Transaction in Own Shares

RNS Number : 9075C
Paragon Banking Group PLC
23 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

23 June 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: 

23 June 2021



Number of ordinary £1.00 shares purchased:

107,000



Highest price paid per share:

544.00p



Lowest price paid per share:

535.00p



Volume weighted average price paid per share:

539.5937p

 

Following the purchase of these shares, the Company holds 5,855,702 of its ordinary shares in treasury and has 256,148,872 ordinary shares in issue (excluding treasury shares).  This figure 256,148,872 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

539.6613

78,500

Chi-X (CXE)

539.5213

14,500

BATE (BXE)

539.2896

14,000

 

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
(per share)

Market

Time of transaction

181

543.500

LSE

16:26:16

20

543.500

LSE

16:26:16

70

543.500

CHIX

16:25:22

158

543.500

CHIX

16:25:22

97

543.500

CHIX

16:25:22

23

543.500

LSE

16:25:18

163

543.500

LSE

16:25:18

157

543.500

LSE

16:25:18

357

543.500

LSE

16:25:18

77

543.500

LSE

16:24:37

344

543.500

LSE

16:24:37

143

543.500

BATE

16:23:47

400

543.500

LSE

16:23:39

151

543.500

LSE

16:23:39

225

543.500

LSE

16:23:39

49

543.500

LSE

16:23:04

27

543.500

LSE

16:23:04

5

543.500

LSE

16:23:03

191

543.500

LSE

16:23:03

120

543.500

LSE

16:23:03

34

543.500

LSE

16:23:03

101

543.500

CHIX

16:22:46

97

543.500

CHIX

16:22:46

243

543.500

LSE

16:22:39

115

543.500

CHIX

16:22:37

138

543.500

BATE

16:21:39

142

543.500

BATE

16:20:37

93

543.500

CHIX

16:20:35

99

544.000

LSE

16:20:35

572

543.500

LSE

16:20:35

74

544.000

LSE

16:20:35

51

544.000

LSE

16:20:35

148

543.500

BATE

16:20:35

89

543.500

CHIX

16:20:35

376

543.500

BATE

16:20:35

125

543.500

BATE

16:20:35

90

543.500

CHIX

16:20:35

581

543.500

LSE

16:20:35

81

543.500

CHIX

16:20:35

96

543.500

CHIX

16:20:35

94

543.500

CHIX

16:20:35

598

544.000

LSE

16:19:35

16

544.000

LSE

16:19:35

273

544.000

LSE

16:19:35

64

544.000

LSE

16:19:35

44

544.000

LSE

16:19:35

941

544.000

LSE

16:19:35

132

544.000

LSE

16:19:35

413

544.000

LSE

16:19:35

200

543.500

LSE

16:15:16

149

543.500

LSE

16:15:16

71

543.500

LSE

16:15:16

200

543.500

LSE

16:15:16

573

543.500

LSE

16:15:16

132

543.500

LSE

16:15:03

155

543.500

LSE

16:15:03

381

542.500

LSE

16:13:25

272

542.500

LSE

16:13:25

746

542.500

LSE

16:13:25

185

542.500

LSE

16:13:25

482

542.500

CHIX

16:12:56

102

541.500

LSE

16:10:24

47

541.500

CHIX

16:10:24

45

541.500

CHIX

16:10:24

350

541.500

LSE

16:10:24

200

541.500

LSE

16:10:24

200

541.500

LSE

16:10:24

251

541.500

LSE

16:10:24

574

541.500

LSE

16:10:24

191

541.500

LSE

16:10:24

44

541.500

LSE

16:10:24

88

541.500

CHIX

16:10:24

9

541.500

BATE

16:10:24

188

541.500

CHIX

16:10:24

197

541.500

BATE

16:10:24

611

540.000

LSE

16:06:32

883

540.000

LSE

16:05:32

90

540.000

CHIX

16:05:32

133

540.000

BATE

16:05:32

631

540.000

LSE

16:04:53

293

540.000

LSE

16:04:53

22

540.000

LSE

16:04:53

250

540.000

LSE

16:04:53

78

540.000

LSE

16:04:53

93

540.000

CHIX

16:04:51

589

541.000

LSE

16:04:51

902

541.000

LSE

16:04:51

164

540.000

BATE

16:04:51

132

541.000

BATE

16:04:51

645

541.000

CHIX

16:04:51

517

541.000

LSE

15:59:58

677

541.000

LSE

15:59:58

200

541.000

LSE

15:59:58

20

541.000

LSE

15:59:58

4

541.000

BATE

15:59:58

205

541.000

BATE

15:59:58

145

541.000

BATE

15:59:58

16

540.500

CHIX

15:56:16

91

540.000

CHIX

15:53:18

125

540.000

BATE

15:53:18

133

540.000

CHIX

15:52:11

150

540.000

LSE

15:50:21

224

540.000

LSE

15:50:21

250

540.000

LSE

15:50:21

141

539.500

BATE

15:50:21

83

539.500

CHIX

15:50:21

153

539.500

BATE

15:50:21

100

539.500

CHIX

15:50:21

96

539.500

CHIX

15:50:21

542

539.500

LSE

15:50:21

160

540.000

LSE

15:47:04

291

540.000

LSE

15:47:04

34

539.500

BATE

15:45:16

262

539.500

CHIX

15:45:15

197

539.500

BATE

15:45:15

178

539.500

LSE

15:45:14

71

539.500

LSE

15:45:14

153

539.500

LSE

15:45:14

531

539.500

LSE

15:37:27

42

539.500

BATE

15:37:27

119

539.500

CHIX

15:37:27

79

539.500

BATE

15:37:27

384

540.000

LSE

15:37:27

250

540.000

LSE

15:37:27

99

540.000

CHIX

15:36:36

138

540.000

BATE

15:36:36

531

540.000

LSE

15:35:15

111

540.000

CHIX

15:33:27

121

540.000

BATE

15:33:27

89

540.000

CHIX

15:33:27

84

540.000

CHIX

15:32:45

96

540.000

CHIX

15:32:45

157

540.000

BATE

15:27:52

82

540.000

CHIX

15:27:52

136

540.000

BATE

15:27:52

141

540.000

BATE

15:27:52

564

540.000

LSE

15:26:14

90

540.000

CHIX

15:26:14

68

540.000

BATE

15:22:43

62

540.000

BATE

15:22:43

99

540.000

CHIX

15:21:50

81

540.000

CHIX

15:21:50

87

540.000

CHIX

15:19:38

627

540.000

LSE

15:19:34

134

540.000

BATE

15:17:39

83

540.000

CHIX

15:14:19

562

540.000

LSE

15:14:13

532

540.000

LSE

15:12:18

92

540.000

CHIX

15:12:15

97

540.000

CHIX

15:09:18

127

540.000

BATE

15:09:18

610

540.000

LSE

15:08:48

130

540.000

BATE

15:08:32

86

540.000

CHIX

15:07:54

84

540.000

CHIX

15:06:14

531

540.000

LSE

15:04:48

80

540.000

CHIX

15:03:32

128

540.000

BATE

15:03:32

143

540.000

BATE

15:02:31

94

540.000

CHIX

15:01:58

586

540.000

LSE

14:59:48

96

540.000

CHIX

14:56:14

120

540.000

BATE

14:56:14

97

540.000

CHIX

14:56:14

611

540.000

LSE

14:52:48

133

540.000

BATE

14:51:48

136

540.000

BATE

14:51:48

96

540.000

CHIX

14:51:48

92

539.500

CHIX

14:46:08

1987

539.500

LSE

14:46:07

761

539.500

LSE

14:46:07

599

539.500

LSE

14:46:07

246

539.500

LSE

14:43:04

311

539.500

CHIX

14:42:10

98

539.500

CHIX

14:42:04

321

539.500

BATE

14:42:04

1476

539.500

LSE

14:40:41

172

539.500

LSE

14:40:41

145

539.000

BATE

14:39:25

34

538.500

LSE

14:37:00

240

538.500

LSE

14:34:40

378

538.500

LSE

14:34:40

59

539.000

CHIX

14:33:50

31

539.000

CHIX

14:33:39

473

539.500

LSE

14:33:31

16

539.500

LSE

14:33:31

637

540.500

LSE

14:33:24

594

540.000

LSE

14:33:24

127

540.500

BATE

14:33:24

92

540.500

CHIX

14:33:24

302

539.000

LSE

14:31:40

221

539.000

LSE

14:31:40

101

539.000

LSE

14:31:40

440

539.000

LSE

14:31:30

691

539.000

LSE

14:31:30

601

539.000

LSE

14:31:30

404

539.000

LSE

14:31:29

590

539.000

LSE

14:31:29

191

539.000

LSE

14:31:29

1341

539.000

LSE

14:31:29

594

539.000

LSE

14:31:29

136

539.000

LSE

14:31:29

86

539.000

CHIX

14:31:29

103

539.500

LSE

14:31:29

583

539.500

LSE

14:31:29

528

539.500

LSE

14:31:29

548

540.000

LSE

14:31:29

561

540.000

LSE

14:31:29

549

540.000

LSE

14:31:29

219

539.500

BATE

14:31:29

113

540.000

CHIX

14:31:29

952

541.000

LSE

14:31:29

83

541.000

CHIX

14:31:29

97

541.000

CHIX

14:31:29

135

541.000

BATE

14:31:29

153

541.000

BATE

14:31:29

115

541.000

CHIX

14:31:29

26

541.500

LSE

14:30:58

27

541.000

LSE

14:27:11

250

541.000

LSE

14:27:11

340

541.000

LSE

14:27:11

91

540.500

BATE

14:24:03

33

540.500

BATE

14:24:03

88

540.500

CHIX

14:24:03

10

541.000

CHIX

14:22:24

25

541.000

CHIX

14:22:24

34

541.000

CHIX

14:22:24

4

541.000

CHIX

14:22:24

13

541.000

CHIX

14:22:24

585

541.000

LSE

14:22:24

92

541.000

CHIX

14:22:24

95

541.000

CHIX

14:22:24

41

541.000

CHIX

14:22:24

43

541.000

CHIX

14:22:24

250

541.500

LSE

14:22:18

369

541.500

LSE

14:22:18

250

541.500

LSE

14:22:18

140

541.500

BATE

14:22:18

10

541.500

BATE

14:22:18

81

541.000

CHIX

14:14:05

238

541.000

LSE

14:13:42

400

541.000

LSE

14:13:42

333

541.000

LSE

14:12:42

200

541.000

LSE

14:12:42

12

541.000

LSE

14:12:05

200

541.000

LSE

14:12:05

200

541.000

LSE

14:12:05

200

541.000

LSE

14:12:05

585

541.000

LSE

14:12:05

42

539.500

LSE

14:11:52

93

539.500

CHIX

14:11:40

48

538.000

BATE

14:08:28

32

538.000

BATE

14:08:28

7

538.000

BATE

14:05:28

160

538.000

BATE

14:05:28

69

538.000

BATE

14:05:28

56

538.000

BATE

14:03:48

76

538.000

BATE

14:03:48

56

538.000

LSE

14:01:25

67

538.000

LSE

14:01:25

95

538.000

LSE

14:01:25

4

538.000

LSE

14:01:21

60

538.000

LSE

14:01:21

324

538.000

LSE

14:01:21

70

538.000

BATE

14:01:21

84

537.500

CHIX

13:57:20

147

537.500

CHIX

13:57:20

338

537.500

LSE

13:57:05

250

537.500

LSE

13:57:05

200

537.500

LSE

13:57:05

70

537.500

LSE

13:57:05

97

537.500

CHIX

13:57:05

200

537.500

LSE

13:57:05

70

537.500

LSE

13:57:05

93

537.500

CHIX

13:57:05

90

537.500

BATE

13:57:05

94

537.500

CHIX

13:57:05

27

537.500

BATE

13:57:05

51

537.500

BATE

13:57:05

110

537.500

BATE

13:57:05

187

538.000

BATE

13:35:03

420

537.500

LSE

13:35:03

189

537.500

LSE

13:35:03

136

537.500

BATE

13:35:03

90

537.500

CHIX

13:35:03

20

538.000

CHIX

13:34:58

41

538.000

LSE

13:34:58

96

538.000

LSE

13:34:58

53

538.000

CHIX

13:34:58

70

538.000

CHIX

13:34:58

142

538.000

CHIX

13:34:58

65

538.000

CHIX

13:34:58

34

538.000

LSE

13:34:58

90

538.000

LSE

13:34:58

72

538.000

CHIX

13:34:58

144

538.000

BATE

13:30:17

84

538.000

LSE

13:23:47

36

538.000

LSE

13:23:47

165

538.000

LSE

13:23:47

84

538.000

LSE

13:23:47

84

538.000

LSE

13:23:47

36

538.000

LSE

13:23:47

136

538.000

BATE

13:23:17

31

538.000

LSE

13:22:51

141

538.000

LSE

13:22:51

73

538.000

LSE

13:22:51

141

538.000

LSE

13:22:51

73

538.000

LSE

13:22:51

31

538.000

LSE

13:22:51

141

538.000

LSE

13:22:51

73

538.000

LSE

13:22:51

73

538.000

LSE

13:22:51

56

538.000

LSE

13:22:44

108

538.000

LSE

13:22:44

108

538.000

LSE

13:22:44

56

538.000

LSE

13:22:44

72

538.000

LSE

13:22:44

31

538.000

LSE

13:22:44

139

538.000

LSE

13:22:44

295

538.000

LSE

13:22:44

72

538.000

LSE

13:22:44

195

538.000

LSE

13:22:44

267

538.000

LSE

13:22:44

291

538.000

LSE

13:22:44

23

538.000

LSE

13:22:44

144

538.000

BATE

13:18:22

338

538.000

LSE

13:13:22

122

538.000

LSE

13:13:22

187

537.500

BATE

13:02:47

250

537.500

LSE

13:02:47

655

537.500

LSE

13:02:47

257

537.500

LSE

13:02:47

250

537.500

LSE

13:02:37

162

538.000

CHIX

13:02:37

310

538.000

CHIX

13:02:37

77

538.000

CHIX

13:02:37

87

538.000

CHIX

13:02:37

737

537.500

LSE

13:02:37

85

537.500

CHIX

13:02:37

200

537.500

BATE

13:02:37

350

537.500

BATE

13:02:37

702

537.500

CHIX

13:02:37

81

537.000

LSE

12:54:23

131

536.000

BATE

12:46:32

55

536.000

BATE

12:46:32

94

536.000

BATE

12:37:40

250

536.000

LSE

12:27:10

250

536.000

LSE

12:23:46

321

535.500

LSE

12:14:27

269

535.500

LSE

12:14:27

45

535.500

LSE

12:14:27

295

536.000

BATE

12:14:27

221

535.500

LSE

12:13:10

21

535.500

LSE

12:13:06

74

536.500

CHIX

12:13:02

105

536.000

CHIX

12:13:02

80

536.000

CHIX

12:13:02

70

535.500

LSE

12:12:59

116

535.500

LSE

12:12:47

94

535.500

LSE

12:12:47

22

535.500

LSE

12:12:43

624

536.000

LSE

12:08:19

81

536.500

CHIX

12:08:14

13

536.500

CHIX

12:03:50

121

537.500

BATE

12:03:49

48

537.500

BATE

12:03:49

65

537.500

BATE

12:03:49

119

537.500

CHIX

12:03:49

17

537.500

BATE

12:03:49

2

538.000

LSE

12:03:48

90

538.000

CHIX

12:03:48

135

538.500

BATE

12:00:53

91

538.500

CHIX

11:59:48

22

538.500

CHIX

11:59:47

72

538.500

CHIX

11:59:47

560

538.000

LSE

11:59:47

99

538.500

CHIX

11:59:47

82

538.500

CHIX

11:59:47

96

538.500

CHIX

11:59:47

400

538.500

LSE

11:54:39

171

538.500

LSE

11:54:39

14

538.500

LSE

11:54:39

186

538.500

LSE

11:54:39

332

538.500

LSE

11:54:21

148

538.500

BATE

11:49:37

97

538.500

BATE

11:49:37

45

538.500

BATE

11:49:37

88

538.500

LSE

11:47:59

477

538.500

LSE

11:47:59

83

538.500

CHIX

11:47:59

125

538.500

CHIX

11:44:58

173

538.500

BATE

11:44:58

144

538.500

CHIX

11:44:58

41

538.000

BATE

11:36:10

93

538.000

BATE

11:36:10

29

538.000

CHIX

11:36:10

486

537.500

LSE

11:29:07

126

537.500

LSE

11:28:55

532

538.000

LSE

11:28:51

250

538.000

LSE

11:28:51

84

538.000

CHIX

11:28:51

35

538.000

BATE

11:28:51

400

538.000

BATE

11:28:51

132

538.000

BATE

11:28:51

98

538.000

CHIX

11:28:51

11

538.000

BATE

11:28:51

45

538.000

BATE

11:28:51

565

538.500

LSE

11:28:51

153

538.500

LSE

11:28:51

151

538.500

LSE

11:28:51

438

537.500

LSE

11:18:28

202

537.500

LSE

11:18:28

556

537.500

LSE

11:18:28

93

538.000

CHIX

11:18:28

97

538.000

CHIX

11:18:28

176

538.000

CHIX

11:18:28

97

537.500

CHIX

11:18:28

528

537.000

LSE

10:59:53

548

535.000

LSE

10:50:07

88

535.000

LSE

10:50:07

198

535.500

LSE

10:49:58

347

535.500

LSE

10:49:58

67

535.500

LSE

10:49:58

67

535.500

LSE

10:49:36

67

535.500

LSE

10:49:36

67

535.500

LSE

10:49:36

67

535.500

LSE

10:49:36

21

535.500

LSE

10:49:36

9

535.500

LSE

10:49:36

179

535.500

LSE

10:49:36

556

535.500

LSE

10:49:30

136

535.500

BATE

10:43:02

88

535.500

CHIX

10:43:02

543

536.000

LSE

10:43:01

95

536.000

CHIX

10:43:01

92

536.000

CHIX

10:43:01

85

536.500

LSE

10:43:01

30

536.500

LSE

10:43:01

36

536.500

LSE

10:43:01

165

536.500

LSE

10:43:01

250

536.500

LSE

10:43:01

85

536.500

LSE

10:43:01

231

536.500

LSE

10:43:01

250

536.500

LSE

10:43:01

138

536.500

BATE

10:43:01

94

536.500

CHIX

10:43:01

250

537.000

LSE

10:28:50

73

536.500

CHIX

10:28:50

136

536.500

BATE

10:28:50

11

536.500

CHIX

10:28:50

92

537.500

BATE

10:28:47

81

537.000

CHIX

10:20:30

97

538.000

CHIX

10:16:21

249

539.000

BATE

10:15:48

173

539.000

BATE

10:14:24

537

538.500

LSE

10:13:35

82

538.500

CHIX

10:11:13

85

538.500

CHIX

10:11:13

456

539.000

LSE

10:02:30

72

539.000

LSE

10:02:30

121

538.000

BATE

09:56:17

93

538.000

CHIX

09:56:17

105

539.000

BATE

09:55:40

96

539.000

CHIX

09:55:40

25

539.000

BATE

09:55:40

86

539.000

CHIX

09:55:40

83

539.000

BATE

09:55:40

78

539.000

BATE

09:55:40

51

539.000

BATE

09:55:40

134

539.000

BATE

09:55:40

54

539.000

BATE

09:55:40

96

539.000

CHIX

09:55:40

94

539.000

CHIX

09:55:40

121

539.000

BATE

09:55:40

98

539.000

CHIX

09:55:40

122

539.000

BATE

09:55:40

613

539.500

LSE

09:51:06

147

539.000

LSE

09:26:31

65

539.000

BATE

09:13:08

140

539.000

BATE

09:11:10

105

539.000

BATE

09:11:10

25

539.000

BATE

09:11:10

99

539.000

CHIX

09:11:10

84

539.500

CHIX

09:10:40

30

539.500

CHIX

09:07:32

10

539.500

CHIX

09:07:32

43

539.500

CHIX

09:07:32

55

540.000

BATE

09:06:35

91

540.000

CHIX

09:06:23

148

540.000

BATE

09:02:23

123

540.000

BATE

08:56:23

96

539.500

CHIX

08:53:23

28

539.500

LSE

08:51:05

400

539.500

LSE

08:51:05

200

539.500

LSE

08:51:05

54

538.500

CHIX

08:40:30

122

538.500

BATE

08:40:30

534

538.500

LSE

08:40:30

44

538.500

CHIX

08:40:30

250

539.500

LSE

08:39:00

566

539.500

LSE

08:39:00

131

539.500

BATE

08:39:00

98

539.500

CHIX

08:39:00

518

540.000

LSE

08:33:40

85

540.000

CHIX

08:27:55

85

540.000

CHIX

08:27:55

65

540.500

LSE

08:27:55

23

540.500

LSE

08:27:55

28

540.500

LSE

08:27:55

126

540.500

LSE

08:27:55

250

541.000

LSE

08:27:54

139

540.500

BATE

08:27:54

85

540.500

CHIX

08:27:54

122

541.000

LSE

08:27:54

61

540.500

BATE

08:27:54

78

540.500

BATE

08:27:54

94

541.000

CHIX

08:26:11

188

539.500

LSE

08:17:19

200

539.500

LSE

08:17:19

142

539.500

LSE

08:17:19

86

539.500

CHIX

08:17:19

168

539.000

LSE

08:15:01

334

539.000

LSE

08:15:01

34

539.000

BATE

08:15:01

51

539.000

BATE

08:15:01

63

539.000

LSE

08:15:01

118

539.000

LSE

08:15:01

48

539.000

BATE

08:15:01

243

539.000

LSE

08:15:01

100

539.000

BATE

08:15:01

84

539.500

CHIX

08:11:19

223

539.000

LSE

08:11:19

36

539.000

BATE

08:11:19

147

540.000

BATE

08:11:07

93

540.000

CHIX

08:10:30

28

541.000

BATE

08:10:07

5

541.000

BATE

08:10:07

581

539.500

LSE

08:06:01

656

538.500

LSE

08:01:48

465

540.000

LSE

08:01:20

298

540.000

LSE

08:01:20

387

540.500

LSE

08:01:20

200

540.500

LSE

08:01:20

387

541.500

LSE

08:01:20

200

541.500

LSE

08:01:20

545

542.500

LSE

08:01:05

 

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