Transaction in Own Shares

RNS Number : 3657M
Paragon Banking Group PLC
20 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

20 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: 

20 September 2021



Number of ordinary £1.00 shares purchased:

83,500



Highest price paid per share:

551.00p



Lowest price paid per share:

540.50p



Volume weighted average price paid per share:

546.8674p

 

Following the purchase of these shares, the Company holds 11,402,534 of its ordinary shares in treasury and has 251,069,039 ordinary shares in issue (excluding treasury shares).  This figure 251,069,039 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)

546.8454

60,800

Chi-X (CHIX)

546.8019

12,200

BATE (BATE)

547.0706

10,500

 

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

69

547.000

CHIX

16:21:42

106

547.000

CHIX

16:21:42

176

546.500

CHIX

16:21:42

80

546.500

CHIX

16:21:42

135

546.500

CHIX

16:21:42

240

546.500

CHIX

16:21:42

112

546.000

CHIX

16:21:42

150

546.000

LSE

16:21:12

229

546.000

LSE

16:18:12

336

546.000

LSE

16:18:12

260

546.000

LSE

16:18:12

216

546.000

LSE

16:18:12

37

545.500

LSE

16:15:25

300

545.500

LSE

16:15:25

387

545.500

LSE

16:15:25

341

545.500

LSE

16:14:12

79

545.500

LSE

16:14:12

339

545.000

LSE

16:12:08

250

545.000

LSE

16:12:08

305

544.500

BATE

16:10:00

712

544.500

LSE

16:10:00

668

544.500

LSE

16:10:00

122

544.500

BATE

16:10:00

163

544.000

LSE

16:00:00

511

544.000

LSE

16:00:00

119

544.000

LSE

16:00:00

525

544.000

LSE

16:00:00

623

544.000

BATE

16:00:00

625

544.500

LSE

15:55:12

485

544.500

LSE

15:51:59

287

544.500

LSE

15:51:59

322

546.000

CHIX

15:50:01

409

546.000

CHIX

15:50:01

221

546.500

BATE

15:49:44

456

546.500

BATE

15:49:44

218

546.500

LSE

15:49:44

559

546.500

LSE

15:49:44

446

546.500

LSE

15:49:44

154

546.500

LSE

15:49:44

728

547.000

LSE

15:46:47

392

547.000

LSE

15:44:47

300

547.000

LSE

15:44:47

664

546.500

LSE

15:42:12

606

546.000

LSE

15:32:27

250

546.000

LSE

15:32:27

547

546.000

LSE

15:32:27

145

546.000

LSE

15:32:27

87

546.000

CHIX

15:32:27

353

546.000

CHIX

15:32:27

241

546.000

CHIX

15:32:27

300

545.500

CHIX

15:22:50

98

545.500

CHIX

15:22:50

502

545.500

BATE

15:22:50

600

545.500

LSE

15:22:50

304

545.500

CHIX

15:22:50

50

545.500

LSE

15:22:50

55

545.500

BATE

15:22:50

761

546.000

LSE

15:19:04

475

546.000

LSE

15:11:04

300

546.000

LSE

15:11:04

754

546.000

LSE

15:11:04

272

546.000

BATE

15:11:04

300

546.000

BATE

15:11:04

705

545.500

LSE

15:02:17

267

546.500

LSE

15:00:23

300

546.500

LSE

15:00:23

79

546.500

LSE

15:00:23

234

547.000

LSE

14:59:10

300

547.000

LSE

14:59:10

165

547.000

LSE

14:58:51

342

548.500

LSE

14:50:18

295

548.500

LSE

14:50:18

51

548.500

CHIX

14:48:35

241

548.500

CHIX

14:48:35

422

548.500

CHIX

14:48:35

181

548.500

LSE

14:48:35

389

548.500

LSE

14:48:35

86

548.500

LSE

14:48:35

727

548.500

LSE

14:43:42

666

549.500

LSE

14:43:37

594

549.500

BATE

14:43:37

351

550.000

LSE

14:43:20

389

549.500

CHIX

14:35:02

265

549.500

BATE

14:35:02

384

549.500

CHIX

14:35:02

293

549.500

BATE

14:35:02

33

549.500

BATE

14:35:02

408

550.000

LSE

14:34:30

250

550.000

LSE

14:34:30

33

550.000

LSE

14:34:30

300

550.000

LSE

14:34:30

300

550.000

LSE

14:34:30

26

550.000

LSE

14:30:50

300

550.000

CHIX

14:30:50

266

550.000

CHIX

14:30:50

334

550.000

BATE

14:30:50

300

550.000

BATE

14:30:50

92

550.000

CHIX

14:30:50

194

550.000

LSE

14:30:50

418

550.000

LSE

14:30:50

451

550.500

LSE

14:29:12

251

550.500

LSE

14:29:12

300

550.500

LSE

14:29:12

404

550.500

LSE

14:29:12

250

551.000

LSE

14:28:49

373

551.000

LSE

14:28:49

152

551.000

LSE

14:28:49

370

549.500

LSE

14:19:45

300

549.500

LSE

14:19:45

524

549.500

LSE

14:19:45

251

549.500

LSE

14:19:45

390

545.500

CHIX

14:05:04

300

545.500

CHIX

14:05:04

169

546.000

LSE

14:00:54

209

546.000

LSE

14:00:54

289

546.000

LSE

14:00:54

699

546.500

LSE

14:00:18

191

546.000

LSE

13:55:20

276

546.000

LSE

13:55:20

250

546.000

LSE

13:55:20

429

546.000

LSE

13:55:20

250

546.000

LSE

13:55:20

642

546.000

LSE

13:55:20

666

544.500

BATE

13:40:35

195

544.500

LSE

13:34:08

300

544.500

LSE

13:33:00

218

544.500

LSE

13:33:00

82

544.500

LSE

13:33:00

88

544.500

LSE

13:33:00

300

544.500

LSE

13:30:15

166

544.500

LSE

13:30:08

190

544.500

LSE

13:27:50

650

544.500

LSE

13:27:50

54

545.500

LSE

13:24:50

691

545.500

LSE

13:24:50

253

545.500

CHIX

13:10:28

430

545.500

CHIX

13:10:28

288

546.500

LSE

13:08:28

300

546.500

LSE

13:08:28

92

546.500

LSE

13:08:28

63

546.500

LSE

13:08:28

463

546.500

LSE

13:06:53

182

546.500

LSE

13:06:53

91

546.500

BATE

13:06:53

600

546.500

BATE

13:06:53

99

546.500

LSE

13:01:14

469

546.500

LSE

13:01:14

72

546.500

LSE

13:01:14

46

546.500

CHIX

13:01:14

300

546.500

LSE

12:59:35

273

546.500

LSE

12:59:35

27

546.500

LSE

12:59:35

27

546.500

LSE

12:59:35

273

546.500

LSE

12:59:35

385

546.500

CHIX

12:59:35

122

546.500

LSE

12:59:35

184

546.500

CHIX

12:59:35

72

546.500

CHIX

12:59:35

214

546.500

LSE

12:52:52

257

546.500

LSE

12:50:30

633

544.500

LSE

12:30:29

250

545.000

LSE

12:30:12

253

545.000

LSE

12:30:12

403

545.000

LSE

12:30:12

21

545.500

LSE

12:29:08

61

545.500

LSE

12:29:08

98

545.500

LSE

12:29:08

117

545.500

LSE

12:29:08

269

545.500

BATE

12:17:03

300

545.500

BATE

12:16:18

119

545.500

BATE

12:16:18

277

546.000

LSE

12:12:59

629

546.000

LSE

12:12:59

225

546.000

CHIX

12:08:59

48

546.000

LSE

12:08:59

635

546.000

LSE

12:08:59

300

546.000

CHIX

12:08:59

66

546.000

CHIX

12:08:59

164

546.000

CHIX

12:08:59

455

546.500

LSE

12:05:20

245

546.500

LSE

12:05:20

58

546.500

LSE

12:00:58

75

546.500

LSE

12:00:58

22

546.500

LSE

12:00:58

133

546.500

LSE

12:00:58

724

546.000

LSE

11:40:17

577

546.500

LSE

11:36:43

74

546.500

LSE

11:36:43

127

546.500

LSE

11:36:43

37

547.500

LSE

11:35:25

300

547.500

LSE

11:35:25

419

547.500

LSE

11:35:25

693

547.500

CHIX

11:35:25

341

547.500

BATE

11:35:25

300

547.500

BATE

11:35:25

586

547.500

LSE

11:11:06

27

547.500

LSE

11:11:06

96

547.500

LSE

11:11:06

741

547.500

LSE

11:11:06

30

547.500

LSE

11:11:06

625

547.500

CHIX

11:11:06

37

547.500

CHIX

11:11:06

365

548.500

LSE

11:08:46

280

548.500

LSE

11:08:46

101

547.500

BATE

10:50:28

629

547.500

LSE

10:50:02

18

547.500

LSE

10:50:02

600

547.500

LSE

10:50:02

103

547.500

LSE

10:50:02

23

547.500

BATE

10:50:02

248

547.500

BATE

10:50:02

300

547.500

BATE

10:50:02

282

549.000

LSE

10:36:43

480

549.000

LSE

10:36:43

603

549.000

BATE

10:36:43

675

550.000

LSE

10:20:14

502

550.500

BATE

10:20:14

90

550.500

BATE

10:20:14

72

551.000

LSE

10:19:28

137

551.000

LSE

10:19:28

234

551.000

LSE

10:19:28

250

551.000

LSE

10:19:28

69

551.000

LSE

10:05:32

245

551.000

LSE

10:05:32

424

551.000

LSE

10:05:32

672

551.000

CHIX

10:05:32

191

551.000

LSE

10:00:13

451

551.000

LSE

10:00:13

572

550.000

LSE

09:45:06

409

549.000

LSE

09:40:04

219

549.000

LSE

09:40:04

510

549.000

LSE

09:30:17

136

549.000

LSE

09:30:17

377

549.000

LSE

09:30:17

300

549.000

LSE

09:30:17

713

549.000

LSE

09:20:34

699

549.000

LSE

09:20:34

639

546.500

LSE

09:11:56

19

546.500

LSE

09:11:56

802

546.500

CHIX

09:11:56

397

546.000

BATE

08:54:23

42

546.000

BATE

08:54:23

53

546.000

BATE

08:54:10

154

546.000

BATE

08:54:10

629

546.500

LSE

08:53:16

769

547.000

LSE

08:52:04

649

547.000

CHIX

08:52:04

12

547.000

CHIX

08:52:04

626

547.500

BATE

08:52:01

704

547.500

LSE

08:52:01

568

548.000

LSE

08:51:48

136

548.000

LSE

08:51:48

680

546.500

LSE

08:42:32

116

547.000

LSE

08:42:32

610

547.000

LSE

08:42:32

114

543.500

LSE

08:33:06

532

543.500

LSE

08:33:06

288

542.500

LSE

08:16:04

300

542.500

LSE

08:16:04

42

542.500

LSE

08:16:04

772

540.500

LSE

08:05:10

822

541.000

LSE

08:05:09

718

541.000

CHIX

08:05:09

 

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