REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
22 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:
22 September 2021
Number of ordinary £1.00 shares purchased:
79,200
Highest price paid per share:
559.50p
Lowest price paid per share:
546.50p
Volume weighted average price paid per share:
553.4640p
Following the purchase of these shares, the Company holds 11,565,234 of its ordinary shares in treasury and has 250,906,339 ordinary shares in issue (excluding treasury shares). This figure 250,906,339 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)
553.5829
57,700
Chi-X (CHIX)
553.0727
11,900
BATE (BATE)
553.2344
9,600
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
338
558.500
LSE
16:19:24
628
559.000
LSE
16:17:03
309
559.000
CHIX
16:17:03
191
559.500
BATE
16:17:02
304
559.500
BATE
16:17:02
454
559.500
CHIX
16:16:01
273
559.500
CHIX
16:16:01
142
559.500
CHIX
16:15:54
705
559.500
LSE
16:15:54
252
559.500
LSE
16:14:54
412
559.500
LSE
16:14:54
300
559.500
LSE
16:14:54
236
559.500
LSE
16:14:54
519
558.500
LSE
16:10:09
250
558.500
LSE
16:10:09
111
558.500
LSE
16:09:09
250
558.500
LSE
16:09:09
707
558.500
LSE
16:08:09
634
558.500
LSE
16:08:09
507
558.500
LSE
16:08:09
555
558.500
LSE
16:08:09
369
558.500
BATE
16:08:09
84
558.500
LSE
16:08:09
736
557.500
LSE
15:59:55
260
557.500
LSE
15:59:54
312
554.500
LSE
15:51:12
312
554.500
LSE
15:49:44
312
554.500
LSE
15:49:44
300
554.000
LSE
15:47:25
300
554.000
LSE
15:47:25
39
554.000
LSE
15:47:25
671
554.000
BATE
15:44:15
339
554.000
CHIX
15:44:15
397
554.000
CHIX
15:44:15
312
554.500
LSE
15:43:21
312
554.500
LSE
15:43:21
312
554.500
LSE
15:43:21
312
554.500
LSE
15:43:20
312
554.500
LSE
15:42:40
224
554.500
LSE
15:39:19
312
554.500
LSE
15:37:02
413
554.000
LSE
15:30:45
250
554.000
LSE
15:30:45
419
554.000
LSE
15:30:45
584
554.000
BATE
15:30:45
195
554.000
LSE
15:30:45
80
554.000
BATE
15:30:45
312
554.500
LSE
15:30:13
312
554.500
LSE
15:30:13
592
554.000
LSE
15:22:07
173
554.000
LSE
15:22:07
19
554.000
CHIX
15:22:07
600
554.000
CHIX
15:22:07
67
554.000
CHIX
15:22:07
637
554.000
LSE
15:18:23
648
553.500
LSE
15:13:08
402
553.500
BATE
15:13:08
17
553.500
BATE
15:13:06
11
553.500
BATE
15:13:06
64
553.500
BATE
15:13:06
90
553.500
BATE
15:13:04
14
553.500
BATE
15:13:04
57
554.000
LSE
15:10:47
595
554.000
LSE
15:10:47
682
554.000
LSE
15:08:34
700
554.000
LSE
15:08:34
604
554.000
CHIX
15:08:34
48
554.000
CHIX
15:08:34
9
554.000
CHIX
15:08:34
312
554.500
LSE
15:05:32
83
554.000
LSE
15:02:41
200
554.000
LSE
15:02:41
300
554.000
LSE
15:02:41
75
554.000
LSE
15:02:41
525
554.000
LSE
15:02:41
93
554.000
LSE
15:02:41
124
554.000
LSE
14:59:54
691
554.000
LSE
14:53:27
331
554.000
CHIX
14:53:27
375
554.000
CHIX
14:53:27
482
554.000
LSE
14:49:00
250
554.000
LSE
14:49:00
510
554.000
LSE
14:49:00
253
554.000
LSE
14:49:00
347
554.000
LSE
14:49:00
273
554.000
LSE
14:48:22
1
554.000
LSE
14:48:22
677
553.500
LSE
14:37:37
713
553.500
CHIX
14:37:37
612
553.500
BATE
14:37:37
481
554.000
CHIX
14:37:26
300
554.000
CHIX
14:37:26
303
554.000
LSE
14:35:38
456
554.000
LSE
14:35:38
312
554.500
LSE
14:35:05
312
554.500
LSE
14:34:55
253
554.000
LSE
14:33:35
419
554.000
LSE
14:33:35
33
554.000
BATE
14:33:35
647
554.000
BATE
14:33:35
312
554.500
LSE
14:32:50
312
554.500
LSE
14:32:42
312
554.500
LSE
14:32:17
312
554.500
LSE
14:32:17
312
554.500
LSE
14:32:17
312
554.500
LSE
14:32:17
687
554.500
LSE
14:32:17
232
554.500
LSE
14:32:12
312
554.500
LSE
14:32:12
187
554.500
LSE
14:32:12
150
554.500
LSE
14:31:06
160
554.500
LSE
14:31:06
312
554.500
LSE
14:31:06
169
554.500
LSE
14:30:06
312
554.500
LSE
14:30:06
312
554.500
LSE
14:24:30
632
554.500
LSE
14:24:30
250
554.000
LSE
14:22:11
30
553.500
CHIX
14:14:57
29
553.500
CHIX
14:14:57
18
553.500
CHIX
14:14:57
12
553.500
CHIX
14:13:02
66
553.500
CHIX
14:12:44
294
553.500
CHIX
14:12:44
200
553.500
LSE
14:12:44
294
553.500
LSE
14:12:44
680
554.000
LSE
14:08:20
452
554.500
LSE
14:07:15
312
554.500
LSE
14:07:15
85
554.500
LSE
14:07:15
174
554.500
LSE
14:07:15
21
553.500
CHIX
13:59:56
754
554.000
LSE
13:51:37
600
554.000
BATE
13:51:37
71
554.000
BATE
13:51:37
29
554.500
LSE
13:51:37
62
554.500
LSE
13:51:37
161
554.000
LSE
13:46:08
537
554.000
LSE
13:46:08
312
554.500
LSE
13:44:15
229
554.000
LSE
13:39:37
520
554.000
LSE
13:39:37
312
554.500
LSE
13:34:29
312
554.500
LSE
13:34:21
312
554.500
LSE
13:34:21
312
554.500
LSE
13:27:20
717
553.500
LSE
13:25:55
623
553.500
LSE
13:08:54
5
553.000
BATE
12:59:57
24
553.000
BATE
12:59:57
16
553.000
BATE
12:59:57
20
553.000
BATE
12:59:57
430
553.000
BATE
12:59:55
651
553.500
LSE
12:59:52
73
553.000
BATE
12:59:52
730
555.500
CHIX
12:56:10
702
556.000
LSE
12:55:10
5
556.500
CHIX
12:47:05
24
556.500
CHIX
12:47:05
16
556.500
CHIX
12:47:05
71
556.500
CHIX
12:47:05
8
556.500
CHIX
12:47:05
674
556.500
BATE
12:47:05
608
556.500
CHIX
12:47:05
597
556.500
LSE
12:47:05
102
556.500
LSE
12:47:05
638
557.000
LSE
12:43:01
65
557.000
LSE
12:43:01
19
557.000
LSE
12:43:01
300
557.000
LSE
12:43:01
190
557.000
LSE
12:43:01
240
557.000
LSE
12:43:01
120
556.000
LSE
12:26:06
190
556.000
LSE
12:26:06
391
556.000
LSE
12:26:06
87
556.000
CHIX
12:26:06
63
556.000
CHIX
12:26:06
9
556.000
CHIX
12:26:06
661
556.000
BATE
12:23:19
666
556.000
BATE
12:23:19
704
556.000
CHIX
12:23:19
666
556.500
LSE
12:23:19
655
556.500
LSE
12:23:19
176
555.500
LSE
12:11:32
516
555.500
LSE
12:11:32
373
554.500
LSE
12:06:42
340
554.500
LSE
12:06:42
660
551.000
LSE
11:57:32
50
551.000
LSE
11:47:02
575
551.000
LSE
11:47:02
250
551.000
LSE
11:43:40
640
551.000
LSE
11:43:40
463
549.000
LSE
11:35:32
600
548.500
LSE
11:28:09
47
548.500
LSE
11:28:09
117
548.500
LSE
11:28:09
483
548.500
CHIX
11:28:09
224
548.500
CHIX
11:28:09
200
546.500
LSE
10:46:40
467
546.500
LSE
10:46:40
647
546.500
LSE
10:32:24
347
547.000
LSE
10:29:51
348
547.000
LSE
10:29:51
411
547.000
LSE
10:09:30
250
547.000
LSE
10:09:30
76
547.000
LSE
10:09:30
859
547.000
LSE
10:09:30
91
547.500
CHIX
10:07:58
600
547.500
CHIX
10:07:58
703
548.000
LSE
10:07:58
675
548.000
BATE
10:07:58
21
548.500
LSE
10:01:09
536
548.500
LSE
10:01:09
146
548.500
LSE
10:01:09
500
549.000
LSE
10:00:13
245
548.500
LSE
10:00:09
108
548.500
LSE
10:00:09
205
547.000
BATE
09:31:00
31
547.000
BATE
09:31:00
39
547.000
BATE
09:31:00
6
547.000
BATE
09:31:00
274
547.500
LSE
09:29:55
200
547.500
LSE
09:29:55
57
547.500
LSE
09:29:55
194
547.500
LSE
09:29:55
216
548.500
LSE
09:24:35
541
548.500
LSE
09:24:35
13
548.000
CHIX
09:10:26
300
548.000
CHIX
09:10:26
33
548.000
CHIX
09:10:26
450
548.000
CHIX
09:10:26
396
547.500
LSE
09:00:17
300
547.500
LSE
09:00:17
121
547.500
CHIX
09:00:17
554
547.500
CHIX
09:00:17
646
547.500
BATE
09:00:17
655
547.000
LSE
08:26:55
117
547.000
BATE
08:25:50
82
547.000
BATE
08:25:50
470
547.000
BATE
08:25:50
78
547.500
LSE
08:25:50
594
547.500
LSE
08:25:50
494
549.000
CHIX
08:15:00
631
549.000
LSE
08:15:00
281
549.000
CHIX
08:15:00
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