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Paragon Banking Grp (PAG)

  Print          Annual reports

Tuesday 21 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 5141M
Paragon Banking Group PLC
21 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 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: 

21 September 2021



Number of ordinary £1.00 shares purchased:

83,500



Highest price paid per share:

555.50p



Lowest price paid per share:

543.00p



Volume weighted average price paid per share:

548.9526p

 

Following the purchase of these shares, the Company holds 11,486,034 of its ordinary shares in treasury and has 250,985,539 ordinary shares in issue (excluding treasury shares).  This figure 250,985,539 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)

548.7935

60,700

Chi-X (CHIX)

549.2773

12,500

BATE (BATE)

549.4967

10,300

 

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

241

543.000

LSE

16:20:59

204

543.000

LSE

16:20:59

638

543.000

LSE

16:20:36

50

543.000

LSE

16:20:36

529

543.000

LSE

16:20:36

312

543.000

LSE

16:20:36

422

543.500

LSE

16:20:34

375

543.500

LSE

16:20:34

105

544.000

LSE

16:20:09

44

544.000

LSE

16:20:02

207

544.000

LSE

16:19:58

200

544.000

LSE

16:19:57

184

544.000

LSE

16:19:57

190

544.500

LSE

16:19:56

250

544.500

LSE

16:19:56

174

544.500

CHIX

16:19:56

379

544.500

BATE

16:19:56

281

544.500

LSE

16:19:56

452

544.500

LSE

16:19:56

61

544.000

LSE

16:07:07

60

544.000

LSE

16:07:07

88

544.000

LSE

16:07:07

600

544.000

LSE

16:07:07

372

544.000

CHIX

16:07:07

228

544.500

CHIX

16:07:06

35

544.500

CHIX

16:07:06

139

544.500

CHIX

16:07:06

402

544.500

BATE

16:07:06

14

544.500

CHIX

16:07:06

392

544.500

LSE

16:05:41

256

544.500

LSE

16:05:41

641

543.500

LSE

16:00:56

161

543.500

LSE

16:00:56

34

543.500

LSE

15:59:03

457

543.500

LSE

15:59:03

321

544.500

LSE

15:55:54

332

544.500

LSE

15:54:31

499

545.500

LSE

15:51:28

127

545.500

LSE

15:51:28

157

546.000

LSE

15:49:04

97

546.000

LSE

15:49:04

390

546.000

LSE

15:49:04

76

546.000

BATE

15:49:04

300

546.000

BATE

15:49:04

300

546.000

BATE

15:49:04

696

546.500

LSE

15:45:10

451

546.500

LSE

15:45:10

177

546.500

LSE

15:45:10

695

546.500

CHIX

15:45:10

118

546.500

CHIX

15:45:10

21

547.000

LSE

15:41:50

233

547.000

LSE

15:41:50

194

547.000

LSE

15:41:50

200

547.000

LSE

15:41:50

409

546.500

LSE

15:37:21

358

546.500

LSE

15:37:21

117

546.000

LSE

15:27:35

770

546.000

LSE

15:27:35

600

546.000

LSE

15:27:35

636

546.000

CHIX

15:27:35

137

546.000

BATE

15:27:35

493

546.000

BATE

15:27:35

130

546.000

CHIX

15:27:35

659

547.500

LSE

15:20:28

563

548.500

CHIX

15:16:35

135

548.500

LSE

15:16:35

569

548.500

LSE

15:16:35

120

548.500

CHIX

15:16:35

60

548.500

LSE

15:16:35

193

549.000

LSE

15:16:13

556

549.000

LSE

15:16:13

525

549.000

BATE

15:16:13

41

549.000

BATE

15:16:13

250

548.500

LSE

15:10:03

250

548.500

LSE

15:09:42

659

548.500

LSE

15:05:37

250

548.500

LSE

15:05:37

15

548.500

LSE

15:05:37

600

548.500

LSE

15:05:37

110

548.500

LSE

15:05:37

133

549.000

LSE

14:53:30

556

549.000

LSE

14:53:30

300

549.000

LSE

14:53:30

701

549.000

LSE

14:53:30

167

549.000

LSE

14:53:30

75

549.000

LSE

14:53:30

157

549.000

LSE

14:53:30

156

549.000

BATE

14:53:30

407

549.000

BATE

14:53:30

25

549.000

LSE

14:53:30

250

549.500

LSE

14:53:11

86

548.000

LSE

14:43:11

300

548.000

LSE

14:43:11

300

548.000

LSE

14:43:11

219

548.500

CHIX

14:42:50

227

548.500

CHIX

14:42:41

18

548.500

CHIX

14:42:41

274

548.500

CHIX

14:42:41

646

549.000

LSE

14:41:38

173

550.000

LSE

14:39:51

300

550.000

LSE

14:39:51

193

550.000

LSE

14:39:51

250

550.500

LSE

14:39:47

405

550.500

LSE

14:39:47

148

550.500

LSE

14:39:47

600

550.500

LSE

14:39:47

68

548.000

CHIX

14:31:38

62

548.000

CHIX

14:31:38

29

548.000

CHIX

14:31:38

5

548.000

CHIX

14:31:34

16

548.000

CHIX

14:31:34

449

548.000

CHIX

14:31:34

3

548.000

CHIX

14:31:34

32

548.000

CHIX

14:31:34

201

549.000

LSE

14:31:07

97

549.000

CHIX

14:31:07

59

549.000

BATE

14:31:07

503

549.000

BATE

14:31:07

300

549.000

CHIX

14:31:07

381

549.000

LSE

14:31:07

208

549.000

LSE

14:31:07

148

549.000

CHIX

14:31:07

527

549.000

LSE

14:31:07

91

549.000

CHIX

14:31:07

241

549.000

BATE

14:31:07

182

549.000

LSE

14:30:45

29

549.000

BATE

14:30:45

6

549.000

CHIX

14:30:45

293

549.000

BATE

14:30:45

81

549.000

CHIX

14:30:45

128

549.000

BATE

14:30:45

250

549.500

LSE

14:30:45

1087

549.500

LSE

14:30:45

332

549.500

LSE

14:30:45

279

549.500

LSE

14:30:45

74

547.500

LSE

14:22:26

600

547.500

LSE

14:22:26

59

546.500

CHIX

14:20:31

122

547.500

LSE

14:07:00

519

547.500

LSE

14:07:00

167

548.500

LSE

13:55:56

298

548.500

LSE

13:55:04

247

548.500

LSE

13:55:04

558

549.500

LSE

13:55:03

300

549.500

LSE

13:55:03

409

550.000

LSE

13:50:28

296

550.000

LSE

13:50:28

12

550.000

BATE

13:50:28

619

550.000

BATE

13:50:28

763

550.000

CHIX

13:50:28

17

550.000

LSE

13:43:42

184

550.500

LSE

13:43:42

538

550.500

LSE

13:43:42

273

548.500

LSE

13:22:48

300

548.500

LSE

13:22:48

200

548.500

LSE

13:22:48

571

550.000

LSE

13:14:31

130

550.000

LSE

13:14:31

812

550.500

CHIX

13:14:20

475

550.500

BATE

13:14:20

21

550.500

BATE

13:14:18

155

550.500

BATE

13:14:05

321

551.000

LSE

13:14:05

300

551.000

LSE

13:14:05

14

551.000

LSE

13:14:05

624

551.000

LSE

13:12:13

124

551.000

LSE

13:12:13

64

550.000

LSE

12:52:24

300

550.000

LSE

12:52:24

300

550.000

LSE

12:52:24

69

550.000

LSE

12:50:13

695

550.000

LSE

12:41:14

664

550.000

BATE

12:41:14

692

550.000

CHIX

12:41:14

42

550.000

LSE

12:27:29

609

550.000

LSE

12:27:29

795

550.000

LSE

12:27:29

195

550.000

LSE

12:27:29

566

550.000

LSE

12:27:29

334

550.000

LSE

12:27:29

306

550.000

LSE

12:27:29

50

550.000

LSE

12:27:29

236

550.000

CHIX

12:27:29

685

550.000

BATE

12:27:29

527

550.000

CHIX

12:27:29

11

549.000

BATE

12:18:27

548

549.000

LSE

12:18:27

62

549.000

CHIX

12:18:27

19

547.000

LSE

12:01:59

695

547.000

LSE

12:01:59

80

546.500

LSE

11:59:58

115

546.500

LSE

11:59:58

136

546.500

LSE

11:59:58

787

545.000

LSE

11:34:30

460

545.000

LSE

11:34:30

250

545.000

LSE

11:34:30

31

545.500

LSE

11:27:07

300

545.500

LSE

11:27:07

54

545.500

LSE

11:27:07

300

545.500

LSE

11:27:07

353

546.500

LSE

11:15:30

300

546.500

LSE

11:15:30

810

547.000

LSE

11:13:46

175

547.000

CHIX

11:13:46

570

547.000

CHIX

11:13:46

175

547.500

BATE

11:13:30

440

547.500

BATE

11:13:30

249

547.500

LSE

11:13:30

258

547.500

LSE

11:13:30

257

547.500

LSE

11:13:30

671

547.500

LSE

10:50:13

68

547.500

LSE

10:50:13

377

545.500

LSE

10:46:13

39

545.500

LSE

10:46:13

400

545.500

LSE

10:46:13

220

545.500

LSE

10:46:13

156

546.500

LSE

10:22:32

610

546.500

LSE

10:22:32

165

548.000

LSE

10:05:14

300

548.000

LSE

10:05:14

257

548.000

LSE

10:05:14

612

548.000

BATE

10:05:14

809

548.500

CHIX

09:57:47

250

552.000

LSE

09:52:01

527

552.000

LSE

09:52:01

49

552.000

LSE

09:52:01

654

552.000

LSE

09:52:01

2

552.000

LSE

09:52:01

374

552.500

LSE

09:41:14

180

552.500

LSE

09:41:14

183

552.500

LSE

09:30:15

300

554.500

LSE

09:22:19

76

554.500

LSE

09:22:19

300

554.500

LSE

09:22:19

580

554.500

LSE

09:22:19

196

554.500

LSE

09:22:19

20

554.500

CHIX

09:20:04

88

554.500

CHIX

09:20:04

182

554.500

BATE

09:20:04

512

554.500

BATE

09:20:04

688

554.500

CHIX

09:20:04

250

555.000

LSE

09:18:21

587

555.000

LSE

09:18:13

75

555.000

LSE

09:18:13

30

555.000

LSE

09:18:13

278

555.000

LSE

09:17:13

146

555.000

LSE

09:11:31

600

555.000

LSE

09:11:31

630

554.000

LSE

09:01:39

149

554.500

LSE

08:52:12

600

554.500

LSE

08:52:12

759

554.500

LSE

08:46:38

805

554.500

CHIX

08:38:42

598

554.500

BATE

08:38:42

670

555.000

BATE

08:35:12

695

555.500

LSE

08:35:12

478

553.500

LSE

08:25:01

187

553.500

LSE

08:23:16

66

553.500

LSE

08:20:16

232

554.000

LSE

08:16:13

543

554.000

LSE

08:16:13

525

554.000

LSE

08:16:13

332

554.000

CHIX

08:16:13

300

554.000

CHIX

08:16:13

115

554.000

LSE

08:16:13

90

554.000

CHIX

08:16:13

738

554.500

LSE

08:16:13

96

550.500

LSE

08:05:04

300

550.500

LSE

08:05:04

300

550.500

LSE

08:05:04

371

550.500

LSE

08:05:04

300

550.500

LSE

08:05:04

102

548.000

LSE

08:01:32

123

548.000

CHIX

08:01:32

 

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