Transaction in Own Shares

RNS Number : 2826K
Paragon Banking Group PLC
31 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

31 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: 

31 August 2021



Number of ordinary £1.00 shares purchased:

69,800



Highest price paid per share:

566.00p



Lowest price paid per share:

560.00p



Volume weighted average price paid per share:

563.3499p

 

Following the purchase of these shares, the Company holds 10,348,234 of its ordinary shares in treasury and has 251,980,593 ordinary shares in issue (excluding treasury shares).  This figure 251,980,593 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)

563.3771

51,900

Chi-X (CHIX)

563.3281

8,000

BATE (BATE)

563.2251

9,900

 

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

43

565.000

BATE

16:23:00

146

565.000

BATE

16:23:00

93

565.000

CHIX

16:23:00

49

565.500

LSE

16:23:00

250

565.500

LSE

16:23:00

30

565.500

LSE

16:23:00

63

565.500

LSE

16:23:00

63

565.500

LSE

16:23:00

63

565.500

LSE

16:23:00

63

565.500

LSE

16:23:00

63

565.500

LSE

16:23:00

80

565.500

LSE

16:23:00

55

565.500

LSE

16:23:00

46

565.500

LSE

16:23:00

131

565.500

LSE

16:23:00

92

565.500

LSE

16:23:00

39

565.500

LSE

16:23:00

90

565.500

LSE

16:23:00

105

565.500

CHIX

16:21:11

132

565.500

LSE

16:20:00

181

565.500

LSE

16:20:00

52

565.000

CHIX

16:18:48

125

565.000

CHIX

16:18:48

47

564.000

LSE

16:17:01

12

564.000

LSE

16:17:01

135

564.000

LSE

16:17:01

61

564.000

LSE

16:17:01

66

564.000

LSE

16:17:01

191

564.000

LSE

16:17:01

132

564.000

BATE

16:16:07

92

564.000

CHIX

16:15:30

96

564.000

BATE

16:15:01

164

564.000

CHIX

16:14:21

123

564.000

BATE

16:14:01

232

563.500

LSE

16:14:01

68

563.500

LSE

16:14:01

316

563.500

LSE

16:14:01

39

563.000

LSE

16:09:59

320

563.000

LSE

16:09:59

6

563.000

CHIX

16:09:59

66

563.000

LSE

16:09:59

270

563.000

LSE

16:09:59

52

563.000

CHIX

16:09:59

23

563.000

CHIX

16:09:59

134

563.500

BATE

16:09:05

692

563.500

LSE

16:04:46

98

563.500

CHIX

16:04:46

268

563.500

LSE

16:04:02

250

563.500

LSE

16:04:02

153

563.500

LSE

16:04:02

92

563.500

CHIX

16:04:02

134

563.500

BATE

16:04:02

146

564.000

BATE

16:04:01

126

563.000

LSE

16:00:13

243

563.000

LSE

16:00:13

72

563.000

LSE

16:00:10

180

563.000

LSE

16:00:10

80

563.000

CHIX

16:00:10

147

563.000

BATE

15:57:26

1

563.000

CHIX

15:56:00

28

563.000

CHIX

15:56:00

51

563.000

CHIX

15:55:34

682

564.500

LSE

15:55:32

96

564.500

CHIX

15:55:32

147

564.500

BATE

15:55:32

295

565.000

LSE

15:53:45

250

565.000

LSE

15:53:45

74

565.000

LSE

15:53:45

175

565.000

LSE

15:53:45

270

565.000

LSE

15:53:45

152

565.000

LSE

15:53:45

87

565.000

CHIX

15:53:45

268

565.500

LSE

15:52:18

35

565.500

LSE

15:52:18

25

565.500

LSE

15:52:18

138

565.500

LSE

15:52:18

227

565.500

LSE

15:52:18

39

565.500

LSE

15:52:18

139

565.000

BATE

15:51:30

48

564.500

CHIX

15:45:43

44

564.500

CHIX

15:45:43

127

565.000

BATE

15:45:30

332

564.500

LSE

15:44:53

222

564.500

LSE

15:44:53

25

564.500

BATE

15:44:53

40

564.500

LSE

15:44:53

57

564.500

LSE

15:44:53

131

564.500

LSE

15:44:53

499

564.500

LSE

15:44:53

79

564.500

BATE

15:44:53

96

564.500

CHIX

15:44:53

18

564.500

BATE

15:44:53

277

564.500

LSE

15:41:50

95

564.500

LSE

15:41:50

72

564.000

BATE

15:39:40

102

564.000

LSE

15:39:26

146

564.000

BATE

15:39:26

123

564.000

CHIX

15:39:20

44

564.000

CHIX

15:38:26

52

564.000

CHIX

15:38:26

634

562.500

LSE

15:30:19

3

562.500

LSE

15:30:19

200

562.500

LSE

15:30:19

92

562.500

LSE

15:30:19

68

562.500

LSE

15:30:19

14

562.500

LSE

15:30:19

250

562.500

LSE

15:30:19

14

562.500

LSE

15:30:19

85

562.500

CHIX

15:30:19

82

562.500

CHIX

15:30:19

140

562.500

BATE

15:30:19

5

562.500

CHIX

15:30:19

38

563.000

BATE

15:30:11

84

563.000

BATE

15:30:10

215

563.000

LSE

15:25:10

250

563.000

LSE

15:25:10

245

563.000

LSE

15:25:10

15

563.000

CHIX

15:25:10

129

563.000

BATE

15:25:10

3

563.000

CHIX

15:25:10

132

563.000

BATE

15:25:10

72

563.000

CHIX

15:25:10

17

563.000

BATE

15:25:10

250

563.500

LSE

15:23:37

133

563.500

LSE

15:23:37

133

563.500

LSE

15:23:37

231

563.500

LSE

15:23:37

106

563.500

CHIX

15:23:10

164

563.000

LSE

15:20:55

150

563.000

LSE

15:20:55

250

563.000

LSE

15:20:55

147

563.000

LSE

15:20:55

66

563.000

LSE

15:20:55

209

563.000

LSE

15:20:55

120

563.000

LSE

15:20:55

80

563.000

CHIX

15:19:46

116

560.500

BATE

15:11:01

13

560.500

BATE

15:10:59

96

561.000

BATE

15:10:23

384

560.500

LSE

15:06:22

744

560.500

LSE

15:06:22

59

560.500

LSE

15:06:22

250

560.500

LSE

15:06:22

31

561.000

CHIX

15:05:40

224

561.000

CHIX

15:05:40

160

561.000

BATE

15:05:23

8

561.000

BATE

15:05:23

55

560.500

CHIX

14:54:38

55

560.500

BATE

14:54:38

7

560.500

CHIX

14:54:38

4

560.500

BATE

14:54:38

31

560.500

CHIX

14:54:38

39

560.500

BATE

14:54:38

25

560.500

BATE

14:54:38

12

560.000

CHIX

14:52:16

225

561.000

LSE

14:51:33

239

561.000

LSE

14:51:15

205

561.000

LSE

14:51:15

95

561.500

CHIX

14:50:27

121

561.500

BATE

14:50:27

600

562.000

LSE

14:47:27

87

562.500

CHIX

14:46:00

136

562.500

BATE

14:46:00

65

563.500

CHIX

14:45:00

45

563.500

BATE

14:45:00

27

563.500

CHIX

14:45:00

90

563.500

BATE

14:45:00

61

563.500

CHIX

14:45:00

277

563.500

LSE

14:45:00

47

563.500

LSE

14:45:00

197

563.500

LSE

14:45:00

179

563.500

LSE

14:43:00

265

563.500

LSE

14:43:00

135

563.500

LSE

14:43:00

130

563.500

LSE

14:43:00

211

563.500

LSE

14:43:00

16

563.500

CHIX

14:43:00

34

563.500

CHIX

14:43:00

47

563.500

CHIX

14:43:00

250

563.500

LSE

14:39:44

94

563.500

CHIX

14:39:44

131

563.500

LSE

14:39:44

245

563.500

LSE

14:39:44

359

563.500

LSE

14:39:44

291

563.500

LSE

14:39:44

71

563.500

LSE

14:39:44

32

563.500

LSE

14:39:44

6

563.500

CHIX

14:39:44

125

563.500

BATE

14:39:44

317

563.500

LSE

14:39:44

131

563.500

BATE

14:39:44

11

563.500

CHIX

14:39:44

333

563.500

LSE

14:39:44

81

563.500

CHIX

14:39:44

1

563.500

CHIX

14:39:44

66

562.500

LSE

14:31:21

42

562.500

BATE

14:31:21

15

562.500

CHIX

14:31:21

25

562.500

CHIX

14:31:21

599

562.500

LSE

14:31:21

56

562.500

CHIX

14:31:21

646

562.500

LSE

14:31:21

97

562.500

BATE

14:31:21

135

563.500

BATE

14:30:49

145

563.500

BATE

14:30:49

42

563.000

LSE

14:29:50

429

563.000

LSE

14:29:50

250

563.000

LSE

14:29:50

91

563.000

CHIX

14:29:38

52

560.500

LSE

14:15:03

198

560.500

LSE

14:15:03

180

560.500

LSE

14:15:03

200

560.500

LSE

14:15:03

250

560.500

LSE

14:15:00

41

560.500

LSE

14:15:00

250

560.500

LSE

14:15:00

95

560.500

CHIX

14:15:00

146

561.000

BATE

14:14:38

410

561.000

LSE

14:12:55

330

561.000

LSE

14:12:55

193

561.000

CHIX

14:09:10

281

561.000

BATE

14:05:07

12

560.500

CHIX

14:04:14

127

561.000

BATE

14:00:07

10

561.000

BATE

14:00:07

80

561.500

CHIX

13:54:50

90

560.500

CHIX

13:50:01

369

561.500

LSE

13:48:59

383

561.500

LSE

13:48:59

34

561.500

LSE

13:48:59

34

561.500

LSE

13:48:59

647

562.000

LSE

13:48:59

701

562.000

LSE

13:48:59

95

562.000

CHIX

13:48:59

129

562.000

BATE

13:48:59

125

562.000

BATE

13:48:59

97

562.000

CHIX

13:48:59

124

562.000

BATE

13:36:57

99

560.500

CHIX

13:23:32

57

561.500

LSE

13:21:57

255

561.500

LSE

13:21:57

8

561.500

LSE

13:21:00

9

561.500

LSE

13:20:07

300

561.500

LSE

13:20:00

139

562.500

BATE

13:18:00

22

562.500

CHIX

13:18:00

36

562.500

CHIX

13:18:00

33

562.500

CHIX

13:18:00

472

563.500

LSE

13:12:52

247

563.500

LSE

13:12:52

135

563.500

BATE

13:10:00

90

564.000

CHIX

13:08:00

126

564.000

BATE

13:08:00

656

564.500

LSE

13:07:02

719

564.500

LSE

13:07:02

636

564.500

LSE

13:05:30

122

566.000

BATE

13:00:39

106

564.000

CHIX

12:59:50

156

564.000

CHIX

12:59:38

207

564.000

LSE

12:59:27

23

564.000

LSE

12:59:27

25

564.000

LSE

12:59:27

24

564.000

LSE

12:59:27

23

564.000

LSE

12:59:27

404

564.000

LSE

12:59:27

52

564.000

CHIX

12:58:33

16

564.000

CHIX

12:58:33

12

564.000

CHIX

12:58:33

122

563.500

BATE

12:55:00

96

564.000

LSE

12:52:14

200

564.000

LSE

12:52:14

401

564.000

LSE

12:52:14

87

564.000

CHIX

12:51:33

142

564.000

BATE

12:47:11

142

564.000

CHIX

12:41:37

92

564.000

CHIX

12:34:36

17

563.500

BATE

12:26:10

52

563.500

BATE

12:26:10

15

563.500

BATE

12:26:10

6

563.500

BATE

12:26:10

800

563.500

LSE

12:26:10

37

563.500

BATE

12:26:10

56

563.500

LSE

12:25:34

6

564.000

CHIX

12:25:34

153

563.500

LSE

12:25:34

88

564.000

CHIX

12:25:34

616

563.500

LSE

12:25:34

250

563.500

LSE

12:25:34

100

563.500

LSE

12:25:34

7

563.500

LSE

12:25:34

72

563.500

LSE

12:25:34

154

563.500

BATE

12:25:34

5

564.000

CHIX

12:24:40

35

564.000

LSE

12:22:28

32

564.000

LSE

12:22:28

37

564.000

LSE

12:22:28

34

564.000

BATE

12:22:28

83

563.500

CHIX

12:03:10

8

563.500

CHIX

12:03:10

149

563.500

BATE

12:03:10

180

563.500

LSE

12:02:00

330

563.500

LSE

12:02:00

200

563.500

LSE

12:02:00

294

563.500

LSE

12:02:00

123

563.500

BATE

12:02:00

45

563.500

CHIX

12:02:00

39

563.500

CHIX

12:02:00

21

563.500

BATE

12:02:00

55

563.500

LSE

12:02:00

250

563.500

LSE

12:02:00

123

563.500

BATE

11:48:26

95

563.500

CHIX

11:46:13

17

563.500

CHIX

11:46:13

107

563.500

BATE

11:46:02

6

563.500

CHIX

11:46:02

4

563.500

BATE

11:46:02

20

563.500

CHIX

11:46:02

24

563.500

CHIX

11:46:02

24

563.500

CHIX

11:46:02

307

563.500

LSE

11:46:02

737

563.500

LSE

11:46:02

24

563.500

BATE

11:46:02

250

564.000

LSE

11:45:37

200

563.500

LSE

11:38:06

33

563.500

LSE

11:38:06

178

563.500

LSE

11:38:06

107

563.500

BATE

11:38:06

32

563.500

BATE

11:38:06

94

563.500

CHIX

11:38:06

139

564.000

BATE

11:36:40

136

563.500

CHIX

11:29:21

20

563.500

LSE

11:25:20

250

563.500

LSE

11:25:20

353

563.500

LSE

11:25:20

56

563.500

LSE

11:25:20

138

563.500

BATE

11:25:20

54

563.500

CHIX

11:25:20

6

563.500

BATE

11:25:20

45

563.500

CHIX

11:25:20

104

562.500

BATE

11:06:19

82

562.500

BATE

11:06:19

542

562.500

LSE

11:06:19

197

562.500

LSE

11:06:19

683

563.000

LSE

11:02:46

57

563.000

CHIX

11:02:46

18

563.000

CHIX

11:02:46

15

563.000

CHIX

11:02:46

68

564.000

BATE

10:59:48

108

563.500

CHIX

10:56:00

135

563.500

BATE

10:46:03

719

563.500

LSE

10:46:03

91

563.500

CHIX

10:46:03

88

565.000

CHIX

10:39:58

141

564.000

BATE

10:35:00

98

564.500

CHIX

10:33:43

717

565.000

LSE

10:33:41

655

565.500

LSE

10:33:41

137

565.500

BATE

10:33:41

148

565.500

BATE

10:33:41

80

565.500

CHIX

10:33:41

403

566.000

LSE

10:25:40

156

566.000

LSE

10:25:40

74

566.000

LSE

10:25:40

171

566.000

LSE

10:25:40

140

566.000

LSE

10:25:40

57

566.000

LSE

10:25:40

140

566.000

LSE

10:25:40

478

566.000

LSE

10:19:21

250

566.000

LSE

10:19:21

105

566.000

CHIX

10:17:32

616

566.000

LSE

10:12:21

86

566.000

CHIX

10:12:21

141

565.000

BATE

10:03:25

659

564.000

LSE

09:49:26

148

564.000

BATE

09:49:26

135

564.000

BATE

09:49:26

86

564.500

CHIX

09:49:26

126

563.500

CHIX

09:40:30

250

562.500

LSE

09:30:20

335

562.500

LSE

09:30:20

93

562.500

LSE

09:30:20

167

562.500

LSE

09:30:20

250

562.500

LSE

09:30:20

117

562.500

LSE

09:30:20

136

562.500

BATE

09:30:20

213

563.000

CHIX

09:30:07

155

562.500

BATE

09:22:10

131

562.500

LSE

09:22:10

648

563.000

LSE

09:19:10

29

563.000

CHIX

09:19:10

62

563.000

CHIX

09:19:10

94

563.500

BATE

09:15:23

141

563.500

BATE

09:11:59

165

563.000

BATE

09:03:19

93

563.000

LSE

09:03:19

96

563.000

CHIX

09:03:19

234

563.000

LSE

08:58:00

245

563.000

LSE

08:57:15

93

563.000

LSE

08:57:15

386

563.500

LSE

08:57:15

314

563.500

LSE

08:56:08

43

563.500

CHIX

08:56:08

11

563.500

LSE

08:56:08

47

563.500

CHIX

08:56:08

2

563.500

CHIX

08:56:08

94

563.500

CHIX

08:56:02

300

564.000

LSE

08:49:53

75

564.000

LSE

08:49:53

187

564.000

LSE

08:49:53

123

564.000

LSE

08:49:53

86

564.000

CHIX

08:49:53

137

564.000

BATE

08:49:53

84

563.000

LSE

08:38:00

429

563.000

LSE

08:38:00

89

563.000

LSE

08:38:00

90

564.000

CHIX

08:37:03

116

564.500

BATE

08:36:58

229

562.000

LSE

08:30:08

250

562.000

LSE

08:30:08

55

562.000

BATE

08:30:08

81

562.000

CHIX

08:30:08

123

562.000

BATE

08:30:08

195

562.000

LSE

08:28:41

134

563.000

BATE

08:24:02

193

563.500

CHIX

08:23:10

384

563.500

LSE

08:22:58

250

563.500

LSE

08:22:58

78

563.500

LSE

08:22:58

86

564.000

LSE

08:20:07

18

564.000

LSE

08:20:07

250

564.000

LSE

08:20:07

250

564.000

LSE

08:20:07

159

564.000

LSE

08:20:07

7

564.500

CHIX

08:18:30

81

564.500

CHIX

08:18:30

83

562.500

CHIX

08:14:16

104

562.500

BATE

08:14:16

27

562.500

BATE

08:14:16

747

562.000

LSE

08:09:46

137

562.500

BATE

08:09:46

19

562.500

BATE

08:09:46

125

562.500

BATE

08:09:46

448

563.000

LSE

08:09:46

163

563.000

LSE

08:09:46

87

563.000

LSE

08:09:46

250

563.000

LSE

08:09:46

250

563.000

LSE

08:09:46

75

563.000

LSE

08:09:46

88

563.000

CHIX

08:09:46

81

563.000

CHIX

08:09:46

 

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