Transaction in Own Shares

RNS Number : 0684M
Paragon Banking Group PLC
16 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 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: 

16 September 2021



Number of ordinary £1.00 shares purchased:

77,700



Highest price paid per share:

546.00p



Lowest price paid per share:

539.00p



Volume weighted average price paid per share:

542.7094p

 

Following the purchase of these shares, the Company holds 11,240,534 of its ordinary shares in treasury and has 251,231,039 ordinary shares in issue (excluding treasury shares).  This figure 251,231,039 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)

542.6992

54,100

Chi-X (CHIX)

542.7457

12,200

BATE (BATE)

542.7193

11,400

 

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

255

545.500

LSE

16:21:02

21

545.500

LSE

16:20:02

106

545.500

LSE

16:20:02

77

545.500

CHIX

16:19:40

67

545.500

CHIX

16:19:40

22

545.500

CHIX

16:19:40

110

545.500

CHIX

16:19:40

378

545.500

LSE

16:19:40

250

545.500

CHIX

16:19:40

119

545.500

CHIX

16:19:40

213

545.500

LSE

16:19:40

23

546.000

LSE

16:19:21

167

546.000

LSE

16:19:21

136

546.000

LSE

16:19:21

179

546.000

LSE

16:19:21

4

545.500

CHIX

16:18:49

3

545.500

CHIX

16:18:40

252

545.500

CHIX

16:18:40

313

545.500

BATE

16:18:40

391

545.500

BATE

16:16:20

118

545.500

BATE

16:16:20

160

546.000

LSE

16:15:11

250

546.000

LSE

16:15:11

331

546.000

LSE

16:15:02

98

545.500

BATE

16:11:42

11

545.500

BATE

16:11:40

10

545.500

BATE

16:11:37

9

545.500

BATE

16:11:30

121

545.500

LSE

16:11:00

134

545.500

LSE

16:11:00

200

545.500

LSE

16:11:00

231

545.500

LSE

16:11:00

96

545.500

BATE

16:10:50

6

545.500

BATE

16:10:50

1243

545.500

LSE

16:10:00

326

545.500

LSE

16:10:00

737

544.500

LSE

16:02:55

488

544.500

LSE

15:55:03

16

544.500

LSE

15:55:03

250

544.500

LSE

15:55:03

357

545.000

LSE

15:52:29

334

545.000

LSE

15:48:29

156

545.000

LSE

15:48:29

250

545.000

LSE

15:48:29

749

545.000

LSE

15:48:29

72

545.000

CHIX

15:48:29

250

545.000

CHIX

15:48:29

250

545.000

CHIX

15:48:29

68

545.000

CHIX

15:48:29

102

545.000

CHIX

15:48:29

36

545.000

BATE

15:48:29

38

545.000

LSE

15:48:29

6

545.000

BATE

15:48:04

569

545.000

BATE

15:46:56

13

545.000

BATE

15:46:56

192

545.500

LSE

15:42:10

250

545.500

LSE

15:42:10

384

545.500

BATE

15:42:10

107

545.500

LSE

15:42:10

160

545.500

LSE

15:42:10

271

545.000

LSE

15:39:20

211

545.000

LSE

15:36:35

435

545.000

LSE

15:36:35

250

545.000

LSE

15:36:35

200

545.000

LSE

15:36:24

250

545.000

LSE

15:36:24

237

545.000

LSE

15:36:24

653

544.500

LSE

15:27:22

177

544.500

CHIX

15:27:22

245

544.500

CHIX

15:27:22

92

544.500

CHIX

15:27:22

250

544.500

CHIX

15:27:22

250

545.000

LSE

15:27:17

662

545.000

LSE

15:27:17

250

545.000

LSE

15:27:17

323

545.000

LSE

15:27:17

603

543.500

LSE

15:14:52

64

543.500

LSE

15:14:44

39

543.500

BATE

15:14:44

103

543.500

BATE

15:14:44

477

543.500

BATE

15:14:44

595

543.500

CHIX

15:02:59

705

543.500

LSE

15:02:58

70

543.500

LSE

15:02:58

74

543.500

CHIX

15:02:58

18

543.500

CHIX

15:02:58

41

543.500

CHIX

15:02:58

641

544.000

LSE

14:59:28

155

544.000

BATE

14:55:18

395

544.000

BATE

14:55:18

105

544.000

BATE

14:55:18

431

545.000

LSE

14:52:24

250

545.000

LSE

14:52:24

787

544.000

LSE

14:46:33

790

544.000

CHIX

14:46:33

765

544.500

LSE

14:44:51

73

543.000

LSE

14:35:48

712

543.000

LSE

14:35:48

470

543.500

LSE

14:32:45

250

543.500

LSE

14:32:45

131

543.500

BATE

14:32:45

272

543.500

BATE

14:32:45

253

543.500

BATE

14:32:45

685

543.500

LSE

14:32:45

636

543.500

BATE

14:32:45

813

543.500

CHIX

14:32:45

199

544.000

LSE

14:31:56

217

544.000

LSE

14:31:56

271

544.000

LSE

14:31:56

742

541.500

LSE

14:24:17

641

542.000

LSE

14:13:32

475

542.000

BATE

14:13:32

12

542.000

BATE

14:13:32

116

542.000

BATE

14:12:56

13

542.000

BATE

14:12:03

11

542.000

BATE

14:11:08

658

542.500

CHIX

14:10:15

173

543.000

LSE

14:08:25

29

543.000

LSE

14:08:25

56

543.000

LSE

14:08:25

361

543.000

LSE

14:08:25

642

543.000

LSE

14:08:25

20

543.000

LSE

14:08:25

193

543.000

LSE

13:59:25

500

543.000

LSE

13:59:25

99

543.000

LSE

13:59:25

296

543.500

LSE

13:59:21

167

543.500

LSE

13:59:21

31

543.500

LSE

13:59:21

250

543.500

LSE

13:59:21

250

543.000

LSE

13:56:18

250

543.000

LSE

13:56:18

250

543.000

LSE

13:56:18

11

543.000

LSE

13:56:18

604

542.000

BATE

13:41:07

114

542.000

CHIX

13:41:07

500

542.000

CHIX

13:41:07

188

542.000

CHIX

13:41:07

696

542.000

LSE

13:41:07

54

542.000

LSE

13:41:07

202

542.000

LSE

13:41:07

500

542.000

LSE

13:41:07

673

539.500

LSE

13:16:15

762

539.500

LSE

13:03:05

29

540.000

CHIX

12:56:17

464

540.000

LSE

12:56:17

55

540.000

CHIX

12:55:36

37

540.000

CHIX

12:55:36

200

540.000

LSE

12:55:36

197

540.000

LSE

12:55:36

250

540.000

CHIX

12:55:36

63

540.000

CHIX

12:55:36

186

540.000

BATE

12:55:36

250

540.000

CHIX

12:55:36

449

540.000

BATE

12:55:36

42

540.000

CHIX

12:55:36

361

540.000

LSE

12:55:36

400

540.000

LSE

12:55:36

41

540.000

CHIX

12:55:36

6

540.500

LSE

12:54:01

250

540.500

LSE

12:54:01

500

540.500

LSE

12:54:01

321

540.500

LSE

12:54:01

209

539.500

BATE

12:30:07

313

539.500

BATE

12:30:07

91

539.500

LSE

12:30:07

313

539.500

LSE

12:30:07

597

539.500

BATE

12:30:07

371

539.500

LSE

12:30:01

44

539.500

BATE

12:29:57

781

540.000

LSE

12:29:55

741

540.000

CHIX

12:29:55

165

540.500

LSE

12:28:54

541

540.500

LSE

12:28:54

73

540.500

LSE

12:28:54

190

540.500

LSE

12:28:54

14

540.500

LSE

12:28:54

431

539.000

LSE

11:45:21

185

539.000

LSE

11:45:21

100

539.000

LSE

11:45:21

438

539.000

CHIX

11:40:21

250

539.000

LSE

11:40:21

30

539.000

LSE

11:40:21

183

539.000

CHIX

11:40:21

96

539.000

CHIX

11:40:21

399

539.000

LSE

11:40:21

217

539.500

LSE

11:24:26

152

539.500

LSE

11:24:26

250

539.500

LSE

11:24:26

122

539.500

LSE

11:24:26

72

540.000

BATE

11:15:13

18

540.000

BATE

11:15:13

737

540.000

LSE

11:15:13

467

540.000

BATE

11:15:13

337

540.500

LSE

11:15:08

250

540.500

LSE

11:15:08

132

540.500

LSE

11:15:08

87

540.500

LSE

11:09:38

571

540.500

LSE

11:09:38

448

541.000

LSE

11:09:34

210

541.000

LSE

11:09:34

323

540.500

LSE

10:53:07

444

540.500

LSE

10:53:07

223

540.500

LSE

10:53:07

134

540.500

LSE

10:53:07

82

540.500

LSE

10:53:07

25

540.500

LSE

10:53:07

152

540.500

LSE

10:53:07

51

540.500

LSE

10:53:07

536

541.500

LSE

10:52:58

156

541.500

LSE

10:52:58

38

541.500

LSE

10:50:54

135

541.500

LSE

10:50:54

526

541.500

LSE

10:50:50

186

541.000

LSE

10:46:26

500

541.000

LSE

10:46:26

38

541.000

LSE

10:46:26

211

541.000

CHIX

10:46:26

250

541.000

CHIX

10:46:26

250

541.000

CHIX

10:46:26

108

542.500

LSE

10:32:39

555

542.500

LSE

10:29:28

673

543.500

LSE

10:29:27

671

543.500

BATE

10:29:27

411

543.500

LSE

10:11:23

48

543.500

LSE

10:11:23

250

543.500

LSE

10:11:23

594

543.500

BATE

10:11:23

317

543.000

CHIX

10:03:07

410

543.000

CHIX

10:03:07

1004

543.500

LSE

09:59:54

291

543.500

LSE

09:59:54

176

541.500

LSE

09:39:52

500

541.500

LSE

09:39:52

109

541.500

LSE

09:39:52

378

542.500

LSE

09:34:45

246

543.000

BATE

09:23:03

250

543.000

BATE

09:23:03

80

543.000

BATE

09:23:03

25

543.000

BATE

09:23:03

65

543.500

CHIX

09:18:22

18

543.500

CHIX

09:18:22

8

543.500

CHIX

09:18:22

682

543.500

CHIX

09:18:22

661

543.500

LSE

09:14:36

466

544.000

LSE

09:14:30

176

544.000

LSE

09:14:30

579

542.500

LSE

09:00:01

250

542.500

LSE

09:00:01

126

542.500

LSE

09:00:01

582

542.500

LSE

09:00:01

190

540.500

LSE

08:40:00

228

540.500

LSE

08:40:00

34

540.500

LSE

08:39:10

192

540.500

LSE

08:39:10

462

542.500

LSE

08:37:40

205

542.500

LSE

08:37:40

776

542.500

CHIX

08:37:40

634

543.500

BATE

08:37:39

787

543.500

CHIX

08:37:39

559

543.500

LSE

08:37:39

107

543.500

LSE

08:37:39

743

544.000

LSE

08:37:35

648

544.000

LSE

08:37:35

18

544.000

LSE

08:37:35

17

543.500

LSE

08:37:15

17

543.500

LSE

08:36:55

17

543.500

LSE

08:36:35

646

540.500

LSE

08:11:59

258

540.500

BATE

08:11:57

105

540.500

BATE

08:11:57

325

540.500

BATE

08:11:57

694

541.000

LSE

08:09:02

694

541.500

LSE

08:08:52

 

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