Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 26 August, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 9409J
Paragon Banking Group PLC
26 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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: 

26 August 2021



Number of ordinary £1.00 shares purchased:

73,500



Highest price paid per share:

572.00p



Lowest price paid per share:

566.50p



Volume weighted average price paid per share:

569.5259p

 

Following the purchase of these shares, the Company holds 10,206,634 of its ordinary shares in treasury and has 252,122,193 ordinary shares in issue (excluding treasury shares).  This figure 252,122,193 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)

569.5015

54,500

Chi-X (CHIX)

569.6163

8,800

BATE (BATE)

569.5780

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

111

570.000

CHIX

16:26:32

89

569.500

BATE

16:25:44

35

569.000

CHIX

16:23:24

96

569.000

CHIX

16:23:24

407

569.500

LSE

16:22:44

175

569.500

LSE

16:22:44

295

570.000

LSE

16:21:56

355

570.000

LSE

16:21:56

104

569.000

BATE

16:20:10

45

569.000

BATE

16:20:10

83

569.000

CHIX

16:20:04

267

569.000

LSE

16:18:44

335

569.000

CHIX

16:18:44

250

569.000

LSE

16:18:44

182

569.000

LSE

16:18:44

6

569.000

LSE

16:18:23

28

569.000

LSE

16:18:23

1

569.000

LSE

16:18:23

293

569.000

BATE

16:18:23

63

568.500

LSE

16:16:31

663

568.500

LSE

16:16:31

767

568.500

LSE

16:15:27

364

568.000

CHIX

16:11:54

62

568.000

CHIX

16:11:54

80

567.500

BATE

16:10:14

47

567.500

BATE

16:10:14

648

567.500

LSE

16:09:04

48

567.500

BATE

16:08:14

14

567.500

BATE

16:08:14

265

567.500

BATE

16:08:14

167

567.500

LSE

16:08:04

278

567.500

LSE

16:08:04

250

567.500

LSE

16:08:04

287

567.500

LSE

16:06:07

55

567.500

LSE

16:06:04

412

567.500

LSE

16:06:04

130

567.500

LSE

16:05:36

250

567.500

LSE

16:05:36

69

567.000

BATE

16:05:36

250

567.500

LSE

16:05:36

17

567.500

LSE

16:05:36

367

567.500

LSE

16:05:36

241

567.500

LSE

16:05:36

35

567.000

BATE

16:01:24

103

567.000

BATE

16:01:24

99

566.500

CHIX

16:00:43

722

566.500

LSE

15:55:22

708

566.500

LSE

15:53:24

82

567.000

CHIX

15:53:24

115

567.000

BATE

15:53:24

13

567.000

BATE

15:53:24

40

567.500

BATE

15:52:34

7

567.500

BATE

15:52:34

47

567.500

BATE

15:52:34

26

567.500

BATE

15:52:34

493

567.000

LSE

15:51:03

200

567.000

LSE

15:51:03

91

567.500

CHIX

15:50:19

87

567.500

CHIX

15:50:11

85

568.000

CHIX

15:49:20

124

567.500

BATE

15:44:34

12

568.000

LSE

15:43:10

12

568.000

BATE

15:43:10

26

568.000

BATE

15:43:10

45

568.000

BATE

15:43:10

10

568.000

CHIX

15:43:10

11

568.000

BATE

15:43:10

194

568.000

LSE

15:43:10

412

568.000

LSE

15:43:10

80

568.000

CHIX

15:43:10

47

568.000

BATE

15:43:10

80

568.500

BATE

15:41:10

40

568.500

BATE

15:41:10

296

569.000

LSE

15:39:10

321

569.000

LSE

15:39:10

148

569.000

BATE

15:39:10

699

569.000

LSE

15:39:10

94

568.500

CHIX

15:39:10

85

569.500

CHIX

15:37:42

14

569.500

CHIX

15:37:42

221

569.500

LSE

15:32:12

250

569.500

LSE

15:32:12

233

569.500

LSE

15:32:12

119

569.000

CHIX

15:30:10

291

568.500

LSE

15:26:25

91

568.500

CHIX

15:26:25

434

568.500

LSE

15:26:25

6

568.500

CHIX

15:26:25

3

568.500

CHIX

15:26:25

10

568.500

CHIX

15:26:25

114

569.000

BATE

15:25:58

26

569.000

BATE

15:25:58

522

569.000

LSE

15:25:58

214

569.000

LSE

15:25:58

198

569.000

LSE

15:25:58

434

569.000

LSE

15:25:58

132

569.000

BATE

15:25:58

60

569.500

CHIX

15:25:25

77

569.500

CHIX

15:25:25

25

569.500

CHIX

15:25:25

134

569.500

BATE

15:23:36

20

569.500

CHIX

15:22:35

125

569.500

BATE

15:20:33

18

569.000

LSE

15:20:33

222

569.500

LSE

15:19:01

161

569.500

LSE

15:19:01

250

569.500

LSE

15:19:01

94

569.500

CHIX

15:17:48

88

569.500

CHIX

15:17:48

60

569.500

CHIX

15:17:48

96

569.000

CHIX

15:07:30

101

569.000

LSE

15:06:44

250

569.000

LSE

15:06:44

172

569.000

LSE

15:06:44

141

569.000

LSE

15:06:44

4

569.000

LSE

15:06:40

388

569.000

LSE

15:06:40

132

569.000

BATE

15:06:40

264

569.000

LSE

15:06:40

83

569.500

CHIX

15:05:30

237

569.500

BATE

15:03:30

568

569.500

LSE

15:03:30

250

569.500

LSE

15:03:30

729

569.500

LSE

15:03:30

134

569.500

BATE

15:03:30

92

569.500

CHIX

15:03:30

631

569.500

LSE

15:00:07

676

569.500

LSE

15:00:07

127

569.500

BATE

15:00:07

149

569.500

BATE

15:00:07

60

569.500

BATE

15:00:07

82

569.500

CHIX

15:00:07

111

569.500

BATE

15:00:07

86

569.500

CHIX

15:00:07

91

569.500

CHIX

15:00:07

50

569.500

BATE

15:00:07

238

570.000

LSE

14:58:06

200

570.000

LSE

14:58:06

274

570.000

LSE

14:55:06

250

570.000

LSE

14:55:06

124

570.000

LSE

14:55:06

250

570.000

LSE

14:53:06

250

570.000

LSE

14:53:06

250

570.000

LSE

14:53:06

126

569.000

BATE

14:40:05

49

569.500

LSE

14:39:52

336

569.500

LSE

14:39:52

236

569.500

LSE

14:39:52

78

569.500

LSE

14:39:52

158

570.000

CHIX

14:38:10

258

569.000

LSE

14:37:07

203

569.000

LSE

14:37:07

718

569.000

LSE

14:37:07

150

569.000

LSE

14:35:47

18

569.000

LSE

14:35:47

147

570.000

CHIX

14:32:40

45

569.500

BATE

14:30:56

69

569.500

BATE

14:30:56

31

569.500

BATE

14:30:56

120

569.500

BATE

14:30:56

110

570.000

CHIX

14:30:54

465

570.000

LSE

14:30:54

88

570.000

LSE

14:30:54

250

570.000

LSE

14:30:54

256

570.000

LSE

14:30:54

88

570.000

CHIX

14:30:54

87

570.000

CHIX

14:30:54

212

570.000

LSE

14:30:54

159

570.000

CHIX

14:30:54

244

570.000

LSE

14:30:54

133

570.000

BATE

14:30:54

332

570.000

LSE

14:26:54

434

570.000

LSE

14:26:54

52

570.000

LSE

14:26:54

250

570.000

LSE

14:26:54

455

570.000

LSE

14:26:54

250

570.000

LSE

14:24:41

99

570.000

LSE

14:24:41

148

570.000

LSE

14:24:41

132

570.000

BATE

14:24:41

242

570.000

LSE

14:19:59

41

570.000

LSE

14:19:59

242

570.000

LSE

14:19:59

193

570.000

LSE

14:19:59

250

570.000

LSE

14:19:59

127

570.000

BATE

14:18:41

75

569.500

CHIX

14:18:27

237

570.000

LSE

14:16:41

482

570.000

LSE

14:16:41

25

570.000

LSE

14:16:40

65

570.000

BATE

14:12:54

64

570.000

BATE

14:12:54

232

570.000

LSE

14:11:36

462

570.000

LSE

14:11:36

158

570.000

CHIX

14:08:36

82

570.000

CHIX

14:04:36

189

570.000

BATE

13:56:54

250

570.000

LSE

13:52:36

134

570.000

BATE

13:52:36

89

570.000

CHIX

13:52:36

87

570.000

CHIX

13:52:36

494

570.000

LSE

13:52:36

748

570.000

LSE

13:52:36

126

570.000

LSE

13:52:36

147

570.500

BATE

13:48:03

90

570.500

CHIX

13:45:37

84

570.500

CHIX

13:39:37

137

570.500

BATE

13:39:03

147

570.500

BATE

13:32:03

634

570.500

LSE

13:31:37

105

570.500

CHIX

13:31:37

111

570.500

CHIX

13:30:03

918

570.000

LSE

13:24:35

6

570.000

BATE

13:21:53

24

570.000

LSE

13:21:04

353

570.000

LSE

13:21:04

263

570.000

LSE

13:21:04

262

570.000

LSE

13:21:04

15

570.000

LSE

13:21:04

134

570.000

CHIX

13:21:02

173

570.000

LSE

13:20:59

156

570.000

LSE

13:20:59

250

570.000

LSE

13:20:59

212

570.000

LSE

13:20:59

233

569.500

LSE

13:20:59

162

569.500

BATE

13:20:59

78

569.500

LSE

13:20:59

69

569.500

LSE

13:20:59

339

569.500

LSE

13:20:59

132

569.500

BATE

13:13:47

111

569.500

CHIX

13:12:47

89

569.500

CHIX

13:06:56

14

569.500

BATE

13:04:56

240

569.500

CHIX

13:04:56

340

569.500

BATE

13:04:56

14

569.500

CHIX

13:04:56

349

569.500

LSE

13:04:56

135

569.500

BATE

13:04:56

9

569.500

BATE

13:04:56

376

569.500

LSE

13:04:56

725

569.500

LSE

13:01:48

512

569.500

LSE

13:01:48

200

569.500

LSE

13:01:48

13

569.500

LSE

13:01:48

78

569.000

BATE

12:41:47

13

569.000

BATE

12:39:02

154

569.000

LSE

12:29:34

118

569.000

LSE

12:29:34

250

569.000

LSE

12:29:34

330

569.000

LSE

12:25:04

90

569.000

BATE

12:24:41

86

569.000

CHIX

12:24:41

13

569.000

BATE

12:24:41

18

569.000

BATE

12:24:41

574

569.500

LSE

12:24:41

182

569.500

LSE

12:24:41

81

569.500

CHIX

12:24:41

121

570.000

BATE

12:24:41

64

570.000

BATE

12:17:25

70

570.000

BATE

12:17:25

89

570.000

CHIX

12:13:00

125

570.000

BATE

12:07:25

19

570.000

BATE

12:07:25

87

570.000

CHIX

12:00:30

144

570.000

BATE

11:59:25

87

570.000

CHIX

11:58:58

9

570.000

CHIX

11:58:58

49

570.000

CHIX

11:58:58

36

570.000

CHIX

11:58:58

70

570.000

CHIX

11:58:58

21

570.000

CHIX

11:58:58

121

570.000

LSE

11:58:58

164

570.000

LSE

11:56:28

250

570.000

LSE

11:56:28

104

570.000

LSE

11:56:28

68

570.000

CHIX

11:56:28

295

570.000

LSE

11:48:28

330

570.000

LSE

11:48:28

84

570.500

CHIX

11:48:24

166

570.500

CHIX

11:48:24

472

570.500

BATE

11:48:24

88

570.500

CHIX

11:48:24

109

571.000

LSE

11:48:24

348

571.000

LSE

11:48:24

250

571.000

LSE

11:48:24

257

570.500

LSE

11:47:26

177

570.500

LSE

11:47:26

173

570.500

LSE

11:46:21

859

571.000

LSE

11:46:19

1091

571.000

LSE

11:46:19

88

570.000

CHIX

11:23:10

65

570.000

CHIX

11:18:10

21

570.000

CHIX

11:18:10

88

570.500

LSE

11:09:19

595

570.500

LSE

11:09:19

160

570.500

BATE

11:09:19

87

571.000

CHIX

11:08:50

141

571.000

BATE

11:04:10

87

571.000

CHIX

11:03:38

92

571.000

CHIX

11:02:38

139

571.000

BATE

10:54:42

9

571.000

CHIX

10:54:38

79

571.000

CHIX

10:54:38

131

571.000

BATE

10:44:42

248

571.000

LSE

10:44:03

142

571.000

LSE

10:44:03

250

571.000

LSE

10:44:03

145

571.000

BATE

10:34:38

720

571.500

LSE

10:34:38

145

571.500

BATE

10:34:38

114

571.000

CHIX

10:34:38

85

571.500

BATE

10:33:25

326

570.000

LSE

10:29:12

158

570.000

CHIX

10:29:12

135

569.000

BATE

10:04:53

80

569.500

CHIX

10:04:37

128

570.000

BATE

10:02:36

250

570.000

LSE

09:58:23

213

570.000

LSE

09:58:23

84

570.000

CHIX

09:58:23

225

570.000

LSE

09:58:23

5

570.000

BATE

09:42:40

171

570.000

LSE

09:41:34

60

570.000

LSE

09:41:34

185

570.000

CHIX

09:41:23

142

570.000

BATE

09:40:41

3

570.000

BATE

09:40:41

734

570.000

LSE

09:40:41

108

570.500

CHIX

09:39:13

2

570.000

CHIX

09:29:21

102

571.000

BATE

09:26:11

36

571.000

BATE

09:26:11

247

571.000

LSE

09:24:00

250

571.000

LSE

09:24:00

250

571.000

LSE

09:24:00

123

571.000

BATE

09:24:00

73

571.500

CHIX

09:22:41

12

571.500

CHIX

09:22:41

412

571.500

LSE

09:22:41

223

571.500

LSE

09:22:41

181

571.500

BATE

09:22:41

79

571.500

CHIX

09:22:41

1

571.500

CHIX

09:22:41

250

572.000

LSE

09:22:39

88

571.500

LSE

09:21:13

17

569.500

BATE

09:09:24

25

570.000

CHIX

09:08:28

91

570.000

CHIX

09:08:28

86

570.000

CHIX

09:08:28

59

570.000

CHIX

09:08:28

22

570.000

CHIX

09:08:28

65

569.500

CHIX

08:52:58

769

569.500

LSE

08:52:58

26

569.500

CHIX

08:52:58

29

570.000

BATE

08:52:58

23

570.000

BATE

08:52:20

88

570.000

BATE

08:52:20

90

570.500

CHIX

08:52:04

97

570.000

LSE

08:49:04

224

570.000

LSE

08:49:04

23

570.000

BATE

08:49:04

412

570.000

LSE

08:49:04

98

570.000

BATE

08:49:04

5

570.000

BATE

08:49:04

88

570.500

BATE

08:47:30

23

570.500

BATE

08:47:30

15

570.500

BATE

08:47:30

65

570.500

CHIX

08:46:04

32

570.500

CHIX

08:46:04

27

570.500

CHIX

08:46:04

91

570.500

CHIX

08:46:04

373

570.500

BATE

08:41:25

10

570.500

CHIX

08:40:06

88

570.500

CHIX

08:39:10

91

569.500

CHIX

08:27:51

3

569.500

CHIX

08:27:51

5

569.500

CHIX

08:27:51

144

570.000

BATE

08:27:09

232

568.500

LSE

08:21:10

412

568.500

LSE

08:21:10

84

568.500

LSE

08:21:10

55

568.500

CHIX

08:15:10

42

568.500

CHIX

08:15:10

81

568.500

CHIX

08:15:10

28

567.500

BATE

08:09:43

113

567.500

BATE

08:09:43

137

567.500

BATE

08:09:43

87

568.500

CHIX

08:07:36

88

569.000

LSE

08:07:10

594

569.000

LSE

08:07:10

685

569.500

LSE

08:07:03

253

569.500

LSE

08:07:03

126

570.000

LSE

08:07:03

594

570.000

LSE

08:07:03

368

570.000

LSE

08:05:56

239

570.000

LSE

08:05:56

580

569.000

LSE

08:03:50

88

569.000

LSE

08:03:50

604

570.000

LSE

08:03:40

88

570.000

LSE

08:03:40

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRTEIRFIL

a d v e r t i s e m e n t