REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 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:
16 September 2021
Number of ordinary £1.00 shares purchased:
77,700
Highest price paid per share:
546.00p
Lowest price paid per share:
539.00p
Volume weighted average price paid per share:
542.7094p
Following the purchase of these shares, the Company holds 11,240,534 of its ordinary shares in treasury and has 251,231,039 ordinary shares in issue (excluding treasury shares). This figure 251,231,039 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)
542.6992
54,100
Chi-X (CHIX)
542.7457
12,200
BATE (BATE)
542.7193
11,400
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
255
545.500
LSE
16:21:02
21
545.500
LSE
16:20:02
106
545.500
LSE
16:20:02
77
545.500
CHIX
16:19:40
67
545.500
CHIX
16:19:40
22
545.500
CHIX
16:19:40
110
545.500
CHIX
16:19:40
378
545.500
LSE
16:19:40
250
545.500
CHIX
16:19:40
119
545.500
CHIX
16:19:40
213
545.500
LSE
16:19:40
23
546.000
LSE
16:19:21
167
546.000
LSE
16:19:21
136
546.000
LSE
16:19:21
179
546.000
LSE
16:19:21
4
545.500
CHIX
16:18:49
3
545.500
CHIX
16:18:40
252
545.500
CHIX
16:18:40
313
545.500
BATE
16:18:40
391
545.500
BATE
16:16:20
118
545.500
BATE
16:16:20
160
546.000
LSE
16:15:11
250
546.000
LSE
16:15:11
331
546.000
LSE
16:15:02
98
545.500
BATE
16:11:42
11
545.500
BATE
16:11:40
10
545.500
BATE
16:11:37
9
545.500
BATE
16:11:30
121
545.500
LSE
16:11:00
134
545.500
LSE
16:11:00
200
545.500
LSE
16:11:00
231
545.500
LSE
16:11:00
96
545.500
BATE
16:10:50
6
545.500
BATE
16:10:50
1243
545.500
LSE
16:10:00
326
545.500
LSE
16:10:00
737
544.500
LSE
16:02:55
488
544.500
LSE
15:55:03
16
544.500
LSE
15:55:03
250
544.500
LSE
15:55:03
357
545.000
LSE
15:52:29
334
545.000
LSE
15:48:29
156
545.000
LSE
15:48:29
250
545.000
LSE
15:48:29
749
545.000
LSE
15:48:29
72
545.000
CHIX
15:48:29
250
545.000
CHIX
15:48:29
250
545.000
CHIX
15:48:29
68
545.000
CHIX
15:48:29
102
545.000
CHIX
15:48:29
36
545.000
BATE
15:48:29
38
545.000
LSE
15:48:29
6
545.000
BATE
15:48:04
569
545.000
BATE
15:46:56
13
545.000
BATE
15:46:56
192
545.500
LSE
15:42:10
250
545.500
LSE
15:42:10
384
545.500
BATE
15:42:10
107
545.500
LSE
15:42:10
160
545.500
LSE
15:42:10
271
545.000
LSE
15:39:20
211
545.000
LSE
15:36:35
435
545.000
LSE
15:36:35
250
545.000
LSE
15:36:35
200
545.000
LSE
15:36:24
250
545.000
LSE
15:36:24
237
545.000
LSE
15:36:24
653
544.500
LSE
15:27:22
177
544.500
CHIX
15:27:22
245
544.500
CHIX
15:27:22
92
544.500
CHIX
15:27:22
250
544.500
CHIX
15:27:22
250
545.000
LSE
15:27:17
662
545.000
LSE
15:27:17
250
545.000
LSE
15:27:17
323
545.000
LSE
15:27:17
603
543.500
LSE
15:14:52
64
543.500
LSE
15:14:44
39
543.500
BATE
15:14:44
103
543.500
BATE
15:14:44
477
543.500
BATE
15:14:44
595
543.500
CHIX
15:02:59
705
543.500
LSE
15:02:58
70
543.500
LSE
15:02:58
74
543.500
CHIX
15:02:58
18
543.500
CHIX
15:02:58
41
543.500
CHIX
15:02:58
641
544.000
LSE
14:59:28
155
544.000
BATE
14:55:18
395
544.000
BATE
14:55:18
105
544.000
BATE
14:55:18
431
545.000
LSE
14:52:24
250
545.000
LSE
14:52:24
787
544.000
LSE
14:46:33
790
544.000
CHIX
14:46:33
765
544.500
LSE
14:44:51
73
543.000
LSE
14:35:48
712
543.000
LSE
14:35:48
470
543.500
LSE
14:32:45
250
543.500
LSE
14:32:45
131
543.500
BATE
14:32:45
272
543.500
BATE
14:32:45
253
543.500
BATE
14:32:45
685
543.500
LSE
14:32:45
636
543.500
BATE
14:32:45
813
543.500
CHIX
14:32:45
199
544.000
LSE
14:31:56
217
544.000
LSE
14:31:56
271
544.000
LSE
14:31:56
742
541.500
LSE
14:24:17
641
542.000
LSE
14:13:32
475
542.000
BATE
14:13:32
12
542.000
BATE
14:13:32
116
542.000
BATE
14:12:56
13
542.000
BATE
14:12:03
11
542.000
BATE
14:11:08
658
542.500
CHIX
14:10:15
173
543.000
LSE
14:08:25
29
543.000
LSE
14:08:25
56
543.000
LSE
14:08:25
361
543.000
LSE
14:08:25
642
543.000
LSE
14:08:25
20
543.000
LSE
14:08:25
193
543.000
LSE
13:59:25
500
543.000
LSE
13:59:25
99
543.000
LSE
13:59:25
296
543.500
LSE
13:59:21
167
543.500
LSE
13:59:21
31
543.500
LSE
13:59:21
250
543.500
LSE
13:59:21
250
543.000
LSE
13:56:18
250
543.000
LSE
13:56:18
250
543.000
LSE
13:56:18
11
543.000
LSE
13:56:18
604
542.000
BATE
13:41:07
114
542.000
CHIX
13:41:07
500
542.000
CHIX
13:41:07
188
542.000
CHIX
13:41:07
696
542.000
LSE
13:41:07
54
542.000
LSE
13:41:07
202
542.000
LSE
13:41:07
500
542.000
LSE
13:41:07
673
539.500
LSE
13:16:15
762
539.500
LSE
13:03:05
29
540.000
CHIX
12:56:17
464
540.000
LSE
12:56:17
55
540.000
CHIX
12:55:36
37
540.000
CHIX
12:55:36
200
540.000
LSE
12:55:36
197
540.000
LSE
12:55:36
250
540.000
CHIX
12:55:36
63
540.000
CHIX
12:55:36
186
540.000
BATE
12:55:36
250
540.000
CHIX
12:55:36
449
540.000
BATE
12:55:36
42
540.000
CHIX
12:55:36
361
540.000
LSE
12:55:36
400
540.000
LSE
12:55:36
41
540.000
CHIX
12:55:36
6
540.500
LSE
12:54:01
250
540.500
LSE
12:54:01
500
540.500
LSE
12:54:01
321
540.500
LSE
12:54:01
209
539.500
BATE
12:30:07
313
539.500
BATE
12:30:07
91
539.500
LSE
12:30:07
313
539.500
LSE
12:30:07
597
539.500
BATE
12:30:07
371
539.500
LSE
12:30:01
44
539.500
BATE
12:29:57
781
540.000
LSE
12:29:55
741
540.000
CHIX
12:29:55
165
540.500
LSE
12:28:54
541
540.500
LSE
12:28:54
73
540.500
LSE
12:28:54
190
540.500
LSE
12:28:54
14
540.500
LSE
12:28:54
431
539.000
LSE
11:45:21
185
539.000
LSE
11:45:21
100
539.000
LSE
11:45:21
438
539.000
CHIX
11:40:21
250
539.000
LSE
11:40:21
30
539.000
LSE
11:40:21
183
539.000
CHIX
11:40:21
96
539.000
CHIX
11:40:21
399
539.000
LSE
11:40:21
217
539.500
LSE
11:24:26
152
539.500
LSE
11:24:26
250
539.500
LSE
11:24:26
122
539.500
LSE
11:24:26
72
540.000
BATE
11:15:13
18
540.000
BATE
11:15:13
737
540.000
LSE
11:15:13
467
540.000
BATE
11:15:13
337
540.500
LSE
11:15:08
250
540.500
LSE
11:15:08
132
540.500
LSE
11:15:08
87
540.500
LSE
11:09:38
571
540.500
LSE
11:09:38
448
541.000
LSE
11:09:34
210
541.000
LSE
11:09:34
323
540.500
LSE
10:53:07
444
540.500
LSE
10:53:07
223
540.500
LSE
10:53:07
134
540.500
LSE
10:53:07
82
540.500
LSE
10:53:07
25
540.500
LSE
10:53:07
152
540.500
LSE
10:53:07
51
540.500
LSE
10:53:07
536
541.500
LSE
10:52:58
156
541.500
LSE
10:52:58
38
541.500
LSE
10:50:54
135
541.500
LSE
10:50:54
526
541.500
LSE
10:50:50
186
541.000
LSE
10:46:26
500
541.000
LSE
10:46:26
38
541.000
LSE
10:46:26
211
541.000
CHIX
10:46:26
250
541.000
CHIX
10:46:26
250
541.000
CHIX
10:46:26
108
542.500
LSE
10:32:39
555
542.500
LSE
10:29:28
673
543.500
LSE
10:29:27
671
543.500
BATE
10:29:27
411
543.500
LSE
10:11:23
48
543.500
LSE
10:11:23
250
543.500
LSE
10:11:23
594
543.500
BATE
10:11:23
317
543.000
CHIX
10:03:07
410
543.000
CHIX
10:03:07
1004
543.500
LSE
09:59:54
291
543.500
LSE
09:59:54
176
541.500
LSE
09:39:52
500
541.500
LSE
09:39:52
109
541.500
LSE
09:39:52
378
542.500
LSE
09:34:45
246
543.000
BATE
09:23:03
250
543.000
BATE
09:23:03
80
543.000
BATE
09:23:03
25
543.000
BATE
09:23:03
65
543.500
CHIX
09:18:22
18
543.500
CHIX
09:18:22
8
543.500
CHIX
09:18:22
682
543.500
CHIX
09:18:22
661
543.500
LSE
09:14:36
466
544.000
LSE
09:14:30
176
544.000
LSE
09:14:30
579
542.500
LSE
09:00:01
250
542.500
LSE
09:00:01
126
542.500
LSE
09:00:01
582
542.500
LSE
09:00:01
190
540.500
LSE
08:40:00
228
540.500
LSE
08:40:00
34
540.500
LSE
08:39:10
192
540.500
LSE
08:39:10
462
542.500
LSE
08:37:40
205
542.500
LSE
08:37:40
776
542.500
CHIX
08:37:40
634
543.500
BATE
08:37:39
787
543.500
CHIX
08:37:39
559
543.500
LSE
08:37:39
107
543.500
LSE
08:37:39
743
544.000
LSE
08:37:35
648
544.000
LSE
08:37:35
18
544.000
LSE
08:37:35
17
543.500
LSE
08:37:15
17
543.500
LSE
08:36:55
17
543.500
LSE
08:36:35
646
540.500
LSE
08:11:59
258
540.500
BATE
08:11:57
105
540.500
BATE
08:11:57
325
540.500
BATE
08:11:57
694
541.000
LSE
08:09:02
694
541.500
LSE
08:08:52
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