Source - LSE Regulatory
RNS Number : 1977G
Paragon Banking Group PLC
22 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 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:             

22 July 2021



Number of ordinary £1.00 shares purchased:

96,000



Highest price paid per share:

533.00p



Lowest price paid per share:

528.50p



Volume weighted average price paid per share:

530.9444p

 

Following the purchase of these shares, the Company holds 8,030,734 of its ordinary shares in treasury and has 253,975,918 ordinary shares in issue (excluding treasury shares).  This figure 253,975,918 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

530.9435

73,000

Chi-X (CXE)

530.9940

10,500

BATE (BXE)

530.9082

12,500

 

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

43

531.000

CHIX

16:25:06

37

531.000

CHIX

16:25:06

320

531.000

LSE

16:23:47

292

531.000

LSE

16:23:04

97

531.000

CHIX

16:23:04

22

531.000

BATE

16:23:04

122

531.000

BATE

16:23:04

223

531.000

LSE

16:23:04

810

531.000

LSE

16:21:05

104

531.000

BATE

16:21:05

97

531.500

CHIX

16:20:50

90

531.500

CHIX

16:19:50

91

531.500

CHIX

16:19:10

24

531.000

BATE

16:19:03

250

531.500

LSE

16:19:02

529

531.500

LSE

16:19:02

250

531.500

LSE

16:19:02

73

531.500

BATE

16:19:00

89

531.500

CHIX

16:18:02

73

531.500

LSE

16:18:02

250

531.500

LSE

16:18:02

142

531.500

BATE

16:17:04

132

531.500

BATE

16:17:02

192

531.500

CHIX

16:17:02

44

531.500

BATE

16:17:02

10

531.500

CHIX

16:17:02

731

531.000

LSE

16:15:53

53

531.000

BATE

16:15:49

621

531.000

LSE

16:13:33

288

531.000

BATE

16:13:27

26

531.000

BATE

16:13:27

83

531.000

LSE

16:13:27

91

531.000

CHIX

16:13:05

581

531.000

LSE

16:13:05

60

531.000

LSE

16:13:05

106

531.000

LSE

16:13:05

92

531.000

CHIX

16:11:55

47

531.000

BATE

16:07:10

21

531.000

BATE

16:07:10

9

531.000

CHIX

16:06:55

121

531.000

CHIX

16:06:55

41

531.000

CHIX

16:06:55

783

531.000

LSE

16:06:55

109

531.000

LSE

16:05:24

412

531.000

LSE

16:05:24

242

531.000

LSE

16:05:24

9

531.000

LSE

16:05:06

800

531.000

LSE

16:05:06

141

531.000

BATE

16:05:00

48

531.000

LSE

16:04:06

1

531.000

LSE

16:04:06

97

531.000

CHIX

16:03:34

142

531.000

BATE

16:03:34

23

531.000

CHIX

16:03:01

21

531.000

CHIX

16:03:01

61

531.000

CHIX

16:03:01

90

531.000

CHIX

16:02:01

756

530.500

LSE

16:01:54

87

531.000

BATE

15:59:01

36

531.000

CHIX

15:59:01

745

531.000

LSE

15:59:01

96

531.000

CHIX

15:59:01

16

531.000

CHIX

15:58:51

40

531.000

CHIX

15:57:42

130

530.500

BATE

15:56:19

810

530.500

LSE

15:56:19

109

530.500

LSE

15:53:58

620

530.500

LSE

15:53:58

96

530.500

CHIX

15:53:58

30

530.500

CHIX

15:51:26

68

530.500

CHIX

15:51:26

759

530.500

LSE

15:51:26

138

531.000

BATE

15:51:14

24

531.000

BATE

15:50:52

26

531.000

BATE

15:50:52

106

530.000

BATE

15:46:31

43

530.000

BATE

15:46:31

63

530.500

LSE

15:45:29

404

530.500

LSE

15:45:29

250

530.500

LSE

15:45:29

122

530.500

BATE

15:45:29

57

531.000

BATE

15:45:29

79

531.000

BATE

15:45:04

363

531.000

LSE

15:44:03

87

531.000

LSE

15:44:03

214

531.000

LSE

15:44:03

186

531.000

LSE

15:44:03

400

531.000

LSE

15:44:03

88

531.000

CHIX

15:44:03

76

531.000

LSE

15:43:50

66

531.500

CHIX

15:43:50

83

531.000

CHIX

15:39:05

124

531.500

BATE

15:37:52

708

531.500

LSE

15:37:52

32

531.000

BATE

15:35:48

654

531.000

LSE

15:35:32

68

531.000

LSE

15:34:53

209

531.500

CHIX

15:34:53

100

531.000

BATE

15:34:53

97

530.500

BATE

15:32:17

700

531.000

LSE

15:32:17

97

531.000

CHIX

15:32:17

33

530.500

BATE

15:29:03

121

531.000

CHIX

15:27:34

515

531.500

LSE

15:27:33

130

531.500

BATE

15:27:33

221

531.500

LSE

15:27:33

94

531.500

CHIX

15:27:33

112

531.000

LSE

15:24:03

48

531.000

LSE

15:24:03

200

531.000

LSE

15:24:03

200

531.000

LSE

15:24:03

200

531.000

LSE

15:24:03

137

531.000

BATE

15:24:03

63

531.000

CHIX

15:24:03

88

531.500

CHIX

15:22:45

122

531.000

BATE

15:21:20

134

531.000

BATE

15:21:20

40

531.000

LSE

15:20:46

98

531.000

LSE

15:20:46

589

531.000

LSE

15:20:46

79

531.000

BATE

15:16:16

66

531.000

BATE

15:16:16

8

531.500

BATE

15:15:00

326

531.000

LSE

15:14:39

214

531.000

LSE

15:14:39

324

531.000

LSE

15:14:39

721

531.500

LSE

15:14:39

784

531.500

LSE

15:14:39

98

531.500

CHIX

15:14:39

80

530.000

LSE

15:07:16

328

530.000

LSE

15:07:16

95

530.000

CHIX

15:07:16

403

530.000

LSE

15:07:16

145

530.500

BATE

15:05:44

98

530.500

CHIX

15:05:44

147

529.500

BATE

15:03:30

764

530.500

LSE

15:02:30

87

530.500

CHIX

15:02:30

124

530.500

LSE

15:02:30

654

530.500

LSE

15:02:30

80

530.500

CHIX

15:02:30

82

530.500

CHIX

15:02:30

15

530.000

CHIX

14:59:20

123

530.500

LSE

14:56:34

200

530.500

LSE

14:56:34

400

530.500

LSE

14:56:34

693

530.500

LSE

14:56:34

144

530.500

BATE

14:56:34

83

530.500

CHIX

14:56:34

99

530.500

BATE

14:52:00

34

530.500

BATE

14:52:00

250

531.500

LSE

14:48:41

461

531.500

LSE

14:48:41

143

531.500

BATE

14:48:41

18

532.000

BATE

14:48:10

34

532.000

BATE

14:48:10

91

532.000

CHIX

14:47:42

47

532.000

LSE

14:47:42

101

532.000

LSE

14:47:42

17

532.000

LSE

14:47:42

200

532.000

LSE

14:47:42

200

532.000

LSE

14:47:42

179

532.000

LSE

14:47:42

101

532.000

CHIX

14:47:42

200

532.500

LSE

14:47:35

80

532.500

CHIX

14:47:35

40

532.500

BATE

14:47:35

143

532.500

BATE

14:46:20

43

532.500

CHIX

14:45:18

767

531.000

LSE

14:41:21

26

531.000

LSE

14:41:21

28

530.000

CHIX

14:38:08

58

530.000

BATE

14:38:08

59

530.000

CHIX

14:38:08

4

530.000

LSE

14:37:47

81

530.000

BATE

14:37:32

725

530.000

LSE

14:37:32

711

531.000

LSE

14:37:11

204

531.000

BATE

14:37:11

85

531.000

CHIX

14:37:11

17

531.500

CHIX

14:35:30

256

531.000

LSE

14:35:07

382

531.000

LSE

14:35:07

27

531.000

LSE

14:35:02

80

531.500

CHIX

14:34:46

147

531.500

BATE

14:33:48

224

531.500

LSE

14:33:14

270

531.500

LSE

14:33:14

180

531.500

LSE

14:33:14

76

531.500

CHIX

14:33:14

19

531.500

CHIX

14:33:14

32

531.500

BATE

14:30:40

794

531.500

LSE

14:30:40

98

531.500

CHIX

14:30:40

106

532.000

CHIX

14:30:08

68

532.000

BATE

14:30:08

28

532.000

BATE

14:30:08

803

532.000

LSE

14:30:08

129

532.000

LSE

14:30:08

41

532.000

BATE

14:30:08

21

532.000

BATE

14:30:08

93

532.000

BATE

14:30:08

44

532.000

BATE

14:30:08

16

532.000

BATE

14:30:00

21

532.500

CHIX

14:30:00

65

532.500

CHIX

14:29:49

13

532.000

BATE

14:29:42

330

532.500

LSE

14:29:32

322

532.500

LSE

14:29:32

27

532.500

LSE

14:29:32

424

532.500

LSE

14:29:32

199

532.500

LSE

14:29:32

40

532.500

LSE

14:28:40

28

532.500

CHIX

14:26:49

66

532.500

CHIX

14:26:49

98

532.000

BATE

14:25:04

8

532.000

BATE

14:25:04

53

532.500

LSE

14:23:49

190

532.500

LSE

14:23:49

52

532.500

LSE

14:23:49

221

532.500

LSE

14:23:49

212

532.500

LSE

14:23:49

188

532.500

LSE

14:23:49

200

532.500

LSE

14:23:49

348

532.500

LSE

14:23:49

83

532.500

CHIX

14:23:49

90

532.500

LSE

14:20:20

200

532.500

LSE

14:20:20

400

532.500

LSE

14:20:20

66

532.500

BATE

14:20:15

58

532.500

BATE

14:20:15

95

532.500

CHIX

14:19:30

163

532.500

BATE

14:19:20

25

532.000

CHIX

14:16:59

116

532.000

CHIX

14:16:59

705

532.000

LSE

14:16:58

45

530.500

BATE

14:04:07

42

530.500

BATE

14:01:50

147

530.500

LSE

14:00:13

145

530.500

BATE

14:00:13

83

530.500

CHIX

14:00:13

639

530.500

LSE

14:00:00

1

530.500

BATE

13:59:59

15

530.500

BATE

13:54:52

84

530.000

CHIX

13:53:53

510

531.000

LSE

13:52:31

250

531.000

LSE

13:52:31

978

530.500

LSE

13:52:31

54

530.500

BATE

13:52:31

77

530.500

BATE

13:52:31

144

530.500

BATE

13:52:31

90

531.000

CHIX

13:52:31

97

531.000

CHIX

13:52:31

18

531.500

BATE

13:52:03

250

531.000

LSE

13:50:06

250

531.000

LSE

13:47:16

250

531.000

LSE

13:46:02

5

531.000

CHIX

13:45:24

76

531.000

CHIX

13:45:24

98

531.000

CHIX

13:45:24

650

531.500

LSE

13:44:59

702

529.500

LSE

13:39:47

687

529.500

LSE

13:36:56

150

529.500

BATE

13:36:56

62

530.000

LSE

13:32:10

94

530.000

LSE

13:32:10

200

530.000

LSE

13:32:10

200

530.000

LSE

13:32:10

150

530.000

LSE

13:32:10

721

529.500

LSE

13:31:09

13

529.500

CHIX

13:31:09

39

529.500

CHIX

13:31:09

128

529.500

BATE

13:31:09

90

530.000

CHIX

13:30:37

128

530.000

BATE

13:30:37

760

530.000

LSE

13:30:37

99

530.000

LSE

13:26:02

554

530.000

LSE

13:26:02

71

530.000

LSE

13:25:02

95

530.000

CHIX

13:25:02

82

530.000

CHIX

13:25:02

128

529.500

BATE

13:12:20

15

529.500

BATE

13:10:15

114

529.500

BATE

13:10:15

88

530.000

CHIX

13:10:15

23

530.000

CHIX

13:10:15

92

530.000

CHIX

13:09:06

139

530.500

BATE

13:04:27

684

531.000

LSE

13:04:27

24

531.500

CHIX

13:03:55

12

531.500

BATE

13:03:55

84

531.500

CHIX

13:03:55

76

531.500

CHIX

13:03:52

14

531.500

CHIX

13:03:11

655

531.500

LSE

12:54:21

43

531.500

LSE

12:54:21

55

531.500

BATE

12:54:21

70

531.500

BATE

12:54:21

82

531.500

CHIX

12:54:21

130

531.500

BATE

12:54:21

58

532.000

BATE

12:51:25

83

532.000

BATE

12:51:25

28

531.500

CHIX

12:49:57

698

531.500

LSE

12:49:57

16

530.500

BATE

12:45:13

849

530.500

LSE

12:44:57

51

530.500

BATE

12:44:54

99

530.500

CHIX

12:44:54

42

530.500

BATE

12:44:54

13

530.500

BATE

12:44:54

84

530.500

CHIX

12:44:54

9

530.500

BATE

12:44:43

655

531.000

LSE

12:43:01

90

531.000

LSE

12:43:00

121

531.000

BATE

12:35:53

22

531.000

BATE

12:35:53

75

530.500

CHIX

12:25:59

15

530.500

CHIX

12:25:59

675

530.500

LSE

12:25:59

3

530.500

CHIX

12:25:59

15

530.500

CHIX

12:24:03

66

530.500

CHIX

12:24:03

172

531.000

LSE

12:18:27

637

531.000

LSE

12:18:27

64

531.500

LSE

12:18:27

52

531.500

CHIX

12:18:27

13

531.500

CHIX

12:18:27

26

531.500

CHIX

12:18:27

713

531.500

LSE

12:18:27

92

531.500

CHIX

12:18:27

740

532.000

LSE

12:15:38

98

532.000

CHIX

12:15:38

124

532.000

BATE

12:15:38

85

531.500

LSE

12:06:37

675

531.500

LSE

12:06:37

85

531.500

CHIX

12:06:37

120

531.500

BATE

12:06:37

19

531.500

CHIX

12:06:37

59

531.500

BATE

12:06:37

17

531.500

BATE

12:06:37

652

531.500

LSE

12:06:37

52

531.500

BATE

12:06:37

73

531.500

LSE

12:06:37

53

531.500

CHIX

12:06:37

19

531.500

CHIX

12:06:37

47

532.000

LSE

12:00:40

105

532.000

LSE

12:00:40

400

532.000

LSE

12:00:40

150

532.000

LSE

12:00:40

147

532.000

BATE

11:59:58

572

531.500

LSE

11:59:58

84

531.500

BATE

11:58:13

99

531.500

LSE

11:58:13

60

531.500

BATE

11:58:13

66

531.500

CHIX

11:58:13

120

531.500

BATE

11:58:13

102

531.500

CHIX

11:58:13

651

531.500

LSE

11:58:13

28

531.500

CHIX

11:58:13

50

531.500

CHIX

11:58:13

140

531.500

BATE

11:58:13

706

531.500

LSE

11:58:13

126

530.000

BATE

11:42:13

777

530.000

LSE

11:39:20

84

530.000

CHIX

11:39:20

88

530.000

CHIX

11:39:20

98

530.000

CHIX

11:35:08

22

529.500

BATE

11:35:08

120

529.500

BATE

11:35:08

12

529.500

CHIX

11:35:08

732

529.500

LSE

11:35:08

7

529.500

BATE

11:35:08

95

530.000

CHIX

11:34:05

134

530.000

BATE

11:28:25

195

530.500

BATE

11:20:25

759

530.000

LSE

11:20:25

92

530.500

CHIX

11:19:05

89

530.500

CHIX

11:17:05

85

530.000

LSE

11:00:11

726

530.000

LSE

11:00:11

91

530.500

CHIX

11:00:11

6

530.500

CHIX

11:00:11

122

530.500

BATE

11:00:11

84

530.500

CHIX

11:00:11

121

530.500

BATE

11:00:11

23

530.500

LSE

10:57:52

250

530.500

LSE

10:57:52

472

530.500

LSE

10:57:52

61

529.000

LSE

10:44:21

200

529.000

LSE

10:44:21

200

529.000

LSE

10:44:21

188

529.000

LSE

10:44:21

148

529.000

BATE

10:44:21

146

529.000

BATE

10:44:21

86

529.000

CHIX

10:44:21

71

529.000

LSE

10:44:21

103

529.500

LSE

10:41:02

569

529.500

LSE

10:41:02

503

528.500

LSE

10:26:58

195

528.500

LSE

10:26:58

9

529.000

CHIX

10:26:58

88

529.000

CHIX

10:26:58

776

529.000

LSE

10:26:58

135

528.500

BATE

10:26:58

1

529.000

LSE

10:26:58

91

529.500

CHIX

10:20:53

94

529.500

CHIX

10:20:53

106

529.500

LSE

10:14:49

139

529.500

BATE

10:14:49

589

529.500

LSE

10:14:49

33

531.000

CHIX

10:08:35

54

531.000

CHIX

10:08:35

327

531.500

LSE

10:08:35

86

531.500

CHIX

10:08:35

46

531.500

CHIX

10:08:35

137

531.500

BATE

10:08:35

125

531.500

BATE

10:08:35

48

531.500

CHIX

10:06:47

459

531.500

LSE

10:06:39

468

531.500

LSE

10:03:44

3

531.500

CHIX

10:03:44

200

531.500

LSE

10:01:00

131

531.500

LSE

10:01:00

55

531.500

CHIX

09:53:32

778

531.500

LSE

09:53:32

147

531.500

BATE

09:53:32

38

531.500

CHIX

09:53:32

95

532.500

CHIX

09:45:58

87

533.000

CHIX

09:42:17

102

533.000

CHIX

09:42:17

146

533.000

BATE

09:42:17

777

532.500

LSE

09:39:49

223

532.500

LSE

09:39:49

487

532.500

LSE

09:39:49

610

532.000

LSE

09:37:07

23

532.000

LSE

09:37:07

698

532.000

LSE

09:35:28

781

531.000

LSE

09:30:36

677

531.500

LSE

09:30:36

287

531.500

LSE

09:30:36

116

531.500

CHIX

09:30:36

55

531.500

CHIX

09:30:36

121

531.500

BATE

09:30:36

34

531.500

BATE

09:30:36

366

531.500

LSE

09:30:08

193

531.500

CHIX

09:30:03

89

531.500

CHIX

09:30:03

43

531.500

CHIX

09:30:03

114

531.500

BATE

09:29:05

135

531.500

BATE

09:29:05

315

531.500

BATE

09:29:05

14

529.500

CHIX

09:03:17

7

529.500

BATE

09:03:17

85

529.500

CHIX

09:03:17

674

530.000

LSE

08:56:17

77

530.500

CHIX

08:56:17

145

530.500

BATE

08:56:17

84

530.500

CHIX

08:56:17

13

530.500

CHIX

08:56:17

297

530.500

BATE

08:56:17

17

529.000

BATE

08:40:45

97

529.000

CHIX

08:40:45

84

529.000

CHIX

08:40:45

25

529.500

CHIX

08:38:01

19

529.500

CHIX

08:38:01

48

529.500

CHIX

08:38:01

128

529.500

BATE

08:33:12

80

530.000

CHIX

08:32:23

777

530.000

LSE

08:28:23

86

530.000

CHIX

08:28:23

38

531.000

BATE

08:25:01

99

531.000

BATE

08:25:01

81

530.500

CHIX

08:25:01

105

530.500

BATE

08:25:01

23

530.500

BATE

08:25:01

400

531.000

LSE

08:25:01

93

531.000

CHIX

08:25:01

67

531.000

LSE

08:25:01

200

531.000

LSE

08:25:01

38

531.500

CHIX

08:23:09

200

531.500

CHIX

08:23:09

231

531.500

BATE

08:23:09

87

531.500

BATE

08:23:09

673

530.000

LSE

08:12:36

576

530.500

LSE

08:12:36

84

530.500

LSE

08:12:36

687

530.500

LSE

08:12:36

122

530.500

BATE

08:12:36

123

530.500

BATE

08:12:36

 

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