Transaction in Own Shares

RNS Number : 6341N
Paragon Banking Group PLC
30 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 September 2021



Number of ordinary £1.00 shares purchased:

90,300



Highest price paid per share:

552.50p



Lowest price paid per share:

544.00p



Volume weighted average price paid per share:

549.4421p

 

Following the purchase of these shares, the Company holds 12,100,834 of its ordinary shares in treasury and has 250,394,351 ordinary shares in issue (excluding treasury shares).  This figure 250,394,351 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)

549.4644

64,800

Chi-X (CHIX)

549.3294

15,300

BATE (BATE)

549.4690

10,200

 

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

284

549.000

LSE

16:22:08

62

549.000

LSE

16:22:08

132

549.000

LSE

16:20:09

24

549.000

LSE

16:20:09

684

548.500

LSE

16:20:08

235

549.500

LSE

16:18:01

101

549.500

LSE

16:18:01

360

549.500

LSE

16:17:01

743

549.000

LSE

16:13:01

1024

549.500

LSE

16:13:01

299

549.000

CHIX

16:13:01

437

549.000

BATE

16:13:01

763

549.500

LSE

16:09:21

91

549.000

BATE

16:08:44

795

550.000

LSE

16:05:46

746

550.000

CHIX

16:05:46

33

550.000

LSE

16:04:16

4

550.000

LSE

16:04:04

723

549.500

LSE

15:59:45

50

549.500

LSE

15:59:45

216

550.000

LSE

15:58:07

300

550.000

LSE

15:58:07

75

550.000

BATE

15:58:07

565

550.000

BATE

15:58:07

257

550.000

LSE

15:58:07

25

550.500

LSE

15:57:48

5

550.500

LSE

15:57:48

533

550.500

LSE

15:57:48

206

550.500

LSE

15:57:48

777

550.000

LSE

15:50:12

719

550.000

CHIX

15:50:12

440

550.500

LSE

15:45:43

303

550.500

LSE

15:45:43

733

550.500

CHIX

15:45:43

1

551.000

LSE

15:45:41

250

551.000

LSE

15:45:41

629

551.000

LSE

15:45:41

163

551.000

LSE

15:45:41

4

551.000

BATE

15:45:41

679

551.000

BATE

15:45:41

569

551.000

LSE

15:45:00

1

550.500

LSE

15:44:04

2

550.500

LSE

15:44:01

2

550.500

LSE

15:44:01

5

550.000

LSE

15:41:53

5

550.000

LSE

15:40:59

5

550.000

LSE

15:40:32

47

550.500

LSE

15:40:09

300

550.500

LSE

15:40:09

484

550.500

LSE

15:40:09

232

550.000

LSE

15:31:08

482

550.000

LSE

15:31:08

95

550.000

LSE

15:31:08

300

550.000

LSE

15:31:08

300

550.000

LSE

15:31:08

214

550.000

LSE

15:21:55

281

550.000

LSE

15:21:55

281

550.000

LSE

15:21:55

62

550.000

LSE

15:21:55

719

550.000

CHIX

15:21:55

58

550.500

LSE

15:16:13

600

550.500

LSE

15:16:13

120

550.500

LSE

15:16:13

256

550.500

BATE

15:16:13

325

550.500

BATE

15:15:37

600

550.500

LSE

15:13:21

820

550.500

LSE

15:13:21

804

549.000

LSE

15:07:39

16

549.000

BATE

15:07:39

256

549.000

BATE

15:07:39

201

549.500

CHIX

14:59:53

300

549.500

CHIX

14:59:53

290

549.500

CHIX

14:59:53

267

550.500

BATE

14:57:20

24

550.500

BATE

14:57:20

300

550.500

BATE

14:57:20

250

551.000

LSE

14:57:01

475

551.000

LSE

14:57:01

832

551.000

LSE

14:57:01

149

551.000

LSE

14:57:01

61

550.500

BATE

14:57:01

843

551.000

LSE

14:57:01

696

551.000

CHIX

14:57:01

214

551.500

LSE

14:53:37

776

551.500

LSE

14:53:37

67

551.500

LSE

14:53:34

84

549.000

LSE

14:38:08

300

549.000

LSE

14:38:08

300

549.000

LSE

14:38:08

49

549.000

LSE

14:38:08

713

549.500

LSE

14:37:06

168

549.500

LSE

14:31:01

557

549.500

LSE

14:31:01

300

549.500

CHIX

14:31:01

384

549.500

CHIX

14:31:01

805

550.000

LSE

14:30:25

310

550.000

LSE

14:28:59

407

550.000

LSE

14:28:59

656

550.000

BATE

14:28:59

701

550.000

CHIX

14:28:59

695

550.500

LSE

14:28:59

429

549.500

LSE

14:22:45

564

549.500

BATE

14:22:45

5

549.500

LSE

14:22:45

866

550.000

LSE

14:17:22

543

550.000

LSE

14:17:22

250

550.000

LSE

14:17:22

272

549.500

LSE

14:17:22

69

549.500

LSE

14:17:22

4

549.000

BATE

14:14:00

38

549.000

BATE

14:10:28

539

549.500

LSE

14:05:26

295

549.500

LSE

14:05:26

6

548.500

LSE

14:02:55

52

548.500

BATE

14:02:13

800

548.500

LSE

14:00:00

714

549.000

CHIX

13:52:41

81

549.000

CHIX

13:52:41

13

549.000

CHIX

13:52:41

777

550.000

LSE

13:51:41

250

549.500

LSE

13:51:41

809

549.500

LSE

13:51:41

190

549.500

LSE

13:49:51

545

549.500

LSE

13:49:51

803

549.500

LSE

13:38:34

250

549.000

LSE

13:36:02

492

549.000

LSE

13:36:02

145

549.000

LSE

13:35:22

84

549.000

LSE

13:29:58

576

549.000

BATE

13:26:07

43

549.000

BATE

13:26:07

776

549.500

CHIX

13:26:05

698

549.500

LSE

13:26:05

471

549.500

CHIX

13:26:05

47

549.500

CHIX

13:26:05

343

550.000

LSE

13:26:02

250

550.000

LSE

13:26:02

4

550.000

LSE

13:26:02

797

550.000

LSE

13:26:02

160

549.500

CHIX

13:26:02

48

550.000

BATE

13:26:02

509

550.000

BATE

13:26:02

5

549.000

BATE

13:10:36

516

549.500

LSE

13:09:59

250

549.500

LSE

13:09:59

517

549.500

LSE

13:09:59

193

549.500

LSE

13:09:59

407

549.500

LSE

13:09:59

420

549.500

LSE

13:08:36

188

549.500

LSE

13:07:02

544

549.500

LSE

13:07:02

17

549.500

LSE

13:06:20

719

549.000

LSE

13:03:18

737

549.500

LSE

13:03:04

24

549.000

LSE

13:03:01

5

547.500

BATE

12:59:00

5

546.000

LSE

12:54:32

6

546.000

LSE

12:53:53

5

546.000

LSE

12:53:08

6

546.000

LSE

12:52:35

755

545.500

LSE

12:44:58

723

546.000

LSE

12:44:58

721

546.000

LSE

12:44:27

3

544.000

CHIX

12:44:02

2

544.000

CHIX

12:44:01

3

544.000

CHIX

12:44:01

3

544.000

CHIX

12:44:01

217

544.000

CHIX

12:44:01

793

544.500

LSE

12:44:01

10

544.000

CHIX

12:44:01

51

544.500

LSE

12:43:50

718

545.000

LSE

12:39:42

709

545.000

CHIX

12:39:42

829

546.000

LSE

12:21:01

517

546.000

LSE

12:21:01

300

546.000

LSE

12:21:01

107

546.000

BATE

12:21:01

464

546.000

BATE

12:21:01

175

547.000

LSE

12:05:18

530

547.000

LSE

12:05:18

37

547.000

BATE

12:05:18

600

547.000

BATE

12:05:18

751

547.000

LSE

11:59:59

250

547.000

LSE

11:52:08

745

547.000

LSE

11:52:08

95

547.000

CHIX

11:52:08

704

547.000

CHIX

11:52:08

745

547.500

LSE

11:51:17

18

546.000

LSE

11:22:53

733

546.000

LSE

11:22:53

535

547.000

CHIX

11:13:50

279

547.000

CHIX

11:13:50

447

547.500

LSE

11:05:42

200

547.500

LSE

11:05:42

198

547.500

LSE

11:05:42

679

548.500

BATE

11:01:38

784

549.000

LSE

10:44:22

691

549.000

CHIX

10:44:22

106

549.500

LSE

10:44:22

600

549.500

LSE

10:44:22

203

548.500

BATE

10:21:02

534

549.000

LSE

10:17:46

293

549.000

LSE

10:17:46

534

549.000

LSE

10:17:46

371

549.000

LSE

10:17:46

71

549.000

LSE

10:17:46

300

549.000

LSE

10:17:46

350

549.000

LSE

10:17:46

795

549.000

CHIX

10:17:46

110

548.500

LSE

10:08:52

415

548.500

BATE

10:08:52

711

549.000

LSE

09:49:26

71

549.000

LSE

09:49:26

823

549.500

LSE

09:30:45

145

549.000

CHIX

09:22:01

413

549.000

CHIX

09:17:59

69

549.000

CHIX

09:17:59

95

549.000

CHIX

09:17:59

470

549.500

BATE

09:15:47

88

549.500

BATE

09:15:47

508

551.500

LSE

09:02:01

250

551.500

LSE

09:02:01

437

551.000

LSE

09:02:01

299

551.000

LSE

09:02:01

230

552.000

LSE

09:00:30

600

552.000

LSE

09:00:30

43

552.000

BATE

09:00:30

748

552.000

CHIX

09:00:30

558

552.000

BATE

09:00:30

907

552.000

LSE

08:49:39

679

551.500

CHIX

08:49:39

743

552.500

LSE

08:48:40

91

552.500

LSE

08:48:40

490

550.500

LSE

08:16:06

189

550.500

LSE

08:16:06

680

550.500

BATE

08:16:06

92

551.000

CHIX

08:16:04

663

551.000

CHIX

08:16:04

686

551.500

LSE

08:13:20

708

552.000

LSE

08:13:10

641

552.000

LSE

08:13:10

91

552.000

LSE

08:13:10

1039

552.000

LSE

08:11:57

494

552.000

LSE

08:11:57

690

548.500

LSE

08:06:16

 

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