

559.000

BATE

12:42:30

9

557.500

CHIX

12:38:15

201

557.500

LSE

12:36:05

14

557.500

LSE

12:36:05

200

557.500

LSE

12:36:05

260

557.500

LSE

12:36:05

142

557.500

BATE

12:36:05

6

557.500

BATE

12:35:14

8

557.500

BATE

12:29:19

7

557.500

CHIX

12:26:24

263

557.500

LSE

12:26:21

23

557.500

CHIX

12:26:21

214

557.500

LSE

12:26:21

64

557.500

CHIX

12:26:21

86

557.500

CHIX

12:26:21

254

557.500

LSE

12:26:21

134

557.500

BATE

12:24:06

607

556.500

LSE

12:23:01

123

557.500

BATE

12:23:00

7

557.000

CHIX

12:22:58

136

557.500

BATE

12:15:00

88

556.500

CHIX

12:09:07

27

556.500

CHIX

12:09:07

530

556.500

LSE

12:09:07

216

556.500

LSE

12:09:07

156

556.500

CHIX

12:09:02

452

557.000

LSE

12:09:02

343

557.000

LSE

12:09:02

23

557.500

CHIX

12:00:00

86

557.500

CHIX

12:00:00

70

557.500

CHIX

12:00:00

506

557.500

LSE

12:00:00

147

557.500

BATE

12:00:00

90

557.500

CHIX

12:00:00

243

557.500

LSE

12:00:00

137

557.500

BATE

12:00:00

99

557.500

CHIX

12:00:00

95

557.500

CHIX

12:00:00

500

557.500

BATE

12:00:00

149

557.500

BATE

12:00:00

99

557.500

CHIX

12:00:00

366

558.000

LSE

11:45:15

200

558.000

LSE

11:45:15

245

558.000

LSE

11:45:15

250

558.500

LSE

11:45:13

81

557.500

CHIX

11:40:23

120

557.500

CHIX

11:39:59

203

557.000

LSE

11:39:43

746

557.000

LSE

11:36:51

24

557.000

LSE

11:36:51

692

557.000

LSE

11:31:43

89

556.000

CHIX

11:20:11

89

556.000

CHIX

11:20:11

347

556.500

LSE

11:20:11

440

556.500

LSE

11:15:18

99

556.000

CHIX

11:03:32

96

557.000

CHIX

10:59:15

137

557.500

BATE

10:59:15

779

557.500

LSE

10:59:15

128

557.500

BATE

10:59:15

139

557.500

BATE

10:59:15

143

558.500

BATE

10:53:24

830

558.000

LSE

10:51:45

82

558.000

CHIX

10:51:45

92

558.500

CHIX

10:51:13

339

558.500

LSE

10:48:11

24

558.500

CHIX

10:48:11

152

558.500

LSE

10:48:11

176

558.500

LSE

10:48:11

200

558.500

LSE

10:48:11

257

558.500

LSE

10:48:11

22

558.500

CHIX

10:45:14

46

558.500

CHIX

10:45:12

139

558.500

BATE

10:41:24

99

558.500

CHIX

10:37:12

86

558.500

CHIX

10:31:12

775

559.500

LSE

10:20:56

109

559.500

CHIX

10:20:56

810

560.000

LSE

10:18:46

141

560.000

BATE

10:18:46

10

560.000

BATE

10:18:46

117

560.000

BATE

10:18:45

58

561.000

BATE

10:18:24

111

561.000

CHIX

10:15:15

771

561.000

LSE

10:15:15

80

560.500

CHIX

10:15:15

91

561.000

CHIX

10:15:15

484

561.000

CHIX

10:15:15

177

561.000

CHIX

10:07:02

143

561.500

BATE

10:06:24

89

561.500

BATE

10:06:24

200

561.500

BATE

10:06:24

400

561.500

BATE

10:06:24

60

559.500

LSE

10:01:11

223

559.500

LSE

10:01:11

407

559.500

LSE

10:01:11

7

559.500

LSE

10:01:11

447

559.000

LSE

09:52:07

246

559.000

LSE

09:48:15

542

558.000

LSE

09:31:38

250

558.000

LSE

09:31:38

9

558.000

LSE

09:31:38

788

558.000

LSE

09:31:38

106

558.000

LSE

09:31:38

448

558.000

LSE

09:30:40

149

558.000

LSE

09:28:33

145

557.500

BATE

09:21:59

120

557.500

BATE

09:18:58

99

557.000

CHIX

09:16:11

34

557.000

LSE

09:07:17

12

557.000

CHIX

09:07:17

200

557.000

LSE

09:07:17

476

557.000

LSE

09:07:17

69

557.000

CHIX

09:07:17

131

557.000

CHIX

09:07:17

179

557.500

LSE

09:06:09

199

557.500

LSE

09:06:09

84

558.000

CHIX

09:04:04

395

557.500

LSE

09:00:23

138

557.500

BATE

08:55:58

126

557.500

BATE

08:55:58

91

558.000

CHIX

08:54:02

90

558.000

CHIX

08:54:02

692

558.500

LSE

08:53:23

648

558.500

LSE

08:45:23

75

558.500

LSE

08:45:23

148

558.500

BATE

08:43:10

363

559.000

LSE

08:42:03

370

559.000

LSE

08:41:47

28

559.000

LSE

08:41:09

69

557.500

BATE

08:34:45

77

557.500

BATE

08:34:45

87

558.000

CHIX

08:33:08

136

558.500

BATE

08:33:03

29

558.500

CHIX

08:33:03

64

558.500

CHIX

08:33:03

81

559.000

CHIX

08:33:03

176

559.000

LSE

08:33:03

504

559.000

LSE

08:33:03

86

559.000

CHIX

08:33:03

9

559.000

LSE

08:32:10

91

560.500

CHIX

08:25:57

51

560.500

BATE

08:25:57

87

560.500

CHIX

08:25:57

2

560.500

CHIX

08:25:57

25

560.500

BATE

08:25:57

46

560.500

CHIX

08:25:57

52

560.500

BATE

08:25:57

21

560.500

CHIX

08:25:57

31

560.500

CHIX

08:25:57

4

561.000

BATE

08:25:45

137

561.000

BATE

08:25:45

63

561.000

BATE

08:25:45

48

561.000

BATE

08:25:45

66

561.000

BATE

08:25:45

445

561.500

LSE

08:25:03

313

561.500

LSE

08:25:03

797

562.000

LSE

08:20:56

3

562.000

LSE

08:20:56

308

561.500

LSE

08:17:02

333

561.500

LSE

08:17:02

74

561.500

LSE

08:17:02

2

562.000

LSE

08:17:01

113

562.000

LSE

08:17:01

701

562.000

LSE

08:17:01

686

560.000

LSE

08:08:02

26

560.000

BATE

08:08:02

106

560.000

BATE

08:08:02

91

560.000

CHIX

08:08:02

9

560.000

BATE

08:08:02

62

560.000

LSE

08:08:02

 

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