REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
20 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:
20 September 2021
Number of ordinary £1.00 shares purchased:
83,500
Highest price paid per share:
551.00p
Lowest price paid per share:
540.50p
Volume weighted average price paid per share:
546.8674p
Following the purchase of these shares, the Company holds 11,402,534 of its ordinary shares in treasury and has 251,069,039 ordinary shares in issue (excluding treasury shares). This figure 251,069,039 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)
546.8454
60,800
Chi-X (CHIX)
546.8019
12,200
BATE (BATE)
547.0706
10,500
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
69
547.000
CHIX
16:21:42
106
547.000
CHIX
16:21:42
176
546.500
CHIX
16:21:42
80
546.500
CHIX
16:21:42
135
546.500
CHIX
16:21:42
240
546.500
CHIX
16:21:42
112
546.000
CHIX
16:21:42
150
546.000
LSE
16:21:12
229
546.000
LSE
16:18:12
336
546.000
LSE
16:18:12
260
546.000
LSE
16:18:12
216
546.000
LSE
16:18:12
37
545.500
LSE
16:15:25
300
545.500
LSE
16:15:25
387
545.500
LSE
16:15:25
341
545.500
LSE
16:14:12
79
545.500
LSE
16:14:12
339
545.000
LSE
16:12:08
250
545.000
LSE
16:12:08
305
544.500
BATE
16:10:00
712
544.500
LSE
16:10:00
668
544.500
LSE
16:10:00
122
544.500
BATE
16:10:00
163
544.000
LSE
16:00:00
511
544.000
LSE
16:00:00
119
544.000
LSE
16:00:00
525
544.000
LSE
16:00:00
623
544.000
BATE
16:00:00
625
544.500
LSE
15:55:12
485
544.500
LSE
15:51:59
287
544.500
LSE
15:51:59
322
546.000
CHIX
15:50:01
409
546.000
CHIX
15:50:01
221
546.500
BATE
15:49:44
456
546.500
BATE
15:49:44
218
546.500
LSE
15:49:44
559
546.500
LSE
15:49:44
446
546.500
LSE
15:49:44
154
546.500
LSE
15:49:44
728
547.000
LSE
15:46:47
392
547.000
LSE
15:44:47
300
547.000
LSE
15:44:47
664
546.500
LSE
15:42:12
606
546.000
LSE
15:32:27
250
546.000
LSE
15:32:27
547
546.000
LSE
15:32:27
145
546.000
LSE
15:32:27
87
546.000
CHIX
15:32:27
353
546.000
CHIX
15:32:27
241
546.000
CHIX
15:32:27
300
545.500
CHIX
15:22:50
98
545.500
CHIX
15:22:50
502
545.500
BATE
15:22:50
600
545.500
LSE
15:22:50
304
545.500
CHIX
15:22:50
50
545.500
LSE
15:22:50
55
545.500
BATE
15:22:50
761
546.000
LSE
15:19:04
475
546.000
LSE
15:11:04
300
546.000
LSE
15:11:04
754
546.000
LSE
15:11:04
272
546.000
BATE
15:11:04
300
546.000
BATE
15:11:04
705
545.500
LSE
15:02:17
267
546.500
LSE
15:00:23
300
546.500
LSE
15:00:23
79
546.500
LSE
15:00:23
234
547.000
LSE
14:59:10
300
547.000
LSE
14:59:10
165
547.000
LSE
14:58:51
342
548.500
LSE
14:50:18
295
548.500
LSE
14:50:18
51
548.500
CHIX
14:48:35
241
548.500
CHIX
14:48:35
422
548.500
CHIX
14:48:35
181
548.500
LSE
14:48:35
389
548.500
LSE
14:48:35
86
548.500
LSE
14:48:35
727
548.500
LSE
14:43:42
666
549.500
LSE
14:43:37
594
549.500
BATE
14:43:37
351
550.000
LSE
14:43:20
389
549.500
CHIX
14:35:02
265
549.500
BATE
14:35:02
384
549.500
CHIX
14:35:02
293
549.500
BATE
14:35:02
33
549.500
BATE
14:35:02
408
550.000
LSE
14:34:30
250
550.000
LSE
14:34:30
33
550.000
LSE
14:34:30
300
550.000
LSE
14:34:30
300
550.000
LSE
14:34:30
26
550.000
LSE
14:30:50
300
550.000
CHIX
14:30:50
266
550.000
CHIX
14:30:50
334
550.000
BATE
14:30:50
300
550.000
BATE
14:30:50
92
550.000
CHIX
14:30:50
194
550.000
LSE
14:30:50
418
550.000
LSE
14:30:50
451
550.500
LSE
14:29:12
251
550.500
LSE
14:29:12
300
550.500
LSE
14:29:12
404
550.500
LSE
14:29:12
250
551.000
LSE
14:28:49
373
551.000
LSE
14:28:49
152
551.000
LSE
14:28:49
370
549.500
LSE
14:19:45
300
549.500
LSE
14:19:45
524
549.500
LSE
14:19:45
251
549.500
LSE
14:19:45
390
545.500
CHIX
14:05:04
300
545.500
CHIX
14:05:04
169
546.000
LSE
14:00:54
209
546.000
LSE
14:00:54
289
546.000
LSE
14:00:54
699
546.500
LSE
14:00:18
191
546.000
LSE
13:55:20
276
546.000
LSE
13:55:20
250
546.000
LSE
13:55:20
429
546.000
LSE
13:55:20
250
546.000
LSE
13:55:20
642
546.000
LSE
13:55:20
666
544.500
BATE
13:40:35
195
544.500
LSE
13:34:08
300
544.500
LSE
13:33:00
218
544.500
LSE
13:33:00
82
544.500
LSE
13:33:00
88
544.500
LSE
13:33:00
300
544.500
LSE
13:30:15
166
544.500
LSE
13:30:08
190
544.500
LSE
13:27:50
650
544.500
LSE
13:27:50
54
545.500
LSE
13:24:50
691
545.500
LSE
13:24:50
253
545.500
CHIX
13:10:28
430
545.500
CHIX
13:10:28
288
546.500
LSE
13:08:28
300
546.500
LSE
13:08:28
92
546.500
LSE
13:08:28
63
546.500
LSE
13:08:28
463
546.500
LSE
13:06:53
182
546.500
LSE
13:06:53
91
546.500
BATE
13:06:53
600
546.500
BATE
13:06:53
99
546.500
LSE
13:01:14
469
546.500
LSE
13:01:14
72
546.500
LSE
13:01:14
46
546.500
CHIX
13:01:14
300
546.500
LSE
12:59:35
273
546.500
LSE
12:59:35
27
546.500
LSE
12:59:35
27
546.500
LSE
12:59:35
273
546.500
LSE
12:59:35
385
546.500
CHIX
12:59:35
122
546.500
LSE
12:59:35
184
546.500
CHIX
12:59:35
72
546.500
CHIX
12:59:35
214
546.500
LSE
12:52:52
257
546.500
LSE
12:50:30
633
544.500
LSE
12:30:29
250
545.000
LSE
12:30:12
253
545.000
LSE
12:30:12
403
545.000
LSE
12:30:12
21
545.500
LSE
12:29:08
61
545.500
LSE
12:29:08
98
545.500
LSE
12:29:08
117
545.500
LSE
12:29:08
269
545.500
BATE
12:17:03
300
545.500
BATE
12:16:18
119
545.500
BATE
12:16:18
277
546.000
LSE
12:12:59
629
546.000
LSE
12:12:59
225
546.000
CHIX
12:08:59
48
546.000
LSE
12:08:59
635
546.000
LSE
12:08:59
300
546.000
CHIX
12:08:59
66
546.000
CHIX
12:08:59
164
546.000
CHIX
12:08:59
455
546.500
LSE
12:05:20
245
546.500
LSE
12:05:20
58
546.500
LSE
12:00:58
75
546.500
LSE
12:00:58
22
546.500
LSE
12:00:58
133
546.500
LSE
12:00:58
724
546.000
LSE
11:40:17
577
546.500
LSE
11:36:43
74
546.500
LSE
11:36:43
127
546.500
LSE
11:36:43
37
547.500
LSE
11:35:25
300
547.500
LSE
11:35:25
419
547.500
LSE
11:35:25
693
547.500
CHIX
11:35:25
341
547.500
BATE
11:35:25
300
547.500
BATE
11:35:25
586
547.500
LSE
11:11:06
27
547.500
LSE
11:11:06
96
547.500
LSE
11:11:06
741
547.500
LSE
11:11:06
30
547.500
LSE
11:11:06
625
547.500
CHIX
11:11:06
37
547.500
CHIX
11:11:06
365
548.500
LSE
11:08:46
280
548.500
LSE
11:08:46
101
547.500
BATE
10:50:28
629
547.500
LSE
10:50:02
18
547.500
LSE
10:50:02
600
547.500
LSE
10:50:02
103
547.500
LSE
10:50:02
23
547.500
BATE
10:50:02
248
547.500
BATE
10:50:02
300
547.500
BATE
10:50:02
282
549.000
LSE
10:36:43
480
549.000
LSE
10:36:43
603
549.000
BATE
10:36:43
675
550.000
LSE
10:20:14
502
550.500
BATE
10:20:14
90
550.500
BATE
10:20:14
72
551.000
LSE
10:19:28
137
551.000
LSE
10:19:28
234
551.000
LSE
10:19:28
250
551.000
LSE
10:19:28
69
551.000
LSE
10:05:32
245
551.000
LSE
10:05:32
424
551.000
LSE
10:05:32
672
551.000
CHIX
10:05:32
191
551.000
LSE
10:00:13
451
551.000
LSE
10:00:13
572
550.000
LSE
09:45:06
409
549.000
LSE
09:40:04
219
549.000
LSE
09:40:04
510
549.000
LSE
09:30:17
136
549.000
LSE
09:30:17
377
549.000
LSE
09:30:17
300
549.000
LSE
09:30:17
713
549.000
LSE
09:20:34
699
549.000
LSE
09:20:34
639
546.500
LSE
09:11:56
19
546.500
LSE
09:11:56
802
546.500
CHIX
09:11:56
397
546.000
BATE
08:54:23
42
546.000
BATE
08:54:23
53
546.000
BATE
08:54:10
154
546.000
BATE
08:54:10
629
546.500
LSE
08:53:16
769
547.000
LSE
08:52:04
649
547.000
CHIX
08:52:04
12
547.000
CHIX
08:52:04
626
547.500
BATE
08:52:01
704
547.500
LSE
08:52:01
568
548.000
LSE
08:51:48
136
548.000
LSE
08:51:48
680
546.500
LSE
08:42:32
116
547.000
LSE
08:42:32
610
547.000
LSE
08:42:32
114
543.500
LSE
08:33:06
532
543.500
LSE
08:33:06
288
542.500
LSE
08:16:04
300
542.500
LSE
08:16:04
42
542.500
LSE
08:16:04
772
540.500
LSE
08:05:10
822
541.000
LSE
08:05:09
718
541.000
CHIX
08:05:09
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