REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
14 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:
14 September 2021
Number of ordinary £1.00 shares purchased:
75,300
Highest price paid per share:
568.00p
Lowest price paid per share:
548.00p
Volume weighted average price paid per share:
556.1635p
Following the purchase of these shares, the Company holds 11,085,734 of its ordinary shares in treasury and has 251,352,743 ordinary shares in issue (excluding treasury shares). This figure 251,352,743 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)
556.1983
52,500
Chi-X (CHIX)
556.1470
11,600
BATE (BATE)
556.0171
11,200
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
735
548.000
LSE
16:18:06
383
548.500
CHIX
16:17:46
760
548.500
LSE
16:17:46
654
548.500
LSE
16:17:46
280
548.500
BATE
16:13:01
288
548.500
BATE
16:13:01
628
548.500
LSE
16:13:01
446
548.500
LSE
16:09:42
251
548.500
LSE
16:09:42
684
548.500
LSE
16:08:30
8
548.500
LSE
16:07:32
529
548.500
LSE
16:04:40
200
548.500
LSE
16:04:40
250
549.000
BATE
16:00:18
783
549.000
CHIX
16:00:18
58
549.000
BATE
16:00:18
250
549.000
BATE
16:00:18
65
549.000
BATE
16:00:18
5
549.000
BATE
16:00:18
500
549.000
LSE
16:00:18
431
549.000
LSE
16:00:18
240
549.500
LSE
16:00:00
86
549.500
LSE
16:00:00
55
549.500
LSE
16:00:00
103
549.500
LSE
15:59:00
76
549.500
LSE
15:59:00
38
549.000
LSE
15:54:30
56
549.000
LSE
15:54:30
230
549.000
LSE
15:54:30
384
549.500
LSE
15:43:06
250
549.500
LSE
15:43:06
208
549.500
LSE
15:43:06
250
549.500
LSE
15:43:06
250
549.500
LSE
15:43:06
31
550.000
LSE
15:43:06
116
550.000
LSE
15:43:06
570
550.000
LSE
15:43:06
626
549.500
CHIX
15:43:06
57
549.500
CHIX
15:43:06
573
549.500
BATE
15:43:06
130
549.500
CHIX
15:43:06
717
550.500
LSE
15:31:06
65
550.500
BATE
15:25:06
54
550.500
BATE
15:25:06
51
550.500
BATE
15:25:06
579
550.500
LSE
15:25:06
500
550.500
BATE
15:25:06
111
550.500
LSE
15:25:06
631
550.500
LSE
15:25:06
84
551.000
LSE
15:17:35
244
551.000
LSE
15:17:35
312
551.000
CHIX
15:17:35
548
551.000
LSE
15:17:35
119
551.000
LSE
15:17:35
451
551.000
LSE
15:17:35
142
551.000
CHIX
15:17:35
42
551.000
CHIX
15:17:35
99
551.000
CHIX
15:17:35
92
551.000
CHIX
15:17:35
728
551.500
LSE
15:09:33
544
552.500
BATE
15:02:05
97
552.500
BATE
15:01:42
8
552.500
BATE
15:01:42
777
553.000
LSE
15:01:20
628
554.000
LSE
14:58:37
966
554.500
LSE
14:56:41
45
554.500
CHIX
14:56:41
397
554.500
LSE
14:56:41
241
554.500
LSE
14:56:41
433
554.500
LSE
14:56:41
259
554.500
LSE
14:56:41
54
554.500
CHIX
14:56:41
25
554.500
CHIX
14:56:41
67
554.500
CHIX
14:56:41
250
554.500
CHIX
14:56:41
225
554.500
CHIX
14:56:41
617
553.500
LSE
14:45:35
129
553.500
LSE
14:45:35
466
553.500
BATE
14:45:35
99
553.500
BATE
14:45:35
633
553.000
LSE
14:30:22
631
553.000
LSE
14:30:22
390
553.000
LSE
14:30:22
631
553.000
CHIX
14:30:22
14
553.000
LSE
14:30:22
9
553.000
CHIX
14:30:22
24
553.000
CHIX
14:30:22
5
553.000
CHIX
14:30:22
355
553.000
BATE
14:30:22
250
553.000
LSE
14:30:22
118
553.000
LSE
14:30:22
53
553.000
BATE
14:30:22
52
553.000
BATE
14:30:22
105
553.000
BATE
14:30:18
129
553.000
BATE
14:30:18
633
553.500
LSE
14:18:34
156
553.500
LSE
14:18:34
143
553.500
LSE
14:18:34
55
553.500
LSE
14:18:34
299
553.500
LSE
14:18:34
56
553.500
BATE
14:18:34
286
553.500
LSE
14:18:34
152
553.500
CHIX
14:18:34
92
553.500
CHIX
14:18:34
196
553.500
CHIX
14:18:34
101
553.500
BATE
14:18:34
121
553.500
CHIX
14:18:34
250
553.500
LSE
14:18:34
43
553.500
LSE
14:18:34
132
553.500
LSE
14:18:34
147
553.500
CHIX
14:18:34
20
553.500
BATE
14:18:34
138
553.500
BATE
14:18:34
167
553.500
BATE
14:18:34
189
553.500
BATE
14:13:55
9
552.000
CHIX
13:48:59
40
552.000
CHIX
13:48:34
99
552.000
CHIX
13:48:34
179
552.000
CHIX
13:48:05
150
552.000
CHIX
13:48:05
195
552.000
CHIX
13:46:21
645
552.500
LSE
13:46:19
74
552.500
LSE
13:46:19
44
553.000
LSE
13:46:18
655
553.000
LSE
13:46:18
75
553.000
LSE
13:46:18
695
554.000
LSE
13:46:13
485
554.000
BATE
13:46:13
112
554.000
BATE
13:46:13
30
554.500
LSE
13:34:36
500
554.500
LSE
13:34:36
129
554.500
LSE
13:34:36
84
554.000
CHIX
13:25:40
195
554.000
LSE
13:25:40
188
554.000
CHIX
13:25:40
9
554.000
LSE
13:25:34
30
554.000
LSE
13:25:29
186
554.000
CHIX
13:25:23
463
554.000
LSE
13:25:23
191
554.000
CHIX
13:25:23
636
554.000
LSE
13:25:23
720
554.000
LSE
13:25:23
128
554.000
BATE
13:25:23
35
554.000
CHIX
13:25:23
250
554.000
BATE
13:25:23
250
554.000
BATE
13:25:23
636
554.500
LSE
13:25:05
732
553.500
LSE
12:51:41
473
554.000
LSE
12:50:10
241
554.000
LSE
12:50:10
456
555.000
LSE
12:36:40
250
555.000
LSE
12:36:40
625
555.000
CHIX
12:36:40
100
555.000
CHIX
12:36:40
518
557.000
LSE
12:28:36
164
557.000
LSE
12:28:36
299
557.000
BATE
12:28:36
638
557.000
BATE
12:28:36
202
557.000
BATE
12:28:14
125
557.000
BATE
12:28:06
779
557.500
LSE
12:28:06
145
557.500
LSE
12:28:04
538
557.500
LSE
12:28:03
242
557.500
CHIX
12:28:03
212
557.500
CHIX
12:28:03
270
557.500
CHIX
12:28:03
683
558.000
LSE
12:28:03
743
558.000
LSE
12:16:03
705
557.500
LSE
11:39:18
157
558.000
CHIX
11:28:16
241
558.000
CHIX
11:28:16
85
558.000
CHIX
11:28:14
240
558.000
LSE
11:28:14
327
558.000
CHIX
11:28:14
125
558.000
LSE
11:28:14
38
558.000
LSE
11:28:14
487
558.000
BATE
11:28:14
105
558.000
BATE
11:28:14
25
558.500
LSE
11:28:14
250
558.500
LSE
11:28:14
473
558.500
LSE
11:28:14
23
558.000
LSE
11:28:14
241
558.000
LSE
11:28:14
168
558.000
LSE
11:28:14
15
558.000
LSE
11:28:14
250
558.000
LSE
11:28:14
227
558.000
LSE
11:28:14
642
559.500
LSE
10:46:57
757
560.000
LSE
10:45:57
769
560.500
LSE
10:43:20
706
561.000
LSE
10:42:24
738
561.000
CHIX
10:42:24
488
561.000
BATE
10:42:24
55
561.000
BATE
10:42:24
90
561.000
BATE
10:42:24
207
561.000
LSE
10:18:51
480
561.000
LSE
10:18:51
697
561.000
LSE
10:17:16
722
562.000
LSE
10:10:31
137
562.500
CHIX
10:10:31
166
562.500
CHIX
10:10:31
250
562.500
CHIX
10:10:31
563
562.500
BATE
10:10:31
759
562.500
LSE
10:10:31
53
562.500
BATE
10:04:48
24
562.500
BATE
10:04:48
30
562.500
CHIX
10:04:48
61
562.500
CHIX
10:04:09
31
562.500
CHIX
10:04:09
19
562.500
CHIX
10:03:35
34
562.500
CHIX
10:03:35
463
563.000
LSE
10:03:30
250
563.000
LSE
10:03:30
389
563.000
LSE
10:03:30
367
563.000
LSE
10:03:30
175
561.500
CHIX
09:29:03
100
561.500
CHIX
09:21:43
19
561.500
CHIX
09:20:04
4
561.500
BATE
09:17:33
560
561.500
BATE
09:17:33
405
562.000
LSE
09:16:55
250
562.000
LSE
09:16:55
107
562.000
LSE
09:16:55
525
562.000
LSE
09:16:55
195
562.500
LSE
09:09:33
215
562.500
LSE
09:09:33
250
562.500
LSE
09:09:33
664
562.500
LSE
09:09:33
74
562.500
LSE
09:09:33
311
563.000
LSE
08:58:00
250
563.000
LSE
08:58:00
143
563.000
LSE
08:53:17
621
563.000
LSE
08:53:17
220
563.000
LSE
08:53:04
227
563.000
LSE
08:53:04
250
563.000
LSE
08:53:04
250
563.500
LSE
08:51:46
53
563.500
LSE
08:51:46
475
563.500
LSE
08:51:46
187
563.500
LSE
08:51:46
236
564.000
LSE
08:50:40
500
564.000
LSE
08:50:40
704
564.500
LSE
08:45:01
724
565.500
CHIX
08:44:58
299
566.000
BATE
08:44:38
329
566.000
BATE
08:44:38
685
567.000
LSE
08:33:10
453
567.000
CHIX
08:22:12
69
567.000
CHIX
08:22:08
121
567.000
CHIX
08:22:08
214
567.000
BATE
08:22:08
250
567.000
BATE
08:22:08
340
567.000
LSE
08:22:08
92
567.000
CHIX
08:22:08
67
567.000
BATE
08:22:08
330
567.000
LSE
08:22:08
91
567.000
BATE
08:22:08
45
567.000
CHIX
08:22:08
3
567.000
BATE
08:22:08
11
567.000
BATE
08:22:08
12
567.000
CHIX
08:22:08
365
568.000
LSE
08:13:20
107
568.000
LSE
08:13:20
777
568.000
LSE
08:13:20
77
567.500
LSE
08:04:50
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