Transaction in Own Shares

RNS Number : 6218L
Paragon Banking Group PLC
13 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

13 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: 

13 September 2021



Number of ordinary £1.00 shares purchased:

74,500



Highest price paid per share:

570.50p



Lowest price paid per share:

558.50p



Volume weighted average price paid per share:

565.5633p

 

Following the purchase of these shares, the Company holds 11,010,434 of its ordinary shares in treasury and has 251,428,043 ordinary shares in issue (excluding treasury shares).  This figure 251,428,043 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)

565.6072

52,600

Chi-X (CHIX)

565.4130

11,000

BATE (BATE)

565.5033

10,900

 

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

145

569.500

LSE

16:24:17

1

569.000

LSE

16:24:17

136

569.000

LSE

16:21:24

7

569.000

LSE

16:21:24

3

569.000

LSE

16:21:24

6

569.000

LSE

16:21:24

418

569.000

LSE

16:21:24

20

568.500

LSE

16:19:56

217

568.000

LSE

16:19:23

409

568.500

LSE

16:18:52

200

568.500

LSE

16:18:50

88

568.500

LSE

16:18:50

649

568.500

BATE

16:15:55

355

568.500

CHIX

16:15:55

1

568.500

CHIX

16:15:55

324

568.500

CHIX

16:15:32

11

568.500

BATE

16:15:19

35

568.500

CHIX

16:14:52

3

568.500

CHIX

16:14:52

66

569.000

LSE

16:14:09

176

569.000

LSE

16:14:09

250

569.000

LSE

16:14:09

38

569.000

LSE

16:14:09

668

569.000

LSE

16:13:55

88

569.000

LSE

16:13:20

47

569.000

LSE

16:13:20

82

568.500

CHIX

16:11:37

567

569.000

LSE

16:11:10

90

569.000

LSE

16:11:10

260

570.000

BATE

16:03:06

250

570.000

BATE

16:03:06

504

570.000

CHIX

16:03:06

54

570.000

BATE

16:03:06

11

570.000

BATE

16:03:06

64

570.000

BATE

16:03:06

250

570.000

BATE

16:03:06

124

570.000

LSE

16:02:53

801

570.000

LSE

16:02:53

283

570.000

BATE

16:02:53

178

570.000

CHIX

16:02:53

587

570.000

LSE

16:02:53

250

570.500

LSE

16:00:59

325

570.500

LSE

15:59:39

250

570.500

LSE

15:59:39

111

570.500

CHIX

15:59:10

250

570.500

CHIX

15:59:10

332

570.500

CHIX

15:59:10

53

570.500

LSE

15:57:23

324

570.500

LSE

15:57:23

132

570.500

LSE

15:57:23

250

570.500

LSE

15:57:23

64

570.500

LSE

15:56:47

698

570.500

LSE

15:56:47

213

569.500

LSE

15:51:06

500

569.500

LSE

15:51:06

300

569.500

BATE

15:51:06

936

569.500

LSE

15:51:06

319

569.500

BATE

15:51:00

14

569.500

BATE

15:51:00

176

569.000

BATE

15:47:08

582

569.000

LSE

15:42:00

70

569.000

LSE

15:42:00

34

569.000

LSE

15:42:00

250

569.000

LSE

15:42:00

325

569.000

LSE

15:42:00

65

569.000

LSE

15:42:00

5

568.500

LSE

15:38:02

7

568.500

LSE

15:38:02

20

568.500

LSE

15:38:02

250

568.500

LSE

15:35:59

250

568.500

LSE

15:35:59

47

568.000

LSE

15:32:43

361

568.000

LSE

15:32:43

432

567.500

LSE

15:28:38

23

567.500

LSE

15:24:19

452

567.500

LSE

15:24:19

192

567.500

LSE

15:24:19

794

567.500

LSE

15:24:19

654

564.500

LSE

15:10:29

220

564.500

CHIX

15:10:29

146

564.500

CHIX

15:10:29

11

564.500

CHIX

15:10:29

52

564.500

CHIX

15:10:29

333

564.500

CHIX

15:10:29

339

565.000

LSE

15:01:47

8

564.500

LSE

15:01:47

250

565.500

LSE

15:01:47

104

565.500

LSE

15:01:47

230

565.500

BATE

15:01:47

250

565.500

BATE

15:01:47

105

565.500

BATE

15:01:47

551

565.500

LSE

15:01:47

150

565.500

LSE

15:01:47

108

565.500

LSE

15:01:47

631

565.500

BATE

15:01:47

29

566.000

CHIX

14:56:42

4

566.000

CHIX

14:56:42

431

566.000

LSE

14:56:42

777

566.000

LSE

14:56:42

230

566.000

LSE

14:56:42

20

566.000

LSE

14:56:42

654

566.000

CHIX

14:56:42

267

566.000

LSE

14:53:39

140

566.000

LSE

14:53:29

140

566.000

LSE

14:52:29

250

566.000

LSE

14:52:29

140

566.000

LSE

14:52:29

138

566.000

LSE

14:52:09

524

565.500

LSE

14:49:05

250

565.500

LSE

14:49:05

329

565.500

LSE

14:43:05

71

565.500

LSE

14:43:05

103

565.500

LSE

14:43:05

143

565.500

LSE

14:43:05

55

565.500

LSE

14:43:05

67

565.000

BATE

14:38:21

908

565.000

LSE

14:32:47

572

565.500

BATE

14:31:47

513

565.500

BATE

14:31:47

91

565.500

BATE

14:31:47

14

565.500

BATE

14:31:47

23

565.500

BATE

14:30:54

1

565.500

BATE

14:30:54

687

566.000

LSE

14:30:54

180

566.000

CHIX

14:30:54

729

566.000

LSE

14:30:54

355

566.000

CHIX

14:30:54

220

566.000

CHIX

14:30:54

250

566.000

CHIX

14:30:54

40

566.000

CHIX

14:29:03

17

566.000

CHIX

14:29:03

19

566.000

LSE

14:29:01

231

566.000

LSE

14:29:01

450

566.000

LSE

14:29:01

73

566.000

CHIX

14:29:01

314

566.000

CHIX

14:29:01

41

566.500

LSE

14:26:49

221

566.500

LSE

14:26:49

41

566.500

LSE

14:26:49

221

566.500

LSE

14:26:49

41

566.500

LSE

14:26:49

89

566.500

LSE

14:26:49

69

565.500

CHIX

14:21:48

468

566.000

LSE

14:17:04

250

566.000

LSE

14:17:04

655

566.000

LSE

14:06:38

529

566.000

LSE

14:06:38

64

566.000

LSE

14:06:38

98

566.000

LSE

14:06:38

66

564.500

LSE

13:38:38

65

564.500

LSE

13:38:37

139

564.500

LSE

13:38:37

243

564.500

LSE

13:38:37

354

564.500

LSE

13:38:37

82

564.500

LSE

13:38:37

350

565.000

CHIX

13:38:37

210

565.000

CHIX

13:38:37

758

565.000

LSE

13:38:37

420

565.000

BATE

13:38:37

67

565.000

BATE

13:38:37

116

565.000

BATE

13:35:13

28

565.000

BATE

13:35:13

34

565.000

BATE

13:35:13

1

565.000

BATE

13:35:13

164

565.000

CHIX

13:35:13

32

565.000

LSE

13:13:17

494

565.000

LSE

13:13:17

131

565.000

LSE

13:13:17

60

565.000

LSE

13:13:17

17

565.000

LSE

13:13:17

66

565.000

LSE

13:13:17

14

565.000

LSE

13:08:55

179

565.000

LSE

13:08:55

283

565.000

LSE

13:08:55

356

565.000

LSE

13:08:55

577

565.500

BATE

13:07:04

30

565.500

LSE

13:07:04

193

565.500

CHIX

13:07:04

798

565.500

LSE

13:07:04

34

565.500

CHIX

13:07:04

343

565.500

CHIX

13:06:58

65

565.500

LSE

13:00:12

100

565.500

CHIX

12:54:57

63

565.500

CHIX

12:51:39

45

565.500

LSE

12:51:39

750

565.500

LSE

12:51:39

307

565.000

LSE

12:35:09

250

565.000

LSE

12:35:09

455

565.000

LSE

12:35:09

266

565.000

LSE

12:35:09

29

565.000

LSE

12:35:09

128

565.000

LSE

12:35:09

559

565.500

LSE

12:31:02

97

565.500

BATE

12:31:02

614

565.500

BATE

12:31:02

155

565.500

LSE

12:31:02

42

565.500

CHIX

12:31:02

65

565.500

LSE

12:30:19

119

565.500

BATE

12:29:52

34

565.500

BATE

12:29:52

118

565.500

LSE

12:16:37

12

565.500

CHIX

12:16:37

69

565.500

BATE

12:16:37

660

565.500

CHIX

12:16:37

250

565.500

LSE

12:16:19

66

566.000

LSE

12:16:19

250

566.000

LSE

12:16:19

47

566.000

LSE

12:16:19

256

566.000

LSE

12:16:19

250

565.500

BATE

12:01:37

37

565.500

BATE

12:01:37

250

565.500

LSE

12:01:37

54

565.500

LSE

12:01:37

23

565.500

BATE

11:46:57

28

565.500

BATE

11:46:57

335

565.500

CHIX

11:38:04

250

565.500

CHIX

11:38:04

327

565.500

BATE

11:38:04

98

565.500

CHIX

11:38:04

50

565.500

BATE

11:37:54

250

565.500

BATE

11:37:54

79

566.000

LSE

11:36:05

291

566.000

LSE

11:36:05

12

566.000

LSE

11:36:05

65

566.000

LSE

11:36:05

250

566.000

LSE

11:36:05

165

566.500

LSE

11:36:05

270

566.000

LSE

11:36:05

250

566.000

LSE

11:36:05

500

566.000

LSE

11:36:05

123

566.000

LSE

11:36:05

123

566.000

LSE

11:36:05

437

566.000

LSE

11:36:05

127

566.000

LSE

11:36:05

193

566.000

LSE

11:36:05

128

565.500

LSE

11:16:49

241

565.500

LSE

11:16:49

366

565.500

LSE

11:16:49

22

565.500

LSE

11:15:05

142

565.500

LSE

11:11:30

288

564.500

LSE

10:56:18

674

564.500

LSE

10:56:18

512

564.500

LSE

10:56:18

105

564.500

LSE

10:56:18

20

564.500

LSE

10:55:01

338

565.000

LSE

10:48:52

416

565.000

LSE

10:48:52

271

565.000

LSE

10:48:07

473

563.000

LSE

10:42:53

250

563.000

LSE

10:42:53

665

563.000

CHIX

10:42:53

227

563.000

LSE

10:42:53

250

563.000

LSE

10:42:53

209

563.000

LSE

10:42:53

683

561.500

LSE

10:29:50

247

561.500

LSE

10:29:50

33

562.000

LSE

10:29:50

646

562.000

LSE

10:29:50

168

562.000

BATE

10:29:50

500

562.000

BATE

10:29:50

717

562.000

LSE

10:01:01

54

562.000

LSE

10:01:01

657

562.000

LSE

09:50:09

494

563.500

LSE

09:46:10

250

563.500

LSE

09:46:10

208

563.500

LSE

09:46:10

500

563.500

LSE

09:46:10

58

563.500

LSE

09:46:10

94

563.000

LSE

09:42:03

219

563.000

LSE

09:42:03

110

563.000

LSE

09:42:03

200

563.000

LSE

09:42:03

15

563.500

CHIX

09:41:54

453

563.500

CHIX

09:41:51

271

563.500

CHIX

09:41:51

346

563.500

LSE

09:41:51

384

563.500

LSE

09:41:51

48

563.500

CHIX

09:41:51

603

563.500

BATE

09:41:51

75

562.000

LSE

09:26:45

11

562.000

LSE

09:26:45

638

562.000

LSE

09:26:45

81

562.000

LSE

09:26:45

735

562.000

LSE

09:26:45

681

562.000

LSE

09:21:51

14

562.000

LSE

09:21:51

247

562.000

LSE

09:00:59

453

562.000

LSE

09:00:59

553

562.000

BATE

09:00:59

649

562.000

CHIX

09:00:59

89

562.000

BATE

09:00:59

125

562.000

CHIX

09:00:59

16

562.000

BATE

09:00:59

47

558.500

LSE

08:19:01

320

558.500

LSE

08:18:48

399

558.500

LSE

08:18:43

160

559.500

BATE

08:18:02

306

559.500

BATE

08:18:02

42

559.500

BATE

08:18:02

184

559.500

BATE

08:18:02

278

560.500

CHIX

08:15:56

250

560.500

CHIX

08:15:56

250

560.500

CHIX

08:15:56

474

561.000

LSE

08:15:06

227

561.000

LSE

08:15:06

390

561.500

LSE

08:10:45

250

561.500

LSE

08:10:45

89

561.500

LSE

08:10:28

 

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