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Pin to quick picksParagon Group Regulatory News (PAG)

Share Price Information for Paragon Group (PAG)

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Share Price: 690.50
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Transaction in Own Shares

29 Sep 2021 17:47

RNS Number : 4481N
Paragon Banking Group PLC
29 September 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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:

29 September 2021

Number of ordinary £1.00 shares purchased:

91,700

Highest price paid per share:

552.00p

Lowest price paid per share:

541.00p

Volume weighted average price paid per share:

545.5665p

 

Following the purchase of these shares, the Company holds 12,010,534 of its ordinary shares in treasury and has 250,464,031 ordinary shares in issue (excluding treasury shares). This figure 250,464,031 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)

545.4721

66,100

Chi-X (CHIX)

545.8264

15,300

BATE (BATE)

545.7862

10,300

 

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 sharespurchased

Transaction price(pence per share)

Market

Time of transaction

444

549.500

LSE

16:24:08

475

549.500

LSE

16:24:08

149

549.500

CHIX

16:17:15

66

549.500

CHIX

16:17:10

33

549.500

CHIX

16:17:10

240

549.500

LSE

16:17:10

467

549.500

LSE

16:17:10

741

550.000

LSE

16:14:38

480

550.500

BATE

16:14:38

759

551.000

CHIX

16:14:38

741

551.500

LSE

16:14:03

658

552.000

BATE

16:13:57

701

552.000

CHIX

16:13:57

31

552.000

BATE

16:13:57

94

550.500

LSE

16:12:43

581

550.500

LSE

16:12:43

340

550.500

LSE

16:12:43

43

550.000

LSE

16:12:43

378

550.000

LSE

16:12:43

145

550.500

LSE

16:12:43

300

550.000

LSE

16:12:43

4483

550.000

LSE

16:10:27

987

550.000

LSE

16:10:27

337

547.500

BATE

16:02:09

700

547.000

LSE

15:51:21

33

547.500

LSE

15:50:55

22

547.500

LSE

15:50:55

133

547.500

LSE

15:50:55

250

547.500

LSE

15:50:55

250

547.500

LSE

15:49:04

709

547.500

LSE

15:49:04

300

547.500

LSE

15:49:04

600

547.500

LSE

15:49:04

300

547.500

LSE

15:49:04

183

547.500

LSE

15:49:04

34

547.500

LSE

15:49:04

250

546.500

LSE

15:44:25

250

546.500

LSE

15:44:25

250

546.500

LSE

15:44:25

250

546.500

LSE

15:44:25

299

546.500

CHIX

15:44:16

486

546.500

CHIX

15:44:16

468

545.500

LSE

15:35:02

158

545.500

LSE

15:35:02

693

545.500

LSE

15:35:02

838

545.500

LSE

15:30:21

534

545.500

BATE

15:30:21

100

545.500

BATE

15:30:21

28

545.500

BATE

15:30:21

32

545.500

BATE

15:30:21

250

546.000

LSE

15:29:43

250

546.000

LSE

15:23:25

250

546.500

LSE

15:23:10

580

546.500

CHIX

15:23:10

85

546.500

CHIX

15:23:10

467

546.500

LSE

15:23:10

71

546.500

CHIX

15:23:10

5

546.500

LSE

15:19:42

586

546.500

CHIX

15:19:42

52

546.500

BATE

15:19:42

740

546.500

LSE

15:19:42

568

546.500

LSE

15:19:42

446

546.500

BATE

15:19:42

165

546.500

BATE

15:19:42

217

546.500

LSE

15:19:42

707

546.500

LSE

15:19:42

43

546.500

CHIX

15:19:42

42

546.500

CHIX

15:19:42

57

546.500

CHIX

15:19:42

250

546.500

LSE

15:14:20

250

546.500

LSE

15:13:54

82

546.500

LSE

15:12:45

1200

546.500

LSE

15:12:45

600

546.500

LSE

15:12:45

93

546.500

CHIX

15:12:45

569

546.500

CHIX

15:12:45

700

544.500

LSE

15:03:24

250

543.500

LSE

15:01:38

529

543.000

LSE

14:58:13

521

543.000

LSE

14:58:13

583

543.000

BATE

14:58:13

67

543.500

LSE

14:55:03

616

543.500

LSE

14:55:03

759

543.500

CHIX

14:55:03

832

543.500

LSE

14:55:03

287

542.500

LSE

14:51:26

445

542.500

LSE

14:51:26

72

541.500

CHIX

14:45:19

20

541.500

CHIX

14:45:19

206

542.500

LSE

14:43:30

183

542.500

LSE

14:43:30

350

542.500

LSE

14:43:30

792

541.500

LSE

14:36:14

246

541.500

LSE

14:36:14

456

541.500

LSE

14:33:14

95

542.500

CHIX

14:31:23

95

542.500

CHIX

14:31:23

132

542.500

LSE

14:31:23

321

542.500

LSE

14:31:23

156

542.500

BATE

14:31:23

250

542.500

LSE

14:31:23

78

542.500

CHIX

14:31:23

237

542.500

BATE

14:31:23

226

542.500

CHIX

14:31:23

253

542.500

BATE

14:31:23

432

542.500

LSE

14:31:23

291

542.500

LSE

14:31:23

734

542.500

LSE

14:31:23

793

542.500

CHIX

14:31:23

547

542.500

BATE

14:31:23

49

542.500

BATE

14:31:23

734

543.000

LSE

14:30:32

53

542.000

LSE

14:24:50

136

542.000

LSE

14:24:50

603

542.000

LSE

14:24:50

302

542.000

LSE

14:24:50

465

542.000

LSE

14:24:50

653

542.000

LSE

14:20:30

34

542.000

LSE

14:20:30

250

541.500

LSE

14:17:42

31

541.500

LSE

14:07:53

714

541.500

LSE

14:07:53

599

541.000

LSE

13:55:48

233

541.000

LSE

13:55:48

766

541.500

LSE

13:55:48

365

542.500

LSE

13:55:46

342

542.500

LSE

13:55:46

558

542.500

CHIX

13:55:46

235

542.500

BATE

13:55:46

237

542.500

CHIX

13:55:46

300

542.500

BATE

13:55:46

40

542.500

BATE

13:50:55

284

543.000

LSE

13:50:51

83

543.000

LSE

13:50:51

369

543.000

LSE

13:50:50

166

543.000

LSE

13:50:50

14

543.000

LSE

13:50:50

646

543.000

LSE

13:50:20

447

543.000

LSE

13:50:20

500

543.000

LSE

13:50:20

178

542.000

LSE

13:46:49

34

541.500

LSE

13:39:02

10

541.500

CHIX

13:39:02

72

541.500

CHIX

13:39:02

23

541.500

CHIX

13:39:02

95

541.500

CHIX

13:39:02

122

541.500

LSE

13:26:55

623

542.500

LSE

13:25:52

95

542.500

LSE

13:25:52

135

542.500

LSE

13:09:17

237

542.500

LSE

13:09:13

446

542.500

LSE

13:09:05

157

543.000

LSE

13:09:04

879

543.000

LSE

13:09:04

774

543.500

LSE

13:09:04

366

543.500

LSE

13:09:04

358

543.500

LSE

13:09:04

739

543.500

LSE

13:09:04

756

543.500

CHIX

13:01:18

658

543.500

BATE

13:01:18

250

543.500

LSE

12:48:19

250

543.500

LSE

12:47:30

228

542.500

LSE

12:40:40

123

542.500

LSE

12:38:41

629

542.500

LSE

12:38:41

95

543.500

CHIX

12:33:33

16

543.500

CHIX

12:33:33

521

543.500

LSE

12:33:33

265

543.500

LSE

12:33:33

36

543.500

CHIX

12:33:33

95

543.500

CHIX

12:33:33

95

543.500

CHIX

12:33:33

10

543.500

BATE

12:33:33

300

543.500

BATE

12:33:33

290

543.500

CHIX

12:33:33

300

543.500

BATE

12:33:33

743

544.000

LSE

12:33:33

33

543.500

CHIX

12:26:14

66

544.000

CHIX

12:07:31

636

544.000

CHIX

12:07:31

350

544.500

LSE

12:04:41

420

544.500

LSE

12:04:41

101

544.500

LSE

12:04:41

420

544.500

LSE

12:04:41

286

544.500

LSE

12:04:41

235

543.000

LSE

11:57:51

300

543.000

LSE

11:57:51

300

543.000

LSE

11:56:13

73

543.000

LSE

11:54:30

27

543.500

BATE

11:54:30

555

543.500

BATE

11:54:30

744

544.000

LSE

11:54:30

813

544.000

CHIX

11:54:30

309

544.500

LSE

11:54:30

250

544.500

LSE

11:54:30

289

544.500

LSE

11:43:30

30

544.500

LSE

11:43:30

175

544.500

LSE

11:43:26

250

544.500

LSE

11:43:26

418

544.000

LSE

11:26:12

434

544.000

LSE

11:26:01

708

544.000

LSE

11:20:09

387

545.000

LSE

11:14:57

300

545.000

LSE

11:14:57

299

545.000

BATE

11:14:57

300

545.000

BATE

11:14:57

75

545.000

BATE

11:11:03

250

545.500

LSE

11:10:50

46

545.000

LSE

10:51:13

125

545.000

LSE

10:51:13

447

545.000

LSE

10:51:13

95

545.000

CHIX

10:51:13

600

545.000

CHIX

10:51:13

62

545.000

CHIX

10:51:13

30

545.000

CHIX

10:51:13

100

545.000

LSE

10:51:13

161

545.500

LSE

10:24:21

300

545.500

LSE

10:24:21

280

545.500

LSE

10:24:21

4

546.000

CHIX

10:22:58

300

546.000

CHIX

10:22:58

91

546.000

CHIX

10:22:58

256

546.000

CHIX

10:22:58

300

546.000

LSE

10:22:58

203

546.000

LSE

10:22:58

275

546.000

LSE

10:22:58

46

546.000

CHIX

10:22:58

608

545.500

BATE

10:01:00

35

545.500

CHIX

10:01:00

705

546.000

LSE

10:01:00

95

546.000

CHIX

09:49:49

52

546.000

CHIX

09:49:49

43

546.000

CHIX

09:49:49

626

546.000

CHIX

09:49:49

43

546.500

LSE

09:36:04

600

546.500

LSE

09:36:04

90

546.500

LSE

09:36:04

842

547.500

LSE

09:17:44

427

547.500

BATE

09:17:44

233

547.500

BATE

09:17:44

799

547.500

CHIX

09:08:29

14

547.500

CHIX

09:08:29

99

548.500

LSE

09:05:24

594

548.500

LSE

09:05:24

161

548.500

CHIX

09:00:49

300

548.500

CHIX

09:00:49

300

548.500

CHIX

09:00:49

600

548.500

LSE

09:00:49

87

548.500

LSE

09:00:49

382

549.000

LSE

09:00:23

510

549.000

LSE

09:00:23

44

549.000

BATE

09:00:23

550

549.000

BATE

09:00:23

309

549.000

BATE

09:00:23

242

549.000

BATE

09:00:23

100

549.000

BATE

08:57:34

406

549.500

LSE

08:57:34

278

549.500

LSE

08:57:34

750

546.500

LSE

08:29:03

905

547.000

LSE

08:08:36

98

547.500

LSE

08:06:56

300

547.500

LSE

08:06:56

300

547.500

LSE

08:06:56

698

548.000

LSE

08:06:56

708

548.500

CHIX

08:01:58

 

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POSFLFSRAEIAFIL
Date   Source Headline
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 20242:37 pmRNSDirector/PDMR Shareholding
27th Mar 20245:06 pmRNSTransaction in Own Shares
26th Mar 20245:17 pmRNSTransaction in Own Shares
25th Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 20244:51 pmRNSTransaction in Own Shares
21st Mar 20245:37 pmRNSTransaction in Own Shares
20th Mar 20245:07 pmRNSTransaction in Own Shares
20th Mar 20242:50 pmRNSHolding(s) in Company
20th Mar 20247:00 amRNSManagement of share buyback programme
19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 20242:19 pmRNSDirector/PDMR Shareholding
18th Mar 20244:49 pmRNSTransaction in Own Shares
15th Mar 20244:51 pmRNSTransaction in Own Shares
14th Mar 20245:11 pmRNSTransaction in Own Shares
14th Mar 202411:45 amRNSDirector/PDMR Shareholding
13th Mar 20245:13 pmRNSTransaction in Own Shares
12th Mar 20244:57 pmRNSTransaction in Own Shares
11th Mar 20245:18 pmRNSTransaction in Own Shares
11th Mar 202412:03 pmRNSDirector/PDMR Shareholding
8th Mar 20245:03 pmRNSTransaction in Own Shares
7th Mar 20244:54 pmRNSTransaction in Own Shares
6th Mar 20245:06 pmRNSTransaction in Own Shares
6th Mar 20241:48 pmRNSBoard Committee membership changes
6th Mar 20241:43 pmRNSResult of AGM
5th Mar 20245:01 pmRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:56 pmRNSTransaction in Own Shares
29th Feb 20245:06 pmRNSTotal Voting Rights
29th Feb 20245:04 pmRNSTransaction in Own Shares
28th Feb 20245:12 pmRNSTransaction in Own Shares
27th Feb 20245:05 pmRNSTransaction in Own Shares
26th Feb 20245:17 pmRNSTransaction in Own Shares
23rd Feb 20245:15 pmRNSTransaction in Own Shares
23rd Feb 20244:08 pmRNSCancellation of Treasury Shares
22nd Feb 20244:56 pmRNSTransaction in Own Shares
21st Feb 20245:05 pmRNSTransaction in Own Shares
20th Feb 20245:00 pmRNSTransaction in Own Shares
19th Feb 20244:51 pmRNSTransaction in Own Shares
19th Feb 20244:33 pmRNSHolding(s) in Company
19th Feb 20244:27 pmRNSDirector/PDMR Shareholding
16th Feb 20244:55 pmRNSTransaction in Own Shares
16th Feb 202412:29 pmRNSHolding(s) in Company
15th Feb 20245:08 pmRNSTransaction in Own Shares
14th Feb 20244:56 pmRNSTransaction in Own Shares
13th Feb 20245:00 pmRNSTransaction in Own Shares
9th Feb 20245:10 pmRNSTransaction in Own Shares
9th Feb 20243:05 pmRNSHolding(s) in Company
8th Feb 20244:50 pmRNSTransaction in Own Shares
7th Feb 20245:21 pmRNSTransaction in Own Shares

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