REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
17 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:
17 September 2021
Number of ordinary £1.00 shares purchased:
78,500
Highest price paid per share:
558.00p
Lowest price paid per share:
550.00p
Volume weighted average price paid per share:
555.0089p
Following the purchase of these shares, the Company holds 11,319,034 of its ordinary shares in treasury and has 251,152,539 ordinary shares in issue (excluding treasury shares). This figure 251,152,539 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)
554.9861
55,200
Chi-X (CHIX)
555.0175
12,300
BATE (BATE)
555.1135
11,000
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
372
552.000
LSE
16:19:49
301
552.500
LSE
16:16:25
67
553.000
BATE
16:15:59
291
553.000
BATE
16:15:59
342
553.500
LSE
16:15:32
89
553.500
LSE
16:15:32
250
553.500
LSE
16:15:32
36
553.000
CHIX
16:11:00
664
553.000
LSE
16:11:00
300
553.000
CHIX
16:11:00
31
553.000
BATE
16:11:00
324
553.000
CHIX
16:11:00
12
553.000
CHIX
16:11:00
541
553.000
BATE
16:11:00
47
553.000
BATE
16:08:38
690
553.500
LSE
16:08:37
666
553.500
LSE
16:08:37
688
553.500
LSE
16:02:05
711
553.500
LSE
16:00:08
674
554.000
LSE
15:56:04
561
554.500
LSE
15:52:55
164
554.500
LSE
15:52:55
365
554.500
CHIX
15:52:55
300
554.500
CHIX
15:52:55
19
554.500
LSE
15:52:55
49
554.500
CHIX
15:52:55
85
555.500
BATE
15:45:06
552
555.500
BATE
15:45:06
13
555.500
BATE
15:45:06
607
556.000
LSE
15:45:06
163
556.000
LSE
15:45:06
155
556.000
LSE
15:41:18
206
556.000
LSE
15:41:18
12
556.000
LSE
15:41:18
630
556.000
LSE
15:41:18
375
556.000
LSE
15:41:18
529
556.500
BATE
15:35:21
810
556.500
CHIX
15:35:21
63
556.500
BATE
15:35:21
668
557.000
LSE
15:35:21
779
557.000
LSE
15:35:21
29
556.000
LSE
15:29:34
169
557.000
CHIX
15:24:23
766
557.000
LSE
15:24:23
576
557.000
CHIX
15:24:23
645
557.500
LSE
15:22:22
769
557.500
LSE
15:22:22
222
557.500
LSE
15:17:42
300
557.500
LSE
15:17:42
116
557.500
LSE
15:17:42
194
557.000
BATE
15:06:14
619
557.000
LSE
15:06:14
200
557.000
BATE
15:06:14
126
557.000
LSE
15:06:14
67
557.000
BATE
15:06:14
47
557.000
LSE
15:06:14
600
557.000
LSE
15:06:14
215
557.000
BATE
15:06:14
37
557.000
CHIX
14:55:29
329
557.000
CHIX
14:55:29
1
557.000
CHIX
14:55:29
298
557.000
CHIX
14:55:29
808
557.000
CHIX
14:55:29
188
557.500
LSE
14:54:49
581
557.500
LSE
14:54:49
456
557.500
LSE
14:49:09
250
557.500
LSE
14:49:09
660
557.500
LSE
14:49:09
735
557.500
LSE
14:49:09
259
557.500
BATE
14:49:09
74
557.500
BATE
14:49:09
277
557.500
BATE
14:49:09
195
557.500
CHIX
14:44:30
300
557.500
CHIX
14:44:30
300
557.500
CHIX
14:44:30
150
557.500
LSE
14:35:22
621
557.500
LSE
14:35:22
388
557.500
LSE
14:35:22
336
557.500
LSE
14:35:22
335
557.500
LSE
14:35:22
529
557.500
BATE
14:35:22
102
557.500
BATE
14:35:22
580
557.500
BATE
14:35:22
726
558.000
LSE
14:33:52
100
558.000
BATE
14:33:52
141
557.500
LSE
14:30:52
608
557.500
LSE
14:30:52
650
558.000
LSE
14:28:52
111
558.000
CHIX
14:26:00
728
558.000
LSE
14:23:35
111
558.000
CHIX
14:23:23
99
557.500
LSE
14:18:24
673
558.000
LSE
14:18:12
474
557.500
LSE
14:05:02
110
557.500
LSE
14:05:02
26
557.500
LSE
14:05:02
50
557.500
LSE
14:05:02
76
557.500
LSE
14:05:02
371
557.500
LSE
14:05:02
92
557.500
CHIX
14:05:02
98
557.500
BATE
14:05:02
138
557.500
CHIX
14:05:02
459
557.500
BATE
14:05:02
300
557.500
CHIX
14:05:02
190
557.500
CHIX
14:05:02
37
557.500
LSE
14:05:02
99
557.500
LSE
14:03:23
253
557.500
LSE
14:03:23
767
557.500
LSE
13:54:01
12
557.000
BATE
13:44:36
156
557.000
LSE
13:39:11
439
557.000
LSE
13:39:11
97
557.000
LSE
13:39:11
456
557.000
LSE
13:39:11
259
557.000
LSE
13:39:11
22
555.500
LSE
13:26:27
12
555.500
LSE
13:25:27
300
555.500
CHIX
13:19:49
300
555.500
CHIX
13:19:49
23
555.500
CHIX
13:19:49
46
555.500
CHIX
13:19:49
564
555.500
BATE
13:19:49
711
556.000
LSE
13:18:50
734
554.500
LSE
13:04:24
196
555.000
LSE
13:02:58
319
555.000
BATE
13:02:58
519
555.000
CHIX
13:02:58
261
555.000
CHIX
13:02:58
99
555.000
BATE
13:02:58
183
555.000
BATE
13:02:58
600
555.000
LSE
13:02:58
214
555.000
LSE
13:02:58
300
555.000
LSE
13:02:58
36
555.000
LSE
13:02:58
86
555.000
LSE
13:02:58
658
555.000
BATE
13:02:58
6
555.000
BATE
13:02:58
300
555.000
LSE
12:54:19
300
555.000
LSE
12:54:19
113
555.000
LSE
12:54:19
33
555.000
LSE
12:54:19
17
555.000
LSE
12:54:19
64
554.500
LSE
12:46:46
129
554.500
LSE
12:44:35
23
554.500
LSE
12:44:35
643
555.000
LSE
12:44:35
760
555.000
CHIX
12:44:35
40
554.000
LSE
12:19:47
708
554.000
LSE
12:19:47
858
554.500
LSE
12:19:45
1200
554.500
LSE
12:19:45
250
554.500
LSE
12:19:45
250
554.500
LSE
12:19:45
250
554.500
LSE
12:19:45
250
554.500
LSE
12:19:45
300
554.000
LSE
12:04:52
22
554.000
LSE
12:04:52
36
554.000
LSE
12:04:52
385
553.000
LSE
11:55:59
503
553.000
BATE
11:26:07
85
553.000
BATE
11:26:07
664
553.500
LSE
11:25:27
750
553.500
LSE
11:23:14
97
553.500
LSE
11:00:50
181
553.500
LSE
11:00:44
1
553.500
LSE
11:00:25
1
553.500
LSE
11:00:19
2
553.500
LSE
11:00:10
1
553.500
LSE
11:00:04
3
553.500
LSE
10:59:58
2
553.500
LSE
10:59:52
5
553.500
LSE
10:59:46
10
553.500
LSE
10:59:40
13
553.500
LSE
10:59:34
30
553.500
LSE
10:59:28
59
553.500
LSE
10:59:22
136
553.500
LSE
10:59:16
173
553.500
LSE
10:59:10
75
553.500
LSE
10:59:04
520
556.000
CHIX
10:50:07
635
556.000
BATE
10:50:07
292
556.000
CHIX
10:50:07
720
556.000
LSE
10:50:07
778
556.500
LSE
10:40:19
666
556.500
LSE
10:40:19
524
557.000
LSE
10:36:20
229
557.000
LSE
10:36:20
200
554.500
LSE
10:25:47
11
554.500
LSE
10:25:47
946
555.000
LSE
10:22:59
600
555.000
LSE
10:22:59
2304
554.500
LSE
10:15:39
692
554.000
BATE
10:15:39
1195
554.500
LSE
10:15:39
776
554.000
CHIX
10:10:00
646
552.000
LSE
09:43:05
638
553.000
LSE
09:41:43
34
553.000
LSE
09:41:43
609
553.000
BATE
09:41:43
583
553.000
BATE
09:41:43
53
553.000
BATE
09:41:43
470
553.500
CHIX
09:39:00
90
553.500
CHIX
09:39:00
61
553.500
CHIX
09:39:00
54
553.500
CHIX
09:39:00
65
553.500
LSE
09:34:03
666
553.500
LSE
09:34:03
300
553.500
LSE
09:30:19
205
553.500
LSE
09:30:19
167
553.500
LSE
09:30:19
530
552.500
LSE
09:23:10
41
552.500
LSE
09:23:10
77
552.500
LSE
09:23:10
146
552.500
LSE
09:23:10
128
551.000
LSE
08:55:50
555
551.000
LSE
08:55:50
685
550.500
LSE
08:45:41
50
550.500
LSE
08:45:41
764
550.500
CHIX
08:45:41
520
550.000
LSE
08:39:46
543
550.500
CHIX
08:31:04
370
550.500
CHIX
08:31:04
553
551.000
LSE
08:31:03
105
551.000
LSE
08:31:00
418
551.500
BATE
08:31:00
208
551.500
BATE
08:31:00
440
552.000
LSE
08:31:00
300
552.000
LSE
08:31:00
673
552.500
LSE
08:31:00
91
552.500
LSE
08:31:00
321
550.000
LSE
08:16:40
122
550.000
LSE
08:16:40
329
550.000
LSE
08:16:40
1244
550.500
LSE
08:16:40
91
550.500
LSE
08:16:40
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