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Paragon Banking Grp (PAG)

  Print          Annual reports

Friday 20 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 3770J
Paragon Banking Group PLC
20 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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: 

20 August 2021



Number of ordinary £1.00 shares purchased:

77,700



Highest price paid per share:

565.00p



Lowest price paid per share:

553.00p



Volume weighted average price paid per share:

560.1566p

 

Following the purchase of these shares, the Company holds 9,906,434 of its ordinary shares in treasury and has 252,389,923 ordinary shares in issue (excluding treasury shares).  This figure 252,389,923 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 (LSE)

560.1956

57,400

Chi-X (CHIX)

560.1122

9,800

BATE (BATE)

559.9846

10,500

 

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
(per share)

Market

Time of transaction

300

562.500

LSE

16:22:48

225

562.500

LSE

16:22:48

238

562.500

LSE

16:22:48

296

562.500

LSE

16:22:47

200

562.500

LSE

16:22:47

91

562.500

LSE

16:22:47

399

562.500

LSE

16:22:47

28

562.500

LSE

16:22:47

206

562.500

LSE

16:22:47

400

562.500

CHIX

16:22:32

19

562.500

CHIX

16:22:32

230

562.500

CHIX

16:22:32

122

562.500

BATE

16:22:32

68

562.000

LSE

16:20:58

200

562.000

LSE

16:20:58

150

562.000

LSE

16:20:58

400

562.000

BATE

16:20:58

750

561.000

LSE

16:14:50

128

561.000

CHIX

16:09:44

250

561.000

LSE

16:09:44

29

561.000

BATE

16:09:38

68

561.000

BATE

16:09:38

142

561.000

LSE

16:09:21

250

561.000

LSE

16:09:21

20

561.000

BATE

16:09:21

10

561.000

BATE

16:09:21

571

561.000

LSE

16:09:21

134

561.000

LSE

16:09:21

281

561.000

LSE

16:09:21

415

561.000

LSE

16:09:21

99

561.000

CHIX

16:09:21

133

561.000

BATE

16:09:21

80

561.000

CHIX

16:09:21

130

561.000

BATE

16:09:21

82

561.000

CHIX

16:09:21

88

561.000

CHIX

16:09:21

3

561.000

CHIX

16:03:21

140

561.000

BATE

16:02:46

16

561.000

BATE

16:02:46

155

561.000

LSE

16:02:46

103

561.000

LSE

16:02:46

145

561.000

LSE

16:02:46

250

561.000

LSE

15:57:46

130

561.000

BATE

15:56:40

8

561.000

BATE

15:56:40

241

561.000

CHIX

15:56:21

62

560.500

LSE

15:53:58

200

560.500

LSE

15:53:58

3

561.000

CHIX

15:53:21

195

561.000

LSE

15:51:41

37

561.000

BATE

15:51:41

10

561.000

BATE

15:51:41

491

561.000

LSE

15:51:32

65

561.000

BATE

15:51:32

24

561.000

BATE

15:51:32

12

561.500

BATE

15:51:00

736

561.500

LSE

15:51:00

159

561.500

LSE

15:51:00

143

561.500

BATE

15:51:00

350

561.500

LSE

15:51:00

200

561.500

LSE

15:51:00

126

561.500

BATE

15:51:00

137

562.000

CHIX

15:50:05

2

562.000

CHIX

15:50:05

97

562.000

CHIX

15:49:18

3

562.000

CHIX

15:48:18

2

562.000

CHIX

15:48:14

2

562.000

CHIX

15:48:10

2

562.000

CHIX

15:48:10

77

562.000

CHIX

15:45:00

3

562.000

CHIX

15:45:00

86

562.000

CHIX

15:44:50

2

562.000

CHIX

15:44:50

352

561.500

LSE

15:40:05

91

561.500

LSE

15:40:05

135

561.500

BATE

15:40:05

200

561.500

LSE

15:40:05

97

562.000

CHIX

15:36:50

439

563.000

LSE

15:35:03

200

563.000

LSE

15:35:03

6

563.000

BATE

15:35:03

77

563.000

CHIX

15:35:03

34

563.000

LSE

15:35:03

129

563.000

BATE

15:35:03

71

563.000

BATE

15:35:03

3

563.000

CHIX

15:35:03

50

563.000

BATE

15:35:03

10

563.000

CHIX

15:32:10

89

563.000

CHIX

15:29:22

250

563.500

LSE

15:28:03

415

563.500

LSE

15:28:03

76

563.500

LSE

15:28:03

120

564.000

BATE

15:26:30

463

564.000

LSE

15:25:31

27

564.000

CHIX

15:25:31

224

564.000

LSE

15:25:31

67

564.000

CHIX

15:25:31

120

564.000

BATE

15:21:39

175

564.500

LSE

15:21:39

200

564.500

LSE

15:21:39

189

564.500

LSE

15:21:39

69

564.500

LSE

15:21:39

86

565.000

CHIX

15:21:36

10

565.000

BATE

15:21:36

615

565.000

LSE

15:21:36

700

565.000

LSE

15:21:36

48

565.000

LSE

15:21:36

217

565.000

BATE

15:21:36

23

563.500

LSE

15:17:06

268

563.500

LSE

15:17:06

166

564.000

CHIX

15:17:06

5

564.000

CHIX

15:17:06

46

564.000

CHIX

15:17:06

45

564.000

CHIX

15:17:06

153

563.500

LSE

15:16:13

209

563.500

LSE

15:16:13

27

563.500

LSE

15:16:11

92

563.500

CHIX

15:16:11

87

563.500

CHIX

15:16:11

67

564.000

LSE

15:16:10

302

564.000

LSE

15:16:10

56

564.000

LSE

15:16:10

157

564.000

LSE

15:16:10

205

563.500

BATE

15:16:10

6

563.500

CHIX

15:14:16

87

563.500

CHIX

15:14:16

123

563.500

CHIX

15:14:16

298

561.500

LSE

15:10:51

99

561.500

LSE

15:10:51

200

561.500

LSE

15:10:51

124

561.500

BATE

15:09:24

220

561.500

LSE

15:08:51

146

561.500

LSE

15:08:51

1

561.500

LSE

15:08:51

198

561.500

LSE

15:08:51

198

561.500

LSE

15:07:02

198

561.500

LSE

15:07:02

1

561.500

BATE

15:05:24

12

561.500

BATE

15:05:24

33

561.500

BATE

15:04:50

91

561.500

BATE

15:04:50

140

561.500

BATE

15:02:50

2

561.500

BATE

15:02:50

9

561.500

BATE

14:59:10

14

561.500

BATE

14:58:24

215

561.000

LSE

14:57:48

116

561.000

LSE

14:57:47

30

561.000

LSE

14:57:47

220

561.000

LSE

14:57:43

116

561.000

CHIX

14:57:43

10

561.500

BATE

14:57:19

157

561.500

CHIX

14:57:18

66

561.000

LSE

14:56:47

9

561.000

BATE

14:56:33

340

561.000

LSE

14:53:52

669

561.000

LSE

14:49:34

630

561.000

LSE

14:49:34

212

561.000

BATE

14:49:34

97

561.000

CHIX

14:49:34

80

560.500

CHIX

14:44:50

18

560.500

CHIX

14:44:12

80

560.000

CHIX

14:41:14

693

560.000

LSE

14:41:14

12

560.000

BATE

14:41:14

128

560.000

BATE

14:41:14

876

560.000

LSE

14:36:50

3

561.000

CHIX

14:35:50

140

561.000

BATE

14:35:13

415

560.500

LSE

14:33:29

614

560.500

LSE

14:33:29

153

560.500

LSE

14:33:29

186

560.500

LSE

14:33:29

200

560.500

LSE

14:33:29

60

560.500

BATE

14:33:29

62

560.500

BATE

14:33:29

138

560.500

BATE

14:33:29

249

561.000

CHIX

14:33:14

86

560.500

LSE

14:33:14

121

560.500

LSE

14:33:14

32

560.000

BATE

14:30:23

104

560.000

BATE

14:30:23

11

560.000

CHIX

14:30:04

5

560.000

CHIX

14:30:04

26

560.000

CHIX

14:30:04

22

560.000

CHIX

14:30:04

43

560.000

CHIX

14:30:04

18

560.000

CHIX

14:29:23

10

559.500

BATE

14:29:20

198

560.000

LSE

14:28:59

250

560.000

LSE

14:28:59

267

560.000

LSE

14:28:59

200

560.000

LSE

14:28:59

200

560.000

LSE

14:28:59

48

560.000

LSE

14:28:59

50

560.000

LSE

14:28:59

500

560.000

LSE

14:28:59

88

560.000

LSE

14:28:09

83

560.000

CHIX

14:28:09

15

560.000

CHIX

14:28:05

40

560.000

BATE

14:25:28

84

560.000

BATE

14:25:28

116

560.000

BATE

14:25:28

25

560.000

BATE

14:25:28

87

560.000

CHIX

14:25:28

9

560.000

BATE

14:21:36

2

560.000

CHIX

14:20:32

7

560.000

BATE

14:19:56

250

560.000

LSE

14:19:19

7

560.000

BATE

14:18:48

665

560.000

LSE

14:18:47

86

560.500

CHIX

14:18:43

45

560.500

BATE

14:18:29

79

560.000

LSE

14:17:48

4

559.500

LSE

14:13:11

4

559.500

LSE

14:10:06

23

559.500

LSE

14:09:27

98

559.500

CHIX

14:07:15

131

559.500

BATE

14:07:15

166

560.000

CHIX

14:02:50

2

560.000

CHIX

14:02:15

290

560.500

LSE

14:02:12

200

560.500

LSE

14:02:12

262

560.500

LSE

14:02:12

135

560.500

CHIX

14:02:12

120

560.500

LSE

14:02:12

214

560.500

LSE

14:02:12

21

560.500

BATE

14:00:00

103

560.500

BATE

14:00:00

23

560.500

BATE

14:00:00

168

561.000

CHIX

14:00:00

10

560.500

BATE

14:00:00

13

560.500

BATE

14:00:00

366

560.500

LSE

14:00:00

132

560.500

LSE

14:00:00

10

560.500

BATE

13:59:58

566

560.500

LSE

13:59:44

84

560.500

BATE

13:59:44

116

560.500

BATE

13:59:44

11

560.500

BATE

13:59:44

8

560.500

BATE

13:56:29

8

560.000

CHIX

13:56:00

3

560.000

CHIX

13:55:00

8

560.000

CHIX

13:54:02

9

560.000

BATE

13:52:01

128

559.000

BATE

13:40:02

98

559.000

CHIX

13:40:02

160

559.000

LSE

13:40:02

292

559.000

LSE

13:40:02

200

559.000

LSE

13:40:02

96

559.000

LSE

13:33:23

570

559.000

LSE

13:33:23

51

559.000

LSE

13:33:23

84

559.000

CHIX

13:33:23

2

559.500

CHIX

13:33:23

94

559.500

CHIX

13:33:23

713

559.500

LSE

13:33:23

136

559.500

BATE

13:33:23

94

559.500

CHIX

13:33:23

183

559.500

LSE

13:24:47

200

559.500

LSE

13:24:47

309

559.500

LSE

13:24:47

29

559.500

CHIX

13:24:47

46

559.500

BATE

13:24:47

84

559.500

CHIX

13:24:47

61

559.500

CHIX

13:24:47

9

559.500

BATE

13:24:46

7

559.500

BATE

13:24:15

69

559.500

BATE

13:23:34

131

559.500

BATE

13:23:34

7

559.500

BATE

13:23:19

44

559.500

CHIX

13:16:39

44

559.500

LSE

13:16:39

208

559.500

LSE

13:16:39

159

559.500

CHIX

13:16:39

50

559.500

CHIX

13:16:39

415

559.500

LSE

13:16:39

94

559.500

CHIX

13:16:39

250

560.000

LSE

13:16:39

60

560.000

LSE

13:16:39

250

560.000

LSE

13:16:39

250

560.000

LSE

13:16:39

190

560.000

LSE

13:16:39

415

560.000

LSE

13:16:39

250

560.000

LSE

13:16:39

136

560.000

BATE

13:16:39

141

560.000

BATE

13:16:39

6

559.500

BATE

13:15:00

6

559.500

BATE

13:15:00

6

559.500

BATE

13:15:00

6

559.500

BATE

13:14:49

7

559.500

BATE

13:13:49

10

559.500

BATE

13:11:48

15

559.500

BATE

13:11:18

1

559.500

BATE

13:10:48

10

559.000

BATE

13:10:48

8

559.000

BATE

13:09:44

9

559.000

BATE

13:08:14

9

559.000

BATE

13:07:17

8

559.000

BATE

13:05:23

6

559.000

BATE

13:02:57

19

559.000

LSE

13:00:01

415

559.000

LSE

13:00:01

208

559.000

LSE

13:00:01

663

559.500

LSE

13:00:01

139

558.500

BATE

12:55:06

8

558.500

BATE

12:44:06

9

558.500

BATE

12:42:36

645

558.000

LSE

12:33:27

267

558.500

LSE

12:33:26

972

558.500

LSE

12:33:26

197

558.500

CHIX

12:33:26

617

559.500

LSE

12:33:26

606

559.500

LSE

12:33:26

94

559.000

CHIX

12:33:26

139

559.000

BATE

12:33:26

80

559.000

CHIX

12:33:26

128

559.000

BATE

12:33:26

84

559.000

CHIX

12:33:26

8

559.500

LSE

12:30:50

82

559.500

BATE

12:30:50

23

559.500

BATE

12:29:54

23

559.500

BATE

12:29:42

23

559.000

BATE

12:24:43

167

558.500

BATE

12:10:19

121

558.500

BATE

12:09:55

50

558.000

LSE

12:08:03

101

558.000

LSE

12:08:03

200

558.000

LSE

12:08:03

200

558.000

LSE

12:08:03

218

558.000

LSE

12:08:03

87

558.000

CHIX

12:08:03

80

558.500

CHIX

12:03:48

85

558.500

CHIX

12:03:45

88

558.500

CHIX

11:51:55

27

558.500

CHIX

11:50:49

10

558.500

CHIX

11:50:49

94

558.500

CHIX

11:50:49

267

559.000

LSE

11:50:49

148

559.000

LSE

11:50:49

127

559.000

LSE

11:50:49

248

559.000

LSE

11:50:49

40

559.000

LSE

11:50:49

415

559.000

LSE

11:50:32

165

559.000

BATE

11:50:32

415

559.000

LSE

11:50:32

97

559.500

CHIX

11:50:31

675

560.000

LSE

11:50:31

733

560.000

LSE

11:50:31

696

560.000

LSE

11:50:31

56

560.000

CHIX

11:50:31

27

560.000

CHIX

11:50:31

67

560.000

CHIX

11:50:31

132

560.000

BATE

11:50:31

179

560.000

BATE

11:50:31

146

560.000

BATE

11:50:31

12

560.000

BATE

11:50:31

138

560.000

CHIX

11:50:31

27

560.000

CHIX

11:50:31

35

559.500

CHIX

11:36:20

7

559.500

CHIX

11:36:20

9

559.500

CHIX

11:36:20

411

559.500

LSE

11:36:20

85

559.500

CHIX

11:36:20

302

559.500

LSE

11:36:20

129

559.500

BATE

11:23:43

137

559.500

LSE

11:15:34

6

559.500

BATE

11:15:34

116

559.500

BATE

11:15:34

94

559.500

CHIX

11:15:34

3

559.500

CHIX

11:15:34

14

560.000

CHIX

11:15:27

33

560.000

BATE

11:15:27

113

559.000

LSE

11:10:54

200

559.000

LSE

11:10:54

200

559.000

LSE

11:10:54

200

559.000

LSE

11:10:54

35

559.000

LSE

11:10:54

94

559.000

CHIX

11:10:54

620

559.000

LSE

10:53:39

129

559.500

BATE

10:50:44

351

560.000

LSE

10:50:37

43

560.000

CHIX

10:50:37

59

560.000

CHIX

10:50:37

200

560.000

LSE

10:50:37

175

560.000

LSE

10:50:37

38

560.500

LSE

10:45:12

183

561.000

LSE

10:45:12

200

561.000

LSE

10:45:12

200

561.000

LSE

10:45:12

64

561.000

LSE

10:45:12

62

561.000

CHIX

10:45:12

24

561.000

CHIX

10:45:12

132

561.000

BATE

10:45:12

83

561.000

CHIX

10:45:12

140

561.000

LSE

10:43:11

221

561.000

LSE

10:43:11

250

561.000

LSE

10:43:11

688

561.000

LSE

10:42:02

41

561.500

LSE

10:40:40

200

561.500

LSE

10:40:33

446

561.500

LSE

10:40:33

3

561.500

LSE

10:40:31

99

560.500

CHIX

10:36:09

298

560.000

LSE

10:31:20

200

560.000

LSE

10:31:20

178

560.000

LSE

10:31:20

134

560.000

BATE

10:31:20

135

560.000

BATE

10:31:20

82

560.500

CHIX

10:29:40

10

560.500

CHIX

10:29:40

85

558.500

CHIX

10:19:51

3

558.000

CHIX

10:16:50

732

557.500

LSE

10:16:47

540

558.500

LSE

10:16:02

161

558.500

LSE

10:16:02

1

558.500

LSE

10:16:02

167

559.000

BATE

10:15:38

2

559.000

CHIX

10:15:38

287

559.000

LSE

10:15:17

105

559.000

LSE

10:15:17

68

559.000

LSE

10:15:17

431

559.000

LSE

10:15:17

76

559.000

LSE

10:15:17

70

559.000

LSE

10:15:17

89

559.000

CHIX

10:14:31

136

558.500

LSE

10:12:21

324

558.500

LSE

10:12:21

139

558.500

LSE

10:12:21

200

558.500

LSE

10:12:21

121

558.500

BATE

10:12:21

400

558.500

LSE

10:12:21

85

558.500

CHIX

10:08:00

244

558.500

BATE

10:07:41

64

558.500

BATE

10:07:41

40

558.500

CHIX

10:07:41

200

558.500

CHIX

10:07:41

44

558.500

LSE

10:07:41

200

558.500

LSE

10:07:41

407

558.500

LSE

10:07:41

96

558.500

LSE

10:06:41

562

558.500

LSE

10:06:41

149

556.000

BATE

09:38:10

87

555.000

CHIX

09:24:17

84

555.500

CHIX

09:20:59

8

555.500

CHIX

09:20:59

129

556.500

BATE

09:20:36

11

557.000

LSE

09:20:36

195

557.000

LSE

09:20:36

415

557.000

LSE

09:20:36

90

557.000

CHIX

09:20:36

277

557.500

LSE

09:19:05

200

557.500

LSE

09:19:05

240

557.500

LSE

09:19:05

128

557.500

BATE

09:19:05

303

557.500

BATE

09:19:05

200

557.500

BATE

09:19:05

31

558.000

CHIX

09:17:52

56

558.000

CHIX

09:17:52

89

558.000

CHIX

09:17:52

97

558.000

CHIX

09:06:03

51

558.500

CHIX

09:04:36

45

558.500

CHIX

09:04:36

111

557.000

CHIX

08:56:39

507

556.500

LSE

08:45:45

87

556.000

CHIX

08:38:32

124

556.500

BATE

08:38:30

98

557.000

CHIX

08:36:42

100

558.000

LSE

08:35:57

200

558.000

LSE

08:35:57

64

558.000

LSE

08:35:57

200

558.000

LSE

08:35:57

198

558.000

LSE

08:35:57

743

558.000

LSE

08:26:10

149

558.500

BATE

08:26:10

807

558.000

LSE

08:26:10

200

558.000

LSE

08:26:10

94

558.500

CHIX

08:26:10

27

558.500

BATE

08:26:10

104

558.500

BATE

08:26:10

93

558.500

CHIX

08:26:10

290

558.500

BATE

08:26:10

99

558.500

CHIX

08:26:10

629

559.000

LSE

08:25:11

10

558.000

CHIX

08:21:40

71

558.000

CHIX

08:21:40

91

558.000

CHIX

08:21:40

95

557.000

CHIX

08:18:10

124

556.500

LSE

08:10:35

200

556.500

LSE

08:10:35

352

556.500

LSE

08:10:35

90

553.000

CHIX

08:02:07

173

553.000

BATE

08:02:07

 

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