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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 23 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5211J
Paragon Banking Group PLC
23 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 August 2021



Number of ordinary £1.00 shares purchased:

76,900



Highest price paid per share:

567.00p



Lowest price paid per share:

558.00p



Volume weighted average price paid per share:

561.3352p

 

Following the purchase of these shares, the Company holds 9,983,334 of its ordinary shares in treasury and has 252,313,023 ordinary shares in issue (excluding treasury shares).  This figure 252,313,023 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)

561.3564

56,900

Chi-X (CHIX)

561.2467

9,600

BATE (BATE)

561.3015

10,400

 

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

45

559.500

BATE

16:26:23

28

559.000

BATE

16:26:23

70

559.000

CHIX

16:26:03

1162

559.500

LSE

16:26:00

250

559.500

LSE

16:26:00

170

559.000

LSE

16:26:00

51

559.000

CHIX

16:24:38

73

559.000

CHIX

16:24:38

24

559.000

CHIX

16:24:08

80

559.000

CHIX

16:24:08

33

559.000

BATE

16:23:45

50

559.000

BATE

16:21:42

340

559.000

LSE

16:19:31

14

559.000

CHIX

16:19:31

78

559.000

LSE

16:19:31

91

559.500

CHIX

16:18:00

3

559.500

CHIX

16:18:00

54

559.500

BATE

16:17:22

75

559.500

BATE

16:17:22

92

559.500

CHIX

16:17:00

45

559.500

BATE

16:15:22

294

559.500

LSE

16:15:00

250

559.500

LSE

16:15:00

3

559.500

CHIX

16:15:00

91

559.500

CHIX

16:15:00

180

559.500

BATE

16:15:00

81

559.500

LSE

16:15:00

59

559.500

LSE

16:15:00

263

559.500

LSE

16:15:00

96

559.500

CHIX

16:15:00

53

559.500

LSE

16:15:00

682

559.500

LSE

16:15:00

183

559.500

LSE

16:15:00

400

559.500

LSE

16:15:00

412

559.500

LSE

16:15:00

17

559.500

LSE

16:15:00

623

559.500

LSE

16:15:00

93

559.500

CHIX

16:15:00

96

559.500

CHIX

16:15:00

98

559.500

CHIX

16:15:00

136

559.500

BATE

16:15:00

121

559.500

BATE

16:15:00

93

559.500

CHIX

16:15:00

68

559.500

BATE

16:15:00

66

559.500

BATE

16:08:13

181

559.500

CHIX

16:03:36

103

559.500

BATE

16:03:36

57

559.500

CHIX

16:03:36

16

559.500

CHIX

16:03:09

20

559.500

BATE

16:03:09

127

559.500

BATE

16:02:38

446

559.500

LSE

16:02:00

250

559.500

LSE

16:02:00

703

559.500

LSE

16:02:00

135

559.500

LSE

16:02:00

412

559.500

LSE

16:02:00

200

559.500

LSE

16:02:00

90

559.500

LSE

16:02:00

50

559.500

LSE

16:01:03

200

559.500

LSE

16:00:11

200

559.500

LSE

16:00:11

283

559.500

LSE

15:59:20

167

559.500

LSE

15:59:20

72

559.500

LSE

15:59:08

200

559.500

LSE

15:59:08

200

559.500

LSE

15:59:08

73

559.500

LSE

15:59:08

200

559.500

LSE

15:59:08

200

559.500

LSE

15:59:08

82

559.000

CHIX

15:57:51

136

559.000

BATE

15:57:02

135

559.000

BATE

15:56:02

86

559.000

CHIX

15:55:51

96

559.000

CHIX

15:52:51

52

559.000

BATE

15:49:51

97

559.000

BATE

15:49:51

92

559.000

CHIX

15:47:51

45

559.000

BATE

15:45:51

100

559.000

BATE

15:45:51

94

559.000

CHIX

15:44:51

344

558.500

LSE

15:42:57

148

559.000

BATE

15:41:51

87

559.000

CHIX

15:41:51

114

558.500

LSE

15:41:11

143

558.500

LSE

15:40:32

11

558.500

LSE

15:37:03

662

559.000

LSE

15:37:03

98

558.500

LSE

15:32:51

18

558.500

LSE

15:32:31

12

559.000

BATE

15:32:28

67

559.000

BATE

15:32:28

22

559.000

BATE

15:32:28

27

559.000

BATE

15:32:28

33

559.000

BATE

15:32:28

53

559.000

BATE

15:32:28

32

559.000

BATE

15:32:28

58

559.000

BATE

15:32:28

524

559.000

LSE

15:32:28

178

559.000

LSE

15:32:28

40

559.000

BATE

15:32:28

135

559.000

BATE

15:32:28

55

559.000

BATE

15:32:28

10

559.000

BATE

15:32:28

11

559.000

BATE

15:32:28

656

559.000

LSE

15:32:28

230

559.500

CHIX

15:32:00

250

559.500

LSE

15:30:36

2

559.500

CHIX

15:30:34

40

559.500

CHIX

15:30:34

50

559.500

CHIX

15:30:30

406

559.500

LSE

15:28:04

250

559.500

LSE

15:28:04

87

559.500

CHIX

15:27:30

81

559.500

CHIX

15:24:30

648

559.000

LSE

15:21:24

148

559.000

BATE

15:21:24

168

559.000

LSE

15:21:24

516

559.000

LSE

15:21:24

52

559.000

LSE

15:21:24

84

559.000

CHIX

15:21:24

26

559.000

CHIX

15:21:24

20

559.000

LSE

15:21:24

84

559.000

CHIX

15:21:24

122

558.000

LSE

15:11:10

133

558.000

LSE

15:10:30

88

558.500

CHIX

15:08:14

149

558.500

BATE

15:08:14

132

558.500

BATE

15:08:14

200

559.000

LSE

15:07:55

200

559.000

LSE

15:07:55

231

559.000

LSE

15:07:55

24

559.000

LSE

15:05:52

167

559.000

LSE

15:05:26

63

559.000

CHIX

15:05:13

753

560.000

LSE

15:05:13

132

559.500

BATE

15:05:13

88

560.000

CHIX

15:05:13

112

559.500

LSE

14:57:50

174

559.500

LSE

14:57:04

92

560.000

CHIX

14:57:01

43

560.000

CHIX

14:57:01

51

560.500

CHIX

14:57:01

143

560.000

BATE

14:57:01

98

560.000

LSE

14:57:01

200

560.000

LSE

14:57:01

200

560.000

LSE

14:57:01

147

560.000

LSE

14:57:01

36

560.000

LSE

14:57:01

43

560.500

CHIX

14:57:01

131

560.000

BATE

14:57:01

45

560.000

CHIX

14:57:01

66

560.500

CHIX

14:55:01

32

560.500

CHIX

14:55:01

17

560.000

LSE

14:45:06

682

560.000

LSE

14:45:06

63

560.000

CHIX

14:45:06

41

560.000

CHIX

14:44:53

250

562.000

BATE

14:44:15

67

561.500

LSE

14:44:15

557

561.500

LSE

14:44:15

200

561.500

LSE

14:44:15

93

561.500

CHIX

14:44:15

185

562.000

LSE

14:44:15

355

562.000

LSE

14:44:15

104

562.000

LSE

14:44:15

352

562.000

LSE

14:44:15

250

562.000

LSE

14:44:15

138

562.000

BATE

14:41:10

92

562.000

BATE

14:37:22

104

562.000

CHIX

14:37:15

112

562.000

CHIX

14:37:15

94

562.000

CHIX

14:37:15

720

562.000

LSE

14:37:15

33

562.000

LSE

14:37:15

600

562.000

LSE

14:37:15

62

562.000

LSE

14:37:15

55

562.000

CHIX

14:32:46

38

562.000

CHIX

14:32:46

97

562.000

LSE

14:32:46

555

562.000

LSE

14:32:46

221

562.000

LSE

14:32:46

200

562.000

LSE

14:32:46

200

562.000

LSE

14:32:46

97

562.000

LSE

14:32:46

156

562.000

CHIX

14:32:46

147

562.000

BATE

14:32:46

227

562.500

BATE

14:32:10

49

562.500

BATE

14:32:10

25

562.000

BATE

14:31:49

12

561.500

BATE

14:31:08

135

560.500

LSE

14:28:49

37

560.500

LSE

14:27:15

75

560.500

LSE

14:27:15

119

560.500

LSE

14:27:15

10

560.500

BATE

14:27:15

17

560.500

BATE

14:27:15

53

560.500

BATE

14:27:15

13

560.500

CHIX

14:27:15

28

560.500

BATE

14:27:15

126

560.500

BATE

14:27:15

446

561.000

LSE

14:22:51

313

561.000

LSE

14:22:51

77

561.000

LSE

14:22:51

167

560.500

CHIX

14:11:03

19

560.000

CHIX

14:11:03

24

560.000

CHIX

14:11:03

30

560.000

CHIX

14:11:03

741

560.000

LSE

14:11:03

13

560.000

CHIX

14:11:03

82

560.500

BATE

14:07:50

156

560.500

LSE

14:01:52

576

560.500

LSE

14:01:52

24

560.500

CHIX

14:01:52

58

560.500

CHIX

14:01:52

105

561.000

BATE

13:58:10

162

561.000

BATE

13:57:57

715

561.000

LSE

13:54:28

76

561.500

CHIX

13:54:00

93

561.500

CHIX

13:54:00

89

561.500

CHIX

13:53:48

13

561.500

CHIX

13:52:48

74

561.500

CHIX

13:52:48

17

561.500

CHIX

13:52:48

81

561.500

CHIX

13:52:48

131

561.500

BATE

13:52:48

137

561.500

BATE

13:52:48

92

561.500

CHIX

13:52:48

678

561.500

LSE

13:52:48

28

561.500

LSE

13:52:48

129

561.500

LSE

13:52:48

399

561.500

LSE

13:52:32

277

561.500

LSE

13:47:19

159

561.500

LSE

13:47:19

417

561.500

LSE

13:45:03

98

562.000

LSE

13:41:57

168

562.000

LSE

13:41:57

102

562.000

LSE

13:41:57

98

561.000

CHIX

13:38:40

137

561.000

BATE

13:31:52

148

561.000

BATE

13:31:44

88

561.500

CHIX

13:22:08

3

561.500

CHIX

13:22:08

22

561.500

LSE

13:22:08

1

561.500

LSE

13:22:08

706

561.500

LSE

13:22:08

14

561.500

BATE

13:22:08

35

561.500

BATE

13:22:08

90

561.500

CHIX

13:22:08

43

561.500

LSE

13:22:08

136

561.500

BATE

13:22:08

134

561.500

BATE

13:22:08

33

561.500

BATE

13:21:56

59

561.500

BATE

13:21:10

6

561.500

BATE

13:19:22

146

561.500

BATE

13:19:22

36

561.500

BATE

13:19:22

95

561.500

BATE

13:16:04

91

561.500

CHIX

13:16:04

47

561.500

LSE

13:16:04

399

561.500

LSE

13:16:04

101

561.500

LSE

13:16:04

8

561.500

BATE

13:16:04

201

561.500

LSE

13:16:04

197

561.500

LSE

13:15:55

215

561.500

LSE

13:15:55

29

561.500

CHIX

13:15:55

64

561.500

CHIX

13:15:55

97

561.500

CHIX

13:15:55

99

561.500

CHIX

13:15:55

31

561.500

BATE

13:15:55

88

561.500

CHIX

13:15:55

72

561.500

BATE

13:15:55

83

561.500

CHIX

13:15:55

90

561.500

CHIX

13:15:55

126

561.500

LSE

13:15:10

148

562.000

LSE

13:15:09

509

562.000

LSE

13:15:08

616

562.000

LSE

13:07:08

16

562.000

LSE

13:07:08

755

562.000

LSE

13:01:08

65

561.500

LSE

12:56:08

37

561.500

BATE

12:56:08

239

562.000

LSE

12:50:40

89

562.000

LSE

12:50:40

89

562.000

LSE

12:50:40

200

562.000

LSE

12:50:39

36

562.000

LSE

12:50:39

458

562.000

LSE

12:41:39

323

562.000

LSE

12:41:39

46

562.500

LSE

12:41:36

290

562.500

LSE

12:41:36

182

562.500

LSE

12:41:36

127

562.500

LSE

12:41:36

229

562.500

LSE

12:41:36

13

561.000

CHIX

12:35:28

34

561.000

CHIX

12:35:28

35

561.000

CHIX

12:35:28

126

560.500

LSE

12:33:48

78

561.000

CHIX

12:25:28

48

561.000

BATE

12:15:09

22

561.000

BATE

12:14:50

54

561.000

BATE

12:14:50

22

561.000

BATE

12:14:50

10

561.000

BATE

12:14:28

93

561.000

BATE

12:14:28

505

561.500

LSE

12:14:28

86

561.500

CHIX

12:14:28

168

561.500

LSE

12:14:28

88

561.500

CHIX

12:14:28

261

562.000

LSE

12:14:01

412

562.000

LSE

12:14:01

127

562.000

BATE

12:13:20

99

562.000

CHIX

12:10:05

4

562.000

BATE

12:04:05

17

562.000

BATE

12:04:05

83

562.000

BATE

12:04:05

21

562.000

BATE

12:04:05

267

562.000

BATE

12:02:05

46

562.000

BATE

12:02:05

241

562.000

BATE

12:02:04

758

562.000

LSE

12:02:01

463

562.000

LSE

12:02:01

199

562.000

LSE

12:02:01

71

562.000

LSE

12:02:01

412

562.000

LSE

12:02:01

200

562.000

LSE

12:02:01

194

562.000

LSE

12:02:01

89

562.000

CHIX

12:02:01

32

562.000

CHIX

12:02:01

66

562.000

CHIX

12:02:01

92

562.000

CHIX

12:02:01

96

562.000

CHIX

11:50:33

141

562.000

LSE

11:50:00

145

561.500

LSE

11:44:27

3

561.000

CHIX

11:31:07

236

561.000

LSE

11:31:07

412

561.000

LSE

11:31:07

108

561.000

LSE

11:31:07

60

561.000

CHIX

11:31:07

529

561.000

LSE

11:31:07

27

561.000

CHIX

11:31:07

191

561.000

LSE

11:31:07

422

561.500

BATE

11:27:15

119

561.500

CHIX

11:23:34

130

561.500

LSE

11:22:47

86

561.500

CHIX

11:22:47

590

561.500

LSE

11:22:47

96

561.500

CHIX

11:21:07

2

561.500

CHIX

11:13:02

40

561.500

CHIX

11:13:02

53

561.500

CHIX

11:13:02

98

561.500

CHIX

11:08:48

39

560.500

BATE

10:55:36

196

560.500

LSE

10:55:27

200

560.500

LSE

10:55:27

107

560.500

LSE

10:55:27

173

560.500

LSE

10:55:27

83

560.500

CHIX

10:55:27

160

561.000

BATE

10:50:15

412

561.000

LSE

10:46:46

39

561.000

LSE

10:46:46

200

561.000

LSE

10:44:32

52

561.000

LSE

10:44:32

69

561.500

BATE

10:44:27

91

561.500

LSE

10:44:27

98

561.500

LSE

10:44:27

412

561.500

LSE

10:44:27

143

561.500

LSE

10:44:27

120

561.500

CHIX

10:44:27

85

562.000

CHIX

10:42:49

614

563.000

LSE

10:34:49

693

563.500

LSE

10:34:49

121

563.000

BATE

10:34:49

97

563.000

CHIX

10:34:49

160

563.000

BATE

10:34:49

95

563.000

CHIX

10:34:49

113

563.500

LSE

10:29:10

412

563.500

LSE

10:29:10

89

563.500

LSE

10:29:10

87

562.000

CHIX

10:20:27

98

562.000

CHIX

10:15:10

141

562.000

BATE

10:14:37

250

562.000

LSE

10:10:56

121

561.500

LSE

10:10:56

78

562.000

CHIX

10:06:53

137

562.000

BATE

09:51:04

433

562.500

LSE

09:51:03

286

562.500

LSE

09:51:03

9

563.000

BATE

09:51:03

40

563.000

BATE

09:51:03

418

563.000

LSE

09:51:03

209

563.000

LSE

09:51:03

65

563.000

CHIX

09:51:03

73

563.000

BATE

09:51:03

34

563.000

CHIX

09:51:03

199

563.000

LSE

09:51:03

121

563.000

BATE

09:51:03

53

563.000

CHIX

09:51:03

435

563.000

LSE

09:51:03

44

563.000

CHIX

09:40:35

82

563.000

CHIX

09:40:35

134

563.000

BATE

09:40:33

13

563.000

LSE

09:40:33

152

563.000

LSE

09:40:33

91

563.500

CHIX

09:36:00

580

563.000

LSE

09:35:45

146

563.000

LSE

09:26:00

141

563.500

CHIX

09:26:00

363

563.000

LSE

09:25:52

339

563.000

LSE

09:25:52

123

563.500

BATE

09:24:20

106

562.500

CHIX

09:14:10

13

562.500

CHIX

09:14:10

51

562.500

BATE

09:14:10

98

562.500

BATE

09:14:10

91

562.500

CHIX

09:14:10

240

562.500

LSE

09:14:10

369

562.500

LSE

09:14:10

35

562.500

LSE

09:14:10

67

562.000

BATE

08:58:38

90

562.000

CHIX

08:58:38

133

562.000

BATE

08:58:38

65

562.000

BATE

08:58:38

631

562.000

LSE

08:58:38

698

562.500

LSE

08:54:12

85

562.500

CHIX

08:54:12

148

563.000

BATE

08:54:03

61

562.500

LSE

08:46:54

264

562.500

LSE

08:46:54

410

562.500

LSE

08:46:54

96

562.500

CHIX

08:46:54

92

563.000

CHIX

08:37:03

41

563.000

LSE

08:37:03

600

563.000

LSE

08:37:03

124

563.000

BATE

08:37:03

82

564.000

BATE

08:35:29

93

563.500

CHIX

08:30:03

81

564.000

CHIX

08:28:59

403

564.500

LSE

08:24:50

349

564.500

LSE

08:24:50

47

564.500

CHIX

08:24:50

53

564.500

CHIX

08:24:50

145

565.000

BATE

08:22:27

147

565.500

BATE

08:22:27

19

565.500

LSE

08:20:27

600

565.500

LSE

08:20:27

93

565.500

CHIX

08:20:27

747

565.500

LSE

08:20:27

80

565.000

CHIX

08:20:27

36

566.000

LSE

08:17:30

200

566.000

LSE

08:17:30

200

566.000

LSE

08:17:30

200

566.000

LSE

08:17:30

364

566.500

BATE

08:16:24

103

567.000

CHIX

08:16:24

119

567.000

CHIX

08:16:24

259

565.500

LSE

08:11:33

412

565.500

LSE

08:11:33

760

566.000

LSE

08:11:33

 

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