REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
15 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:
15 September 2021
Number of ordinary £1.00 shares purchased:
77,100
Highest price paid per share:
548.00p
Lowest price paid per share:
537.50p
Volume weighted average price paid per share:
541.8170p
Following the purchase of these shares, the Company holds 11,162,834 of its ordinary shares in treasury and has 251,275,643 ordinary shares in issue (excluding treasury shares). This figure 251,275,643 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)
541.7097
53,700
Chi-X (CHIX)
542.2793
12,100
BATE (BATE)
541.8319
11,300
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 shares
purchasedTransaction price
(pence per share)Market
Time of transaction
177
539.500
LSE
16:22:01
336
539.500
LSE
16:22:01
72
539.500
LSE
16:22:01
68
539.500
LSE
16:22:01
38
539.500
LSE
16:22:01
40
539.500
LSE
16:22:01
285
539.000
LSE
16:20:47
100
538.500
LSE
16:15:20
85
538.500
LSE
16:14:56
24
539.000
LSE
16:13:31
89
539.000
LSE
16:13:31
669
539.000
LSE
16:13:31
129
539.000
BATE
16:10:31
33
539.000
BATE
16:10:31
6
539.000
BATE
16:10:31
344
539.000
BATE
16:10:24
171
539.500
LSE
16:10:24
250
539.500
LSE
16:10:24
264
539.500
CHIX
16:10:24
57
539.500
CHIX
16:10:24
250
539.500
CHIX
16:10:24
136
539.500
BATE
16:10:19
356
539.500
LSE
16:10:19
436
539.500
BATE
16:10:19
139
539.500
CHIX
16:10:19
20
539.500
CHIX
16:10:19
647
539.500
LSE
16:10:19
55
539.500
LSE
16:10:19
250
539.500
LSE
16:10:19
278
539.500
LSE
16:07:06
184
539.500
LSE
16:07:06
76
539.500
LSE
16:07:06
156
538.500
LSE
16:01:42
555
538.500
LSE
16:01:42
792
538.500
LSE
16:01:42
221
538.000
BATE
15:53:34
93
538.000
BATE
15:52:03
250
538.500
LSE
15:51:51
426
538.500
LSE
15:51:51
489
538.500
LSE
15:51:51
215
538.500
LSE
15:51:51
261
538.500
LSE
15:51:51
460
538.500
LSE
15:51:51
752
538.500
CHIX
15:51:51
302
538.500
LSE
15:42:00
383
538.500
LSE
15:42:00
105
538.500
LSE
15:34:41
500
538.500
LSE
15:34:41
166
538.500
LSE
15:34:41
10
538.500
LSE
15:34:39
419
539.500
LSE
15:34:03
250
539.500
LSE
15:34:03
181
539.500
LSE
15:34:03
246
539.500
LSE
15:34:03
638
539.500
CHIX
15:34:03
200
539.500
LSE
15:34:03
52
539.500
LSE
15:34:03
602
539.500
BATE
15:34:03
34
539.500
CHIX
15:34:03
1
539.000
LSE
15:32:19
1
539.000
LSE
15:32:14
5
539.000
LSE
15:32:09
109
539.000
LSE
15:31:56
4
538.000
LSE
15:27:24
19
538.000
LSE
15:27:19
92
538.000
LSE
15:27:14
62
538.000
LSE
15:27:09
269
538.000
LSE
15:27:04
138
537.500
LSE
15:24:54
438
537.500
LSE
15:23:39
282
537.500
BATE
15:18:29
386
537.500
BATE
15:18:29
654
538.000
LSE
15:15:34
88
538.000
LSE
15:15:34
698
538.500
LSE
15:12:34
709
538.500
CHIX
15:12:34
49
538.500
CHIX
15:12:34
729
539.500
LSE
15:09:32
36
539.500
LSE
15:09:32
250
540.500
LSE
15:05:18
463
540.500
LSE
15:05:18
247
540.500
BATE
15:05:18
105
540.500
BATE
15:05:18
274
540.500
BATE
15:05:18
761
540.500
LSE
15:05:18
254
539.500
LSE
14:53:00
346
539.500
LSE
14:53:00
82
539.500
LSE
14:53:00
15
539.500
LSE
14:53:00
49
539.500
LSE
14:53:00
250
540.000
LSE
14:53:00
40
540.000
LSE
14:53:00
250
540.000
LSE
14:53:00
432
540.000
LSE
14:53:00
306
540.000
CHIX
14:53:00
77
540.000
CHIX
14:53:00
92
540.000
CHIX
14:53:00
250
540.000
CHIX
14:53:00
135
538.000
CHIX
14:41:49
62
538.000
BATE
14:41:20
14
538.000
BATE
14:40:53
296
538.000
BATE
14:40:36
8
538.000
BATE
14:40:35
2
538.000
BATE
14:40:28
8
538.000
BATE
14:40:26
144
538.500
LSE
14:40:21
133
538.500
LSE
14:40:21
245
538.500
LSE
14:40:21
101
538.500
LSE
14:40:21
628
538.500
LSE
14:40:21
42
538.500
LSE
14:40:21
207
538.500
LSE
14:39:49
679
538.500
LSE
14:33:48
465
538.500
LSE
14:27:57
246
538.500
LSE
14:27:57
7
538.500
BATE
14:27:57
7
538.500
BATE
14:26:43
682
538.500
CHIX
14:26:41
123
538.500
BATE
14:26:41
74
538.500
BATE
14:26:41
228
538.500
BATE
14:26:41
250
538.500
BATE
14:26:41
683
539.000
LSE
14:26:39
102
539.000
LSE
14:26:39
204
540.000
LSE
14:24:47
385
540.000
LSE
14:24:47
40
540.000
LSE
14:24:47
414
540.000
LSE
14:15:55
71
540.000
LSE
14:15:55
61
540.000
LSE
14:15:55
87
540.000
LSE
14:15:55
34
540.000
LSE
14:15:55
588
540.500
LSE
14:15:00
83
540.500
BATE
14:15:00
99
540.500
LSE
14:13:56
104
540.500
LSE
14:13:41
807
541.000
CHIX
14:12:42
100
541.000
CHIX
14:12:42
250
541.000
CHIX
14:12:42
709
541.000
LSE
14:12:42
53
541.000
BATE
14:12:42
250
541.000
CHIX
14:12:42
500
541.000
BATE
14:12:42
9
541.000
CHIX
14:12:42
47
541.000
CHIX
14:12:42
364
541.500
LSE
14:12:17
1
541.500
LSE
14:12:17
109
541.500
LSE
14:12:17
13
541.000
BATE
14:11:56
8
541.000
BATE
14:11:17
8
541.000
BATE
14:09:51
50
541.000
LSE
14:08:50
101
541.500
LSE
14:04:57
332
541.500
LSE
14:04:57
119
540.500
BATE
13:46:58
80
540.500
BATE
13:46:37
246
540.500
BATE
13:46:37
105
540.500
BATE
13:46:37
17
540.500
CHIX
13:46:37
5
540.500
CHIX
13:46:37
297
540.500
LSE
13:42:15
358
540.500
LSE
13:42:15
177
540.500
LSE
13:42:10
93
540.500
LSE
13:42:10
474
540.500
LSE
13:41:49
7
540.500
LSE
13:40:45
1
540.000
LSE
13:32:18
3
540.000
LSE
13:32:13
17
540.000
LSE
13:32:06
87
540.000
LSE
13:32:01
18
540.000
LSE
13:31:56
10
539.500
CHIX
13:29:56
97
540.500
LSE
13:20:16
250
540.500
LSE
13:20:16
250
540.500
LSE
13:20:16
1
540.500
LSE
13:19:58
1
540.500
LSE
13:19:53
6
540.500
LSE
13:19:48
32
540.500
LSE
13:19:39
159
540.500
LSE
13:19:34
130
541.000
LSE
13:19:29
636
541.000
LSE
13:19:29
765
541.000
LSE
13:04:20
675
541.500
BATE
12:59:33
137
543.000
LSE
12:55:14
500
543.000
LSE
12:55:14
107
543.000
LSE
12:55:14
138
543.500
CHIX
12:54:13
581
543.500
CHIX
12:54:13
268
543.500
LSE
12:54:13
135
543.500
LSE
12:54:08
194
543.500
LSE
12:54:08
59
543.500
LSE
12:54:07
90
543.500
LSE
12:54:02
535
544.000
LSE
12:54:02
250
544.000
LSE
12:54:02
2
543.500
LSE
12:52:23
8
543.500
LSE
12:52:18
1
543.500
LSE
12:52:15
1
543.500
LSE
12:48:33
4
543.500
LSE
12:48:28
2
543.500
LSE
12:45:03
9
543.500
LSE
12:44:58
44
543.500
LSE
12:44:58
1
543.500
LSE
12:44:53
6
543.500
LSE
12:44:44
28
543.500
LSE
12:44:44
1
543.500
LSE
12:44:38
6
543.500
LSE
12:44:30
28
543.500
LSE
12:44:30
1
543.500
LSE
12:43:13
3
543.500
LSE
12:43:08
15
543.500
LSE
12:43:03
76
543.500
LSE
12:42:33
378
543.500
LSE
12:40:16
218
545.500
LSE
12:23:57
250
545.500
LSE
12:23:57
230
545.500
LSE
12:23:57
581
545.500
BATE
12:23:57
78
546.500
LSE
12:14:18
18
546.500
CHIX
12:14:18
263
546.500
CHIX
12:14:18
69
546.500
CHIX
12:14:18
119
546.500
LSE
12:14:18
373
546.500
LSE
12:14:18
405
546.500
CHIX
12:14:18
206
546.500
LSE
12:14:18
22
546.000
CHIX
12:11:00
1
546.000
CHIX
12:06:53
6
546.000
CHIX
12:06:48
28
546.000
CHIX
12:06:43
141
546.000
CHIX
12:06:38
762
547.000
LSE
12:06:18
37
546.000
CHIX
12:04:39
529
546.000
LSE
11:52:07
228
546.000
LSE
11:52:07
535
546.500
CHIX
11:51:18
3
546.500
CHIX
11:51:18
9
546.500
BATE
11:51:18
186
546.500
BATE
11:51:18
310
546.500
LSE
11:51:18
5
546.500
CHIX
11:51:18
52
546.500
BATE
11:51:18
314
546.500
BATE
11:51:18
119
546.500
CHIX
11:51:18
428
546.500
LSE
11:47:48
759
547.000
LSE
11:44:27
703
547.500
CHIX
11:41:16
650
547.500
BATE
11:41:16
697
547.500
LSE
11:41:16
690
548.000
LSE
11:34:14
72
548.000
LSE
11:34:14
755
547.500
LSE
11:26:25
134
547.000
LSE
11:16:47
346
547.000
LSE
11:14:55
17
547.000
LSE
11:14:55
786
542.000
LSE
10:41:57
736
542.500
LSE
10:41:52
727
540.500
LSE
10:37:29
713
542.500
LSE
10:37:27
690
542.500
BATE
10:37:27
241
543.500
LSE
10:37:25
250
543.500
LSE
10:37:25
120
543.500
CHIX
10:37:25
250
543.500
CHIX
10:37:25
216
543.500
BATE
10:37:25
76
543.500
CHIX
10:37:25
384
543.500
BATE
10:37:25
250
543.500
CHIX
10:37:25
250
543.500
LSE
10:37:25
250
544.000
LSE
10:25:14
671
544.000
LSE
10:23:22
362
544.000
LSE
10:21:02
153
544.000
LSE
10:21:02
83
544.000
LSE
10:21:02
58
544.000
LSE
10:20:58
197
544.500
LSE
10:20:58
254
544.500
LSE
10:20:58
194
544.500
LSE
10:20:58
69
544.500
LSE
10:20:58
305
543.500
LSE
09:37:21
533
544.000
CHIX
09:25:02
272
544.000
CHIX
09:25:02
197
544.500
LSE
09:25:02
543
544.500
LSE
09:25:02
632
544.500
BATE
09:25:02
92
544.500
LSE
09:13:01
599
544.500
LSE
09:13:01
763
541.500
LSE
08:55:15
68
542.500
LSE
08:45:17
558
542.500
LSE
08:45:17
81
542.500
LSE
08:45:12
182
544.500
LSE
08:37:25
351
544.500
LSE
08:37:25
250
544.500
LSE
08:37:25
801
544.000
CHIX
08:37:25
250
544.500
LSE
08:37:25
322
544.500
LSE
08:37:25
605
544.500
BATE
08:37:25
65
544.500
BATE
08:37:25
145
544.500
LSE
08:37:25
341
543.000
LSE
08:25:07
340
543.000
LSE
08:25:07
180
543.000
LSE
08:25:07
242
544.000
LSE
08:24:28
775
544.000
CHIX
08:24:28
500
544.000
LSE
08:24:28
706
544.000
LSE
08:24:28
316
543.500
BATE
08:24:28
337
543.500
BATE
08:24:28
661
543.000
LSE
08:14:27
105
542.500
LSE
08:07:02
570
542.500
LSE
08:07:02
324
542.000
LSE
08:04:19
347
542.000
LSE
08:04:19
104
542.000
LSE
08:04:19
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