Source - LSE Regulatory
RNS Number : 4728L
Paragon Banking Group PLC
10 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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:             

10 September 2021



Number of ordinary £1.00 shares purchased:

74,100



Highest price paid per share:

563.50p



Lowest price paid per share:

555.00p



Volume weighted average price paid per share:

559.0981p

 

Following the purchase of these shares, the Company holds 10,935,934 of its ordinary shares in treasury and has 251,502,543 ordinary shares in issue (excluding treasury shares).  This figure 251,502,543 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)

559.1501

52,200

Chi-X (CHIX)

558.9920

11,000

BATE (BATE)

558.9563

10,900

 

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

27

556.500

CHIX

16:21:34

87

556.500

CHIX

16:21:34

90

556.500

CHIX

16:21:15

91

556.000

BATE

16:20:19

159

556.500

LSE

16:20:15

215

556.500

LSE

16:19:27

123

557.000

LSE

16:18:56

151

557.000

LSE

16:18:56

30

557.000

LSE

16:18:56

194

557.000

LSE

16:18:56

250

557.000

LSE

16:18:56

90

557.000

CHIX

16:18:40

146

557.000

BATE

16:18:40

91

557.000

CHIX

16:18:24

87

557.500

CHIX

16:17:24

10

557.500

LSE

16:16:24

32

557.500

CHIX

16:16:24

250

557.500

LSE

16:16:24

63

557.500

LSE

16:16:24

76

557.500

LSE

16:16:24

53

557.500

CHIX

16:16:24

320

557.500

LSE

16:16:24

171

557.500

LSE

16:16:24

4

557.500

CHIX

16:16:24

41

557.500

LSE

16:16:24

90

557.500

CHIX

16:16:24

429

557.500

LSE

16:16:24

107

557.500

LSE

16:16:24

145

557.500

BATE

16:16:24

224

557.500

CHIX

16:16:24

44

557.000

LSE

16:12:33

142

557.000

LSE

16:12:33

57

557.500

BATE

16:12:33

255

557.500

LSE

16:12:33

500

557.500

LSE

16:12:33

163

557.500

BATE

16:12:22

443

557.500

LSE

16:11:26

92

557.000

CHIX

16:08:47

136

557.000

BATE

16:08:40

59

557.000

BATE

16:08:00

26

557.000

BATE

16:08:00

48

557.000

BATE

16:08:00

96

556.000

CHIX

16:06:16

665

556.000

LSE

16:06:16

95

556.500

BATE

16:06:12

137

556.000

CHIX

16:05:05

728

556.000

LSE

16:05:05

122

555.500

BATE

16:03:08

82

555.500

CHIX

16:02:02

111

555.500

BATE

16:01:02

13

555.500

BATE

16:01:02

81

555.500

CHIX

16:01:02

134

555.500

BATE

15:58:00

475

555.500

LSE

15:55:00

239

555.500

LSE

15:55:00

89

555.500

CHIX

15:55:00

292

555.500

LSE

15:55:00

447

555.500

LSE

15:55:00

134

555.500

BATE

15:55:00

81

555.500

CHIX

15:55:00

144

555.500

BATE

15:55:00

96

556.000

CHIX

15:52:30

80

556.000

CHIX

15:52:30

126

555.500

BATE

15:48:21

568

555.000

LSE

15:48:21

67

555.000

CHIX

15:48:21

18

555.000

CHIX

15:48:21

13

555.000

CHIX

15:48:20

76

555.000

LSE

15:48:20

150

555.500

LSE

15:48:20

47

555.500

LSE

15:48:20

47

555.500

LSE

15:48:20

200

555.500

LSE

15:48:20

47

555.500

LSE

15:48:20

153

555.500

LSE

15:48:20

7

555.500

CHIX

15:46:18

80

555.500

CHIX

15:46:04

9

555.500

CHIX

15:46:04

129

556.000

BATE

15:45:03

87

555.500

CHIX

15:41:04

86

556.000

BATE

15:41:03

82

556.000

CHIX

15:41:03

30

556.000

BATE

15:41:03

17

556.000

BATE

15:41:03

139

556.000

BATE

15:41:03

94

556.000

BATE

15:41:03

33

556.000

BATE

15:41:03

133

556.000

BATE

15:41:03

87

556.000

BATE

15:41:03

189

556.000

LSE

15:41:03

126

556.000

BATE

15:41:03

474

556.000

LSE

15:41:03

18

556.000

BATE

15:41:03

92

556.500

CHIX

15:40:16

124

556.500

LSE

15:39:40

250

556.500

LSE

15:39:40

250

556.500

LSE

15:39:40

39

556.500

LSE

15:39:40

102

556.500

CHIX

15:32:46

221

557.000

LSE

15:32:06

107

557.000

LSE

15:32:06

95

557.000

CHIX

15:31:14

739

557.000

LSE

15:31:06

65

557.000

LSE

15:31:06

701

557.000

LSE

15:31:06

84

557.000

CHIX

15:31:06

3

557.000

CHIX

15:31:06

210

557.000

CHIX

15:28:00

112

557.000

LSE

15:28:00

348

557.000

LSE

15:28:00

37

557.000

LSE

15:28:00

216

557.000

LSE

15:28:00

122

556.500

CHIX

15:21:00

89

556.000

CHIX

15:19:10

65

555.500

CHIX

15:11:30

24

555.500

CHIX

15:10:48

8

556.000

BATE

15:10:30

138

556.000

BATE

15:10:30

62

556.000

BATE

15:10:30

28

556.000

BATE

15:10:30

127

556.000

LSE

15:10:30

40

556.000

BATE

15:10:30

81

556.000

CHIX

15:10:30

82

556.000

CHIX

15:10:30

90

556.000

LSE

15:10:30

7

556.000

BATE

15:10:30

10

556.000

CHIX

15:10:30

436

556.000

LSE

15:10:30

23

556.000

BATE

15:10:30

10

556.000

CHIX

15:05:19

62

556.000

BATE

15:05:19

720

556.000

LSE

15:05:19

30

556.000

BATE

15:05:19

73

556.000

CHIX

15:05:19

6

556.000

BATE

15:05:19

26

556.000

BATE

15:05:19

125

556.000

BATE

15:05:19

98

556.000

BATE

15:05:19

37

556.000

BATE

15:05:19

143

556.000

BATE

15:05:19

89

556.500

CHIX

15:03:49

6

556.500

CHIX

15:03:49

82

556.500

CHIX

15:01:39

298

556.500

LSE

15:00:04

250

556.500

LSE

15:00:04

143

556.500

LSE

15:00:04

559

556.000

LSE

14:51:48

250

556.000

LSE

14:51:48

89

556.000

CHIX

14:51:48

12

555.500

BATE

14:51:48

440

556.000

LSE

14:51:48

40

556.000

CHIX

14:51:48

239

556.000

LSE

14:51:48

24

556.000

CHIX

14:51:48

228

556.000

LSE

14:51:48

52

556.000

CHIX

14:51:48

16

556.000

CHIX

14:51:34

17

556.000

CHIX

14:49:54

27

556.000

CHIX

14:49:54

38

556.000

CHIX

14:49:54

200

556.000

LSE

14:49:54

15

556.000

LSE

14:49:54

85

556.000

CHIX

14:49:54

20

556.000

CHIX

14:49:54

193

556.000

LSE

14:49:54

38

556.000

CHIX

14:49:54

129

556.500

BATE

14:45:56

15

556.500

BATE

14:45:56

142

556.500

BATE

14:44:12

540

556.000

LSE

14:38:11

177

556.000

LSE

14:38:11

94

556.000

CHIX

14:38:11

90

557.500

CHIX

14:32:04

90

557.500

CHIX

14:32:04

365

558.000

LSE

14:31:12

7

558.000

BATE

14:31:12

135

558.000

BATE

14:31:12

119

558.000

LSE

14:31:11

200

558.000

LSE

14:31:11

112

558.500

CHIX

14:31:06

753

559.000

LSE

14:30:42

122

559.000

LSE

14:30:42

99

559.500

CHIX

14:30:32

89

559.500

CHIX

14:30:32

115

559.500

LSE

14:30:32

145

559.500

BATE

14:30:32

38

559.500

CHIX

14:30:32

145

559.500

BATE

14:30:32

583

559.500

LSE

14:30:32

777

559.500

LSE

14:30:32

64

559.500

CHIX

14:27:28

39

559.500

CHIX

14:27:28

144

559.000

BATE

14:21:05

86

560.000

CHIX

14:21:05

82

559.500

LSE

14:21:05

250

559.500

LSE

14:21:05

250

559.500

LSE

14:21:05

158

559.500

LSE

14:21:05

212

559.500

LSE

14:21:05

434

559.500

LSE

14:21:05

214

559.500

LSE

14:21:05

91

560.000

CHIX

14:17:05

251

560.000

BATE

14:13:05

501

559.500

LSE

14:13:05

91

560.000

CHIX

14:13:05

121

560.000

BATE

14:11:41

159

560.000

BATE

14:11:05

164

560.000

CHIX

14:11:05

64

560.000

CHIX

14:11:03

128

559.000

BATE

14:00:02

54

559.000

CHIX

13:48:32

748

558.500

LSE

13:48:03

87

559.000

CHIX

13:48:02

148

559.000

BATE

13:48:02

138

559.000

BATE

13:48:02

81

559.000

CHIX

13:48:02

17

559.500

LSE

13:48:02

250

559.500

LSE

13:48:02

234

559.500

LSE

13:48:02

250

559.500

LSE

13:48:02

771

559.500

LSE

13:43:20

23

559.500

CHIX

13:43:20

82

559.500

CHIX

13:43:20

95

559.500

CHIX

13:43:20

209

558.500

LSE

13:30:22

500

558.500

LSE

13:30:22

120

558.500

LSE

13:30:22

37

559.000

CHIX

13:28:22

40

559.000

CHIX

13:28:22

44

559.000

CHIX

13:28:12

171

559.000

BATE

13:27:56

73

559.000

CHIX

13:24:24

250

559.000

LSE

13:24:20

250

559.000

LSE

13:24:20

38

559.000

BATE

13:24:20

71

559.000

BATE

13:24:20

33

559.000

BATE

13:24:20

781

559.500

LSE

13:18:20

82

559.500

CHIX

13:18:20

165

559.500

LSE

13:18:20

370

559.500

LSE

13:18:20

142

559.500

LSE

13:18:20

145

559.500

BATE

13:18:20

134

559.500

BATE

13:18:20

49

560.000

CHIX

13:16:25

81

560.000

CHIX

13:15:16

89

560.000

CHIX

13:09:16

49

560.000

CHIX

13:07:16

121

559.500

BATE

13:05:43

161

558.500

CHIX

12:49:22

527

558.500

LSE

12:49:02

88

558.500

CHIX

12:49:02

238

558.500

LSE

12:49:02

96

559.000

CHIX

12:47:45

22

558.500

LSE

12:34:44

171

559.000

CHIX

12:34:44

200

558.500

LSE

12:34:44

578

558.500

LSE

12:34:44

19

559.500

BATE

12:34:43

254

559.500

BATE

12:34:43

11

559.000

BATE

12:34:43

756

559.500

LSE

12:34:43

755

559.500

LSE

12:34:43

49

559.000

BATE

12:34:43

80

559.000

BATE

12:34:43

136

559.000

BATE

12:34:43

692

559.500

LSE

12:34:43

84

559.500

CHIX

12:34:43

111

559.500

CHIX

12:34:43

84

559.500

CHIX

12:34:43

10

559.500

CHIX

12:34:43

51

560.000

BATE

12:28:09

22

560.000

BATE

12:28:09

7

560.000

BATE

12:28:09

26

560.000

BATE

12:28:09

14

560.000

BATE

12:28:09

123

560.000

BATE

12:17:09

2

559.500

LSE

12:16:34

499

559.500

LSE

12:16:33

114

559.500

LSE

12:16:33

87

559.500

LSE

12:16:33

81

559.500

CHIX

12:14:54

532

559.500

CHIX

12:14:54

80

560.000

BATE

12:14:09

165

560.000

BATE

12:02:09

135

560.000

BATE

11:57:29

134

560.000

BATE

11:50:29

250

559.500

LSE

11:45:33

160

559.500

LSE

11:45:33

148

559.500

LSE

11:33:38

226

559.500

LSE

11:33:38

250

559.500

LSE

11:33:38

156

559.500

LSE

11:33:38

44

559.500

LSE

11:33:38

85

559.500

LSE

11:33:38

41

560.000

CHIX

11:32:02

9

560.000

CHIX

11:31:29

62

560.000

BATE

11:31:29

44

560.000

CHIX

11:31:29

77

560.000

BATE

11:31:29

143

560.000

BATE

11:31:29

53

559.500

CHIX

11:30:03

250

560.000

LSE

11:30:03

418

560.000

LSE

11:30:03

88

559.500

CHIX

11:30:03

184

559.500

LSE

11:30:03

32

559.500

CHIX

11:30:03

200

559.500

LSE

11:30:03

10

559.500

LSE

11:30:03

258

559.500

LSE

11:30:03

92

560.000

CHIX

11:30:02

250

560.000

LSE

11:26:13

250

560.000

LSE

11:24:09

56

560.000

CHIX

11:24:09

31

560.000

CHIX

11:24:09

144

560.000

BATE

11:22:36

93

559.000

CHIX

11:16:32

94

559.000

CHIX

11:13:42

99

559.000

CHIX

11:12:42

127

559.000

BATE

11:12:42

146

559.000

BATE

11:12:42

690

559.000

LSE

11:12:42

89

559.000

LSE

11:12:42

6

558.500

BATE

11:00:20

118

558.500

BATE

11:00:20

90

558.500

CHIX

10:59:00

87

558.500

CHIX

10:49:10

672

558.000

LSE

10:47:03

147

558.500

BATE

10:35:10

129

558.500

BATE

10:35:10

11

559.000

LSE

10:35:10

138

559.000

LSE

10:35:10

89

559.000

CHIX

10:35:10

3

559.000

CHIX

10:35:10

386

559.000

LSE

10:35:10

88

559.000

CHIX

10:35:10

241

559.000

LSE

10:35:10

144

561.000

BATE

10:12:19

125

562.000

CHIX

10:11:27

92

562.000

CHIX

10:07:02

122

563.000

LSE

10:06:06

542

563.000

LSE

10:06:06

92

563.000

LSE

10:06:06

88

563.000

LSE

10:06:06

500

563.000

LSE

10:06:06

146

563.000

BATE

10:06:06

149

563.000

BATE

10:06:06

39

563.000

CHIX

10:06:06

45

563.000

CHIX

10:06:06

149

563.000

BATE

09:51:19

349

563.000

CHIX

09:48:42

195

562.000

LSE

09:48:02

11

562.000

BATE

09:43:53

79

562.000

BATE

09:43:53

11

562.000

BATE

09:43:53

11

562.000

BATE

09:43:53

22

562.000

BATE

09:43:53

15

562.000

BATE

09:43:53

143

562.000

LSE

09:43:53

250

562.000

LSE

09:43:53

27

562.000

LSE

09:43:53

436

562.000

LSE

09:43:53

83

562.500

CHIX

09:43:03

64

562.500

LSE

09:42:46

91

562.500

LSE

09:42:46

250

562.500

LSE

09:42:46

154

562.500

LSE

09:42:46

122

562.500

LSE

09:42:46

740

563.000

LSE

09:30:03

15

563.000

BATE

09:30:03

217

563.000

BATE

09:30:03

81

563.000

CHIX

09:30:03

127

563.000

BATE

09:30:03

649

563.500

LSE

09:29:53

81

563.500

CHIX

09:27:50

92

563.500

CHIX

09:27:50

98

563.500

CHIX

09:27:50

82

562.500

CHIX

09:14:28

81

562.500

CHIX

09:14:28

251

562.000

LSE

09:04:40

200

562.000

LSE

09:04:40

192

562.000

LSE

09:04:40

78

562.000

LSE

09:04:40

461

562.000

LSE

09:04:40

500

562.000

LSE

09:04:40

792

563.000

LSE

09:04:40

82

563.000

CHIX

09:04:40

139

563.000

BATE

09:04:40

88

563.000

CHIX

09:04:40

129

563.000

BATE

09:04:40

82

563.000

CHIX

09:04:40

762

563.000

LSE

09:04:40

54

561.500

BATE

08:54:10

90

561.500

BATE

08:54:10

89

561.500

CHIX

08:40:45

462

562.500

LSE

08:40:00

450

562.000

LSE

08:40:00

200

562.000

LSE

08:40:00

98

562.000

LSE

08:40:00

193

562.000

BATE

08:40:00

92

562.000

CHIX

08:40:00

47

562.000

CHIX

08:40:00

41

562.000

LSE

08:40:00

33

562.000

CHIX

08:40:00

174

562.500

LSE

08:33:12

45

562.500

CHIX

08:33:12

16

562.500

BATE

08:33:12

80

562.500

CHIX

08:33:12

94

562.500

CHIX

08:33:12

123

562.500

BATE

08:33:12

43

562.500

CHIX

08:33:12

153

562.500

LSE

08:33:12

41

562.500

LSE

08:33:12

388

562.500

LSE

08:33:12

124

562.500

BATE

08:33:12

398

560.500

LSE

08:23:20

736

560.500

LSE

08:23:20

203

562.000

LSE

08:19:16

250

562.000

LSE

08:19:16

300

562.000

LSE

08:19:16

88

562.500

LSE

08:19:16

620

562.500

LSE

08:19:16

146

562.500

BATE

08:19:16

138

562.500

CHIX

08:19:16

242

563.000

CHIX

08:19:05

104

563.000

LSE

08:19:05

669

563.000

LSE

08:19:05

4

560.500

CHIX

08:08:58

72

560.500

CHIX

08:08:58

435

561.000

LSE

08:08:44

351

561.000

LSE

08:08:44

690

561.500

LSE

08:08:44

200

561.000

BATE

08:08:44

178

561.500

BATE

08:08:44

136

559.500

LSE

08:07:11

250

559.500

LSE

08:07:11

250

559.500

LSE

08:07:11

100

559.500

LSE

08:07:11

 

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