Information  X 
Enter a valid email address

Paragon Banking Grp (PAG)

  Print          Annual reports

Wednesday 15 September, 2021

Paragon Banking Grp

Transaction in Own Shares

RNS Number : 9182L
Paragon Banking Group PLC
15 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

15 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: 

15 September 2021



Number of ordinary £1.00 shares purchased:

77,100



Highest price paid per share:

548.00p



Lowest price paid per share:

537.50p



Volume weighted average price paid per share:

541.8170p

 

Following the purchase of these shares, the Company holds 11,162,834 of its ordinary shares in treasury and has 251,275,643 ordinary shares in issue (excluding treasury shares).  This figure 251,275,643 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)

541.7097

53,700

Chi-X (CHIX)

542.2793

12,100

BATE (BATE)

541.8319

11,300

 

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

177

539.500

LSE

16:22:01

336

539.500

LSE

16:22:01

72

539.500

LSE

16:22:01

68

539.500

LSE

16:22:01

38

539.500

LSE

16:22:01

40

539.500

LSE

16:22:01

285

539.000

LSE

16:20:47

100

538.500

LSE

16:15:20

85

538.500

LSE

16:14:56

24

539.000

LSE

16:13:31

89

539.000

LSE

16:13:31

669

539.000

LSE

16:13:31

129

539.000

BATE

16:10:31

33

539.000

BATE

16:10:31

6

539.000

BATE

16:10:31

344

539.000

BATE

16:10:24

171

539.500

LSE

16:10:24

250

539.500

LSE

16:10:24

264

539.500

CHIX

16:10:24

57

539.500

CHIX

16:10:24

250

539.500

CHIX

16:10:24

136

539.500

BATE

16:10:19

356

539.500

LSE

16:10:19

436

539.500

BATE

16:10:19

139

539.500

CHIX

16:10:19

20

539.500

CHIX

16:10:19

647

539.500

LSE

16:10:19

55

539.500

LSE

16:10:19

250

539.500

LSE

16:10:19

278

539.500

LSE

16:07:06

184

539.500

LSE

16:07:06

76

539.500

LSE

16:07:06

156

538.500

LSE

16:01:42

555

538.500

LSE

16:01:42

792

538.500

LSE

16:01:42

221

538.000

BATE

15:53:34

93

538.000

BATE

15:52:03

250

538.500

LSE

15:51:51

426

538.500

LSE

15:51:51

489

538.500

LSE

15:51:51

215

538.500

LSE

15:51:51

261

538.500

LSE

15:51:51

460

538.500

LSE

15:51:51

752

538.500

CHIX

15:51:51

302

538.500

LSE

15:42:00

383

538.500

LSE

15:42:00

105

538.500

LSE

15:34:41

500

538.500

LSE

15:34:41

166

538.500

LSE

15:34:41

10

538.500

LSE

15:34:39

419

539.500

LSE

15:34:03

250

539.500

LSE

15:34:03

181

539.500

LSE

15:34:03

246

539.500

LSE

15:34:03

638

539.500

CHIX

15:34:03

200

539.500

LSE

15:34:03

52

539.500

LSE

15:34:03

602

539.500

BATE

15:34:03

34

539.500

CHIX

15:34:03

1

539.000

LSE

15:32:19

1

539.000

LSE

15:32:14

5

539.000

LSE

15:32:09

109

539.000

LSE

15:31:56

4

538.000

LSE

15:27:24

19

538.000

LSE

15:27:19

92

538.000

LSE

15:27:14

62

538.000

LSE

15:27:09

269

538.000

LSE

15:27:04

138

537.500

LSE

15:24:54

438

537.500

LSE

15:23:39

282

537.500

BATE

15:18:29

386

537.500

BATE

15:18:29

654

538.000

LSE

15:15:34

88

538.000

LSE

15:15:34

698

538.500

LSE

15:12:34

709

538.500

CHIX

15:12:34

49

538.500

CHIX

15:12:34

729

539.500

LSE

15:09:32

36

539.500

LSE

15:09:32

250

540.500

LSE

15:05:18

463

540.500

LSE

15:05:18

247

540.500

BATE

15:05:18

105

540.500

BATE

15:05:18

274

540.500

BATE

15:05:18

761

540.500

LSE

15:05:18

254

539.500

LSE

14:53:00

346

539.500

LSE

14:53:00

82

539.500

LSE

14:53:00

15

539.500

LSE

14:53:00

49

539.500

LSE

14:53:00

250

540.000

LSE

14:53:00

40

540.000

LSE

14:53:00

250

540.000

LSE

14:53:00

432

540.000

LSE

14:53:00

306

540.000

CHIX

14:53:00

77

540.000

CHIX

14:53:00

92

540.000

CHIX

14:53:00

250

540.000

CHIX

14:53:00

135

538.000

CHIX

14:41:49

62

538.000

BATE

14:41:20

14

538.000

BATE

14:40:53

296

538.000

BATE

14:40:36

8

538.000

BATE

14:40:35

2

538.000

BATE

14:40:28

8

538.000

BATE

14:40:26

144

538.500

LSE

14:40:21

133

538.500

LSE

14:40:21

245

538.500

LSE

14:40:21

101

538.500

LSE

14:40:21

628

538.500

LSE

14:40:21

42

538.500

LSE

14:40:21

207

538.500

LSE

14:39:49

679

538.500

LSE

14:33:48

465

538.500

LSE

14:27:57

246

538.500

LSE

14:27:57

7

538.500

BATE

14:27:57

7

538.500

BATE

14:26:43

682

538.500

CHIX

14:26:41

123

538.500

BATE

14:26:41

74

538.500

BATE

14:26:41

228

538.500

BATE

14:26:41

250

538.500

BATE

14:26:41

683

539.000

LSE

14:26:39

102

539.000

LSE

14:26:39

204

540.000

LSE

14:24:47

385

540.000

LSE

14:24:47

40

540.000

LSE

14:24:47

414

540.000

LSE

14:15:55

71

540.000

LSE

14:15:55

61

540.000

LSE

14:15:55

87

540.000

LSE

14:15:55

34

540.000

LSE

14:15:55

588

540.500

LSE

14:15:00

83

540.500

BATE

14:15:00

99

540.500

LSE

14:13:56

104

540.500

LSE

14:13:41

807

541.000

CHIX

14:12:42

100

541.000

CHIX

14:12:42

250

541.000

CHIX

14:12:42

709

541.000

LSE

14:12:42

53

541.000

BATE

14:12:42

250

541.000

CHIX

14:12:42

500

541.000

BATE

14:12:42

9

541.000

CHIX

14:12:42

47

541.000

CHIX

14:12:42

364

541.500

LSE

14:12:17

1

541.500

LSE

14:12:17

109

541.500

LSE

14:12:17

13

541.000

BATE

14:11:56

8

541.000

BATE

14:11:17

8

541.000

BATE

14:09:51

50

541.000

LSE

14:08:50

101

541.500

LSE

14:04:57

332

541.500

LSE

14:04:57

119

540.500

BATE

13:46:58

80

540.500

BATE

13:46:37

246

540.500

BATE

13:46:37

105

540.500

BATE

13:46:37

17

540.500

CHIX

13:46:37

5

540.500

CHIX

13:46:37

297

540.500

LSE

13:42:15

358

540.500

LSE

13:42:15

177

540.500

LSE

13:42:10

93

540.500

LSE

13:42:10

474

540.500

LSE

13:41:49

7

540.500

LSE

13:40:45

1

540.000

LSE

13:32:18

3

540.000

LSE

13:32:13

17

540.000

LSE

13:32:06

87

540.000

LSE

13:32:01

18

540.000

LSE

13:31:56

10

539.500

CHIX

13:29:56

97

540.500

LSE

13:20:16

250

540.500

LSE

13:20:16

250

540.500

LSE

13:20:16

1

540.500

LSE

13:19:58

1

540.500

LSE

13:19:53

6

540.500

LSE

13:19:48

32

540.500

LSE

13:19:39

159

540.500

LSE

13:19:34

130

541.000

LSE

13:19:29

636

541.000

LSE

13:19:29

765

541.000

LSE

13:04:20

675

541.500

BATE

12:59:33

137

543.000

LSE

12:55:14

500

543.000

LSE

12:55:14

107

543.000

LSE

12:55:14

138

543.500

CHIX

12:54:13

581

543.500

CHIX

12:54:13

268

543.500

LSE

12:54:13

135

543.500

LSE

12:54:08

194

543.500

LSE

12:54:08

59

543.500

LSE

12:54:07

90

543.500

LSE

12:54:02

535

544.000

LSE

12:54:02

250

544.000

LSE

12:54:02

2

543.500

LSE

12:52:23

8

543.500

LSE

12:52:18

1

543.500

LSE

12:52:15

1

543.500

LSE

12:48:33

4

543.500

LSE

12:48:28

2

543.500

LSE

12:45:03

9

543.500

LSE

12:44:58

44

543.500

LSE

12:44:58

1

543.500

LSE

12:44:53

6

543.500

LSE

12:44:44

28

543.500

LSE

12:44:44

1

543.500

LSE

12:44:38

6

543.500

LSE

12:44:30

28

543.500

LSE

12:44:30

1

543.500

LSE

12:43:13

3

543.500

LSE

12:43:08

15

543.500

LSE

12:43:03

76

543.500

LSE

12:42:33

378

543.500

LSE

12:40:16

218

545.500

LSE

12:23:57

250

545.500

LSE

12:23:57

230

545.500

LSE

12:23:57

581

545.500

BATE

12:23:57

78

546.500

LSE

12:14:18

18

546.500

CHIX

12:14:18

263

546.500

CHIX

12:14:18

69

546.500

CHIX

12:14:18

119

546.500

LSE

12:14:18

373

546.500

LSE

12:14:18

405

546.500

CHIX

12:14:18

206

546.500

LSE

12:14:18

22

546.000

CHIX

12:11:00

1

546.000

CHIX

12:06:53

6

546.000

CHIX

12:06:48

28

546.000

CHIX

12:06:43

141

546.000

CHIX

12:06:38

762

547.000

LSE

12:06:18

37

546.000

CHIX

12:04:39

529

546.000

LSE

11:52:07

228

546.000

LSE

11:52:07

535

546.500

CHIX

11:51:18

3

546.500

CHIX

11:51:18

9

546.500

BATE

11:51:18

186

546.500

BATE

11:51:18

310

546.500

LSE

11:51:18

5

546.500

CHIX

11:51:18

52

546.500

BATE

11:51:18

314

546.500

BATE

11:51:18

119

546.500

CHIX

11:51:18

428

546.500

LSE

11:47:48

759

547.000

LSE

11:44:27

703

547.500

CHIX

11:41:16

650

547.500

BATE

11:41:16

697

547.500

LSE

11:41:16

690

548.000

LSE

11:34:14

72

548.000

LSE

11:34:14

755

547.500

LSE

11:26:25

134

547.000

LSE

11:16:47

346

547.000

LSE

11:14:55

17

547.000

LSE

11:14:55

786

542.000

LSE

10:41:57

736

542.500

LSE

10:41:52

727

540.500

LSE

10:37:29

713

542.500

LSE

10:37:27

690

542.500

BATE

10:37:27

241

543.500

LSE

10:37:25

250

543.500

LSE

10:37:25

120

543.500

CHIX

10:37:25

250

543.500

CHIX

10:37:25

216

543.500

BATE

10:37:25

76

543.500

CHIX

10:37:25

384

543.500

BATE

10:37:25

250

543.500

CHIX

10:37:25

250

543.500

LSE

10:37:25

250

544.000

LSE

10:25:14

671

544.000

LSE

10:23:22

362

544.000

LSE

10:21:02

153

544.000

LSE

10:21:02

83

544.000

LSE

10:21:02

58

544.000

LSE

10:20:58

197

544.500

LSE

10:20:58

254

544.500

LSE

10:20:58

194

544.500

LSE

10:20:58

69

544.500

LSE

10:20:58

305

543.500

LSE

09:37:21

533

544.000

CHIX

09:25:02

272

544.000

CHIX

09:25:02

197

544.500

LSE

09:25:02

543

544.500

LSE

09:25:02

632

544.500

BATE

09:25:02

92

544.500

LSE

09:13:01

599

544.500

LSE

09:13:01

763

541.500

LSE

08:55:15

68

542.500

LSE

08:45:17

558

542.500

LSE

08:45:17

81

542.500

LSE

08:45:12

182

544.500

LSE

08:37:25

351

544.500

LSE

08:37:25

250

544.500

LSE

08:37:25

801

544.000

CHIX

08:37:25

250

544.500

LSE

08:37:25

322

544.500

LSE

08:37:25

605

544.500

BATE

08:37:25

65

544.500

BATE

08:37:25

145

544.500

LSE

08:37:25

341

543.000

LSE

08:25:07

340

543.000

LSE

08:25:07

180

543.000

LSE

08:25:07

242

544.000

LSE

08:24:28

775

544.000

CHIX

08:24:28

500

544.000

LSE

08:24:28

706

544.000

LSE

08:24:28

316

543.500

BATE

08:24:28

337

543.500

BATE

08:24:28

661

543.000

LSE

08:14:27

105

542.500

LSE

08:07:02

570

542.500

LSE

08:07:02

324

542.000

LSE

08:04:19

347

542.000

LSE

08:04:19

104

542.000

LSE

08:04:19

 

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 [email protected] 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
 
 
POSFLFLRAAIELIL

a d v e r t i s e m e n t