Transaction in Own Shares

RNS Number : 7450K
Paragon Banking Group PLC
03 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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: 

3 September 2021



Number of ordinary £1.00 shares purchased:

73,000



Highest price paid per share:

569.50p



Lowest price paid per share:

559.00p



Volume weighted average price paid per share:

564.1951p

 

Following the purchase of these shares, the Company holds 10,567,734 of its ordinary shares in treasury and has 251,846,941 ordinary shares in issue (excluding treasury shares).  This figure 251,846,941 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)

564.1612

54,000

Chi-X (CHIX)

564.3629

8,400

BATE (BATE)

564.2346

10,600

 

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

50

561.500

CHIX

16:23:08

17

561.500

CHIX

16:22:23

34

561.500

CHIX

16:22:23

136

561.500

LSE

16:22:20

250

561.500

LSE

16:22:20

94

561.500

CHIX

16:21:23

89

561.500

BATE

16:20:20

691

561.500

LSE

16:18:20

97

561.500

CHIX

16:18:20

132

562.000

BATE

16:18:06

693

562.000

LSE

16:17:06

80

562.000

CHIX

16:17:06

121

562.500

BATE

16:16:36

93

562.500

CHIX

16:16:20

10

562.500

BATE

16:15:36

83

562.500

CHIX

16:14:20

4

562.500

CHIX

16:14:20

258

562.500

LSE

16:13:30

10

562.500

LSE

16:13:30

250

562.500

LSE

16:13:30

134

562.500

BATE

16:12:36

47

562.500

LSE

16:12:30

128

562.500

LSE

16:12:30

200

562.500

LSE

16:12:30

124

562.500

BATE

16:11:36

566

562.500

LSE

16:11:20

200

562.500

LSE

16:11:15

3

562.500

LSE

16:11:15

5

562.500

LSE

16:11:15

197

562.500

CHIX

16:10:30

250

562.500

LSE

16:10:15

55

562.500

LSE

16:09:30

12

562.500

LSE

16:09:30

5

562.500

LSE

16:09:30

59

562.500

BATE

16:08:30

519

561.500

LSE

16:06:14

123

561.500

LSE

16:06:14

176

561.500

LSE

16:06:14

480

561.500

LSE

16:06:14

57

561.500

BATE

16:06:14

30

561.500

CHIX

16:06:14

48

561.500

BATE

16:06:14

38

561.500

BATE

16:06:14

24

561.500

CHIX

16:06:14

28

561.500

CHIX

16:06:14

82

562.000

CHIX

16:05:44

129

562.000

BATE

16:04:44

97

562.000

CHIX

16:03:44

121

562.000

BATE

16:02:44

139

562.000

BATE

16:01:44

7

562.000

BATE

16:01:44

96

562.000

CHIX

16:01:44

2

562.000

BATE

16:01:44

81

561.500

BATE

16:01:12

694

561.000

LSE

15:52:51

84

561.000

CHIX

15:52:51

124

562.000

BATE

15:51:33

453

562.500

LSE

15:49:06

93

562.500

CHIX

15:49:06

132

562.500

BATE

15:49:06

295

562.500

LSE

15:49:06

682

563.000

LSE

15:47:05

128

563.000

BATE

15:47:05

270

563.500

CHIX

15:46:00

27

563.500

CHIX

15:44:30

26

563.500

CHIX

15:44:30

4

563.500

CHIX

15:44:30

536

563.000

LSE

15:42:21

575

563.000

LSE

15:42:21

164

563.000

LSE

15:42:21

129

563.000

LSE

15:42:21

124

563.000

BATE

15:42:21

85

563.500

LSE

15:41:51

153

563.500

LSE

15:41:51

98

563.500

LSE

15:41:51

62

563.500

BATE

15:40:51

62

563.500

BATE

15:40:51

5

563.500

CHIX

15:40:40

27

563.500

CHIX

15:39:56

20

563.500

CHIX

15:39:56

36

563.500

CHIX

15:39:56

5

563.500

CHIX

15:37:56

5

563.500

CHIX

15:37:46

4

563.500

BATE

15:35:51

7

563.500

BATE

15:34:51

11

563.500

CHIX

15:34:46

124

564.000

BATE

15:30:57

90

564.000

CHIX

15:30:12

797

564.500

LSE

15:28:58

145

565.000

BATE

15:28:58

135

565.000

BATE

15:28:58

661

565.000

LSE

15:28:58

620

565.000

LSE

15:28:58

227

565.500

CHIX

15:26:50

694

565.500

LSE

15:19:58

90

565.500

CHIX

15:19:58

144

565.500

BATE

15:19:58

96

565.500

CHIX

15:19:58

127

564.500

BATE

15:13:12

224

563.500

LSE

15:10:20

88

563.500

CHIX

15:10:20

138

564.000

BATE

15:10:20

725

564.000

LSE

15:10:20

110

564.000

BATE

15:05:00

761

563.500

LSE

15:01:01

87

563.500

CHIX

15:01:01

667

564.000

LSE

15:01:01

126

564.000

BATE

15:01:01

147

564.000

BATE

14:59:01

83

564.000

CHIX

14:59:01

162

564.000

CHIX

14:55:35

50

564.000

LSE

14:50:57

99

564.000

CHIX

14:50:57

200

564.000

LSE

14:50:57

405

564.000

LSE

14:50:57

129

564.000

BATE

14:50:57

225

564.000

LSE

14:45:00

423

564.000

LSE

14:45:00

104

564.000

CHIX

14:45:00

622

564.000

LSE

14:45:00

19

564.000

CHIX

14:45:00

74

564.000

CHIX

14:45:00

128

564.000

BATE

14:45:00

717

563.500

LSE

14:40:02

132

563.500

BATE

14:40:02

88

563.500

CHIX

14:40:02

755

563.500

LSE

14:40:02

89

564.000

CHIX

14:39:14

132

564.000

BATE

14:38:07

6

564.500

CHIX

14:35:14

125

564.500

BATE

14:35:14

39

564.500

CHIX

14:35:14

53

564.500

CHIX

14:35:14

13

564.000

CHIX

14:32:00

233

563.500

BATE

14:30:00

21

563.500

BATE

14:28:19

16

563.500

BATE

14:27:20

18

563.500

BATE

14:27:20

374

563.500

LSE

14:27:02

250

563.500

LSE

14:27:02

484

563.000

LSE

14:27:02

200

563.000

LSE

14:27:02

95

563.000

CHIX

14:27:02

36

564.000

BATE

14:26:00

689

564.000

LSE

14:21:40

403

564.500

LSE

14:20:34

360

564.500

LSE

14:20:34

227

565.000

CHIX

14:20:01

94

565.000

CHIX

14:19:39

240

565.000

BATE

14:15:24

51

565.000

BATE

14:15:24

122

564.500

BATE

14:15:24

718

565.000

LSE

14:15:24

725

565.000

LSE

14:15:24

669

565.000

LSE

14:15:24

138

565.000

BATE

14:15:24

93

565.000

CHIX

14:15:24

107

565.000

CHIX

14:15:24

196

565.000

BATE

14:15:24

5

565.000

CHIX

14:15:24

87

564.500

CHIX

14:01:01

9

564.500

CHIX

14:00:20

50

565.000

CHIX

13:58:20

143

561.000

BATE

13:38:14

189

561.500

LSE

13:38:14

550

561.500

LSE

13:38:14

77

562.000

LSE

13:38:14

550

562.000

LSE

13:38:14

89

562.000

CHIX

13:38:14

132

559.000

BATE

13:31:33

10

559.500

CHIX

13:31:03

16

559.500

CHIX

13:31:03

246

560.000

LSE

13:30:25

72

560.000

LSE

13:30:25

333

560.000

LSE

13:30:17

92

560.500

CHIX

13:30:01

77

560.500

LSE

13:30:01

198

560.500

LSE

13:30:01

200

560.500

LSE

13:30:01

167

560.500

LSE

13:30:01

120

560.500

BATE

13:30:01

82

560.500

CHIX

13:30:01

642

559.500

LSE

13:14:07

55

559.500

CHIX

13:14:07

121

560.500

BATE

13:13:20

123

560.000

BATE

13:13:20

89

560.000

CHIX

13:11:57

741

560.000

LSE

13:05:59

103

560.000

CHIX

13:05:59

125

560.500

BATE

13:05:59

99

561.500

CHIX

13:05:59

682

561.500

LSE

13:05:59

94

561.500

CHIX

13:05:59

143

561.500

BATE

13:05:59

55

561.500

BATE

13:01:38

61

561.500

BATE

13:01:38

429

561.000

LSE

12:54:10

142

561.000

LSE

12:54:10

68

561.000

LSE

12:54:10

92

561.500

LSE

12:50:05

11

561.500

LSE

12:50:05

561

561.500

LSE

12:49:15

19

561.500

LSE

12:48:26

12

561.500

LSE

12:48:09

71

561.500

LSE

12:48:08

85

561.500

CHIX

12:43:09

128

561.500

BATE

12:43:09

649

562.000

LSE

12:40:14

141

562.000

BATE

12:40:14

603

562.500

LSE

12:40:14

28

562.500

LSE

12:40:14

85

562.500

CHIX

12:40:14

149

563.000

BATE

12:36:56

6

563.000

BATE

12:29:56

83

563.000

CHIX

12:27:27

73

563.500

CHIX

12:27:27

144

563.000

BATE

12:18:10

23

563.500

LSE

12:17:22

729

563.500

LSE

12:17:22

761

564.000

LSE

12:17:22

9

565.000

BATE

12:17:22

12

564.500

BATE

12:17:22

123

565.000

BATE

12:17:20

9

565.000

BATE

12:17:20

500

564.500

LSE

12:16:05

76

564.500

LSE

12:16:05

53

564.500

LSE

12:16:05

62

564.500

LSE

12:16:05

29

564.500

LSE

12:16:05

99

564.500

CHIX

12:16:05

152

565.000

LSE

12:16:05

293

565.000

LSE

12:16:05

28

565.000

BATE

12:14:03

104

565.000

BATE

12:14:03

128

565.000

LSE

12:10:05

402

565.000

LSE

12:10:05

26

565.000

LSE

12:10:05

45

565.000

BATE

12:07:03

137

565.000

CHIX

12:06:00

129

565.000

CHIX

12:06:00

29

565.000

CHIX

12:06:00

84

564.500

CHIX

11:47:03

856

564.500

LSE

11:47:03

90

565.000

BATE

11:47:03

174

565.000

BATE

11:47:03

122

565.500

BATE

11:46:16

740

565.000

LSE

11:43:43

55

565.500

BATE

11:39:16

81

565.500

CHIX

11:37:45

388

565.500

LSE

11:37:44

148

565.500

LSE

11:37:44

250

565.500

LSE

11:37:44

128

565.500

BATE

11:34:16

251

565.500

CHIX

11:33:45

186

565.500

LSE

11:32:44

554

565.500

LSE

11:32:44

20

565.500

BATE

11:30:16

101

565.500

BATE

11:30:16

584

566.000

LSE

11:14:02

110

566.000

LSE

11:14:02

84

566.000

LSE

11:14:02

82

566.000

CHIX

11:14:02

4

566.500

CHIX

11:09:30

227

566.500

CHIX

11:09:30

254

566.500

BATE

11:07:15

634

566.000

LSE

11:07:15

116

566.500

CHIX

11:07:15

65

567.000

BATE

11:07:15

17

567.000

BATE

11:07:15

87

567.000

BATE

11:07:15

681

566.000

LSE

10:57:33

25

566.000

LSE

10:57:33

22

566.000

LSE

10:57:33

360

566.000

CHIX

10:57:33

89

566.000

BATE

10:57:33

258

566.000

BATE

10:57:33

250

564.500

LSE

10:21:32

470

564.500

LSE

10:21:32

133

564.500

BATE

10:21:32

147

564.500

BATE

10:21:32

71

564.500

LSE

10:21:32

142

564.500

BATE

10:21:32

36

564.500

CHIX

10:21:32

5

564.500

CHIX

10:21:32

21

564.500

CHIX

10:21:32

46

564.500

CHIX

10:21:32

4

564.500

CHIX

10:21:32

705

564.500

LSE

10:21:32

3

564.500

CHIX

10:21:32

300

565.000

LSE

10:17:31

95

565.000

CHIX

10:17:31

380

565.000

LSE

10:17:31

653

565.000

LSE

10:17:31

104

565.000

CHIX

10:17:31

58

565.000

CHIX

10:03:27

28

565.000

CHIX

10:03:27

120

564.500

BATE

09:55:07

32

564.000

BATE

09:34:20

92

564.000

BATE

09:34:20

143

564.000

LSE

09:34:20

603

564.000

LSE

09:34:20

765

564.500

LSE

09:32:41

624

564.500

LSE

09:32:41

662

565.000

LSE

09:32:41

97

565.000

CHIX

09:32:41

593

562.500

LSE

09:18:18

848

563.000

LSE

09:18:18

127

564.500

BATE

09:18:18

60

565.000

CHIX

09:16:01

28

565.000

CHIX

09:16:01

136

565.500

BATE

09:13:25

385

566.000

LSE

09:13:25

200

566.000

LSE

09:13:25

156

566.000

LSE

09:13:25

86

566.000

CHIX

09:13:05

763

566.500

LSE

09:13:05

218

566.500

LSE

09:13:05

475

566.500

LSE

09:12:08

1

566.500

LSE

09:10:15

250

566.500

LSE

09:00:51

104

566.500

BATE

09:00:51

80

566.500

CHIX

09:00:51

30

566.500

BATE

09:00:51

186

566.500

BATE

09:00:51

99

566.500

CHIX

09:00:51

662

567.000

LSE

09:00:51

92

566.500

CHIX

09:00:51

449

567.500

LSE

08:52:41

189

567.500

LSE

08:52:41

126

568.000

BATE

08:49:32

126

568.500

BATE

08:49:20

716

569.000

LSE

08:47:20

92

568.500

CHIX

08:47:20

2

568.500

CHIX

08:47:20

670

569.500

LSE

08:45:42

99

569.500

LSE

08:45:42

92

569.000

CHIX

08:34:40

91

569.000

CHIX

08:34:40

212

569.000

LSE

08:34:40

58

569.000

BATE

08:34:40

12

569.000

CHIX

08:34:40

27

569.000

CHIX

08:34:40

200

569.000

LSE

08:34:40

2

569.000

CHIX

08:34:40

48

569.000

CHIX

08:34:40

35

569.000

CHIX

08:34:40

40

569.000

BATE

08:34:40

259

569.000

LSE

08:34:40

25

569.000

BATE

08:34:40

53

569.000

CHIX

08:34:40

94

568.000

BATE

08:28:10

42

568.000

BATE

08:28:10

143

568.000

BATE

08:28:10

720

568.000

LSE

08:28:10

671

568.000

LSE

08:28:10

94

568.000

CHIX

08:28:10

49

568.000

BATE

08:28:10

27

568.000

BATE

08:26:11

393

568.000

BATE

08:26:11

63

568.000

CHIX

08:20:02

29

568.000

CHIX

08:20:02

88

568.000

CHIX

08:14:40

83

568.000

CHIX

08:13:40

447

568.000

LSE

08:08:10

200

568.000

LSE

08:08:10

747

568.500

LSE

08:08:10

 

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