Transaction in Own Shares

RNS Number : 0288L
Paragon Banking Group PLC
07 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

7 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: 

7 September 2021



Number of ordinary £1.00 shares purchased:

73,000



Highest price paid per share:

572.50p



Lowest price paid per share:

565.50p



Volume weighted average price paid per share:

569.5282p

 

Following the purchase of these shares, the Company holds 10,714,034 of its ordinary shares in treasury and has 251,700,641 ordinary shares in issue (excluding treasury shares).  This figure 251,700,641 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)

569.5508

54,000

Chi-X (CHIX)

569.4136

8,400

BATE (BATE)

569.5036

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

87

569.000

LSE

16:23:06

500

569.000

LSE

16:23:06

436

569.000

LSE

16:23:06

129

569.000

LSE

16:23:06

57

569.000

LSE

16:23:06

200

569.000

LSE

16:23:06

71

569.000

BATE

16:23:06

211

569.000

CHIX

16:23:06

200

569.000

BATE

16:23:06

144

569.000

LSE

16:23:06

400

569.000

LSE

16:23:06

200

569.000

LSE

16:23:06

16

568.500

LSE

16:21:47

162

568.500

CHIX

16:20:21

45

568.500

LSE

16:20:13

11

568.500

LSE

16:20:13

18

568.000

LSE

16:20:07

17

568.000

LSE

16:18:27

544

568.000

LSE

16:16:03

262

568.000

LSE

16:16:03

134

568.000

BATE

16:16:03

444

568.000

LSE

16:16:03

5

568.000

BATE

16:16:03

161

568.000

LSE

16:16:03

568

568.000

LSE

16:16:03

66

568.000

BATE

16:16:03

637

568.000

LSE

16:16:03

63

568.000

BATE

16:16:03

20

568.000

LSE

16:15:07

8

568.500

CHIX

16:14:03

102

568.500

CHIX

16:14:03

217

568.000

LSE

16:14:03

176

568.000

LSE

16:14:03

292

568.000

LSE

16:14:03

200

568.000

LSE

16:14:03

34

568.500

CHIX

16:14:03

177

568.500

CHIX

16:14:03

180

568.500

CHIX

16:14:03

118

568.500

CHIX

16:14:03

24

568.000

LSE

16:14:03

200

568.000

LSE

16:14:03

10

568.000

BATE

16:12:42

200

568.000

LSE

16:12:42

64

568.000

BATE

16:12:42

56

568.000

BATE

16:12:42

317

568.000

LSE

16:12:42

144

568.000

BATE

16:12:42

172

568.000

LSE

16:07:07

758

568.000

LSE

16:07:07

676

568.000

LSE

16:07:07

132

568.000

BATE

16:07:07

479

568.000

LSE

16:07:07

136

568.000

BATE

16:07:07

124

568.000

BATE

16:07:07

88

568.000

BATE

16:07:06

44

567.500

BATE

16:00:00

133

567.500

CHIX

15:57:58

41

567.500

CHIX

15:53:11

122

567.500

BATE

15:52:10

147

567.500

CHIX

15:50:39

777

567.500

LSE

15:50:38

251

567.500

LSE

15:50:38

200

567.500

LSE

15:50:38

255

567.500

LSE

15:50:38

129

568.000

BATE

15:49:20

128

568.000

BATE

15:48:20

132

568.000

CHIX

15:45:30

31

568.000

CHIX

15:45:30

54

568.000

CHIX

15:45:16

46

568.000

BATE

15:41:45

101

568.000

BATE

15:41:45

741

568.500

LSE

15:40:44

88

568.500

CHIX

15:40:44

185

569.000

BATE

15:35:11

120

569.000

BATE

15:35:11

155

569.500

CHIX

15:34:22

83

569.500

CHIX

15:34:22

767

569.500

LSE

15:34:22

57

569.500

LSE

15:30:10

692

569.500

LSE

15:30:10

230

569.500

LSE

15:30:10

200

569.500

LSE

15:30:10

200

569.500

LSE

15:30:10

24

569.500

LSE

15:30:10

132

570.000

BATE

15:28:55

82

569.000

CHIX

15:23:53

383

569.000

LSE

15:23:53

251

569.000

LSE

15:23:37

18

569.000

LSE

15:23:37

163

569.000

LSE

15:21:55

205

569.000

LSE

15:21:53

58

569.000

LSE

15:21:53

200

569.000

LSE

15:21:53

99

569.000

CHIX

15:21:53

37

569.000

BATE

15:21:53

199

569.000

LSE

15:21:53

164

569.000

BATE

15:21:53

310

569.000

LSE

15:21:53

39

569.000

LSE

15:21:53

126

569.000

LSE

15:21:53

76

569.000

LSE

15:21:53

17

569.500

BATE

15:21:44

85

569.500

BATE

15:21:00

92

569.000

CHIX

15:20:50

5

569.500

CHIX

15:17:41

93

569.500

CHIX

15:17:41

100

569.500

BATE

15:10:21

44

569.500

BATE

15:10:21

30

569.500

BATE

15:10:21

56

569.500

BATE

15:10:21

4

569.500

BATE

15:10:21

83

569.500

BATE

15:10:21

7

569.500

BATE

15:10:21

14

569.500

BATE

15:10:21

758

570.000

LSE

15:10:21

760

570.000

LSE

15:10:21

92

570.000

CHIX

15:10:21

96

570.500

CHIX

15:09:40

49

571.000

BATE

15:04:50

12

571.000

BATE

15:04:50

59

571.000

BATE

15:04:50

558

570.500

LSE

15:01:40

152

570.500

LSE

15:01:40

14

571.000

BATE

15:00:47

108

571.000

BATE

15:00:43

12

571.000

BATE

15:00:43

82

571.000

CHIX

15:00:42

92

571.500

CHIX

14:55:08

13

572.000

CHIX

14:55:08

13

572.000

CHIX

14:55:03

13

572.000

CHIX

14:54:58

12

572.000

CHIX

14:54:54

17

572.000

CHIX

14:54:54

1

572.000

CHIX

14:54:50

49

572.000

CHIX

14:54:50

43

572.000

CHIX

14:54:50

250

572.000

LSE

14:54:05

380

572.000

LSE

14:54:05

12

572.000

LSE

14:54:05

153

572.000

LSE

14:54:05

316

572.000

LSE

14:54:05

199

572.000

LSE

14:54:05

94

572.000

BATE

14:54:05

115

572.000

BATE

14:54:05

128

572.000

BATE

14:54:05

10

572.000

BATE

14:54:05

13

572.500

CHIX

14:53:50

22

572.500

CHIX

14:53:38

339

572.500

LSE

14:53:11

62

572.500

LSE

14:53:11

357

572.500

LSE

14:53:11

5

572.500

CHIX

14:53:11

87

572.500

CHIX

14:53:11

400

572.500

LSE

14:53:11

400

572.500

LSE

14:53:11

420

572.500

LSE

14:53:11

334

572.500

LSE

14:53:11

502

572.500

LSE

14:53:11

15

572.500

CHIX

14:53:11

762

570.500

LSE

14:38:13

89

570.500

CHIX

14:38:13

127

570.500

BATE

14:36:21

13

570.500

BATE

14:36:21

286

570.500

LSE

14:35:21

79

570.500

LSE

14:35:21

280

570.500

LSE

14:35:21

748

570.500

LSE

14:35:21

63

571.000

BATE

14:33:12

228

571.000

BATE

14:33:12

234

571.000

CHIX

14:33:12

6

571.000

LSE

14:33:12

137

571.000

LSE

14:33:12

436

571.000

LSE

14:33:12

125

571.000

LSE

14:33:12

95

571.000

CHIX

14:33:12

645

571.000

LSE

14:32:07

110

571.000

CHIX

14:32:07

162

571.500

BATE

14:31:49

294

571.500

BATE

14:31:49

21

571.500

BATE

14:31:49

39

571.500

BATE

14:31:49

710

571.000

LSE

14:30:19

65

571.000

LSE

14:30:19

250

570.500

LSE

14:26:26

130

570.500

CHIX

14:26:26

20

570.500

LSE

14:24:35

179

570.500

LSE

14:24:35

250

570.500

LSE

14:22:59

133

570.500

LSE

14:22:59

98

570.500

CHIX

14:20:26

606

570.000

LSE

14:03:08

167

570.000

LSE

14:03:08

84

570.000

CHIX

14:03:08

37

570.000

LSE

14:03:08

197

570.000

LSE

14:03:08

145

570.000

BATE

14:03:08

489

570.000

LSE

14:03:08

83

570.000

CHIX

14:01:24

82

570.000

CHIX

14:01:24

123

570.000

BATE

14:01:24

15

570.000

BATE

14:01:24

57

570.000

BATE

14:01:24

34

570.000

BATE

14:01:24

26

570.000

BATE

14:01:24

17

570.000

BATE

14:01:24

645

570.500

LSE

14:00:02

53

570.500

CHIX

14:00:02

439

570.500

LSE

14:00:02

3

570.500

CHIX

14:00:02

104

570.500

LSE

14:00:02

5

570.500

CHIX

14:00:02

102

570.500

LSE

14:00:02

25

570.500

CHIX

13:59:19

86

570.500

LSE

13:59:19

94

570.000

CHIX

13:54:43

106

570.000

BATE

13:52:01

121

570.000

BATE

13:47:55

84

570.000

CHIX

13:40:56

169

570.000

BATE

13:40:56

95

570.000

BATE

13:40:56

126

570.000

BATE

13:40:56

90

570.000

CHIX

13:40:56

1000

570.000

LSE

13:40:56

473

570.000

LSE

13:40:56

76

570.000

LSE

13:40:56

659

570.000

LSE

13:40:56

2

569.500

BATE

13:31:18

30

569.000

BATE

13:24:10

172

569.000

BATE

13:19:16

114

568.500

CHIX

13:17:00

711

568.500

LSE

13:07:52

85

568.500

CHIX

13:07:52

91

569.000

BATE

13:02:00

29

569.000

BATE

13:02:00

16

569.000

CHIX

13:00:00

76

569.000

LSE

12:59:15

572

569.000

LSE

12:59:15

73

569.000

CHIX

12:59:15

506

569.500

LSE

12:53:36

250

569.500

LSE

12:53:36

671

570.000

LSE

12:53:36

657

570.000

LSE

12:53:36

83

570.000

CHIX

12:53:36

153

570.000

BATE

12:53:36

137

570.000

BATE

12:53:36

93

570.500

LSE

12:50:41

200

570.500

LSE

12:50:41

400

570.500

LSE

12:50:41

236

570.500

CHIX

12:46:50

21

570.500

CHIX

12:46:50

42

570.500

CHIX

12:44:10

250

570.000

LSE

12:40:14

159

570.000

LSE

12:37:49

250

570.000

LSE

12:37:49

115

570.000

CHIX

12:37:49

85

570.000

BATE

12:37:49

47

570.000

BATE

12:37:49

17

570.000

LSE

12:33:10

89

570.000

CHIX

12:33:09

23

570.000

LSE

12:31:03

140

570.000

BATE

12:29:49

90

570.000

CHIX

12:29:09

444

570.000

BATE

12:22:35

118

570.000

BATE

12:22:35

9

569.500

BATE

12:21:39

128

568.000

LSE

12:07:31

181

568.500

CHIX

12:06:56

431

568.000

LSE

11:52:00

337

568.000

LSE

11:52:00

6

568.000

CHIX

11:52:00

92

568.000

CHIX

11:52:00

89

568.000

CHIX

11:52:00

121

568.000

BATE

11:52:00

85

568.000

CHIX

11:52:00

192

568.000

LSE

11:52:00

400

568.000

LSE

11:52:00

88

568.000

LSE

11:52:00

82

568.000

CHIX

11:35:40

612

568.500

LSE

11:32:53

80

568.500

LSE

11:32:36

681

569.000

LSE

11:29:09

144

569.500

BATE

11:29:08

82

569.500

LSE

11:29:08

400

569.500

LSE

11:29:08

151

569.500

LSE

11:29:08

105

569.500

BATE

11:29:08

100

569.500

BATE

11:29:08

128

569.500

BATE

11:29:08

84

569.000

CHIX

11:23:08

138

569.000

CHIX

11:23:08

84

569.000

CHIX

11:02:08

732

569.500

LSE

11:02:08

34

569.500

LSE

11:02:08

758

570.000

LSE

11:02:04

158

570.500

BATE

11:02:00

772

570.500

LSE

11:02:00

88

570.500

CHIX

11:02:00

159

571.000

BATE

10:58:22

142

571.000

BATE

10:58:22

200

571.000

LSE

10:58:22

58

571.000

BATE

10:58:22

293

571.000

LSE

10:58:22

80

571.000

BATE

10:58:22

62

571.000

LSE

10:57:21

142

571.500

CHIX

10:56:46

106

571.000

LSE

10:55:24

144

571.000

BATE

10:53:27

145

571.000

LSE

10:53:26

200

571.000

LSE

10:53:26

290

571.000

LSE

10:53:26

31

569.500

LSE

10:39:14

309

569.500

LSE

10:35:11

48

569.500

LSE

10:35:11

76

569.500

LSE

10:35:11

48

569.500

LSE

10:35:11

24

569.500

LSE

10:35:11

113

569.500

LSE

10:35:11

134

570.000

CHIX

10:32:37

51

569.500

CHIX

10:32:37

23

569.500

CHIX

10:32:37

93

569.500

CHIX

10:32:37

251

569.500

LSE

10:13:17

370

569.500

LSE

10:13:17

92

569.500

LSE

10:13:17

83

570.000

CHIX

10:08:07

98

570.000

CHIX

10:08:07

128

570.000

BATE

10:08:07

19

570.000

CHIX

10:08:07

1

570.000

CHIX

10:06:17

71

570.000

CHIX

10:06:17

360

570.000

LSE

10:06:17

200

570.000

LSE

10:06:17

172

570.000

LSE

10:06:17

91

570.000

CHIX

10:04:49

638

569.000

LSE

09:53:12

5

569.500

CHIX

09:53:10

88

569.500

CHIX

09:53:10

137

569.500

BATE

09:53:08

104

569.500

LSE

09:53:08

559

569.500

LSE

09:53:08

84

569.500

CHIX

09:53:08

123

569.500

BATE

09:53:08

133

569.500

BATE

09:53:08

444

569.000

LSE

09:40:11

40

569.000

BATE

09:40:11

209

569.000

LSE

09:40:11

99

569.000

BATE

09:40:11

506

569.500

LSE

09:25:03

250

569.500

LSE

09:25:03

83

569.500

LSE

09:25:03

818

569.500

LSE

09:25:03

31

567.500

CHIX

09:21:01

626

569.000

LSE

09:21:01

127

568.500

BATE

09:21:01

97

569.000

CHIX

09:21:01

94

568.000

CHIX

09:07:50

4

568.000

CHIX

09:07:50

88

568.000

CHIX

09:07:50

136

568.500

BATE

09:07:46

127

568.500

BATE

09:07:46

2

569.000

CHIX

09:00:31

34

569.000

CHIX

09:00:31

49

569.000

CHIX

09:00:31

86

569.000

CHIX

09:00:31

74

569.000

LSE

09:00:30

120

569.000

BATE

09:00:30

120

569.000

BATE

09:00:30

496

569.000

LSE

09:00:17

85

569.000

CHIX

08:59:58

59

569.000

LSE

08:59:58

7

569.000

CHIX

08:59:58

88

569.000

LSE

08:59:58

88

569.000

CHIX

08:59:58

14

569.000

BATE

08:59:58

641

568.000

LSE

08:45:00

131

568.000

LSE

08:45:00

642

568.500

LSE

08:43:30

149

568.500

LSE

08:43:30

72

569.000

LSE

08:43:30

95

569.000

CHIX

08:43:30

143

569.000

BATE

08:43:30

178

569.000

LSE

08:43:30

86

569.000

CHIX

08:43:30

46

569.000

LSE

08:43:30

573

569.000

BATE

08:43:30

111

569.000

CHIX

08:43:30

356

569.000

LSE

08:43:30

250

568.500

LSE

08:36:14

92

568.500

LSE

08:35:50

500

568.500

LSE

08:35:50

48

568.500

LSE

08:35:36

73

568.500

LSE

08:35:31

125

568.500

CHIX

08:35:31

92

568.500

CHIX

08:35:31

12

568.500

CHIX

08:35:31

191

566.500

LSE

08:26:20

2

565.500

LSE

08:16:00

132

566.000

BATE

08:16:00

87

566.000

CHIX

08:16:00

129

566.000

BATE

08:16:00

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIRAIIDIIL
UK 100

Latest directors dealings