Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
5 July 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: |
5 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
75,532 |
|
|
|
|
Highest price paid per share: |
543.50p |
|
|
|
|
Lowest price paid per share: |
531.00p |
|
|
|
|
Volume weighted average price paid per share: |
540.0081p |
Following the purchase of these shares, the Company holds 6,720,234 of its ordinary shares in treasury and has 255,285,365 ordinary shares in issue (excluding treasury shares). This figure 255,285,365 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 |
540.0513 |
54,512 |
|
Chi-X (CXE) |
540.2855 |
11,697 |
|
BATE (BXE) |
539.4075 |
9,323 |
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 |
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
ExecutionTime |
|
84 |
543.500 |
CHIX |
16:25:00 |
|
83 |
543.500 |
CHIX |
16:25:00 |
|
99 |
543.500 |
CHIX |
16:25:00 |
|
84 |
543.500 |
CHIX |
16:25:00 |
|
94 |
543.500 |
CHIX |
16:25:00 |
|
82 |
543.500 |
CHIX |
16:25:00 |
|
94 |
543.500 |
CHIX |
16:25:00 |
|
84 |
543.500 |
CHIX |
16:25:00 |
|
80 |
543.500 |
CHIX |
16:25:00 |
|
92 |
543.500 |
CHIX |
16:25:00 |
|
91 |
543.500 |
CHIX |
16:25:00 |
|
11 |
543.500 |
CHIX |
16:23:13 |
|
479 |
543.500 |
LSE |
15:53:22 |
|
92 |
543.500 |
CHIX |
15:52:42 |
|
22 |
543.500 |
BATE |
15:52:38 |
|
721 |
543.500 |
LSE |
15:52:26 |
|
26 |
543.500 |
CHIX |
15:50:38 |
|
302 |
543.500 |
CHIX |
15:50:38 |
|
100 |
543.500 |
CHIX |
15:50:38 |
|
200 |
543.500 |
BATE |
15:50:38 |
|
101 |
543.500 |
BATE |
15:50:38 |
|
250 |
543.500 |
LSE |
15:48:26 |
|
748 |
543.500 |
LSE |
15:44:23 |
|
236 |
543.000 |
LSE |
15:40:34 |
|
406 |
543.000 |
LSE |
15:28:01 |
|
254 |
543.000 |
LSE |
15:28:01 |
|
329 |
543.000 |
LSE |
15:28:01 |
|
80 |
543.000 |
BATE |
15:27:43 |
|
195 |
543.000 |
LSE |
15:25:43 |
|
446 |
543.000 |
LSE |
15:25:43 |
|
25 |
543.000 |
CHIX |
15:25:43 |
|
95 |
543.000 |
CHIX |
15:25:43 |
|
3 |
543.500 |
BATE |
15:22:31 |
|
554 |
543.500 |
LSE |
15:22:22 |
|
31 |
543.500 |
LSE |
15:22:22 |
|
61 |
543.000 |
CHIX |
15:21:51 |
|
48 |
543.000 |
CHIX |
15:21:51 |
|
23 |
543.000 |
CHIX |
15:21:23 |
|
28 |
543.000 |
CHIX |
15:20:21 |
|
36 |
543.500 |
LSE |
15:18:22 |
|
217 |
543.500 |
LSE |
15:18:22 |
|
763 |
543.500 |
LSE |
15:18:22 |
|
50 |
543.500 |
CHIX |
15:18:22 |
|
86 |
543.500 |
BATE |
15:18:22 |
|
400 |
543.500 |
LSE |
15:18:22 |
|
94 |
543.500 |
CHIX |
15:18:22 |
|
712 |
543.500 |
LSE |
15:16:42 |
|
41 |
543.500 |
CHIX |
15:14:06 |
|
1019 |
543.500 |
LSE |
15:06:53 |
|
54 |
543.500 |
CHIX |
15:06:53 |
|
11 |
543.500 |
CHIX |
15:06:53 |
|
112 |
543.500 |
BATE |
15:06:53 |
|
79 |
543.500 |
BATE |
15:06:53 |
|
17 |
543.500 |
CHIX |
15:06:53 |
|
250 |
543.500 |
LSE |
14:51:28 |
|
18 |
543.000 |
LSE |
14:48:26 |
|
341 |
543.000 |
LSE |
14:48:26 |
|
276 |
543.000 |
LSE |
14:48:26 |
|
12 |
543.000 |
BATE |
14:48:26 |
|
65 |
543.000 |
BATE |
14:48:26 |
|
39 |
543.000 |
BATE |
14:48:26 |
|
200 |
543.000 |
BATE |
14:48:26 |
|
419 |
543.000 |
BATE |
14:48:26 |
|
95 |
542.500 |
CHIX |
14:44:34 |
|
183 |
542.500 |
LSE |
14:43:34 |
|
600 |
542.500 |
LSE |
14:43:34 |
|
11 |
542.500 |
LSE |
14:43:34 |
|
90 |
542.500 |
CHIX |
14:43:34 |
|
1241 |
542.500 |
LSE |
14:39:33 |
|
15 |
542.500 |
CHIX |
14:39:33 |
|
13 |
542.500 |
CHIX |
14:39:33 |
|
137 |
542.500 |
CHIX |
14:39:33 |
|
765 |
542.500 |
LSE |
14:39:33 |
|
200 |
542.500 |
LSE |
14:39:33 |
|
550 |
542.500 |
LSE |
14:39:33 |
|
50 |
542.500 |
CHIX |
14:39:33 |
|
49 |
542.500 |
CHIX |
14:39:33 |
|
551 |
542.500 |
CHIX |
14:39:33 |
|
3 |
541.500 |
LSE |
14:29:55 |
|
15 |
541.500 |
LSE |
14:28:21 |
|
3 |
542.000 |
BATE |
14:28:11 |
|
122 |
542.000 |
BATE |
14:28:11 |
|
79 |
541.500 |
CHIX |
14:27:02 |
|
11 |
541.500 |
CHIX |
14:26:41 |
|
69 |
541.500 |
CHIX |
14:23:06 |
|
28 |
541.500 |
CHIX |
14:23:06 |
|
379 |
541.500 |
LSE |
14:20:10 |
|
498 |
541.500 |
LSE |
14:20:08 |
|
527 |
541.500 |
LSE |
14:20:08 |
|
82 |
541.500 |
CHIX |
14:20:01 |
|
99 |
541.500 |
CHIX |
14:20:01 |
|
693 |
541.500 |
LSE |
14:20:01 |
|
250 |
542.000 |
LSE |
14:19:02 |
|
250 |
542.000 |
LSE |
14:14:12 |
|
850 |
542.000 |
LSE |
14:10:11 |
|
673 |
542.000 |
LSE |
14:10:11 |
|
99 |
542.000 |
CHIX |
14:10:11 |
|
149 |
542.000 |
BATE |
14:10:11 |
|
122 |
542.000 |
BATE |
14:10:11 |
|
253 |
542.500 |
CHIX |
14:08:15 |
|
250 |
542.500 |
LSE |
14:07:15 |
|
587 |
542.500 |
LSE |
14:07:15 |
|
761 |
542.500 |
LSE |
14:07:15 |
|
370 |
542.500 |
BATE |
14:07:15 |
|
96 |
542.500 |
CHIX |
14:07:15 |
|
415 |
542.500 |
LSE |
14:05:34 |
|
250 |
542.500 |
LSE |
14:05:34 |
|
1127 |
542.500 |
LSE |
14:05:34 |
|
329 |
542.500 |
CHIX |
14:05:34 |
|
200 |
541.000 |
LSE |
13:46:16 |
|
97 |
541.000 |
CHIX |
13:46:16 |
|
138 |
541.000 |
BATE |
13:38:14 |
|
94 |
541.500 |
CHIX |
13:37:10 |
|
85 |
541.500 |
CHIX |
13:37:10 |
|
284 |
542.000 |
LSE |
13:37:10 |
|
200 |
542.000 |
LSE |
13:37:10 |
|
107 |
542.000 |
LSE |
13:37:10 |
|
93 |
542.000 |
LSE |
13:37:10 |
|
93 |
542.000 |
CHIX |
13:37:10 |
|
90 |
542.500 |
CHIX |
13:35:13 |
|
121 |
542.000 |
BATE |
13:29:23 |
|
660 |
542.000 |
LSE |
13:29:23 |
|
81 |
542.500 |
CHIX |
13:29:01 |
|
9 |
542.500 |
CHIX |
13:25:01 |
|
13 |
542.500 |
CHIX |
13:25:01 |
|
9 |
542.500 |
CHIX |
13:25:01 |
|
22 |
542.500 |
CHIX |
13:25:01 |
|
30 |
542.500 |
CHIX |
13:25:01 |
|
510 |
542.500 |
LSE |
13:25:01 |
|
106 |
542.500 |
CHIX |
13:25:01 |
|
142 |
542.500 |
BATE |
13:25:01 |
|
210 |
542.500 |
LSE |
13:25:01 |
|
32 |
542.000 |
LSE |
13:23:10 |
|
350 |
542.000 |
LSE |
13:23:10 |
|
200 |
542.000 |
LSE |
13:23:10 |
|
250 |
542.000 |
LSE |
13:21:46 |
|
120 |
542.000 |
BATE |
13:21:46 |
|
181 |
542.000 |
LSE |
13:13:46 |
|
528 |
542.000 |
LSE |
13:13:46 |
|
125 |
542.000 |
BATE |
13:13:46 |
|
89 |
542.000 |
CHIX |
13:13:46 |
|
82 |
542.500 |
CHIX |
13:13:08 |
|
142 |
543.000 |
BATE |
13:12:08 |
|
266 |
542.000 |
BATE |
13:10:06 |
|
462 |
542.500 |
LSE |
13:10:06 |
|
250 |
542.500 |
LSE |
13:10:06 |
|
86 |
542.500 |
CHIX |
13:10:06 |
|
515 |
542.500 |
LSE |
13:10:06 |
|
435 |
542.500 |
CHIX |
13:10:06 |
|
174 |
542.500 |
LSE |
13:10:06 |
|
83 |
542.500 |
CHIX |
13:10:06 |
|
95 |
542.500 |
CHIX |
13:10:06 |
|
262 |
542.000 |
LSE |
12:58:21 |
|
339 |
542.000 |
LSE |
12:58:07 |
|
70 |
542.000 |
LSE |
12:58:07 |
|
250 |
542.000 |
LSE |
12:50:03 |
|
716 |
542.000 |
LSE |
12:50:03 |
|
664 |
541.000 |
LSE |
12:43:31 |
|
230 |
539.500 |
CHIX |
12:32:04 |
|
25 |
539.000 |
BATE |
12:31:22 |
|
67 |
539.000 |
BATE |
12:31:22 |
|
80 |
540.000 |
CHIX |
12:30:31 |
|
250 |
541.500 |
LSE |
12:30:17 |
|
497 |
541.000 |
LSE |
12:30:17 |
|
250 |
541.500 |
LSE |
12:30:12 |
|
90 |
541.500 |
CHIX |
12:30:12 |
|
170 |
541.500 |
BATE |
12:30:12 |
|
381 |
541.500 |
CHIX |
12:30:12 |
|
493 |
541.500 |
CHIX |
12:30:12 |
|
88 |
541.500 |
CHIX |
12:30:12 |
|
129 |
541.500 |
BATE |
12:30:12 |
|
86 |
541.500 |
CHIX |
12:30:12 |
|
128 |
541.500 |
BATE |
12:30:12 |
|
809 |
541.500 |
LSE |
12:30:12 |
|
694 |
542.000 |
LSE |
12:25:59 |
|
716 |
542.000 |
LSE |
12:23:59 |
|
250 |
541.000 |
LSE |
12:19:17 |
|
125 |
541.000 |
BATE |
12:12:21 |
|
289 |
540.500 |
LSE |
12:11:48 |
|
362 |
540.500 |
LSE |
12:11:48 |
|
250 |
541.000 |
LSE |
11:58:40 |
|
487 |
541.000 |
LSE |
11:58:40 |
|
300 |
540.500 |
LSE |
11:50:26 |
|
648 |
540.500 |
LSE |
11:50:21 |
|
22 |
541.000 |
LSE |
11:50:21 |
|
600 |
541.000 |
LSE |
11:50:21 |
|
864 |
541.000 |
LSE |
11:50:21 |
|
128 |
541.000 |
BATE |
11:50:21 |
|
90 |
539.000 |
CHIX |
11:45:15 |
|
135 |
539.000 |
BATE |
11:43:52 |
|
98 |
539.000 |
CHIX |
11:43:52 |
|
135 |
539.000 |
BATE |
11:43:52 |
|
644 |
539.000 |
LSE |
11:43:52 |
|
127 |
539.500 |
CHIX |
11:42:13 |
|
617 |
538.500 |
LSE |
11:30:25 |
|
144 |
538.500 |
BATE |
11:30:25 |
|
106 |
538.500 |
CHIX |
11:30:25 |
|
142 |
538.500 |
BATE |
11:30:25 |
|
144 |
538.500 |
LSE |
11:30:25 |
|
83 |
539.000 |
CHIX |
11:27:03 |
|
131 |
539.500 |
BATE |
11:25:54 |
|
121 |
539.000 |
CHIX |
11:25:03 |
|
773 |
538.500 |
LSE |
11:19:56 |
|
658 |
539.000 |
LSE |
11:10:02 |
|
24 |
539.000 |
LSE |
11:10:02 |
|
80 |
539.000 |
CHIX |
11:10:02 |
|
97 |
539.500 |
CHIX |
11:09:54 |
|
15 |
539.500 |
BATE |
11:09:54 |
|
19 |
539.500 |
CHIX |
11:09:54 |
|
13 |
539.500 |
CHIX |
11:09:54 |
|
8 |
539.500 |
BATE |
11:09:54 |
|
54 |
539.500 |
CHIX |
11:09:54 |
|
64 |
539.500 |
BATE |
11:09:54 |
|
17 |
539.500 |
BATE |
11:09:54 |
|
48 |
539.500 |
BATE |
11:09:54 |
|
140 |
539.500 |
BATE |
11:09:54 |
|
250 |
540.000 |
LSE |
11:02:12 |
|
811 |
540.000 |
LSE |
11:02:02 |
|
97 |
539.000 |
CHIX |
10:47:34 |
|
125 |
539.000 |
BATE |
10:47:34 |
|
789 |
538.500 |
LSE |
10:41:27 |
|
38 |
539.000 |
CHIX |
10:33:31 |
|
86 |
539.000 |
CHIX |
10:33:31 |
|
75 |
539.000 |
LSE |
10:33:31 |
|
400 |
539.000 |
LSE |
10:33:31 |
|
200 |
539.000 |
LSE |
10:33:31 |
|
483 |
539.500 |
LSE |
10:33:31 |
|
400 |
539.500 |
LSE |
10:33:31 |
|
82 |
539.000 |
CHIX |
10:33:29 |
|
54 |
539.000 |
CHIX |
10:33:29 |
|
96 |
539.000 |
CHIX |
10:33:29 |
|
83 |
539.000 |
CHIX |
10:33:29 |
|
142 |
539.000 |
BATE |
10:33:29 |
|
403 |
539.000 |
BATE |
10:33:29 |
|
250 |
537.500 |
LSE |
10:18:01 |
|
81 |
537.500 |
CHIX |
10:18:01 |
|
145 |
537.500 |
BATE |
10:16:24 |
|
91 |
537.500 |
CHIX |
10:16:01 |
|
126 |
537.500 |
BATE |
10:03:24 |
|
92 |
537.500 |
CHIX |
10:03:24 |
|
84 |
537.500 |
CHIX |
10:03:24 |
|
350 |
537.500 |
LSE |
10:03:24 |
|
373 |
537.500 |
LSE |
10:03:24 |
|
137 |
538.000 |
BATE |
10:03:06 |
|
85 |
538.000 |
CHIX |
10:01:07 |
|
47 |
537.500 |
CHIX |
09:50:52 |
|
149 |
537.500 |
BATE |
09:50:51 |
|
40 |
537.500 |
CHIX |
09:50:51 |
|
92 |
538.000 |
CHIX |
09:50:17 |
|
215 |
537.500 |
LSE |
09:45:41 |
|
451 |
537.500 |
LSE |
09:45:41 |
|
784 |
538.500 |
LSE |
09:45:17 |
|
326 |
538.500 |
LSE |
09:45:17 |
|
100 |
538.500 |
LSE |
09:45:17 |
|
29 |
538.500 |
LSE |
09:45:17 |
|
118 |
538.500 |
LSE |
09:45:17 |
|
123 |
538.500 |
BATE |
09:45:17 |
|
9 |
538.500 |
CHIX |
09:45:17 |
|
261 |
538.500 |
BATE |
09:45:17 |
|
152 |
538.500 |
CHIX |
09:45:17 |
|
87 |
538.500 |
CHIX |
09:45:17 |
|
71 |
538.500 |
LSE |
09:45:17 |
|
112 |
538.500 |
LSE |
09:45:17 |
|
3 |
537.500 |
BATE |
09:42:08 |
|
597 |
537.000 |
LSE |
09:35:27 |
|
196 |
537.000 |
LSE |
09:35:27 |
|
97 |
537.500 |
CHIX |
09:35:27 |
|
250 |
537.500 |
LSE |
09:33:27 |
|
674 |
537.500 |
LSE |
09:33:27 |
|
1853 |
537.500 |
BATE |
09:33:27 |
|
696 |
536.000 |
LSE |
09:32:34 |
|
91 |
536.000 |
CHIX |
09:30:21 |
|
85 |
536.000 |
CHIX |
09:23:18 |
|
99 |
536.000 |
CHIX |
09:23:18 |
|
250 |
536.000 |
LSE |
09:18:55 |
|
120 |
536.000 |
LSE |
09:15:18 |
|
481 |
536.000 |
LSE |
09:15:18 |
|
107 |
536.000 |
CHIX |
09:15:18 |
|
166 |
536.000 |
LSE |
09:14:20 |
|
83 |
536.000 |
CHIX |
09:12:59 |
|
88 |
536.000 |
CHIX |
09:09:13 |
|
178 |
536.000 |
CHIX |
09:07:32 |
|
2 |
536.000 |
CHIX |
09:07:19 |
|
319 |
536.000 |
LSE |
09:05:53 |
|
250 |
536.000 |
LSE |
09:05:53 |
|
200 |
536.000 |
CHIX |
09:05:53 |
|
400 |
536.000 |
CHIX |
09:05:53 |
|
250 |
535.500 |
LSE |
09:00:16 |
|
519 |
533.000 |
LSE |
08:30:03 |
|
599 |
533.000 |
LSE |
08:30:03 |
|
147 |
533.000 |
LSE |
08:30:03 |
|
200 |
533.000 |
LSE |
08:30:03 |
|
400 |
533.000 |
LSE |
08:30:03 |
|
149 |
532.500 |
LSE |
08:30:03 |
|
93 |
533.000 |
CHIX |
08:30:02 |
|
10 |
533.500 |
CHIX |
08:30:02 |
|
141 |
533.500 |
BATE |
08:30:02 |
|
71 |
533.500 |
CHIX |
08:30:02 |
|
54 |
534.000 |
CHIX |
08:27:02 |
|
87 |
534.000 |
CHIX |
08:27:02 |
|
225 |
534.000 |
CHIX |
08:27:02 |
|
100 |
534.000 |
LSE |
08:27:02 |
|
400 |
534.000 |
LSE |
08:27:02 |
|
32 |
534.000 |
CHIX |
08:27:02 |
|
96 |
534.000 |
LSE |
08:27:02 |
|
134 |
534.000 |
LSE |
08:27:02 |
|
637 |
533.500 |
LSE |
08:24:15 |
|
84 |
533.500 |
LSE |
08:24:15 |
|
137 |
533.500 |
BATE |
08:24:15 |
|
179 |
533.500 |
BATE |
08:24:15 |
|
623 |
531.000 |
LSE |
08:16:14 |
|
84 |
531.000 |
CHIX |
08:16:14 |
|
144 |
531.000 |
BATE |
08:16:14 |
|
138 |
531.000 |
BATE |
08:16:14 |
|
134 |
531.000 |
LSE |
08:16:14 |
|
90 |
531.500 |
CHIX |
08:15:49 |
|
595 |
531.500 |
LSE |
08:15:00 |
|
81 |
531.500 |
LSE |
08:15:00 |
|
608 |
531.500 |
LSE |
08:14:20 |
|
94 |
531.500 |
LSE |
08:14:20 |
|
273 |
531.500 |
LSE |
08:13:51 |
|
389 |
531.500 |
LSE |
08:13:51 |
|
128 |
531.000 |
BATE |
08:13:51 |
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