Transaction in Own Shares

RNS Number : 2095M
Paragon Banking Group PLC
17 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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: 

17 September 2021



Number of ordinary £1.00 shares purchased:

78,500



Highest price paid per share:

558.00p



Lowest price paid per share:

550.00p



Volume weighted average price paid per share:

555.0089p

 

Following the purchase of these shares, the Company holds 11,319,034 of its ordinary shares in treasury and has 251,152,539 ordinary shares in issue (excluding treasury shares).  This figure 251,152,539 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)

554.9861

55,200

Chi-X (CHIX)

555.0175

12,300

BATE (BATE)

555.1135

11,000

 

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

372

552.000

LSE

16:19:49

301

552.500

LSE

16:16:25

67

553.000

BATE

16:15:59

291

553.000

BATE

16:15:59

342

553.500

LSE

16:15:32

89

553.500

LSE

16:15:32

250

553.500

LSE

16:15:32

36

553.000

CHIX

16:11:00

664

553.000

LSE

16:11:00

300

553.000

CHIX

16:11:00

31

553.000

BATE

16:11:00

324

553.000

CHIX

16:11:00

12

553.000

CHIX

16:11:00

541

553.000

BATE

16:11:00

47

553.000

BATE

16:08:38

690

553.500

LSE

16:08:37

666

553.500

LSE

16:08:37

688

553.500

LSE

16:02:05

711

553.500

LSE

16:00:08

674

554.000

LSE

15:56:04

561

554.500

LSE

15:52:55

164

554.500

LSE

15:52:55

365

554.500

CHIX

15:52:55

300

554.500

CHIX

15:52:55

19

554.500

LSE

15:52:55

49

554.500

CHIX

15:52:55

85

555.500

BATE

15:45:06

552

555.500

BATE

15:45:06

13

555.500

BATE

15:45:06

607

556.000

LSE

15:45:06

163

556.000

LSE

15:45:06

155

556.000

LSE

15:41:18

206

556.000

LSE

15:41:18

12

556.000

LSE

15:41:18

630

556.000

LSE

15:41:18

375

556.000

LSE

15:41:18

529

556.500

BATE

15:35:21

810

556.500

CHIX

15:35:21

63

556.500

BATE

15:35:21

668

557.000

LSE

15:35:21

779

557.000

LSE

15:35:21

29

556.000

LSE

15:29:34

169

557.000

CHIX

15:24:23

766

557.000

LSE

15:24:23

576

557.000

CHIX

15:24:23

645

557.500

LSE

15:22:22

769

557.500

LSE

15:22:22

222

557.500

LSE

15:17:42

300

557.500

LSE

15:17:42

116

557.500

LSE

15:17:42

194

557.000

BATE

15:06:14

619

557.000

LSE

15:06:14

200

557.000

BATE

15:06:14

126

557.000

LSE

15:06:14

67

557.000

BATE

15:06:14

47

557.000

LSE

15:06:14

600

557.000

LSE

15:06:14

215

557.000

BATE

15:06:14

37

557.000

CHIX

14:55:29

329

557.000

CHIX

14:55:29

1

557.000

CHIX

14:55:29

298

557.000

CHIX

14:55:29

808

557.000

CHIX

14:55:29

188

557.500

LSE

14:54:49

581

557.500

LSE

14:54:49

456

557.500

LSE

14:49:09

250

557.500

LSE

14:49:09

660

557.500

LSE

14:49:09

735

557.500

LSE

14:49:09

259

557.500

BATE

14:49:09

74

557.500

BATE

14:49:09

277

557.500

BATE

14:49:09

195

557.500

CHIX

14:44:30

300

557.500

CHIX

14:44:30

300

557.500

CHIX

14:44:30

150

557.500

LSE

14:35:22

621

557.500

LSE

14:35:22

388

557.500

LSE

14:35:22

336

557.500

LSE

14:35:22

335

557.500

LSE

14:35:22

529

557.500

BATE

14:35:22

102

557.500

BATE

14:35:22

580

557.500

BATE

14:35:22

726

558.000

LSE

14:33:52

100

558.000

BATE

14:33:52

141

557.500

LSE

14:30:52

608

557.500

LSE

14:30:52

650

558.000

LSE

14:28:52

111

558.000

CHIX

14:26:00

728

558.000

LSE

14:23:35

111

558.000

CHIX

14:23:23

99

557.500

LSE

14:18:24

673

558.000

LSE

14:18:12

474

557.500

LSE

14:05:02

110

557.500

LSE

14:05:02

26

557.500

LSE

14:05:02

50

557.500

LSE

14:05:02

76

557.500

LSE

14:05:02

371

557.500

LSE

14:05:02

92

557.500

CHIX

14:05:02

98

557.500

BATE

14:05:02

138

557.500

CHIX

14:05:02

459

557.500

BATE

14:05:02

300

557.500

CHIX

14:05:02

190

557.500

CHIX

14:05:02

37

557.500

LSE

14:05:02

99

557.500

LSE

14:03:23

253

557.500

LSE

14:03:23

767

557.500

LSE

13:54:01

12

557.000

BATE

13:44:36

156

557.000

LSE

13:39:11

439

557.000

LSE

13:39:11

97

557.000

LSE

13:39:11

456

557.000

LSE

13:39:11

259

557.000

LSE

13:39:11

22

555.500

LSE

13:26:27

12

555.500

LSE

13:25:27

300

555.500

CHIX

13:19:49

300

555.500

CHIX

13:19:49

23

555.500

CHIX

13:19:49

46

555.500

CHIX

13:19:49

564

555.500

BATE

13:19:49

711

556.000

LSE

13:18:50

734

554.500

LSE

13:04:24

196

555.000

LSE

13:02:58

319

555.000

BATE

13:02:58

519

555.000

CHIX

13:02:58

261

555.000

CHIX

13:02:58

99

555.000

BATE

13:02:58

183

555.000

BATE

13:02:58

600

555.000

LSE

13:02:58

214

555.000

LSE

13:02:58

300

555.000

LSE

13:02:58

36

555.000

LSE

13:02:58

86

555.000

LSE

13:02:58

658

555.000

BATE

13:02:58

6

555.000

BATE

13:02:58

300

555.000

LSE

12:54:19

300

555.000

LSE

12:54:19

113

555.000

LSE

12:54:19

33

555.000

LSE

12:54:19

17

555.000

LSE

12:54:19

64

554.500

LSE

12:46:46

129

554.500

LSE

12:44:35

23

554.500

LSE

12:44:35

643

555.000

LSE

12:44:35

760

555.000

CHIX

12:44:35

40

554.000

LSE

12:19:47

708

554.000

LSE

12:19:47

858

554.500

LSE

12:19:45

1200

554.500

LSE

12:19:45

250

554.500

LSE

12:19:45

250

554.500

LSE

12:19:45

250

554.500

LSE

12:19:45

250

554.500

LSE

12:19:45

300

554.000

LSE

12:04:52

22

554.000

LSE

12:04:52

36

554.000

LSE

12:04:52

385

553.000

LSE

11:55:59

503

553.000

BATE

11:26:07

85

553.000

BATE

11:26:07

664

553.500

LSE

11:25:27

750

553.500

LSE

11:23:14

97

553.500

LSE

11:00:50

181

553.500

LSE

11:00:44

1

553.500

LSE

11:00:25

1

553.500

LSE

11:00:19

2

553.500

LSE

11:00:10

1

553.500

LSE

11:00:04

3

553.500

LSE

10:59:58

2

553.500

LSE

10:59:52

5

553.500

LSE

10:59:46

10

553.500

LSE

10:59:40

13

553.500

LSE

10:59:34

30

553.500

LSE

10:59:28

59

553.500

LSE

10:59:22

136

553.500

LSE

10:59:16

173

553.500

LSE

10:59:10

75

553.500

LSE

10:59:04

520

556.000

CHIX

10:50:07

635

556.000

BATE

10:50:07

292

556.000

CHIX

10:50:07

720

556.000

LSE

10:50:07

778

556.500

LSE

10:40:19

666

556.500

LSE

10:40:19

524

557.000

LSE

10:36:20

229

557.000

LSE

10:36:20

200

554.500

LSE

10:25:47

11

554.500

LSE

10:25:47

946

555.000

LSE

10:22:59

600

555.000

LSE

10:22:59

2304

554.500

LSE

10:15:39

692

554.000

BATE

10:15:39

1195

554.500

LSE

10:15:39

776

554.000

CHIX

10:10:00

646

552.000

LSE

09:43:05

638

553.000

LSE

09:41:43

34

553.000

LSE

09:41:43

609

553.000

BATE

09:41:43

583

553.000

BATE

09:41:43

53

553.000

BATE

09:41:43

470

553.500

CHIX

09:39:00

90

553.500

CHIX

09:39:00

61

553.500

CHIX

09:39:00

54

553.500

CHIX

09:39:00

65

553.500

LSE

09:34:03

666

553.500

LSE

09:34:03

300

553.500

LSE

09:30:19

205

553.500

LSE

09:30:19

167

553.500

LSE

09:30:19

530

552.500

LSE

09:23:10

41

552.500

LSE

09:23:10

77

552.500

LSE

09:23:10

146

552.500

LSE

09:23:10

128

551.000

LSE

08:55:50

555

551.000

LSE

08:55:50

685

550.500

LSE

08:45:41

50

550.500

LSE

08:45:41

764

550.500

CHIX

08:45:41

520

550.000

LSE

08:39:46

543

550.500

CHIX

08:31:04

370

550.500

CHIX

08:31:04

553

551.000

LSE

08:31:03

105

551.000

LSE

08:31:00

418

551.500

BATE

08:31:00

208

551.500

BATE

08:31:00

440

552.000

LSE

08:31:00

300

552.000

LSE

08:31:00

673

552.500

LSE

08:31:00

91

552.500

LSE

08:31:00

321

550.000

LSE

08:16:40

122

550.000

LSE

08:16:40

329

550.000

LSE

08:16:40

1244

550.500

LSE

08:16:40

91

550.500

LSE

08:16:40

 

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