Transaction in Own Shares

RNS Number : 8095I
Paragon Banking Group PLC
16 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 August 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 August 2021



Number of ordinary £1.00 shares purchased:

87,000



Highest price paid per share:

568p



Lowest price paid per share:

555.50p



Volume weighted average price paid per share:

561.2673p

 

Following the purchase of these shares, the Company holds 9,584,734 of its ordinary shares in treasury and has 252,681,558 ordinary shares in issue (excluding treasury shares).  This figure 252,681,558 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

561.2912

65,700

Chi-X (CXE)

561.2038

11,000

BATE (BXE)

561.1825

10,300

 

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
(per share)

Market

Time of transaction

178

561.000

BATE

16:26:05

230

560.500

LSE

16:25:55

250

560.500

LSE

16:25:55

18

560.500

LSE

16:25:55

332

560.500

LSE

16:25:55

374

560.500

LSE

16:25:55

273

560.500

LSE

16:25:55

1009

560.500

LSE

16:25:55

329

560.500

LSE

16:25:55

327

560.500

LSE

16:25:55

327

560.500

LSE

16:25:55

113

560.000

LSE

16:25:55

297

560.500

LSE

16:25:55

147

560.000

LSE

16:25:55

240

560.000

LSE

16:25:55

237

560.000

LSE

16:25:55

111

560.000

CHIX

16:25:01

92

560.000

CHIX

16:25:00

224

560.000

CHIX

16:25:00

108

560.000

CHIX

16:25:00

81

560.000

CHIX

16:25:00

84

560.000

CHIX

16:25:00

30

559.500

CHIX

16:16:54

360

559.500

LSE

16:16:54

110

559.500

LSE

16:16:54

121

559.500

LSE

16:16:54

128

559.500

BATE

16:16:35

138

559.500

LSE

16:15:54

339

559.500

LSE

16:15:54

52

559.500

LSE

16:15:54

121

559.500

LSE

16:15:54

95

559.500

BATE

16:15:25

624

559.000

LSE

16:15:07

757

559.000

LSE

16:15:07

95

559.000

CHIX

16:15:07

250

559.000

LSE

16:13:51

148

559.500

BATE

16:13:32

121

559.500

BATE

16:13:32

85

559.000

CHIX

16:12:07

242

559.500

CHIX

16:09:09

502

559.500

LSE

16:07:41

195

559.500

LSE

16:07:41

111

560.000

BATE

16:06:25

25

560.000

BATE

16:06:25

11

560.000

BATE

16:04:28

89

560.000

BATE

16:04:28

36

560.000

BATE

16:04:28

248

560.000

CHIX

16:03:44

256

560.000

BATE

16:03:30

250

560.000

LSE

16:03:27

545

560.000

LSE

16:03:27

176

560.000

LSE

16:03:05

250

560.500

LSE

16:02:52

381

560.500

LSE

16:02:52

88

560.500

LSE

16:02:44

181

560.500

LSE

16:02:44

419

560.500

CHIX

16:02:44

139

560.500

CHIX

16:02:43

126

560.500

BATE

16:02:40

128

560.500

BATE

16:01:39

141

560.500

BATE

15:58:26

8

560.500

LSE

15:54:13

619

560.500

LSE

15:54:13

82

560.500

LSE

15:54:13

142

560.500

BATE

15:54:13

29

560.000

CHIX

15:49:41

54

560.000

CHIX

15:49:01

127

560.000

LSE

15:46:52

23

560.000

LSE

15:46:52

134

560.000

LSE

15:46:52

96

560.000

CHIX

15:46:39

682

560.000

LSE

15:46:39

36

560.000

BATE

15:45:30

90

560.000

BATE

15:45:30

96

560.000

LSE

15:44:42

50

560.000

CHIX

15:44:42

19

560.000

BATE

15:44:42

30

560.000

CHIX

15:44:42

543

560.000

LSE

15:44:42

92

560.000

CHIX

15:44:42

26

560.000

BATE

15:44:42

134

560.000

BATE

15:44:42

7

560.000

BATE

15:44:42

200

560.000

LSE

15:44:42

16

560.000

CHIX

15:44:42

200

560.000

LSE

15:44:42

91

560.000

BATE

15:44:42

117

560.000

CHIX

15:44:42

265

560.000

LSE

15:44:42

699

560.500

LSE

15:42:05

13

560.500

LSE

15:42:05

130

559.500

BATE

15:38:06

683

558.500

LSE

15:35:18

46

558.500

LSE

15:35:18

683

558.500

LSE

15:35:18

95

558.500

CHIX

15:33:03

88

558.500

CHIX

15:33:03

132

558.500

BATE

15:33:03

85

558.000

CHIX

15:30:52

62

558.000

BATE

15:25:10

140

558.000

LSE

15:25:01

250

558.000

LSE

15:25:01

250

558.000

LSE

15:25:01

40

558.000

BATE

15:25:01

93

558.000

BATE

15:25:01

86

558.000

CHIX

15:25:01

250

559.000

LSE

15:21:01

250

559.000

LSE

15:21:01

250

559.000

LSE

15:21:01

144

559.000

LSE

15:21:01

250

559.000

LSE

15:21:01

366

559.000

CHIX

15:21:01

124

559.000

BATE

15:21:01

95

559.000

CHIX

15:21:01

93

559.000

CHIX

15:21:01

76

559.000

BATE

15:21:01

141

559.000

BATE

15:21:01

67

559.000

BATE

15:21:01

899

559.000

LSE

15:21:01

200

559.000

BATE

15:21:01

127

559.500

LSE

15:18:01

17

559.500

LSE

15:17:18

150

559.500

LSE

15:16:18

216

560.000

LSE

15:16:18

246

560.000

LSE

15:16:18

13

560.000

LSE

15:16:18

36

560.000

LSE

15:16:18

174

560.000

LSE

15:16:18

127

559.500

LSE

15:16:18

415

559.500

LSE

15:14:16

309

559.500

LSE

15:14:16

194

558.500

LSE

15:09:25

341

558.500

LSE

15:09:25

38

558.500

LSE

15:08:13

1015

558.500

LSE

15:08:13

335

559.000

LSE

15:08:13

135

559.000

LSE

15:08:13

250

559.000

LSE

15:08:13

189

557.000

CHIX

15:03:48

30

556.500

CHIX

15:02:55

250

556.000

LSE

15:01:09

64

555.500

BATE

14:54:14

62

555.500

BATE

14:54:14

109

555.500

BATE

14:54:14

17

556.000

LSE

14:54:12

191

556.000

LSE

14:54:12

134

556.000

LSE

14:54:12

127

556.500

BATE

14:54:12

351

556.000

LSE

14:53:29

98

556.000

CHIX

14:53:27

91

556.000

CHIX

14:53:27

29

555.500

BATE

14:45:43

59

555.500

CHIX

14:45:42

135

556.000

LSE

14:45:42

13

556.000

LSE

14:45:42

250

556.000

LSE

14:45:09

445

556.000

LSE

14:42:06

200

556.000

LSE

14:42:06

77

556.000

LSE

14:42:06

368

556.000

LSE

14:42:06

91

556.000

LSE

14:41:00

84

556.000

CHIX

14:41:00

155

557.000

BATE

14:36:50

92

557.000

CHIX

14:36:36

758

557.500

LSE

14:35:03

82

558.000

CHIX

14:34:44

74

558.000

BATE

14:33:40

191

558.500

BATE

14:33:20

74

558.500

BATE

14:33:20

806

558.500

LSE

14:33:11

223

558.500

LSE

14:33:11

34

558.500

LSE

14:33:11

556

558.500

LSE

14:33:11

8

559.000

BATE

14:32:24

313

559.000

CHIX

14:32:13

179

559.000

LSE

14:30:52

250

559.000

LSE

14:30:52

250

559.000

LSE

14:30:42

250

559.000

LSE

14:30:42

250

559.000

LSE

14:30:42

781

559.000

LSE

14:30:42

85

559.000

CHIX

14:30:02

86

559.000

CHIX

14:29:50

149

559.000

BATE

14:29:40

278

558.500

LSE

14:28:16

122

559.000

LSE

14:23:35

5

559.000

CHIX

14:22:40

17

559.000

CHIX

14:22:40

20

559.000

BATE

14:22:40

44

559.000

BATE

14:22:40

30

559.000

CHIX

14:22:40

5

559.000

BATE

14:22:40

125

559.000

BATE

14:22:40

31

559.000

CHIX

14:22:40

21

559.000

BATE

14:22:40

19

559.000

BATE

14:22:40

250

559.500

LSE

14:22:34

90

559.000

CHIX

14:22:09

250

559.500

LSE

14:20:04

88

559.500

LSE

14:20:04

230

559.500

LSE

14:20:04

98

559.500

CHIX

14:20:04

321

559.500

LSE

14:18:05

91

559.500

CHIX

14:17:07

34

559.000

BATE

14:16:12

147

559.000

BATE

14:16:12

122

559.000

BATE

14:16:12

21

559.000

BATE

14:16:12

98

559.500

CHIX

14:15:15

90

559.000

LSE

14:14:18

88

559.500

CHIX

14:10:36

272

559.500

LSE

14:07:09

122

559.000

BATE

14:02:49

266

560.000

LSE

13:56:48

621

560.000

LSE

13:56:48

250

560.000

LSE

13:56:48

125

560.000

BATE

13:56:48

631

560.000

LSE

13:56:48

202

560.000

CHIX

13:49:38

79

560.000

CHIX

13:49:30

19

560.000

CHIX

13:49:30

381

559.500

LSE

13:49:09

98

560.000

CHIX

13:48:58

37

559.500

LSE

13:44:09

250

560.000

LSE

13:42:58

85

560.000

CHIX

13:42:58

150

560.500

LSE

13:33:03

181

560.500

LSE

13:33:03

987

560.500

LSE

13:33:03

7

560.500

BATE

13:32:58

58

560.500

CHIX

13:32:58

131

560.500

BATE

13:32:58

91

560.500

CHIX

13:32:58

96

560.500

CHIX

13:32:16

299

560.500

LSE

13:32:12

130

560.500

BATE

13:32:12

720

560.500

LSE

13:32:12

447

560.500

LSE

13:32:12

47

561.000

BATE

13:27:00

90

561.000

BATE

13:27:00

61

559.000

LSE

13:22:35

93

559.500

CHIX

13:15:54

50

559.500

CHIX

13:15:54

49

559.500

CHIX

13:07:17

200

560.000

LSE

13:07:16

211

560.000

LSE

13:07:16

121

560.000

BATE

13:07:16

142

560.000

LSE

13:07:16

143

560.000

LSE

13:07:16

728

560.500

LSE

13:03:12

97

560.500

CHIX

13:03:03

137

560.500

BATE

13:03:03

86

560.500

CHIX

13:03:03

569

560.500

LSE

13:01:48

121

560.500

LSE

13:01:48

7

560.500

CHIX

13:01:48

79

560.500

CHIX

13:01:48

7

560.500

CHIX

13:01:48

140

561.000

BATE

13:01:46

130

561.000

BATE

12:57:24

379

560.000

LSE

12:48:34

318

560.000

LSE

12:45:43

92

560.000

CHIX

12:38:28

651

561.000

LSE

12:38:24

120

561.000

BATE

12:38:24

8

561.000

BATE

12:38:24

70

561.000

BATE

12:38:24

95

561.000

CHIX

12:38:24

5

561.000

BATE

12:34:38

20

561.000

BATE

12:34:38

30

561.000

BATE

12:34:38

57

561.000

LSE

12:34:38

15

561.000

CHIX

12:34:38

415

561.000

LSE

12:34:38

4

561.000

BATE

12:34:38

94

561.000

CHIX

12:34:38

276

561.000

LSE

12:34:38

96

561.500

CHIX

12:34:10

85

562.000

CHIX

12:28:10

1253

562.000

LSE

12:22:12

198

562.000

LSE

12:22:12

250

562.000

LSE

12:22:12

250

562.000

LSE

12:21:38

82

562.000

BATE

12:21:38

23

562.000

BATE

12:21:38

22

562.000

BATE

12:21:38

317

562.000

LSE

12:21:38

20

562.000

BATE

12:21:38

11

562.000

BATE

12:21:38

48

562.000

BATE

12:21:38

25

562.000

CHIX

12:21:38

82

562.000

CHIX

12:21:38

91

562.000

CHIX

12:21:38

87

562.000

BATE

12:21:38

96

562.000

CHIX

12:21:38

11

562.000

BATE

12:21:38

58

562.000

CHIX

12:19:10

89

562.000

CHIX

12:19:10

95

562.000

CHIX

12:19:10

42

562.000

BATE

12:19:10

89

562.000

BATE

12:19:10

5

562.000

CHIX

12:19:10

380

562.000

LSE

12:18:44

284

561.000

LSE

12:05:06

82

561.000

CHIX

12:03:10

97

561.000

CHIX

12:03:10

151

561.500

LSE

12:02:35

546

561.500

LSE

12:02:35

627

561.500

LSE

12:02:35

505

561.500

LSE

12:02:35

54

561.500

LSE

12:02:35

114

561.500

LSE

11:58:17

333

561.000

BATE

11:47:07

139

561.000

BATE

11:46:39

386

560.500

LSE

11:38:18

704

560.500

LSE

11:36:49

159

560.000

CHIX

11:34:22

136

559.500

LSE

11:34:07

88

560.000

CHIX

11:33:48

250

560.000

LSE

11:24:00

130

559.500

BATE

11:17:09

250

560.000

LSE

11:12:42

518

560.000

LSE

11:12:42

113

560.000

CHIX

11:11:31

145

561.000

BATE

11:05:59

165

561.000

BATE

11:05:50

250

561.000

LSE

11:05:38

85

561.000

CHIX

11:05:32

83

561.500

CHIX

10:59:48

200

562.000

LSE

10:59:48

84

562.000

LSE

10:59:48

200

562.000

LSE

10:59:48

198

562.000

LSE

10:59:48

85

562.000

CHIX

10:59:48

73

562.000

LSE

10:57:35

123

561.500

BATE

10:51:33

90

561.500

CHIX

10:51:33

242

562.500

LSE

10:48:38

426

562.500

LSE

10:48:38

97

563.000

CHIX

10:47:22

134

563.000

BATE

10:47:22

82

563.000

CHIX

10:47:22

12

563.500

LSE

10:39:13

707

563.500

LSE

10:39:13

79

564.500

CHIX

10:35:18

11

564.500

CHIX

10:35:18

677

564.500

LSE

10:35:18

91

564.500

CHIX

10:35:18

120

564.500

BATE

10:35:18

124

564.500

BATE

10:28:40

692

564.500

LSE

10:23:28

250

564.500

LSE

10:22:32

91

564.500

CHIX

10:21:16

51

564.500

CHIX

10:21:16

626

564.500

LSE

10:21:16

46

564.500

CHIX

10:21:16

73

564.500

LSE

10:20:30

143

565.000

BATE

10:16:40

250

564.500

LSE

09:58:55

149

565.000

BATE

09:58:30

146

565.000

BATE

09:58:30

99

565.000

CHIX

09:58:30

250

565.500

LSE

09:57:22

228

565.500

LSE

09:57:22

76

565.500

CHIX

09:55:44

336

565.500

LSE

09:55:02

335

565.500

LSE

09:55:02

15

565.500

CHIX

09:55:02

12

565.500

CHIX

09:55:02

631

565.500

LSE

09:55:02

82

565.500

CHIX

09:55:02

86

565.500

CHIX

09:55:02

91

563.500

CHIX

09:37:24

767

564.000

LSE

09:37:13

77

564.000

CHIX

09:37:13

9

564.000

CHIX

09:37:13

16

564.000

CHIX

09:37:13

33

564.000

CHIX

09:32:12

352

564.000

LSE

09:32:12

200

564.000

LSE

09:32:12

200

564.000

LSE

09:32:12

48

564.000

CHIX

09:32:12

49

564.000

BATE

09:31:10

89

564.000

BATE

09:31:10

121

564.000

BATE

09:23:14

35

564.500

CHIX

09:21:09

11

564.500

CHIX

09:21:09

37

564.500

CHIX

09:21:09

9

564.500

CHIX

09:21:09

4

564.500

CHIX

09:21:08

679

564.500

LSE

09:21:07

46

565.000

BATE

09:17:36

42

565.000

BATE

09:17:36

11

565.000

CHIX

09:17:36

301

565.000

LSE

09:17:36

343

565.000

LSE

09:17:36

11

565.000

LSE

09:17:36

77

565.000

CHIX

09:17:36

40

566.000

BATE

09:15:47

94

566.000

CHIX

09:15:47

117

566.000

LSE

09:15:47

52

566.000

BATE

09:15:47

30

566.000

CHIX

09:15:47

221

566.000

LSE

09:15:47

287

566.000

LSE

09:15:47

16

566.000

LSE

09:15:47

52

566.000

BATE

09:15:47

250

566.500

LSE

09:14:47

83

566.500

CHIX

09:10:18

250

567.000

LSE

09:10:08

84

566.500

CHIX

09:10:08

257

567.000

LSE

09:01:17

93

567.000

CHIX

09:01:17

149

567.000

BATE

09:01:17

99

567.000

BATE

09:01:17

200

567.000

LSE

09:01:17

257

567.000

LSE

09:01:17

95

567.000

CHIX

09:01:17

37

567.000

BATE

09:01:17

118

567.500

BATE

08:56:55

34

567.500

BATE

08:56:55

200

567.500

BATE

08:56:55

15

567.500

BATE

08:56:55

12

567.000

LSE

08:55:32

321

567.000

LSE

08:55:32

325

567.000

LSE

08:55:32

673

567.000

LSE

08:55:32

82

566.000

CHIX

08:38:09

250

567.000

LSE

08:35:33

775

567.000

LSE

08:35:33

19

567.000

BATE

08:35:33

18

567.000

BATE

08:35:33

129

567.000

CHIX

08:35:33

32

567.000

BATE

08:35:33

35

567.000

BATE

08:35:33

249

567.000

BATE

08:35:33

146

567.500

LSE

08:35:12

150

567.500

LSE

08:35:12

3

567.500

CHIX

08:34:40

94

567.500

CHIX

08:34:40

28

567.500

LSE

08:34:40

87

567.500

CHIX

08:34:40

200

567.500

LSE

08:34:40

136

567.500

CHIX

08:34:40

400

567.500

LSE

08:34:40

150

567.500

LSE

08:34:40

250

568.000

LSE

08:32:04

250

568.000

LSE

08:32:04

195

568.000

LSE

08:32:04

250

568.000

LSE

08:29:22

368

568.000

LSE

08:28:53

338

568.000

LSE

08:28:53

102

567.000

CHIX

08:27:23

64

565.500

LSE

08:16:12

134

565.500

LSE

08:16:12

250

565.500

LSE

08:16:12

84

565.000

CHIX

08:15:48

225

565.000

CHIX

08:15:48

708

565.500

LSE

08:15:09

140

563.000

BATE

08:06:15

56

563.000

BATE

08:06:15

82

563.000

BATE

08:06:15

700

564.000

LSE

08:06:15

24

564.000

LSE

08:06:15

 

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