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Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 05 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 7663H
Paragon Banking Group PLC
05 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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: 

5 August 2021



Number of ordinary £1.00 shares purchased:

93,000



Highest price paid per share:

562.00p



Lowest price paid per share:

554.00p



Volume weighted average price paid per share:

558.6951p

 

Following the purchase of these shares, the Company holds 8,956,234 of its ordinary shares in treasury and has 253,224,674 ordinary shares in issue (excluding treasury shares).  This figure 253,224,674 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

558.8457

69,000

Chi-X (CXE)

558.3797

11,500

BATE (BXE)

558.1540

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

54

560.500

CHIX

16:23:06

92

560.500

CHIX

16:22:36

75

560.500

BATE

16:22:00

688

560.500

LSE

16:20:36

82

561.000

CHIX

16:19:40

95

561.000

CHIX

16:19:40

134

561.500

BATE

16:19:24

82

561.500

CHIX

16:19:24

444

561.500

LSE

16:18:24

250

561.500

LSE

16:18:24

200

561.500

CHIX

16:18:24

264

561.500

BATE

16:18:24

250

561.500

LSE

16:18:24

520

561.500

LSE

16:18:24

110

561.500

CHIX

16:18:24

330

561.500

BATE

16:18:24

385

561.500

LSE

16:18:24

743

561.500

LSE

16:18:24

141

561.000

BATE

16:12:37

123

561.000

LSE

16:12:36

260

561.000

LSE

16:12:36

65

561.000

LSE

16:12:36

422

561.000

LSE

16:10:36

387

561.000

LSE

16:10:36

387

561.000

LSE

16:10:36

387

561.000

LSE

16:10:36

32

561.000

LSE

16:10:36

259

561.000

LSE

16:10:36

38

561.000

CHIX

16:10:36

315

561.000

CHIX

16:10:36

14

560.500

BATE

16:08:15

680

560.500

LSE

16:06:40

80

560.500

CHIX

16:06:40

125

560.500

BATE

16:05:03

138

560.500

LSE

16:03:40

505

560.500

LSE

16:03:40

99

560.500

CHIX

16:03:40

5

560.500

BATE

16:03:40

127

560.500

BATE

16:03:40

76

560.500

LSE

16:03:40

168

560.500

LSE

16:03:40

93

560.500

CHIX

16:03:40

446

560.500

LSE

16:03:22

81

560.500

CHIX

16:01:19

1

560.500

BATE

16:00:19

85

560.500

CHIX

16:00:19

613

560.500

LSE

16:00:19

92

560.500

CHIX

16:00:19

51

560.500

LSE

16:00:19

91

560.500

CHIX

16:00:19

213

560.500

BATE

16:00:19

80

560.500

BATE

16:00:19

109

561.000

LSE

16:00:01

37

561.000

LSE

16:00:01

27

561.000

LSE

16:00:01

79

561.000

LSE

16:00:01

339

561.000

LSE

16:00:01

198

561.000

LSE

16:00:01

318

561.000

LSE

16:00:01

177

561.000

LSE

16:00:01

200

561.000

LSE

16:00:01

339

561.000

LSE

16:00:01

339

561.000

LSE

16:00:01

41

561.000

LSE

16:00:01

52

560.500

BATE

15:58:40

16

560.500

BATE

15:58:40

8

560.500

CHIX

15:58:40

131

560.500

BATE

15:58:40

46

560.000

BATE

15:50:13

66

560.000

BATE

15:50:13

60

560.000

CHIX

15:49:13

116

560.000

CHIX

15:49:13

23

560.000

CHIX

15:48:04

62

560.000

CHIX

15:48:04

12

560.000

LSE

15:48:04

354

560.000

LSE

15:48:04

319

560.000

LSE

15:48:04

73

560.000

LSE

15:48:04

18

560.000

LSE

15:48:04

32

560.000

LSE

15:48:04

250

560.000

LSE

15:48:04

128

560.000

BATE

15:48:04

25

560.000

LSE

15:48:04

720

559.500

LSE

15:42:23

130

559.500

BATE

15:42:23

228

559.500

LSE

15:42:23

472

559.500

LSE

15:42:23

130

560.000

BATE

15:42:19

140

560.000

CHIX

15:41:08

101

559.500

LSE

15:37:16

74

559.500

LSE

15:37:16

585

559.500

LSE

15:37:16

753

559.500

LSE

15:37:16

149

559.500

BATE

15:37:16

92

559.500

CHIX

15:37:16

169

560.000

BATE

15:35:33

91

560.000

CHIX

15:35:33

64

560.000

CHIX

15:34:40

250

559.500

LSE

15:29:44

133

559.500

BATE

15:29:44

157

559.500

BATE

15:29:44

286

560.000

CHIX

15:29:11

143

560.000

LSE

15:29:05

289

560.000

LSE

15:29:05

250

560.000

LSE

15:29:05

755

560.000

LSE

15:29:05

22

560.000

LSE

15:29:05

85

560.000

CHIX

15:26:30

67

559.500

CHIX

15:23:04

28

559.500

CHIX

15:23:04

756

559.500

LSE

15:18:04

7

559.500

BATE

15:18:04

95

559.500

CHIX

15:18:04

133

559.500

BATE

15:18:04

3

559.500

BATE

15:15:26

148

560.000

BATE

15:15:26

200

560.000

LSE

15:15:26

20

560.000

LSE

15:15:26

200

560.000

LSE

15:15:26

96

560.000

BATE

15:15:26

40

560.000

BATE

15:15:26

112

560.000

CHIX

15:15:26

80

560.000

CHIX

15:15:26

200

560.000

LSE

15:15:26

94

560.000

LSE

15:15:26

776

560.000

LSE

15:08:01

268

560.000

LSE

15:08:01

587

560.000

LSE

15:08:01

137

560.000

BATE

15:08:01

85

560.000

CHIX

15:08:01

137

560.000

BATE

15:08:01

29

560.500

LSE

15:07:31

57

560.500

LSE

15:07:31

250

560.500

LSE

15:07:31

57

560.500

LSE

15:07:31

250

560.500

LSE

15:07:31

691

560.500

LSE

15:07:31

282

560.000

LSE

15:06:18

53

560.000

CHIX

15:05:07

109

560.000

LSE

15:03:18

28

560.000

LSE

15:03:18

541

559.500

LSE

14:59:23

175

559.500

BATE

14:59:23

161

560.000

CHIX

14:59:10

4

560.000

CHIX

14:59:10

158

560.000

CHIX

14:59:10

123

559.500

LSE

14:59:10

88

560.000

LSE

14:57:11

637

560.000

LSE

14:57:11

87

560.000

BATE

14:56:38

36

560.000

BATE

14:56:29

388

560.000

LSE

14:52:42

286

560.000

LSE

14:52:42

92

558.500

CHIX

14:49:21

64

559.000

LSE

14:49:21

269

559.000

LSE

14:49:21

250

559.000

LSE

14:49:21

174

559.500

LSE

14:47:07

200

559.500

LSE

14:47:07

358

559.500

LSE

14:47:07

99

559.500

BATE

14:47:07

32

559.500

BATE

14:47:07

142

559.500

BATE

14:47:07

106

560.000

CHIX

14:46:46

48

560.000

CHIX

14:46:46

37

560.000

CHIX

14:46:46

149

560.000

BATE

14:41:45

269

560.500

LSE

14:41:39

211

560.500

LSE

14:41:39

79

560.500

LSE

14:41:39

211

560.500

LSE

14:41:39

136

560.500

LSE

14:41:39

352

560.500

LSE

14:41:39

275

560.500

LSE

14:41:04

275

560.500

LSE

14:41:04

195

560.500

LSE

14:41:04

109

560.000

LSE

14:39:44

468

560.000

LSE

14:39:44

260

560.000

CHIX

14:39:44

140

560.000

BATE

14:39:44

131

560.000

BATE

14:33:40

1

560.500

CHIX

14:33:39

15

560.500

CHIX

14:33:34

4

560.500

CHIX

14:33:34

16

560.500

CHIX

14:33:34

7

560.500

CHIX

14:33:34

43

560.500

CHIX

14:33:34

133

561.000

BATE

14:33:31

37

561.500

LSE

14:33:31

196

561.500

LSE

14:33:31

42

561.500

LSE

14:33:31

35

561.500

LSE

14:33:31

99

561.500

LSE

14:33:31

236

561.500

LSE

14:33:31

718

561.000

LSE

14:33:31

101

561.000

CHIX

14:33:31

131

561.000

BATE

14:33:31

196

561.500

LSE

14:33:31

250

561.500

LSE

14:33:31

696

561.500

LSE

14:33:31

565

561.500

LSE

14:33:03

83

561.500

LSE

14:33:03

98

561.500

CHIX

14:33:03

141

561.000

LSE

14:31:02

97

561.500

CHIX

14:30:41

752

561.500

LSE

14:30:41

93

562.000

CHIX

14:30:31

497

561.000

LSE

14:29:51

291

561.500

BATE

14:29:51

193

561.500

LSE

14:29:41

112

561.500

CHIX

14:29:41

78

561.500

CHIX

14:29:41

917

561.500

LSE

14:29:41

99

559.500

CHIX

14:18:40

930

559.500

LSE

14:18:01

178

560.000

LSE

14:18:01

524

560.000

LSE

14:18:01

84

560.000

CHIX

14:18:01

85

560.000

CHIX

14:18:01

44

560.000

BATE

14:18:01

87

560.000

BATE

14:18:01

149

560.000

BATE

14:18:01

315

560.500

LSE

14:16:12

137

560.500

LSE

14:16:12

71

560.500

LSE

14:16:12

236

560.500

LSE

14:16:12

261

560.500

LSE

14:15:12

441

560.500

LSE

14:15:12

250

558.500

LSE

14:03:04

487

558.500

LSE

14:03:04

124

558.500

BATE

14:03:04

81

558.500

CHIX

14:03:04

90

558.500

BATE

14:03:04

58

558.500

BATE

14:03:04

198

558.500

LSE

14:03:04

135

558.500

CHIX

13:55:02

476

558.500

LSE

13:55:02

200

558.500

LSE

13:55:02

3

558.500

BATE

13:55:02

111

558.500

LSE

13:55:02

10

558.500

BATE

13:55:02

130

558.500

BATE

13:55:02

133

558.500

BATE

13:55:02

70

558.500

BATE

13:55:02

104

559.000

CHIX

13:54:29

736

559.000

LSE

13:54:29

92

559.000

CHIX

13:54:29

22

559.000

LSE

13:54:29

94

559.000

CHIX

13:48:56

699

559.000

LSE

13:47:50

299

559.000

LSE

13:47:50

400

559.000

LSE

13:47:50

98

559.000

CHIX

13:42:56

50

558.500

BATE

13:37:56

106

558.500

LSE

13:37:00

185

559.000

BATE

13:31:03

181

559.500

LSE

13:30:56

552

559.500

LSE

13:30:56

870

560.000

LSE

13:30:43

99

560.000

CHIX

13:30:43

130

560.000

BATE

13:30:43

129

560.000

BATE

13:30:43

98

560.500

CHIX

13:30:23

758

560.500

LSE

13:30:23

86

560.500

CHIX

13:30:23

250

560.500

LSE

13:26:33

84

560.500

LSE

13:26:33

643

560.500

LSE

13:26:33

87

560.500

CHIX

13:26:33

729

558.000

LSE

13:14:15

783

558.000

LSE

13:12:58

84

558.000

CHIX

13:12:58

148

558.000

BATE

13:12:58

91

558.000

CHIX

13:12:58

192

558.500

CHIX

13:12:58

326

558.500

BATE

13:12:58

60

559.000

LSE

13:12:52

389

559.000

LSE

13:12:52

3176

559.000

LSE

13:12:52

239

558.500

LSE

13:12:34

83

556.000

CHIX

13:01:36

8

556.000

CHIX

12:58:23

100

556.000

BATE

12:56:23

32

556.000

BATE

12:56:23

46

556.000

CHIX

12:53:56

46

556.000

CHIX

12:53:56

88

556.000

CHIX

12:49:23

11

556.000

BATE

12:49:23

134

556.000

BATE

12:49:10

92

556.000

CHIX

12:44:22

143

556.000

BATE

12:43:10

94

556.000

CHIX

12:39:22

139

556.000

BATE

12:38:10

56

556.000

BATE

12:38:03

633

554.500

LSE

12:26:06

210

554.500

CHIX

12:20:50

756

554.500

LSE

12:13:04

94

554.500

CHIX

12:13:04

93

555.000

CHIX

12:10:24

11

555.000

CHIX

12:10:24

102

555.000

BATE

12:10:21

34

555.000

CHIX

12:10:21

46

555.000

CHIX

12:10:21

23

555.000

BATE

12:10:21

152

555.000

LSE

12:10:21

481

555.000

LSE

12:10:21

29

554.000

LSE

12:00:00

149

554.000

BATE

12:00:00

434

554.000

LSE

12:00:00

192

554.000

LSE

12:00:00

121

554.000

CHIX

12:00:00

160

554.000

BATE

12:00:00

128

554.000

BATE

12:00:00

89

554.500

CHIX

11:59:42

771

555.000

LSE

11:53:41

146

555.000

BATE

11:53:41

170

555.000

LSE

11:53:41

685

555.000

LSE

11:53:41

90

555.000

CHIX

11:53:41

91

555.000

CHIX

11:53:41

88

555.000

CHIX

11:53:41

88

555.000

CHIX

11:53:41

141

555.000

BATE

11:53:41

5

555.000

BATE

11:53:41

720

555.000

LSE

11:53:41

362

555.500

LSE

11:52:48

286

555.500

LSE

11:52:48

29

555.500

LSE

11:52:48

205

555.500

LSE

11:52:48

126

555.000

BATE

11:31:59

84

555.000

CHIX

11:31:59

612

555.000

LSE

11:31:59

49

555.000

LSE

11:31:59

746

555.000

LSE

11:24:37

137

555.000

BATE

11:24:37

30

555.000

CHIX

11:24:37

85

555.000

BATE

11:24:37

64

555.000

CHIX

11:24:37

41

555.000

BATE

11:24:37

1

555.000

CHIX

11:24:37

94

555.000

CHIX

11:24:37

96

555.500

CHIX

11:19:24

142

555.500

BATE

11:18:24

783

555.000

LSE

11:14:33

89

555.500

CHIX

11:11:24

119

555.500

BATE

11:11:24

93

555.500

CHIX

11:11:24

729

555.500

LSE

11:11:24

28

555.500

BATE

11:11:24

126

555.500

BATE

11:01:27

83

555.500

CHIX

10:54:40

344

555.500

LSE

10:51:27

411

555.500

LSE

10:51:27

97

555.500

CHIX

10:51:27

19

556.500

CHIX

10:45:35

74

556.500

BATE

10:45:35

353

556.500

LSE

10:45:35

59

556.500

BATE

10:45:35

293

556.500

LSE

10:45:35

210

556.500

LSE

10:45:35

8

556.500

CHIX

10:45:35

137

556.500

BATE

10:45:35

58

556.500

CHIX

10:45:35

138

557.500

BATE

10:42:00

711

557.500

LSE

10:28:00

147

557.500

BATE

10:28:00

148

557.500

BATE

10:28:00

255

558.000

CHIX

10:26:39

91

558.000

CHIX

10:26:22

93

557.000

CHIX

10:05:19

26

557.000

LSE

10:05:19

99

557.000

CHIX

10:05:19

60

557.000

BATE

10:05:19

66

557.000

LSE

10:05:19

131

557.000

BATE

10:05:19

600

557.000

LSE

10:05:19

88

557.000

CHIX

10:05:19

79

557.000

BATE

10:05:19

68

556.500

CHIX

09:43:31

16

556.500

CHIX

09:43:10

165

556.500

LSE

09:42:31

400

556.500

LSE

09:42:31

140

556.500

LSE

09:42:31

141

556.500

BATE

09:42:31

143

557.000

BATE

09:42:10

89

557.000

CHIX

09:39:10

461

557.000

LSE

09:39:10

200

557.000

LSE

09:39:10

104

557.000

CHIX

09:39:10

640

557.000

LSE

09:39:10

137

557.000

BATE

09:39:10

87

557.000

CHIX

09:39:10

363

557.000

LSE

09:33:17

200

557.000

LSE

09:33:17

68

557.000

LSE

09:33:17

286

557.500

LSE

09:33:17

31

557.000

CHIX

09:33:17

250

557.500

LSE

09:33:17

55

557.000

CHIX

09:33:17

665

556.500

LSE

09:26:43

32

556.500

LSE

09:26:43

95

555.000

CHIX

09:18:23

131

555.000

BATE

09:18:23

747

556.000

LSE

09:17:49

103

556.000

CHIX

09:17:49

4

556.500

BATE

09:15:54

106

556.500

BATE

09:15:54

18

556.500

BATE

09:15:54

130

556.500

BATE

09:15:54

132

556.500

BATE

09:15:54

832

556.500

BATE

09:15:54

83

557.000

CHIX

09:15:41

91

557.500

CHIX

09:14:49

87

557.500

CHIX

09:14:49

71

557.500

LSE

09:14:49

600

557.500

LSE

09:14:49

375

557.500

CHIX

09:14:49

200

557.500

CHIX

09:14:49

129

557.500

CHIX

09:14:49

200

557.500

CHIX

09:14:49

79

557.000

LSE

09:02:45

200

557.000

LSE

09:02:45

400

557.000

LSE

09:02:45

8

557.000

CHIX

09:02:45

89

557.000

LSE

09:02:45

149

556.000

LSE

08:45:01

500

556.000

LSE

08:45:01

93

555.000

BATE

08:21:08

13

555.000

BATE

08:21:08

400

555.000

BATE

08:21:08

6

555.000

BATE

08:21:08

210

555.000

LSE

08:16:51

450

555.000

LSE

08:16:51

87

555.500

CHIX

08:16:49

81

555.500

CHIX

08:16:49

39

554.000

BATE

08:12:06

3

555.500

CHIX

08:10:59

93

555.500

CHIX

08:10:59

85

555.500

CHIX

08:10:59

667

556.000

LSE

08:10:59

218

556.500

LSE

08:10:22

449

556.500

LSE

08:10:22

 

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