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Paragon Banking Grp (PAG)

  Print          Annual reports

Wednesday 25 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8028J
Paragon Banking Group PLC
25 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

25 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: 

25 August 2021



Number of ordinary £1.00 shares purchased:

74,200



Highest price paid per share:

571.00p



Lowest price paid per share:

565.00p



Volume weighted average price paid per share:

569.0360p

 

Following the purchase of these shares, the Company holds 10,133,134 of its ordinary shares in treasury and has 252,163,223 ordinary shares in issue (excluding treasury shares).  This figure 252,163,223 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)

568.9655

55,000

Chi-X (CHIX)

569.2553

9,000

BATE (BATE)

569.2225

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
(pence per share)

Market

Time of transaction

49

571.000

CHIX

16:25:51

139

571.000

CHIX

16:25:51

2

571.000

LSE

16:22:37

397

571.000

LSE

16:22:37

420

571.000

LSE

16:22:37

235

571.000

LSE

16:22:37

75

571.000

LSE

16:22:37

13

570.500

CHIX

16:20:50

42

570.500

CHIX

16:20:50

65

570.500

BATE

16:20:50

42

570.500

BATE

16:20:48

23

570.500

CHIX

16:20:47

104

570.500

LSE

16:17:47

250

570.500

LSE

16:17:47

389

570.500

LSE

16:17:47

91

570.500

CHIX

16:17:47

120

571.000

BATE

16:17:31

84

571.000

CHIX

16:16:45

89

571.000

CHIX

16:15:45

142

571.000

BATE

16:15:31

80

571.000

LSE

16:14:36

410

571.000

LSE

16:14:36

250

571.000

LSE

16:14:36

111

571.000

BATE

16:13:31

9

571.000

BATE

16:13:31

158

571.000

CHIX

16:11:37

71

571.000

LSE

16:11:36

240

571.000

LSE

16:11:36

250

571.000

LSE

16:11:36

359

571.000

LSE

16:11:36

60

571.000

BATE

16:11:31

39

571.000

BATE

16:11:31

28

571.000

BATE

16:11:31

405

571.000

LSE

16:10:52

290

571.000

LSE

16:10:52

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

160

571.000

LSE

16:10:51

202

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

250

571.000

LSE

16:10:51

539

571.000

CHIX

16:10:51

531

571.000

BATE

16:10:51

18

571.000

BATE

16:10:51

6

571.000

BATE

16:10:51

126

570.500

BATE

15:56:32

95

570.500

CHIX

15:56:32

993

570.500

LSE

15:56:32

81

570.500

CHIX

15:53:26

143

570.500

BATE

15:52:21

88

570.500

CHIX

15:50:25

85

570.500

CHIX

15:48:25

11

570.500

BATE

15:48:21

138

570.500

BATE

15:48:21

17

570.000

LSE

15:43:42

694

570.000

LSE

15:43:42

150

570.500

LSE

15:43:25

489

570.500

LSE

15:43:25

725

571.000

LSE

15:43:25

123

571.000

BATE

15:43:25

99

571.000

CHIX

15:43:25

147

571.000

BATE

15:43:25

98

570.000

CHIX

15:38:32

304

570.000

CHIX

15:38:32

412

570.000

BATE

15:38:32

606

570.000

LSE

15:37:36

736

570.000

LSE

15:36:37

21

568.000

LSE

15:20:38

657

568.000

LSE

15:20:38

92

568.500

CHIX

15:18:30

146

567.500

BATE

15:15:10

91

568.500

CHIX

15:14:16

250

569.000

LSE

15:14:16

213

569.000

LSE

15:14:16

262

569.000

LSE

15:14:16

92

568.500

CHIX

15:14:16

58

569.000

LSE

15:14:16

250

569.000

LSE

15:14:16

250

569.000

LSE

15:14:16

164

569.000

LSE

15:14:16

610

569.500

LSE

15:11:55

604

569.500

LSE

15:11:55

149

569.500

BATE

15:11:55

184

569.500

BATE

15:11:55

86

569.500

CHIX

15:11:55

276

570.000

LSE

15:08:46

250

570.000

LSE

15:08:46

250

570.000

LSE

15:06:46

158

570.000

CHIX

15:06:10

82

570.000

CHIX

15:03:31

22

570.000

BATE

15:03:31

232

570.000

BATE

15:03:31

83

570.000

CHIX

14:58:20

92

570.000

CHIX

14:58:11

126

570.000

BATE

14:57:06

398

570.000

LSE

14:54:42

82

570.000

CHIX

14:54:42

688

570.000

LSE

14:53:02

138

570.000

BATE

14:51:10

85

570.000

CHIX

14:51:10

679

570.000

LSE

14:49:27

148

570.000

BATE

14:48:07

86

570.000

CHIX

14:47:27

125

570.000

BATE

14:46:56

103

570.000

CHIX

14:45:03

649

570.000

LSE

14:45:03

83

570.000

CHIX

14:44:10

604

570.000

LSE

14:41:10

91

570.000

CHIX

14:40:17

733

569.500

LSE

14:36:14

88

570.000

CHIX

14:35:30

132

569.000

BATE

14:30:33

132

569.500

BATE

14:30:30

634

569.500

LSE

14:30:30

15

569.500

BATE

14:30:30

602

569.500

LSE

14:30:30

130

569.500

BATE

14:30:30

125

569.500

CHIX

14:30:30

510

570.000

LSE

14:29:05

239

570.000

LSE

14:29:05

77

570.000

CHIX

14:28:46

6

570.000

CHIX

14:28:46

137

570.000

BATE

14:26:53

584

570.000

LSE

14:25:05

61

570.000

LSE

14:25:05

97

570.000

CHIX

14:24:46

87

570.000

CHIX

14:22:46

130

570.000

BATE

14:22:46

145

570.000

BATE

14:16:05

90

570.000

CHIX

14:16:05

676

570.000

LSE

14:14:05

19

570.000

LSE

14:12:05

23

570.000

LSE

14:12:05

44

570.000

LSE

14:12:05

96

570.000

CHIX

14:12:02

206

570.000

BATE

14:12:02

300

570.500

CHIX

14:12:02

220

570.000

LSE

14:06:58

399

570.000

LSE

14:06:58

144

569.500

BATE

13:50:10

603

569.500

LSE

13:50:10

6

569.500

LSE

13:50:10

701

569.500

LSE

13:50:10

93

569.500

BATE

13:50:10

94

569.500

CHIX

13:50:10

26

569.500

BATE

13:47:58

14

569.500

BATE

13:44:51

144

570.000

BATE

13:40:44

83

570.000

CHIX

13:38:44

1

570.000

CHIX

13:32:44

91

570.000

CHIX

13:32:44

136

570.000

BATE

13:32:44

143

570.000

BATE

13:31:44

93

570.000

CHIX

13:31:44

84

569.000

BATE

13:18:24

158

569.500

CHIX

13:18:16

9

569.000

BATE

13:18:16

31

569.000

BATE

13:18:16

10

569.000

BATE

13:16:56

30

569.000

LSE

13:16:56

273

569.000

LSE

13:16:56

320

569.000

LSE

13:16:56

9

569.500

BATE

13:13:40

456

569.500

LSE

13:01:05

250

569.500

LSE

13:01:05

233

569.500

BATE

13:01:05

140

569.500

CHIX

13:01:05

717

569.500

LSE

13:01:05

123

569.500

BATE

13:01:05

95

569.500

CHIX

13:01:05

64

569.500

BATE

12:53:47

70

569.000

CHIX

12:52:39

23

569.000

CHIX

12:52:11

128

569.500

BATE

12:47:47

617

569.000

LSE

12:41:11

84

569.000

LSE

12:41:11

67

569.500

CHIX

12:40:10

24

569.500

CHIX

12:40:10

449

569.500

LSE

12:40:10

253

569.500

LSE

12:40:10

714

569.500

LSE

12:40:10

27

569.500

CHIX

12:40:10

47

570.000

CHIX

12:38:02

41

570.000

CHIX

12:38:02

344

570.000

BATE

12:36:02

257

570.000

CHIX

12:36:02

611

570.000

LSE

12:36:02

56

569.500

CHIX

12:07:17

11

569.500

BATE

12:07:07

107

569.500

BATE

12:07:07

135

570.000

BATE

12:04:16

503

569.500

LSE

12:02:02

250

569.500

LSE

12:02:02

87

569.500

CHIX

12:02:02

329

569.500

LSE

12:02:02

81

569.500

CHIX

12:02:02

300

569.500

LSE

12:02:02

784

570.000

LSE

11:53:16

141

570.000

BATE

11:53:16

258

570.500

LSE

11:52:17

98

570.500

CHIX

11:52:17

429

570.500

LSE

11:52:17

83

571.000

CHIX

11:52:08

93

570.500

CHIX

11:40:06

128

571.000

BATE

11:39:22

1664

569.000

LSE

11:31:46

145

569.500

BATE

11:31:17

106

569.500

CHIX

11:31:17

1312

567.500

LSE

11:29:45

675

567.500

LSE

11:29:45

703

567.500

LSE

11:29:45

126

567.500

BATE

11:29:45

132

567.500

BATE

11:29:45

96

567.500

CHIX

11:29:45

91

567.500

CHIX

11:29:45

635

567.000

LSE

11:19:20

633

567.500

LSE

11:18:18

730

567.500

LSE

11:11:51

89

567.500

CHIX

11:11:51

644

567.500

LSE

11:07:10

644

567.000

LSE

11:07:10

3549

568.000

LSE

11:07:04

840

568.000

LSE

11:07:04

13

568.000

LSE

11:07:04

161

568.000

LSE

11:07:04

638

569.000

LSE

11:07:04

638

569.500

LSE

11:07:04

80

569.500

CHIX

11:07:04

244

569.500

BATE

11:07:04

136

569.500

BATE

11:07:04

148

569.500

CHIX

11:07:04

246

569.500

LSE

10:58:36

638

569.000

LSE

10:55:16

82

569.000

CHIX

10:55:03

5

569.000

CHIX

10:54:42

250

569.000

CHIX

10:54:42

522

568.500

LSE

10:49:16

122

568.500

LSE

10:49:16

654

568.500

BATE

10:48:39

12

567.000

CHIX

10:46:31

117

567.000

LSE

10:29:18

49

567.000

LSE

10:29:07

98

567.000

CHIX

10:27:07

18

567.000

CHIX

10:18:07

75

567.000

CHIX

10:18:07

84

567.000

CHIX

10:13:07

224

566.500

LSE

09:56:57

126

567.000

CHIX

09:51:16

61

566.500

LSE

09:48:02

150

566.500

LSE

09:48:02

44

566.500

LSE

09:48:02

412

566.500

LSE

09:48:02

29

566.500

LSE

09:48:02

135

566.500

BATE

09:48:02

122

566.500

BATE

09:48:02

15

566.500

CHIX

09:48:02

75

566.500

CHIX

09:44:52

118

566.000

BATE

09:39:03

33

566.000

BATE

09:39:03

349

566.500

LSE

09:37:31

250

566.500

LSE

09:37:31

122

566.500

LSE

09:37:31

88

566.500

CHIX

09:37:31

94

566.500

CHIX

09:37:31

280

566.500

LSE

09:32:34

250

566.500

LSE

09:32:34

160

566.500

LSE

09:32:34

90

566.500

CHIX

09:32:34

121

567.000

BATE

09:26:10

187

567.000

BATE

09:24:10

86

566.500

CHIX

09:23:12

81

565.500

CHIX

09:03:02

140

565.500

BATE

09:03:02

93

565.500

CHIX

09:03:02

608

566.000

LSE

08:46:10

250

566.500

LSE

08:46:10

164

566.500

LSE

08:46:10

250

566.500

LSE

08:46:10

213

566.500

LSE

08:46:10

139

566.500

BATE

08:46:10

696

567.500

LSE

08:44:16

532

567.500

LSE

08:44:16

89

567.500

CHIX

08:44:16

200

567.500

LSE

08:44:16

16

568.000

BATE

08:42:25

132

568.000

BATE

08:42:25

129

568.000

CHIX

08:42:25

179

568.000

BATE

08:42:25

96

568.500

CHIX

08:42:00

91

567.000

CHIX

08:30:29

146

566.500

BATE

08:25:02

408

566.500

BATE

08:25:02

84

566.500

CHIX

08:25:02

6

566.500

BATE

08:25:02

275

566.500

LSE

08:25:02

56

566.500

BATE

08:25:02

337

566.500

LSE

08:25:02

282

567.000

LSE

08:24:06

384

567.000

LSE

08:24:06

104

566.500

CHIX

08:21:50

81

566.500

CHIX

08:16:55

88

566.500

CHIX

08:16:55

467

566.000

LSE

08:10:12

279

566.000

LSE

08:10:12

435

566.500

LSE

08:10:02

311

566.500

LSE

08:10:02

98

565.000

CHIX

08:06:08

 

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