REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
13 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:
13 September 2021
Number of ordinary £1.00 shares purchased:
74,500
Highest price paid per share:
570.50p
Lowest price paid per share:
558.50p
Volume weighted average price paid per share:
565.5633p
Following the purchase of these shares, the Company holds 11,010,434 of its ordinary shares in treasury and has 251,428,043 ordinary shares in issue (excluding treasury shares). This figure 251,428,043 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)
565.6072
52,600
Chi-X (CHIX)
565.4130
11,000
BATE (BATE)
565.5033
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
purchasedTransaction price
(pence per share)Market
Time of transaction
145
569.500
LSE
16:24:17
1
569.000
LSE
16:24:17
136
569.000
LSE
16:21:24
7
569.000
LSE
16:21:24
3
569.000
LSE
16:21:24
6
569.000
LSE
16:21:24
418
569.000
LSE
16:21:24
20
568.500
LSE
16:19:56
217
568.000
LSE
16:19:23
409
568.500
LSE
16:18:52
200
568.500
LSE
16:18:50
88
568.500
LSE
16:18:50
649
568.500
BATE
16:15:55
355
568.500
CHIX
16:15:55
1
568.500
CHIX
16:15:55
324
568.500
CHIX
16:15:32
11
568.500
BATE
16:15:19
35
568.500
CHIX
16:14:52
3
568.500
CHIX
16:14:52
66
569.000
LSE
16:14:09
176
569.000
LSE
16:14:09
250
569.000
LSE
16:14:09
38
569.000
LSE
16:14:09
668
569.000
LSE
16:13:55
88
569.000
LSE
16:13:20
47
569.000
LSE
16:13:20
82
568.500
CHIX
16:11:37
567
569.000
LSE
16:11:10
90
569.000
LSE
16:11:10
260
570.000
BATE
16:03:06
250
570.000
BATE
16:03:06
504
570.000
CHIX
16:03:06
54
570.000
BATE
16:03:06
11
570.000
BATE
16:03:06
64
570.000
BATE
16:03:06
250
570.000
BATE
16:03:06
124
570.000
LSE
16:02:53
801
570.000
LSE
16:02:53
283
570.000
BATE
16:02:53
178
570.000
CHIX
16:02:53
587
570.000
LSE
16:02:53
250
570.500
LSE
16:00:59
325
570.500
LSE
15:59:39
250
570.500
LSE
15:59:39
111
570.500
CHIX
15:59:10
250
570.500
CHIX
15:59:10
332
570.500
CHIX
15:59:10
53
570.500
LSE
15:57:23
324
570.500
LSE
15:57:23
132
570.500
LSE
15:57:23
250
570.500
LSE
15:57:23
64
570.500
LSE
15:56:47
698
570.500
LSE
15:56:47
213
569.500
LSE
15:51:06
500
569.500
LSE
15:51:06
300
569.500
BATE
15:51:06
936
569.500
LSE
15:51:06
319
569.500
BATE
15:51:00
14
569.500
BATE
15:51:00
176
569.000
BATE
15:47:08
582
569.000
LSE
15:42:00
70
569.000
LSE
15:42:00
34
569.000
LSE
15:42:00
250
569.000
LSE
15:42:00
325
569.000
LSE
15:42:00
65
569.000
LSE
15:42:00
5
568.500
LSE
15:38:02
7
568.500
LSE
15:38:02
20
568.500
LSE
15:38:02
250
568.500
LSE
15:35:59
250
568.500
LSE
15:35:59
47
568.000
LSE
15:32:43
361
568.000
LSE
15:32:43
432
567.500
LSE
15:28:38
23
567.500
LSE
15:24:19
452
567.500
LSE
15:24:19
192
567.500
LSE
15:24:19
794
567.500
LSE
15:24:19
654
564.500
LSE
15:10:29
220
564.500
CHIX
15:10:29
146
564.500
CHIX
15:10:29
11
564.500
CHIX
15:10:29
52
564.500
CHIX
15:10:29
333
564.500
CHIX
15:10:29
339
565.000
LSE
15:01:47
8
564.500
LSE
15:01:47
250
565.500
LSE
15:01:47
104
565.500
LSE
15:01:47
230
565.500
BATE
15:01:47
250
565.500
BATE
15:01:47
105
565.500
BATE
15:01:47
551
565.500
LSE
15:01:47
150
565.500
LSE
15:01:47
108
565.500
LSE
15:01:47
631
565.500
BATE
15:01:47
29
566.000
CHIX
14:56:42
4
566.000
CHIX
14:56:42
431
566.000
LSE
14:56:42
777
566.000
LSE
14:56:42
230
566.000
LSE
14:56:42
20
566.000
LSE
14:56:42
654
566.000
CHIX
14:56:42
267
566.000
LSE
14:53:39
140
566.000
LSE
14:53:29
140
566.000
LSE
14:52:29
250
566.000
LSE
14:52:29
140
566.000
LSE
14:52:29
138
566.000
LSE
14:52:09
524
565.500
LSE
14:49:05
250
565.500
LSE
14:49:05
329
565.500
LSE
14:43:05
71
565.500
LSE
14:43:05
103
565.500
LSE
14:43:05
143
565.500
LSE
14:43:05
55
565.500
LSE
14:43:05
67
565.000
BATE
14:38:21
908
565.000
LSE
14:32:47
572
565.500
BATE
14:31:47
513
565.500
BATE
14:31:47
91
565.500
BATE
14:31:47
14
565.500
BATE
14:31:47
23
565.500
BATE
14:30:54
1
565.500
BATE
14:30:54
687
566.000
LSE
14:30:54
180
566.000
CHIX
14:30:54
729
566.000
LSE
14:30:54
355
566.000
CHIX
14:30:54
220
566.000
CHIX
14:30:54
250
566.000
CHIX
14:30:54
40
566.000
CHIX
14:29:03
17
566.000
CHIX
14:29:03
19
566.000
LSE
14:29:01
231
566.000
LSE
14:29:01
450
566.000
LSE
14:29:01
73
566.000
CHIX
14:29:01
314
566.000
CHIX
14:29:01
41
566.500
LSE
14:26:49
221
566.500
LSE
14:26:49
41
566.500
LSE
14:26:49
221
566.500
LSE
14:26:49
41
566.500
LSE
14:26:49
89
566.500
LSE
14:26:49
69
565.500
CHIX
14:21:48
468
566.000
LSE
14:17:04
250
566.000
LSE
14:17:04
655
566.000
LSE
14:06:38
529
566.000
LSE
14:06:38
64
566.000
LSE
14:06:38
98
566.000
LSE
14:06:38
66
564.500
LSE
13:38:38
65
564.500
LSE
13:38:37
139
564.500
LSE
13:38:37
243
564.500
LSE
13:38:37
354
564.500
LSE
13:38:37
82
564.500
LSE
13:38:37
350
565.000
CHIX
13:38:37
210
565.000
CHIX
13:38:37
758
565.000
LSE
13:38:37
420
565.000
BATE
13:38:37
67
565.000
BATE
13:38:37
116
565.000
BATE
13:35:13
28
565.000
BATE
13:35:13
34
565.000
BATE
13:35:13
1
565.000
BATE
13:35:13
164
565.000
CHIX
13:35:13
32
565.000
LSE
13:13:17
494
565.000
LSE
13:13:17
131
565.000
LSE
13:13:17
60
565.000
LSE
13:13:17
17
565.000
LSE
13:13:17
66
565.000
LSE
13:13:17
14
565.000
LSE
13:08:55
179
565.000
LSE
13:08:55
283
565.000
LSE
13:08:55
356
565.000
LSE
13:08:55
577
565.500
BATE
13:07:04
30
565.500
LSE
13:07:04
193
565.500
CHIX
13:07:04
798
565.500
LSE
13:07:04
34
565.500
CHIX
13:07:04
343
565.500
CHIX
13:06:58
65
565.500
LSE
13:00:12
100
565.500
CHIX
12:54:57
63
565.500
CHIX
12:51:39
45
565.500
LSE
12:51:39
750
565.500
LSE
12:51:39
307
565.000
LSE
12:35:09
250
565.000
LSE
12:35:09
455
565.000
LSE
12:35:09
266
565.000
LSE
12:35:09
29
565.000
LSE
12:35:09
128
565.000
LSE
12:35:09
559
565.500
LSE
12:31:02
97
565.500
BATE
12:31:02
614
565.500
BATE
12:31:02
155
565.500
LSE
12:31:02
42
565.500
CHIX
12:31:02
65
565.500
LSE
12:30:19
119
565.500
BATE
12:29:52
34
565.500
BATE
12:29:52
118
565.500
LSE
12:16:37
12
565.500
CHIX
12:16:37
69
565.500
BATE
12:16:37
660
565.500
CHIX
12:16:37
250
565.500
LSE
12:16:19
66
566.000
LSE
12:16:19
250
566.000
LSE
12:16:19
47
566.000
LSE
12:16:19
256
566.000
LSE
12:16:19
250
565.500
BATE
12:01:37
37
565.500
BATE
12:01:37
250
565.500
LSE
12:01:37
54
565.500
LSE
12:01:37
23
565.500
BATE
11:46:57
28
565.500
BATE
11:46:57
335
565.500
CHIX
11:38:04
250
565.500
CHIX
11:38:04
327
565.500
BATE
11:38:04
98
565.500
CHIX
11:38:04
50
565.500
BATE
11:37:54
250
565.500
BATE
11:37:54
79
566.000
LSE
11:36:05
291
566.000
LSE
11:36:05
12
566.000
LSE
11:36:05
65
566.000
LSE
11:36:05
250
566.000
LSE
11:36:05
165
566.500
LSE
11:36:05
270
566.000
LSE
11:36:05
250
566.000
LSE
11:36:05
500
566.000
LSE
11:36:05
123
566.000
LSE
11:36:05
123
566.000
LSE
11:36:05
437
566.000
LSE
11:36:05
127
566.000
LSE
11:36:05
193
566.000
LSE
11:36:05
128
565.500
LSE
11:16:49
241
565.500
LSE
11:16:49
366
565.500
LSE
11:16:49
22
565.500
LSE
11:15:05
142
565.500
LSE
11:11:30
288
564.500
LSE
10:56:18
674
564.500
LSE
10:56:18
512
564.500
LSE
10:56:18
105
564.500
LSE
10:56:18
20
564.500
LSE
10:55:01
338
565.000
LSE
10:48:52
416
565.000
LSE
10:48:52
271
565.000
LSE
10:48:07
473
563.000
LSE
10:42:53
250
563.000
LSE
10:42:53
665
563.000
CHIX
10:42:53
227
563.000
LSE
10:42:53
250
563.000
LSE
10:42:53
209
563.000
LSE
10:42:53
683
561.500
LSE
10:29:50
247
561.500
LSE
10:29:50
33
562.000
LSE
10:29:50
646
562.000
LSE
10:29:50
168
562.000
BATE
10:29:50
500
562.000
BATE
10:29:50
717
562.000
LSE
10:01:01
54
562.000
LSE
10:01:01
657
562.000
LSE
09:50:09
494
563.500
LSE
09:46:10
250
563.500
LSE
09:46:10
208
563.500
LSE
09:46:10
500
563.500
LSE
09:46:10
58
563.500
LSE
09:46:10
94
563.000
LSE
09:42:03
219
563.000
LSE
09:42:03
110
563.000
LSE
09:42:03
200
563.000
LSE
09:42:03
15
563.500
CHIX
09:41:54
453
563.500
CHIX
09:41:51
271
563.500
CHIX
09:41:51
346
563.500
LSE
09:41:51
384
563.500
LSE
09:41:51
48
563.500
CHIX
09:41:51
603
563.500
BATE
09:41:51
75
562.000
LSE
09:26:45
11
562.000
LSE
09:26:45
638
562.000
LSE
09:26:45
81
562.000
LSE
09:26:45
735
562.000
LSE
09:26:45
681
562.000
LSE
09:21:51
14
562.000
LSE
09:21:51
247
562.000
LSE
09:00:59
453
562.000
LSE
09:00:59
553
562.000
BATE
09:00:59
649
562.000
CHIX
09:00:59
89
562.000
BATE
09:00:59
125
562.000
CHIX
09:00:59
16
562.000
BATE
09:00:59
47
558.500
LSE
08:19:01
320
558.500
LSE
08:18:48
399
558.500
LSE
08:18:43
160
559.500
BATE
08:18:02
306
559.500
BATE
08:18:02
42
559.500
BATE
08:18:02
184
559.500
BATE
08:18:02
278
560.500
CHIX
08:15:56
250
560.500
CHIX
08:15:56
250
560.500
CHIX
08:15:56
474
561.000
LSE
08:15:06
227
561.000
LSE
08:15:06
390
561.500
LSE
08:10:45
250
561.500
LSE
08:10:45
89
561.500
LSE
08:10:28
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