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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 13 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 6652I
Paragon Banking Group PLC
13 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 August 2021



Number of ordinary £1.00 shares purchased:

88,000



Highest price paid per share:

572.50p



Lowest price paid per share:

567.50p



Volume weighted average price paid per share:

570.0908p

 

Following the purchase of these shares, the Company holds 9,497,734 of its ordinary shares in treasury and has 252,768,558 ordinary shares in issue (excluding treasury shares).  This figure 252,768,558 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

570.0701

67,000

Chi-X (CXE)

570.1123

11,000

BATE (BXE)

570.2053

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
(per share)

Market

Time of transaction

117

570.000

CHIX

16:23:31

122

570.000

CHIX

16:23:31

237

570.000

CHIX

16:23:31

144

570.000

CHIX

16:23:31

143

569.500

LSE

16:22:52

143

569.500

LSE

16:22:52

500

569.500

LSE

16:20:52

244

569.500

LSE

16:20:52

88

569.500

BATE

16:20:16

243

569.500

LSE

16:19:52

250

569.500

LSE

16:18:52

223

569.500

LSE

16:18:52

125

569.500

BATE

16:18:16

243

569.500

LSE

16:17:52

251

569.500

LSE

16:17:51

224

569.500

LSE

16:17:50

60

569.000

CHIX

16:17:30

198

569.000

CHIX

16:17:30

248

569.500

LSE

16:16:50

239

569.500

LSE

16:16:49

298

569.500

LSE

16:15:49

246

569.500

LSE

16:15:49

260

569.500

LSE

16:15:48

4

569.500

LSE

16:15:48

62

569.500

LSE

16:15:48

10

569.500

LSE

16:15:48

33

569.500

LSE

16:15:48

142

569.500

BATE

16:15:16

189

569.500

BATE

16:14:16

1287

568.750

LSE

16:13:03

25

568.500

LSE

16:10:58

7

568.500

LSE

16:10:58

59

568.500

LSE

16:10:58

92

568.500

LSE

16:08:58

650

568.500

LSE

16:08:58

144

568.500

BATE

16:08:21

89

568.000

CHIX

16:07:52

93

568.500

CHIX

16:07:21

131

568.500

BATE

16:06:21

1628

568.250

LSE

16:06:21

164

568.500

CHIX

16:06:21

110

568.000

BATE

16:04:48

124

568.000

BATE

16:04:48

194

568.000

CHIX

16:00:26

658

567.500

LSE

16:00:26

147

568.000

BATE

15:59:40

83

568.000

CHIX

15:58:36

84

568.000

CHIX

15:56:36

3

568.000

CHIX

15:55:36

2

568.000

CHIX

15:55:32

2

568.000

CHIX

15:55:27

2

568.000

CHIX

15:55:23

4

568.000

CHIX

15:55:19

6

568.000

CHIX

15:55:14

10

568.000

CHIX

15:55:10

79

568.000

LSE

15:55:03

57

568.000

LSE

15:55:03

92

568.000

LSE

15:55:03

253

568.000

LSE

15:55:03

250

568.000

LSE

15:55:03

134

568.000

BATE

15:54:40

16

568.000

BATE

15:54:30

245

568.000

LSE

15:52:03

250

568.000

LSE

15:52:03

103

568.000

CHIX

15:51:03

136

568.500

BATE

15:50:30

83

568.500

CHIX

15:50:14

81

568.500

CHIX

15:48:14

10

568.500

CHIX

15:48:14

139

568.500

BATE

15:46:30

172

569.000

LSE

15:45:14

782

569.000

LSE

15:45:14

250

569.000

LSE

15:45:14

1035

568.500

LSE

15:45:14

99

569.000

CHIX

15:45:14

83

569.000

CHIX

15:45:14

172

569.000

BATE

15:45:14

143

569.000

BATE

15:45:14

98

569.000

CHIX

15:45:14

136

569.000

BATE

15:45:14

84

569.000

CHIX

15:45:14

87

569.000

CHIX

15:45:14

128

569.000

BATE

15:45:14

95

569.000

CHIX

15:45:14

3215

569.250

LSE

15:45:01

258

569.000

LSE

15:44:45

588

569.000

LSE

15:24:48

198

569.000

LSE

15:24:48

161

569.500

LSE

15:23:16

138

569.500

BATE

15:23:16

254

569.500

CHIX

15:22:16

647

569.500

LSE

15:19:16

36

569.500

BATE

15:19:16

46

569.500

CHIX

15:19:16

45

569.500

CHIX

15:19:16

50

569.500

CHIX

15:19:16

84

569.500

BATE

15:19:16

45

569.500

CHIX

15:19:16

82

569.500

CHIX

15:19:16

138

569.500

BATE

15:19:16

250

570.000

LSE

15:19:15

160

570.000

LSE

15:19:15

278

570.000

LSE

15:19:15

76

570.000

LSE

15:19:15

88

570.000

LSE

15:19:15

621

569.500

LSE

15:09:57

89

569.500

CHIX

15:09:57

152

569.500

LSE

15:09:57

147

570.000

BATE

15:08:56

16

570.000

CHIX

15:07:57

79

570.000

CHIX

15:07:46

94

570.000

CHIX

15:04:46

82

570.000

CHIX

15:00:46

143

570.000

BATE

15:00:46

97

570.000

CHIX

15:00:46

78

570.000

LSE

15:00:46

200

570.000

LSE

15:00:46

15

570.000

LSE

15:00:46

400

570.000

LSE

15:00:46

455

570.000

LSE

14:55:08

250

570.000

LSE

14:55:08

142

570.000

BATE

14:55:02

745

570.000

LSE

14:55:01

94

570.000

CHIX

14:55:01

669

570.500

LSE

14:50:58

134

570.500

BATE

14:50:58

83

570.500

CHIX

14:50:58

88

570.500

CHIX

14:50:58

2

571.000

LSE

14:46:58

2

571.000

LSE

14:46:53

3

571.000

LSE

14:46:49

5

571.000

LSE

14:46:44

667

571.000

LSE

14:43:42

93

571.000

CHIX

14:43:42

144

571.000

BATE

14:43:42

98

571.000

CHIX

14:43:42

136

571.000

BATE

14:43:42

360

571.000

LSE

14:39:23

96

571.000

CHIX

14:39:23

3

571.000

CHIX

14:39:23

280

571.000

LSE

14:39:23

642

571.500

LSE

14:37:12

89

571.500

CHIX

14:37:12

692

571.000

LSE

14:34:49

85

571.000

CHIX

14:34:49

16

570.500

BATE

14:31:38

58

570.500

BATE

14:31:38

6

570.500

BATE

14:31:38

81

570.500

CHIX

14:31:38

19

570.500

CHIX

14:31:38

6

570.500

BATE

14:31:38

20

570.500

CHIX

14:31:38

59

570.500

BATE

14:31:38

546

571.000

LSE

14:31:38

149

571.000

LSE

14:31:38

415

571.500

LSE

14:31:04

325

571.500

LSE

14:31:04

411

571.500

LSE

14:31:04

94

571.500

LSE

14:31:04

48

571.500

BATE

14:31:04

79

571.500

BATE

14:31:04

121

571.500

BATE

14:31:04

105

571.500

CHIX

14:31:04

198

572.000

LSE

14:29:13

82

572.000

CHIX

14:29:13

102

572.000

LSE

14:28:28

200

572.000

LSE

14:28:28

200

572.000

LSE

14:28:28

169

572.000

LSE

14:28:28

38

572.000

BATE

14:28:23

83

572.000

BATE

14:28:10

266

572.000

LSE

14:27:01

200

572.000

LSE

14:27:01

200

572.000

LSE

14:27:01

92

572.000

CHIX

14:26:10

143

572.000

BATE

14:23:10

82

572.000

CHIX

14:22:10

776

572.000

LSE

14:22:01

92

572.000

CHIX

14:19:10

115

572.000

BATE

14:18:10

15

572.000

BATE

14:18:10

95

572.000

CHIX

14:15:10

174

572.000

LSE

14:14:01

600

572.000

LSE

14:14:01

36

572.500

BATE

14:11:10

18

572.500

BATE

14:11:10

68

572.500

BATE

14:11:10

24

572.500

CHIX

14:10:40

75

572.500

CHIX

14:10:40

1

572.500

BATE

14:08:10

56

572.500

BATE

14:08:10

21

572.500

BATE

14:08:10

79

572.500

BATE

14:08:10

6

572.500

BATE

14:08:10

60

572.500

CHIX

14:08:10

21

572.500

CHIX

14:08:10

23

572.500

CHIX

14:08:10

5

572.500

CHIX

14:08:10

728

572.000

LSE

14:08:01

97

572.500

CHIX

14:04:12

124

572.500

BATE

14:02:12

250

572.000

LSE

13:59:01

97

572.500

CHIX

13:56:12

654

572.000

LSE

13:54:26

82

572.500

CHIX

13:54:12

623

572.000

LSE

13:53:10

88

572.000

LSE

13:53:10

90

571.500

BATE

13:47:00

54

571.000

LSE

13:44:51

200

571.000

LSE

13:44:51

200

571.000

LSE

13:44:51

200

571.000

LSE

13:44:51

69

571.500

BATE

13:44:43

135

571.500

BATE

13:41:41

99

571.000

CHIX

13:38:16

398

571.500

LSE

13:38:16

9

571.500

LSE

13:38:16

23

571.500

LSE

13:38:16

400

571.500

LSE

13:38:16

93

572.000

CHIX

13:38:02

30

572.000

CHIX

13:35:02

54

572.000

CHIX

13:35:02

104

572.000

LSE

13:33:17

400

572.000

LSE

13:33:17

140

572.000

LSE

13:33:17

141

572.000

BATE

13:31:00

96

572.000

CHIX

13:29:15

135

572.000

BATE

13:28:00

766

572.000

LSE

13:24:15

96

572.000

CHIX

13:24:15

96

572.000

CHIX

13:15:00

700

572.000

LSE

13:15:00

142

572.000

BATE

13:15:00

56

572.000

CHIX

13:15:00

43

572.000

CHIX

13:15:00

83

571.500

CHIX

13:07:27

85

571.500

CHIX

13:02:08

743

571.500

LSE

13:02:08

336

571.500

BATE

13:02:08

92

571.500

CHIX

13:02:08

125

571.500

BATE

13:02:08

191

571.500

BATE

13:02:08

64

572.000

LSE

13:01:41

322

572.000

LSE

13:01:41

250

572.000

LSE

13:01:41

361

570.500

LSE

12:52:08

310

570.500

LSE

12:52:08

90

570.500

CHIX

12:52:08

47

570.500

CHIX

12:46:40

46

570.500

CHIX

12:46:40

85

570.500

CHIX

12:41:40

87

570.500

CHIX

12:36:40

148

570.500

CHIX

12:34:40

1712

569.000

LSE

12:32:22

2

569.000

CHIX

12:32:22

5

569.000

CHIX

12:32:18

9

569.000

CHIX

12:32:14

17

568.500

CHIX

12:17:41

168

568.500

BATE

12:17:39

423

569.000

LSE

12:16:31

2000

569.000

LSE

12:16:31

6

569.000

CHIX

12:16:31

85

569.500

CHIX

12:16:31

773

569.500

LSE

12:16:31

21

569.000

CHIX

12:16:31

68

569.000

CHIX

12:16:31

137

570.000

BATE

12:15:50

652

569.500

LSE

12:10:16

84

569.500

CHIX

12:10:16

80

569.500

CHIX

12:05:43

96

570.000

BATE

12:02:50

50

570.000

BATE

12:02:50

135

570.000

BATE

12:01:04

80

569.500

CHIX

11:59:10

84

569.500

CHIX

11:59:10

4

569.500

CHIX

11:59:10

114

570.000

CHIX

11:48:04

438

570.000

LSE

11:48:04

250

570.000

LSE

11:48:04

13

570.000

CHIX

11:48:04

18

570.000

CHIX

11:48:04

12

570.000

CHIX

11:48:04

524

570.000

LSE

11:48:04

96

570.000

CHIX

11:48:04

81

570.000

CHIX

11:48:04

88

570.000

CHIX

11:48:04

85

570.000

CHIX

11:48:04

89

570.000

CHIX

11:48:04

92

570.000

CHIX

11:48:04

83

570.000

CHIX

11:48:04

84

570.000

CHIX

11:48:04

28

570.000

CHIX

11:48:04

70

570.000

CHIX

11:48:04

25

570.000

CHIX

11:48:04

14

570.000

CHIX

11:48:04

135

570.000

BATE

11:48:04

5

570.000

CHIX

11:48:04

4

570.000

BATE

11:48:04

133

570.000

BATE

11:48:04

88

570.000

CHIX

11:48:04

3

570.000

BATE

11:48:04

119

570.000

BATE

11:48:04

93

570.000

CHIX

11:48:04

147

570.000

BATE

11:48:04

13

570.000

BATE

11:48:04

146

570.000

BATE

11:48:04

89

570.000

CHIX

11:48:04

61

570.000

BATE

11:48:04

10

570.000

CHIX

11:48:04

64

570.000

BATE

11:48:04

387

570.000

LSE

11:48:04

9

570.000

CHIX

11:48:04

200

570.000

LSE

11:48:04

136

570.000

BATE

11:48:04

186

570.000

LSE

11:48:04

11

570.000

BATE

11:48:04

524

570.500

LSE

11:48:04

189

570.000

BATE

11:48:04

250

570.500

LSE

11:48:04

654

570.500

LSE

11:39:48

667

570.500

LSE

11:34:48

250

570.500

LSE

11:29:48

710

570.500

LSE

11:27:25

688

570.000

LSE

11:19:28

688

570.500

LSE

11:06:21

723

570.500

LSE

11:01:21

751

570.500

LSE

10:50:21

400

570.500

LSE

10:41:21

240

570.500

LSE

10:41:21

124

569.500

BATE

10:30:35

200

569.500

LSE

10:21:54

400

569.500

LSE

10:21:54

212

569.500

LSE

10:21:54

119

569.500

LSE

10:21:54

718

570.000

LSE

10:20:09

78

570.000

CHIX

10:20:09

2

570.000

CHIX

10:20:09

56

569.500

CHIX

10:06:23

36

569.500

CHIX

10:06:23

3

569.500

BATE

10:06:23

200

569.500

BATE

10:06:23

10

569.500

BATE

10:06:23

12

569.500

BATE

10:06:23

110

569.500

CHIX

10:06:23

89

569.500

CHIX

10:06:23

742

570.000

LSE

10:06:19

36

570.000

CHIX

10:06:19

76

570.000

CHIX

10:06:19

82

570.000

CHIX

10:06:19

88

570.000

LSE

10:00:05

608

570.000

LSE

10:00:05

127

570.000

BATE

09:56:46

368

570.000

LSE

09:56:46

200

570.000

LSE

09:56:46

95

570.000

LSE

09:56:46

200

570.000

LSE

09:48:09

91

570.000

CHIX

09:48:09

123

570.000

LSE

09:48:09

400

570.000

LSE

09:48:09

766

570.500

LSE

09:47:54

88

570.500

CHIX

09:47:20

84

570.500

CHIX

09:46:54

267

570.500

BATE

09:46:54

135

570.000

BATE

09:36:38

160

570.000

CHIX

09:30:20

26

570.000

CHIX

09:27:10

54

570.000

CHIX

09:26:38

146

570.000

BATE

09:26:38

776

568.000

LSE

09:17:52

637

568.000

LSE

09:17:52

48

568.000

LSE

09:17:52

675

568.000

LSE

09:02:33

81

568.000

CHIX

09:02:33

178

569.500

BATE

08:59:21

9

569.500

BATE

08:59:21

364

570.000

LSE

08:59:21

411

570.000

LSE

08:59:21

92

570.000

CHIX

08:59:21

158

570.000

LSE

08:59:21

676

570.000

LSE

08:59:21

113

570.000

CHIX

08:59:21

745

570.500

LSE

08:56:36

1036

570.500

BATE

08:56:36

652

571.000

LSE

08:56:36

58

571.000

CHIX

08:56:30

81

571.000

CHIX

08:56:30

647

571.500

LSE

08:56:19

777

572.000

LSE

08:56:15

1017

571.000

LSE

08:56:14

262

571.000

LSE

08:56:13

200

571.000

LSE

08:56:13

353

571.000

LSE

08:56:13

739

571.000

LSE

08:56:12

204

571.000

CHIX

08:56:12

197

570.000

CHIX

08:30:50

90

570.000

CHIX

08:30:42

65

570.000

CHIX

08:30:42

90

569.000

CHIX

08:21:16

250

569.000

CHIX

08:21:16

57

569.000

CHIX

08:20:59

225

569.000

LSE

08:20:59

710

569.000

LSE

08:20:13

695

568.500

LSE

08:02:05

 

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