REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
21 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:
21 September 2021
Number of ordinary £1.00 shares purchased:
83,500
Highest price paid per share:
555.50p
Lowest price paid per share:
543.00p
Volume weighted average price paid per share:
548.9526p
Following the purchase of these shares, the Company holds 11,486,034 of its ordinary shares in treasury and has 250,985,539 ordinary shares in issue (excluding treasury shares). This figure 250,985,539 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)
548.7935
60,700
Chi-X (CHIX)
549.2773
12,500
BATE (BATE)
549.4967
10,300
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
241
543.000
LSE
16:20:59
204
543.000
LSE
16:20:59
638
543.000
LSE
16:20:36
50
543.000
LSE
16:20:36
529
543.000
LSE
16:20:36
312
543.000
LSE
16:20:36
422
543.500
LSE
16:20:34
375
543.500
LSE
16:20:34
105
544.000
LSE
16:20:09
44
544.000
LSE
16:20:02
207
544.000
LSE
16:19:58
200
544.000
LSE
16:19:57
184
544.000
LSE
16:19:57
190
544.500
LSE
16:19:56
250
544.500
LSE
16:19:56
174
544.500
CHIX
16:19:56
379
544.500
BATE
16:19:56
281
544.500
LSE
16:19:56
452
544.500
LSE
16:19:56
61
544.000
LSE
16:07:07
60
544.000
LSE
16:07:07
88
544.000
LSE
16:07:07
600
544.000
LSE
16:07:07
372
544.000
CHIX
16:07:07
228
544.500
CHIX
16:07:06
35
544.500
CHIX
16:07:06
139
544.500
CHIX
16:07:06
402
544.500
BATE
16:07:06
14
544.500
CHIX
16:07:06
392
544.500
LSE
16:05:41
256
544.500
LSE
16:05:41
641
543.500
LSE
16:00:56
161
543.500
LSE
16:00:56
34
543.500
LSE
15:59:03
457
543.500
LSE
15:59:03
321
544.500
LSE
15:55:54
332
544.500
LSE
15:54:31
499
545.500
LSE
15:51:28
127
545.500
LSE
15:51:28
157
546.000
LSE
15:49:04
97
546.000
LSE
15:49:04
390
546.000
LSE
15:49:04
76
546.000
BATE
15:49:04
300
546.000
BATE
15:49:04
300
546.000
BATE
15:49:04
696
546.500
LSE
15:45:10
451
546.500
LSE
15:45:10
177
546.500
LSE
15:45:10
695
546.500
CHIX
15:45:10
118
546.500
CHIX
15:45:10
21
547.000
LSE
15:41:50
233
547.000
LSE
15:41:50
194
547.000
LSE
15:41:50
200
547.000
LSE
15:41:50
409
546.500
LSE
15:37:21
358
546.500
LSE
15:37:21
117
546.000
LSE
15:27:35
770
546.000
LSE
15:27:35
600
546.000
LSE
15:27:35
636
546.000
CHIX
15:27:35
137
546.000
BATE
15:27:35
493
546.000
BATE
15:27:35
130
546.000
CHIX
15:27:35
659
547.500
LSE
15:20:28
563
548.500
CHIX
15:16:35
135
548.500
LSE
15:16:35
569
548.500
LSE
15:16:35
120
548.500
CHIX
15:16:35
60
548.500
LSE
15:16:35
193
549.000
LSE
15:16:13
556
549.000
LSE
15:16:13
525
549.000
BATE
15:16:13
41
549.000
BATE
15:16:13
250
548.500
LSE
15:10:03
250
548.500
LSE
15:09:42
659
548.500
LSE
15:05:37
250
548.500
LSE
15:05:37
15
548.500
LSE
15:05:37
600
548.500
LSE
15:05:37
110
548.500
LSE
15:05:37
133
549.000
LSE
14:53:30
556
549.000
LSE
14:53:30
300
549.000
LSE
14:53:30
701
549.000
LSE
14:53:30
167
549.000
LSE
14:53:30
75
549.000
LSE
14:53:30
157
549.000
LSE
14:53:30
156
549.000
BATE
14:53:30
407
549.000
BATE
14:53:30
25
549.000
LSE
14:53:30
250
549.500
LSE
14:53:11
86
548.000
LSE
14:43:11
300
548.000
LSE
14:43:11
300
548.000
LSE
14:43:11
219
548.500
CHIX
14:42:50
227
548.500
CHIX
14:42:41
18
548.500
CHIX
14:42:41
274
548.500
CHIX
14:42:41
646
549.000
LSE
14:41:38
173
550.000
LSE
14:39:51
300
550.000
LSE
14:39:51
193
550.000
LSE
14:39:51
250
550.500
LSE
14:39:47
405
550.500
LSE
14:39:47
148
550.500
LSE
14:39:47
600
550.500
LSE
14:39:47
68
548.000
CHIX
14:31:38
62
548.000
CHIX
14:31:38
29
548.000
CHIX
14:31:38
5
548.000
CHIX
14:31:34
16
548.000
CHIX
14:31:34
449
548.000
CHIX
14:31:34
3
548.000
CHIX
14:31:34
32
548.000
CHIX
14:31:34
201
549.000
LSE
14:31:07
97
549.000
CHIX
14:31:07
59
549.000
BATE
14:31:07
503
549.000
BATE
14:31:07
300
549.000
CHIX
14:31:07
381
549.000
LSE
14:31:07
208
549.000
LSE
14:31:07
148
549.000
CHIX
14:31:07
527
549.000
LSE
14:31:07
91
549.000
CHIX
14:31:07
241
549.000
BATE
14:31:07
182
549.000
LSE
14:30:45
29
549.000
BATE
14:30:45
6
549.000
CHIX
14:30:45
293
549.000
BATE
14:30:45
81
549.000
CHIX
14:30:45
128
549.000
BATE
14:30:45
250
549.500
LSE
14:30:45
1087
549.500
LSE
14:30:45
332
549.500
LSE
14:30:45
279
549.500
LSE
14:30:45
74
547.500
LSE
14:22:26
600
547.500
LSE
14:22:26
59
546.500
CHIX
14:20:31
122
547.500
LSE
14:07:00
519
547.500
LSE
14:07:00
167
548.500
LSE
13:55:56
298
548.500
LSE
13:55:04
247
548.500
LSE
13:55:04
558
549.500
LSE
13:55:03
300
549.500
LSE
13:55:03
409
550.000
LSE
13:50:28
296
550.000
LSE
13:50:28
12
550.000
BATE
13:50:28
619
550.000
BATE
13:50:28
763
550.000
CHIX
13:50:28
17
550.000
LSE
13:43:42
184
550.500
LSE
13:43:42
538
550.500
LSE
13:43:42
273
548.500
LSE
13:22:48
300
548.500
LSE
13:22:48
200
548.500
LSE
13:22:48
571
550.000
LSE
13:14:31
130
550.000
LSE
13:14:31
812
550.500
CHIX
13:14:20
475
550.500
BATE
13:14:20
21
550.500
BATE
13:14:18
155
550.500
BATE
13:14:05
321
551.000
LSE
13:14:05
300
551.000
LSE
13:14:05
14
551.000
LSE
13:14:05
624
551.000
LSE
13:12:13
124
551.000
LSE
13:12:13
64
550.000
LSE
12:52:24
300
550.000
LSE
12:52:24
300
550.000
LSE
12:52:24
69
550.000
LSE
12:50:13
695
550.000
LSE
12:41:14
664
550.000
BATE
12:41:14
692
550.000
CHIX
12:41:14
42
550.000
LSE
12:27:29
609
550.000
LSE
12:27:29
795
550.000
LSE
12:27:29
195
550.000
LSE
12:27:29
566
550.000
LSE
12:27:29
334
550.000
LSE
12:27:29
306
550.000
LSE
12:27:29
50
550.000
LSE
12:27:29
236
550.000
CHIX
12:27:29
685
550.000
BATE
12:27:29
527
550.000
CHIX
12:27:29
11
549.000
BATE
12:18:27
548
549.000
LSE
12:18:27
62
549.000
CHIX
12:18:27
19
547.000
LSE
12:01:59
695
547.000
LSE
12:01:59
80
546.500
LSE
11:59:58
115
546.500
LSE
11:59:58
136
546.500
LSE
11:59:58
787
545.000
LSE
11:34:30
460
545.000
LSE
11:34:30
250
545.000
LSE
11:34:30
31
545.500
LSE
11:27:07
300
545.500
LSE
11:27:07
54
545.500
LSE
11:27:07
300
545.500
LSE
11:27:07
353
546.500
LSE
11:15:30
300
546.500
LSE
11:15:30
810
547.000
LSE
11:13:46
175
547.000
CHIX
11:13:46
570
547.000
CHIX
11:13:46
175
547.500
BATE
11:13:30
440
547.500
BATE
11:13:30
249
547.500
LSE
11:13:30
258
547.500
LSE
11:13:30
257
547.500
LSE
11:13:30
671
547.500
LSE
10:50:13
68
547.500
LSE
10:50:13
377
545.500
LSE
10:46:13
39
545.500
LSE
10:46:13
400
545.500
LSE
10:46:13
220
545.500
LSE
10:46:13
156
546.500
LSE
10:22:32
610
546.500
LSE
10:22:32
165
548.000
LSE
10:05:14
300
548.000
LSE
10:05:14
257
548.000
LSE
10:05:14
612
548.000
BATE
10:05:14
809
548.500
CHIX
09:57:47
250
552.000
LSE
09:52:01
527
552.000
LSE
09:52:01
49
552.000
LSE
09:52:01
654
552.000
LSE
09:52:01
2
552.000
LSE
09:52:01
374
552.500
LSE
09:41:14
180
552.500
LSE
09:41:14
183
552.500
LSE
09:30:15
300
554.500
LSE
09:22:19
76
554.500
LSE
09:22:19
300
554.500
LSE
09:22:19
580
554.500
LSE
09:22:19
196
554.500
LSE
09:22:19
20
554.500
CHIX
09:20:04
88
554.500
CHIX
09:20:04
182
554.500
BATE
09:20:04
512
554.500
BATE
09:20:04
688
554.500
CHIX
09:20:04
250
555.000
LSE
09:18:21
587
555.000
LSE
09:18:13
75
555.000
LSE
09:18:13
30
555.000
LSE
09:18:13
278
555.000
LSE
09:17:13
146
555.000
LSE
09:11:31
600
555.000
LSE
09:11:31
630
554.000
LSE
09:01:39
149
554.500
LSE
08:52:12
600
554.500
LSE
08:52:12
759
554.500
LSE
08:46:38
805
554.500
CHIX
08:38:42
598
554.500
BATE
08:38:42
670
555.000
BATE
08:35:12
695
555.500
LSE
08:35:12
478
553.500
LSE
08:25:01
187
553.500
LSE
08:23:16
66
553.500
LSE
08:20:16
232
554.000
LSE
08:16:13
543
554.000
LSE
08:16:13
525
554.000
LSE
08:16:13
332
554.000
CHIX
08:16:13
300
554.000
CHIX
08:16:13
115
554.000
LSE
08:16:13
90
554.000
CHIX
08:16:13
738
554.500
LSE
08:16:13
96
550.500
LSE
08:05:04
300
550.500
LSE
08:05:04
300
550.500
LSE
08:05:04
371
550.500
LSE
08:05:04
300
550.500
LSE
08:05:04
102
548.000
LSE
08:01:32
123
548.000
CHIX
08:01:32
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