Source - LSE Regulatory
RNS Number : 1756L
Paragon Banking Group PLC
08 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

8 September 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:             

8 September 2021



Number of ordinary £1.00 shares purchased:

73,800



Highest price paid per share:

564.50p



Lowest price paid per share:

552.50p



Volume weighted average price paid per share:

560.3530p

 

Following the purchase of these shares, the Company holds 10,787,834 of its ordinary shares in treasury and has 251,626,841 ordinary shares in issue (excluding treasury shares).  This figure 251,626,841 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 (LSE)

560.4788

53,200

Chi-X (CHIX)

560.0719

9,800

BATE (BATE)

559.9884

10,800

 

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

523

560.000

LSE

16:26:09

117

560.500

CHIX

16:25:51

31

560.500

CHIX

16:25:51

35

559.500

CHIX

16:22:30

43

559.000

LSE

16:20:32

303

559.000

LSE

16:20:25

95

559.500

CHIX

16:20:25

90

559.500

CHIX

16:20:25

724

559.500

LSE

16:20:25

91

559.500

BATE

16:20:25

9

559.500

BATE

16:20:25

22

559.500

BATE

16:20:25

90

559.000

BATE

16:18:20

87

559.000

LSE

16:18:20

99

559.000

LSE

16:18:19

148

559.000

LSE

16:18:18

11

559.000

LSE

16:18:17

88

559.000

CHIX

16:17:20

152

559.000

BATE

16:17:20

33

559.000

BATE

16:17:20

30

558.500

BATE

16:15:00

276

558.000

LSE

16:14:16

93

558.500

CHIX

16:14:14

128

559.000

LSE

16:13:45

388

559.000

LSE

16:13:45

659

559.500

LSE

16:12:40

502

560.000

LSE

16:12:31

755

560.000

LSE

16:12:31

99

560.000

LSE

16:12:31

92

560.000

CHIX

16:12:31

181

560.000

LSE

16:12:31

436

560.000

LSE

16:12:31

119

560.000

LSE

16:12:31

348

560.000

LSE

16:12:31

155

560.000

LSE

16:12:31

134

560.000

BATE

16:11:14

116

560.000

CHIX

16:10:14

129

560.000

BATE

16:09:14

391

559.500

LSE

16:07:39

79

559.500

LSE

16:07:39

200

559.500

LSE

16:07:39

129

559.500

BATE

16:07:00

250

559.500

LSE

16:06:39

89

559.500

CHIX

16:06:39

7

559.500

CHIX

16:06:39

13

559.500

CHIX

16:06:39

61

559.500

CHIX

16:06:39

94

559.500

CHIX

16:05:32

26

559.500

CHIX

16:05:32

628

559.500

LSE

16:05:32

338

559.500

LSE

16:05:32

931

559.500

LSE

16:05:32

412

559.500

LSE

16:05:32

64

559.500

CHIX

16:05:32

95

559.500

BATE

16:05:32

145

559.500

BATE

16:05:32

5

559.500

CHIX

16:05:32

53

559.500

BATE

16:05:32

20

559.500

BATE

16:00:00

10

559.500

BATE

15:59:40

137

559.500

BATE

15:59:07

183

560.000

CHIX

15:58:33

125

559.500

LSE

15:55:14

574

559.500

LSE

15:55:14

54

559.500

CHIX

15:55:14

16

559.500

CHIX

15:55:14

17

559.500

CHIX

15:55:14

733

559.500

LSE

15:55:14

96

560.000

CHIX

15:54:10

140

560.000

BATE

15:54:10

80

560.000

BATE

15:54:10

60

560.000

CHIX

15:54:10

60

560.000

BATE

15:54:10

35

560.000

CHIX

15:54:10

95

559.000

CHIX

15:45:07

675

560.000

LSE

15:45:06

56

560.000

LSE

15:45:06

87

560.000

CHIX

15:45:06

142

560.500

BATE

15:45:06

43

560.000

LSE

15:44:37

125

561.000

BATE

15:44:36

140

560.500

LSE

15:44:36

497

560.500

LSE

15:44:36

630

560.500

LSE

15:44:36

132

561.000

BATE

15:37:33

107

561.500

LSE

15:36:40

200

561.500

LSE

15:36:40

345

561.500

LSE

15:36:40

56

561.500

CHIX

15:36:40

28

561.500

CHIX

15:36:40

98

562.000

CHIX

15:34:01

58

563.000

BATE

15:32:50

69

563.000

BATE

15:32:50

311

563.000

LSE

15:30:00

221

563.000

LSE

15:30:00

250

563.000

LSE

15:30:00

21

563.000

BATE

15:30:00

13

563.000

CHIX

15:30:00

59

563.000

CHIX

15:30:00

11

563.000

CHIX

15:30:00

100

563.000

BATE

15:29:50

561

564.000

LSE

15:28:45

95

564.000

CHIX

15:28:45

104

564.000

LSE

15:28:19

44

564.000

LSE

15:28:12

204

564.000

LSE

15:27:35

96

564.000

CHIX

15:27:35

81

564.000

CHIX

15:27:35

738

564.500

LSE

15:27:35

122

564.000

BATE

15:27:35

17

564.500

CHIX

15:27:35

14

564.000

BATE

15:27:35

641

564.500

LSE

15:27:35

15

564.500

CHIX

15:27:35

31

564.500

CHIX

15:25:13

8

564.500

CHIX

15:25:09

15

564.500

CHIX

15:25:09

144

564.500

BATE

15:25:00

710

564.500

LSE

15:23:21

83

564.500

CHIX

15:22:09

271

564.500

BATE

15:22:09

86

564.500

CHIX

15:20:00

3

564.500

CHIX

15:19:51

17

562.000

LSE

15:06:19

651

562.000

LSE

15:06:19

93

562.500

CHIX

15:06:04

89

562.500

LSE

15:06:04

130

562.500

LSE

15:06:04

102

562.500

CHIX

15:06:04

99

562.500

CHIX

15:06:04

12

562.500

CHIX

15:06:04

659

563.000

LSE

15:06:04

99

563.000

BATE

15:03:21

36

563.000

BATE

15:03:21

477

564.000

LSE

15:03:08

200

564.000

LSE

15:03:08

616

564.000

LSE

15:03:08

200

564.000

LSE

15:03:08

104

564.000

LSE

15:03:08

480

564.000

LSE

15:03:08

26

564.000

LSE

15:03:08

158

564.000

LSE

15:03:08

107

564.000

LSE

15:03:08

444

564.000

LSE

15:03:08

200

564.000

LSE

15:03:08

6

564.000

LSE

15:03:08

138

564.000

BATE

15:03:08

138

564.000

BATE

15:03:08

248

564.000

CHIX

15:03:08

7

563.000

CHIX

14:58:04

125

563.000

BATE

14:58:04

232

563.000

CHIX

14:58:04

286

563.000

CHIX

14:58:04

80

563.000

BATE

14:58:04

12

563.000

BATE

14:58:04

67

563.000

BATE

14:58:04

129

562.500

LSE

14:57:05

200

562.500

LSE

14:57:05

129

562.500

LSE

14:57:05

200

562.500

LSE

14:57:05

36

562.000

CHIX

14:49:48

130

562.000

BATE

14:49:48

31

562.000

CHIX

14:49:48

29

562.000

BATE

14:49:48

49

562.000

BATE

14:49:48

18

562.000

BATE

14:49:48

37

562.000

BATE

14:49:48

12

562.000

BATE

14:49:48

4

562.000

BATE

14:49:48

17

562.000

BATE

14:49:48

3

562.000

CHIX

14:49:48

147

562.000

BATE

14:49:48

38

562.500

LSE

14:49:47

200

562.500

LSE

14:49:47

200

562.500

LSE

14:49:47

86

562.500

LSE

14:49:47

162

562.500

LSE

14:49:47

150

562.500

LSE

14:49:47

298

562.500

LSE

14:49:47

51

562.500

LSE

14:49:47

186

562.500

LSE

14:47:23

65

562.500

LSE

14:44:41

21

562.500

LSE

14:44:41

668

562.500

LSE

14:44:41

200

562.500

LSE

14:44:41

385

562.500

LSE

14:44:41

75

562.500

LSE

14:44:41

2

560.500

LSE

14:31:23

959

561.000

LSE

14:31:22

236

561.000

BATE

14:31:22

169

561.000

CHIX

14:31:22

553

561.000

LSE

14:31:22

161

561.000

LSE

14:31:22

342

561.000

LSE

14:31:22

223

561.000

LSE

14:31:22

87

561.000

CHIX

14:31:22

157

561.000

LSE

14:31:22

66

561.000

CHIX

14:31:22

92

561.000

CHIX

14:31:22

149

561.000

BATE

14:31:22

92

561.000

CHIX

14:31:22

104

561.000

BATE

14:31:22

121

561.000

CHIX

14:31:22

720

561.500

LSE

14:29:41

76

561.500

LSE

14:28:41

259

561.500

LSE

14:28:41

225

561.500

LSE

14:28:41

111

561.500

LSE

14:28:41

117

560.000

LSE

14:22:42

397

560.000

LSE

14:22:42

186

560.000

LSE

14:22:42

135

560.000

BATE

14:19:50

231

560.000

LSE

14:17:40

200

560.000

LSE

14:17:40

200

560.000

LSE

14:17:40

125

560.000

BATE

14:14:50

135

560.000

BATE

14:10:50

85

559.500

CHIX

14:00:00

85

559.500

CHIX

13:51:47

138

560.000

BATE

13:51:38

47

560.500

LSE

13:51:24

468

560.500

LSE

13:51:24

250

560.500

LSE

13:51:24

392

560.500

LSE

13:51:24

163

560.500

LSE

13:51:24

361

560.500

LSE

13:51:24

147

560.500

BATE

13:51:24

87

560.500

CHIX

13:51:24

89

561.000

CHIX

13:50:53

749

561.000

LSE

13:50:53

410

561.000

LSE

13:50:53

267

561.000

LSE

13:50:53

88

561.000

CHIX

13:50:53

129

561.000

CHIX

13:50:53

31

561.500

BATE

13:50:42

116

561.500

BATE

13:50:42

14

561.500

BATE

13:47:38

133

560.000

BATE

13:36:21

163

560.000

LSE

13:20:40

286

560.000

LSE

13:20:40

39

560.000

LSE

13:20:40

51

560.000

CHIX

13:20:40

200

560.000

LSE

13:20:30

108

560.000

LSE

13:20:30

36

560.000

CHIX

13:20:30

801

560.500

LSE

13:18:20

87

560.500

CHIX

13:18:20

88

560.500

LSE

13:18:15

146

561.000

BATE

13:18:14

80

561.500

CHIX

13:18:14

121

561.500

BATE

13:18:14

6

561.500

BATE

13:18:14

707

561.500

LSE

13:18:14

763

561.500

LSE

13:18:14

95

562.000

CHIX

13:18:14

136

562.000

BATE

13:14:01

88

562.000

CHIX

13:11:14

96

562.000

CHIX

13:09:14

77

562.000

LSE

13:08:57

45

562.000

LSE

13:08:57

200

562.000

LSE

13:08:57

415

562.000

LSE

13:08:57

127

562.000

BATE

13:07:01

394

562.000

CHIX

13:07:01

13

560.500

LSE

12:59:55

117

561.000

BATE

12:58:21

22

561.000

LSE

12:58:21

763

561.000

LSE

12:58:21

133

561.000

BATE

12:58:21

467

561.000

LSE

12:58:21

200

561.000

LSE

12:56:41

24

561.000

LSE

12:56:41

22

561.000

LSE

12:55:01

200

561.000

LSE

12:54:59

139

561.000

BATE

12:54:58

12

560.500

BATE

12:41:41

108

560.500

BATE

12:41:30

28

560.500

BATE

12:39:30

89

560.000

CHIX

12:35:10

133

560.500

BATE

12:33:00

115

560.000

LSE

12:31:11

250

560.000

LSE

12:31:11

155

560.000

LSE

12:31:11

86

560.000

CHIX

12:30:02

20

560.500

BATE

12:30:00

69

560.000

CHIX

12:25:01

12

560.000

CHIX

12:25:01

142

560.500

BATE

12:22:59

66

559.000

LSE

12:02:41

11

559.000

CHIX

12:02:41

88

559.000

CHIX

12:02:41

137

559.000

LSE

12:02:41

144

559.000

BATE

12:02:41

58

559.000

LSE

12:02:41

200

559.000

LSE

12:02:41

200

559.000

LSE

12:02:41

673

559.500

LSE

12:02:33

93

559.500

CHIX

12:02:33

513

559.500

LSE

12:01:00

480

559.500

LSE

12:01:00

227

559.500

LSE

12:01:00

94

559.500

BATE

12:01:00

15

559.500

CHIX

12:01:00

120

559.500

BATE

12:01:00

70

559.500

CHIX

12:01:00

10

559.500

BATE

12:01:00

200

559.500

LSE

12:01:00

159

559.500

LSE

12:01:00

434

559.500

BATE

12:01:00

110

560.000

CHIX

12:00:31

352

560.000

CHIX

12:00:31

88

558.500

CHIX

11:34:20

63

558.500

CHIX

11:33:58

109

558.000

BATE

11:32:00

85

558.000

CHIX

11:23:58

686

558.000

LSE

11:14:58

553

558.000

LSE

11:14:58

81

558.000

CHIX

11:14:58

335

558.000

BATE

11:14:58

97

558.000

CHIX

11:14:58

121

558.000

BATE

11:14:58

156

558.000

LSE

11:14:58

250

558.000

LSE

11:04:29

82

558.000

CHIX

11:04:29

17

558.000

CHIX

10:57:02

65

558.000

CHIX

10:56:43

97

557.500

CHIX

10:51:18

639

555.500

LSE

10:36:55

678

556.000

LSE

10:36:54

38

556.000

BATE

10:36:54

35

556.000

BATE

10:36:54

182

556.000

BATE

10:36:54

98

556.000

CHIX

10:36:54

73

556.000

BATE

10:36:54

98

556.000

CHIX

10:31:00

142

555.000

BATE

10:29:08

19

553.000

LSE

10:00:08

187

553.000

LSE

10:00:08

200

553.000

LSE

10:00:08

304

553.000

LSE

10:00:08

501

553.500

LSE

09:57:43

145

553.500

BATE

09:57:43

33

553.500

BATE

09:57:43

270

554.000

CHIX

09:56:49

12

553.500

CHIX

09:56:49

10

553.500

CHIX

09:56:49

20

553.500

BATE

09:56:49

185

553.500

LSE

09:56:49

70

553.500

CHIX

09:56:49

84

553.500

BATE

09:56:49

7

553.500

CHIX

09:56:49

55

554.000

CHIX

09:53:48

100

555.000

BATE

09:51:28

100

555.000

BATE

09:46:28

99

554.500

CHIX

09:46:24

38

552.500

BATE

09:31:00

45

552.500

BATE

09:31:00

38

552.500

BATE

09:31:00

28

553.000

LSE

09:30:52

644

553.000

LSE

09:30:52

6

553.500

CHIX

09:30:05

92

553.500

CHIX

09:30:05

75

554.500

BATE

09:16:20

72

554.500

BATE

09:16:20

128

554.500

BATE

09:16:20

98

555.000

CHIX

09:14:59

99

555.000

CHIX

09:14:59

772

555.500

LSE

09:14:08

29

556.000

CHIX

09:08:13

69

556.000

CHIX

09:07:10

82

557.000

CHIX

09:01:04

145

557.500

BATE

09:00:13

86

558.000

CHIX

08:59:23

100

560.500

BATE

08:46:07

42

560.000

BATE

08:46:07

143

559.500

BATE

08:46:07

80

559.500

BATE

08:46:07

53

559.500

BATE

08:46:07

95

560.000

CHIX

08:46:04

3

560.000

CHIX

08:46:04

92

560.000

CHIX

08:46:04

80

560.000

CHIX

08:46:04

666

560.000

LSE

08:46:04

96

560.500

CHIX

08:45:47

648

560.500

LSE

08:31:36

145

560.500

BATE

08:31:36

92

561.000

CHIX

08:30:44

145

561.500

BATE

08:30:22

94

560.000

CHIX

08:20:56

139

559.500

BATE

08:17:03

708

560.000

LSE

08:14:47

93

560.000

CHIX

08:14:47

100

560.500

CHIX

08:14:32

81

561.000

CHIX

08:14:32

660

561.000

LSE

08:14:32

87

561.000

LSE

08:10:36

782

561.500

LSE

08:10:31

85

561.500

CHIX

08:10:31

100

562.500

BATE

08:10:20

698

562.000

LSE

08:10:13

119

560.500

CHIX

08:06:21

320

561.000

LSE

08:06:02

288

561.000

LSE

08:06:02

150

561.000

LSE

08:06:02

67

561.500

BATE

08:06:02

79

561.500

BATE

08:06:02

121

561.500

BATE

08:06:02

 

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