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Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 09 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 3288L
Paragon Banking Group PLC
09 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 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: 

9 September 2021



Number of ordinary £1.00 shares purchased:

74,000



Highest price paid per share:

558.50p



Lowest price paid per share:

549.50p



Volume weighted average price paid per share:

554.2039p

 

Following the purchase of these shares, the Company holds 10,861,834 of its ordinary shares in treasury and has 251,576,643 ordinary shares in issue (excluding treasury shares).  This figure 251,576,643 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)

554.3370

52,500

Chi-X (CHIX)

553.9068

10,700

BATE (BATE)

553.8516

10,800

 

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

188

556.500

CHIX

16:22:51

13

557.000

BATE

16:20:23

90

557.000

CHIX

16:20:23

85

557.000

BATE

16:20:23

21

557.500

CHIX

16:20:22

70

557.500

LSE

16:20:22

250

557.500

LSE

16:20:22

205

557.500

LSE

16:20:22

615

557.500

LSE

16:20:22

212

557.500

LSE

16:20:22

19

557.500

CHIX

16:20:22

47

557.500

CHIX

16:20:22

87

557.500

CHIX

16:18:34

103

557.500

BATE

16:18:34

36

557.500

BATE

16:18:17

90

557.500

CHIX

16:17:30

709

557.500

LSE

16:16:17

98

557.500

CHIX

16:16:17

130

557.500

BATE

16:16:17

751

557.500

LSE

16:16:17

720

557.500

LSE

16:16:17

129

557.500

BATE

16:16:17

121

557.500

BATE

16:16:17

1

557.500

BATE

16:16:17

29

557.500

BATE

16:11:20

118

557.500

CHIX

16:11:20

89

557.500

CHIX

16:11:10

23

557.500

BATE

16:11:00

261

557.500

LSE

16:10:10

94

557.500

LSE

16:10:10

314

557.500

LSE

16:10:10

33

557.500

LSE

16:10:10

48

557.500

BATE

16:09:50

155

557.500

CHIX

16:09:40

117

557.500

BATE

16:08:40

126

557.500

BATE

16:08:08

576

557.000

LSE

16:07:10

369

557.500

LSE

16:06:36

2

557.500

LSE

16:06:36

28

557.500

LSE

16:06:36

131

557.500

LSE

16:05:36

28

557.500

LSE

16:05:36

267

557.500

LSE

16:05:36

146

557.500

CHIX

16:03:40

26

557.500

LSE

16:03:36

111

557.500

LSE

16:03:36

137

557.500

LSE

16:03:36

167

557.500

LSE

16:03:36

30

557.500

LSE

16:03:36

104

557.500

LSE

16:03:36

250

557.500

LSE

16:03:36

74

557.500

CHIX

16:03:10

19

557.500

CHIX

16:03:10

127

557.500

BATE

16:03:10

267

557.500

LSE

16:02:36

144

557.500

LSE

16:02:14

84

557.500

LSE

16:02:10

182

557.500

LSE

16:02:10

98

557.500

CHIX

16:02:10

508

557.500

LSE

16:01:10

228

557.500

LSE

16:01:10

120

557.500

BATE

16:01:04

20

557.500

CHIX

16:01:04

3

557.500

CHIX

15:59:09

74

557.500

CHIX

15:59:09

91

557.500

CHIX

15:57:09

134

557.500

BATE

15:56:31

727

557.500

LSE

15:55:09

89

557.500

CHIX

15:54:09

50

558.000

BATE

15:53:30

115

558.000

BATE

15:52:30

32

558.000

BATE

15:52:30

61

558.000

CHIX

15:52:09

61

558.000

CHIX

15:50:09

139

558.000

BATE

15:49:09

11

558.000

CHIX

15:48:09

61

558.000

CHIX

15:48:09

16

558.000

CHIX

15:48:09

85

557.000

CHIX

15:43:11

176

557.500

LSE

15:42:41

250

557.500

LSE

15:42:41

254

557.500

LSE

15:42:41

681

558.000

LSE

15:41:31

93

558.000

CHIX

15:41:31

131

558.000

BATE

15:41:31

98

558.000

CHIX

15:41:31

23

558.000

CHIX

15:41:31

56

558.000

BATE

15:41:31

70

558.000

CHIX

15:41:31

75

558.000

BATE

15:41:31

653

558.500

LSE

15:41:19

94

558.500

LSE

15:41:19

6

558.500

LSE

15:41:19

83

556.500

CHIX

15:34:27

252

557.000

BATE

15:28:50

142

556.500

BATE

15:28:50

203

557.000

LSE

15:28:36

250

557.000

LSE

15:28:36

201

557.000

LSE

15:28:36

840

557.500

LSE

15:26:21

87

557.500

CHIX

15:26:21

53

558.000

LSE

15:25:39

280

558.000

LSE

15:25:39

51

558.000

LSE

15:24:29

117

558.000

LSE

15:24:29

102

558.000

LSE

15:24:29

47

558.000

LSE

15:24:29

50

558.000

BATE

15:23:53

183

558.000

CHIX

15:22:20

33

558.000

CHIX

15:22:09

58

558.000

CHIX

15:22:09

538

558.000

LSE

15:22:09

175

558.000

LSE

15:22:09

14

558.000

CHIX

15:22:09

167

558.000

CHIX

15:22:09

149

558.000

BATE

15:22:09

204

558.000

BATE

15:22:09

32

558.000

CHIX

15:22:09

250

558.000

LSE

15:20:10

544

558.000

LSE

15:20:08

96

558.000

LSE

15:20:08

531

557.000

LSE

15:14:09

673

557.000

LSE

15:11:29

250

557.000

LSE

15:08:29

19

557.000

LSE

15:08:29

750

557.000

LSE

15:08:29

52

557.000

CHIX

15:08:29

37

557.000

CHIX

15:08:29

127

557.000

BATE

15:08:29

47

556.500

LSE

15:03:22

250

556.500

LSE

15:03:22

80

556.000

CHIX

15:03:22

146

556.000

BATE

15:03:22

250

556.500

LSE

15:03:22

250

556.500

LSE

15:03:22

281

556.000

LSE

15:01:26

316

556.000

LSE

15:01:25

254

556.000

CHIX

14:59:25

180

556.000

BATE

14:59:25

736

556.000

LSE

14:59:25

239

556.000

CHIX

14:59:25

135

555.000

LSE

14:53:20

144

555.000

BATE

14:49:50

527

554.500

LSE

14:49:44

647

554.500

LSE

14:46:54

139

554.500

BATE

14:46:54

673

554.000

LSE

14:45:08

126

554.000

BATE

14:45:08

121

554.000

CHIX

14:45:08

579

554.000

LSE

14:45:08

81

554.000

LSE

14:45:08

546

554.000

LSE

14:45:08

200

554.000

LSE

14:45:08

74

554.000

LSE

14:45:08

255

554.000

LSE

14:45:08

422

554.000

LSE

14:45:08

120

554.000

BATE

14:45:08

22

554.000

BATE

14:45:08

94

554.000

CHIX

14:45:08

73

554.000

BATE

14:45:08

41

554.000

CHIX

14:45:08

140

554.000

BATE

14:45:08

436

554.000

LSE

14:45:08

387

554.000

LSE

14:45:08

50

554.000

CHIX

14:45:08

83

554.000

CHIX

14:45:08

12

554.000

LSE

14:37:37

115

553.000

LSE

14:34:40

133

553.000

BATE

14:34:40

207

552.000

CHIX

14:32:10

27

552.000

CHIX

14:32:10

50

552.000

BATE

14:32:08

720

552.000

LSE

14:30:06

92

552.000

CHIX

14:26:36

140

552.000

BATE

14:22:56

108

552.500

CHIX

14:22:36

31

552.500

CHIX

14:22:36

725

552.000

LSE

14:22:36

474

552.500

LSE

14:22:36

250

552.500

LSE

14:22:36

95

552.000

CHIX

14:22:36

136

552.500

BATE

14:19:29

103

552.500

BATE

14:19:29

46

552.500

BATE

14:18:36

90

552.500

CHIX

14:18:36

92

552.000

CHIX

14:09:19

35

551.500

BATE

14:06:43

22

551.500

CHIX

14:06:43

104

551.500

BATE

14:06:43

204

552.000

LSE

14:03:55

250

552.000

LSE

14:01:49

9

552.500

CHIX

14:00:02

132

552.500

CHIX

14:00:02

236

552.500

LSE

14:00:02

453

552.500

LSE

14:00:02

64

552.500

BATE

13:56:30

75

552.500

BATE

13:56:30

332

552.000

LSE

13:56:25

250

552.500

LSE

13:56:11

439

552.500

LSE

13:56:11

90

552.500

CHIX

13:56:11

61

552.500

LSE

13:56:11

610

552.500

LSE

13:56:11

142

552.500

BATE

13:50:34

204

551.500

CHIX

13:48:00

72

552.000

BATE

13:38:40

50

552.000

BATE

13:38:40

1

552.000

LSE

13:37:38

535

552.000

LSE

13:37:38

188

552.000

LSE

13:37:38

250

552.500

LSE

13:35:00

377

552.500

LSE

13:35:00

126

552.500

BATE

13:35:00

276

552.500

LSE

13:35:00

98

552.500

CHIX

13:35:00

16

552.500

BATE

13:32:39

87

552.500

CHIX

13:29:30

47

552.500

BATE

13:27:30

131

553.000

CHIX

13:24:10

96

553.000

CHIX

13:24:10

61

553.000

CHIX

13:24:00

440

553.000

LSE

13:23:51

250

553.000

LSE

13:23:51

120

553.500

BATE

13:21:30

50

553.500

BATE

13:21:30

148

553.500

BATE

13:21:17

80

553.500

LSE

13:21:17

250

553.500

LSE

13:16:58

359

553.500

LSE

13:16:58

71

553.500

LSE

13:16:58

250

553.500

LSE

13:16:58

176

553.500

LSE

13:16:58

147

553.500

CHIX

13:16:58

258

553.500

LSE

13:16:58

438

553.500

LSE

13:16:58

306

553.500

LSE

13:16:58

11

554.000

CHIX

13:15:49

595

554.000

LSE

13:12:24

58

554.000

LSE

13:12:24

91

554.000

LSE

13:12:24

179

554.000

BATE

13:05:46

75

554.000

BATE

13:05:46

92

554.000

CHIX

13:05:46

85

554.000

CHIX

13:04:56

99

553.500

CHIX

13:02:46

121

552.500

BATE

12:54:50

7

552.500

CHIX

12:52:09

1

552.500

BATE

12:51:50

267

551.500

BATE

12:43:20

150

552.000

CHIX

12:41:10

37

552.000

LSE

12:38:08

453

552.000

LSE

12:38:08

474

552.000

LSE

12:38:08

75

552.500

BATE

12:34:23

18

552.500

LSE

12:34:19

274

552.500

LSE

12:34:19

138

552.500

LSE

12:34:19

120

552.500

LSE

12:34:19

250

552.500

LSE

12:34:19

100

552.500

BATE

12:32:52

91

552.500

CHIX

12:32:50

353

553.000

LSE

12:32:50

100

553.000

LSE

12:32:50

138

553.000

LSE

12:32:50

97

553.000

CHIX

12:32:50

75

553.000

LSE

12:32:50

175

553.000

LSE

12:32:50

482

553.000

LSE

12:32:50

21

553.500

LSE

12:30:02

89

553.500

CHIX

12:30:02

541

553.500

LSE

12:30:02

169

553.500

LSE

12:30:02

250

553.500

LSE

12:25:37

250

553.500

LSE

12:23:01

10

553.500

CHIX

12:19:10

276

552.500

BATE

12:16:55

250

552.000

LSE

12:13:36

367

552.000

LSE

12:13:36

326

552.000

LSE

12:13:36

358

552.000

LSE

12:13:36

27

552.000

LSE

12:13:36

223

552.000

LSE

12:13:36

64

552.000

LSE

12:13:36

365

552.000

LSE

12:13:36

96

552.000

CHIX

12:13:36

28

552.000

CHIX

12:06:03

2

552.000

CHIX

12:06:03

96

552.000

CHIX

12:06:03

61

551.500

CHIX

12:00:20

50

551.500

BATE

12:00:08

1

551.500

BATE

12:00:08

290

551.500

CHIX

11:56:12

312

551.500

BATE

11:55:40

83

551.500

CHIX

11:55:00

35

551.500

BATE

11:51:17

423

551.500

LSE

11:51:17

212

551.500

LSE

11:51:17

91

551.500

BATE

11:50:10

377

551.500

LSE

11:46:22

127

551.500

BATE

11:45:00

27

551.000

CHIX

11:36:07

129

551.000

CHIX

11:36:07

99

551.000

CHIX

11:27:07

678

551.000

LSE

11:24:02

48

551.000

LSE

11:24:02

183

551.500

LSE

11:22:03

70

551.500

LSE

11:22:03

315

551.500

LSE

11:22:03

133

551.500

BATE

11:21:07

163

551.500

BATE

11:21:07

75

551.500

BATE

11:21:07

93

551.500

CHIX

11:21:03

123

551.500

CHIX

11:21:03

99

551.500

CHIX

11:20:43

98

551.500

CHIX

11:13:39

33

551.500

BATE

11:13:07

75

551.500

BATE

11:13:07

32

551.500

BATE

11:11:30

61

550.000

CHIX

11:06:16

127

550.000

BATE

11:02:03

13

550.000

BATE

11:02:03

165

550.000

BATE

11:02:03

117

550.500

CHIX

10:59:22

37

550.500

CHIX

10:59:22

41

549.500

CHIX

10:39:54

373

549.500

LSE

10:39:54

250

549.500

LSE

10:39:54

155

549.500

LSE

10:39:54

95

549.500

CHIX

10:39:54

92

550.500

CHIX

10:35:30

65

550.500

BATE

10:29:32

100

550.500

BATE

10:29:32

97

550.500

CHIX

10:29:30

84

550.500

CHIX

10:29:30

149

551.000

BATE

10:29:19

23

550.000

LSE

10:19:48

509

550.000

LSE

10:19:48

98

550.000

CHIX

10:19:48

7

550.000

CHIX

10:19:48

92

550.000

CHIX

10:19:48

228

550.000

LSE

10:19:48

123

550.500

BATE

10:03:40

709

550.500

LSE

10:03:40

21

551.000

CHIX

10:03:40

61

551.000

CHIX

10:03:40

75

551.000

BATE

09:59:22

153

551.500

BATE

09:55:15

636

551.500

LSE

09:55:15

146

552.000

BATE

09:54:20

50

552.000

BATE

09:44:04

24

552.000

LSE

09:44:01

211

552.000

LSE

09:44:01

250

552.000

LSE

09:44:01

151

552.000

LSE

09:43:20

114

552.500

CHIX

09:43:20

142

552.500

CHIX

09:43:20

102

552.500

CHIX

09:39:36

61

552.500

CHIX

09:35:36

75

552.500

BATE

09:35:36

100

552.500

BATE

09:23:27

30

552.000

BATE

09:23:27

26

552.000

BATE

09:23:27

83

553.000

BATE

09:22:31

117

552.500

CHIX

09:22:31

717

552.500

LSE

09:22:31

83

552.500

CHIX

09:22:31

15

552.500

CHIX

09:22:31

86

552.500

CHIX

09:22:31

121

552.500

BATE

09:22:31

81

552.500

CHIX

09:11:56

124

552.500

BATE

09:09:59

128

552.500

CHIX

09:01:56

27

552.500

BATE

09:01:55

119

552.500

BATE

09:01:55

94

552.500

CHIX

08:59:26

43

552.000

LSE

08:50:38

29

552.000

LSE

08:50:38

250

552.000

LSE

08:50:38

250

552.000

LSE

08:50:38

158

552.000

LSE

08:50:38

21

552.000

BATE

08:50:38

69

552.000

CHIX

08:50:38

108

552.000

BATE

08:50:38

29

552.000

CHIX

08:50:38

47

552.500

LSE

08:48:32

693

552.500

LSE

08:48:32

98

553.000

CHIX

08:43:10

42

553.500

LSE

08:43:10

35

553.500

LSE

08:43:10

250

553.500

LSE

08:39:09

250

553.500

LSE

08:39:09

175

553.500

LSE

08:39:09

31

553.500

CHIX

08:39:09

44

553.500

CHIX

08:39:09

136

553.500

BATE

08:39:09

22

553.500

CHIX

08:39:09

400

554.000

LSE

08:36:39

339

554.000

LSE

08:36:39

14

553.000

CHIX

08:27:50

22

553.000

CHIX

08:27:50

99

553.000

BATE

08:27:50

26

553.000

BATE

08:27:50

42

553.000

CHIX

08:27:50

54

553.000

CHIX

08:27:50

92

553.500

CHIX

08:20:23

129

553.500

CHIX

08:20:23

532

553.500

LSE

08:20:23

135

553.500

LSE

08:20:23

132

553.500

BATE

08:20:23

120

553.500

BATE

08:20:23

81

553.500

CHIX

08:20:23

89

554.000

CHIX

08:20:23

500

554.000

LSE

08:20:23

206

554.000

LSE

08:20:23

112

553.000

LSE

08:16:04

30

553.000

BATE

08:16:04

162

553.000

BATE

08:16:04

142

553.000

BATE

08:16:04

368

553.000

LSE

08:16:04

89

553.500

CHIX

08:15:17

4

553.500

CHIX

08:15:17

88

553.500

CHIX

08:15:17

577

552.000

LSE

08:12:09

113

552.000

LSE

08:12:09

121

552.000

BATE

08:11:34

 

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