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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 24 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 6595J
Paragon Banking Group PLC
24 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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: 

24 August 2021



Number of ordinary £1.00 shares purchased:

75,600



Highest price paid per share:

563.50p



Lowest price paid per share:

556.00p



Volume weighted average price paid per share:

560.2436p

 

Following the purchase of these shares, the Company holds 10,058,934 of its ordinary shares in treasury and has 252,237,423 ordinary shares in issue (excluding treasury shares).  This figure 252,237,423 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)

560.2523

55,900

Chi-X (CHIX)

560.2176

9,500

BATE (BATE)

560.2201

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

137

563.500

CHIX

16:23:00

42

563.500

LSE

16:22:15

113

563.500

LSE

16:22:15

114

563.500

LSE

16:22:15

250

563.500

LSE

16:22:15

83

563.500

LSE

16:22:15

315

563.500

LSE

16:22:15

201

563.500

LSE

16:22:15

89

563.500

BATE

16:22:15

95

563.500

CHIX

16:20:15

84

563.500

CHIX

16:19:15

81

563.500

BATE

16:19:15

105

563.000

BATE

16:18:46

137

563.000

BATE

16:18:46

48

563.000

BATE

16:18:46

200

563.000

BATE

16:18:46

698

563.000

CHIX

16:18:46

84

563.000

LSE

16:18:44

121

563.000

LSE

16:18:44

123

563.000

LSE

16:18:44

16

563.000

LSE

16:17:14

132

563.000

LSE

16:17:14

250

563.000

LSE

16:17:14

250

563.000

LSE

16:17:04

235

563.000

LSE

16:17:04

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

250

563.000

LSE

16:15:48

280

563.000

LSE

16:15:48

30

563.000

LSE

16:15:48

319

563.000

LSE

16:15:48

39

563.000

LSE

16:15:48

132

563.000

LSE

16:15:48

208

563.000

LSE

16:15:48

136

562.500

BATE

16:10:08

605

561.000

LSE

16:04:54

126

561.000

BATE

16:04:44

97

561.000

CHIX

16:03:50

6

561.000

LSE

16:03:24

200

561.000

LSE

16:03:24

268

561.000

LSE

16:03:24

200

561.000

LSE

16:03:24

127

561.000

BATE

16:02:40

700

561.000

LSE

16:02:24

99

561.000

CHIX

16:01:50

123

560.000

BATE

16:00:24

89

559.500

CHIX

15:59:00

85

559.500

CHIX

15:57:41

12

559.500

CHIX

15:57:41

555

559.500

LSE

15:57:41

88

559.500

CHIX

15:57:41

699

559.500

LSE

15:57:41

140

559.500

BATE

15:57:41

181

559.500

LSE

15:57:14

92

559.500

CHIX

15:50:45

150

559.500

BATE

15:50:44

16

559.500

BATE

15:50:44

76

559.500

CHIX

15:47:45

136

559.500

BATE

15:47:45

22

559.500

CHIX

15:47:45

734

559.500

LSE

15:46:30

813

559.500

LSE

15:42:45

94

559.500

CHIX

15:42:45

97

559.500

CHIX

15:42:45

240

560.000

BATE

15:41:57

423

560.000

LSE

15:41:57

1196

560.000

LSE

15:41:57

146

560.000

BATE

15:41:57

152

559.500

LSE

15:36:57

200

559.500

LSE

15:36:57

84

559.500

CHIX

15:36:57

90

559.500

CHIX

15:36:57

66

559.500

LSE

15:31:04

321

559.500

LSE

15:31:04

5

559.500

CHIX

15:31:04

250

560.000

LSE

15:31:04

95

560.000

CHIX

15:31:04

648

560.000

LSE

15:31:04

729

560.500

LSE

15:31:04

134

560.000

BATE

15:31:04

236

560.000

BATE

15:31:04

24

560.000

CHIX

15:31:04

250

560.000

LSE

15:29:05

250

560.000

LSE

15:29:05

250

560.000

LSE

15:29:05

250

560.000

LSE

15:29:05

91

560.000

CHIX

15:29:05

250

560.000

LSE

15:29:05

27

559.500

LSE

15:27:02

35

559.000

LSE

15:24:31

31

559.000

LSE

15:24:26

24

559.000

LSE

15:23:04

349

559.000

LSE

15:23:02

87

559.000

CHIX

15:23:02

94

559.000

CHIX

15:23:02

5

559.000

CHIX

15:22:44

18

559.000

CHIX

15:22:44

47

559.000

CHIX

15:22:44

16

559.000

CHIX

15:22:44

267

559.000

LSE

15:16:44

218

559.000

LSE

15:16:44

150

559.000

BATE

15:16:44

177

559.000

LSE

15:16:44

109

559.000

BATE

15:15:55

24

558.500

CHIX

15:12:51

48

558.500

CHIX

15:12:51

21

558.500

CHIX

15:12:51

120

558.500

BATE

15:09:51

45

558.500

LSE

15:05:00

190

558.500

LSE

15:04:51

446

558.500

LSE

15:04:51

84

558.500

CHIX

15:04:51

66

558.000

CHIX

15:02:11

21

558.000

CHIX

15:02:11

16

558.000

CHIX

15:02:11

612

558.500

LSE

15:01:25

196

559.000

LSE

15:01:02

366

559.000

LSE

15:01:02

174

559.000

LSE

15:01:02

238

559.000

LSE

15:01:02

216

559.000

LSE

15:01:02

258

559.000

LSE

15:01:02

130

559.000

BATE

15:01:02

54

559.000

BATE

15:01:02

72

559.000

BATE

15:01:02

95

559.000

CHIX

15:01:02

74

559.500

CHIX

14:58:53

15

559.500

CHIX

14:58:53

93

559.500

LSE

14:52:42

333

559.500

LSE

14:52:42

314

559.500

LSE

14:52:42

15

559.500

LSE

14:52:42

73

559.500

BATE

14:45:42

29

559.500

LSE

14:45:42

28

559.500

BATE

14:45:42

200

559.500

LSE

14:45:42

57

559.500

BATE

14:45:42

231

559.500

LSE

14:45:42

31

559.500

LSE

14:45:42

250

559.500

LSE

14:45:42

139

559.000

BATE

14:45:42

94

559.500

CHIX

14:45:42

90

559.500

CHIX

14:45:42

652

559.500

LSE

14:45:42

12

560.000

BATE

14:39:12

25

560.000

BATE

14:39:12

66

560.000

BATE

14:39:08

30

560.000

BATE

14:39:08

7

560.000

BATE

14:39:08

138

560.500

LSE

14:39:03

483

560.500

LSE

14:39:03

87

560.500

BATE

14:39:03

250

561.000

LSE

14:39:03

1797

561.000

LSE

14:39:03

546

561.000

CHIX

14:39:03

121

561.000

BATE

14:39:03

58

560.500

BATE

14:38:37

566

560.000

LSE

14:30:52

250

560.000

LSE

14:30:52

378

560.000

LSE

14:30:52

167

560.000

LSE

14:30:52

142

560.000

LSE

14:30:52

87

560.000

LSE

14:30:52

280

560.000

LSE

14:30:52

144

560.000

LSE

14:27:52

56

560.000

BATE

14:27:52

200

560.000

LSE

14:27:52

68

560.000

BATE

14:27:52

127

560.000

BATE

14:27:52

107

559.500

CHIX

14:22:10

91

559.000

CHIX

14:19:52

1

559.000

CHIX

14:19:52

139

559.500

BATE

14:18:42

701

559.500

LSE

14:18:03

141

560.000

BATE

14:17:50

101

560.000

CHIX

14:17:50

567

560.500

LSE

14:16:06

38

560.500

LSE

14:16:06

472

560.500

LSE

14:16:06

308

560.500

LSE

14:16:06

235

560.500

BATE

14:16:06

87

560.500

CHIX

14:16:06

149

560.500

BATE

14:16:06

87

560.500

CHIX

14:16:06

626

560.500

LSE

14:16:06

38

560.500

LSE

14:16:06

581

560.500

LSE

14:16:06

104

560.500

LSE

14:10:43

575

560.500

LSE

14:10:43

69

560.500

LSE

14:10:43

93

560.500

CHIX

14:09:43

308

560.500

CHIX

14:07:43

3

560.000

CHIX

14:05:36

4

560.000

CHIX

14:05:18

49

560.000

LSE

14:01:33

22

560.000

LSE

14:01:33

8

560.000

CHIX

14:01:33

14

560.000

BATE

14:01:33

15

560.000

CHIX

14:01:33

58

560.000

BATE

14:01:33

8

560.000

BATE

14:01:33

12

560.000

LSE

14:01:33

4

559.500

CHIX

13:58:09

139

560.000

BATE

13:57:36

3

559.500

CHIX

13:56:34

14

559.500

CHIX

13:54:31

5

559.500

CHIX

13:54:31

5

559.500

LSE

13:52:15

4

559.500

CHIX

13:52:10

4

559.500

CHIX

13:50:07

630

559.500

LSE

13:46:02

8

559.500

CHIX

13:40:05

5

559.500

CHIX

13:40:05

75

559.500

CHIX

13:40:05

79

559.500

CHIX

13:40:05

694

559.500

LSE

13:40:05

16

559.500

CHIX

13:40:05

16

559.500

LSE

13:34:20

384

559.500

LSE

13:34:20

481

559.500

LSE

13:34:20

604

559.500

LSE

13:34:20

4

559.500

LSE

13:30:07

183

560.000

LSE

13:29:14

250

560.000

LSE

13:29:14

250

560.000

LSE

13:29:14

104

559.500

LSE

13:29:14

179

560.000

LSE

13:29:14

200

560.000

LSE

13:29:14

84

560.000

LSE

13:29:14

138

560.000

BATE

13:27:36

93

560.000

CHIX

13:27:36

174

560.000

CHIX

13:27:36

126

560.000

BATE

13:27:36

134

560.000

BATE

13:27:36

4

560.000

BATE

13:27:10

2

560.000

LSE

13:26:17

14

560.000

BATE

13:25:03

107

560.000

BATE

13:25:03

136

560.000

BATE

13:17:03

73

559.500

CHIX

13:11:58

23

559.500

CHIX

13:10:31

31

560.000

BATE

13:07:03

103

560.000

BATE

13:07:03

225

559.500

LSE

13:05:13

229

559.500

LSE

13:05:13

176

559.500

LSE

13:05:13

620

559.500

LSE

13:05:13

88

559.500

CHIX

13:05:13

98

559.500

CHIX

13:05:13

114

560.000

LSE

12:58:23

250

560.000

LSE

12:58:23

217

560.000

LSE

12:58:23

122

560.000

LSE

12:58:23

72

560.000

LSE

12:58:23

95

560.000

LSE

12:58:23

40

559.500

CHIX

12:48:20

167

560.000

BATE

12:45:03

9

560.000

CHIX

12:45:03

39

560.000

CHIX

12:45:03

18

560.000

CHIX

12:45:03

27

560.000

BATE

12:45:03

999

560.000

LSE

12:45:03

36

560.000

BATE

12:45:03

81

560.000

BATE

12:45:03

99

560.000

CHIX

12:45:03

3

560.000

BATE

12:45:03

17

560.000

CHIX

12:45:03

16

560.000

CHIX

12:36:33

695

560.500

LSE

12:31:45

623

560.500

LSE

12:31:45

107

560.500

LSE

12:31:45

126

560.500

BATE

12:31:45

145

560.500

BATE

12:31:45

257

561.000

CHIX

12:21:15

20

560.500

LSE

12:16:01

136

560.500

LSE

12:16:01

13

560.500

LSE

12:16:01

93

560.000

CHIX

12:04:55

543

560.000

LSE

12:04:55

347

560.000

LSE

12:04:55

88

560.500

CHIX

12:04:55

135

560.500

BATE

12:04:55

12

560.500

CHIX

12:04:55

47

560.500

CHIX

12:04:06

24

560.500

BATE

12:04:05

749

560.500

LSE

12:04:05

506

560.500

LSE

12:04:05

12

560.500

LSE

12:04:05

52

560.500

CHIX

12:04:05

85

560.500

CHIX

12:04:05

39

560.500

CHIX

12:04:05

117

560.500

BATE

12:04:05

83

560.500

BATE

12:04:05

107

560.500

LSE

12:04:02

5

560.500

BATE

11:59:24

38

560.500

BATE

11:56:38

55

560.500

BATE

11:56:38

25

560.500

BATE

11:51:31

28

560.500

CHIX

11:51:31

11

560.500

CHIX

11:50:44

41

560.500

BATE

11:47:21

143

560.500

BATE

11:47:21

25

560.500

BATE

11:43:38

273

560.500

LSE

11:43:37

434

560.500

LSE

11:43:37

101

560.500

BATE

11:43:37

89

560.500

CHIX

11:43:37

92

560.500

CHIX

11:43:37

542

560.500

LSE

11:20:42

72

560.500

LSE

11:20:42

9

560.500

BATE

11:20:42

9

560.500

BATE

11:20:37

3

560.500

BATE

11:20:37

27

560.500

LSE

11:20:37

18

560.500

BATE

11:20:37

50

560.500

LSE

11:20:37

44

560.500

BATE

11:20:37

5

560.500

BATE

11:20:32

49

560.500

BATE

11:20:32

2000

561.000

LSE

11:20:30

444

561.000

LSE

11:20:30

302

561.000

LSE

11:20:30

523

561.000

BATE

11:20:30

468

561.000

CHIX

11:20:30

99

560.500

CHIX

10:53:02

81

560.500

CHIX

10:53:02

382

559.500

LSE

10:42:30

207

559.500

LSE

10:42:30

52

559.500

CHIX

10:42:30

31

559.500

CHIX

10:42:30

126

559.500

LSE

10:35:06

21

559.500

LSE

10:35:06

123

560.000

BATE

10:35:06

16

560.000

BATE

10:35:06

560

560.000

LSE

10:35:06

97

560.000

CHIX

10:35:06

130

560.000

LSE

10:35:06

14

560.000

BATE

10:27:25

316

560.000

LSE

10:27:25

241

560.000

LSE

10:27:25

30

560.000

BATE

10:27:25

64

560.000

CHIX

10:27:25

18

560.000

CHIX

10:27:25

20

560.000

BATE

10:27:25

32

560.000

BATE

10:27:25

56

560.000

LSE

10:27:25

41

560.000

BATE

10:27:25

88

560.000

CHIX

10:27:25

47

560.500

BATE

10:22:20

21

560.500

BATE

10:22:20

103

560.500

BATE

10:22:20

53

560.500

CHIX

10:22:20

91

560.500

CHIX

10:22:20

23

560.500

CHIX

10:22:20

486

560.000

LSE

10:00:07

195

560.000

LSE

10:00:07

143

560.000

BATE

10:00:07

98

560.000

CHIX

10:00:07

124

559.500

BATE

09:48:10

87

559.500

BATE

09:48:10

29

560.000

CHIX

09:48:10

51

560.000

CHIX

09:48:10

732

560.000

LSE

09:48:10

92

560.000

LSE

09:38:24

398

560.000

LSE

09:38:24

253

560.000

LSE

09:38:24

106

560.500

LSE

09:38:00

200

560.500

LSE

09:38:00

380

560.500

LSE

09:38:00

81

560.500

CHIX

09:38:00

83

560.000

LSE

09:35:04

625

560.000

LSE

09:30:47

21

560.500

BATE

09:30:23

134

560.500

BATE

09:30:23

36

560.500

CHIX

09:30:23

103

560.500

BATE

09:30:23

54

560.500

CHIX

09:30:23

627

561.000

LSE

09:30:23

98

561.000

CHIX

09:30:23

99

561.000

CHIX

09:30:23

125

561.500

BATE

09:27:50

250

561.000

LSE

09:24:22

250

561.000

LSE

09:24:22

250

561.000

LSE

09:24:22

250

561.000

LSE

09:24:22

90

561.000

CHIX

09:21:40

124

561.500

BATE

09:19:50

81

560.000

CHIX

09:15:43

5

559.500

CHIX

09:12:50

103

559.500

CHIX

09:12:40

206

559.500

BATE

09:12:40

115

559.500

BATE

09:12:40

86

558.000

CHIX

08:50:06

363

558.500

LSE

08:50:06

376

558.500

LSE

08:50:06

6

558.500

CHIX

08:50:06

91

558.500

CHIX

08:50:06

1

558.500

CHIX

08:49:19

608

559.000

LSE

08:41:03

120

559.000

BATE

08:41:03

77

559.000

CHIX

08:40:30

10

559.000

CHIX

08:39:55

137

559.500

BATE

08:39:55

96

559.000

BATE

08:38:20

94

558.500

CHIX

08:38:10

91

558.500

CHIX

08:38:10

76

558.000

CHIX

08:35:16

20

558.000

CHIX

08:35:16

43

558.500

CHIX

08:33:30

38

558.500

CHIX

08:33:30

135

558.500

BATE

08:33:01

141

558.500

BATE

08:25:01

142

558.500

BATE

08:17:55

89

558.500

CHIX

08:15:30

91

558.500

CHIX

08:15:30

77

559.000

BATE

08:12:55

51

559.000

BATE

08:12:55

473

556.000

LSE

08:08:13

169

556.000

LSE

08:08:12

18

557.000

CHIX

08:08:12

71

557.000

CHIX

08:08:12

14

557.000

CHIX

08:08:12

62

557.000

CHIX

08:08:12

616

557.000

LSE

08:08:12

15

557.000

CHIX

08:08:12

44

557.000

LSE

08:08:12

 

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