Transaction in Own Shares

RNS Number : 9659M
Paragon Banking Group PLC
24 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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: 

24 September 2021



Number of ordinary £1.00 shares purchased:

82,100



Highest price paid per share:

555.50p



Lowest price paid per share:

550.00p



Volume weighted average price paid per share:

552.6425p

 

Following the purchase of these shares, the Company holds 11,734,434 of its ordinary shares in treasury and has 250,737,139 ordinary shares in issue (excluding treasury shares).  This figure 250,737,139 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)

552.6551

59,600

Chi-X (CHIX)

552.5590

13,200

BATE (BATE)

552.6804

9,300

 

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
(pence per share)

Market

Time of transaction

158

553.000

LSE

16:19:18

359

553.000

CHIX

16:19:18

429

553.000

LSE

16:19:18

745

553.500

LSE

16:18:37

367

553.500

BATE

16:17:47

273

553.500

LSE

16:16:37

115

553.500

LSE

16:16:37

27

553.500

LSE

16:16:37

202

553.500

LSE

16:15:37

394

553.500

LSE

16:15:37

200

553.500

LSE

16:15:37

47

553.500

CHIX

16:14:42

169

553.500

CHIX

16:14:42

309

553.500

LSE

16:11:42

764

553.500

LSE

16:11:42

224

553.500

LSE

16:11:42

694

553.000

LSE

16:05:47

345

553.000

LSE

16:05:47

556

552.500

BATE

16:04:36

724

553.000

LSE

15:59:24

638

553.000

BATE

15:59:24

133

553.500

LSE

15:59:20

300

553.500

LSE

15:59:20

254

553.500

CHIX

15:59:20

167

553.500

LSE

15:59:20

631

553.500

LSE

15:59:20

242

553.500

LSE

15:57:15

1

553.500

LSE

15:57:15

102

553.500

LSE

15:57:15

226

553.500

LSE

15:57:15

38

553.500

CHIX

15:57:15

27

553.500

LSE

15:57:15

300

553.500

LSE

15:57:15

92

553.500

LSE

15:57:15

226

553.500

CHIX

15:57:15

189

553.500

CHIX

15:57:15

94

553.500

LSE

15:48:57

237

553.500

LSE

15:48:57

326

553.500

LSE

15:48:57

59

553.500

LSE

15:43:36

600

553.500

LSE

15:43:36

53

553.500

CHIX

15:43:36

567

554.000

LSE

15:42:20

1123

554.000

LSE

15:41:17

669

553.500

CHIX

15:40:34

250

553.500

LSE

15:35:10

250

553.500

LSE

15:35:10

312

553.500

CHIX

15:31:32

556

553.500

BATE

15:31:32

701

554.000

LSE

15:28:03

788

553.750

LSE

15:26:41

376

553.500

CHIX

15:20:00

682

554.000

LSE

15:14:57

300

554.000

LSE

15:14:57

365

554.000

LSE

15:14:57

464

554.500

LSE

15:14:22

93

554.500

LSE

15:14:22

205

554.500

LSE

15:14:22

680

554.500

LSE

15:01:48

578

554.500

BATE

15:01:48

103

554.500

CHIX

15:01:48

589

554.500

CHIX

15:01:48

1593

555.000

LSE

14:58:22

735

555.000

LSE

14:55:02

42

555.500

CHIX

14:47:00

5

555.500

CHIX

14:47:00

300

555.500

CHIX

14:47:00

14

555.500

CHIX

14:47:00

300

555.500

CHIX

14:47:00

429

555.500

LSE

14:47:00

329

555.500

LSE

14:47:00

660

555.500

LSE

14:47:00

98

555.500

CHIX

14:47:00

591

555.500

BATE

14:47:00

816

554.000

CHIX

14:36:37

264

554.000

BATE

14:36:37

329

554.000

BATE

14:36:37

906

554.000

LSE

14:36:37

780

554.500

LSE

14:36:29

747

554.000

LSE

14:32:02

34

554.000

LSE

14:32:02

650

554.000

LSE

14:32:02

785

554.000

LSE

14:28:58

1279

554.000

LSE

14:28:58

754

551.000

CHIX

14:19:34

63

551.000

LSE

14:19:34

300

551.000

LSE

14:19:34

414

551.000

LSE

14:19:34

777

551.000

LSE

14:19:34

755

551.000

LSE

14:19:34

500

551.000

CHIX

14:01:02

250

551.000

CHIX

13:57:17

439

551.000

BATE

13:57:17

268

551.500

LSE

13:57:17

440

551.500

LSE

13:57:17

230

551.000

BATE

13:45:13

359

551.500

LSE

13:44:57

91

551.500

LSE

13:44:57

449

551.500

LSE

13:43:22

749

551.250

LSE

13:41:55

642

551.500

LSE

13:41:33

10

551.500

LSE

13:41:33

704

551.500

LSE

13:33:41

69

551.500

LSE

13:33:41

236

550.000

BATE

13:26:47

737

551.000

LSE

13:11:15

714

551.000

LSE

13:11:15

382

551.000

CHIX

13:11:15

64

551.000

CHIX

13:11:15

209

551.000

CHIX

13:11:15

588

551.500

LSE

13:01:55

200

551.500

LSE

13:01:55

769

552.000

LSE

12:59:02

653

552.000

BATE

12:59:02

77

552.000

CHIX

12:59:02

664

552.000

CHIX

12:59:02

795

552.500

LSE

12:41:02

197

552.500

BATE

12:41:02

696

552.500

LSE

12:39:11

359

552.500

BATE

12:39:11

95

552.500

BATE

12:39:11

9

552.500

BATE

12:39:11

759

552.500

CHIX

12:39:11

250

553.000

LSE

12:39:00

749

553.000

LSE

12:35:44

60

553.000

BATE

12:35:42

600

553.000

BATE

12:35:42

276

552.500

LSE

12:21:00

399

552.500

LSE

12:21:00

770

552.500

LSE

12:17:01

678

552.500

LSE

12:06:00

295

551.500

LSE

11:38:09

466

551.500

LSE

11:38:09

761

551.750

LSE

11:34:09

809

552.000

LSE

11:34:09

679

552.000

LSE

11:34:09

346

552.000

CHIX

11:34:09

13

552.000

CHIX

11:34:09

381

552.000

CHIX

11:33:00

680

552.000

LSE

11:28:20

527

551.000

LSE

11:02:41

772

551.500

LSE

11:02:41

69

550.500

LSE

10:47:13

60

551.000

LSE

10:47:02

300

551.000

LSE

10:47:02

300

551.000

LSE

10:47:02

66

551.000

LSE

10:47:02

300

551.000

CHIX

10:47:02

167

551.000

BATE

10:47:02

51

551.000

CHIX

10:47:02

300

551.000

BATE

10:47:02

300

551.000

CHIX

10:47:02

213

551.000

BATE

10:47:02

41

551.000

CHIX

10:47:02

159

551.500

LSE

10:38:00

475

551.500

LSE

10:38:00

167

551.500

LSE

10:38:00

91

551.500

LSE

10:34:10

729

551.500

LSE

10:34:10

313

551.500

LSE

10:34:10

262

551.500

LSE

10:29:37

250

552.000

LSE

10:29:37

826

551.500

LSE

10:09:30

674

552.000

LSE

10:06:30

656

552.000

CHIX

10:06:30

91

552.000

CHIX

10:06:30

655

550.000

LSE

09:54:02

300

550.000

LSE

09:54:02

169

550.000

LSE

09:54:02

188

550.000

LSE

09:54:02

583

550.000

BATE

09:54:02

416

550.500

LSE

09:37:42

488

550.500

LSE

09:37:42

469

550.500

LSE

09:37:42

278

550.500

LSE

09:37:42

796

551.000

LSE

09:33:55

190

550.000

LSE

09:15:04

369

550.000

LSE

09:15:04

207

550.000

LSE

09:15:04

20

550.000

LSE

09:15:04

701

550.000

LSE

09:15:04

91

550.500

CHIX

09:09:00

654

550.500

CHIX

09:09:00

748

552.500

CHIX

08:58:03

295

552.500

BATE

08:58:03

118

552.500

CHIX

08:58:03

300

552.500

BATE

08:58:03

40

553.000

LSE

08:58:02

300

553.000

LSE

08:58:02

460

553.000

LSE

08:58:02

44

553.500

LSE

08:56:02

647

553.500

LSE

08:56:02

685

553.500

BATE

08:56:02

749

553.000

LSE

08:43:48

810

553.500

LSE

08:41:39

134

552.000

CHIX

08:37:00

728

551.500

LSE

08:30:06

241

552.000

LSE

08:15:00

300

552.000

LSE

08:15:00

170

552.000

LSE

08:15:00

82

553.000

CHIX

08:11:06

562

553.500

LSE

08:11:06

202

553.500

LSE

08:11:04

451

553.000

LSE

08:06:51

576

553.000

CHIX

08:06:45

586

554.500

LSE

08:02:07

88

554.500

LSE

08:02:07

 

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