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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 03 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 4696H
Paragon Banking Group PLC
03 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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: 

3 August 2021



Number of ordinary £1.00 shares purchased:

91,000



Highest price paid per share:

564.00p



Lowest price paid per share:

551.50p



Volume weighted average price paid per share:

558.4885p

 

Following the purchase of these shares, the Company holds 8,771,234 of its ordinary shares in treasury and has 253,409,674 ordinary shares in issue (excluding treasury shares).  This figure 253,409,674 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

558.4451

67,400

Chi-X (CXE)

558.6350

11,100

BATE (BXE)

558.5927

12,500

 

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

199

558.500

BATE

16:29:16

242

558.000

BATE

16:29:16

146

558.500

BATE

16:29:16

325

559.000

LSE

16:25:22

180

559.000

LSE

16:25:22

82

558.500

LSE

16:25:22

142

558.500

CHIX

16:22:54

18

558.500

LSE

16:22:54

161

558.500

LSE

16:22:54

200

558.500

LSE

16:22:54

91

558.500

CHIX

16:21:54

2

558.500

CHIX

16:21:39

718

558.500

LSE

16:21:12

167

558.500

LSE

16:20:09

98

558.500

CHIX

16:20:06

250

558.500

LSE

16:19:10

84

558.500

CHIX

16:19:05

97

558.500

CHIX

16:18:05

32

558.500

LSE

16:17:57

250

558.500

LSE

16:17:56

667

558.500

LSE

16:17:46

3

558.500

CHIX

16:17:04

250

558.500

LSE

16:16:46

95

558.500

CHIX

16:16:12

264

558.500

LSE

16:15:05

136

558.500

CHIX

16:15:05

675

558.000

LSE

16:12:15

103

558.000

LSE

16:12:15

27

558.000

CHIX

16:12:15

57

558.000

CHIX

16:12:15

87

558.000

CHIX

16:12:15

147

558.000

BATE

16:12:15

671

558.000

LSE

16:09:04

124

558.000

LSE

16:09:04

583

558.000

LSE

16:09:02

84

558.000

CHIX

16:09:02

80

558.000

CHIX

16:09:02

250

558.500

LSE

16:08:50

38

558.500

LSE

16:08:50

37

558.500

LSE

16:08:50

77

558.500

LSE

16:08:50

32

558.500

BATE

16:08:50

104

558.500

BATE

16:08:50

124

558.500

BATE

16:07:50

348

557.500

LSE

16:04:45

316

557.500

LSE

16:04:45

82

557.500

CHIX

16:04:45

143

557.500

BATE

16:03:36

90

557.500

CHIX

16:03:36

137

557.500

BATE

16:03:36

760

557.500

LSE

16:03:36

170

558.000

LSE

16:03:30

157

558.000

LSE

16:03:30

38

558.000

LSE

16:03:30

99

557.500

CHIX

16:02:41

707

557.000

LSE

16:01:02

95

557.000

CHIX

16:00:23

149

557.000

BATE

16:00:02

12

557.000

CHIX

15:59:23

10

557.000

CHIX

15:57:44

11

557.000

CHIX

15:57:13

136

557.000

BATE

15:57:02

7

557.000

CHIX

15:55:43

250

557.500

LSE

15:54:30

133

557.500

LSE

15:54:30

46

557.500

LSE

15:54:30

217

557.500

LSE

15:54:30

61

557.500

LSE

15:54:30

738

557.500

LSE

15:54:09

118

557.500

CHIX

15:54:09

119

557.500

BATE

15:54:09

125

557.500

BATE

15:54:09

147

557.500

BATE

15:54:09

83

558.000

CHIX

15:54:04

7

558.000

CHIX

15:53:02

253

558.000

LSE

15:50:28

35

558.000

LSE

15:50:28

142

558.000

LSE

15:50:28

196

558.000

LSE

15:50:28

89

558.000

CHIX

15:50:28

3

558.000

CHIX

15:50:28

187

558.000

LSE

15:50:28

124

557.000

LSE

15:46:57

597

557.000

LSE

15:46:57

96

557.000

CHIX

15:46:57

122

557.000

BATE

15:46:57

9

556.500

CHIX

15:42:28

20

556.500

CHIX

15:42:28

67

556.500

CHIX

15:42:28

127

556.500

BATE

15:42:28

174

556.500

BATE

15:42:28

41

556.500

BATE

15:42:28

797

556.500

LSE

15:42:28

93

556.500

CHIX

15:42:28

99

556.500

CHIX

15:42:28

96

555.500

CHIX

15:34:47

132

555.500

LSE

15:34:47

336

555.500

LSE

15:34:47

171

555.500

LSE

15:34:42

153

555.500

LSE

15:34:30

39

556.000

LSE

15:34:04

76

556.000

CHIX

15:29:40

7

556.000

CHIX

15:28:29

15

557.000

BATE

15:28:27

729

557.000

LSE

15:28:27

1

557.000

BATE

15:28:27

170

557.000

BATE

15:28:27

117

557.000

BATE

15:28:27

9

557.000

CHIX

15:25:10

79

557.000

CHIX

15:25:10

6

557.000

LSE

15:25:10

99

557.000

CHIX

15:25:10

200

557.000

LSE

15:25:10

200

557.000

LSE

15:25:10

306

557.000

LSE

15:25:10

11

557.000

CHIX

15:22:42

515

557.500

LSE

15:22:10

70

557.500

LSE

15:22:10

171

557.500

LSE

15:22:10

41

557.500

BATE

15:22:10

70

557.500

LSE

15:22:10

64

557.500

BATE

15:22:10

260

557.500

LSE

15:22:10

19

557.500

BATE

15:22:10

63

558.000

LSE

15:20:48

734

558.000

LSE

15:20:48

149

558.000

BATE

15:20:48

700

558.000

LSE

15:19:03

59

558.000

LSE

15:19:03

291

558.000

CHIX

15:18:53

155

558.000

BATE

15:18:47

231

558.000

LSE

15:18:03

38

558.000

LSE

15:18:03

400

558.000

LSE

15:18:03

5

556.000

CHIX

15:14:10

87

556.000

CHIX

15:13:18

8

556.000

CHIX

15:13:15

76

556.000

CHIX

15:13:15

741

556.000

LSE

15:13:15

24

556.000

CHIX

15:13:15

75

556.000

CHIX

15:13:15

74

554.500

BATE

15:10:17

126

554.500

BATE

15:10:17

400

554.500

LSE

15:10:17

58

554.500

LSE

15:10:17

45

554.500

LSE

15:10:17

142

554.500

LSE

15:10:17

53

554.500

LSE

15:10:17

50

554.500

BATE

15:10:17

38

554.500

BATE

15:06:20

453

554.500

LSE

15:05:21

322

554.500

LSE

15:05:21

2

555.000

CHIX

15:05:21

39

555.000

BATE

15:05:21

90

555.000

BATE

15:05:21

84

555.000

CHIX

15:05:21

144

555.000

BATE

15:05:21

400

554.000

LSE

15:01:24

129

554.000

CHIX

15:01:24

296

554.000

LSE

15:01:24

19

554.500

CHIX

15:00:22

66

554.500

CHIX

15:00:22

97

554.000

LSE

15:00:00

12

554.000

LSE

15:00:00

11

554.000

LSE

14:59:50

66

554.500

LSE

14:58:51

10

554.500

LSE

14:58:51

250

554.500

LSE

14:58:51

76

554.500

LSE

14:58:51

12

554.500

LSE

14:56:51

38

554.500

LSE

14:56:15

120

554.500

CHIX

14:55:22

20

554.500

CHIX

14:54:17

15

554.500

CHIX

14:53:49

145

554.500

BATE

14:50:02

49

554.500

CHIX

14:47:32

758

554.500

LSE

14:47:32

146

554.500

BATE

14:47:32

81

555.500

CHIX

14:43:19

15

555.500

CHIX

14:43:19

478

555.500

LSE

14:43:19

250

555.500

LSE

14:43:19

527

555.500

LSE

14:43:19

248

555.500

LSE

14:43:19

124

555.500

BATE

14:43:19

95

555.500

CHIX

14:43:19

15

554.500

CHIX

14:39:02

127

556.500

BATE

14:37:07

99

556.500

CHIX

14:37:07

21

556.500

BATE

14:36:26

689

558.000

LSE

14:36:17

84

558.000

CHIX

14:36:17

123

558.000

BATE

14:36:17

99

559.500

CHIX

14:32:59

121

559.500

LSE

14:32:59

314

559.500

LSE

14:32:59

93

559.500

LSE

14:32:59

200

559.500

LSE

14:32:59

36

559.500

LSE

14:32:59

146

559.500

BATE

14:32:59

90

559.500

CHIX

14:32:59

241

560.500

BATE

14:30:15

476

560.000

LSE

14:30:15

219

560.000

LSE

14:30:15

86

560.000

LSE

14:30:15

506

560.500

LSE

14:30:03

168

561.000

CHIX

14:29:40

180

560.500

LSE

14:29:38

146

560.500

LSE

14:29:38

780

561.500

LSE

14:28:05

95

561.500

CHIX

14:28:05

376

561.500

BATE

14:28:05

126

561.500

BATE

14:28:05

83

561.500

CHIX

14:28:05

77

561.500

BATE

14:28:05

109

561.500

LSE

14:26:30

250

561.500

LSE

14:26:30

330

561.000

CHIX

14:25:53

176

561.000

LSE

14:25:00

211

561.000

LSE

14:25:00

208

561.000

LSE

14:25:00

96

561.000

LSE

14:25:00

649

561.000

LSE

14:23:14

53

561.000

LSE

14:23:14

16

560.500

BATE

14:14:54

19

560.500

BATE

14:14:47

17

560.500

BATE

14:14:41

465

560.000

LSE

14:08:20

227

560.500

LSE

14:08:20

250

560.500

LSE

14:08:20

250

560.500

LSE

14:08:12

315

560.500

LSE

14:08:12

83

560.500

CHIX

14:08:12

128

560.500

LSE

14:08:12

15

560.500

CHIX

14:08:12

383

560.500

BATE

14:08:12

215

560.500

LSE

14:08:12

4

560.500

CHIX

14:08:12

139

560.500

LSE

14:08:12

75

560.500

CHIX

14:08:12

87

560.500

BATE

14:08:12

61

560.500

CHIX

14:08:12

10

559.000

BATE

14:00:00

9

559.000

BATE

13:59:50

10

559.000

BATE

13:59:38

10

559.000

BATE

13:57:46

5

559.000

BATE

13:57:38

4

559.000

BATE

13:56:59

7

558.500

BATE

13:50:50

816

559.000

LSE

13:50:43

407

558.500

LSE

13:45:45

106

558.500

BATE

13:45:45

272

558.500

LSE

13:45:45

7

558.500

BATE

13:44:51

137

559.000

CHIX

13:44:10

9

559.000

CHIX

13:44:10

147

559.000

CHIX

13:44:10

9

559.000

CHIX

13:43:35

8

559.000

CHIX

13:42:43

9

559.000

CHIX

13:41:50

9

559.000

CHIX

13:40:45

8

559.000

CHIX

13:40:00

92

559.000

LSE

13:36:22

10

559.000

CHIX

13:35:10

13

558.500

CHIX

13:28:00

34

558.500

CHIX

13:26:35

48

558.500

BATE

13:26:35

59

558.500

CHIX

13:26:28

86

558.500

BATE

13:26:28

12

558.500

BATE

13:26:28

25

559.000

LSE

13:24:11

400

559.000

LSE

13:24:11

91

559.000

LSE

13:24:11

198

559.000

LSE

13:24:11

22

560.000

CHIX

13:20:19

34

560.000

CHIX

13:20:19

22

560.000

CHIX

13:20:19

2

560.000

CHIX

13:20:19

56

561.000

LSE

13:20:01

711

561.000

LSE

13:20:01

2

561.500

BATE

13:20:01

241

561.500

BATE

13:20:01

68

561.500

BATE

13:20:01

15

561.000

CHIX

13:20:01

687

561.000

LSE

13:20:01

77

561.000

CHIX

13:20:01

166

561.500

LSE

13:13:00

6

561.500

LSE

13:13:00

86

561.500

CHIX

13:13:00

71

561.500

CHIX

13:13:00

9

561.500

CHIX

13:13:00

348

562.000

LSE

13:13:00

93

562.000

CHIX

13:13:00

129

562.000

BATE

13:13:00

97

561.500

CHIX

13:06:20

279

561.500

LSE

13:03:04

458

561.500

LSE

13:03:04

186

562.500

LSE

13:02:20

144

562.500

BATE

13:02:20

90

562.500

CHIX

13:02:20

84

562.500

BATE

13:02:20

325

562.500

BATE

13:02:20

99

562.500

CHIX

13:02:20

91

562.500

CHIX

13:02:20

4

562.500

CHIX

13:02:20

90

562.500

CHIX

13:02:20

115

562.500

BATE

13:02:20

6

562.000

BATE

12:45:00

6

562.500

CHIX

12:44:37

7

562.500

CHIX

12:44:23

6

562.000

BATE

12:43:55

6

562.500

CHIX

12:43:10

6

562.500

CHIX

12:43:10

563

562.500

LSE

12:41:30

41

562.500

LSE

12:41:30

320

562.500

LSE

12:41:30

448

562.500

LSE

12:40:04

234

562.500

LSE

12:40:04

80

562.500

LSE

12:40:04

6

563.000

CHIX

12:38:53

7

563.000

CHIX

12:37:50

7

563.000

CHIX

12:37:20

7

563.000

CHIX

12:36:50

9

563.000

CHIX

12:34:43

800

563.500

LSE

12:31:56

98

563.500

CHIX

12:31:56

288

563.500

BATE

12:31:56

106

564.000

LSE

12:31:50

104

564.000

LSE

12:31:50

250

564.000

LSE

12:31:50

10

564.000

CHIX

12:29:31

9

564.000

CHIX

12:29:16

10

564.000

CHIX

12:28:54

12

563.500

CHIX

12:25:54

91

563.500

CHIX

12:25:44

94

563.500

CHIX

12:24:41

695

563.000

LSE

12:22:32

95

562.500

CHIX

12:15:43

59

562.500

CHIX

12:15:43

70

562.500

CHIX

12:15:43

686

562.500

LSE

12:15:43

35

562.500

CHIX

12:15:43

126

562.500

BATE

12:15:43

180

562.500

CHIX

12:15:43

34

562.000

BATE

12:12:50

89

562.000

BATE

12:12:50

139

562.000

BATE

12:08:50

184

562.000

LSE

12:07:29

61

562.000

BATE

12:04:10

89

562.000

BATE

12:04:10

659

561.000

LSE

11:59:50

46

559.500

BATE

11:47:48

815

559.500

LSE

11:47:48

77

559.500

BATE

11:47:48

98

559.500

CHIX

11:47:48

124

560.000

CHIX

11:45:18

32

560.500

LSE

11:45:18

400

560.500

LSE

11:45:18

386

560.500

LSE

11:45:18

141

560.500

BATE

11:45:18

90

560.500

CHIX

11:45:18

193

558.000

BATE

11:32:20

80

558.000

LSE

11:32:20

200

558.000

LSE

11:32:20

432

558.000

LSE

11:32:20

342

556.500

LSE

11:28:10

723

556.500

LSE

11:26:37

128

556.500

BATE

11:26:37

37

556.500

CHIX

11:26:37

22

556.500

CHIX

11:26:37

38

556.500

CHIX

11:26:37

772

557.000

LSE

11:25:20

48

557.000

CHIX

11:25:20

35

557.000

CHIX

11:25:20

809

558.000

LSE

11:14:58

149

558.500

BATE

11:14:58

95

558.000

CHIX

11:12:08

259

558.500

LSE

11:12:07

400

558.500

LSE

11:12:07

104

558.500

LSE

11:12:07

81

558.500

CHIX

11:12:07

146

559.000

BATE

11:11:13

80

559.000

CHIX

10:59:13

137

559.000

BATE

10:59:13

19

559.000

CHIX

10:59:13

4

559.000

CHIX

10:59:13

148

559.000

LSE

10:59:12

96

559.000

CHIX

10:59:12

19

559.500

CHIX

10:59:11

548

559.000

LSE

10:59:11

656

559.500

LSE

10:52:30

34

559.500

BATE

10:52:30

91

559.500

CHIX

10:52:30

90

559.500

BATE

10:52:30

89

559.500

BATE

10:52:30

98

559.500

CHIX

10:52:30

97

560.000

CHIX

10:47:15

59

559.500

BATE

10:45:17

9

560.000

CHIX

10:45:15

151

560.000

LSE

10:42:30

386

560.000

LSE

10:42:30

15

560.000

LSE

10:42:30

87

560.000

CHIX

10:41:49

7

560.500

CHIX

10:37:52

800

560.500

LSE

10:37:52

7

560.500

BATE

10:37:52

91

560.500

CHIX

10:37:52

92

560.500

BATE

10:37:52

48

560.500

BATE

10:37:52

147

560.500

BATE

10:37:52

89

560.000

CHIX

10:28:20

147

559.000

BATE

10:25:02

200

558.500

LSE

10:24:13

80

558.500

LSE

10:24:13

200

558.500

LSE

10:24:13

160

558.500

LSE

10:24:13

81

558.500

LSE

10:24:13

70

557.500

CHIX

10:13:33

168

557.500

LSE

10:13:33

754

559.000

LSE

10:07:16

94

559.000

CHIX

10:07:16

88

559.000

CHIX

10:07:16

129

559.000

BATE

10:07:16

135

559.500

LSE

10:05:06

613

559.500

LSE

10:05:06

130

559.500

BATE

10:03:29

95

559.500

CHIX

09:59:29

55

559.500

CHIX

09:59:29

28

559.500

CHIX

09:59:29

757

559.500

LSE

09:59:29

121

559.500

BATE

09:59:29

730

560.000

LSE

09:53:01

794

560.000

LSE

09:52:13

787

560.500

LSE

09:41:37

95

560.500

CHIX

09:41:37

81

560.500

CHIX

09:41:37

130

560.500

BATE

09:41:37

145

559.000

BATE

09:34:31

141

559.000

BATE

09:34:31

160

559.500

LSE

09:34:29

94

559.500

CHIX

09:34:29

644

559.500

LSE

09:34:29

695

559.500

LSE

09:34:29

91

559.500

CHIX

09:34:29

82

559.000

CHIX

09:24:48

136

559.000

BATE

09:24:30

706

558.000

LSE

09:12:44

24

558.000

LSE

09:12:44

163

557.500

BATE

09:12:44

96

557.500

CHIX

09:12:44

704

559.000

LSE

09:08:58

94

559.000

CHIX

09:08:58

244

559.500

BATE

09:06:58

177

559.500

BATE

09:06:58

232

559.500

LSE

09:01:10

250

559.500

LSE

09:01:10

200

559.500

LSE

09:01:10

90

559.500

LSE

09:01:10

702

560.500

LSE

08:59:20

35

560.500

LSE

08:59:20

86

560.500

CHIX

08:59:20

89

559.500

CHIX

08:53:19

133

558.500

BATE

08:51:58

689

559.000

LSE

08:51:57

125

559.000

LSE

08:51:57

66

559.000

LSE

08:51:57

81

559.000

CHIX

08:51:57

47

559.000

CHIX

08:51:57

200

559.000

LSE

08:51:57

89

559.000

LSE

08:51:57

98

559.000

LSE

08:51:57

274

559.000

LSE

08:51:57

52

559.000

CHIX

08:51:57

89

558.000

CHIX

08:43:30

244

558.000

LSE

08:37:42

200

558.000

LSE

08:37:42

127

558.000

LSE

08:37:42

33

558.000

LSE

08:37:42

81

558.000

LSE

08:37:42

87

556.500

CHIX

08:30:01

714

556.500

LSE

08:30:01

132

556.500

BATE

08:30:01

97

556.500

CHIX

08:30:01

136

554.000

BATE

08:25:45

88

554.000

CHIX

08:25:45

157

555.000

BATE

08:25:45

156

552.000

BATE

08:21:08

200

552.000

BATE

08:21:08

200

552.000

BATE

08:21:08

81

552.000

CHIX

08:21:08

85

553.000

CHIX

08:20:33

81

553.000

CHIX

08:20:33

439

553.000

LSE

08:20:33

356

553.000

LSE

08:18:42

229

554.000

LSE

08:16:37

389

554.000

LSE

08:16:37

91

554.000

LSE

08:16:37

88

554.000

CHIX

08:16:37

112

554.000

CHIX

08:16:37

15

554.000

CHIX

08:16:37

114

554.000

CHIX

08:16:37

167

553.500

LSE

08:13:10

200

553.500

LSE

08:13:10

200

553.500

LSE

08:11:04

192

553.500

LSE

08:11:04

689

554.000

LSE

08:11:02

69

554.000

LSE

08:11:02

746

554.000

LSE

08:09:28

91

552.000

LSE

08:07:10

568

551.500

LSE

08:04:19

 

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