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Paragon Banking Grp (PAG)

  Print          Annual reports

Monday 06 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8933K
Paragon Banking Group PLC
06 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 September 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: 

6 September 2021



Number of ordinary £1.00 shares purchased:

73,300



Highest price paid per share:

568.50p



Lowest price paid per share:

561.00p



Volume weighted average price paid per share:

565.7039p

 

Following the purchase of these shares, the Company holds 10,641,034 of its ordinary shares in treasury and has 251,773,641 ordinary shares in issue (excluding treasury shares).  This figure 251,773,641 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)

565.7445

54,400

Chi-X (CHIX)

565.6848

8,300

BATE (BATE)

565.5106

10,600

 

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

27

568.000

LSE

16:25:41

464

568.000

LSE

16:25:41

17

568.000

LSE

16:25:41

183

568.000

LSE

16:25:41

27

568.000

LSE

16:25:41

274

567.500

LSE

16:23:00

153

567.500

LSE

16:22:53

75

568.000

CHIX

16:22:42

84

568.000

CHIX

16:21:22

116

568.000

CHIX

16:20:22

70

568.000

BATE

16:20:18

142

568.000

BATE

16:18:17

101

568.000

LSE

16:15:52

33

568.000

LSE

16:15:51

529

568.000

LSE

16:15:51

120

568.000

BATE

16:15:50

83

568.500

CHIX

16:15:50

99

568.500

CHIX

16:15:50

47

568.500

CHIX

16:15:50

732

568.500

LSE

16:15:50

321

568.500

BATE

16:15:50

79

568.500

CHIX

16:15:50

726

568.500

LSE

16:15:50

121

568.000

LSE

16:14:33

557

568.000

LSE

16:14:01

84

568.000

CHIX

16:12:44

426

568.000

LSE

16:12:01

112

568.000

LSE

16:11:43

210

568.000

LSE

16:11:43

441

567.500

LSE

16:10:54

275

567.500

LSE

16:10:54

204

567.500

LSE

16:10:54

540

567.500

LSE

16:10:54

25

567.500

LSE

16:10:54

175

567.500

LSE

16:10:54

597

567.500

LSE

16:10:54

101

567.500

CHIX

16:10:54

147

568.000

BATE

16:07:59

75

568.000

CHIX

16:07:59

21

568.000

CHIX

16:07:59

37

568.000

CHIX

16:05:59

47

568.000

CHIX

16:05:59

130

568.000

BATE

16:04:59

140

568.000

BATE

16:02:59

140

568.000

CHIX

16:02:59

30

568.000

CHIX

16:02:59

20

568.000

CHIX

16:02:59

104

568.000

LSE

16:01:17

218

568.000

LSE

16:01:17

250

568.000

LSE

16:01:17

200

568.000

LSE

16:01:17

250

568.000

LSE

16:01:13

376

567.500

LSE

15:59:30

13

567.500

LSE

15:59:30

105

567.000

BATE

15:58:05

98

567.000

BATE

15:57:53

97

566.500

CHIX

15:57:14

685

567.000

LSE

15:53:53

366

567.000

LSE

15:53:53

406

567.000

LSE

15:53:53

24

567.000

LSE

15:53:53

86

567.000

CHIX

15:53:53

222

567.000

BATE

15:53:53

65

567.000

LSE

15:53:53

205

567.000

LSE

15:53:53

124

567.000

LSE

15:53:53

244

567.000

LSE

15:52:46

90

567.500

CHIX

15:51:53

55

567.500

BATE

15:50:55

69

567.500

BATE

15:50:55

16

567.500

BATE

15:50:55

55

567.000

LSE

15:50:13

344

567.500

LSE

15:50:13

400

567.500

LSE

15:50:13

53

567.500

LSE

15:50:13

13

567.000

CHIX

15:47:27

49

566.500

CHIX

15:47:27

13

567.000

CHIX

15:47:26

43

566.500

LSE

15:46:45

594

566.500

LSE

15:46:45

95

565.500

CHIX

15:44:45

133

565.500

BATE

15:44:45

83

566.000

CHIX

15:44:45

121

565.500

LSE

15:39:44

92

565.500

LSE

15:39:44

122

565.500

BATE

15:39:44

126

566.000

BATE

15:39:43

319

566.000

LSE

15:36:32

440

566.000

LSE

15:36:32

429

566.000

LSE

15:36:32

250

566.000

LSE

15:36:32

18

566.000

LSE

15:36:32

95

566.000

CHIX

15:36:32

51

566.000

CHIX

15:36:32

67

566.000

CHIX

15:36:32

99

566.000

CHIX

15:36:32

120

565.500

BATE

15:33:42

107

565.500

CHIX

15:33:42

127

565.500

BATE

15:33:42

707

565.500

LSE

15:33:42

712

565.500

LSE

15:33:42

485

565.000

LSE

15:23:52

200

565.000

LSE

15:23:52

40

565.000

LSE

15:23:52

142

565.000

BATE

15:23:52

136

565.000

BATE

15:23:52

82

565.500

CHIX

15:23:52

194

565.000

LSE

15:21:14

189

565.000

LSE

15:21:14

284

565.000

LSE

15:17:54

54

565.000

LSE

15:17:54

145

566.000

LSE

15:12:52

225

566.000

LSE

15:12:52

57

566.000

LSE

15:12:52

143

566.000

BATE

15:12:52

95

566.000

CHIX

15:12:52

200

566.000

LSE

15:12:52

36

566.000

LSE

15:12:52

104

566.000

LSE

15:11:12

178

566.000

LSE

15:10:47

356

566.000

LSE

15:10:47

23

566.000

LSE

15:10:43

124

566.000

CHIX

15:10:43

736

566.500

LSE

15:10:43

320

566.500

LSE

15:10:43

24

566.500

LSE

15:10:43

374

567.000

LSE

15:10:43

468

567.000

LSE

15:10:43

670

567.000

LSE

15:10:43

108

567.000

LSE

15:10:43

23

567.000

LSE

15:10:43

132

567.000

LSE

15:10:43

194

567.000

LSE

15:10:43

200

567.000

LSE

15:10:43

117

567.000

LSE

15:10:43

200

567.000

LSE

15:10:43

250

567.000

LSE

15:10:43

151

567.000

LSE

15:10:43

698

567.000

LSE

15:10:43

42

567.000

LSE

15:10:43

95

567.000

CHIX

15:10:43

43

567.000

CHIX

15:10:43

38

567.000

CHIX

15:10:43

93

567.000

CHIX

15:10:43

95

567.000

CHIX

15:10:43

123

567.000

BATE

15:10:43

95

567.000

CHIX

15:10:43

140

567.500

BATE

15:10:28

133

567.500

BATE

15:06:28

123

567.500

BATE

15:02:28

82

567.000

CHIX

14:56:23

135

567.000

BATE

14:56:23

142

567.000

BATE

14:56:23

93

567.500

LSE

14:56:23

250

567.500

LSE

14:56:23

182

567.500

LSE

14:56:23

88

567.500

LSE

14:56:23

200

567.500

LSE

14:56:23

200

567.500

LSE

14:56:23

419

567.500

LSE

14:55:25

223

567.500

LSE

14:55:25

200

567.500

LSE

14:55:25

555

566.500

LSE

14:55:13

103

566.500

LSE

14:55:13

37

565.000

LSE

14:44:56

2

565.000

LSE

14:43:12

94

565.000

CHIX

14:43:12

146

565.000

BATE

14:43:12

128

565.000

BATE

14:43:12

44

565.500

LSE

14:43:12

200

565.500

LSE

14:43:12

250

565.500

LSE

14:43:12

164

565.500

LSE

14:43:12

86

565.500

CHIX

14:43:12

204

565.000

LSE

14:36:59

23

565.500

LSE

14:35:55

235

565.500

LSE

14:35:55

521

565.500

LSE

14:35:55

94

565.000

CHIX

14:33:55

139

565.000

BATE

14:33:55

149

565.500

LSE

14:33:55

81

565.500

LSE

14:33:55

125

565.500

BATE

14:32:02

156

565.500

BATE

14:32:02

111

565.000

LSE

14:31:12

111

565.000

LSE

14:29:32

15

565.500

BATE

14:29:08

149

565.500

BATE

14:29:08

23

565.500

BATE

14:29:08

3

565.500

CHIX

14:29:04

232

565.500

CHIX

14:29:04

122

565.000

LSE

14:27:57

96

565.000

LSE

14:27:40

50

565.500

BATE

14:23:08

82

565.500

CHIX

14:23:04

159

565.500

LSE

14:13:27

129

565.500

LSE

14:13:27

235

565.500

LSE

14:13:27

200

565.500

LSE

14:13:27

168

566.000

CHIX

14:13:27

147

566.000

BATE

14:13:23

61

566.000

CHIX

14:13:23

2

565.500

LSE

14:12:58

109

565.500

LSE

14:12:58

121

565.500

LSE

14:11:17

205

565.500

LSE

14:11:06

208

565.500

LSE

14:11:06

37

566.000

CHIX

14:09:28

121

565.500

LSE

14:09:10

94

565.500

LSE

14:09:09

139

565.500

BATE

14:09:09

87

565.500

CHIX

14:09:09

131

565.500

BATE

14:09:09

424

566.000

LSE

14:09:09

242

566.000

LSE

14:09:09

5

566.000

LSE

14:09:09

200

566.000

LSE

14:09:09

54

566.000

LSE

14:09:09

98

566.000

CHIX

14:09:09

215

566.000

LSE

14:07:57

138

566.000

LSE

14:07:57

85

566.500

CHIX

14:07:45

18

566.000

LSE

14:06:19

307

566.000

LSE

14:06:19

131

566.500

BATE

14:04:45

323

566.000

LSE

14:04:28

88

566.500

LSE

14:00:57

643

566.500

LSE

14:00:57

35

566.500

BATE

13:56:45

104

566.500

BATE

13:56:45

309

566.500

LSE

13:43:45

81

566.500

BATE

13:43:45

211

566.500

LSE

13:43:45

203

566.500

LSE

13:43:45

58

566.500

BATE

13:43:45

90

566.500

CHIX

13:43:45

46

566.500

LSE

13:43:43

99

567.000

CHIX

13:43:43

201

567.000

CHIX

13:43:43

70

567.000

CHIX

13:43:43

50

567.000

CHIX

13:43:43

152

567.000

LSE

13:43:42

400

567.000

LSE

13:43:42

142

567.000

BATE

13:43:42

200

567.000

LSE

13:43:42

9

567.000

LSE

13:43:42

34

567.000

LSE

13:43:42

244

566.500

BATE

13:42:50

23

566.500

BATE

13:42:50

41

566.500

BATE

13:42:50

26

565.500

BATE

13:42:06

141

565.000

LSE

13:37:52

111

565.000

LSE

13:30:32

101

565.000

LSE

13:23:52

15

565.000

BATE

13:16:55

356

565.000

BATE

13:16:55

92

565.000

CHIX

13:16:30

28

564.000

LSE

13:07:52

156

564.000

LSE

12:57:13

141

564.000

LSE

12:57:13

176

564.500

CHIX

12:52:32

139

564.500

BATE

12:52:01

33

564.500

BATE

12:52:01

223

564.000

LSE

12:47:12

141

564.000

LSE

12:47:12

53

564.000

LSE

12:46:24

131

564.500

BATE

12:45:01

128

564.500

BATE

12:45:01

98

564.500

BATE

12:45:01

167

564.500

LSE

12:45:01

197

564.500

LSE

12:45:01

384

564.500

LSE

12:40:12

18

565.000

CHIX

12:40:12

174

565.000

CHIX

12:40:12

207

565.000

CHIX

12:40:12

22

564.500

BATE

12:38:22

686

564.500

LSE

12:34:32

11

564.500

CHIX

12:29:44

79

564.500

CHIX

12:29:44

9

564.500

CHIX

12:13:31

537

564.500

LSE

12:12:16

101

564.500

LSE

12:12:16

11

565.000

BATE

12:08:05

111

565.000

BATE

12:08:05

33

565.000

BATE

12:07:11

47

565.500

CHIX

12:02:02

101

565.500

CHIX

12:02:02

103

565.000

BATE

12:01:21

172

565.000

LSE

12:01:21

513

565.000

LSE

12:01:21

31

565.000

CHIX

11:55:58

135

565.000

BATE

11:55:58

4

565.500

LSE

11:55:58

250

565.500

LSE

11:55:58

200

565.500

LSE

11:55:58

200

565.500

LSE

11:55:58

2

565.000

LSE

11:52:41

108

565.000

LSE

11:52:41

5

565.000

CHIX

11:52:41

116

565.000

BATE

11:52:41

200

565.000

LSE

11:52:41

528

565.000

LSE

11:52:41

16

565.000

BATE

11:52:41

47

565.000

CHIX

11:52:41

147

565.000

BATE

11:52:41

416

565.000

LSE

11:48:05

145

565.000

LSE

11:48:05

33

566.000

BATE

11:48:05

35

565.500

CHIX

11:46:32

133

565.500

CHIX

11:46:32

6

565.500

CHIX

11:46:22

82

565.500

CHIX

11:46:22

98

565.500

CHIX

11:45:10

71

566.000

BATE

11:45:05

78

566.000

BATE

11:45:05

131

566.000

BATE

11:38:05

99

565.500

CHIX

11:38:04

217

565.500

LSE

11:32:20

322

565.500

LSE

11:32:20

129

565.500

LSE

11:32:15

130

566.000

BATE

11:30:05

11

566.000

BATE

11:29:55

81

565.500

CHIX

11:13:57

271

566.000

LSE

11:06:12

83

566.000

CHIX

11:06:12

217

566.000

LSE

11:06:12

190

566.000

LSE

11:06:12

54

566.000

LSE

11:06:12

99

565.500

CHIX

10:58:28

139

565.500

BATE

10:58:28

656

566.500

LSE

10:58:27

99

566.500

CHIX

10:58:27

123

567.000

LSE

10:53:38

136

567.000

BATE

10:53:38

125

567.000

BATE

10:53:38

46

567.000

CHIX

10:53:38

104

567.000

CHIX

10:53:38

521

567.000

LSE

10:53:35

95

565.500

CHIX

10:44:50

139

565.500

BATE

10:44:50

250

565.000

LSE

10:34:45

496

565.500

LSE

10:34:45

84

565.500

LSE

10:34:45

397

565.000

LSE

10:34:45

250

565.000

LSE

10:34:45

81

565.000

LSE

10:34:45

628

565.000

LSE

10:34:45

19

565.500

CHIX

10:34:37

97

565.000

LSE

10:33:37

69

565.000

CHIX

10:33:37

181

565.000

CHIX

10:33:37

147

565.000

BATE

10:27:00

197

565.000

BATE

10:27:00

89

565.500

LSE

10:27:00

252

565.500

LSE

10:27:00

148

565.500

LSE

10:27:00

78

565.500

LSE

10:27:00

498

565.500

LSE

10:27:00

118

565.500

LSE

10:26:30

206

565.500

LSE

10:26:30

19

565.000

LSE

10:22:03

181

565.000

LSE

10:22:03

638

565.000

LSE

10:22:03

12

565.000

LSE

10:21:02

184

564.500

LSE

10:18:48

2

564.500

LSE

10:18:48

644

562.000

LSE

09:54:04

138

562.000

BATE

09:54:04

96

562.000

CHIX

09:54:04

21

562.500

LSE

09:54:01

409

562.500

LSE

09:54:01

214

562.500

LSE

09:54:01

89

562.500

CHIX

09:54:01

141

563.000

BATE

09:53:30

144

563.000

BATE

09:47:37

80

561.500

CHIX

09:27:19

110

562.000

LSE

09:27:19

244

562.000

LSE

09:24:24

415

562.000

LSE

09:24:24

117

562.000

BATE

09:20:34

17

562.000

BATE

09:20:34

134

562.000

BATE

09:20:34

143

563.000

LSE

09:19:37

264

563.000

LSE

09:19:33

205

563.000

LSE

09:18:01

70

563.000

LSE

09:18:00

136

563.000

LSE

09:18:00

32

563.000

BATE

09:18:00

616

563.000

LSE

09:18:00

89

563.000

BATE

09:18:00

309

564.000

CHIX

09:15:50

99

563.000

CHIX

09:12:17

20

563.000

BATE

08:54:12

129

563.000

BATE

08:54:12

133

563.500

BATE

08:54:12

47

563.000

CHIX

08:48:01

22

563.000

CHIX

08:48:01

15

563.000

CHIX

08:48:01

339

563.000

LSE

08:48:01

392

563.000

LSE

08:48:01

123

563.500

BATE

08:45:12

90

563.500

CHIX

08:45:12

116

563.500

BATE

08:45:12

24

563.500

BATE

08:45:12

4

563.500

CHIX

08:45:12

37

563.500

BATE

08:45:12

81

563.500

CHIX

08:35:53

200

563.500

LSE

08:35:53

200

563.500

LSE

08:35:53

321

563.500

LSE

08:35:53

120

563.000

BATE

08:28:02

25

563.000

BATE

08:28:02

357

563.000

LSE

08:28:02

18

563.000

BATE

08:28:02

412

563.000

LSE

08:28:02

55

563.000

CHIX

08:28:02

115

563.000

BATE

08:28:02

39

563.000

CHIX

08:28:02

60

563.000

BATE

08:18:06

95

563.000

CHIX

08:18:06

104

563.000

BATE

08:18:06

92

563.500

CHIX

08:16:22

218

561.000

LSE

08:10:42

498

561.000

LSE

08:10:42

15

561.000

LSE

08:10:40

101

561.000

CHIX

08:10:40

120

562.000

BATE

08:10:40

22

562.500

LSE

08:10:40

170

562.500

LSE

08:10:40

436

562.500

LSE

08:10:40

128

562.500

LSE

08:10:40

199

562.500

LSE

08:10:40

400

562.500

LSE

08:10:40

89

562.500

LSE

08:10:40

19

562.500

CHIX

08:08:20

79

562.500

CHIX

08:08:20

 

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