Transaction in Own Shares

RNS Number : 5320E
Paragon Banking Group PLC
07 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 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: 

7 July 2021



Number of ordinary £1.00 shares purchased:

100,000



Highest price paid per share:

537.00p



Lowest price paid per share:

529.50p



Volume weighted average price paid per share:

534.2487p

 

Following the purchase of these shares, the Company holds 6,910,234 of its ordinary shares in treasury and has 255,095,365 ordinary shares in issue (excluding treasury shares).  This figure 255,095,365 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

534.2669

80,000

Chi-X (CXE)

534.2250

10,000

BATE (BXE)

534.1275

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

228

537.000

LSE

16:25:25

98

537.000

CHIX

16:25:25

343

537.000

LSE

16:25:25

495

537.000

LSE

16:25:25

28

537.000

CHIX

16:25:10

94

536.500

CHIX

16:24:27

660

536.500

LSE

16:23:31

90

536.500

BATE

16:22:27

142

536.500

LSE

16:22:26

191

536.500

LSE

16:22:26

307

536.500

LSE

16:22:26

668

536.500

LSE

16:22:26

144

536.500

BATE

16:22:26

91

536.500

CHIX

16:22:26

122

537.000

CHIX

16:21:33

191

536.500

LSE

16:19:33

250

536.500

LSE

16:19:33

250

536.500

LSE

16:19:33

82

537.000

CHIX

16:18:33

120

537.000

BATE

16:18:33

370

537.000

LSE

16:16:49

413

537.000

LSE

16:16:49

129

537.000

BATE

16:16:49

159

537.000

CHIX

16:16:42

94

537.000

CHIX

16:16:42

62

537.000

LSE

16:16:42

56

537.000

LSE

16:16:42

250

537.000

LSE

16:16:42

85

537.000

LSE

16:15:42

49

537.000

LSE

16:15:42

250

537.000

LSE

16:15:42

185

537.000

LSE

16:15:42

91

537.000

LSE

16:15:42

44

537.000

LSE

16:15:42

53

537.000

LSE

16:15:42

215

537.000

LSE

16:12:42

238

537.000

LSE

16:12:42

18

537.000

LSE

16:12:42

250

537.000

LSE

16:12:42

134

536.500

BATE

16:12:42

122

536.500

BATE

16:12:42

139

536.500

BATE

16:12:42

93

536.500

CHIX

16:12:42

18

537.000

LSE

16:12:42

250

537.000

LSE

16:12:42

58

537.000

LSE

16:12:42

86

537.000

LSE

16:12:42

67

537.000

LSE

16:11:42

99

537.000

CHIX

16:11:42

157

537.000

LSE

16:10:42

214

537.000

LSE

16:10:42

225

537.000

LSE

16:10:27

500

537.000

LSE

16:10:27

12

537.000

CHIX

16:10:07

5

537.000

CHIX

16:10:07

5

537.000

CHIX

16:10:07

70

537.000

CHIX

16:10:07

250

537.000

LSE

16:09:27

53

537.000

LSE

16:08:42

250

537.000

LSE

16:08:42

250

537.000

LSE

16:08:19

294

536.500

LSE

16:06:32

75

536.500

LSE

16:06:32

250

536.500

LSE

16:06:32

247

536.500

LSE

16:06:22

250

536.500

LSE

16:06:22

919

536.500

LSE

16:06:22

85

536.500

CHIX

16:06:22

82

536.500

CHIX

16:06:22

130

536.500

BATE

16:06:22

59

535.500

BATE

16:03:53

63

535.500

BATE

16:03:53

813

535.500

LSE

16:03:00

88

535.500

CHIX

16:03:00

250

535.500

LSE

15:58:53

129

535.500

LSE

15:58:53

156

535.500

LSE

15:58:53

75

535.500

LSE

15:58:53

37

535.500

LSE

15:58:53

91

535.500

LSE

15:58:53

62

535.500

LSE

15:58:53

250

535.500

LSE

15:58:53

452

535.500

LSE

15:58:53

94

535.500

CHIX

15:58:53

137

535.500

BATE

15:58:53

94

535.500

CHIX

15:57:43

1044

535.500

LSE

15:57:43

282

535.500

CHIX

15:57:43

132

535.500

BATE

15:57:43

466

534.500

LSE

15:50:05

164

534.500

LSE

15:50:05

140

534.500

BATE

15:50:05

161

534.500

BATE

15:50:05

98

534.500

CHIX

15:50:05

94

534.500

LSE

15:50:05

58

534.500

LSE

15:46:09

345

534.500

LSE

15:46:09

250

534.500

LSE

15:46:09

36

534.500

LSE

15:45:09

72

534.500

LSE

15:45:09

500

534.500

LSE

15:45:09

38

534.500

LSE

15:45:09

120

534.500

CHIX

15:42:10

32

534.500

CHIX

15:42:10

120

534.500

BATE

15:42:10

49

534.500

CHIX

15:42:10

15

534.500

BATE

15:42:10

756

534.500

LSE

15:42:10

71

534.500

LSE

15:40:10

365

534.500

LSE

15:40:10

472

535.000

LSE

15:37:10

250

535.000

LSE

15:37:10

4

534.500

CHIX

15:37:10

128

534.500

BATE

15:37:10

792

535.000

LSE

15:37:10

91

535.000

CHIX

15:37:10

128

535.000

BATE

15:37:10

367

534.000

LSE

15:32:21

338

534.000

LSE

15:32:21

763

533.500

LSE

15:30:06

1

533.500

CHIX

15:28:17

46

533.500

CHIX

15:28:13

47

533.500

CHIX

15:28:13

669

534.000

LSE

15:28:12

98

534.000

CHIX

15:28:12

139

534.000

BATE

15:28:12

82

534.000

CHIX

15:28:12

344

534.000

LSE

15:24:27

178

534.000

LSE

15:24:07

250

534.000

LSE

15:24:07

250

534.000

LSE

15:24:07

48

534.000

LSE

15:24:07

53

534.000

LSE

15:24:07

250

534.000

LSE

15:24:07

80

534.000

LSE

15:24:07

96

534.000

CHIX

15:24:07

81

534.000

CHIX

15:24:07

138

534.000

BATE

15:24:07

54

534.000

CHIX

15:18:12

391

534.000

LSE

15:18:04

255

534.000

LSE

15:18:04

149

534.000

BATE

15:18:04

276

534.500

LSE

15:14:08

560

534.500

LSE

15:14:08

250

534.500

LSE

15:14:08

639

534.500

LSE

15:14:08

88

534.500

CHIX

15:14:08

129

534.500

BATE

15:14:08

92

533.000

CHIX

15:06:41

690

534.000

LSE

15:04:22

136

534.000

BATE

15:04:18

80

534.000

CHIX

15:04:18

343

534.500

LSE

15:03:22

69

534.500

LSE

15:03:22

44

534.500

LSE

15:02:57

76

534.500

CHIX

15:02:57

16

534.500

CHIX

15:02:57

731

534.500

LSE

15:02:57

327

534.500

LSE

15:00:16

85

534.500

CHIX

15:00:16

149

534.500

BATE

15:00:16

250

534.500

LSE

15:00:16

47

534.500

LSE

15:00:16

137

534.500

LSE

15:00:16

91

534.000

CHIX

14:55:51

768

534.500

LSE

14:55:45

149

534.500

BATE

14:53:41

120

534.500

CHIX

14:53:41

691

535.000

LSE

14:53:25

40

535.000

CHIX

14:53:25

53

535.000

CHIX

14:53:25

684

535.000

LSE

14:50:11

39

535.000

BATE

14:50:11

12

535.000

BATE

14:50:11

88

535.000

BATE

14:50:11

89

535.500

CHIX

14:49:19

80

535.500

CHIX

14:46:19

10

535.500

CHIX

14:46:19

133

535.500

BATE

14:46:19

287

536.000

LSE

14:46:13

279

536.000

LSE

14:46:13

92

536.000

LSE

14:46:13

21

536.000

LSE

14:46:13

143

535.500

BATE

14:42:13

417

536.000

LSE

14:42:13

308

536.000

LSE

14:42:13

80

536.000

CHIX

14:42:13

113

536.000

CHIX

14:42:13

150

536.000

LSE

14:37:41

497

536.000

LSE

14:37:41

91

536.000

CHIX

14:36:49

86

536.000

CHIX

14:36:49

124

536.000

BATE

14:36:49

70

536.000

BATE

14:36:49

3

536.000

CHIX

14:36:49

287

536.500

LSE

14:36:41

171

536.500

LSE

14:36:41

250

536.500

LSE

14:36:41

66

536.000

BATE

14:35:17

767

536.500

LSE

14:35:17

453

536.500

LSE

14:34:53

36

536.500

LSE

14:34:53

47

536.500

LSE

14:34:53

250

536.500

LSE

14:34:53

667

535.000

LSE

14:32:43

426

535.000

LSE

14:32:42

250

535.000

LSE

14:32:42

103

535.000

LSE

14:32:42

123

535.000

CHIX

14:32:42

126

535.000

BATE

14:32:42

107

535.000

LSE

14:31:48

666

535.000

LSE

14:31:48

166

535.000

LSE

14:31:44

32

535.000

LSE

14:31:44

250

535.000

LSE

14:31:44

137

533.000

BATE

14:31:09

695

532.500

LSE

14:29:21

262

532.000

LSE

14:23:48

243

532.000

LSE

14:23:48

250

532.000

LSE

14:23:48

81

532.000

LSE

14:23:48

77

532.000

CHIX

14:23:48

19

532.000

CHIX

14:23:48

139

532.000

BATE

14:23:48

81

532.000

CHIX

14:23:48

132

532.000

BATE

14:23:48

761

532.500

LSE

14:21:13

99

532.500

CHIX

14:21:13

600

531.500

LSE

14:18:42

124

531.500

BATE

14:15:03

685

531.000

LSE

14:06:40

93

531.000

CHIX

14:06:40

99

531.500

CHIX

14:05:03

124

531.500

BATE

14:05:03

133

531.500

BATE

14:05:03

250

531.500

LSE

14:05:03

427

531.500

LSE

14:05:03

537

530.500

LSE

13:57:32

250

530.500

LSE

13:57:32

250

531.000

LSE

13:57:01

2

531.500

BATE

13:56:29

142

531.500

CHIX

13:52:40

186

531.500

LSE

13:52:22

250

531.500

LSE

13:52:22

713

531.500

LSE

13:51:57

83

531.500

CHIX

13:51:57

132

531.500

BATE

13:51:57

85

531.500

CHIX

13:51:57

101

531.500

LSE

13:51:57

118

531.500

BATE

13:51:57

19

531.500

BATE

13:51:57

228

532.000

LSE

13:51:32

197

532.000

LSE

13:51:32

458

531.500

LSE

13:49:39

204

531.500

LSE

13:49:39

18

531.500

LSE

13:49:39

97

531.000

LSE

13:45:40

22

531.000

CHIX

13:45:40

39

531.000

CHIX

13:45:40

96

531.000

CHIX

13:42:59

17

531.000

LSE

13:39:37

722

531.000

LSE

13:39:37

381

531.000

LSE

13:39:12

142

529.500

BATE

13:31:45

11

529.500

CHIX

13:31:45

85

529.500

CHIX

13:31:45

42

530.000

LSE

13:31:43

232

530.000

LSE

13:31:43

506

530.000

LSE

13:31:43

678

530.000

LSE

13:17:10

96

530.500

CHIX

13:15:59

128

530.500

BATE

13:15:59

83

531.000

CHIX

13:12:29

9

532.000

LSE

13:09:52

225

532.000

LSE

13:09:52

66

532.000

LSE

13:09:52

160

532.000

LSE

13:09:52

193

532.000

LSE

13:09:52

128

532.000

BATE

13:07:55

85

532.500

CHIX

13:07:55

366

533.000

LSE

13:07:21

375

533.000

LSE

13:07:21

80

533.000

LSE

13:07:21

240

533.500

LSE

13:02:21

362

533.500

LSE

13:02:21

89

533.500

CHIX

13:02:06

658

534.000

LSE

13:02:04

88

534.000

CHIX

13:02:04

43

534.000

BATE

13:02:04

101

534.000

BATE

13:02:04

138

534.000

BATE

13:02:04

250

534.500

LSE

13:01:19

225

534.500

LSE

13:01:19

166

534.500

LSE

13:01:19

7

534.500

LSE

13:01:19

295

534.500

LSE

12:55:05

500

534.500

LSE

12:55:05

286

533.500

CHIX

12:48:35

250

533.500

LSE

12:48:35

520

533.500

LSE

12:48:35

32

533.500

BATE

12:48:35

32

533.500

CHIX

12:48:35

214

533.500

LSE

12:48:35

12

533.500

BATE

12:48:35

108

533.500

CHIX

12:48:35

145

533.500

LSE

12:48:35

87

533.500

LSE

12:48:35

71

533.500

CHIX

12:48:35

49

533.500

CHIX

12:48:35

17

533.500

BATE

12:48:35

99

533.500

CHIX

12:48:35

41

533.500

CHIX

12:48:35

72

533.500

BATE

12:48:35

599

533.500

LSE

12:48:35

303

534.000

BATE

12:46:02

8

534.000

BATE

12:46:02

21

534.000

BATE

12:46:02

96

532.500

CHIX

12:08:01

140

532.500

BATE

12:08:01

146

533.000

BATE

12:06:17

94

533.000

CHIX

12:06:17

381

534.000

LSE

12:04:16

524

534.000

LSE

12:04:16

96

533.500

CHIX

12:04:16

710

533.500

LSE

12:04:16

59

533.500

CHIX

12:04:16

128

533.500

BATE

12:04:16

142

533.500

BATE

12:04:16

140

533.500

LSE

12:04:16

29

533.500

CHIX

12:04:16

88

533.500

CHIX

12:04:16

268

534.000

LSE

12:02:00

370

534.000

LSE

12:02:00

520

532.000

LSE

11:56:08

250

532.000

LSE

11:56:08

382

532.000

LSE

11:53:08

321

532.000

LSE

11:52:54

149

531.500

BATE

11:51:52

82

531.500

CHIX

11:36:52

169

533.000

CHIX

11:29:52

548

533.000

LSE

11:29:52

247

533.000

LSE

11:29:52

113

532.000

BATE

11:25:01

26

532.000

BATE

11:25:01

83

532.500

CHIX

11:23:45

226

533.000

LSE

11:18:05

500

533.000

LSE

11:18:05

70

533.000

LSE

11:18:05

200

532.500

LSE

11:13:23

143

533.500

BATE

11:12:06

96

533.500

CHIX

11:12:06

82

534.000

CHIX

11:12:06

121

534.000

BATE

11:12:06

89

535.000

CHIX

11:01:11

96

535.500

CHIX

11:01:08

145

535.500

BATE

11:01:08

81

535.500

CHIX

11:01:08

111

535.500

LSE

11:01:08

560

535.500

LSE

11:01:08

257

536.000

LSE

10:58:32

250

536.000

LSE

10:58:32

189

536.000

LSE

10:52:48

555

536.000

LSE

10:52:48

250

536.000

LSE

10:52:48

98

535.500

CHIX

10:52:48

88

535.500

BATE

10:52:48

95

535.500

CHIX

10:52:48

93

535.500

CHIX

10:52:48

25

536.000

LSE

10:52:48

42

535.500

BATE

10:52:48

655

536.000

LSE

10:52:48

120

534.500

BATE

10:39:46

62

534.500

BATE

10:39:46

506

534.500

LSE

10:39:46

75

534.500

BATE

10:39:46

250

534.500

LSE

10:39:01

15

534.500

LSE

10:39:01

172

534.000

LSE

10:35:23

19

534.000

CHIX

10:35:23

500

534.000

LSE

10:35:23

78

534.000

CHIX

10:35:23

109

534.500

CHIX

10:35:21

325

534.500

BATE

10:35:21

115

532.500

CHIX

10:13:15

773

532.500

LSE

10:13:15

308

532.000

LSE

10:07:12

250

532.000

LSE

10:06:58

20

531.500

LSE

09:59:41

27

531.500

LSE

09:51:53

31

531.500

LSE

09:51:53

650

531.500

LSE

09:51:53

149

531.500

BATE

09:44:59

759

531.500

LSE

09:44:59

87

531.500

CHIX

09:44:59

82

532.000

CHIX

09:44:59

84

532.500

CHIX

09:37:23

8

532.500

CHIX

09:36:57

52

532.500

CHIX

09:36:57

46

532.500

CHIX

09:36:57

130

532.500

BATE

09:36:57

151

533.500

LSE

09:31:20

73

533.500

LSE

09:31:20

250

533.500

LSE

09:31:20

250

533.500

LSE

09:31:20

147

532.500

BATE

09:25:03

40

533.000

CHIX

09:24:30

58

533.000

CHIX

09:24:13

107

533.500

CHIX

09:21:58

88

534.000

BATE

09:21:13

36

534.000

BATE

09:21:13

68

534.000

BATE

09:21:13

63

534.000

BATE

09:21:13

130

534.500

CHIX

09:20:26

67

534.500

LSE

09:18:47

191

534.500

LSE

09:18:47

250

534.500

LSE

09:18:47

250

534.500

LSE

09:18:47

478

535.000

LSE

09:13:47

250

535.000

LSE

09:13:47

297

534.500

LSE

09:13:47

653

533.500

LSE

09:12:33

562

531.500

LSE

09:04:49

103

531.500

LSE

09:04:49

81

531.500

CHIX

09:04:49

92

532.500

BATE

08:57:21

38

532.500

BATE

08:57:21

696

533.000

LSE

08:57:19

83

534.500

CHIX

08:52:31

671

535.000

LSE

08:50:07

54

535.000

BATE

08:50:07

88

535.000

CHIX

08:50:07

71

535.000

BATE

08:50:07

657

535.000

LSE

08:50:07

89

535.000

CHIX

08:50:07

135

535.000

BATE

08:50:07

86

535.000

CHIX

08:50:07

712

535.000

LSE

08:40:10

3

535.000

LSE

08:40:10

91

535.000

CHIX

08:40:10

145

534.500

BATE

08:36:21

99

535.000

LSE

08:36:21

39

535.000

LSE

08:36:21

103

535.000

CHIX

08:36:21

500

535.000

LSE

08:36:21

15

535.000

LSE

08:36:21

136

535.500

BATE

08:32:09

532

536.000

LSE

08:32:04

113

536.000

LSE

08:32:04

138

535.500

BATE

08:24:34

331

535.500

BATE

08:24:34

128

535.500

BATE

08:24:34

98

536.000

CHIX

08:23:35

99

536.500

LSE

08:21:32

648

536.500

LSE

08:21:32

12

536.500

CHIX

08:21:32

108

536.500

CHIX

08:21:32

648

536.500

LSE

08:21:32

95

536.500

CHIX

08:21:32

95

536.500

CHIX

08:21:32

715

534.000

LSE

08:12:09

88

534.000

CHIX

08:09:12

92

534.000

CHIX

08:09:12

688

535.000

LSE

08:09:12

729

532.500

LSE

08:03:43

640

533.000

LSE

08:03:43

524

533.500

LSE

08:01:50

260

533.500

LSE

08:01:50

822

533.500

LSE

08:01:50

354

533.500

LSE

08:01:50

58

533.500

LSE

08:01:50

294

533.500

LSE

08:01:50

 

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