Transaction in Own Shares

RNS Number : 3820D
Paragon Banking Group PLC
28 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 June 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: 

28 June 2021



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

528.50p



Lowest price paid per share:

518.00p



Volume weighted average price paid per share:

522.0606p

 

Following the purchase of these shares, the Company holds 6,170,702 of its ordinary shares in treasury and has 255,833,872 ordinary shares in issue (excluding treasury shares).  This figure 255,833,872 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

521.9870

80,000

Chi-X (CXE)

522.3269

10,000

BATE (BXE)

522.3834

10,000

 

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

266

518.000

LSE

16:23:06

200

518.000

LSE

16:23:06

68

518.000

LSE

16:23:06

117

518.000

CHIX

16:23:05

200

518.000

LSE

16:22:36

183

518.000

LSE

16:22:36

400

518.000

LSE

16:22:36

57

518.000

CHIX

16:22:20

31

518.000

CHIX

16:22:20

701

518.000

LSE

16:21:36

95

518.000

CHIX

16:20:18

98

518.000

BATE

16:19:58

136

518.000

LSE

16:19:36

140

518.000

LSE

16:19:36

161

518.000

LSE

16:19:36

9

518.000

LSE

16:19:36

142

518.000

LSE

16:19:36

132

518.000

BATE

16:18:36

38

518.000

LSE

16:18:36

245

518.000

LSE

16:18:36

400

518.000

LSE

16:18:36

122

518.500

CHIX

16:18:18

99

518.500

CHIX

16:17:19

107

518.500

CHIX

16:16:19

7

519.000

LSE

16:16:14

300

519.000

LSE

16:16:14

142

519.000

LSE

16:16:14

250

519.000

LSE

16:16:14

131

519.000

BATE

16:15:14

189

519.000

LSE

16:15:14

262

519.000

LSE

16:15:14

262

519.000

LSE

16:15:14

250

519.000

LSE

16:14:14

83

519.000

CHIX

16:12:55

134

519.000

BATE

16:12:55

107

519.500

LSE

16:12:53

28

519.500

LSE

16:12:53

250

519.500

LSE

16:12:53

87

520.000

CHIX

16:12:22

293

519.500

LSE

16:10:53

341

519.500

LSE

16:10:53

292

520.000

LSE

16:10:10

200

520.000

LSE

16:10:10

170

520.000

LSE

16:10:10

224

520.000

CHIX

16:10:10

88

520.000

CHIX

16:10:10

159

520.500

BATE

16:09:31

148

520.500

BATE

16:09:31

137

520.500

LSE

16:09:07

695

520.500

LSE

16:09:07

7

520.500

LSE

16:09:07

135

520.500

LSE

16:09:07

107

520.000

LSE

16:08:22

105

520.000

LSE

16:07:49

247

520.000

LSE

16:07:49

229

519.000

LSE

16:06:04

142

519.000

LSE

16:04:03

142

519.000

LSE

16:04:03

150

519.000

LSE

16:04:03

20

518.500

CHIX

16:03:31

154

519.000

LSE

16:03:03

12

519.000

LSE

16:03:03

473

519.000

LSE

16:03:03

31

519.000

CHIX

16:03:03

66

519.000

CHIX

16:03:03

148

519.000

BATE

16:03:03

134

519.000

BATE

16:03:03

87

519.000

CHIX

16:03:03

11

519.000

BATE

16:03:03

631

519.000

LSE

16:02:13

278

519.000

LSE

15:59:36

81

519.000

CHIX

15:59:05

139

519.000

BATE

15:58:05

255

518.500

LSE

15:56:12

197

518.500

LSE

15:56:10

65

518.500

LSE

15:56:10

103

518.500

LSE

15:56:10

99

519.000

CHIX

15:56:05

366

519.000

LSE

15:55:05

200

519.000

LSE

15:55:05

127

519.000

LSE

15:55:05

142

519.000

BATE

15:55:05

400

519.000

LSE

15:53:05

250

519.500

LSE

15:53:05

87

519.000

CHIX

15:53:05

87

519.000

CHIX

15:53:05

127

519.000

BATE

15:53:05

96

519.000

CHIX

15:53:05

1394

519.500

LSE

15:53:05

147

519.500

LSE

15:53:05

250

519.500

LSE

15:53:05

9

519.000

CHIX

15:48:59

200

519.000

LSE

15:48:59

104

519.000

LSE

15:48:59

669

519.000

LSE

15:48:59

400

519.000

LSE

15:48:59

143

519.000

LSE

15:48:59

273

519.000

LSE

15:48:59

271

518.500

LSE

15:47:59

271

518.500

LSE

15:47:59

1

518.500

LSE

15:47:19

134

518.500

BATE

15:46:24

83

518.500

CHIX

15:45:04

2

518.500

CHIX

15:44:36

112

519.000

BATE

15:40:49

53

518.500

CHIX

15:38:26

29

518.500

CHIX

15:38:26

200

519.000

LSE

15:38:01

150

519.000

LSE

15:38:01

200

519.000

LSE

15:38:01

102

519.000

LSE

15:38:01

482

519.500

LSE

15:36:19

66

519.500

CHIX

15:36:19

181

519.500

LSE

15:36:19

20

519.500

CHIX

15:36:19

954

520.000

LSE

15:35:19

81

520.000

CHIX

15:35:19

103

520.000

BATE

15:35:19

10

520.000

CHIX

15:35:19

148

520.000

BATE

15:35:19

31

520.000

BATE

15:35:19

75

520.000

CHIX

15:35:19

44

520.500

LSE

15:34:31

10

520.000

CHIX

15:34:30

148

520.500

LSE

15:34:30

275

520.500

LSE

15:32:04

582

520.500

LSE

15:31:22

149

520.500

LSE

15:30:22

23

520.500

LSE

15:30:22

445

520.500

LSE

15:29:34

200

520.500

LSE

15:29:34

144

519.500

BATE

15:24:17

87

520.000

CHIX

15:24:17

279

520.500

LSE

15:24:14

383

520.500

LSE

15:24:14

55

520.500

CHIX

15:24:14

41

520.500

CHIX

15:24:14

92

520.500

CHIX

15:20:16

183

520.500

BATE

15:20:16

104

521.000

LSE

15:20:16

307

521.000

LSE

15:20:16

200

521.000

LSE

15:20:16

154

521.000

LSE

15:19:08

654

521.000

LSE

15:19:04

13

521.000

LSE

15:19:04

342

521.500

LSE

15:19:03

16

521.500

BATE

15:19:03

288

521.500

LSE

15:19:03

1

521.500

CHIX

15:19:03

120

521.500

BATE

15:19:03

636

521.500

LSE

15:19:03

97

521.500

CHIX

15:19:03

88

521.500

CHIX

15:19:03

150

521.500

LSE

15:18:21

480

521.500

LSE

15:18:21

202

520.500

LSE

15:15:38

190

521.000

LSE

15:15:21

400

521.000

LSE

15:15:21

37

521.000

LSE

15:15:21

141

521.000

BATE

15:14:59

12

520.500

CHIX

15:14:36

250

521.000

LSE

15:12:21

596

521.000

LSE

15:12:21

17

521.000

BATE

15:11:21

48

521.000

BATE

15:11:21

640

520.500

LSE

15:05:21

85

520.500

CHIX

15:05:21

91

521.000

CHIX

15:05:18

181

521.000

BATE

15:05:18

36

521.500

CHIX

15:03:21

64

521.500

CHIX

15:03:21

1

521.500

LSE

15:03:21

139

521.500

LSE

15:03:21

400

521.500

LSE

15:03:21

116

521.500

LSE

15:03:21

98

522.000

LSE

15:03:19

250

522.000

LSE

15:03:19

606

522.000

LSE

15:02:08

349

522.000

BATE

15:02:08

87

522.000

CHIX

15:02:08

80

522.500

CHIX

15:01:34

20

522.500

CHIX

15:00:34

29

522.500

LSE

14:59:35

72

522.500

LSE

14:59:35

278

522.500

LSE

14:59:34

190

522.500

LSE

14:59:34

128

522.500

LSE

14:59:34

106

522.500

LSE

14:59:34

72

522.500

CHIX

14:58:34

249

522.000

LSE

14:58:12

400

522.000

LSE

14:58:12

306

521.500

LSE

14:55:36

372

521.500

LSE

14:55:36

176

520.000

LSE

14:50:05

196

520.000

LSE

14:50:05

193

520.000

LSE

14:50:05

132

520.000

LSE

14:50:05

162

520.000

LSE

14:45:17

193

520.000

LSE

14:45:17

84

520.000

CHIX

14:45:17

297

520.000

LSE

14:45:16

532

521.000

LSE

14:45:12

167

521.000

LSE

14:45:12

82

521.000

CHIX

14:45:12

128

521.500

BATE

14:41:03

59

522.000

LSE

14:41:03

343

522.000

LSE

14:40:50

300

522.000

LSE

14:40:48

543

522.500

LSE

14:40:48

107

522.500

LSE

14:40:48

160

523.000

LSE

14:39:52

121

523.000

LSE

14:39:52

23

523.000

BATE

14:39:36

83

523.000

CHIX

14:39:36

88

523.000

CHIX

14:39:36

135

523.000

BATE

14:39:36

666

523.000

LSE

14:39:36

19

523.500

CHIX

14:36:17

24

523.500

CHIX

14:36:17

31

523.500

CHIX

14:36:17

12

523.500

CHIX

14:36:17

83

523.500

CHIX

14:36:17

629

523.500

LSE

14:36:17

37

523.500

LSE

14:36:17

601

523.500

LSE

14:36:17

200

523.500

LSE

14:34:06

213

523.500

LSE

14:34:06

148

523.500

BATE

14:34:06

167

523.500

LSE

14:34:06

20

523.500

LSE

14:34:06

619

523.500

LSE

14:34:06

93

523.500

CHIX

14:31:20

21

523.500

CHIX

14:31:20

610

523.500

LSE

14:31:20

64

523.500

CHIX

14:31:19

229

523.500

BATE

14:30:31

154

523.500

CHIX

14:30:31

59

523.500

LSE

14:30:31

200

523.500

LSE

14:30:31

81

523.500

LSE

14:30:31

200

523.500

LSE

14:30:31

102

523.500

LSE

14:30:31

161

523.500

LSE

14:30:31

223

523.500

LSE

14:30:31

94

523.500

CHIX

14:30:31

83

523.500

CHIX

14:30:31

149

523.500

BATE

14:30:31

12

523.500

CHIX

14:29:31

210

523.500

LSE

14:29:10

117

523.500

BATE

14:25:35

67

523.500

LSE

14:25:35

645

523.500

LSE

14:25:35

530

523.500

LSE

14:25:35

14

523.500

BATE

14:25:35

123

523.500

BATE

14:22:46

735

523.500

LSE

14:22:46

91

523.500

CHIX

14:22:46

83

523.500

BATE

14:22:46

23

523.500

BATE

14:20:22

22

523.500

BATE

14:15:52

36

523.500

LSE

14:15:52

89

523.500

CHIX

14:15:52

81

523.500

CHIX

14:15:52

142

523.500

CHIX

14:15:52

380

524.000

LSE

14:15:03

270

524.000

LSE

14:15:03

418

524.000

LSE

14:13:14

281

524.000

LSE

14:13:13

46

524.000

LSE

14:13:13

137

523.500

BATE

14:06:09

650

523.500

LSE

14:03:52

689

523.500

LSE

14:03:37

147

523.500

BATE

14:01:09

77

523.500

LSE

13:59:37

111

523.500

LSE

13:59:37

672

522.500

LSE

13:55:37

139

522.500

LSE

13:55:37

542

522.500

LSE

13:54:48

103

523.000

CHIX

13:47:44

94

523.000

BATE

13:43:44

28

523.000

BATE

13:43:44

633

523.000

LSE

13:43:44

122

523.500

BATE

13:43:44

621

523.500

LSE

13:41:44

81

524.000

LSE

13:39:52

250

524.000

LSE

13:39:52

250

524.000

LSE

13:39:40

250

524.000

LSE

13:39:40

287

524.000

CHIX

13:39:40

83

524.000

CHIX

13:35:24

134

524.000

BATE

13:31:43

96

524.000

LSE

13:31:42

267

524.000

LSE

13:31:42

232

524.000

LSE

13:31:08

250

524.500

LSE

13:31:08

195

524.500

LSE

13:31:08

291

524.500

LSE

13:31:08

250

524.500

LSE

13:31:08

195

524.500

LSE

13:30:40

200

524.500

LSE

13:30:40

200

524.500

LSE

13:30:40

194

524.500

LSE

13:30:40

454

524.500

LSE

13:30:12

278

524.500

LSE

13:30:12

300

524.500

LSE

13:30:12

201

524.500

LSE

13:30:12

49

524.500

LSE

13:30:12

201

524.500

LSE

13:30:12

53

524.000

BATE

13:30:12

39

524.000

CHIX

13:30:12

400

524.000

BATE

13:30:12

368

524.000

BATE

13:30:12

59

524.000

CHIX

13:30:12

200

524.000

BATE

13:30:12

250

524.500

LSE

13:30:12

44

524.500

LSE

13:30:12

100

523.500

LSE

13:24:39

240

523.500

LSE

13:24:02

93

524.000

CHIX

13:10:53

39

523.500

LSE

13:07:27

384

523.500

LSE

13:07:27

262

523.500

LSE

13:07:27

264

524.000

CHIX

13:03:53

115

523.500

LSE

13:02:53

91

524.000

CHIX

13:02:53

94

524.000

CHIX

12:57:53

242

523.500

LSE

12:57:27

263

523.500

LSE

12:57:27

175

523.500

LSE

12:52:58

84

524.000

CHIX

12:52:53

81

524.000

CHIX

12:48:35

203

524.000

LSE

12:45:35

46

524.000

CHIX

12:45:35

477

524.000

LSE

12:45:35

107

524.000

CHIX

12:45:35

15

524.000

LSE

12:44:34

175

524.000

LSE

12:44:34

256

524.000

LSE

12:44:34

29

524.000

LSE

12:44:34

632

523.500

LSE

12:44:34

624

523.500

LSE

12:36:53

60

522.500

LSE

12:33:15

600

522.500

LSE

12:33:15

20

522.500

LSE

12:30:04

250

522.500

LSE

12:28:13

602

522.500

LSE

12:28:13

80

522.500

CHIX

12:28:13

119

522.500

CHIX

12:28:13

139

522.500

BATE

12:28:13

84

522.500

CHIX

12:20:30

277

522.500

LSE

12:19:29

302

522.500

LSE

12:19:29

128

522.500

CHIX

12:18:30

17

522.500

BATE

12:18:30

256

522.500

BATE

12:18:30

399

522.500

BATE

12:18:29

76

521.500

LSE

12:11:24

17

521.500

CHIX

12:11:24

96

521.500

CHIX

12:11:24

112

521.500

LSE

12:11:03

542

521.500

LSE

12:09:39

9

521.500

LSE

12:09:39

419

521.500

LSE

12:00:32

120

521.500

LSE

11:54:35

147

521.500

LSE

11:54:35

137

521.500

LSE

11:52:35

250

521.500

LSE

11:52:35

142

521.500

LSE

11:48:47

250

521.500

LSE

11:48:47

290

521.500

LSE

11:46:52

316

521.500

LSE

11:46:52

250

521.500

LSE

11:46:04

595

521.500

LSE

11:46:04

266

521.500

CHIX

11:44:50

92

521.500

CHIX

11:44:50

95

521.500

LSE

11:41:40

250

521.500

LSE

11:41:40

143

521.500

LSE

11:41:02

250

521.500

LSE

11:41:02

137

521.500

LSE

11:40:52

268

521.500

LSE

11:24:52

250

521.500

LSE

11:24:52

157

521.000

BATE

11:24:52

138

521.500

BATE

11:24:52

145

521.500

LSE

11:22:50

250

521.500

LSE

11:22:50

86

522.000

CHIX

11:21:33

300

522.000

CHIX

11:16:33

609

522.000

LSE

11:15:42

231

522.000

LSE

11:15:42

125

522.000

BATE

11:15:42

388

522.000

LSE

11:08:12

162

522.000

LSE

11:04:22

517

522.000

LSE

11:04:22

145

522.000

BATE

10:57:08

200

522.000

CHIX

10:54:08

164

522.000

BATE

10:54:08

55

521.500

BATE

10:54:08

186

522.000

LSE

10:54:08

118

522.000

LSE

10:54:08

309

522.000

LSE

10:47:35

89

522.500

CHIX

10:42:36

350

523.000

LSE

10:42:25

301

523.000

LSE

10:42:25

608

523.000

LSE

10:41:54

233

523.000

LSE

10:41:54

84

523.000

CHIX

10:41:54

89

523.000

CHIX

10:41:54

227

523.500

LSE

10:41:54

423

523.500

LSE

10:41:54

99

523.000

CHIX

10:32:39

478

523.000

LSE

10:32:39

149

523.000

LSE

10:28:10

448

523.000

LSE

10:28:10

634

523.000

LSE

10:24:51

89

523.000

CHIX

10:24:51

619

523.500

LSE

10:24:51

14

524.500

BATE

10:13:55

191

524.500

BATE

10:13:55

5

524.000

BATE

10:13:55

628

523.500

LSE

10:13:55

13

523.500

CHIX

10:13:55

125

523.500

BATE

10:13:55

81

523.500

CHIX

10:13:55

147

523.500

BATE

10:13:55

97

524.000

CHIX

10:13:55

247

524.000

LSE

10:10:23

250

524.000

LSE

10:10:23

121

524.500

BATE

10:08:16

34

524.000

CHIX

10:02:53

50

524.000

CHIX

10:02:53

89

524.500

CHIX

10:02:16

199

524.500

LSE

10:02:14

250

524.500

LSE

10:02:14

265

523.500

LSE

09:42:22

145

523.500

BATE

09:42:22

92

523.500

CHIX

09:42:22

178

523.500

BATE

09:42:22

422

523.500

LSE

09:42:22

87

523.500

CHIX

09:32:08

57

524.000

LSE

09:30:29

200

524.000

LSE

09:30:29

456

524.000

LSE

09:30:29

94

524.000

CHIX

09:30:29

134

523.000

BATE

09:18:53

111

523.000

BATE

09:18:53

34

523.000

BATE

09:18:53

462

523.500

LSE

09:18:52

176

523.500

LSE

09:18:52

67

523.500

LSE

09:18:51

372

523.500

LSE

09:18:51

200

523.500

LSE

09:18:51

38

523.500

LSE

09:18:51

82

524.000

CHIX

09:18:51

139

524.000

BATE

09:18:51

105

524.500

LSE

09:18:49

250

524.500

LSE

09:18:49

263

524.500

CHIX

09:13:22

250

524.500

LSE

09:12:53

250

524.500

LSE

09:05:38

200

524.500

LSE

09:02:32

50

524.500

LSE

09:02:32

81

523.500

CHIX

08:55:46

472

523.500

LSE

08:55:46

105

523.500

LSE

08:55:46

84

524.500

CHIX

08:49:53

630

524.500

LSE

08:49:53

149

524.500

BATE

08:49:53

25

524.500

CHIX

08:49:53

128

524.500

BATE

08:49:53

73

524.500

CHIX

08:49:53

149

525.500

BATE

08:47:40

98

525.000

CHIX

08:44:01

90

525.500

CHIX

08:41:43

82

525.500

CHIX

08:35:48

587

525.500

LSE

08:35:48

303

525.000

LSE

08:25:54

141

525.500

BATE

08:25:54

88

525.000

CHIX

08:25:54

80

526.000

CHIX

08:21:07

130

526.500

BATE

08:20:12

106

526.500

CHIX

08:20:12

125

526.500

BATE

08:20:12

132

528.000

BATE

08:20:12

86

528.000

CHIX

08:20:12

136

528.000

CHIX

08:20:12

288

528.500

LSE

08:20:12

394

528.500

LSE

08:20:12

196

526.500

LSE

08:12:07

200

526.500

LSE

08:12:07

317

526.500

LSE

08:12:07

598

526.000

LSE

08:09:34

 

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