Source - LSE Regulatory
RNS Number : 2312J
Paragon Banking Group PLC
19 August 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

19 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:             

19 August 2021



Number of ordinary £1.00 shares purchased:

79,500



Highest price paid per share:

562.50p



Lowest price paid per share:

552.00p



Volume weighted average price paid per share:

559.8101p

 

Following the purchase of these shares, the Company holds 9,828,734 of its ordinary shares in treasury and has 252,467,623 ordinary shares in issue (excluding treasury shares).  This figure 252,467,623 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 (XLON)

559.7519

59,000

Chi-X (CXE)

560.0845

10,000

BATE (BXE)

559.8759

10,500

 

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

97

559.000

CHIX

16:24:03

94

559.000

CHIX

16:24:03

270

558.500

XLON

16:20:31

4

559.000

CHIX

16:20:07

58

559.000

BATE

16:20:04

39

559.000

CHIX

16:20:04

25

559.000

BATE

16:20:02

56

559.000

CHIX

16:20:02

68

559.500

XLON

16:20:02

702

559.500

XLON

16:20:02

104

559.500

CHIX

16:20:02

150

559.500

BATE

16:19:12

338

559.000

XLON

16:16:59

95

559.000

CHIX

16:16:59

461

559.000

XLON

16:16:59

36

558.500

BATE

16:16:59

795

559.000

XLON

16:16:59

188

559.000

BATE

16:16:59

300

559.000

CHIX

16:16:59

107

558.500

XLON

16:15:04

19

558.500

XLON

16:13:24

98

558.500

XLON

16:13:24

29

558.500

XLON

16:13:05

124

558.500

XLON

16:13:05

387

558.500

XLON

16:13:05

157

558.500

XLON

16:12:34

146

559.000

BATE

16:10:30

94

559.000

CHIX

16:10:14

4

559.000

CHIX

16:10:14

1

559.000

CHIX

16:09:14

143

559.000

BATE

16:08:14

579

559.000

XLON

16:07:14

221

559.000

XLON

16:07:14

658

559.000

XLON

16:07:14

89

559.000

CHIX

16:07:14

133

559.500

BATE

16:05:49

250

559.500

XLON

16:05:32

396

559.500

XLON

16:05:10

166

559.500

XLON

16:05:10

95

559.500

XLON

16:05:10

1

559.500

XLON

16:05:10

93

559.500

CHIX

16:05:10

6

559.500

CHIX

16:05:10

56

559.500

CHIX

16:05:10

779

559.000

XLON

16:01:41

654

559.000

XLON

16:01:41

12

559.000

CHIX

16:01:41

57

559.000

BATE

16:01:41

69

559.000

BATE

16:01:41

229

559.000

BATE

16:01:41

82

559.000

CHIX

16:01:41

95

559.000

CHIX

16:01:41

88

559.000

CHIX

15:58:12

85

558.500

CHIX

15:54:03

96

558.500

CHIX

15:54:03

128

558.500

BATE

15:54:03

17

558.500

BATE

15:54:03

134

558.500

BATE

15:54:03

728

557.500

XLON

15:51:34

592

558.000

XLON

15:50:44

83

558.000

CHIX

15:50:44

89

558.000

CHIX

15:50:44

125

558.000

BATE

15:50:44

7

558.000

CHIX

15:50:44

84

558.000

XLON

15:50:04

124

558.000

BATE

15:46:02

140

558.000

XLON

15:45:16

387

558.000

XLON

15:45:16

132

558.000

XLON

15:45:02

68

558.500

BATE

15:44:04

54

558.500

BATE

15:43:50

52

558.000

CHIX

15:41:04

13

558.000

CHIX

15:41:04

14

558.000

CHIX

15:41:00

767

558.000

XLON

15:39:04

97

558.500

CHIX

15:34:51

103

559.500

XLON

15:34:51

600

559.500

XLON

15:34:51

24

559.500

XLON

15:34:51

29

559.500

XLON

15:34:51

95

559.500

CHIX

15:34:51

133

559.500

BATE

15:34:51

113

559.500

XLON

15:34:21

200

559.500

XLON

15:33:12

387

559.500

XLON

15:33:12

720

559.500

XLON

15:31:06

80

559.500

CHIX

15:31:06

53

560.000

CHIX

15:29:03

134

560.000

BATE

15:27:03

94

560.000

CHIX

15:27:03

50

560.000

BATE

15:27:03

613

560.000

XLON

15:27:03

41

560.000

BATE

15:27:02

3

560.000

BATE

15:27:02

284

560.000

XLON

15:27:02

20

560.000

BATE

15:25:09

31

560.000

BATE

15:25:09

250

560.500

XLON

15:23:44

83

560.500

CHIX

15:23:44

73

561.500

BATE

15:21:20

133

561.500

BATE

15:21:06

409

561.000

XLON

15:21:06

379

561.000

XLON

15:21:06

41

561.500

CHIX

15:20:08

52

561.500

CHIX

15:19:29

60

561.500

CHIX

15:19:29

35

561.500

CHIX

15:19:29

98

562.000

CHIX

15:19:06

124

561.500

BATE

15:14:35

348

561.500

XLON

15:14:35

370

561.500

XLON

15:14:35

406

561.500

XLON

15:14:35

85

561.500

CHIX

15:14:35

275

561.500

BATE

15:14:35

82

561.500

CHIX

15:14:35

390

561.500

XLON

15:14:35

230

561.000

XLON

15:05:16

200

561.000

XLON

15:05:16

319

561.000

XLON

15:05:16

92

561.500

CHIX

15:04:47

765

560.500

XLON

14:56:07

90

560.500

CHIX

14:56:07

85

560.500

BATE

14:56:07

49

560.500

BATE

14:56:07

97

561.000

CHIX

14:51:19

43

561.000

CHIX

14:51:19

86

561.000

CHIX

14:51:19

771

561.500

XLON

14:51:17

123

561.500

BATE

14:51:17

56

561.000

CHIX

14:49:23

181

561.000

XLON

14:49:23

549

561.000

XLON

14:49:23

54

561.000

BATE

14:49:23

11

561.000

BATE

14:49:23

27

561.000

XLON

14:49:23

14

561.000

BATE

14:49:23

200

561.000

XLON

14:49:23

200

561.000

XLON

14:49:23

124

561.000

BATE

14:49:23

109

561.000

XLON

14:49:23

49

561.000

BATE

14:49:23

200

561.000

XLON

14:49:23

95

561.500

CHIX

14:47:30

39

559.000

CHIX

14:39:36

285

560.000

XLON

14:39:03

380

560.000

XLON

14:39:03

34

560.500

BATE

14:37:50

10

560.500

BATE

14:37:50

13

560.500

BATE

14:37:50

78

560.500

BATE

14:37:50

98

560.500

CHIX

14:37:50

87

560.500

CHIX

14:37:50

88

560.500

CHIX

14:35:07

100

560.500

BATE

14:35:07

25

560.500

BATE

14:35:07

710

560.500

XLON

14:35:07

81

561.000

CHIX

14:33:09

106

561.000

CHIX

14:31:51

86

561.000

CHIX

14:31:51

36

561.000

CHIX

14:31:51

683

560.000

XLON

14:30:04

106

560.000

BATE

14:30:04

38

560.000

BATE

14:30:04

184

560.000

BATE

14:30:04

38

560.000

BATE

14:30:04

535

560.000

XLON

14:30:04

43

560.000

XLON

14:30:04

4

560.000

BATE

14:30:04

12

560.000

BATE

14:30:04

59

560.000

BATE

14:30:04

45

560.000

BATE

14:30:04

164

560.000

XLON

14:30:04

13

560.000

XLON

14:24:12

200

560.000

XLON

14:24:12

400

560.000

XLON

14:24:12

180

560.000

XLON

14:24:12

164

561.000

BATE

14:19:48

91

560.500

BATE

14:19:48

1

560.500

BATE

14:19:48

418

560.500

XLON

14:19:47

209

560.500

XLON

14:19:47

256

560.500

XLON

14:19:47

35

561.500

BATE

14:19:47

20

560.500

XLON

14:18:53

98

561.000

CHIX

14:16:50

81

561.000

CHIX

14:16:50

654

561.000

XLON

14:16:36

96

561.000

CHIX

14:16:36

142

561.500

BATE

14:15:47

22

561.500

BATE

14:15:47

81

561.500

BATE

14:15:47

35

561.500

BATE

14:15:47

35

561.500

BATE

14:15:47

81

561.000

CHIX

14:10:20

421

560.500

XLON

14:09:44

102

561.000

XLON

14:09:40

200

561.000

XLON

14:09:40

50

561.000

CHIX

14:09:40

56

561.000

XLON

14:09:40

38

561.000

CHIX

14:09:40

89

561.000

CHIX

14:09:40

400

561.000

XLON

14:09:40

78

560.500

CHIX

13:56:52

416

560.500

XLON

13:56:50

11

560.500

CHIX

13:55:44

200

560.500

XLON

13:54:43

178

560.500

XLON

13:54:43

415

560.000

XLON

13:48:44

111

560.000

XLON

13:48:44

28

560.000

XLON

13:48:44

200

560.000

XLON

13:48:44

686

561.000

XLON

13:46:00

158

561.000

BATE

13:46:00

192

561.500

CHIX

13:44:57

134

562.000

BATE

13:44:00

123

561.500

XLON

13:42:11

200

561.500

XLON

13:42:11

332

561.500

XLON

13:42:11

250

562.000

XLON

13:41:57

26

562.000

XLON

13:41:57

383

562.000

XLON

13:41:57

62

562.000

XLON

13:41:57

179

562.000

XLON

13:41:57

187

562.000

XLON

13:41:57

94

562.000

CHIX

13:40:57

93

562.000

CHIX

13:40:10

131

562.000

BATE

13:40:10

51

560.500

BATE

13:31:08

58

560.500

XLON

13:31:08

200

560.500

XLON

13:31:08

200

560.500

XLON

13:31:08

211

560.500

XLON

13:31:08

23

560.500

BATE

13:31:08

91

560.500

BATE

13:31:08

121

560.500

BATE

13:31:08

129

560.500

CHIX

13:31:08

1

561.000

CHIX

13:30:20

87

560.500

CHIX

13:16:08

87

560.500

CHIX

13:16:08

386

560.500

XLON

13:16:08

388

560.500

XLON

13:16:08

144

560.000

BATE

13:04:20

72

560.500

BATE

13:01:20

123

560.500

BATE

13:00:50

665

561.000

XLON

13:00:50

4

561.000

XLON

13:00:50

684

561.000

XLON

13:00:50

89

561.000

XLON

13:00:50

70

561.500

BATE

12:59:53

266

561.500

CHIX

12:59:37

74

560.500

XLON

12:53:47

600

560.500

XLON

12:53:47

16

560.500

XLON

12:53:47

81

560.500

CHIX

12:53:47

83

560.500

CHIX

12:53:47

126

560.500

BATE

12:45:14

148

560.500

BATE

12:45:14

115

560.500

BATE

12:45:14

10

560.500

BATE

12:44:50

16

561.000

XLON

12:44:50

400

561.000

XLON

12:44:50

232

561.000

XLON

12:44:50

649

561.000

XLON

12:44:50

90

561.000

CHIX

12:44:50

80

561.500

CHIX

12:44:10

2

561.500

CHIX

12:44:04

184

561.500

XLON

12:41:03

49

561.500

XLON

12:41:03

415

561.500

XLON

12:41:03

2

561.500

CHIX

12:41:03

94

561.500

CHIX

12:41:03

715

561.500

XLON

12:41:03

21

561.500

CHIX

12:41:03

81

561.000

CHIX

12:32:57

44

560.500

XLON

12:31:32

19

560.500

XLON

12:31:32

39

560.500

XLON

12:31:30

197

560.500

XLON

12:31:20

79

560.500

XLON

12:31:20

191

560.500

XLON

12:31:20

200

560.500

XLON

12:31:20

91

560.000

CHIX

12:16:36

140

560.000

BATE

12:15:44

35

560.000

BATE

12:15:44

108

560.000

BATE

12:15:44

85

559.500

CHIX

12:08:15

796

560.000

XLON

12:03:11

106

560.000

CHIX

12:03:11

157

560.500

BATE

12:03:04

112

560.500

CHIX

12:03:04

705

559.500

XLON

11:57:51

16

559.500

XLON

11:57:51

762

559.500

XLON

11:57:51

20

559.500

CHIX

11:57:51

91

559.500

CHIX

11:57:51

87

560.000

CHIX

11:53:00

89

559.500

CHIX

11:50:35

132

559.500

BATE

11:50:35

149

559.500

BATE

11:50:35

123

559.500

BATE

11:48:18

692

558.500

XLON

11:44:41

85

559.000

CHIX

11:35:54

17

559.500

CHIX

11:28:18

142

559.500

XLON

11:28:18

66

559.500

CHIX

11:27:49

200

559.500

XLON

11:27:49

219

559.500

XLON

11:27:49

33

559.500

XLON

11:27:49

79

559.500

XLON

11:27:49

83

559.500

XLON

11:27:49

60

560.000

BATE

11:20:44

81

560.000

BATE

11:20:44

666

561.000

XLON

11:17:29

96

561.500

CHIX

11:16:35

511

562.000

XLON

11:13:58

200

562.000

XLON

11:13:58

41

562.000

CHIX

11:13:58

53

562.000

CHIX

11:13:58

148

562.000

BATE

11:13:58

163

562.000

BATE

11:09:32

41

562.500

CHIX

11:07:48

2

562.500

CHIX

11:07:48

23

562.000

CHIX

11:07:03

431

562.000

XLON

11:00:42

102

562.000

XLON

11:00:42

200

562.000

XLON

11:00:42

95

562.000

CHIX

11:00:42

12

562.000

CHIX

10:55:44

99

562.000

XLON

10:55:40

169

562.000

XLON

10:55:40

381

562.000

XLON

10:55:31

1

562.000

XLON

10:55:31

62

562.000

CHIX

10:55:31

7

562.000

CHIX

10:55:31

132

562.000

BATE

10:55:31

211

562.000

XLON

10:51:36

200

562.000

XLON

10:51:36

381

562.000

XLON

10:51:36

136

562.000

BATE

10:51:36

145

562.000

BATE

10:51:36

82

562.000

CHIX

10:51:36

86

562.500

CHIX

10:45:01

200

561.500

XLON

10:42:01

80

562.000

CHIX

10:41:47

125

562.000

CHIX

10:41:47

736

562.000

XLON

10:41:47

447

559.500

XLON

10:30:35

51

560.000

BATE

10:30:04

84

560.000

BATE

10:30:04

44

559.000

CHIX

10:15:20

51

559.000

CHIX

10:15:00

58

559.500

XLON

10:08:39

473

559.500

XLON

10:08:39

250

559.500

XLON

10:08:39

42

559.500

XLON

10:08:39

377

559.500

XLON

10:08:39

299

559.500

XLON

10:08:39

16

559.500

BATE

10:08:39

106

559.500

BATE

10:08:39

147

559.500

XLON

10:05:23

46

559.500

XLON

10:05:23

63

559.500

XLON

10:05:23

200

559.500

XLON

10:05:23

348

559.500

XLON

10:05:23

81

559.500

CHIX

10:05:23

233

559.500

XLON

10:05:23

400

559.500

XLON

10:05:23

139

559.500

BATE

10:05:23

133

559.500

BATE

10:05:23

50

559.500

XLON

10:05:23

81

559.500

CHIX

10:05:23

12

559.500

BATE

10:05:23

47

559.500

XLON

10:00:00

95

560.000

CHIX

09:54:02

320

560.000

XLON

09:46:39

98

560.000

CHIX

09:46:39

226

560.000

XLON

09:46:39

200

560.000

XLON

09:46:39

157

559.500

XLON

09:46:39

74

560.000

CHIX

09:46:39

12

560.000

CHIX

09:46:39

35

558.000

CHIX

09:37:31

54

558.000

BATE

09:37:31

46

558.000

CHIX

09:37:31

73

558.000

BATE

09:37:31

600

558.000

XLON

09:31:37

81

558.000

XLON

09:31:37

105

558.000

XLON

09:31:37

121

558.000

BATE

09:31:37

84

559.000

CHIX

09:25:08

98

559.000

CHIX

09:25:08

38

559.000

CHIX

09:24:00

44

559.000

CHIX

09:24:00

334

559.000

XLON

09:23:01

337

559.000

XLON

09:23:01

99

559.500

CHIX

09:20:08

142

559.500

BATE

09:20:08

342

560.000

XLON

09:17:52

388

560.000

XLON

09:17:52

136

560.000

BATE

09:17:52

121

559.500

BATE

09:02:26

123

560.000

CHIX

09:01:10

81

560.000

CHIX

09:01:00

200

559.500

XLON

09:01:00

84

559.500

XLON

09:01:00

464

559.500

XLON

09:01:00

2

560.500

XLON

08:56:20

712

560.500

XLON

08:56:20

107

560.500

BATE

08:56:20

33

560.500

BATE

08:56:20

105

560.500

CHIX

08:56:20

71

561.500

XLON

08:53:19

250

561.500

XLON

08:53:19

200

561.000

XLON

08:53:19

121

561.500

BATE

08:53:19

85

561.500

CHIX

08:53:19

81

562.000

CHIX

08:52:02

277

559.500

XLON

08:47:32

122

559.500

BATE

08:46:14

725

558.000

XLON

08:42:42

65

558.000

CHIX

08:42:42

32

558.000

CHIX

08:42:42

133

558.000

BATE

08:42:42

314

558.000

XLON

08:33:56

333

558.000

XLON

08:33:56

124

558.000

BATE

08:33:56

97

558.500

CHIX

08:32:52

130

558.500

BATE

08:32:52

190

558.000

CHIX

08:31:35

448

557.500

XLON

08:27:03

124

557.000

BATE

08:22:08

147

557.000

BATE

08:22:08

772

557.500

XLON

08:22:06

94

557.500

CHIX

08:22:06

85

557.500

CHIX

08:22:06

149

557.500

CHIX

08:22:06

1007

552.000

XLON

08:06:50

328

554.000

XLON

08:06:34

455

554.000

XLON

08:06:34

253

554.000

XLON

08:06:34

130

554.000

BATE

08:06:34

153

554.000

BATE

08:06:34

91

554.000

CHIX

08:06:34

451

554.000

XLON

08:06:34

 

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