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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 06 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 9129H
Paragon Banking Group PLC
06 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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: 

6 August 2021



Number of ordinary £1.00 shares purchased:

93,500



Highest price paid per share:

562.50p



Lowest price paid per share:

554.00p



Volume weighted average price paid per share:

558.1262p

 

Following the purchase of these shares, the Company holds 9,049,734 of its ordinary shares in treasury and has 253,131,174 ordinary shares in issue (excluding treasury shares).  This figure 253,131,174 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

558.1175

68,500

Chi-X (CXE)

558.1479

12,000

BATE (BXE)

558.1520

13,000

 

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

116

560.000

CHIX

16:22:52

200

560.000

LSE

16:22:30

57

560.000

LSE

16:22:30

157

560.000

LSE

16:22:30

200

560.000

LSE

16:22:30

164

560.000

BATE

16:21:30

89

560.000

CHIX

16:21:30

123

560.000

CHIX

16:20:30

534

560.000

LSE

16:20:10

206

560.000

LSE

16:20:10

120

560.000

LSE

16:20:10

84

560.000

CHIX

16:19:10

17

560.000

BATE

16:19:10

200

560.000

BATE

16:19:10

85

560.000

CHIX

16:18:10

246

560.000

LSE

16:18:10

65

560.000

LSE

16:18:10

310

560.000

LSE

16:18:10

96

560.500

CHIX

16:15:45

84

561.500

CHIX

16:15:44

746

561.500

LSE

16:15:44

17

561.500

CHIX

16:15:44

34

561.500

BATE

16:15:44

105

561.500

BATE

16:15:44

69

561.500

CHIX

16:15:44

84

561.500

CHIX

16:15:44

126

561.500

BATE

16:15:44

148

561.500

BATE

16:15:44

325

561.500

LSE

16:14:19

392

561.500

LSE

16:14:19

54

561.500

LSE

16:14:19

446

561.500

LSE

16:12:03

286

561.500

LSE

16:10:32

76

561.500

BATE

16:09:18

49

561.500

BATE

16:09:18

110

561.000

LSE

16:08:56

257

561.000

LSE

16:08:56

223

561.000

CHIX

16:08:56

85

561.000

BATE

16:07:58

99

560.500

CHIX

16:05:52

402

561.000

LSE

16:05:00

149

561.000

LSE

16:05:00

478

561.000

LSE

16:05:00

142

561.000

BATE

16:04:57

86

561.000

CHIX

16:03:10

81

561.000

CHIX

16:03:00

131

561.000

BATE

16:02:57

97

561.000

CHIX

16:01:57

483

561.000

LSE

16:01:57

135

561.000

BATE

16:01:57

88

561.000

CHIX

16:01:57

20

561.000

CHIX

16:01:57

4

561.000

CHIX

16:01:57

281

561.000

LSE

16:01:57

28

561.000

CHIX

16:01:57

35

561.000

CHIX

16:01:57

131

561.000

BATE

16:01:57

250

561.500

LSE

16:01:54

180

561.500

LSE

16:01:54

250

561.500

LSE

16:01:54

250

561.500

LSE

16:01:54

94

561.000

CHIX

15:56:50

53

560.500

LSE

15:56:12

121

561.000

BATE

15:56:12

750

560.500

LSE

15:55:01

169

561.000

CHIX

15:53:50

140

560.500

BATE

15:51:02

86

561.000

CHIX

15:50:40

149

560.500

BATE

15:49:44

85

561.000

CHIX

15:49:40

685

560.500

LSE

15:46:24

537

561.000

LSE

15:45:40

152

561.000

LSE

15:45:40

386

561.000

LSE

15:45:40

86

561.000

CHIX

15:45:40

323

561.000

BATE

15:45:40

100

561.000

CHIX

15:45:40

217

561.000

LSE

15:45:40

163

561.000

LSE

15:43:31

572

561.000

LSE

15:43:25

93

561.000

CHIX

15:40:37

540

561.000

LSE

15:37:37

142

561.000

BATE

15:37:37

80

561.000

CHIX

15:37:37

87

561.000

CHIX

15:37:37

142

561.500

BATE

15:35:34

43

561.500

BATE

15:33:34

127

561.000

LSE

15:33:19

245

561.000

LSE

15:33:19

200

561.000

LSE

15:33:17

115

561.000

LSE

15:33:17

156

561.000

LSE

15:33:17

6

561.000

LSE

15:33:17

94

561.000

CHIX

15:33:17

96

560.500

CHIX

15:28:04

139

560.500

BATE

15:28:04

147

561.000

BATE

15:26:42

762

561.000

LSE

15:26:42

98

561.000

CHIX

15:26:42

92

561.000

CHIX

15:22:55

15

561.500

LSE

15:22:11

36

561.500

LSE

15:22:11

406

561.500

LSE

15:22:11

250

561.500

LSE

15:22:11

575

562.000

LSE

15:21:26

148

562.000

BATE

15:21:26

80

562.000

CHIX

15:21:26

122

562.000

LSE

15:21:26

9

562.500

CHIX

15:20:52

200

562.500

CHIX

15:20:52

406

562.500

LSE

15:20:52

250

562.500

LSE

15:20:52

197

562.500

BATE

15:20:52

406

562.500

LSE

15:20:52

180

562.000

LSE

15:15:22

166

562.000

BATE

15:15:22

96

562.000

CHIX

15:14:12

132

562.000

LSE

15:14:12

242

562.000

LSE

15:14:12

177

562.000

LSE

15:14:12

131

562.000

BATE

15:08:21

607

562.000

LSE

15:08:21

95

562.000

CHIX

15:08:21

174

562.000

LSE

15:08:21

205

562.000

BATE

15:08:21

98

562.000

CHIX

15:08:21

95

562.000

CHIX

15:08:21

70

561.500

LSE

15:04:34

165

561.500

LSE

15:03:47

186

561.500

BATE

15:03:47

92

561.500

CHIX

15:03:47

221

561.500

LSE

15:03:47

400

561.500

LSE

15:03:47

283

561.000

LSE

15:00:54

400

561.000

LSE

15:00:54

275

561.000

LSE

14:59:54

88

560.500

CHIX

14:58:20

26

560.000

LSE

14:56:42

7

560.000

LSE

14:56:42

43

560.000

LSE

14:56:42

248

560.000

LSE

14:56:42

179

560.000

LSE

14:56:42

347

560.000

LSE

14:56:42

89

559.500

CHIX

14:54:41

143

559.500

BATE

14:53:53

13

559.500

LSE

14:53:22

132

559.500

LSE

14:53:22

6

559.500

CHIX

14:53:21

293

559.500

LSE

14:46:48

200

559.500

LSE

14:46:48

223

559.500

LSE

14:46:48

131

559.500

BATE

14:46:48

80

559.500

CHIX

14:46:48

139

560.000

BATE

14:45:18

82

560.000

CHIX

14:45:18

147

557.000

BATE

14:41:13

1215

557.000

LSE

14:41:04

268

557.000

CHIX

14:40:30

99

557.000

CHIX

14:40:25

2094

557.000

LSE

14:38:25

57

557.000

LSE

14:38:25

132

557.000

BATE

14:38:25

173

556.000

LSE

14:36:20

250

556.500

LSE

14:36:20

130

556.500

BATE

14:35:58

80

556.500

BATE

14:35:58

83

556.500

CHIX

14:35:58

147

556.500

BATE

14:35:58

53

556.500

BATE

14:35:58

129

556.500

BATE

14:35:58

126

556.500

BATE

14:35:58

121

556.500

BATE

14:35:58

120

556.500

BATE

14:35:58

144

557.000

CHIX

14:31:20

86

557.000

CHIX

14:31:20

99

557.000

CHIX

14:31:20

1671

557.000

LSE

14:28:08

328

557.000

CHIX

14:20:20

161

557.000

LSE

14:20:06

2085

557.000

LSE

14:20:06

98

557.000

CHIX

14:17:06

139

557.000

BATE

14:10:32

1858

557.000

LSE

14:05:29

265

557.000

CHIX

14:05:22

34

557.000

CHIX

14:05:22

147

557.000

BATE

14:04:30

92

557.000

CHIX

14:03:23

730

556.750

LSE

13:59:42

125

557.000

BATE

13:59:30

84

557.000

CHIX

13:59:21

136

557.000

BATE

13:53:22

93

557.000

CHIX

13:51:20

164

557.000

LSE

13:41:22

1896

557.000

LSE

13:41:22

694

557.000

LSE

13:41:21

86

557.000

CHIX

13:40:38

722

556.750

LSE

13:37:01

130

557.000

BATE

13:36:24

22

557.000

LSE

13:36:23

120

557.500

BATE

13:35:01

94

557.000

CHIX

13:33:23

138

557.500

BATE

13:31:58

127

557.500

BATE

13:31:58

98

557.500

CHIX

13:31:58

2054

558.000

LSE

13:31:55

725

558.000

LSE

13:31:55

32

555.500

BATE

13:28:10

90

555.500

BATE

13:28:00

96

555.000

CHIX

13:27:42

633

555.000

LSE

13:27:42

81

555.500

CHIX

13:27:41

651

555.500

LSE

13:27:01

80

555.500

CHIX

13:22:41

132

555.500

BATE

13:22:05

40

555.500

CHIX

13:18:41

81

555.500

CHIX

13:17:01

44

555.500

LSE

13:13:01

701

555.500

BATE

13:13:01

640

555.500

LSE

13:13:01

156

555.500

BATE

13:13:01

97

555.500

CHIX

13:13:01

86

555.500

LSE

13:08:19

339

555.500

LSE

13:08:19

98

555.500

CHIX

13:04:53

33

555.500

LSE

13:04:09

600

555.500

LSE

13:04:09

90

555.500

CHIX

12:59:53

674

555.500

LSE

12:59:04

92

555.500

CHIX

12:54:53

728

555.500

LSE

12:53:52

372

555.500

CHIX

12:53:51

184

554.500

LSE

12:33:02

440

554.500

LSE

12:33:02

91

555.000

CHIX

12:33:02

128

555.000

BATE

12:31:03

68

555.000

CHIX

12:28:00

10

555.000

CHIX

12:28:00

10

555.000

CHIX

12:28:00

718

554.000

LSE

12:16:30

89

555.500

CHIX

12:15:00

739

555.500

LSE

12:15:00

719

556.000

LSE

12:13:37

125

556.000

CHIX

12:13:37

83

556.500

CHIX

12:09:50

38

556.500

CHIX

12:04:47

119

557.000

LSE

12:03:02

178

557.000

LSE

12:03:02

250

557.000

LSE

12:03:02

63

557.000

LSE

12:03:02

76

557.000

LSE

12:03:02

66

556.500

CHIX

12:03:02

158

557.000

BATE

12:03:02

204

557.000

BATE

12:03:02

100

557.000

BATE

12:03:02

29

556.500

LSE

12:03:02

200

556.500

LSE

12:03:02

196

556.500

LSE

12:03:02

67

556.500

BATE

12:03:02

71

556.500

BATE

12:03:02

129

556.500

BATE

12:03:02

1

556.500

BATE

12:03:02

81

556.500

CHIX

12:03:02

95

556.500

CHIX

12:03:02

24

556.500

CHIX

12:03:02

59

556.500

CHIX

12:03:02

387

556.500

LSE

12:03:02

357

556.500

LSE

12:03:02

103

556.500

LSE

12:03:02

53

556.500

LSE

12:03:02

133

556.500

BATE

12:03:02

35

556.500

CHIX

11:48:31

45

556.500

CHIX

11:48:31

1

556.500

CHIX

11:45:31

35

556.500

CHIX

11:44:20

63

556.500

CHIX

11:44:20

138

556.500

BATE

11:41:14

82

556.500

LSE

11:39:04

445

556.500

LSE

11:39:04

301

556.500

LSE

11:39:04

686

557.000

LSE

11:39:04

81

557.000

CHIX

11:39:04

127

557.000

BATE

11:39:04

88

557.000

CHIX

11:39:04

88

557.000

CHIX

11:39:04

34

557.500

BATE

11:32:02

90

557.500

BATE

11:32:01

200

557.000

LSE

11:27:02

96

557.000

LSE

11:27:02

385

557.000

LSE

11:27:02

90

557.000

CHIX

11:27:02

2

557.000

CHIX

11:27:02

29

557.500

CHIX

11:25:57

57

557.500

CHIX

11:25:57

142

557.000

BATE

11:14:52

80

557.500

CHIX

11:10:57

206

557.500

BATE

11:10:57

163

557.500

CHIX

11:10:57

518

558.000

LSE

11:10:52

1987

558.000

LSE

11:10:52

121

557.000

BATE

11:02:19

200

557.000

LSE

11:01:12

134

557.000

LSE

11:01:12

27

557.000

LSE

11:01:12

200

557.000

LSE

11:01:12

200

557.000

LSE

11:01:12

93

557.000

CHIX

11:01:12

90

557.000

LSE

10:53:20

50

557.500

BATE

10:53:18

85

557.500

BATE

10:53:18

115

557.500

BATE

10:53:18

6

557.500

BATE

10:53:18

127

557.500

LSE

10:53:18

125

557.500

LSE

10:53:18

20

557.500

LSE

10:53:18

95

558.000

CHIX

10:53:18

470

558.000

CHIX

10:53:18

656

558.000

LSE

10:53:18

91

558.000

CHIX

10:53:18

1035

558.000

LSE

10:53:18

102

557.500

LSE

10:48:07

163

557.500

LSE

10:48:07

135

557.000

BATE

10:45:17

110

556.500

LSE

10:38:11

127

557.000

BATE

10:36:17

6

557.000

BATE

10:30:17

120

557.000

BATE

10:30:17

904

557.000

LSE

10:30:17

116

557.000

BATE

10:30:17

422

557.000

LSE

10:30:17

272

557.000

LSE

10:30:17

813

557.000

LSE

10:30:17

139

555.500

BATE

10:00:00

94

555.500

CHIX

10:00:00

158

556.500

BATE

09:58:52

170

556.000

LSE

09:58:51

330

556.000

LSE

09:58:51

82

556.000

LSE

09:58:51

162

556.000

LSE

09:58:51

250

556.000

LSE

09:58:51

82

556.500

CHIX

09:58:13

724

556.500

LSE

09:58:13

97

557.000

CHIX

09:57:46

73

557.000

BATE

09:56:44

49

557.000

BATE

09:56:44

691

556.500

LSE

09:51:46

82

557.000

CHIX

09:51:46

149

557.000

BATE

09:48:44

83

557.000

CHIX

09:45:23

673

557.000

LSE

09:39:38

729

557.000

LSE

09:38:23

98

557.000

CHIX

09:38:23

22

557.000

CHIX

09:38:23

69

557.000

CHIX

09:38:23

100

557.000

CHIX

09:26:53

129

557.000

BATE

09:26:53

137

555.500

BATE

09:18:32

131

555.500

BATE

09:18:32

163

556.000

LSE

09:18:32

66

556.000

CHIX

09:18:32

600

556.000

LSE

09:18:32

28

556.000

CHIX

09:18:32

859

557.000

LSE

09:06:21

161

557.500

BATE

09:06:17

16

557.500

BATE

09:06:17

116

557.500

LSE

09:05:57

446

557.500

LSE

09:05:57

38

557.500

BATE

09:05:57

200

557.500

LSE

09:05:57

90

557.500

BATE

09:05:57

200

557.500

BATE

09:05:57

200

557.500

BATE

09:05:57

11

557.500

BATE

09:05:57

307

558.000

CHIX

09:04:14

250

558.000

LSE

09:00:39

652

558.000

LSE

09:00:39

106

558.000

CHIX

09:00:39

85

556.000

CHIX

08:56:03

113

555.000

LSE

08:43:57

200

555.000

LSE

08:43:57

318

555.000

LSE

08:43:57

102

555.000

CHIX

08:43:57

68

554.500

BATE

08:43:57

81

555.000

CHIX

08:43:57

98

555.500

CHIX

08:42:23

103

555.500

CHIX

08:30:11

155

555.500

BATE

08:30:11

58

556.500

LSE

08:29:13

600

556.500

LSE

08:29:13

122

556.500

BATE

08:28:34

91

557.500

CHIX

08:28:34

97

557.500

CHIX

08:28:34

149

557.500

BATE

08:28:34

120

557.500

BATE

08:28:34

653

557.500

LSE

08:28:34

123

557.500

BATE

08:16:11

97

557.000

CHIX

08:15:57

645

557.500

LSE

08:15:49

65

557.500

CHIX

08:15:49

24

557.500

CHIX

08:15:49

738

558.500

LSE

08:13:25

16

558.500

CHIX

08:12:29

83

558.500

CHIX

08:12:29

159

558.000

LSE

08:10:23

493

558.000

LSE

08:10:23

40

557.500

CHIX

08:05:10

16

557.500

CHIX

08:05:10

40

557.500

CHIX

08:05:10

64

557.500

LSE

08:05:10

233

557.500

LSE

08:05:10

10

557.500

BATE

08:05:10

20

557.500

BATE

08:05:10

117

557.500

BATE

08:05:10

133

557.500

BATE

08:05:10

101

557.500

LSE

08:05:10

127

557.500

CHIX

08:05:10

315

557.500

LSE

08:05:10

 

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