Source - LSE Regulatory
RNS Number : 2112I
Paragon Banking Group PLC
10 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 August 2021



Number of ordinary £1.00 shares purchased:

91,000



Highest price paid per share:

562.50p



Lowest price paid per share:

553.00p



Volume weighted average price paid per share:

557.9139p

 

Following the purchase of these shares, the Company holds 9,232,734 of its ordinary shares in treasury and has 252,948,174 ordinary shares in issue (excluding treasury shares).  This figure 252,948,174 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

557.9291

67,500

Chi-X (CXE)

557.8001

11,500

BATE (BXE)

557.9379

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

130

561.500

CHIX

16:25:25

14

561.000

CHIX

16:24:13

114

561.500

LSE

16:23:35

26

561.500

LSE

16:23:35

33

561.500

LSE

16:23:35

200

561.500

LSE

16:23:35

200

561.500

LSE

16:23:35

200

561.500

LSE

16:23:35

200

561.500

LSE

16:23:35

214

561.500

LSE

16:23:35

218

561.500

LSE

16:23:35

41

560.500

LSE

16:21:39

3

560.500

BATE

16:21:33

88

560.500

CHIX

16:21:33

12

560.500

BATE

16:21:33

150

560.500

LSE

16:21:33

8

560.500

BATE

16:21:33

200

560.500

BATE

16:21:33

200

560.500

LSE

16:21:33

1346

560.500

LSE

16:21:33

1995

560.500

LSE

16:21:33

9

560.500

CHIX

16:20:38

28

560.500

CHIX

16:20:30

514

560.500

CHIX

16:20:00

188

560.500

BATE

16:19:14

125

560.500

BATE

16:19:14

12

560.000

BATE

16:19:10

2

560.000

BATE

16:18:10

88

560.000

BATE

16:18:06

14

560.000

BATE

16:12:20

23

560.000

LSE

16:11:49

270

560.000

LSE

16:11:49

385

560.000

LSE

16:11:49

136

560.000

BATE

16:09:52

104

560.500

LSE

16:09:50

44

560.500

LSE

16:09:50

37

560.500

LSE

16:09:50

200

560.500

LSE

16:09:50

25

560.500

LSE

16:09:50

29

560.500

BATE

16:09:50

94

560.500

CHIX

16:09:17

297

560.500

LSE

16:08:47

21

560.500

LSE

16:08:47

152

560.500

LSE

16:08:47

21

560.500

LSE

16:08:47

250

560.500

LSE

16:08:47

164

560.500

BATE

16:08:21

4

560.500

CHIX

16:07:50

117

560.500

CHIX

16:07:50

94

560.500

CHIX

16:06:50

252

560.500

LSE

16:06:47

156

560.500

LSE

16:06:47

515

560.500

LSE

16:06:47

250

560.500

LSE

16:06:47

149

560.500

BATE

16:04:11

83

560.500

CHIX

16:04:11

18

561.000

LSE

16:03:20

160

561.000

LSE

16:03:20

200

561.000

LSE

16:03:20

254

561.000

LSE

16:03:20

61

561.000

CHIX

16:03:20

122

561.500

LSE

16:03:20

52

561.500

LSE

16:03:20

43

561.500

LSE

16:03:20

26

561.000

CHIX

16:03:20

250

561.500

LSE

16:03:20

236

561.500

LSE

16:03:20

239

561.500

BATE

16:00:47

182

561.500

LSE

16:00:00

400

561.500

LSE

16:00:00

52

561.500

LSE

16:00:00

50

561.500

CHIX

16:00:00

33

561.500

CHIX

16:00:00

85

562.000

CHIX

15:59:46

95

562.000

CHIX

15:59:46

734

562.000

LSE

15:59:46

12

562.000

BATE

15:59:46

127

562.000

BATE

15:59:46

88

562.000

LSE

15:58:22

11

562.000

LSE

15:58:12

26

562.000

LSE

15:58:12

109

562.000

LSE

15:58:12

191

562.000

LSE

15:58:12

124

562.000

BATE

15:56:49

98

561.500

CHIX

15:53:52

184

562.000

LSE

15:53:46

200

562.000

LSE

15:53:46

267

562.000

LSE

15:53:46

533

562.000

LSE

15:53:46

108

562.000

LSE

15:53:46

98

562.000

CHIX

15:53:46

7

562.500

CHIX

15:52:49

11

562.500

CHIX

15:52:49

7

562.500

CHIX

15:52:49

200

562.500

CHIX

15:52:49

364

562.500

BATE

15:52:49

188

562.500

BATE

15:52:49

85

562.500

CHIX

15:52:49

55

562.500

LSE

15:52:49

227

562.500

LSE

15:52:49

251

562.500

LSE

15:52:49

19

562.500

LSE

15:52:49

273

561.500

LSE

15:49:42

63

561.000

BATE

15:47:41

73

561.000

CHIX

15:44:49

567

561.000

LSE

15:41:49

62

561.000

LSE

15:41:49

91

561.500

LSE

15:41:49

250

561.500

LSE

15:41:49

439

561.500

LSE

15:41:49

86

561.000

CHIX

15:41:49

82

561.000

CHIX

15:41:49

192

561.500

LSE

15:41:49

141

561.500

LSE

15:41:49

58

561.500

LSE

15:41:49

675

561.500

LSE

15:41:49

278

561.500

LSE

15:41:49

628

560.500

LSE

15:33:08

78

560.500

BATE

15:33:08

36

560.500

BATE

15:33:08

251

560.500

LSE

15:33:08

36

560.500

LSE

15:33:08

33

560.500

BATE

15:33:08

3

560.500

BATE

15:33:08

87

560.500

CHIX

15:33:08

31

561.000

BATE

15:32:45

109

561.000

CHIX

15:32:29

1

561.000

CHIX

15:32:29

65

560.500

LSE

15:31:10

35

561.000

CHIX

15:31:10

25

561.000

CHIX

15:30:35

324

560.500

LSE

15:30:26

190

561.000

LSE

15:30:20

487

561.000

LSE

15:30:20

51

561.000

LSE

15:30:20

93

561.000

BATE

15:30:20

17

561.000

CHIX

15:30:20

80

561.000

CHIX

15:30:20

27

561.000

BATE

15:30:20

28

561.000

CHIX

15:30:20

250

561.500

LSE

15:30:09

250

561.500

LSE

15:30:09

250

561.500

LSE

15:30:09

675

561.500

LSE

15:30:09

194

561.500

LSE

15:30:09

11

561.000

LSE

15:29:31

230

560.500

LSE

15:28:52

5

560.000

LSE

15:28:40

147

560.000

BATE

15:28:29

109

559.000

BATE

15:24:03

342

558.500

LSE

15:20:09

552

558.500

LSE

15:20:09

54

559.000

BATE

15:20:03

550

559.000

LSE

15:20:03

96

559.000

CHIX

15:20:03

36

559.000

LSE

15:20:03

200

559.000

LSE

15:20:03

400

559.000

LSE

15:20:03

164

559.000

LSE

15:20:03

21

559.000

LSE

15:20:03

41

559.000

BATE

15:19:52

54

559.000

BATE

15:19:52

30

559.000

LSE

15:19:52

124

559.000

CHIX

15:16:53

1

559.000

CHIX

15:16:42

37

559.000

CHIX

15:16:12

25

559.000

CHIX

15:16:10

70

559.000

CHIX

15:15:42

23

559.000

CHIX

15:15:42

734

559.000

LSE

15:15:42

587

559.000

BATE

15:15:42

26

559.000

BATE

15:15:42

168

559.000

BATE

15:15:42

83

559.000

CHIX

15:15:42

95

559.000

CHIX

15:15:42

72

559.000

CHIX

15:15:42

87

559.500

LSE

15:15:42

54

559.500

LSE

15:15:42

262

559.500

LSE

15:15:42

303

559.500

LSE

15:15:42

142

559.500

LSE

15:15:42

11

558.000

LSE

15:12:29

416

558.000

LSE

15:12:29

250

558.000

LSE

15:12:29

250

556.500

LSE

15:06:15

250

556.500

LSE

15:06:15

250

556.500

LSE

15:06:15

250

556.500

LSE

15:06:15

250

556.500

LSE

15:06:15

118

556.500

CHIX

15:06:15

85

556.000

CHIX

15:02:03

18

556.000

CHIX

14:59:01

69

556.000

CHIX

14:58:52

7

556.000

CHIX

14:58:52

31

555.500

LSE

14:56:54

556

556.000

LSE

14:56:52

427

556.000

LSE

14:56:52

522

556.000

LSE

14:56:52

160

556.000

CHIX

14:56:52

450

556.000

LSE

14:56:50

78

556.000

LSE

14:56:49

126

555.000

LSE

14:52:02

7

555.000

LSE

14:52:02

37

555.000

LSE

14:52:02

21

555.000

LSE

14:52:02

400

555.000

LSE

14:50:12

200

555.000

LSE

14:50:12

125

555.000

LSE

14:50:12

16

554.000

LSE

14:47:30

115

554.000

LSE

14:47:30

25

554.000

LSE

14:47:30

70

554.000

CHIX

14:45:21

27

554.000

CHIX

14:45:21

2

554.000

BATE

14:45:21

140

554.000

BATE

14:45:21

271

554.500

LSE

14:44:56

200

554.500

LSE

14:44:56

200

554.500

LSE

14:44:56

91

554.500

LSE

14:44:56

21

554.500

LSE

14:44:56

94

554.500

CHIX

14:44:56

81

554.500

CHIX

14:44:56

140

554.500

BATE

14:44:56

1000

554.500

LSE

14:44:56

400

554.500

LSE

14:44:56

690

553.000

LSE

14:36:02

89

553.000

CHIX

14:36:02

145

553.000

BATE

14:36:02

62

553.000

BATE

14:33:05

333

553.000

LSE

14:33:05

200

553.000

LSE

14:33:05

200

553.000

LSE

14:33:05

193

553.000

LSE

14:33:05

63

553.000

BATE

14:33:05

2

553.000

BATE

14:33:05

137

553.000

BATE

14:33:05

1

553.500

LSE

14:32:57

200

553.500

LSE

14:32:57

358

553.500

LSE

14:32:57

199

553.500

LSE

14:32:57

365

554.000

LSE

14:32:52

344

554.000

CHIX

14:32:52

213

554.000

LSE

14:32:52

151

554.000

LSE

14:32:52

365

554.000

LSE

14:32:52

289

553.000

LSE

14:30:09

481

553.000

LSE

14:30:09

138

553.000

BATE

14:30:09

139

553.000

BATE

14:30:09

87

553.500

CHIX

14:28:30

184

553.500

LSE

14:27:21

54

553.500

LSE

14:27:21

189

553.500

LSE

14:27:21

632

553.500

LSE

14:23:21

85

553.500

CHIX

14:23:21

16

554.000

BATE

14:23:16

17

554.000

BATE

14:23:16

18

554.000

BATE

14:23:16

18

554.000

BATE

14:23:16

24

554.000

BATE

14:23:16

31

554.000

BATE

14:23:16

40

554.000

BATE

14:23:16

83

554.000

LSE

14:19:44

253

554.000

LSE

14:19:44

61

554.000

LSE

14:19:44

103

554.000

LSE

14:19:44

163

554.000

LSE

14:19:43

37

554.500

CHIX

14:18:56

161

555.000

BATE

14:17:56

96

554.500

LSE

14:17:56

208

554.500

LSE

14:17:56

400

554.500

LSE

14:17:56

727

555.000

LSE

14:17:31

25

556.000

BATE

14:17:30

149

555.500

LSE

14:17:23

581

555.500

LSE

14:17:23

193

556.000

CHIX

14:16:25

136

556.000

BATE

14:11:35

311

556.000

CHIX

14:08:25

303

556.000

LSE

14:06:35

139

556.000

BATE

14:06:35

139

556.000

BATE

14:06:35

179

556.000

LSE

14:06:35

191

556.000

LSE

14:06:33

73

556.500

LSE

14:01:25

200

556.500

LSE

14:01:25

579

556.500

LSE

14:01:25

99

556.500

CHIX

14:01:25

736

557.000

LSE

14:00:16

623

557.000

LSE

14:00:16

90

556.500

LSE

13:59:10

46

556.500

LSE

13:59:10

97

557.000

CHIX

13:59:08

759

557.000

LSE

13:59:08

456

557.000

BATE

13:59:08

380

557.000

CHIX

13:59:08

62

557.000

LSE

13:59:08

118

557.000

LSE

13:58:54

110

557.000

LSE

13:57:19

160

557.000

LSE

13:57:19

102

556.000

BATE

13:34:23

4

556.000

BATE

13:34:20

42

556.000

BATE

13:34:20

93

556.000

CHIX

13:34:05

87

556.000

CHIX

13:25:04

81

556.000

LSE

13:25:02

158

556.000

LSE

13:25:02

37

556.000

LSE

13:25:02

166

556.000

LSE

13:25:02

196

556.000

LSE

13:25:02

142

556.000

LSE

13:25:02

758

556.000

LSE

13:24:54

676

556.000

LSE

13:21:51

87

556.000

CHIX

13:20:40

17

556.000

CHIX

13:20:40

73

556.000

BATE

13:20:32

156

556.000

LSE

13:16:50

91

556.000

LSE

13:16:50

92

556.000

CHIX

13:15:01

367

556.500

LSE

13:15:01

54

556.500

LSE

13:15:01

198

556.500

LSE

13:15:01

444

556.500

LSE

13:15:01

72

556.500

LSE

13:14:54

200

556.500

LSE

13:14:54

85

556.500

CHIX

13:14:54

123

556.500

BATE

13:14:54

55

556.500

CHIX

13:14:54

137

556.500

BATE

13:14:54

14

556.500

CHIX

13:08:01

14

556.500

LSE

13:08:01

11

556.500

CHIX

13:08:01

84

556.500

CHIX

13:08:01

354

557.000

LSE

13:08:00

250

557.000

LSE

13:08:00

292

557.500

LSE

13:08:00

238

557.000

LSE

13:08:00

400

557.000

LSE

13:08:00

122

557.500

BATE

13:01:00

65

557.500

BATE

13:01:00

5

557.500

CHIX

12:54:54

13

557.500

CHIX

12:54:54

5

557.500

CHIX

12:54:54

76

557.500

CHIX

12:54:54

99

557.500

CHIX

12:54:54

83

557.500

CHIX

12:54:54

84

557.500

CHIX

12:54:54

32

557.500

CHIX

12:54:54

3

557.500

CHIX

12:54:54

67

557.500

CHIX

12:54:54

7

557.500

CHIX

12:54:54

42

557.500

CHIX

12:54:54

46

557.500

CHIX

12:54:54

51

557.500

CHIX

12:54:54

16

557.500

CHIX

12:54:54

16

557.500

CHIX

12:54:54

64

557.500

CHIX

12:54:54

106

557.500

LSE

12:54:54

88

557.500

CHIX

12:54:54

600

557.500

LSE

12:54:54

93

557.500

CHIX

12:54:54

60

557.500

CHIX

12:54:54

9

557.500

LSE

12:54:54

85

557.500

CHIX

12:54:54

164

558.000

LSE

12:54:52

45

558.000

LSE

12:54:52

392

558.000

LSE

12:54:52

22

558.000

LSE

12:54:52

250

558.000

LSE

12:54:52

13

557.500

CHIX

12:51:52

10

557.500

CHIX

12:51:52

83

557.500

CHIX

12:51:52

123

558.000

BATE

12:51:00

73

558.000

BATE

12:50:54

742

558.000

LSE

12:50:52

137

558.000

BATE

12:45:53

197

558.000

LSE

12:38:52

143

558.000

BATE

12:38:52

3

557.500

CHIX

12:37:57

136

558.000

BATE

12:31:50

147

558.000

BATE

12:25:50

243

558.000

LSE

12:16:47

171

558.000

LSE

12:16:47

250

558.000

LSE

12:16:47

149

558.000

BATE

12:16:47

263

558.000

LSE

12:16:47

217

558.000

BATE

12:16:47

200

558.000

LSE

12:16:47

111

558.000

LSE

12:16:47

48

558.000

LSE

12:16:47

288

558.500

LSE

12:16:38

61

558.500

LSE

12:16:38

448

558.500

LSE

12:16:38

30

558.500

LSE

12:16:37

99

557.500

CHIX

12:01:50

69

557.500

BATE

12:00:37

66

557.500

BATE

12:00:37

11

557.000

LSE

11:58:19

624

557.000

LSE

11:58:19

92

557.500

CHIX

11:54:30

250

557.500

LSE

11:54:22

400

557.500

LSE

11:54:22

60

557.500

LSE

11:54:22

691

557.500

LSE

11:47:22

81

557.500

LSE

11:46:22

80

557.500

LSE

11:46:22

156

557.500

BATE

11:45:37

100

557.500

CHIX

11:42:37

73

557.500

BATE

11:42:37

633

557.500

LSE

11:42:37

582

557.500

LSE

11:42:34

69

557.500

LSE

11:42:34

82

557.500

CHIX

11:42:00

521

557.500

BATE

11:41:22

89

557.500

CHIX

11:41:00

271

557.500

CHIX

11:40:34

646

557.500

LSE

11:40:34

88

557.500

LSE

11:40:22

269

556.000

LSE

11:21:22

113

556.000

LSE

11:21:22

38

555.500

CHIX

11:17:00

50

555.500

CHIX

11:16:08

94

556.000

CHIX

11:16:03

149

556.000

BATE

11:11:04

136

556.000

BATE

11:04:04

147

556.000

BATE

10:53:04

156

556.000

CHIX

10:53:02

90

556.000

CHIX

10:53:02

88

556.000

CHIX

10:50:00

142

556.500

BATE

10:48:50

89

556.000

CHIX

10:48:10

620

556.000

LSE

10:47:45

100

556.000

LSE

10:47:45

24

556.000

LSE

10:47:45

200

556.000

LSE

10:47:45

400

556.000

LSE

10:47:45

34

556.000

LSE

10:47:45

86

556.500

CHIX

10:45:10

29

556.500

BATE

10:37:55

83

556.500

CHIX

10:37:55

112

556.500

BATE

10:36:18

14

556.500

LSE

10:32:44

700

556.500

LSE

10:32:44

97

557.000

CHIX

10:29:05

31

557.000

CHIX

10:26:05

59

557.000

CHIX

10:26:05

193

556.500

LSE

10:18:50

200

556.500

LSE

10:18:50

368

556.500

LSE

10:18:50

132

556.500

BATE

10:18:50

139

557.000

BATE

10:18:29

1

556.500

LSE

10:02:28

110

557.000

BATE

10:01:12

90

557.000

CHIX

10:01:12

34

557.000

BATE

10:01:12

3

557.500

CHIX

10:01:10

95

557.500

CHIX

10:01:10

86

557.500

CHIX

10:01:10

37

557.500

LSE

10:01:10

735

557.500

LSE

10:01:10

97

558.000

CHIX

09:58:21

96

558.000

CHIX

09:51:04

121

558.000

BATE

09:48:59

438

558.000

BATE

09:48:59

11

558.000

BATE

09:48:59

78

558.000

BATE

09:48:59

98

557.500

CHIX

09:40:03

652

556.500

LSE

09:32:37

95

556.500

CHIX

09:32:37

92

556.500

BATE

09:20:30

112

555.500

CHIX

09:19:38

94

556.000

CHIX

09:18:54

127

556.500

BATE

09:15:18

88

557.000

CHIX

09:11:54

128

557.000

CHIX

09:11:54

146

557.000

BATE

09:11:54

85

556.000

CHIX

08:55:29

92

556.000

CHIX

08:55:29

84

556.500

CHIX

08:54:38

148

557.000

BATE

08:53:16

93

557.500

CHIX

08:53:01

87

558.000

CHIX

08:49:01

701

558.500

BATE

08:49:00

408

558.500

BATE

08:49:00

96

558.000

CHIX

08:32:33

86

558.000

CHIX

08:32:33

719

558.000

LSE

08:32:33

40

558.500

LSE

08:32:14

400

558.500

LSE

08:32:14

200

558.500

LSE

08:32:14

976

558.500

LSE

08:32:14

93

558.500

CHIX

08:27:50

115

558.500

CHIX

08:27:50

640

558.000

LSE

08:16:10

103

558.000

CHIX

08:16:10

16

558.000

CHIX

08:16:10

743

558.500

LSE

08:16:10

7

558.500

CHIX

08:14:36

89

558.500

CHIX

08:14:36

98

559.000

CHIX

08:14:20

80

559.000

CHIX

08:14:20

192

559.000

LSE

08:10:10

200

559.000

LSE

08:10:10

200

559.000

LSE

08:10:10

200

559.000

LSE

08:10:10

624

559.500

LSE

08:10:10

 

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