Source - LSE Regulatory
RNS Number : 0459G
Paragon Banking Group PLC
21 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 July 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:             

21 July 2021



Number of ordinary £1.00 shares purchased:

99,000



Highest price paid per share:

527.00p



Lowest price paid per share:

508.50p



Volume weighted average price paid per share:

522.1368p

 

Following the purchase of these shares, the Company holds 7,934,734 of its ordinary shares in treasury and has 254,071,918 ordinary shares in issue (excluding treasury shares).  This figure 254,071,918 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

522.2072

74,000

Chi-X (CXE)

521.9021

11,000

BATE (BXE)

521.9488

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 (pence per share)

Market

Time of Transaction

60

525.000

CHIX

16:25:50

22

525.500

LSE

16:25:50

128

525.500

LSE

16:25:50

43

525.500

LSE

16:25:50

96

525.500

LSE

16:25:50

250

525.500

LSE

16:25:50

37

525.500

LSE

16:25:50

149

525.500

LSE

16:25:50

36

525.500

LSE

16:25:50

150

525.500

LSE

16:25:50

17

525.500

LSE

16:25:50

50

525.000

CHIX

16:24:50

49

525.000

CHIX

16:24:50

71

525.000

LSE

16:24:29

250

525.000

LSE

16:24:29

32

525.000

CHIX

16:24:29

161

525.000

BATE

16:24:29

69

525.000

BATE

16:24:29

181

525.000

LSE

16:24:29

55

525.000

CHIX

16:24:29

250

525.000

LSE

16:24:29

72

525.000

CHIX

16:22:37

41

525.000

CHIX

16:22:37

653

525.500

LSE

16:22:37

9

526.000

CHIX

16:22:37

38

526.000

CHIX

16:22:37

35

526.000

CHIX

16:22:37

88

526.000

CHIX

16:22:37

135

526.000

BATE

16:22:37

81

526.000

CHIX

16:22:37

47

526.000

CHIX

16:22:37

141

526.000

BATE

16:22:37

125

526.000

BATE

16:22:37

779

526.000

LSE

16:22:37

44

526.000

CHIX

16:22:37

763

526.500

LSE

16:21:10

250

526.500

LSE

16:21:10

16

526.500

LSE

16:19:30

175

526.500

LSE

16:19:30

279

526.500

LSE

16:19:30

7

526.500

LSE

16:19:30

73

526.500

LSE

16:19:30

400

526.500

LSE

16:19:30

73

526.000

LSE

16:17:41

4

526.000

CHIX

16:17:41

83

526.000

CHIX

16:17:41

148

526.000

BATE

16:17:41

25

526.000

LSE

16:17:41

469

526.000

LSE

16:17:41

105

526.000

LSE

16:17:41

133

525.500

BATE

16:15:15

89

526.000

CHIX

16:15:15

90

526.500

CHIX

16:14:55

90

526.500

CHIX

16:13:55

94

527.000

LSE

16:12:55

57

527.000

LSE

16:12:55

267

527.000

LSE

16:12:55

677

527.000

LSE

16:12:55

250

527.000

LSE

16:12:55

755

526.500

LSE

16:12:55

518

526.500

LSE

16:12:55

128

526.500

BATE

16:12:55

201

527.000

CHIX

16:12:55

250

527.000

LSE

16:12:30

55

527.000

BATE

16:11:52

85

527.000

BATE

16:11:52

250

527.000

LSE

16:11:52

131

527.000

BATE

16:10:52

20

527.000

LSE

16:10:10

430

527.000

LSE

16:10:10

64

527.000

LSE

16:10:10

248

527.000

LSE

16:10:10

132

527.000

BATE

16:09:35

140

526.500

LSE

16:09:27

431

527.000

LSE

16:09:27

250

527.000

LSE

16:09:27

537

527.000

BATE

16:09:27

69

527.000

BATE

16:09:27

595

526.500

LSE

16:07:37

132

526.500

LSE

16:07:37

250

526.500

LSE

16:07:37

88

526.500

LSE

16:07:37

128

526.500

LSE

16:07:37

196

526.500

LSE

16:07:37

87

526.500

CHIX

16:07:37

97

526.500

CHIX

16:07:37

347

526.500

LSE

16:06:10

43

526.500

LSE

16:06:10

67

526.500

CHIX

16:06:10

200

526.000

LSE

16:04:13

184

526.000

LSE

16:04:13

250

526.000

LSE

16:04:13

91

526.000

CHIX

16:04:13

139

526.000

LSE

16:03:13

54

526.000

LSE

16:03:13

584

526.000

LSE

16:03:13

186

526.000

CHIX

16:03:13

599

526.000

LSE

16:01:58

107

526.000

LSE

16:01:58

91

525.500

CHIX

15:58:27

176

525.500

CHIX

15:58:27

146

525.500

BATE

15:58:27

199

525.500

BATE

15:58:27

210

525.500

LSE

15:58:27

250

525.500

LSE

15:58:27

283

525.500

LSE

15:58:27

732

524.500

LSE

15:55:09

123

524.500

BATE

15:55:09

129

524.500

BATE

15:55:09

144

525.000

LSE

15:55:09

250

525.000

LSE

15:55:09

250

525.000

LSE

15:55:09

54

525.000

CHIX

15:53:23

26

525.000

CHIX

15:53:23

85

525.000

CHIX

15:51:23

145

524.500

LSE

15:49:21

196

524.500

LSE

15:49:21

197

524.500

LSE

15:49:21

250

524.500

LSE

15:49:21

234

524.500

LSE

15:49:21

128

525.000

BATE

15:48:44

111

525.000

LSE

15:47:49

671

525.000

LSE

15:47:49

96

525.000

CHIX

15:47:49

641

525.000

LSE

15:47:14

1255

525.000

LSE

15:47:14

156

525.000

CHIX

15:47:14

408

525.500

BATE

15:47:14

154

525.500

BATE

15:47:14

81

524.500

CHIX

15:43:10

128

524.500

CHIX

15:43:10

337

524.500

LSE

15:42:55

218

524.500

LSE

15:42:55

131

522.500

BATE

15:34:24

786

522.000

LSE

15:31:55

146

522.500

CHIX

15:30:45

30

522.500

LSE

15:30:31

698

522.500

LSE

15:30:31

749

523.000

LSE

15:28:10

91

523.000

LSE

15:28:10

250

523.000

LSE

15:28:10

378

523.000

LSE

15:28:10

110

523.000

CHIX

15:28:10

169

523.500

BATE

15:27:34

87

523.500

CHIX

15:26:34

18

523.500

BATE

15:26:34

94

523.500

BATE

15:26:34

22

523.500

CHIX

15:26:34

138

523.500

BATE

15:25:34

88

523.500

LSE

15:24:33

200

523.500

LSE

15:24:33

471

523.500

LSE

15:24:33

84

523.500

CHIX

15:24:33

4

524.000

CHIX

15:24:33

92

524.000

CHIX

15:24:33

856

523.500

LSE

15:18:33

676

524.000

LSE

15:18:33

137

524.000

BATE

15:18:33

120

524.000

BATE

15:18:33

94

524.000

CHIX

15:18:33

97

524.000

CHIX

15:11:25

130

524.000

BATE

15:11:04

693

524.500

LSE

15:11:02

95

524.500

CHIX

15:11:02

250

525.000

LSE

15:09:45

25

525.000

CHIX

15:07:39

26

525.000

CHIX

15:07:39

48

525.000

CHIX

15:07:31

731

525.000

LSE

15:07:31

81

525.000

BATE

15:07:31

84

525.000

CHIX

15:07:31

57

525.000

BATE

15:07:31

30

525.000

BATE

15:03:38

4

525.000

BATE

15:03:38

13

525.000

CHIX

15:03:38

32

525.000

CHIX

15:03:38

31

525.000

BATE

15:03:38

73

525.000

BATE

15:03:38

187

525.000

LSE

15:03:38

86

525.000

CHIX

15:03:38

131

525.000

BATE

15:03:38

478

525.000

LSE

15:03:38

268

525.000

LSE

15:00:12

419

525.000

LSE

15:00:12

37

525.500

CHIX

14:59:29

54

525.500

CHIX

14:59:29

593

526.000

LSE

14:58:30

250

526.000

LSE

14:58:30

144

526.000

BATE

14:58:30

92

526.000

CHIX

14:58:30

685

526.000

LSE

14:58:30

139

526.000

BATE

14:58:30

301

526.000

LSE

14:58:30

389

526.000

LSE

14:58:30

757

526.500

LSE

14:57:19

64

526.500

CHIX

14:57:19

101

526.500

BATE

14:57:19

25

526.500

CHIX

14:57:19

41

526.500

BATE

14:57:19

123

527.000

BATE

14:57:19

25

527.000

CHIX

14:55:20

59

527.000

CHIX

14:55:20

20

526.000

BATE

14:49:26

138

526.000

BATE

14:49:26

119

526.000

BATE

14:49:26

97

526.000

CHIX

14:49:26

7

526.000

CHIX

14:49:26

79

526.000

CHIX

14:49:26

709

526.000

LSE

14:49:26

731

526.000

LSE

14:49:26

99

525.500

CHIX

14:47:32

100

525.500

LSE

14:46:55

34

525.500

LSE

14:46:54

243

525.500

LSE

14:46:54

140

525.500

LSE

14:46:54

250

525.500

LSE

14:46:54

82

525.000

CHIX

14:44:37

135

525.000

BATE

14:44:34

131

525.000

BATE

14:44:00

256

525.000

BATE

14:42:37

99

525.000

CHIX

14:42:37

70

524.000

BATE

14:39:25

656

524.500

LSE

14:39:25

718

524.500

LSE

14:39:25

97

524.500

CHIX

14:39:25

133

524.500

CHIX

14:39:25

250

525.000

LSE

14:38:39

148

525.000

LSE

14:38:39

454

524.000

LSE

14:36:45

97

524.000

CHIX

14:34:05

138

524.000

BATE

14:33:10

271

524.000

LSE

14:33:05

423

524.000

LSE

14:33:05

98

524.000

CHIX

14:33:05

112

524.000

CHIX

14:31:48

711

524.000

LSE

14:31:09

788

523.000

LSE

14:26:09

245

523.500

BATE

14:26:07

286

523.500

LSE

14:26:07

274

523.500

LSE

14:26:07

62

523.500

LSE

14:26:07

105

523.500

LSE

14:26:07

90

523.500

CHIX

14:26:07

145

523.500

LSE

14:26:07

250

523.500

LSE

14:26:07

250

523.500

LSE

14:26:07

127

523.500

BATE

14:26:07

102

523.500

BATE

14:24:26

38

523.500

BATE

14:24:26

97

523.500

CHIX

14:24:26

93

523.500

CHIX

14:21:14

345

523.500

LSE

14:21:14

125

523.500

BATE

14:21:14

62

523.500

CHIX

14:21:14

372

523.500

LSE

14:21:14

239

523.500

BATE

14:21:14

31

523.500

CHIX

14:21:14

103

523.500

CHIX

14:21:14

41

523.000

LSE

14:16:46

672

523.000

LSE

14:16:46

234

522.500

LSE

14:12:45

17

522.500

CHIX

14:11:11

3

522.500

CHIX

14:10:54

140

522.500

BATE

14:10:54

78

522.500

CHIX

14:10:44

82

522.000

CHIX

14:07:00

895

522.000

LSE

13:59:13

58

522.500

LSE

13:59:13

250

522.500

LSE

13:59:13

356

522.500

LSE

13:59:13

146

522.500

BATE

13:59:13

94

522.500

BATE

13:59:13

91

522.500

CHIX

13:59:13

34

522.500

BATE

13:59:13

81

523.000

CHIX

13:57:10

600

523.000

LSE

13:57:10

64

523.000

LSE

13:57:10

9

523.000

CHIX

13:57:10

286

522.500

LSE

13:51:14

266

522.500

LSE

13:51:14

142

522.500

LSE

13:51:14

98

522.500

CHIX

13:51:14

136

522.500

BATE

13:51:14

415

522.000

LSE

13:46:29

300

522.000

LSE

13:46:29

143

521.000

BATE

13:38:21

94

521.000

CHIX

13:38:21

38

521.000

CHIX

13:38:21

141

521.000

BATE

13:38:21

59

521.000

CHIX

13:38:21

87

521.500

CHIX

13:38:14

136

521.000

BATE

13:34:32

28

521.500

BATE

13:32:14

105

521.500

BATE

13:32:14

75

521.500

LSE

13:32:14

142

521.500

BATE

13:32:14

267

521.500

LSE

13:32:14

3

521.500

BATE

13:32:14

122

521.500

CHIX

13:32:14

111

521.500

LSE

13:32:14

78

521.500

BATE

13:32:14

367

521.500

LSE

13:32:14

140

521.500

LSE

13:28:13

134

522.000

CHIX

13:28:13

91

522.000

CHIX

13:28:13

272

522.000

LSE

13:28:13

479

522.000

LSE

13:28:13

49

521.500

BATE

13:28:13

9

522.000

LSE

13:27:39

4

522.000

LSE

13:26:39

608

522.000

LSE

13:25:59

100

522.000

LSE

13:25:59

111

521.500

LSE

13:19:13

784

521.500

LSE

13:14:13

143

521.500

BATE

13:14:13

133

521.500

BATE

13:14:13

80

521.500

CHIX

13:14:13

80

521.500

CHIX

13:14:13

250

521.500

LSE

13:12:28

379

521.500

LSE

13:12:20

135

519.500

BATE

13:02:32

2

519.500

LSE

13:02:21

46

519.500

CHIX

13:02:21

88

519.500

CHIX

13:02:21

652

519.500

LSE

13:02:21

42

519.500

CHIX

13:02:21

125

520.000

BATE

13:02:14

136

520.000

BATE

13:01:39

20

518.000

BATE

12:52:14

152

518.000

LSE

12:52:14

132

518.000

BATE

12:52:14

286

518.000

LSE

12:52:14

2

518.500

CHIX

12:51:03

106

518.500

CHIX

12:51:03

85

518.500

CHIX

12:51:03

92

518.500

CHIX

12:51:03

147

519.000

BATE

12:49:14

145

519.000

BATE

12:45:14

851

518.000

LSE

12:40:13

95

518.500

CHIX

12:40:13

264

519.500

LSE

12:32:14

123

519.500

BATE

12:32:14

130

519.500

BATE

12:32:14

90

519.500

CHIX

12:32:14

306

519.500

LSE

12:32:14

278

519.500

LSE

12:28:13

177

520.500

LSE

12:24:13

89

520.500

CHIX

12:24:13

453

520.500

BATE

12:24:13

518

520.500

LSE

12:24:13

124

520.500

BATE

12:24:13

92

520.500

CHIX

12:15:55

95

520.500

CHIX

12:15:55

85

520.500

CHIX

12:15:55

83

520.500

CHIX

12:11:14

95

520.500

CHIX

12:11:14

67

520.500

CHIX

12:11:14

47

520.500

CHIX

12:11:14

739

521.000

LSE

12:11:14

343

521.000

LSE

12:11:14

343

521.000

LSE

12:11:14

185

521.000

LSE

12:10:22

695

519.000

LSE

11:56:53

789

519.000

LSE

11:56:12

529

519.000

LSE

11:56:12

683

519.000

LSE

11:56:12

664

518.500

LSE

11:56:10

1065

514.500

LSE

11:52:29

62

514.500

LSE

11:52:28

200

514.500

LSE

11:52:28

135

514.500

LSE

11:52:28

60

514.500

LSE

11:52:28

132

514.000

BATE

11:52:28

98

514.500

CHIX

11:52:28

178

514.500

LSE

11:52:28

87

515.000

CHIX

11:52:28

780

515.500

LSE

11:52:28

92

516.000

CHIX

11:52:14

144

516.000

BATE

11:52:14

97

516.000

CHIX

11:52:14

126

516.000

BATE

11:52:14

89

516.000

CHIX

11:52:14

109

516.000

CHIX

11:52:14

84

516.000

BATE

11:52:14

757

516.000

LSE

11:52:14

45

516.000

BATE

11:52:14

133

516.000

BATE

11:52:14

31

516.000

LSE

11:52:14

133

516.000

BATE

11:40:13

97

515.500

CHIX

11:34:50

226

516.000

LSE

11:28:13

179

516.000

BATE

11:28:13

160

516.000

CHIX

11:28:13

408

516.000

LSE

11:28:13

469

514.500

LSE

11:15:00

81

515.000

CHIX

11:14:06

4

515.000

BATE

11:14:06

129

515.000

BATE

11:14:06

121

515.000

BATE

11:14:06

86

515.500

CHIX

11:14:06

4

515.500

CHIX

11:14:06

81

515.500

CHIX

11:14:06

121

516.000

BATE

11:10:14

135

516.000

BATE

10:59:14

250

516.000

LSE

10:59:14

82

516.000

CHIX

10:59:14

418

516.000

LSE

10:59:14

60

516.000

LSE

10:59:14

672

516.500

LSE

10:57:14

131

516.500

BATE

10:48:17

94

517.500

CHIX

10:48:06

188

518.500

LSE

10:45:35

500

518.500

LSE

10:45:35

135

518.500

BATE

10:45:35

80

518.500

CHIX

10:45:35

403

519.000

LSE

10:40:14

357

519.000

LSE

10:40:14

32

519.500

BATE

10:38:50

93

519.500

CHIX

10:38:50

97

519.500

BATE

10:38:50

792

520.000

LSE

10:38:20

458

520.500

LSE

10:37:14

326

520.500

LSE

10:37:14

93

521.000

CHIX

10:37:01

94

521.000

CHIX

10:37:01

130

521.000

BATE

10:37:01

234

521.500

CHIX

10:29:06

81

521.500

CHIX

10:29:06

84

521.500

CHIX

10:29:04

749

521.500

LSE

10:29:04

718

522.000

LSE

10:28:10

144

522.000

BATE

10:28:10

124

522.000

BATE

10:28:10

139

522.000

BATE

10:28:10

135

521.000

BATE

10:01:33

80

521.000

CHIX

10:01:33

98

521.000

CHIX

10:01:33

637

521.500

LSE

10:01:33

128

521.500

BATE

10:01:33

143

522.000

BATE

09:59:42

761

522.000

LSE

09:54:12

692

522.000

LSE

09:49:42

134

522.000

BATE

09:49:42

250

521.000

LSE

09:47:03

106

514.500

CHIX

08:40:02

219

514.500

CHIX

08:40:02

122

510.500

BATE

08:26:48

350

509.500

LSE

08:21:57

120

509.500

BATE

08:21:57

250

509.500

LSE

08:21:57

122

509.500

LSE

08:21:57

29

509.500

LSE

08:21:57

562

508.500

LSE

08:16:30

120

508.500

LSE

08:16:30

130

508.500

BATE

08:16:30

86

508.500

CHIX

08:12:00

107

508.500

CHIX

08:12:00

238

509.000

BATE

08:11:42

89

509.000

CHIX

08:11:29

765

510.500

LSE

08:10:00

395

510.500

LSE

08:10:00

379

510.500

LSE

08:10:00

682

510.500

LSE

08:10:00

46

510.500

LSE

08:10:00

 

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
 
 
POSFLFVRDFILFIL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.