Source - LSE Regulatory
RNS Number : 3631I
Paragon Banking Group PLC
11 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

11 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:             

11 August 2021



Number of ordinary £1.00 shares purchased:

88,000



Highest price paid per share:

570.50p



Lowest price paid per share:

562.00p



Volume weighted average price paid per share:

568.5179p

 

Following the purchase of these shares, the Company holds 9,320,734 of its ordinary shares in treasury and has 252,860,174 ordinary shares in issue (excluding treasury shares).  This figure 252,860,174 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

568.6420

67,800

Chi-X (CXE)

568.1982

10,200

BATE (BXE)

568.0022

10,000

 

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

191

570.000

LSE

16:26:03

1302

570.000

LSE

16:26:03

132

570.000

LSE

16:26:03

139

570.000

LSE

16:26:03

310

570.000

LSE

16:26:03

200

570.000

LSE

16:26:03

200

570.000

LSE

16:26:03

1841

570.000

LSE

16:26:03

48

570.000

LSE

16:26:03

462

570.000

LSE

16:26:03

41

570.000

BATE

16:26:02

78

570.000

BATE

16:26:02

3

570.000

CHIX

16:25:32

26

570.000

CHIX

16:25:32

97

570.000

CHIX

16:25:32

3

570.000

CHIX

16:24:59

44

570.000

CHIX

16:24:59

22

570.000

CHIX

16:24:59

20

570.000

CHIX

16:24:59

20

570.000

CHIX

16:24:59

13

570.000

CHIX

16:24:59

21

570.000

CHIX

16:24:59

800

570.000

CHIX

16:24:59

46

569.500

BATE

16:21:04

192

569.500

BATE

16:20:01

238

569.000

LSE

16:15:31

200

569.000

LSE

16:15:31

307

569.000

LSE

16:15:31

83

569.000

CHIX

16:15:31

250

569.000

LSE

16:14:33

250

569.000

LSE

16:14:33

479

569.000

LSE

16:14:33

96

569.000

LSE

16:14:33

208

569.000

CHIX

16:14:33

136

569.000

BATE

16:14:33

98

569.000

LSE

16:14:31

51

569.000

BATE

16:12:55

19

569.000

BATE

16:12:55

6

569.000

BATE

16:12:55

24

569.000

BATE

16:12:55

33

569.000

BATE

16:12:55

8

569.000

BATE

16:12:45

16

569.000

BATE

16:12:45

106

569.000

BATE

16:12:45

7

569.000

BATE

16:12:45

194

568.500

LSE

16:12:03

48

568.500

CHIX

16:12:02

96

568.500

CHIX

16:12:02

56

568.500

CHIX

16:12:02

40

568.500

CHIX

16:12:02

146

569.000

BATE

16:09:45

2

568.500

CHIX

16:08:25

754

569.000

LSE

16:06:51

632

569.000

LSE

16:06:51

146

569.500

BATE

16:05:45

427

569.000

LSE

16:03:10

265

569.000

LSE

16:03:10

48

569.000

BATE

16:03:10

88

569.000

BATE

16:03:10

13

569.000

LSE

16:00:50

15

569.000

LSE

16:00:50

140

569.000

LSE

16:00:50

115

569.000

LSE

16:00:50

149

569.000

BATE

16:00:23

46

569.000

LSE

15:58:00

250

569.000

LSE

15:58:00

130

569.000

LSE

15:58:00

250

569.000

LSE

15:58:00

111

569.000

LSE

15:58:00

162

569.000

LSE

15:58:00

9

569.000

LSE

15:58:00

44

568.500

LSE

15:57:03

83

568.500

CHIX

15:57:03

58

569.000

LSE

15:57:00

83

569.000

LSE

15:57:00

118

569.000

LSE

15:57:00

156

569.000

LSE

15:57:00

182

569.000

LSE

15:57:00

63

569.000

LSE

15:57:00

136

569.000

BATE

15:56:15

133

569.000

BATE

15:53:47

83

568.500

CHIX

15:52:47

229

568.000

LSE

15:50:07

503

568.000

LSE

15:50:07

221

569.000

LSE

15:47:47

117

569.000

BATE

15:47:47

99

569.000

CHIX

15:47:47

154

569.000

BATE

15:47:47

123

569.000

BATE

15:47:47

464

569.000

LSE

15:47:47

145

569.000

LSE

15:47:47

200

569.000

LSE

15:47:47

200

569.000

LSE

15:47:47

336

569.000

LSE

15:47:47

250

570.000

LSE

15:47:44

129

570.000

LSE

15:47:44

577

570.000

LSE

15:47:44

417

570.000

LSE

15:47:44

250

570.000

LSE

15:47:44

226

570.000

LSE

15:47:44

324

570.000

LSE

15:47:44

70

569.500

CHIX

15:47:44

200

569.500

CHIX

15:47:44

102

570.000

LSE

15:47:44

24

569.500

LSE

15:47:44

74

568.500

LSE

15:37:04

89

568.500

CHIX

15:37:04

85

568.500

LSE

15:35:35

190

569.000

LSE

15:35:35

15

569.000

LSE

15:35:35

139

569.000

LSE

15:35:35

75

569.000

LSE

15:35:35

413

568.500

LSE

15:35:35

200

568.500

LSE

15:35:35

88

568.500

CHIX

15:35:35

698

569.000

LSE

15:33:35

80

569.000

CHIX

15:33:27

283

569.000

LSE

15:31:33

440

569.000

LSE

15:31:33

332

568.500

LSE

15:30:27

200

568.500

LSE

15:30:27

153

568.500

LSE

15:30:27

85

567.000

BATE

15:21:40

136

567.500

LSE

15:21:34

82

567.500

LSE

15:21:34

5

567.000

BATE

15:21:30

51

567.000

BATE

15:21:30

327

567.500

LSE

15:21:30

381

567.500

LSE

15:21:30

149

567.500

BATE

15:16:50

50

568.000

CHIX

15:16:11

40

568.000

CHIX

15:16:11

695

569.000

LSE

15:16:10

90

569.000

CHIX

15:16:10

149

569.000

BATE

15:16:10

122

569.000

BATE

15:16:10

83

569.000

CHIX

15:16:10

658

569.500

LSE

15:16:07

250

570.000

LSE

15:16:04

89

569.500

CHIX

15:16:04

34

570.000

LSE

15:16:04

411

570.000

LSE

15:16:04

213

570.000

LSE

15:16:04

95

570.000

CHIX

15:13:59

11

570.000

BATE

15:13:51

3

570.000

BATE

15:13:51

121

570.000

BATE

15:13:50

87

569.500

LSE

15:10:50

307

569.500

LSE

15:10:50

136

569.500

LSE

15:10:50

178

569.500

LSE

15:10:50

265

569.500

LSE

15:10:50

85

569.500

CHIX

15:10:42

171

569.000

LSE

15:09:02

84

569.000

CHIX

15:07:31

123

569.500

BATE

15:07:25

342

569.000

LSE

15:05:27

387

569.000

LSE

15:05:27

259

569.000

LSE

15:03:27

400

569.000

LSE

15:03:27

138

569.500

BATE

15:01:25

672

569.000

LSE

14:53:27

42

569.000

LSE

14:53:27

90

569.500

LSE

14:53:21

658

569.500

LSE

14:53:21

16

569.500

BATE

14:53:21

77

569.500

CHIX

14:53:21

122

569.500

BATE

14:53:21

4

569.500

CHIX

14:53:21

147

570.500

BATE

14:52:07

125

570.000

CHIX

14:50:29

87

570.000

CHIX

14:50:29

989

569.500

LSE

14:48:15

397

570.000

LSE

14:48:15

250

570.000

LSE

14:48:15

392

570.500

LSE

14:48:15

392

570.500

LSE

14:48:15

397

570.500

LSE

14:48:15

397

570.500

LSE

14:48:15

397

570.500

LSE

14:48:15

69

570.000

CHIX

14:48:15

40

570.000

CHIX

14:48:15

95

570.000

CHIX

14:47:09

128

567.000

BATE

14:36:14

84

567.000

CHIX

14:36:14

1

566.500

LSE

14:33:42

878

566.500

LSE

14:33:42

273

566.500

LSE

14:33:42

200

566.500

LSE

14:33:41

157

566.500

LSE

14:33:41

200

566.500

LSE

14:33:41

6

566.500

CHIX

14:33:35

95

566.500

CHIX

14:33:35

6

566.500

CHIX

14:33:35

228

567.500

LSE

14:30:55

250

567.500

LSE

14:30:55

143

567.500

BATE

14:30:55

30

567.500

BATE

14:30:55

87

567.500

CHIX

14:30:55

125

567.500

BATE

14:30:55

111

567.500

BATE

14:30:23

639

568.000

LSE

14:30:20

323

568.000

LSE

14:30:20

322

568.000

LSE

14:30:20

377

568.500

LSE

14:29:36

77

568.500

LSE

14:29:36

75

568.000

CHIX

14:23:01

14

568.000

CHIX

14:23:01

8

568.000

CHIX

14:23:01

2

568.000

CHIX

14:23:01

82

568.000

CHIX

14:23:00

494

568.500

LSE

14:23:00

175

568.500

LSE

14:23:00

90

568.500

CHIX

14:23:00

112

569.000

LSE

14:16:57

200

569.000

LSE

14:16:57

392

569.000

LSE

14:16:57

97

569.000

CHIX

14:16:57

38

569.000

CHIX

14:16:57

29

569.000

BATE

14:16:57

56

569.000

CHIX

14:16:57

117

569.000

BATE

14:16:57

115

569.000

CHIX

14:16:57

83

569.000

BATE

14:16:57

444

569.500

LSE

14:16:03

250

569.500

LSE

14:16:02

497

569.500

LSE

14:16:02

187

569.000

BATE

14:16:02

58

569.000

BATE

14:16:02

128

569.000

BATE

14:16:02

334

569.500

LSE

14:08:06

381

569.500

LSE

14:08:06

48

569.500

LSE

14:08:06

599

569.500

LSE

14:06:36

113

569.500

LSE

14:06:31

89

569.500

LSE

14:06:31

333

569.500

LSE

14:06:31

67

569.500

LSE

14:06:31

148

569.500

LSE

14:06:31

439

569.500

LSE

14:03:14

23

568.500

BATE

14:00:23

89

568.000

CHIX

13:51:20

355

568.500

LSE

13:43:47

200

568.500

LSE

13:43:47

85

568.500

CHIX

13:43:47

145

568.500

LSE

13:43:47

86

568.500

CHIX

13:37:40

189

568.500

LSE

13:35:45

483

568.500

LSE

13:35:45

151

569.500

LSE

13:35:02

152

569.500

LSE

13:35:02

282

569.500

LSE

13:35:02

200

569.500

LSE

13:35:02

56

569.500

BATE

13:35:02

17

569.500

BATE

13:35:02

34

569.500

CHIX

13:35:02

256

569.500

LSE

13:35:02

64

569.500

CHIX

13:35:02

36

569.500

LSE

13:35:02

344

569.500

LSE

13:35:02

45

569.500

BATE

13:35:02

24

569.500

BATE

13:35:02

225

570.000

LSE

13:34:10

250

570.000

LSE

13:34:09

250

570.000

LSE

13:34:09

709

570.000

LSE

13:32:40

94

570.000

CHIX

13:31:57

67

569.500

BATE

13:30:25

62

569.500

BATE

13:30:25

133

570.000

BATE

13:29:57

101

570.000

CHIX

13:29:57

649

570.000

LSE

13:29:57

794

570.000

LSE

13:29:57

39

569.500

LSE

13:21:06

690

569.500

LSE

13:21:06

111

569.500

BATE

13:21:05

111

569.500

BATE

13:05:21

200

569.500

BATE

13:05:21

200

569.500

BATE

13:05:21

61

569.000

LSE

13:05:20

93

569.000

CHIX

13:05:20

303

569.000

LSE

13:05:20

732

569.000

LSE

13:05:20

9

569.000

CHIX

13:05:20

95

569.000

CHIX

13:05:20

218

569.000

LSE

12:56:10

88

569.000

CHIX

12:56:10

191

569.000

LSE

12:56:10

95

569.000

CHIX

12:51:21

87

569.000

CHIX

12:47:10

80

569.000

CHIX

12:39:01

97

569.000

CHIX

12:39:01

85

569.000

CHIX

12:39:01

18

569.000

CHIX

12:38:35

51

568.500

BATE

12:32:19

131

568.500

BATE

12:32:19

134

568.500

BATE

12:32:19

250

569.000

LSE

12:32:14

250

569.000

LSE

12:32:14

250

569.000

LSE

12:32:14

58

569.000

LSE

12:32:14

123

569.000

LSE

12:32:14

87

569.000

CHIX

12:27:22

769

569.000

LSE

12:27:19

89

569.000

CHIX

12:24:22

94

569.000

CHIX

12:24:22

333

569.000

LSE

12:15:17

88

568.500

BATE

12:15:17

359

569.000

LSE

12:15:17

479

569.000

LSE

12:15:17

285

569.000

LSE

12:15:17

139

569.000

BATE

12:10:08

83

569.000

CHIX

12:05:16

144

569.000

BATE

12:05:16

89

569.500

CHIX

12:05:16

504

569.500

CHIX

12:04:15

207

568.000

LSE

12:03:35

114

567.500

BATE

11:57:45

147

567.500

BATE

11:57:45

60

568.000

LSE

11:57:45

600

568.000

LSE

11:57:45

180

568.000

LSE

11:57:45

20

568.000

LSE

11:57:45

475

568.000

LSE

11:45:26

720

568.500

LSE

11:45:26

134

568.000

LSE

11:45:26

524

567.500

LSE

11:32:38

84

567.500

CHIX

11:32:38

223

567.500

LSE

11:32:38

82

567.500

CHIX

11:32:38

141

567.500

BATE

11:32:38

106

567.500

CHIX

11:32:38

105

567.500

BATE

11:32:38

26

567.500

BATE

11:32:38

166

567.500

BATE

11:32:38

555

567.500

LSE

11:15:38

224

567.500

LSE

11:15:38

183

567.500

LSE

11:15:38

132

567.500

BATE

11:15:38

81

567.500

CHIX

11:15:38

148

567.500

BATE

11:15:38

14

568.000

LSE

11:15:16

141

568.000

CHIX

11:09:23

22

568.000

CHIX

11:09:23

90

568.000

CHIX

11:09:23

24

568.000

CHIX

11:09:23

63

568.000

CHIX

11:09:23

37

568.000

CHIX

11:09:23

71

568.500

LSE

11:09:23

600

568.500

LSE

11:09:23

48

568.000

CHIX

11:02:02

159

567.500

LSE

11:00:19

133

567.500

BATE

11:00:19

95

567.000

CHIX

10:33:49

541

568.500

LSE

10:33:10

93

568.500

CHIX

10:33:10

120

568.500

BATE

10:33:10

90

569.000

CHIX

10:31:02

145

568.500

LSE

10:30:03

52

568.500

LSE

10:30:02

92

569.000

CHIX

10:30:02

745

569.500

LSE

10:30:02

136

569.500

BATE

10:30:02

130

569.500

BATE

10:30:02

150

569.500

BATE

10:30:02

125

569.500

LSE

10:22:04

32

569.500

LSE

10:22:04

184

569.500

LSE

10:22:04

250

569.500

LSE

10:21:53

90

569.000

LSE

10:21:14

90

569.500

CHIX

10:21:14

86

569.000

CHIX

10:13:30

229

568.000

LSE

10:03:53

37

568.500

LSE

10:03:36

728

568.500

LSE

10:03:36

136

569.000

BATE

10:03:23

390

569.500

LSE

10:03:23

200

569.500

LSE

10:03:23

150

569.500

LSE

10:03:23

91

569.500

CHIX

10:03:23

2

569.500

CHIX

10:03:23

82

569.500

CHIX

10:03:23

136

570.000

BATE

09:59:51

191

569.500

LSE

09:54:14

457

569.500

LSE

09:54:02

238

569.500

LSE

09:54:02

595

570.000

LSE

09:51:37

7

570.000

CHIX

09:51:37

89

570.000

CHIX

09:51:37

200

570.000

LSE

09:51:36

293

570.000

BATE

09:51:36

177

570.000

LSE

09:51:36

85

570.500

CHIX

09:51:36

1

570.500

CHIX

09:51:25

348

569.000

LSE

09:42:20

372

569.000

LSE

09:42:15

96

568.500

CHIX

09:40:02

223

567.000

LSE

09:35:02

560

567.000

LSE

09:35:02

681

565.000

LSE

09:31:33

86

565.500

CHIX

09:31:33

94

565.500

CHIX

09:31:33

85

565.500

CHIX

09:25:05

12

565.000

LSE

09:20:08

767

565.500

LSE

09:20:02

92

565.500

CHIX

09:20:02

29

565.500

CHIX

09:20:02

63

565.500

CHIX

09:20:02

290

565.500

CHIX

09:20:02

97

565.500

BATE

09:20:02

93

565.500

BATE

09:18:02

48

565.500

BATE

09:18:02

463

565.500

BATE

09:16:32

42

565.000

LSE

09:06:07

296

565.500

LSE

09:06:02

477

565.500

LSE

09:06:02

99

564.500

CHIX

08:59:02

92

565.000

CHIX

08:56:52

109

565.000

CHIX

08:56:52

45

562.000

BATE

08:48:02

163

563.000

BATE

08:48:02

19

563.000

BATE

08:48:02

35

562.000

BATE

08:32:47

165

562.000

BATE

08:32:47

105

562.000

BATE

08:32:47

145

562.000

BATE

08:32:47

200

562.500

LSE

08:32:05

50

562.500

LSE

08:32:05

414

562.500

LSE

08:32:05

88

562.500

CHIX

08:32:05

35

562.500

LSE

08:32:05

84

562.500

CHIX

08:29:33

10

563.000

CHIX

08:29:33

26

563.000

CHIX

08:29:06

10

563.000

CHIX

08:29:06

36

563.000

CHIX

08:29:06

92

563.000

CHIX

08:26:06

96

563.000

CHIX

08:18:15

84

563.500

CHIX

08:18:10

89

563.500

CHIX

08:18:10

763

563.000

LSE

08:14:16

32

563.000

BATE

08:14:16

137

563.000

BATE

08:14:16

120

563.000

BATE

08:14:16

695

563.500

LSE

08:14:16

3

564.000

CHIX

08:09:44

158

564.000

CHIX

08:09:44

142

564.500

LSE

08:09:44

580

564.500

LSE

08:09:44

519

564.500

LSE

08:09:44

173

564.500

LSE

08:09:44

 

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