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Paragon Banking Grp (PAG)

  Print          Annual reports

Thursday 23 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 8212M
Paragon Banking Group PLC
23 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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: 

23 September 2021



Number of ordinary £1.00 shares purchased:

87,100



Highest price paid per share:

561.00p



Lowest price paid per share:

554.00p



Volume weighted average price paid per share:

557.1142p

 

Following the purchase of these shares, the Company holds 11,652,334 of its ordinary shares in treasury and has 250,819,239 ordinary shares in issue (excluding treasury shares).  This figure 250,819,239 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)

556.9890

63,900

Chi-X (CHIX)

557.5554

12,800

BATE (BATE)

557.3408

10,400

 

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

406

558.000

CHIX

16:18:50

542

558.000

LSE

16:18:33

478

558.000

BATE

16:18:33

643

558.000

LSE

16:17:10

45

557.500

BATE

16:13:37

755

558.000

LSE

16:13:23

649

558.000

LSE

16:11:26

149

558.000

LSE

16:09:38

532

558.000

LSE

16:09:38

417

557.500

LSE

16:06:05

595

557.500

LSE

16:06:05

509

557.500

LSE

16:06:05

143

557.500

LSE

16:06:05

423

557.500

LSE

16:06:05

223

557.500

LSE

16:06:05

798

557.500

CHIX

16:06:05

100

557.500

BATE

16:06:05

577

557.500

BATE

16:06:05

474

556.000

LSE

16:01:41

534

556.000

LSE

16:01:41

186

555.000

LSE

15:59:20

698

555.000

LSE

15:53:19

730

555.500

LSE

15:52:57

661

556.000

LSE

15:45:21

751

556.000

LSE

15:42:03

712

557.500

LSE

15:41:55

741

557.500

CHIX

15:41:55

649

557.500

BATE

15:41:55

250

558.000

LSE

15:41:26

148

558.000

LSE

15:40:26

20

558.000

LSE

15:40:26

189

558.000

CHIX

15:36:52

266

558.000

CHIX

15:36:52

266

558.000

CHIX

15:36:52

283

558.000

LSE

15:35:26

436

558.000

CHIX

15:35:26

212

558.000

LSE

15:35:26

250

558.000

LSE

15:35:26

430

558.000

LSE

15:35:26

134

558.000

LSE

15:35:26

600

558.000

LSE

15:35:26

300

558.000

LSE

15:35:26

283

558.000

LSE

15:35:26

118

557.500

LSE

15:29:50

50

557.500

LSE

15:29:50

328

557.000

BATE

15:19:42

215

557.500

LSE

15:19:30

19

557.500

LSE

15:19:30

250

557.500

LSE

15:19:30

231

557.000

BATE

15:19:30

527

557.500

LSE

15:16:48

250

557.500

LSE

15:16:48

343

557.500

LSE

15:16:48

64

557.500

LSE

15:15:30

68

557.500

LSE

15:15:28

503

557.500

LSE

15:15:28

146

557.500

LSE

15:15:28

638

557.500

LSE

15:09:28

388

557.500

BATE

15:07:28

29

557.500

BATE

15:07:28

198

557.500

BATE

15:07:28

345

557.500

LSE

15:07:28

385

557.500

LSE

15:07:23

113

557.500

CHIX

14:57:34

33

557.500

CHIX

14:56:50

70

557.500

CHIX

14:56:50

91

557.500

CHIX

14:56:50

215

557.500

CHIX

14:56:50

11

557.500

CHIX

14:56:50

5

557.500

CHIX

14:56:50

59

557.500

CHIX

14:56:50

16

557.500

CHIX

14:56:50

82

557.500

CHIX

14:56:50

9

557.500

CHIX

14:56:50

62

557.500

CHIX

14:56:50

984

558.000

LSE

14:56:45

655

558.000

LSE

14:56:45

395

558.000

LSE

14:53:49

395

558.000

LSE

14:53:49

385

558.000

LSE

14:53:49

39

558.000

BATE

14:49:43

300

558.000

BATE

14:49:43

280

558.000

BATE

14:49:43

102

557.500

LSE

14:41:18

300

557.500

LSE

14:41:18

300

557.500

LSE

14:41:18

445

558.000

LSE

14:38:51

250

558.000

LSE

14:38:51

507

557.500

LSE

14:38:51

146

557.500

LSE

14:38:51

375

556.500

LSE

14:33:23

292

556.500

LSE

14:33:23

2

556.500

CHIX

14:31:19

197

556.500

BATE

14:31:19

362

556.500

CHIX

14:31:19

33

556.500

CHIX

14:31:14

408

556.500

CHIX

14:31:14

2

556.500

CHIX

14:31:14

64

556.500

BATE

14:31:14

40

556.500

BATE

14:31:14

250

557.000

LSE

14:31:07

250

557.000

LSE

14:31:06

250

557.000

LSE

14:31:06

250

557.000

LSE

14:31:06

462

557.000

LSE

14:31:06

250

557.000

LSE

14:31:06

2151

557.000

LSE

14:31:06

104

556.500

BATE

14:24:29

671

556.500

CHIX

14:24:29

176

556.500

BATE

14:24:29

135

556.500

LSE

14:22:42

506

555.500

LSE

14:04:48

250

555.500

LSE

14:04:48

578

555.500

LSE

14:04:48

183

555.500

LSE

14:04:48

250

555.500

LSE

14:04:48

214

555.500

BATE

14:04:48

300

555.500

BATE

14:04:48

379

555.500

CHIX

14:04:48

96

555.500

BATE

14:04:48

154

555.500

CHIX

14:04:48

664

555.500

LSE

14:04:48

740

555.500

LSE

14:04:48

9

555.500

BATE

14:00:04

32

555.500

BATE

14:00:04

149

555.500

CHIX

14:00:04

721

555.000

LSE

13:36:55

250

555.500

LSE

13:36:53

45

555.500

BATE

13:36:52

16

555.500

BATE

13:36:52

43

555.500

BATE

13:36:52

40

555.500

LSE

13:36:52

512

555.500

BATE

13:36:52

697

555.500

LSE

13:36:52

580

555.500

BATE

13:35:52

737

556.000

LSE

13:35:51

798

555.000

LSE

13:16:50

534

554.500

LSE

13:13:21

1

554.000

BATE

13:13:21

674

554.000

CHIX

13:13:21

401

554.500

LSE

13:09:02

91

554.500

LSE

13:05:40

154

554.500

LSE

13:05:13

81

554.500

LSE

13:05:08

302

554.500

LSE

13:03:40

442

554.500

LSE

13:03:40

524

554.500

LSE

13:02:11

752

554.500

LSE

13:02:11

237

554.000

LSE

12:35:57

440

554.000

LSE

12:34:56

58

554.500

BATE

12:34:56

719

554.500

LSE

12:34:56

680

556.000

LSE

12:34:48

193

556.000

LSE

12:34:48

698

556.000

CHIX

12:34:48

582

556.000

LSE

12:32:02

648

556.500

LSE

12:26:44

11

556.500

LSE

12:26:44

671

556.500

LSE

12:26:02

55

556.500

LSE

12:26:02

32

554.500

CHIX

12:13:02

33

554.500

BATE

12:13:02

91

554.500

CHIX

12:13:02

33

554.500

BATE

12:13:02

326

554.500

CHIX

12:13:02

551

554.500

BATE

12:10:10

21

555.000

LSE

12:10:10

154

555.000

LSE

12:09:54

559

555.000

LSE

12:09:44

258

555.500

LSE

12:06:52

492

555.500

LSE

12:06:52

733

555.500

LSE

12:03:04

385

554.000

LSE

11:54:02

469

554.500

LSE

11:48:49

250

554.500

LSE

11:48:49

508

554.500

LSE

11:48:49

136

554.500

LSE

11:48:49

60

555.000

LSE

11:45:08

646

555.000

LSE

11:45:08

73

555.000

LSE

11:38:27

300

555.000

LSE

11:38:27

56

555.000

LSE

11:38:20

99

555.000

LSE

11:38:20

170

555.000

LSE

11:38:20

177

557.000

LSE

11:34:12

578

557.000

LSE

11:34:12

13

557.000

BATE

11:34:12

53

557.000

BATE

11:34:12

428

557.000

BATE

11:34:11

52

557.000

BATE

11:34:11

22

557.000

BATE

11:34:11

802

557.500

LSE

11:34:11

20

557.500

LSE

11:34:11

75

557.500

CHIX

11:34:11

698

557.500

CHIX

11:34:02

646

557.500

LSE

11:31:02

74

557.500

LSE

11:29:56

650

558.000

LSE

11:29:44

90

558.000

LSE

11:29:44

250

557.000

LSE

11:15:45

610

557.000

LSE

11:12:45

120

557.000

LSE

11:12:45

21

557.000

LSE

11:12:45

653

557.500

LSE

11:12:23

212

558.500

LSE

11:10:58

442

558.500

LSE

11:10:58

449

558.500

BATE

11:10:58

95

558.500

BATE

11:10:56

38

558.500

BATE

11:10:56

66

558.500

BATE

11:10:56

450

559.000

LSE

11:10:56

250

559.000

LSE

11:10:56

748

559.000

LSE

11:10:56

252

559.000

CHIX

11:10:56

468

559.000

CHIX

11:10:56

250

559.000

LSE

11:04:03

81

558.500

LSE

11:04:03

250

559.000

LSE

11:03:56

1058

559.000

LSE

11:03:56

154

558.000

LSE

10:59:32

36

558.000

LSE

10:59:22

36

557.000

LSE

10:56:08

340

557.000

CHIX

10:56:08

136

557.000

LSE

10:30:31

554

557.000

LSE

10:30:31

689

557.500

LSE

10:30:20

721

557.000

LSE

09:59:18

28

557.000

LSE

09:59:18

565

558.000

LSE

09:59:10

575

558.000

BATE

09:59:10

147

558.000

LSE

09:49:31

91

559.000

CHIX

09:49:20

91

559.000

CHIX

09:49:20

324

559.000

CHIX

09:49:20

167

559.000

CHIX

09:49:20

90

559.000

CHIX

09:49:20

50

559.000

CHIX

09:46:10

77

560.000

LSE

09:26:32

325

560.000

LSE

09:23:44

338

560.000

LSE

09:20:27

221

560.000

BATE

09:17:10

413

560.000

BATE

09:17:10

156

561.000

LSE

09:07:18

718

561.000

CHIX

09:07:18

38

561.000

LSE

09:07:18

6

561.000

CHIX

09:07:18

352

561.000

LSE

09:07:18

68

561.000

CHIX

09:07:18

145

561.000

LSE

09:07:18

735

561.000

LSE

08:53:47

23

561.000

LSE

08:53:47

250

559.500

LSE

08:34:25

9

559.000

BATE

08:34:25

269

559.000

CHIX

08:34:25

27

559.000

CHIX

08:34:25

9

559.000

BATE

08:34:25

130

559.000

LSE

08:34:25

300

559.000

LSE

08:34:25

300

559.000

LSE

08:34:25

28

559.000

LSE

08:34:25

13

559.000

BATE

08:34:25

515

559.000

CHIX

08:34:25

600

559.000

BATE

08:34:25

637

559.000

LSE

08:30:01

250

558.500

LSE

08:15:10

779

558.500

LSE

08:12:35

658

558.500

LSE

08:07:27

294

559.500

LSE

08:07:27

421

559.500

BATE

08:07:27

441

559.500

LSE

08:07:27

702

559.500

CHIX

08:07:27

176

559.500

BATE

08:07:27

160

559.500

LSE

08:07:27

1

559.500

BATE

08:02:56

 

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