Transaction in Own Shares

RNS Number : 3647E
Paragon Banking Group PLC
06 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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: 

6 July 2021



Number of ordinary £1.00 shares purchased:

90,000



Highest price paid per share:

546.00p



Lowest price paid per share:

531.00p



Volume weighted average price paid per share:

538.2143p

 

Following the purchase of these shares, the Company holds 6,810,234 of its ordinary shares in treasury and has 255,195,365 ordinary shares in issue (excluding treasury shares).  This figure 255,195,365 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

537.9267

70,000

Chi-X (CXE)

539.1219

10,000

BATE (BXE)

539.3203

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

1529

533.000

LSE

16:27:10

190

533.000

LSE

16:27:10

300

533.000

LSE

16:27:10

183

533.000

LSE

16:27:10

250

533.000

LSE

16:27:10

46

533.000

CHIX

16:25:12

75

532.500

LSE

16:24:35

123

532.500

LSE

16:24:35

188

532.500

LSE

16:24:35

723

533.000

LSE

16:23:12

26

533.000

LSE

16:23:12

3

533.000

LSE

16:23:12

88

533.500

CHIX

16:23:12

81

533.000

CHIX

16:23:12

161

533.500

BATE

16:23:07

19

533.500

BATE

16:23:07

23

533.500

CHIX

16:23:07

64

533.000

BATE

16:21:15

95

533.500

CHIX

16:21:07

89

533.500

CHIX

16:20:33

325

533.500

LSE

16:20:31

200

533.500

LSE

16:20:31

200

533.500

LSE

16:20:31

250

533.500

LSE

16:20:31

938

533.500

LSE

16:20:31

89

533.500

CHIX

16:20:31

144

534.000

BATE

16:20:03

423

534.000

CHIX

16:18:03

149

534.000

BATE

16:17:03

167

534.000

BATE

16:17:03

376

532.500

LSE

16:10:04

233

532.500

LSE

16:09:55

203

532.500

LSE

16:09:52

372

532.000

LSE

16:08:57

393

532.000

LSE

16:08:57

81

532.000

CHIX

16:08:17

342

532.000

LSE

16:07:47

113

532.000

LSE

16:07:47

200

532.000

LSE

16:07:47

226

532.000

LSE

16:07:30

200

532.000

LSE

16:07:20

114

532.000

LSE

16:07:20

77

532.000

LSE

16:07:20

200

532.000

LSE

16:07:20

394

532.000

LSE

16:07:20

400

532.000

LSE

16:07:20

127

531.000

BATE

16:04:29

514

531.500

LSE

16:04:25

31

531.500

LSE

16:04:25

90

531.500

LSE

16:04:25

77

531.500

LSE

16:04:25

91

531.500

CHIX

16:04:25

378

531.500

LSE

16:02:40

253

531.500

LSE

16:02:40

83

531.500

LSE

16:02:40

164

531.500

LSE

16:02:38

186

531.500

LSE

16:02:37

295

531.500

LSE

16:02:37

250

531.500

LSE

16:01:31

129

531.000

BATE

16:00:19

93

531.500

LSE

16:00:00

400

531.500

LSE

16:00:00

179

531.500

LSE

16:00:00

327

532.500

LSE

15:58:21

200

532.500

LSE

15:58:21

162

532.500

LSE

15:58:21

150

532.500

LSE

15:58:21

90

532.500

CHIX

15:58:21

49

533.000

CHIX

15:58:14

250

533.000

LSE

15:58:13

81

533.000

LSE

15:58:13

99

532.500

LSE

15:58:13

101

533.000

LSE

15:58:13

12

533.000

BATE

15:55:17

127

533.000

BATE

15:55:07

73

533.000

BATE

15:55:07

73

533.000

BATE

15:53:18

144

533.500

CHIX

15:53:13

25

533.500

LSE

15:53:06

200

533.500

LSE

15:53:06

400

533.500

LSE

15:53:06

191

533.500

LSE

15:53:06

112

534.000

LSE

15:53:06

27

534.000

LSE

15:53:06

40

534.000

LSE

15:53:06

193

534.000

LSE

15:53:06

341

534.000

LSE

15:50:06

84

534.000

LSE

15:50:06

250

534.000

LSE

15:50:06

712

534.000

LSE

15:49:00

620

534.500

LSE

15:46:03

150

534.500

LSE

15:46:03

47

534.500

BATE

15:46:03

90

534.500

CHIX

15:46:03

78

534.500

BATE

15:46:03

700

534.500

LSE

15:43:11

275

534.500

BATE

15:43:11

250

535.000

LSE

15:43:03

31

535.000

LSE

15:42:34

250

535.000

LSE

15:42:34

124

535.000

LSE

15:42:34

11

535.000

LSE

15:42:34

11

535.000

LSE

15:42:34

200

535.000

LSE

15:42:34

454

535.000

LSE

15:42:34

146

535.000

LSE

15:42:34

96

535.000

CHIX

15:42:34

47

535.000

CHIX

15:40:33

200

535.000

LSE

15:40:17

12

535.000

CHIX

15:40:17

22

535.000

CHIX

15:40:17

50

535.000

LSE

15:40:17

39

535.000

LSE

15:40:17

400

535.000

LSE

15:40:17

135

534.500

LSE

15:35:41

94

534.500

LSE

15:35:41

161

535.000

CHIX

15:35:18

250

535.000

LSE

15:33:04

187

534.500

LSE

15:33:04

663

535.000

LSE

15:33:04

269

534.500

LSE

15:30:18

138

535.000

BATE

15:30:08

58

535.500

CHIX

15:30:07

38

535.500

CHIX

15:30:07

200

536.000

LSE

15:30:03

190

536.000

LSE

15:30:03

286

536.000

LSE

15:30:03

105

536.000

LSE

15:30:03

82

536.000

LSE

15:30:03

280

536.000

LSE

15:30:03

187

536.000

LSE

15:30:03

3

536.000

LSE

15:30:03

80

536.000

CHIX

15:30:03

234

536.000

LSE

15:30:02

408

536.500

LSE

15:30:00

255

536.500

LSE

15:30:00

400

536.000

LSE

15:29:37

200

536.000

LSE

15:29:37

200

536.000

LSE

15:29:37

200

536.000

LSE

15:29:37

127

536.000

LSE

15:29:37

128

534.000

LSE

15:22:38

200

534.000

LSE

15:22:38

69

534.000

LSE

15:22:38

26

534.000

LSE

15:22:38

91

534.000

CHIX

15:22:38

295

534.000

LSE

15:22:38

250

534.500

LSE

15:21:48

122

534.500

BATE

15:21:39

148

535.000

LSE

15:19:27

25

535.000

LSE

15:19:10

575

535.000

LSE

15:19:10

180

535.500

CHIX

15:18:30

203

535.000

LSE

15:18:17

250

535.500

LSE

15:18:17

195

535.500

LSE

15:18:17

80

535.500

LSE

15:18:17

250

535.500

LSE

15:18:17

190

535.000

LSE

15:15:11

5

535.000

BATE

15:15:10

59

535.000

BATE

15:15:10

88

535.000

CHIX

15:15:03

68

535.000

BATE

15:15:03

258

535.500

LSE

15:15:03

539

535.500

LSE

15:15:03

139

535.000

BATE

15:10:33

129

536.000

BATE

15:04:41

612

536.500

LSE

15:04:41

72

536.500

LSE

15:04:41

83

536.500

CHIX

15:04:41

128

537.000

BATE

15:01:20

190

537.500

LSE

15:00:26

326

537.500

LSE

15:00:26

85

537.500

CHIX

15:00:26

151

537.500

LSE

15:00:26

96

537.500

CHIX

14:58:13

236

538.500

BATE

14:52:13

92

538.500

CHIX

14:52:07

738

539.000

LSE

14:52:07

138

539.000

BATE

14:50:27

90

539.000

CHIX

14:50:27

695

539.000

LSE

14:50:27

268

539.000

CHIX

14:44:01

661

538.500

LSE

14:41:19

81

539.500

CHIX

14:35:04

149

539.500

BATE

14:35:04

279

540.500

BATE

14:33:17

55

540.000

LSE

14:33:17

248

540.000

LSE

14:33:17

264

540.000

LSE

14:33:17

200

540.000

LSE

14:33:17

94

540.000

CHIX

14:33:17

96

540.000

CHIX

14:31:30

243

540.500

LSE

14:31:00

92

540.500

CHIX

14:31:00

167

540.500

LSE

14:31:00

200

540.500

LSE

14:31:00

76

540.500

LSE

14:31:00

64

541.000

LSE

14:30:32

250

541.000

LSE

14:30:32

721

541.000

LSE

14:30:12

582

541.000

LSE

14:30:12

149

541.000

BATE

14:30:12

108

541.000

LSE

14:30:02

670

540.500

LSE

14:26:00

256

540.500

LSE

14:26:00

199

540.500

LSE

14:25:56

147

540.500

LSE

14:23:33

143

540.500

LSE

14:22:53

81

540.500

CHIX

14:22:37

672

541.000

LSE

14:19:53

70

541.000

CHIX

14:11:50

15

541.000

CHIX

14:11:50

98

541.500

CHIX

14:11:03

60

541.500

BATE

14:11:03

89

541.500

BATE

14:11:03

123

541.500

BATE

14:11:03

425

542.000

LSE

14:08:34

250

542.000

LSE

14:08:34

221

542.000

LSE

14:08:34

36

542.000

BATE

14:08:34

364

542.000

LSE

14:08:34

479

542.000

LSE

14:08:34

92

542.000

BATE

14:08:34

350

542.000

LSE

14:08:34

592

542.000

LSE

14:07:30

162

542.000

LSE

14:07:24

345

542.000

CHIX

14:05:07

137

542.000

BATE

14:02:10

159

541.500

LSE

14:00:09

380

542.000

LSE

13:59:10

291

542.000

BATE

13:59:10

309

542.000

CHIX

13:59:10

89

542.000

CHIX

13:59:10

385

542.000

LSE

13:59:10

192

542.000

LSE

13:57:12

250

542.000

LSE

13:57:12

6

542.000

LSE

13:47:04

55

542.000

LSE

13:46:47

658

542.000

LSE

13:46:47

250

542.000

LSE

13:33:44

93

541.500

CHIX

13:32:57

131

541.500

BATE

13:32:57

98

542.000

CHIX

13:32:44

139

542.000

BATE

13:32:44

82

542.000

BATE

13:32:44

200

542.000

BATE

13:32:44

36

542.000

CHIX

13:32:44

600

542.000

BATE

13:32:44

90

542.000

CHIX

13:32:44

200

542.000

LSE

13:32:44

9

542.000

CHIX

13:32:44

104

542.000

BATE

13:32:44

603

542.000

LSE

13:32:44

50

542.000

BATE

13:32:44

49

542.000

CHIX

13:32:44

45

541.000

LSE

13:27:00

200

541.000

LSE

13:27:00

600

541.000

LSE

13:27:00

122

541.000

LSE

13:27:00

57

541.000

LSE

13:27:00

200

541.000

LSE

13:27:00

400

541.000

LSE

13:27:00

532

541.000

CHIX

13:27:00

976

541.000

LSE

13:27:00

68

539.500

LSE

12:59:10

400

539.500

LSE

12:59:10

200

539.500

LSE

12:59:10

167

539.500

LSE

12:55:36

600

539.500

LSE

12:55:36

564

539.500

LSE

12:54:02

192

539.500

LSE

12:54:02

99

539.500

LSE

12:54:02

566

539.500

LSE

12:54:02

495

538.500

LSE

12:44:27

92

538.500

CHIX

12:44:27

200

538.500

LSE

12:44:27

400

538.500

LSE

12:44:27

67

538.500

LSE

12:44:27

133

538.500

LSE

12:44:27

156

538.000

CHIX

12:40:07

71

537.000

LSE

12:35:31

606

537.000

LSE

12:35:31

249

537.500

LSE

12:34:04

250

537.500

LSE

12:34:04

149

537.000

BATE

12:34:04

251

538.000

CHIX

12:32:58

125

538.000

CHIX

12:31:58

136

538.000

BATE

12:31:57

88

538.000

CHIX

12:29:16

135

538.000

BATE

12:27:16

250

538.000

LSE

12:21:57

246

538.000

LSE

12:21:57

123

538.000

BATE

12:20:16

99

538.000

CHIX

12:15:16

83

538.500

CHIX

12:12:24

365

538.500

LSE

12:09:02

95

538.500

LSE

12:09:02

42

538.500

CHIX

12:04:24

48

538.500

CHIX

12:04:24

139

538.500

BATE

12:04:24

597

539.500

LSE

11:55:52

75

539.500

LSE

11:55:52

2

539.500

CHIX

11:55:26

85

539.500

CHIX

11:55:26

121

539.500

BATE

11:55:26

92

539.500

CHIX

11:55:26

96

539.500

CHIX

11:55:26

147

539.500

BATE

11:55:26

82

539.500

CHIX

11:52:12

47

539.000

CHIX

11:50:12

61

539.000

CHIX

11:50:12

120

538.500

BATE

11:50:12

120

538.500

BATE

11:50:12

50

539.000

CHIX

11:48:20

32

539.000

CHIX

11:48:20

147

539.000

LSE

11:37:27

246

539.000

LSE

11:37:27

250

539.000

LSE

11:37:27

566

538.500

LSE

11:37:27

86

538.500

LSE

11:37:27

74

538.500

CHIX

11:37:27

20

538.500

CHIX

11:37:27

149

539.000

BATE

11:37:27

99

539.000

CHIX

11:34:37

131

539.000

BATE

11:31:27

317

539.000

LSE

11:21:32

250

539.000

LSE

11:21:32

45

539.000

CHIX

11:13:40

148

540.000

BATE

11:05:48

89

540.000

CHIX

11:04:01

7

539.500

BATE

11:04:00

9

539.500

BATE

11:04:00

250

540.000

LSE

11:03:37

651

540.000

LSE

11:03:37

49

540.000

LSE

11:03:37

152

540.000

BATE

11:03:37

103

540.000

LSE

11:03:37

4

540.000

BATE

11:03:19

400

540.000

LSE

11:02:52

267

540.000

LSE

11:02:52

83

540.000

CHIX

11:02:49

135

540.500

BATE

11:00:59

250

540.000

LSE

11:00:02

64

540.000

CHIX

11:00:02

691

540.000

LSE

11:00:02

24

540.000

CHIX

11:00:02

36

540.000

CHIX

10:55:46

61

540.000

CHIX

10:55:39

722

540.000

LSE

10:45:23

15

540.000

LSE

10:45:23

200

538.500

LSE

10:36:48

671

539.500

LSE

10:32:57

295

540.500

CHIX

10:32:24

17

540.000

CHIX

10:32:24

761

540.000

LSE

10:32:24

17

540.000

CHIX

10:32:24

25

540.000

LSE

10:32:24

10

540.000

CHIX

10:32:24

13

540.000

CHIX

10:32:24

9

540.000

CHIX

10:32:24

146

540.000

BATE

10:32:24

148

540.000

BATE

10:31:07

250

541.000

LSE

10:30:20

137

541.000

CHIX

10:30:19

23

541.000

BATE

10:26:49

185

541.000

CHIX

10:26:49

410

541.000

BATE

10:26:32

412

540.000

LSE

10:10:20

200

540.000

LSE

10:10:20

69

540.000

LSE

10:10:20

250

540.500

LSE

10:06:54

250

540.000

LSE

10:00:48

251

540.000

LSE

10:00:48

120

539.500

BATE

09:58:12

237

539.500

LSE

09:54:35

250

539.500

LSE

09:54:35

82

539.500

CHIX

09:54:22

85

539.500

CHIX

09:54:22

250

540.000

LSE

09:45:25

137

540.000

BATE

09:29:59

92

540.000

CHIX

09:29:59

84

541.000

CHIX

09:23:04

646

541.000

LSE

09:23:04

70

541.500

CHIX

09:17:00

22

541.500

CHIX

09:17:00

137

542.000

BATE

09:16:27

72

542.000

CHIX

09:16:27

26

542.000

CHIX

09:16:27

23

542.500

CHIX

09:16:14

110

542.500

BATE

09:14:45

95

542.500

CHIX

09:14:45

129

542.500

BATE

09:14:45

23

542.500

BATE

09:14:45

97

543.000

CHIX

09:14:39

152

543.000

CHIX

09:14:16

40

542.000

BATE

08:59:59

77

542.000

BATE

08:59:59

90

541.500

CHIX

08:54:59

81

542.000

BATE

08:54:59

127

541.000

BATE

08:40:16

81

542.000

CHIX

08:37:01

200

543.000

LSE

08:36:03

72

543.000

LSE

08:36:03

42

543.000

LSE

08:34:58

360

543.000

LSE

08:34:35

49

544.000

CHIX

08:34:24

141

544.000

BATE

08:34:07

90

544.500

CHIX

08:32:37

278

546.000

LSE

08:31:34

200

546.000

LSE

08:31:34

274

546.000

LSE

08:31:34

90

546.000

CHIX

08:31:34

136

546.000

BATE

08:31:34

774

545.500

LSE

08:29:50

200

545.500

LSE

08:28:05

200

545.500

LSE

08:28:05

200

545.500

LSE

08:28:05

58

545.500

LSE

08:28:05

31

545.000

CHIX

08:23:39

56

545.000

CHIX

08:23:38

92

545.000

CHIX

08:23:38

99

545.000

CHIX

08:23:38

149

545.000

BATE

08:23:38

105

545.000

LSE

08:23:38

600

545.000

LSE

08:23:38

141

545.000

BATE

08:23:38

85

545.000

CHIX

08:23:38

85

545.000

BATE

08:15:10

50

545.000

BATE

08:15:10

91

544.500

CHIX

08:14:19

147

545.000

BATE

08:14:01

689

545.000

LSE

08:14:01

94

545.000

CHIX

08:14:01

132

543.000

LSE

08:05:43

622

543.000

LSE

08:05:43

10

543.000

LSE

08:05:43

749

543.000

LSE

08:05:43

459

544.000

LSE

08:02:03

318

544.000

LSE

08:02:03

9

545.000

LSE

08:01:50

600

545.000

LSE

08:01:50

65

545.000

LSE

08:01:50

 

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