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Paragon Banking Grp (PAG)

  Print          Annual reports

Wednesday 22 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 6783M
Paragon Banking Group PLC
22 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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: 

22 September 2021



Number of ordinary £1.00 shares purchased:

79,200



Highest price paid per share:

559.50p



Lowest price paid per share:

546.50p



Volume weighted average price paid per share:

553.4640p

 

Following the purchase of these shares, the Company holds 11,565,234 of its ordinary shares in treasury and has 250,906,339 ordinary shares in issue (excluding treasury shares).  This figure 250,906,339 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)

553.5829

57,700

Chi-X (CHIX)

553.0727

11,900

BATE (BATE)

553.2344

9,600

 

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

338

558.500

LSE

16:19:24

628

559.000

LSE

16:17:03

309

559.000

CHIX

16:17:03

191

559.500

BATE

16:17:02

304

559.500

BATE

16:17:02

454

559.500

CHIX

16:16:01

273

559.500

CHIX

16:16:01

142

559.500

CHIX

16:15:54

705

559.500

LSE

16:15:54

252

559.500

LSE

16:14:54

412

559.500

LSE

16:14:54

300

559.500

LSE

16:14:54

236

559.500

LSE

16:14:54

519

558.500

LSE

16:10:09

250

558.500

LSE

16:10:09

111

558.500

LSE

16:09:09

250

558.500

LSE

16:09:09

707

558.500

LSE

16:08:09

634

558.500

LSE

16:08:09

507

558.500

LSE

16:08:09

555

558.500

LSE

16:08:09

369

558.500

BATE

16:08:09

84

558.500

LSE

16:08:09

736

557.500

LSE

15:59:55

260

557.500

LSE

15:59:54

312

554.500

LSE

15:51:12

312

554.500

LSE

15:49:44

312

554.500

LSE

15:49:44

300

554.000

LSE

15:47:25

300

554.000

LSE

15:47:25

39

554.000

LSE

15:47:25

671

554.000

BATE

15:44:15

339

554.000

CHIX

15:44:15

397

554.000

CHIX

15:44:15

312

554.500

LSE

15:43:21

312

554.500

LSE

15:43:21

312

554.500

LSE

15:43:21

312

554.500

LSE

15:43:20

312

554.500

LSE

15:42:40

224

554.500

LSE

15:39:19

312

554.500

LSE

15:37:02

413

554.000

LSE

15:30:45

250

554.000

LSE

15:30:45

419

554.000

LSE

15:30:45

584

554.000

BATE

15:30:45

195

554.000

LSE

15:30:45

80

554.000

BATE

15:30:45

312

554.500

LSE

15:30:13

312

554.500

LSE

15:30:13

592

554.000

LSE

15:22:07

173

554.000

LSE

15:22:07

19

554.000

CHIX

15:22:07

600

554.000

CHIX

15:22:07

67

554.000

CHIX

15:22:07

637

554.000

LSE

15:18:23

648

553.500

LSE

15:13:08

402

553.500

BATE

15:13:08

17

553.500

BATE

15:13:06

11

553.500

BATE

15:13:06

64

553.500

BATE

15:13:06

90

553.500

BATE

15:13:04

14

553.500

BATE

15:13:04

57

554.000

LSE

15:10:47

595

554.000

LSE

15:10:47

682

554.000

LSE

15:08:34

700

554.000

LSE

15:08:34

604

554.000

CHIX

15:08:34

48

554.000

CHIX

15:08:34

9

554.000

CHIX

15:08:34

312

554.500

LSE

15:05:32

83

554.000

LSE

15:02:41

200

554.000

LSE

15:02:41

300

554.000

LSE

15:02:41

75

554.000

LSE

15:02:41

525

554.000

LSE

15:02:41

93

554.000

LSE

15:02:41

124

554.000

LSE

14:59:54

691

554.000

LSE

14:53:27

331

554.000

CHIX

14:53:27

375

554.000

CHIX

14:53:27

482

554.000

LSE

14:49:00

250

554.000

LSE

14:49:00

510

554.000

LSE

14:49:00

253

554.000

LSE

14:49:00

347

554.000

LSE

14:49:00

273

554.000

LSE

14:48:22

1

554.000

LSE

14:48:22

677

553.500

LSE

14:37:37

713

553.500

CHIX

14:37:37

612

553.500

BATE

14:37:37

481

554.000

CHIX

14:37:26

300

554.000

CHIX

14:37:26

303

554.000

LSE

14:35:38

456

554.000

LSE

14:35:38

312

554.500

LSE

14:35:05

312

554.500

LSE

14:34:55

253

554.000

LSE

14:33:35

419

554.000

LSE

14:33:35

33

554.000

BATE

14:33:35

647

554.000

BATE

14:33:35

312

554.500

LSE

14:32:50

312

554.500

LSE

14:32:42

312

554.500

LSE

14:32:17

312

554.500

LSE

14:32:17

312

554.500

LSE

14:32:17

312

554.500

LSE

14:32:17

687

554.500

LSE

14:32:17

232

554.500

LSE

14:32:12

312

554.500

LSE

14:32:12

187

554.500

LSE

14:32:12

150

554.500

LSE

14:31:06

160

554.500

LSE

14:31:06

312

554.500

LSE

14:31:06

169

554.500

LSE

14:30:06

312

554.500

LSE

14:30:06

312

554.500

LSE

14:24:30

632

554.500

LSE

14:24:30

250

554.000

LSE

14:22:11

30

553.500

CHIX

14:14:57

29

553.500

CHIX

14:14:57

18

553.500

CHIX

14:14:57

12

553.500

CHIX

14:13:02

66

553.500

CHIX

14:12:44

294

553.500

CHIX

14:12:44

200

553.500

LSE

14:12:44

294

553.500

LSE

14:12:44

680

554.000

LSE

14:08:20

452

554.500

LSE

14:07:15

312

554.500

LSE

14:07:15

85

554.500

LSE

14:07:15

174

554.500

LSE

14:07:15

21

553.500

CHIX

13:59:56

754

554.000

LSE

13:51:37

600

554.000

BATE

13:51:37

71

554.000

BATE

13:51:37

29

554.500

LSE

13:51:37

62

554.500

LSE

13:51:37

161

554.000

LSE

13:46:08

537

554.000

LSE

13:46:08

312

554.500

LSE

13:44:15

229

554.000

LSE

13:39:37

520

554.000

LSE

13:39:37

312

554.500

LSE

13:34:29

312

554.500

LSE

13:34:21

312

554.500

LSE

13:34:21

312

554.500

LSE

13:27:20

717

553.500

LSE

13:25:55

623

553.500

LSE

13:08:54

5

553.000

BATE

12:59:57

24

553.000

BATE

12:59:57

16

553.000

BATE

12:59:57

20

553.000

BATE

12:59:57

430

553.000

BATE

12:59:55

651

553.500

LSE

12:59:52

73

553.000

BATE

12:59:52

730

555.500

CHIX

12:56:10

702

556.000

LSE

12:55:10

5

556.500

CHIX

12:47:05

24

556.500

CHIX

12:47:05

16

556.500

CHIX

12:47:05

71

556.500

CHIX

12:47:05

8

556.500

CHIX

12:47:05

674

556.500

BATE

12:47:05

608

556.500

CHIX

12:47:05

597

556.500

LSE

12:47:05

102

556.500

LSE

12:47:05

638

557.000

LSE

12:43:01

65

557.000

LSE

12:43:01

19

557.000

LSE

12:43:01

300

557.000

LSE

12:43:01

190

557.000

LSE

12:43:01

240

557.000

LSE

12:43:01

120

556.000

LSE

12:26:06

190

556.000

LSE

12:26:06

391

556.000

LSE

12:26:06

87

556.000

CHIX

12:26:06

63

556.000

CHIX

12:26:06

9

556.000

CHIX

12:26:06

661

556.000

BATE

12:23:19

666

556.000

BATE

12:23:19

704

556.000

CHIX

12:23:19

666

556.500

LSE

12:23:19

655

556.500

LSE

12:23:19

176

555.500

LSE

12:11:32

516

555.500

LSE

12:11:32

373

554.500

LSE

12:06:42

340

554.500

LSE

12:06:42

660

551.000

LSE

11:57:32

50

551.000

LSE

11:47:02

575

551.000

LSE

11:47:02

250

551.000

LSE

11:43:40

640

551.000

LSE

11:43:40

463

549.000

LSE

11:35:32

600

548.500

LSE

11:28:09

47

548.500

LSE

11:28:09

117

548.500

LSE

11:28:09

483

548.500

CHIX

11:28:09

224

548.500

CHIX

11:28:09

200

546.500

LSE

10:46:40

467

546.500

LSE

10:46:40

647

546.500

LSE

10:32:24

347

547.000

LSE

10:29:51

348

547.000

LSE

10:29:51

411

547.000

LSE

10:09:30

250

547.000

LSE

10:09:30

76

547.000

LSE

10:09:30

859

547.000

LSE

10:09:30

91

547.500

CHIX

10:07:58

600

547.500

CHIX

10:07:58

703

548.000

LSE

10:07:58

675

548.000

BATE

10:07:58

21

548.500

LSE

10:01:09

536

548.500

LSE

10:01:09

146

548.500

LSE

10:01:09

500

549.000

LSE

10:00:13

245

548.500

LSE

10:00:09

108

548.500

LSE

10:00:09

205

547.000

BATE

09:31:00

31

547.000

BATE

09:31:00

39

547.000

BATE

09:31:00

6

547.000

BATE

09:31:00

274

547.500

LSE

09:29:55

200

547.500

LSE

09:29:55

57

547.500

LSE

09:29:55

194

547.500

LSE

09:29:55

216

548.500

LSE

09:24:35

541

548.500

LSE

09:24:35

13

548.000

CHIX

09:10:26

300

548.000

CHIX

09:10:26

33

548.000

CHIX

09:10:26

450

548.000

CHIX

09:10:26

396

547.500

LSE

09:00:17

300

547.500

LSE

09:00:17

121

547.500

CHIX

09:00:17

554

547.500

CHIX

09:00:17

646

547.500

BATE

09:00:17

655

547.000

LSE

08:26:55

117

547.000

BATE

08:25:50

82

547.000

BATE

08:25:50

470

547.000

BATE

08:25:50

78

547.500

LSE

08:25:50

594

547.500

LSE

08:25:50

494

549.000

CHIX

08:15:00

631

549.000

LSE

08:15:00

281

549.000

CHIX

08:15:00

 

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