Source - LSE Regulatory
RNS Number : 0644I
Paragon Banking Group PLC
09 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 August 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:             

9 August 2021



Number of ordinary £1.00 shares purchased:

92,000



Highest price paid per share:

562.50p



Lowest price paid per share:

554.00p



Volume weighted average price paid per share:

559.5477p

 

Following the purchase of these shares, the Company holds 9,141,734 of its ordinary shares in treasury and has 253,039,174 ordinary shares in issue (excluding treasury shares).  This figure 253,039,174 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

559.6724

68,000

Chi-X (CXE)

559.2107

12,000

BATE (BXE)

559.1780

12,000

 

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

61

562.500

CHIX

16:24:39

151

562.500

BATE

16:24:39

690

562.500

LSE

16:24:39

27

562.500

LSE

16:24:39

157

562.500

LSE

16:24:39

520

562.500

LSE

16:22:11

453

562.500

LSE

16:22:11

654

562.500

LSE

16:22:08

200

562.500

LSE

16:22:08

277

562.500

LSE

16:22:08

45

562.500

LSE

16:22:08

200

562.500

LSE

16:22:08

3

562.500

LSE

16:22:08

87

562.500

CHIX

16:22:03

86

562.500

CHIX

16:22:03

73

562.500

CHIX

16:22:03

50

561.500

CHIX

16:19:52

19

561.500

CHIX

16:19:52

23

561.500

CHIX

16:19:52

381

561.500

LSE

16:18:55

347

561.500

LSE

16:18:55

11

561.500

CHIX

16:18:52

90

561.500

CHIX

16:18:50

4

561.500

CHIX

16:18:48

7

561.500

LSE

16:17:53

128

561.500

BATE

16:17:48

22

561.500

LSE

16:16:47

110

561.500

LSE

16:16:47

124

561.500

BATE

16:16:47

5

561.500

BATE

16:16:47

96

561.500

CHIX

16:16:47

147

561.500

LSE

16:15:47

503

561.500

LSE

16:15:47

753

561.500

CHIX

16:15:47

129

561.500

BATE

16:15:33

16

561.500

BATE

16:15:33

134

561.500

LSE

16:15:19

250

561.500

LSE

16:15:19

65

561.500

LSE

16:15:09

250

561.500

LSE

16:15:09

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

250

561.500

LSE

16:14:46

297

561.500

BATE

16:14:46

250

561.500

LSE

16:14:46

141

560.500

BATE

16:08:21

130

560.500

BATE

16:03:21

109

560.500

BATE

16:03:20

250

560.000

LSE

16:02:41

250

560.000

LSE

16:02:41

678

560.000

LSE

16:02:41

137

560.000

LSE

16:02:41

628

560.000

LSE

16:02:41

71

560.000

LSE

16:02:41

400

560.000

LSE

16:02:41

34

560.000

LSE

16:02:41

116

560.000

LSE

16:02:41

85

560.000

CHIX

16:02:41

71

560.500

CHIX

16:00:56

25

560.500

CHIX

16:00:56

23

560.500

BATE

16:00:20

85

560.500

BATE

16:00:20

25

560.500

BATE

16:00:20

566

560.000

LSE

15:58:20

624

560.000

LSE

15:58:20

44

560.500

BATE

15:58:20

24

560.500

BATE

15:57:20

21

560.500

BATE

15:57:20

79

560.500

BATE

15:57:20

65

560.500

CHIX

15:56:56

119

560.500

CHIX

15:56:56

37

560.500

BATE

15:54:20

43

560.500

BATE

15:54:20

91

560.000

LSE

15:53:56

492

560.000

LSE

15:53:56

153

560.000

LSE

15:53:56

31

560.000

LSE

15:53:56

122

560.000

LSE

15:53:56

170

560.500

CHIX

15:53:56

45

560.500

BATE

15:51:20

52

560.500

BATE

15:51:20

45

560.500

BATE

15:50:56

200

560.000

LSE

15:50:56

57

560.000

LSE

15:50:56

106

560.000

LSE

15:50:56

52

560.500

BATE

15:50:56

200

560.000

LSE

15:50:56

10

560.500

BATE

15:50:56

141

560.500

CHIX

15:50:56

132

561.000

BATE

15:43:56

93

560.500

CHIX

15:43:56

92

561.000

CHIX

15:43:56

120

561.000

BATE

15:43:56

82

561.000

CHIX

15:43:56

133

561.000

BATE

15:43:56

377

561.000

LSE

15:43:56

63

561.000

BATE

15:43:56

228

561.000

LSE

15:43:56

466

561.500

LSE

15:43:56

250

561.500

LSE

15:43:56

55

561.000

LSE

15:43:56

566

561.000

LSE

15:39:19

64

561.000

LSE

15:39:19

76

561.000

LSE

15:39:19

85

561.000

CHIX

15:39:00

12

561.000

CHIX

15:38:48

94

560.000

CHIX

15:36:00

30

560.000

LSE

15:36:00

145

560.000

BATE

15:36:00

82

560.000

CHIX

15:36:00

603

560.000

LSE

15:36:00

92

560.000

LSE

15:36:00

633

560.000

LSE

15:36:00

578

560.000

LSE

15:36:00

168

560.000

LSE

15:36:00

101

560.000

CHIX

15:32:14

140

560.000

BATE

15:32:14

863

559.500

LSE

15:29:04

50

559.500

LSE

15:29:04

673

559.500

LSE

15:29:04

34

559.500

BATE

15:29:04

39

559.500

BATE

15:29:04

86

559.500

CHIX

15:29:04

63

559.500

BATE

15:29:04

11

559.500

CHIX

15:29:04

59

559.000

CHIX

15:22:25

674

559.500

LSE

15:22:25

52

559.000

CHIX

15:22:25

41

559.500

CHIX

15:22:22

2

559.500

LSE

15:22:22

100

559.500

LSE

15:22:22

200

559.500

LSE

15:22:22

98

559.500

CHIX

15:22:22

154

559.500

LSE

15:20:12

231

559.500

LSE

15:20:12

216

559.500

LSE

15:20:12

50

559.500

LSE

15:20:06

217

559.500

LSE

15:20:06

206

559.500

LSE

15:20:06

124

559.500

BATE

15:20:06

327

560.000

LSE

15:19:39

537

560.000

LSE

15:19:24

335

560.000

LSE

15:19:23

174

560.000

LSE

15:19:23

83

560.000

BATE

15:19:23

50

560.000

BATE

15:19:23

99

560.000

CHIX

15:19:23

521

559.500

LSE

15:17:10

200

559.500

LSE

15:17:10

299

559.500

LSE

15:11:55

506

559.500

LSE

15:11:55

22

560.000

CHIX

15:11:47

523

560.000

LSE

15:11:21

200

560.000

LSE

15:11:21

106

561.000

BATE

15:10:40

29

561.000

BATE

15:10:40

102

560.000

CHIX

15:10:09

69

561.000

BATE

15:09:53

93

561.000

CHIX

15:09:53

55

561.500

LSE

15:09:53

200

561.500

LSE

15:09:53

200

561.500

LSE

15:09:53

250

561.500

LSE

15:09:53

89

561.500

CHIX

15:09:53

237

561.500

LSE

15:09:53

527

561.500

LSE

15:09:53

48

561.500

LSE

15:09:53

695

561.500

LSE

15:09:53

143

562.000

BATE

15:09:50

7

561.500

CHIX

15:09:45

693

562.000

LSE

15:06:43

90

562.000

LSE

15:06:43

351

562.000

BATE

15:06:37

362

562.000

CHIX

15:06:37

291

562.000

LSE

15:06:37

200

562.000

LSE

15:06:37

14

562.000

BATE

15:06:37

14

562.000

CHIX

15:06:37

116

562.000

LSE

15:06:37

65

562.000

LSE

15:06:37

179

560.000

LSE

14:55:29

118

560.000

LSE

14:53:13

104

560.000

LSE

14:52:59

36

560.000

CHIX

14:52:58

15

560.000

CHIX

14:52:58

36

560.000

CHIX

14:52:58

743

560.000

LSE

14:52:58

200

560.000

LSE

14:52:58

11

560.000

CHIX

14:52:58

19

560.000

BATE

14:52:58

130

560.000

BATE

14:52:58

80

560.000

CHIX

14:52:58

105

560.000

LSE

14:52:58

432

560.000

LSE

14:52:58

494

560.500

LSE

14:51:59

314

560.500

LSE

14:51:59

130

560.000

BATE

14:49:18

137

560.500

LSE

14:49:18

757

560.500

LSE

14:49:18

152

560.500

LSE

14:49:18

368

560.500

LSE

14:49:18

83

560.500

CHIX

14:49:18

32

560.500

CHIX

14:49:18

178

560.500

CHIX

14:49:18

194

560.500

LSE

14:46:01

200

560.500

LSE

14:46:01

596

560.500

LSE

14:46:01

192

559.500

BATE

14:40:24

250

558.000

LSE

14:35:00

646

558.500

LSE

14:34:50

237

558.500

LSE

14:34:50

91

558.500

CHIX

14:34:50

134

558.500

LSE

14:34:47

404

558.500

LSE

14:34:47

35

558.500

BATE

14:34:47

89

558.500

BATE

14:34:47

663

558.500

LSE

14:33:01

96

558.500

CHIX

14:33:01

106

559.500

BATE

14:32:40

213

559.500

CHIX

14:30:10

68

559.500

LSE

14:30:09

205

559.500

LSE

14:30:09

482

559.500

LSE

14:30:09

58

560.000

BATE

14:30:03

107

560.000

BATE

14:30:03

529

560.000

LSE

14:30:03

46

560.000

LSE

14:30:03

581

560.000

LSE

14:30:03

250

560.000

LSE

14:30:03

26

560.000

BATE

14:30:03

110

560.000

BATE

14:30:03

93

560.000

CHIX

14:30:03

88

560.000

CHIX

14:30:03

88

560.000

CHIX

14:30:03

99

560.000

CHIX

14:30:03

757

560.000

LSE

14:30:03

67

560.000

CHIX

14:30:03

129

560.000

BATE

14:30:03

131

560.000

BATE

14:30:03

30

560.000

CHIX

14:30:03

910

560.000

LSE

14:30:03

428

560.000

LSE

14:20:28

95

560.500

BATE

14:14:44

209

560.500

BATE

14:14:44

304

560.500

BATE

14:14:44

268

560.500

BATE

14:14:44

287

560.000

LSE

14:11:58

342

560.000

LSE

14:11:58

191

560.000

LSE

14:11:58

200

560.000

LSE

14:11:58

174

560.000

LSE

14:11:58

122

560.000

LSE

14:11:54

289

560.000

LSE

14:11:54

200

560.000

LSE

14:11:54

400

560.000

LSE

14:11:54

826

560.000

LSE

14:11:54

99

560.000

CHIX

14:11:54

85

560.000

CHIX

14:11:54

101

560.000

LSE

14:06:13

88

560.000

CHIX

14:06:10

56

560.000

CHIX

14:06:10

3

560.000

CHIX

14:06:10

52

560.000

CHIX

14:06:10

87

559.500

CHIX

13:58:21

98

559.500

CHIX

13:53:21

334

559.500

CHIX

13:53:21

220

559.000

LSE

13:53:04

162

557.500

BATE

13:45:03

161

556.500

CHIX

13:24:27

473

556.000

LSE

13:24:27

139

556.000

LSE

13:24:27

129

556.000

LSE

13:24:27

41

556.000

LSE

13:24:27

3

556.000

CHIX

13:24:27

135

556.000

BATE

13:24:27

90

556.000

CHIX

13:24:27

4

556.000

BATE

13:24:27

86

556.000

BATE

13:24:27

17

556.500

CHIX

13:24:27

64

556.500

CHIX

13:24:27

87

556.500

CHIX

13:24:27

630

556.500

LSE

13:24:27

250

556.500

LSE

13:19:12

136

556.500

BATE

13:19:12

66

556.500

LSE

13:15:03

250

556.500

LSE

13:15:03

135

556.500

BATE

13:15:03

48

556.000

BATE

13:04:26

69

556.500

LSE

13:04:26

84

556.500

CHIX

13:04:26

641

556.500

LSE

13:04:26

98

557.000

CHIX

13:04:00

50

557.000

CHIX

13:01:00

49

557.000

CHIX

12:58:27

135

557.000

BATE

12:53:27

109

557.000

CHIX

12:53:27

237

557.500

LSE

12:53:27

344

557.500

LSE

12:53:27

183

557.500

LSE

12:52:30

84

558.000

CHIX

12:52:03

99

558.000

CHIX

12:52:03

89

558.000

CHIX

12:52:03

131

558.000

CHIX

12:52:03

792

558.500

LSE

12:52:02

250

558.500

LSE

12:52:02

1880

558.500

LSE

12:52:02

139

558.500

BATE

12:52:02

287

558.500

BATE

12:52:02

128

558.500

BATE

12:52:02

84

557.500

CHIX

12:30:30

99

557.500

CHIX

12:30:30

95

557.500

CHIX

12:30:30

99

557.000

BATE

12:16:15

121

557.000

BATE

12:16:15

21

557.000

BATE

12:16:15

294

557.000

BATE

12:16:15

51

557.500

LSE

12:16:15

624

557.500

LSE

12:16:15

89

557.500

CHIX

12:16:15

668

557.500

LSE

12:16:15

113

557.000

CHIX

12:12:54

319

557.000

LSE

12:08:59

754

557.000

LSE

12:02:03

90

557.000

CHIX

12:02:03

674

556.500

LSE

11:58:56

200

556.500

LSE

11:58:56

71

556.500

LSE

11:58:56

129

556.500

LSE

11:58:56

127

557.000

BATE

11:58:56

75

557.000

CHIX

11:55:56

9

557.000

BATE

11:55:56

14

557.000

CHIX

11:55:56

8

557.000

BATE

11:55:56

4

557.000

BATE

11:55:56

52

557.000

BATE

11:55:56

80

557.000

CHIX

11:55:56

5

557.000

BATE

11:55:56

15

557.000

CHIX

11:55:56

11

557.000

BATE

11:52:07

90

557.000

CHIX

11:52:07

8

557.000

CHIX

11:52:07

59

557.000

BATE

11:52:07

35

557.000

BATE

11:45:20

11

557.000

BATE

11:45:19

33

557.000

BATE

11:45:19

46

557.000

BATE

11:45:19

1

557.000

CHIX

11:44:19

95

557.000

CHIX

11:44:19

16

557.000

BATE

11:39:19

20

557.000

BATE

11:39:19

16

557.000

BATE

11:39:19

86

557.000

CHIX

11:39:19

69

557.000

BATE

11:39:19

92

557.000

CHIX

11:36:19

142

557.000

BATE

11:36:19

92

557.000

CHIX

11:30:51

574

556.500

LSE

11:24:51

85

557.000

CHIX

11:24:51

27

557.000

CHIX

11:23:51

50

557.000

BATE

11:23:51

96

557.000

BATE

11:23:51

69

557.000

CHIX

11:17:51

134

557.000

BATE

11:07:51

74

557.000

BATE

11:07:51

34

557.000

BATE

11:07:51

39

557.000

BATE

11:07:51

82

557.000

CHIX

11:07:51

697

557.500

LSE

11:07:51

87

557.500

CHIX

11:07:51

21

558.500

BATE

11:05:10

1

557.500

CHIX

11:03:10

90

557.500

CHIX

11:03:10

171

558.500

BATE

11:00:10

91

557.500

CHIX

10:59:10

89

558.000

CHIX

10:58:14

122

558.500

BATE

10:49:40

17

558.000

CHIX

10:44:14

69

558.000

CHIX

10:44:14

716

558.000

LSE

10:44:14

26

558.000

CHIX

10:44:14

54

558.000

CHIX

10:44:14

136

558.000

BATE

10:30:00

27

558.000

BATE

10:30:00

98

558.000

CHIX

10:30:00

735

558.000

LSE

10:30:00

57

558.500

CHIX

10:24:41

70

558.000

BATE

10:24:37

150

558.000

BATE

10:24:37

48

558.000

BATE

10:24:37

669

559.000

LSE

10:20:05

64

559.000

CHIX

10:20:05

30

559.000

CHIX

10:20:05

38

559.500

BATE

10:14:10

90

559.500

BATE

10:14:10

97

559.000

CHIX

10:02:23

92

559.500

CHIX

10:02:22

709

560.000

LSE

10:02:20

155

560.000

CHIX

10:02:20

31

560.000

BATE

10:02:20

23

560.000

CHIX

10:02:20

78

560.000

LSE

10:02:20

352

560.000

CHIX

10:02:20

598

560.000

LSE

10:02:20

434

560.000

BATE

10:02:20

144

560.000

BATE

10:02:20

83

560.000

CHIX

10:02:20

47

560.000

BATE

10:02:20

35

560.000

CHIX

10:02:20

192

560.500

LSE

09:59:12

84

560.500

LSE

09:59:12

200

560.500

LSE

09:59:12

200

560.500

LSE

09:59:12

96

558.000

CHIX

09:18:21

200

558.000

LSE

09:18:21

103

558.000

LSE

09:18:21

200

558.000

LSE

09:18:21

131

558.000

LSE

09:18:21

93

558.000

CHIX

09:09:20

60

558.000

BATE

09:09:20

61

558.000

BATE

09:09:20

74

558.000

BATE

09:09:20

25

558.000

BATE

09:08:55

10

558.000

BATE

09:08:55

25

558.000

BATE

09:08:55

87

558.000

CHIX

09:08:55

161

559.500

CHIX

09:03:11

81

559.500

CHIX

09:03:11

125

559.500

BATE

09:03:11

51

559.500

BATE

09:03:11

143

559.500

BATE

09:03:11

80

559.500

CHIX

09:03:11

105

559.500

CHIX

09:03:11

120

559.500

BATE

09:03:11

139

559.500

BATE

09:03:11

169

560.000

LSE

09:03:11

56

560.000

LSE

09:03:04

516

560.000

LSE

09:03:04

936

560.500

LSE

09:02:26

235

560.500

LSE

09:02:26

384

560.500

LSE

09:02:26

1212

560.500

LSE

09:02:26

90

560.500

LSE

09:01:10

44

559.500

CHIX

08:44:25

47

559.500

CHIX

08:44:25

99

559.500

CHIX

08:44:25

132

559.000

BATE

08:36:16

643

559.000

LSE

08:36:16

129

559.000

BATE

08:36:16

144

559.000

BATE

08:36:16

64

559.500

LSE

08:28:27

579

559.500

LSE

08:28:27

645

559.500

LSE

08:27:27

90

559.500

LSE

08:27:27

307

557.500

CHIX

08:24:44

83

557.000

CHIX

08:24:29

146

554.000

BATE

08:15:09

76

555.000

BATE

08:15:09

52

555.000

BATE

08:15:09

148

555.000

BATE

08:15:09

191

555.500

LSE

08:15:09

191

555.500

LSE

08:15:09

318

555.500

LSE

08:15:09

9

555.500

CHIX

08:15:09

95

555.500

CHIX

08:15:09

86

556.000

CHIX

08:15:09

263

556.500

LSE

08:10:02

416

556.500

LSE

08:10:02

177

557.000

LSE

08:10:00

90

557.000

CHIX

08:10:00

384

557.000

LSE

08:10:00

145

557.000

LSE

08:10:00

13

557.000

LSE

08:07:04

25

557.000

LSE

08:07:03

14

557.000

LSE

08:07:02

88

557.500

CHIX

08:05:32

 

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