Source - LSE Regulatory
RNS Number : 9815G
Paragon Banking Group PLC
29 July 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:             

29 July 2021



Number of ordinary £1.00 shares purchased:

92,000



Highest price paid per share:

560.00p



Lowest price paid per share:

548.50p



Volume weighted average price paid per share:

553.7161p

 

Following the purchase of these shares, the Company holds 8,497,734 of its ordinary shares in treasury and has 253,508,918 ordinary shares in issue (excluding treasury shares).  This figure 253,508,918 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

553.6398

68,500

Chi-X (CXE)

553.9160

11,000

BATE (BXE)

553.9582

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

95

550.500

LSE

16:24:51

163

550.500

CHIX

16:24:00

17

550.500

CHIX

16:24:00

147

550.000

LSE

16:22:13

455

550.000

LSE

16:22:13

92

550.000

CHIX

16:21:13

9

550.000

BATE

16:21:13

138

550.000

BATE

16:21:13

86

549.500

CHIX

16:18:55

712

549.500

LSE

16:18:54

54

549.500

LSE

16:18:52

390

550.000

LSE

16:18:47

86

550.000

CHIX

16:18:47

245

550.000

LSE

16:18:46

121

550.000

LSE

16:18:46

141

550.000

BATE

16:18:35

131

550.000

BATE

16:16:35

65

550.000

LSE

16:15:46

125

550.000

LSE

16:15:46

119

550.000

LSE

16:15:46

278

550.000

LSE

16:15:46

65

550.000

LSE

16:15:46

126

550.000

LSE

16:15:46

164

550.000

CHIX

16:15:38

268

550.000

LSE

16:14:46

181

550.000

LSE

16:14:46

208

550.000

LSE

16:14:46

2

550.000

LSE

16:14:46

71

550.000

CHIX

16:14:38

125

550.000

BATE

16:14:34

74

550.000

LSE

16:13:34

292

550.000

LSE

16:13:34

400

550.000

LSE

16:13:34

129

550.000

BATE

16:12:34

148

550.000

CHIX

16:11:34

202

550.000

LSE

16:10:36

175

550.000

LSE

16:10:36

178

550.000

LSE

16:10:36

76

550.000

CHIX

16:10:29

76

550.000

CHIX

16:10:29

372

550.000

LSE

16:10:28

143

550.000

BATE

16:10:25

24

550.000

CHIX

16:08:40

69

550.000

CHIX

16:08:40

149

550.000

BATE

16:08:25

149

550.500

BATE

16:05:25

140

550.500

BATE

16:04:44

779

550.500

LSE

16:04:40

99

550.500

CHIX

16:04:40

48

551.000

LSE

16:04:25

250

551.000

LSE

16:04:25

364

551.000

LSE

16:04:25

117

551.000

LSE

16:04:25

3

551.000

BATE

16:03:03

127

551.000

CHIX

16:02:22

728

551.500

LSE

16:01:25

137

551.500

BATE

16:01:25

227

552.000

LSE

16:01:25

250

552.000

LSE

16:01:25

94

551.500

CHIX

16:01:25

60

552.000

LSE

16:01:25

2

551.500

BATE

15:57:00

12

551.500

BATE

15:57:00

97

551.500

CHIX

15:57:00

61

551.500

BATE

15:56:45

66

551.500

BATE

15:56:45

855

552.000

LSE

15:56:26

204

552.000

LSE

15:55:26

92

552.000

LSE

15:55:26

227

552.000

LSE

15:55:26

50

552.000

LSE

15:55:26

198

552.000

CHIX

15:54:42

124

552.000

BATE

15:54:00

684

552.000

LSE

15:50:06

91

552.000

CHIX

15:50:06

136

552.000

BATE

15:50:06

142

552.500

BATE

15:50:00

17

552.500

BATE

15:48:00

112

552.500

BATE

15:48:00

855

552.500

LSE

15:47:46

70

552.500

LSE

15:47:46

308

552.500

LSE

15:47:46

155

552.500

LSE

15:47:46

146

552.500

CHIX

15:47:36

141

552.500

BATE

15:44:36

97

552.000

CHIX

15:40:33

668

552.500

LSE

15:40:30

28

552.500

LSE

15:40:30

94

552.500

LSE

15:40:30

101

552.500

CHIX

15:40:30

751

552.500

LSE

15:40:30

126

552.500

BATE

15:40:30

57

552.500

BATE

15:40:30

87

552.500

CHIX

15:40:30

99

552.500

BATE

15:40:30

161

553.000

CHIX

15:39:39

855

553.000

LSE

15:39:39

165

553.000

LSE

15:39:39

12

551.500

BATE

15:33:00

33

551.500

CHIX

15:33:00

47

551.500

CHIX

15:33:00

170

551.500

LSE

15:33:00

23

551.500

LSE

15:33:00

148

551.500

LSE

15:33:00

28

551.500

BATE

15:33:00

176

551.500

LSE

15:32:22

38

551.000

LSE

15:30:21

99

551.000

CHIX

15:30:21

395

551.000

LSE

15:30:21

200

551.000

LSE

15:30:21

524

551.000

LSE

15:30:21

76

551.000

LSE

15:30:21

200

551.000

LSE

15:30:21

146

551.000

BATE

15:30:21

129

551.000

BATE

15:30:21

122

551.000

BATE

15:30:21

82

551.000

CHIX

15:30:21

97

551.000

CHIX

15:30:21

96

551.000

CHIX

15:21:32

150

551.500

LSE

15:19:16

248

551.500

LSE

15:19:16

250

551.500

LSE

15:19:16

760

551.500

LSE

15:19:08

129

551.500

BATE

15:19:08

93

551.500

CHIX

15:19:08

70

550.500

BATE

15:13:49

30

550.500

BATE

15:13:49

103

550.500

BATE

15:13:49

24

550.500

CHIX

15:13:49

3

550.500

BATE

15:13:49

21

550.500

CHIX

15:13:49

7

550.500

LSE

15:13:49

40

550.500

CHIX

15:13:49

222

550.500

LSE

15:13:49

30

550.500

BATE

15:13:49

600

550.500

LSE

15:13:49

19

550.500

BATE

15:07:51

96

550.500

LSE

15:07:51

25

550.500

BATE

15:07:49

14

550.500

BATE

15:07:49

6

550.500

BATE

15:07:49

65

550.500

BATE

15:07:49

7

550.500

BATE

15:07:49

147

550.500

LSE

15:07:48

16

550.500

CHIX

15:07:48

80

550.500

LSE

15:07:48

81

550.500

CHIX

15:07:48

258

550.500

LSE

15:07:48

202

550.500

LSE

15:07:48

18

551.500

CHIX

15:05:46

73

551.500

CHIX

15:05:46

2

551.500

CHIX

15:05:46

30

551.500

CHIX

15:05:46

14

551.500

CHIX

15:05:46

46

551.500

CHIX

15:05:46

422

552.000

LSE

15:04:21

234

552.000

LSE

15:04:21

169

552.000

LSE

15:04:21

97

552.000

CHIX

15:04:21

137

552.000

BATE

15:04:21

120

551.500

BATE

15:00:16

838

552.000

LSE

15:00:16

42

552.000

CHIX

15:00:16

43

552.000

CHIX

15:00:16

755

552.500

LSE

14:57:30

136

552.500

BATE

14:57:30

81

552.500

CHIX

14:57:30

136

553.000

BATE

14:57:10

74

551.000

CHIX

14:52:52

721

551.000

LSE

14:52:45

87

551.000

CHIX

14:52:45

80

551.500

LSE

14:51:28

659

551.500

LSE

14:51:28

141

551.500

BATE

14:51:28

36

550.000

CHIX

14:48:03

15

550.000

CHIX

14:48:03

250

550.500

LSE

14:48:03

94

550.500

BATE

14:47:49

53

550.500

BATE

14:47:49

291

550.500

LSE

14:45:46

206

550.500

LSE

14:45:46

3

550.500

BATE

14:45:38

78

550.500

LSE

14:45:30

200

550.500

LSE

14:45:30

200

550.500

LSE

14:45:30

200

550.500

LSE

14:45:30

17

550.500

LSE

14:45:30

91

550.500

CHIX

14:45:30

308

551.000

LSE

14:45:19

145

551.000

BATE

14:43:01

57

551.000

CHIX

14:43:01

39

551.000

CHIX

14:42:54

250

550.000

LSE

14:41:51

52

550.000

CHIX

14:39:07

136

550.500

BATE

14:34:30

4

550.500

BATE

14:34:30

264

550.500

LSE

14:34:30

268

550.500

LSE

14:34:30

200

550.500

LSE

14:34:30

56

551.000

BATE

14:33:33

171

551.500

CHIX

14:33:33

80

551.000

CHIX

14:33:33

81

551.000

BATE

14:33:31

14

551.500

LSE

14:33:30

51

551.500

LSE

14:33:30

62

551.500

LSE

14:33:30

174

551.500

LSE

14:33:30

395

551.500

LSE

14:33:30

14

552.000

LSE

14:31:17

800

552.000

LSE

14:31:17

90

552.000

CHIX

14:31:17

26

552.500

BATE

14:31:17

26

552.500

BATE

14:31:17

150

552.500

BATE

14:31:17

87

552.500

BATE

14:31:10

52

552.500

BATE

14:29:51

74

552.500

CHIX

14:29:50

74

552.500

CHIX

14:29:50

74

552.500

CHIX

14:29:50

250

552.500

LSE

14:29:50

97

552.500

LSE

14:27:31

53

551.500

CHIX

14:22:47

25

552.000

LSE

14:22:46

200

552.000

LSE

14:22:46

581

552.000

LSE

14:22:46

129

552.000

BATE

14:22:46

250

552.500

LSE

14:20:33

96

552.500

CHIX

14:20:33

9

553.000

BATE

14:20:03

7

553.000

BATE

14:20:03

682

553.000

LSE

14:20:03

89

553.000

CHIX

14:20:03

126

553.000

BATE

14:20:03

565

552.500

LSE

14:16:52

132

552.500

BATE

14:16:52

132

553.000

BATE

14:16:52

513

552.000

LSE

14:12:18

73

552.500

CHIX

14:11:34

291

552.500

LSE

14:11:34

73

552.500

CHIX

14:11:34

289

552.500

LSE

14:11:34

774

552.500

LSE

14:06:49

142

552.500

BATE

14:06:49

81

552.500

CHIX

14:06:49

17

552.500

CHIX

14:06:49

77

553.000

CHIX

14:06:02

582

553.000

LSE

14:03:28

92

553.000

CHIX

14:03:28

150

553.000

LSE

14:03:28

96

552.000

BATE

13:55:58

66

552.000

BATE

13:55:53

8

552.000

CHIX

13:55:14

45

552.000

CHIX

13:55:14

24

552.000

CHIX

13:55:14

7

552.000

CHIX

13:55:14

136

552.000

BATE

13:55:14

33

552.000

BATE

13:55:14

97

552.000

BATE

13:52:14

251

552.500

LSE

13:52:14

51

552.500

LSE

13:52:14

28

552.500

LSE

13:52:14

270

552.500

LSE

13:52:14

200

552.500

LSE

13:52:14

6

552.500

CHIX

13:52:14

85

552.500

CHIX

13:52:14

200

552.500

LSE

13:48:21

200

552.500

LSE

13:48:21

427

552.500

LSE

13:48:21

361

552.500

LSE

13:48:21

784

550.500

LSE

13:39:24

85

550.500

CHIX

13:39:24

74

551.000

CHIX

13:39:11

163

551.000

BATE

13:39:11

74

551.000

CHIX

13:39:11

74

551.000

CHIX

13:39:10

57

550.500

CHIX

13:31:24

74

550.500

CHIX

13:30:53

31

550.500

CHIX

13:30:53

76

550.500

BATE

13:30:53

124

550.500

BATE

13:30:53

67

550.500

CHIX

13:30:53

141

550.500

LSE

13:30:53

124

550.500

LSE

13:30:53

111

550.500

LSE

13:30:53

71

550.500

LSE

13:30:53

200

550.500

LSE

13:30:53

130

550.500

LSE

13:30:53

46

550.500

BATE

13:27:16

699

550.500

LSE

13:26:37

532

548.500

LSE

13:17:51

186

548.500

LSE

13:17:51

123

548.500

BATE

13:17:03

81

548.500

CHIX

13:15:15

417

549.000

LSE

13:12:16

69

549.000

LSE

13:12:16

311

549.000

LSE

13:12:16

142

549.500

BATE

13:11:38

93

549.000

CHIX

13:07:43

763

550.000

LSE

13:05:08

156

550.500

LSE

13:04:25

400

550.500

LSE

13:04:25

146

550.500

LSE

13:04:25

32

550.500

CHIX

13:04:25

131

550.500

BATE

13:04:25

57

550.500

CHIX

13:04:25

81

550.500

CHIX

12:54:37

146

550.500

BATE

12:54:33

767

550.500

LSE

12:54:33

420

550.500

LSE

12:54:33

82

550.500

CHIX

12:54:33

375

550.500

LSE

12:54:26

250

550.500

LSE

12:52:31

97

550.500

CHIX

12:52:31

127

550.500

BATE

12:52:31

139

551.000

LSE

12:51:36

24

551.000

LSE

12:51:36

535

551.000

LSE

12:51:36

82

550.500

LSE

12:50:17

20

551.000

LSE

12:50:12

600

551.000

LSE

12:50:12

200

551.000

LSE

12:50:12

80

551.000

CHIX

12:50:12

204

552.500

BATE

12:50:10

97

552.000

BATE

12:50:10

4

551.500

BATE

12:50:10

734

552.000

LSE

12:40:27

86

552.000

CHIX

12:40:27

67

552.500

BATE

12:36:58

127

552.500

BATE

12:36:53

74

552.500

CHIX

12:36:52

250

553.000

LSE

12:33:16

222

553.000

LSE

12:33:16

65

553.000

LSE

12:33:16

121

553.000

LSE

12:33:16

80

553.000

CHIX

12:32:41

777

553.000

LSE

12:32:41

128

553.000

BATE

12:24:23

91

553.000

CHIX

12:24:23

138

554.500

BATE

12:20:12

122

554.500

BATE

12:20:12

400

554.500

LSE

12:20:12

321

554.500

LSE

12:20:12

95

555.000

CHIX

12:18:04

58

555.500

CHIX

12:17:42

51

555.500

CHIX

12:17:42

142

555.500

LSE

12:17:26

242

555.500

LSE

12:17:26

292

555.500

LSE

12:17:26

75

555.500

LSE

12:17:26

250

555.500

LSE

12:15:57

250

555.500

LSE

12:15:57

192

555.000

LSE

12:09:48

203

555.000

LSE

12:09:43

106

555.500

BATE

12:09:43

3

555.500

BATE

12:09:43

231

555.500

CHIX

12:09:11

209

555.000

LSE

12:09:09

34

555.500

BATE

12:08:01

88

555.500

BATE

12:08:01

10

556.000

CHIX

11:53:36

70

556.000

CHIX

11:53:36

9

556.000

CHIX

11:53:36

500

556.500

LSE

11:53:34

79

556.500

LSE

11:52:53

270

556.500

LSE

11:48:35

7

557.000

BATE

11:48:30

33

557.000

BATE

11:48:30

20

557.000

BATE

11:48:30

42

557.000

BATE

11:48:30

4

557.000

BATE

11:48:30

20

557.000

BATE

11:48:30

4

557.000

BATE

11:48:30

11

557.000

BATE

11:48:30

17

557.000

BATE

11:48:30

4

557.000

BATE

11:48:30

174

557.000

BATE

11:48:30

16

557.500

CHIX

11:48:30

79

557.500

CHIX

11:48:30

41

557.500

CHIX

11:48:30

53

557.500

CHIX

11:48:30

46

558.000

CHIX

11:46:41

45

558.000

CHIX

11:46:41

121

558.000

BATE

11:46:41

749

558.000

LSE

11:46:41

369

558.500

LSE

11:42:25

133

558.500

LSE

11:42:25

200

558.500

LSE

11:42:25

73

558.500

LSE

11:42:25

92

558.500

CHIX

11:42:25

139

558.500

BATE

11:42:25

47

558.500

BATE

11:33:37

73

558.500

CHIX

11:33:32

5

558.500

BATE

11:32:41

4

558.500

BATE

11:32:37

48

558.500

CHIX

11:32:32

73

558.500

CHIX

11:32:32

3

558.500

CHIX

11:32:32

46

558.500

BATE

11:30:46

226

558.000

LSE

11:30:24

691

558.500

LSE

11:30:21

59

558.500

BATE

11:28:43

110

558.500

BATE

11:24:06

7

558.500

BATE

11:22:36

131

558.500

BATE

11:22:36

409

558.000

LSE

11:18:22

253

558.000

LSE

11:15:52

86

558.000

LSE

11:15:46

12

559.000

CHIX

11:15:45

164

559.000

CHIX

11:15:45

97

558.500

CHIX

11:15:45

2

558.500

CHIX

11:15:45

392

558.500

LSE

11:15:45

452

558.500

LSE

11:15:45

141

558.500

BATE

11:15:45

3

558.500

CHIX

11:09:31

51

558.500

CHIX

11:09:31

3

558.500

CHIX

11:09:31

28

558.500

CHIX

11:09:31

32

558.500

CHIX

11:09:31

65

558.500

CHIX

11:09:31

617

558.500

LSE

11:09:31

91

558.500

LSE

11:09:31

49

558.500

BATE

11:09:31

33

558.500

BATE

11:09:31

86

558.500

CHIX

11:09:31

39

558.500

BATE

11:09:31

92

558.500

CHIX

11:09:31

136

558.500

BATE

11:02:06

74

558.000

CHIX

10:54:26

9

558.000

CHIX

10:54:26

827

558.000

LSE

10:54:26

146

558.500

BATE

10:53:06

60

558.500

LSE

10:43:03

200

558.500

LSE

10:43:03

588

558.500

LSE

10:43:03

138

558.500

BATE

10:43:03

12

558.500

CHIX

10:43:03

81

558.500

CHIX

10:43:03

138

558.500

BATE

10:43:03

11

558.500

BATE

10:34:08

103

558.000

CHIX

10:29:43

795

558.500

LSE

10:29:43

9

558.500

CHIX

10:29:43

71

558.500

CHIX

10:29:43

97

559.000

CHIX

10:27:00

223

559.000

LSE

10:21:08

13

559.000

BATE

10:21:08

29

559.000

BATE

10:21:08

10

559.000

BATE

10:21:08

531

559.000

LSE

10:21:08

195

559.000

LSE

10:21:08

136

559.000

BATE

10:21:08

97

559.000

CHIX

10:19:10

320

558.000

LSE

10:10:52

80

558.000

CHIX

10:10:52

134

558.000

BATE

10:10:52

125

558.000

BATE

10:10:52

400

558.000

LSE

10:08:51

126

558.000

LSE

10:08:51

30

558.000

CHIX

09:55:28

39

558.000

CHIX

09:55:28

29

558.000

CHIX

09:55:28

88

558.000

CHIX

09:55:28

343

558.000

LSE

09:55:28

200

558.000

LSE

09:55:28

288

558.000

LSE

09:55:28

348

558.000

CHIX

09:40:22

147

557.500

BATE

09:39:11

123

557.500

BATE

09:39:11

142

558.000

BATE

09:37:57

594

558.000

LSE

09:37:57

135

558.000

LSE

09:37:57

158

558.500

LSE

09:35:46

229

558.500

LSE

09:35:46

522

558.500

LSE

09:35:35

259

558.500

LSE

09:35:34

82

558.500

CHIX

09:35:32

232

558.500

LSE

09:33:03

471

558.500

LSE

09:33:03

200

559.000

LSE

09:22:56

76

559.000

LSE

09:22:56

397

559.000

LSE

09:22:56

23

559.000

CHIX

09:22:56

138

559.000

LSE

09:22:56

77

559.000

CHIX

09:22:56

123

559.000

BATE

09:22:56

307

560.000

LSE

09:17:49

447

560.000

LSE

09:17:49

86

560.000

LSE

09:17:49

133

560.000

BATE

09:17:49

134

560.000

BATE

09:17:49

92

560.000

CHIX

09:17:49

48

559.500

CHIX

08:48:02

10

559.500

CHIX

08:48:02

342

560.000

LSE

08:47:08

444

560.000

LSE

08:47:08

101

559.000

CHIX

08:41:32

148

559.000

BATE

08:41:32

250

560.000

LSE

08:39:16

447

559.500

LSE

08:39:16

85

560.000

CHIX

08:39:04

58

560.000

CHIX

08:39:04

65

560.000

BATE

08:39:04

166

560.000

LSE

08:39:04

27

560.000

CHIX

08:39:04

658

560.000

LSE

08:39:04

71

560.000

BATE

08:39:04

632

560.000

LSE

08:32:43

250

560.000

LSE

08:32:43

149

560.000

BATE

08:32:43

97

560.000

CHIX

08:32:43

105

560.000

CHIX

08:32:43

85

560.000

CHIX

08:32:43

144

560.000

BATE

08:32:43

805

560.000

LSE

08:32:43

139

560.000

BATE

08:32:43

92

560.000

CHIX

08:32:43

135

560.000

BATE

08:32:43

124

558.500

BATE

08:13:41

90

557.500

CHIX

08:11:10

92

558.000

CHIX

08:11:10

129

558.500

BATE

08:09:41

86

558.000

CHIX

08:09:10

50

557.000

LSE

08:06:02

449

557.000

LSE

08:06:02

269

557.000

LSE

08:06:02

156

557.500

LSE

08:06:02

400

557.500

LSE

08:06:02

288

557.500

LSE

08:06:02

 

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