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Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 12 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5180I
Paragon Banking Group PLC
12 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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: 

12 August 2021



Number of ordinary £1.00 shares purchased:

89,000



Highest price paid per share:

576.00p



Lowest price paid per share:

568.00p



Volume weighted average price paid per share:

571.6390p

 

Following the purchase of these shares, the Company holds 9,409,734 of its ordinary shares in treasury and has 252,788,221 ordinary shares in issue (excluding treasury shares).  This figure 252,788,221 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

571.6413

68,000

Chi-X (CXE)

571.5163

11,000

BATE (BXE)

571.7579

10,000

 

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

18

569.500

CHIX

16:24:47

20

569.000

CHIX

16:23:02

146

569.000

CHIX

16:22:54

33

569.000

LSE

16:22:54

6

569.000

LSE

16:21:53

375

569.000

LSE

16:21:53

275

569.000

LSE

16:20:53

277

569.000

LSE

16:20:53

200

569.000

LSE

16:20:53

69

569.000

BATE

16:20:53

96

569.000

CHIX

16:20:53

298

569.500

LSE

16:19:51

226

569.500

LSE

16:19:51

54

569.000

LSE

16:19:50

237

569.000

BATE

16:19:27

2

569.000

BATE

16:19:26

722

569.000

LSE

16:18:26

219

569.000

CHIX

16:18:26

564

568.500

LSE

16:18:24

22

568.500

CHIX

16:16:47

54

568.500

CHIX

16:16:45

22

568.500

CHIX

16:16:45

99

568.000

LSE

16:14:46

81

569.000

CHIX

16:14:45

186

569.000

BATE

16:14:45

735

569.000

LSE

16:14:45

705

569.000

LSE

16:14:45

98

569.000

CHIX

16:14:45

95

569.000

CHIX

16:14:45

144

569.000

BATE

16:14:45

12

569.000

LSE

16:10:01

667

569.000

LSE

16:10:01

6

569.000

LSE

16:09:51

12

569.000

LSE

16:09:51

91

569.000

BATE

16:09:51

92

569.000

CHIX

16:09:51

109

569.000

LSE

16:08:51

112

569.000

LSE

16:08:51

5

569.000

LSE

16:08:51

11

569.000

LSE

16:08:51

81

569.000

CHIX

16:07:51

529

569.000

LSE

16:05:51

190

569.000

LSE

16:05:51

250

569.000

LSE

16:05:51

250

569.000

LSE

16:05:51

250

569.000

LSE

16:05:51

19

569.000

BATE

16:05:51

117

569.000

CHIX

16:05:51

23

569.000

BATE

16:05:51

87

569.000

CHIX

16:04:51

31

569.000

BATE

16:01:51

759

569.000

LSE

16:01:51

118

569.000

BATE

16:01:51

85

569.000

CHIX

16:01:51

134

569.500

BATE

16:01:39

755

569.500

LSE

15:58:39

89

569.500

CHIX

15:58:39

190

569.500

BATE

15:58:39

3

569.500

BATE

15:58:39

31

570.000

CHIX

15:58:20

95

570.000

CHIX

15:57:20

21

569.500

BATE

15:55:24

23

569.500

BATE

15:55:07

41

569.500

BATE

15:55:07

287

569.500

LSE

15:55:07

347

569.500

LSE

15:55:07

34

569.500

BATE

15:55:07

148

570.000

CHIX

15:55:00

83

570.000

CHIX

15:53:00

68

570.000

LSE

15:52:09

250

570.000

LSE

15:52:09

364

570.000

LSE

15:51:09

155

570.000

LSE

15:51:09

78

570.000

LSE

15:51:09

250

570.000

LSE

15:51:09

703

570.000

LSE

15:51:00

136

570.000

BATE

15:51:00

64

570.000

CHIX

15:51:00

27

570.000

CHIX

15:51:00

665

570.000

LSE

15:51:00

25

570.000

LSE

15:51:00

97

570.000

CHIX

15:48:21

83

570.000

BATE

15:48:21

18

570.000

BATE

15:48:21

23

570.000

BATE

15:48:21

11

570.000

CHIX

15:45:02

71

570.000

CHIX

15:45:02

129

570.000

BATE

15:45:02

641

569.500

LSE

15:41:33

39

569.500

CHIX

15:35:26

34

569.500

CHIX

15:35:26

58

569.500

CHIX

15:35:03

36

570.000

LSE

15:35:00

237

570.000

LSE

15:33:50

138

570.000

BATE

15:33:49

396

570.000

LSE

15:33:49

145

570.500

BATE

15:33:16

97

570.500

CHIX

15:33:16

60

570.500

CHIX

15:33:16

300

570.500

LSE

15:33:16

34

570.500

LSE

15:33:16

200

570.500

LSE

15:33:16

91

570.500

LSE

15:33:16

27

570.500

CHIX

15:33:16

81

570.500

CHIX

15:33:16

92

570.500

CHIX

15:33:16

746

571.000

LSE

15:31:14

16

571.000

LSE

15:29:29

437

571.000

LSE

15:29:29

128

571.000

BATE

15:29:29

200

571.000

LSE

15:29:29

236

571.000

BATE

15:24:12

84

570.500

CHIX

15:24:11

98

571.000

CHIX

15:22:11

16

571.000

CHIX

15:22:11

126

571.000

LSE

15:22:11

511

571.000

LSE

15:22:11

74

571.000

CHIX

15:22:11

693

571.000

LSE

15:16:59

250

571.000

LSE

15:12:42

458

571.000

LSE

15:12:42

200

571.000

LSE

15:12:42

22

571.000

CHIX

15:12:42

90

571.000

CHIX

15:12:42

42

571.000

LSE

15:12:42

68

571.000

LSE

15:12:42

409

571.000

LSE

15:12:42

66

571.000

CHIX

15:12:42

130

571.000

BATE

15:12:42

131

571.500

BATE

15:11:41

85

571.500

CHIX

15:10:31

310

571.000

LSE

15:07:08

71

572.000

BATE

15:06:35

97

571.500

CHIX

15:06:31

721

572.000

LSE

15:06:31

625

572.000

LSE

15:06:31

2

572.500

BATE

15:05:20

25

572.500

BATE

15:05:20

13

572.500

BATE

15:05:01

102

572.500

BATE

15:05:01

260

572.500

LSE

15:04:05

6

572.500

CHIX

15:03:20

107

572.500

CHIX

15:03:20

147

572.000

BATE

15:02:28

320

571.500

LSE

14:57:20

147

571.500

LSE

14:57:19

200

571.500

LSE

14:57:19

202

572.000

CHIX

14:55:32

13

572.000

CHIX

14:55:32

13

571.500

LSE

14:55:00

22

572.000

CHIX

14:54:32

711

572.000

LSE

14:54:28

148

572.500

BATE

14:50:32

9

572.500

CHIX

14:50:32

90

572.500

CHIX

14:50:32

698

572.500

LSE

14:50:32

250

573.000

LSE

14:49:16

753

573.000

LSE

14:49:16

82

573.000

CHIX

14:49:16

86

573.000

CHIX

14:49:16

81

573.000

CHIX

14:49:16

106

573.000

CHIX

14:49:16

106

573.000

BATE

14:45:17

14

573.000

BATE

14:45:17

114

573.000

LSE

14:45:16

6

573.000

CHIX

14:45:16

87

573.000

CHIX

14:45:16

11

573.000

BATE

14:45:16

561

573.000

LSE

14:45:16

39

573.500

LSE

14:43:59

92

573.500

LSE

14:43:59

250

573.500

LSE

14:43:45

91

573.500

BATE

14:43:04

40

573.500

BATE

14:43:04

721

573.500

LSE

14:41:14

42

573.500

BATE

14:40:04

102

573.500

BATE

14:40:04

44

573.000

LSE

14:37:44

291

573.000

LSE

14:37:44

200

573.000

LSE

14:37:44

200

573.000

LSE

14:37:44

155

573.000

CHIX

14:36:30

11

572.000

CHIX

14:34:19

109

571.500

LSE

14:33:19

132

571.500

LSE

14:33:19

12

571.500

LSE

14:33:19

135

572.000

BATE

14:31:41

13

572.000

BATE

14:31:41

23

572.000

BATE

14:31:00

103

572.000

BATE

14:31:00

51

572.000

LSE

14:31:00

692

572.000

LSE

14:31:00

11

572.000

CHIX

14:31:00

59

572.000

CHIX

14:31:00

11

572.000

CHIX

14:31:00

250

572.500

LSE

14:30:03

94

572.500

CHIX

14:30:01

31

572.500

CHIX

14:29:55

56

572.500

CHIX

14:29:55

17

572.500

LSE

14:27:19

250

572.500

LSE

14:27:19

140

572.500

LSE

14:27:19

682

572.500

LSE

14:27:13

21

572.500

BATE

14:27:13

118

572.500

BATE

14:27:13

250

572.500

LSE

14:24:13

250

572.500

LSE

14:23:11

123

572.500

BATE

14:23:11

88

572.500

CHIX

14:15:10

149

572.500

CHIX

14:15:10

10

572.500

CHIX

14:15:10

3

572.500

LSE

14:14:56

650

572.500

LSE

14:14:56

565

572.500

LSE

14:14:56

4

572.500

LSE

14:13:21

176

572.500

LSE

14:13:10

114

573.500

CHIX

14:13:10

126

573.000

BATE

14:13:10

144

573.000

BATE

14:13:10

100

572.500

LSE

14:07:02

200

572.500

LSE

14:07:02

347

572.500

LSE

14:07:02

133

572.500

BATE

14:07:02

88

572.500

CHIX

14:07:02

179

572.500

BATE

14:07:02

96

572.500

LSE

14:07:02

710

573.000

LSE

14:03:21

30

573.000

LSE

14:03:21

692

573.000

LSE

14:01:08

50

573.000

LSE

13:57:08

612

573.000

LSE

13:57:08

11

573.000

LSE

13:56:41

10

573.000

LSE

13:52:16

13

573.000

CHIX

13:52:16

284

573.000

CHIX

13:52:16

200

572.500

LSE

13:48:21

125

573.000

CHIX

13:45:16

95

573.000

CHIX

13:45:16

2

573.000

CHIX

13:44:55

19

573.000

CHIX

13:44:55

13

573.000

CHIX

13:43:21

14

573.000

CHIX

13:41:41

11

573.000

CHIX

13:40:01

27

573.000

CHIX

13:39:39

250

573.500

LSE

13:39:39

123

573.500

BATE

13:38:15

149

573.500

BATE

13:38:15

9

573.500

LSE

13:38:15

722

573.500

LSE

13:38:15

738

573.500

LSE

13:38:15

99

573.000

CHIX

13:30:07

112

573.000

LSE

13:29:16

121

573.000

BATE

13:29:16

67

573.000

LSE

13:29:16

16

573.000

BATE

13:29:16

557

573.000

LSE

13:29:16

17

573.000

CHIX

13:16:07

80

573.000

CHIX

13:16:07

134

573.000

BATE

13:16:07

653

573.000

LSE

13:16:07

138

573.500

CHIX

13:04:50

200

573.500

LSE

13:04:50

10

573.500

LSE

13:04:50

200

573.500

LSE

13:04:50

200

573.500

LSE

13:04:50

57

573.500

LSE

13:04:50

5

573.000

LSE

12:59:23

84

573.000

CHIX

12:58:33

12

573.000

CHIX

12:58:33

425

573.500

LSE

12:58:32

250

573.500

LSE

12:58:32

32

573.000

CHIX

12:58:32

62

573.000

CHIX

12:58:32

120

573.000

BATE

12:58:32

734

574.000

LSE

12:58:32

82

574.000

CHIX

12:58:32

92

574.000

CHIX

12:58:32

96

574.000

CHIX

12:58:32

692

574.000

LSE

12:58:32

700

574.000

LSE

12:58:32

119

574.000

CHIX

12:58:32

99

574.000

CHIX

12:58:32

125

574.000

BATE

12:58:32

133

574.000

BATE

12:58:32

72

574.000

CHIX

12:58:32

120

574.000

BATE

12:58:32

13

574.000

CHIX

12:35:00

11

574.000

CHIX

12:34:10

338

574.000

LSE

12:31:39

112

574.000

LSE

12:31:39

114

574.000

LSE

12:31:39

113

574.000

LSE

12:31:39

464

574.000

LSE

12:31:15

111

574.000

LSE

12:31:15

113

574.000

BATE

12:31:14

28

574.000

BATE

12:31:14

87

574.000

BATE

12:31:14

91

574.500

CHIX

12:31:12

54

574.000

BATE

12:31:12

145

574.000

BATE

12:31:12

58

574.500

CHIX

12:31:12

377

574.500

LSE

12:31:12

294

574.500

LSE

12:31:12

352

574.500

LSE

12:31:12

24

574.500

CHIX

12:31:12

71

574.500

CHIX

12:31:12

363

574.500

LSE

12:24:19

12

574.500

CHIX

12:23:21

200

574.500

LSE

12:21:59

392

574.500

LSE

12:21:59

14

574.500

LSE

12:21:41

6

574.000

LSE

12:15:22

100

574.000

CHIX

12:15:10

114

574.000

LSE

12:12:42

139

574.000

BATE

12:12:40

113

574.000

CHIX

12:12:40

124

572.500

LSE

11:53:44

250

572.500

LSE

11:53:44

742

573.000

LSE

11:53:43

143

573.000

BATE

11:53:43

98

573.000

CHIX

11:53:43

119

574.000

BATE

11:51:26

626

574.000

LSE

11:50:10

197

574.000

LSE

11:50:10

651

574.000

LSE

11:50:10

93

574.500

CHIX

11:48:49

683

575.500

LSE

11:45:20

231

575.500

BATE

11:45:20

45

575.500

CHIX

11:45:20

89

575.500

CHIX

11:45:20

54

575.500

CHIX

11:45:20

135

575.500

BATE

11:45:20

17

575.500

LSE

11:42:49

261

576.000

LSE

11:42:49

358

576.000

LSE

11:42:49

5

576.000

LSE

11:42:49

93

575.500

CHIX

11:40:27

97

575.000

LSE

11:37:19

111

575.000

LSE

11:37:19

221

575.000

LSE

11:37:19

96

574.500

CHIX

11:34:22

84

574.500

CHIX

11:30:49

85

574.500

LSE

11:21:53

553

574.500

LSE

11:21:53

22

574.500

BATE

11:21:53

21

574.500

CHIX

11:21:53

72

574.500

BATE

11:21:53

77

574.500

CHIX

11:21:53

36

574.500

CHIX

11:21:53

35

574.500

BATE

11:21:53

95

574.500

CHIX

11:21:53

153

575.000

BATE

11:20:28

200

574.000

LSE

11:05:39

362

574.000

LSE

11:05:39

68

575.000

CHIX

11:01:44

122

575.000

BATE

11:01:44

632

575.000

LSE

11:01:44

31

575.000

CHIX

11:01:44

91

575.000

LSE

11:01:44

81

575.500

CHIX

11:00:39

578

575.000

LSE

10:50:10

42

575.000

LSE

10:50:10

10

575.000

LSE

10:50:10

164

575.000

BATE

10:50:10

61

575.000

BATE

10:50:10

639

575.500

LSE

10:47:11

47

575.000

LSE

10:45:19

43

575.000

LSE

10:45:19

200

575.000

LSE

10:45:19

400

575.000

LSE

10:45:19

108

574.500

LSE

10:44:41

42

570.000

CHIX

10:39:10

123

570.000

CHIX

10:39:10

124

570.000

CHIX

10:38:00

17

570.000

CHIX

10:38:00

131

569.500

BATE

10:34:00

80

570.000

CHIX

10:32:57

726

570.000

LSE

10:29:10

597

570.500

LSE

10:29:10

26

570.500

LSE

10:29:10

250

570.500

LSE

10:29:10

26

570.500

LSE

10:29:10

59

570.500

CHIX

10:28:57

59

570.500

CHIX

10:28:57

5

570.500

CHIX

10:28:57

132

570.000

LSE

10:28:03

250

570.000

LSE

10:28:03

143

570.000

BATE

10:28:02

88

570.000

CHIX

10:14:19

112

570.000

CHIX

10:14:19

17

570.000

CHIX

10:14:19

103

569.000

BATE

10:05:58

30

569.000

BATE

10:05:58

266

569.500

LSE

09:58:04

167

569.500

LSE

09:58:04

233

569.500

LSE

09:58:04

63

569.500

LSE

09:57:53

620

570.000

LSE

09:57:53

86

570.000

CHIX

09:57:53

6

570.000

LSE

09:57:53

129

570.000

BATE

09:57:53

98

570.000

BATE

09:57:53

394

570.000

LSE

09:57:53

92

570.000

CHIX

09:57:53

25

570.000

BATE

09:57:09

21

570.000

BATE

09:57:09

143

570.500

LSE

09:57:09

61

570.500

LSE

09:57:09

51

570.500

LSE

09:57:09

276

570.500

LSE

09:57:09

209

570.500

LSE

09:57:09

120

570.000

LSE

09:52:21

164

570.000

LSE

09:51:50

89

570.000

CHIX

09:51:50

6

570.000

CHIX

09:51:00

139

570.000

CHIX

09:50:52

90

570.000

BATE

09:50:52

97

569.000

CHIX

09:30:20

673

569.000

LSE

09:30:20

231

569.500

LSE

09:22:25

200

569.500

LSE

09:22:23

200

569.500

LSE

09:22:21

10

569.500

LSE

09:22:19

85

570.000

CHIX

09:22:12

251

570.000

LSE

09:21:59

94

570.000

LSE

09:21:53

524

570.000

LSE

09:21:53

85

570.500

CHIX

09:21:53

629

570.500

LSE

09:21:53

121

570.500

BATE

09:21:53

92

570.500

CHIX

09:21:53

404

570.500

LSE

09:21:50

139

570.500

BATE

09:21:50

226

570.500

LSE

09:21:50

107

570.500

BATE

09:21:45

25

570.500

BATE

09:21:45

359

569.500

LSE

09:03:02

116

569.500

LSE

09:03:02

200

569.500

LSE

09:03:02

50

569.500

LSE

08:57:06

80

569.500

CHIX

08:57:06

710

569.500

LSE

08:57:06

463

569.500

LSE

08:57:06

15

569.500

CHIX

08:57:06

132

570.000

BATE

08:55:17

168

569.500

LSE

08:54:12

114

569.500

LSE

08:54:12

89

570.000

CHIX

08:53:17

764

570.000

LSE

08:53:17

95

569.500

CHIX

08:51:59

367

569.500

LSE

08:51:59

111

570.000

BATE

08:50:12

377

569.500

LSE

08:50:07

200

570.000

LSE

08:50:02

221

570.000

LSE

08:50:02

50

570.000

LSE

08:50:02

75

570.000

LSE

08:50:02

130

570.000

LSE

08:50:02

98

569.500

CHIX

08:43:38

666

569.500

LSE

08:43:38

134

569.500

CHIX

08:43:38

66

569.500

BATE

08:43:38

56

569.500

BATE

08:43:38

296

569.500

LSE

08:43:38

200

569.500

LSE

08:43:38

179

569.500

LSE

08:43:38

353

569.500

CHIX

08:43:38

92

569.500

CHIX

08:43:38

144

569.500

BATE

08:43:38

250

569.500

LSE

08:37:58

127

569.500

LSE

08:33:28

185

569.500

LSE

08:33:28

250

569.500

LSE

08:33:28

9

569.500

BATE

08:31:20

23

569.500

BATE

08:31:20

33

569.500

BATE

08:31:20

38

569.500

BATE

08:31:20

147

570.000

BATE

08:31:20

98

569.000

CHIX

08:18:53

88

569.000

CHIX

08:18:20

123

570.000

BATE

08:17:02

705

570.500

LSE

08:17:01

75

572.000

CHIX

08:11:00

9

572.000

CHIX

08:11:00

131

572.000

BATE

08:11:00

93

572.000

CHIX

08:11:00

123

572.000

BATE

08:08:29

2

572.500

LSE

08:08:29

436

572.500

LSE

08:08:29

325

572.500

LSE

08:06:19

121

573.000

LSE

08:06:14

92

573.000

LSE

08:06:14

411

573.000

LSE

08:06:14

124

573.000

LSE

08:06:14

143

573.000

BATE

08:06:14

187

572.000

LSE

08:04:02

 

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