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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 17 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 9491I
Paragon Banking Group PLC
17 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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: 

17 August 2021



Number of ordinary £1.00 shares purchased:

84,500



Highest price paid per share:

564.00p



Lowest price paid per share:

553.00p



Volume weighted average price paid per share:

559.5082p

 

Following the purchase of these shares, the Company holds 9,669,234 of its ordinary shares in treasury and has 252,597,058 ordinary shares in issue (excluding treasury shares).  This figure 252,597,058 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

559.4436

64,000

Chi-X (CXE)

559.7009

10,300

BATE (BXE)

559.7190

10,200

 

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

138

556.000

LSE

16:26:01

297

555.500

LSE

16:26:01

305

555.500

LSE

16:26:01

136

555.500

LSE

16:26:01

80

555.500

LSE

16:26:01

266

555.500

LSE

16:26:01

249

555.500

LSE

16:26:01

233

555.500

LSE

16:26:01

4

555.000

LSE

16:26:01

266

555.000

LSE

16:26:01

124

555.000

LSE

16:26:01

131

555.000

LSE

16:26:01

317

555.000

LSE

16:26:01

84

555.500

CHIX

16:25:42

194

555.500

CHIX

16:25:42

84

555.000

CHIX

16:23:16

5

555.500

BATE

16:23:10

57

555.500

BATE

16:23:10

31

555.500

BATE

16:23:10

105

555.000

LSE

16:18:16

53

555.000

BATE

16:17:43

90

555.000

BATE

16:17:43

136

554.500

LSE

16:15:50

84

555.000

CHIX

16:15:50

142

554.500

LSE

16:15:45

697

555.000

LSE

16:15:43

144

555.000

BATE

16:15:43

98

555.000

CHIX

16:15:43

86

555.500

CHIX

16:15:40

16

555.500

BATE

16:15:40

5

555.500

BATE

16:15:40

7

555.000

BATE

16:14:14

4

555.000

LSE

16:11:34

151

555.000

LSE

16:11:34

200

555.000

LSE

16:11:34

200

555.000

LSE

16:11:34

101

555.000

LSE

16:11:34

497

555.500

LSE

16:11:22

244

555.500

LSE

16:11:22

95

555.500

LSE

16:11:22

96

555.500

CHIX

16:10:40

120

555.500

BATE

16:10:17

8

555.500

BATE

16:10:17

106

555.500

CHIX

16:09:40

128

555.500

LSE

16:09:22

415

555.500

LSE

16:09:22

43

555.500

LSE

16:09:22

77

555.500

LSE

16:09:22

89

555.500

CHIX

16:09:17

132

555.500

BATE

16:09:17

7

555.500

BATE

16:08:13

84

555.500

CHIX

16:07:22

33

555.500

BATE

16:07:00

104

555.500

BATE

16:07:00

10

555.500

BATE

16:07:00

133

555.500

BATE

16:05:00

599

555.500

LSE

16:04:22

133

555.500

LSE

16:04:22

96

555.500

CHIX

16:04:22

6

556.000

BATE

16:02:35

146

556.000

BATE

15:59:35

7

556.000

BATE

15:59:35

92

555.500

CHIX

15:59:21

746

556.000

LSE

15:59:21

522

556.500

LSE

15:59:05

203

556.500

LSE

15:59:05

142

557.000

CHIX

15:57:34

547

557.000

LSE

15:57:33

191

557.000

LSE

15:57:33

82

557.000

CHIX

15:57:33

139

557.000

BATE

15:57:33

11

557.500

BATE

15:55:01

82

557.000

CHIX

15:51:00

1

557.000

CHIX

15:51:00

285

557.000

LSE

15:51:00

18

557.000

LSE

15:51:00

415

557.000

LSE

15:51:00

47

557.000

LSE

15:50:23

140

557.500

BATE

15:50:23

82

557.500

CHIX

15:50:23

86

557.500

CHIX

15:49:29

229

557.000

LSE

15:48:04

601

557.000

LSE

15:48:04

86

557.000

CHIX

15:48:04

339

557.000

LSE

15:48:04

139

557.000

LSE

15:48:04

200

557.000

LSE

15:48:04

158

557.000

BATE

15:48:04

27

557.000

BATE

15:48:04

110

557.000

LSE

15:48:04

25

557.000

LSE

15:48:04

103

557.000

BATE

15:48:04

21

557.500

CHIX

15:47:37

19

557.500

CHIX

15:45:27

9

557.500

CHIX

15:45:22

16

557.000

BATE

15:44:03

21

557.000

BATE

15:40:49

3

557.000

BATE

15:40:10

17

557.000

BATE

15:39:03

84

557.000

CHIX

15:38:03

12

557.000

CHIX

15:38:03

94

557.000

CHIX

15:38:03

348

557.000

LSE

15:38:03

323

557.000

LSE

15:38:03

93

557.000

CHIX

15:38:03

132

557.000

BATE

15:38:03

16

557.000

BATE

15:35:15

35

556.500

CHIX

15:32:53

63

556.500

CHIX

15:32:53

19

557.000

BATE

15:32:04

241

557.000

LSE

15:31:04

413

557.000

LSE

15:31:04

20

557.000

LSE

15:31:04

200

557.000

LSE

15:31:04

200

557.000

LSE

15:31:04

273

557.000

LSE

15:31:04

144

557.000

BATE

15:31:04

95

557.000

CHIX

15:31:04

13

557.500

BATE

15:30:17

11

557.500

BATE

15:29:24

12

557.500

BATE

15:29:15

12

557.500

BATE

15:28:25

684

557.500

LSE

15:26:41

293

557.500

LSE

15:26:41

144

557.500

BATE

15:26:41

98

557.500

CHIX

15:26:41

131

557.500

BATE

15:26:41

37

557.500

CHIX

15:26:41

200

557.500

LSE

15:26:37

144

557.500

LSE

15:26:37

111

557.500

BATE

15:26:37

66

557.500

BATE

15:26:37

1

557.500

BATE

15:26:37

8

557.500

CHIX

15:26:37

51

557.500

CHIX

15:26:37

415

557.500

LSE

15:26:37

252

557.500

LSE

15:26:37

151

557.500

LSE

15:26:37

46

557.500

LSE

15:23:49

19

557.500

BATE

15:23:49

1343

558.000

LSE

15:23:43

24

558.000

LSE

15:23:43

221

558.000

CHIX

15:23:43

518

558.000

LSE

15:23:43

5

557.000

BATE

15:13:56

6

556.500

BATE

15:10:43

6

556.500

BATE

15:09:46

53

556.500

LSE

15:07:54

278

556.500

LSE

15:07:54

397

556.500

LSE

15:07:54

95

556.500

CHIX

15:07:54

2

556.500

BATE

15:07:54

143

556.500

BATE

15:07:54

94

556.000

CHIX

15:02:19

99

556.000

CHIX

15:02:19

552

557.000

LSE

15:02:16

250

557.000

LSE

15:02:16

785

557.000

LSE

15:02:16

708

557.000

LSE

15:02:16

98

557.000

CHIX

15:02:16

138

557.000

BATE

15:02:16

81

557.000

CHIX

15:02:16

9

557.000

LSE

14:55:10

140

556.500

BATE

14:53:03

145

558.500

BATE

14:49:54

789

558.500

LSE

14:49:54

94

558.500

CHIX

14:49:54

19

559.000

BATE

14:48:50

183

558.500

LSE

14:46:59

200

558.500

LSE

14:46:59

110

558.500

LSE

14:46:59

225

558.500

LSE

14:46:59

751

559.000

LSE

14:46:09

89

559.000

CHIX

14:46:09

248

559.000

LSE

14:42:45

82

559.000

CHIX

14:42:45

415

559.000

LSE

14:42:45

44

559.000

BATE

14:42:45

84

559.000

BATE

14:42:45

85

559.500

CHIX

14:40:42

131

560.000

BATE

14:40:38

20

559.500

BATE

14:38:40

66

559.500

CHIX

14:38:03

33

559.500

CHIX

14:38:03

224

559.500

LSE

14:36:01

415

559.500

LSE

14:36:01

83

559.500

CHIX

14:36:01

753

560.000

LSE

14:34:19

132

560.000

BATE

14:34:19

88

560.000

CHIX

14:34:19

76

560.000

LSE

14:32:58

200

560.000

LSE

14:32:58

200

560.000

LSE

14:32:58

82

560.000

CHIX

14:32:58

232

560.000

LSE

14:32:58

144

560.000

BATE

14:32:58

173

560.000

BATE

14:30:07

98

560.500

CHIX

14:30:00

780

560.500

LSE

14:30:00

332

560.500

LSE

14:30:00

278

560.500

LSE

14:30:00

59

560.500

LSE

14:30:00

94

560.500

CHIX

14:30:00

339

561.000

LSE

14:29:31

27

561.000

LSE

14:29:31

250

561.000

LSE

14:29:31

22

561.000

BATE

14:28:57

27

561.000

BATE

14:28:27

102

561.000

LSE

14:28:06

98

561.000

LSE

14:28:06

210

561.000

LSE

14:28:06

85

561.000

CHIX

14:28:06

250

561.000

LSE

14:28:06

99

561.000

CHIX

14:27:33

18

561.000

BATE

14:23:12

591

561.000

LSE

14:20:17

83

561.000

LSE

14:20:17

121

561.000

BATE

14:20:17

124

561.000

BATE

14:20:17

90

561.000

CHIX

14:20:17

16

560.500

BATE

14:17:58

1

560.500

BATE

14:15:00

64

561.000

CHIX

14:10:12

143

561.500

BATE

14:07:42

139

562.000

LSE

14:07:20

600

562.000

LSE

14:07:20

24

562.500

BATE

14:06:40

24

562.500

BATE

14:06:40

7

562.500

BATE

14:06:40

778

562.500

LSE

14:05:42

82

562.500

CHIX

14:05:42

50

563.000

BATE

14:05:40

8

563.000

BATE

14:05:40

7

563.000

BATE

14:04:47

8

563.000

BATE

14:03:53

12

563.000

BATE

14:02:09

11

563.000

BATE

14:01:44

371

562.500

LSE

14:01:11

382

562.500

LSE

14:01:11

276

563.000

CHIX

13:59:45

4

563.000

BATE

13:57:44

250

563.000

LSE

13:56:49

1

562.500

BATE

13:56:44

494

562.500

LSE

13:48:15

250

562.500

LSE

13:48:15

3

562.500

BATE

13:48:15

18

562.500

BATE

13:48:15

6

562.500

BATE

13:48:15

24

562.500

BATE

13:48:15

73

562.500

BATE

13:48:15

35

562.500

LSE

13:48:15

129

562.500

BATE

13:48:15

609

562.500

LSE

13:48:15

92

563.000

CHIX

13:46:16

377

563.000

LSE

13:46:16

267

563.000

LSE

13:46:16

98

563.000

CHIX

13:46:16

2

561.500

BATE

13:40:36

8

561.500

CHIX

13:37:55

59

561.500

CHIX

13:33:58

4

561.500

CHIX

13:33:58

39

561.500

BATE

13:33:58

11

561.500

CHIX

13:33:58

17

561.500

CHIX

13:33:58

20

561.500

BATE

13:33:58

79

561.500

BATE

13:33:58

138

561.500

BATE

13:33:58

98

561.500

CHIX

13:33:58

69

561.000

LSE

13:29:28

632

561.000

LSE

13:29:28

102

561.500

BATE

13:20:07

168

561.500

BATE

13:20:07

85

561.500

CHIX

13:20:07

121

561.500

LSE

13:20:07

33

561.500

LSE

13:20:07

228

561.500

LSE

13:20:07

400

561.500

LSE

13:20:07

13

562.000

BATE

13:19:18

200

562.000

LSE

13:15:35

91

562.000

CHIX

13:15:35

260

562.000

LSE

13:15:35

104

562.000

LSE

13:15:35

173

562.000

LSE

13:15:35

358

562.500

LSE

13:15:04

52

562.500

LSE

13:15:04

122

562.500

LSE

13:15:04

65

562.500

BATE

13:14:14

97

562.500

CHIX

13:14:04

29

562.500

LSE

13:14:04

664

562.500

LSE

13:14:04

595

562.500

LSE

13:14:04

90

562.500

CHIX

13:14:04

127

562.500

BATE

13:14:04

50

562.500

LSE

13:11:50

6

562.000

BATE

13:09:24

20

562.000

BATE

12:57:10

34

562.000

BATE

12:56:32

189

562.000

CHIX

12:56:29

63

562.000

CHIX

12:56:27

34

562.000

BATE

12:56:27

191

562.000

LSE

12:56:15

83

562.000

CHIX

12:56:15

415

562.000

LSE

12:56:15

340

562.000

CHIX

12:56:15

33

562.000

BATE

12:56:15

36

562.000

BATE

12:54:35

69

562.000

LSE

12:54:31

32

562.000

BATE

12:53:45

39

562.000

BATE

12:53:04

56

562.000

BATE

12:52:04

21

562.000

BATE

12:52:04

645

562.000

LSE

12:52:04

37

562.000

BATE

12:52:04

22

562.000

BATE

12:50:08

141

562.000

BATE

12:38:31

8

562.000

BATE

12:38:17

23

562.000

BATE

12:31:01

17

562.000

BATE

12:29:35

741

561.500

LSE

12:26:51

156

561.500

BATE

12:20:50

18

562.500

LSE

12:18:31

161

562.500

LSE

12:18:31

261

562.500

LSE

12:18:31

250

562.500

LSE

12:18:31

683

562.500

LSE

12:18:31

49

562.500

LSE

12:18:31

95

562.500

CHIX

12:18:31

19

563.000

BATE

12:15:30

80

563.000

CHIX

12:14:29

97

563.500

CHIX

12:08:31

397

563.500

LSE

12:08:30

142

563.500

BATE

12:08:30

137

563.500

BATE

12:08:30

121

563.500

BATE

12:08:30

90

563.500

CHIX

12:08:30

80

564.000

CHIX

12:07:06

265

563.500

LSE

12:07:02

89

563.500

CHIX

11:52:04

85

563.500

CHIX

11:51:10

534

563.500

LSE

11:50:43

4

563.500

LSE

11:50:43

250

563.500

LSE

11:50:43

94

563.500

CHIX

11:50:43

395

563.500

LSE

11:50:43

284

563.500

LSE

11:50:43

46

563.500

CHIX

11:50:43

684

563.500

LSE

11:40:09

120

563.500

LSE

11:40:09

42

563.500

CHIX

11:40:09

548

563.500

LSE

11:40:02

735

564.000

LSE

11:35:51

129

564.000

BATE

11:35:51

113

564.000

CHIX

11:35:51

84

563.500

CHIX

11:33:40

726

563.500

LSE

11:33:40

83

563.500

CHIX

11:33:40

464

563.500

LSE

11:33:40

12

563.500

BATE

11:33:40

89

563.500

CHIX

11:33:40

114

563.500

BATE

11:33:40

134

563.500

BATE

11:33:40

200

563.500

LSE

11:33:40

67

563.500

LSE

11:33:40

29

563.500

CHIX

11:33:40

48

564.000

BATE

11:29:11

73

564.000

BATE

11:29:11

196

564.000

BATE

11:29:11

177

562.500

CHIX

11:20:09

250

562.500

LSE

11:17:44

118

560.000

BATE

10:51:02

75

560.500

LSE

10:51:02

651

560.500

LSE

10:51:02

83

560.500

CHIX

10:51:02

140

561.000

BATE

10:43:06

26

561.000

CHIX

10:43:06

785

561.000

LSE

10:43:06

67

561.000

CHIX

10:43:06

49

562.500

LSE

10:36:04

626

562.500

LSE

10:36:04

147

562.500

BATE

10:36:04

91

562.500

CHIX

10:36:04

89

562.500

LSE

10:32:10

203

562.500

CHIX

10:24:11

92

562.500

CHIX

10:24:11

473

562.500

LSE

10:24:11

223

562.500

LSE

10:24:11

139

562.500

BATE

10:24:11

120

562.500

BATE

10:24:11

572

561.000

LSE

10:19:42

1

561.500

BATE

10:07:00

758

560.500

LSE

10:04:49

3

561.000

CHIX

10:02:15

94

561.000

CHIX

10:02:15

122

561.500

BATE

10:02:15

662

561.500

LSE

10:02:15

97

561.500

CHIX

10:02:15

105

561.500

BATE

10:02:15

13

561.500

BATE

10:01:04

675

562.000

LSE

10:01:03

97

562.000

CHIX

10:01:03

642

562.000

LSE

10:01:03

45

561.500

BATE

10:01:03

89

562.000

LSE

10:01:03

82

562.000

CHIX

10:01:03

133

561.000

BATE

09:53:00

87

561.000

CHIX

09:52:49

12

560.000

CHIX

09:42:11

86

560.000

CHIX

09:42:11

672

559.500

LSE

09:39:53

134

559.500

BATE

09:24:25

92

559.500

CHIX

09:24:25

327

560.000

LSE

09:24:25

379

560.000

LSE

09:24:25

137

559.500

BATE

09:20:08

98

559.500

CHIX

09:20:08

133

559.000

LSE

09:18:18

200

559.000

LSE

09:18:18

200

559.000

LSE

09:18:18

105

559.000

LSE

09:18:18

98

559.000

CHIX

09:06:45

350

559.000

LSE

09:05:40

354

559.000

LSE

09:05:40

98

559.000

BATE

09:05:40

45

559.000

BATE

09:05:40

90

559.000

CHIX

09:05:40

26

560.000

LSE

09:01:19

1000

560.000

LSE

09:01:19

97

560.500

CHIX

09:01:19

146

560.500

BATE

09:01:19

685

561.000

LSE

09:01:18

97

561.000

CHIX

09:01:18

76

561.000

CHIX

09:01:18

9

561.000

CHIX

09:01:18

250

561.000

LSE

08:59:50

83

560.000

CHIX

08:54:27

86

560.000

CHIX

08:54:27

608

560.000

LSE

08:54:27

137

560.000

BATE

08:54:27

104

560.000

CHIX

08:54:27

51

560.000

BATE

08:54:27

167

560.000

LSE

08:54:27

70

560.000

BATE

08:54:27

60

560.000

BATE

08:54:27

432

559.500

LSE

08:48:03

126

559.000

BATE

08:30:20

93

559.000

CHIX

08:30:20

732

559.000

LSE

08:30:20

9

559.000

CHIX

08:30:20

139

559.500

BATE

08:30:02

122

559.500

CHIX

08:30:02

171

559.500

BATE

08:29:03

127

557.000

LSE

08:22:26

257

557.000

LSE

08:22:26

271

557.000

LSE

08:22:26

94

557.000

CHIX

08:22:26

131

558.000

BATE

08:22:20

88

557.500

CHIX

08:20:10

109

557.500

CHIX

08:20:10

28

557.500

LSE

08:20:10

709

557.500

LSE

08:20:10

706

555.500

LSE

08:15:12

579

555.500

LSE

08:15:12

182

555.500

LSE

08:15:12

5

555.500

BATE

08:15:12

124

555.500

BATE

08:15:12

157

555.500

BATE

08:12:09

89

554.000

CHIX

08:10:48

674

554.000

LSE

08:10:48

721

553.500

LSE

08:09:15

39

553.000

LSE

08:08:57

17

553.000

CHIX

08:02:10

80

553.000

CHIX

08:02:10

 

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