REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
23 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:
23 September 2021
Number of ordinary £1.00 shares purchased:
87,100
Highest price paid per share:
561.00p
Lowest price paid per share:
554.00p
Volume weighted average price paid per share:
557.1142p
Following the purchase of these shares, the Company holds 11,652,334 of its ordinary shares in treasury and has 250,819,239 ordinary shares in issue (excluding treasury shares). This figure 250,819,239 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)
556.9890
63,900
Chi-X (CHIX)
557.5554
12,800
BATE (BATE)
557.3408
10,400
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
406
558.000
CHIX
16:18:50
542
558.000
LSE
16:18:33
478
558.000
BATE
16:18:33
643
558.000
LSE
16:17:10
45
557.500
BATE
16:13:37
755
558.000
LSE
16:13:23
649
558.000
LSE
16:11:26
149
558.000
LSE
16:09:38
532
558.000
LSE
16:09:38
417
557.500
LSE
16:06:05
595
557.500
LSE
16:06:05
509
557.500
LSE
16:06:05
143
557.500
LSE
16:06:05
423
557.500
LSE
16:06:05
223
557.500
LSE
16:06:05
798
557.500
CHIX
16:06:05
100
557.500
BATE
16:06:05
577
557.500
BATE
16:06:05
474
556.000
LSE
16:01:41
534
556.000
LSE
16:01:41
186
555.000
LSE
15:59:20
698
555.000
LSE
15:53:19
730
555.500
LSE
15:52:57
661
556.000
LSE
15:45:21
751
556.000
LSE
15:42:03
712
557.500
LSE
15:41:55
741
557.500
CHIX
15:41:55
649
557.500
BATE
15:41:55
250
558.000
LSE
15:41:26
148
558.000
LSE
15:40:26
20
558.000
LSE
15:40:26
189
558.000
CHIX
15:36:52
266
558.000
CHIX
15:36:52
266
558.000
CHIX
15:36:52
283
558.000
LSE
15:35:26
436
558.000
CHIX
15:35:26
212
558.000
LSE
15:35:26
250
558.000
LSE
15:35:26
430
558.000
LSE
15:35:26
134
558.000
LSE
15:35:26
600
558.000
LSE
15:35:26
300
558.000
LSE
15:35:26
283
558.000
LSE
15:35:26
118
557.500
LSE
15:29:50
50
557.500
LSE
15:29:50
328
557.000
BATE
15:19:42
215
557.500
LSE
15:19:30
19
557.500
LSE
15:19:30
250
557.500
LSE
15:19:30
231
557.000
BATE
15:19:30
527
557.500
LSE
15:16:48
250
557.500
LSE
15:16:48
343
557.500
LSE
15:16:48
64
557.500
LSE
15:15:30
68
557.500
LSE
15:15:28
503
557.500
LSE
15:15:28
146
557.500
LSE
15:15:28
638
557.500
LSE
15:09:28
388
557.500
BATE
15:07:28
29
557.500
BATE
15:07:28
198
557.500
BATE
15:07:28
345
557.500
LSE
15:07:28
385
557.500
LSE
15:07:23
113
557.500
CHIX
14:57:34
33
557.500
CHIX
14:56:50
70
557.500
CHIX
14:56:50
91
557.500
CHIX
14:56:50
215
557.500
CHIX
14:56:50
11
557.500
CHIX
14:56:50
5
557.500
CHIX
14:56:50
59
557.500
CHIX
14:56:50
16
557.500
CHIX
14:56:50
82
557.500
CHIX
14:56:50
9
557.500
CHIX
14:56:50
62
557.500
CHIX
14:56:50
984
558.000
LSE
14:56:45
655
558.000
LSE
14:56:45
395
558.000
LSE
14:53:49
395
558.000
LSE
14:53:49
385
558.000
LSE
14:53:49
39
558.000
BATE
14:49:43
300
558.000
BATE
14:49:43
280
558.000
BATE
14:49:43
102
557.500
LSE
14:41:18
300
557.500
LSE
14:41:18
300
557.500
LSE
14:41:18
445
558.000
LSE
14:38:51
250
558.000
LSE
14:38:51
507
557.500
LSE
14:38:51
146
557.500
LSE
14:38:51
375
556.500
LSE
14:33:23
292
556.500
LSE
14:33:23
2
556.500
CHIX
14:31:19
197
556.500
BATE
14:31:19
362
556.500
CHIX
14:31:19
33
556.500
CHIX
14:31:14
408
556.500
CHIX
14:31:14
2
556.500
CHIX
14:31:14
64
556.500
BATE
14:31:14
40
556.500
BATE
14:31:14
250
557.000
LSE
14:31:07
250
557.000
LSE
14:31:06
250
557.000
LSE
14:31:06
250
557.000
LSE
14:31:06
462
557.000
LSE
14:31:06
250
557.000
LSE
14:31:06
2151
557.000
LSE
14:31:06
104
556.500
BATE
14:24:29
671
556.500
CHIX
14:24:29
176
556.500
BATE
14:24:29
135
556.500
LSE
14:22:42
506
555.500
LSE
14:04:48
250
555.500
LSE
14:04:48
578
555.500
LSE
14:04:48
183
555.500
LSE
14:04:48
250
555.500
LSE
14:04:48
214
555.500
BATE
14:04:48
300
555.500
BATE
14:04:48
379
555.500
CHIX
14:04:48
96
555.500
BATE
14:04:48
154
555.500
CHIX
14:04:48
664
555.500
LSE
14:04:48
740
555.500
LSE
14:04:48
9
555.500
BATE
14:00:04
32
555.500
BATE
14:00:04
149
555.500
CHIX
14:00:04
721
555.000
LSE
13:36:55
250
555.500
LSE
13:36:53
45
555.500
BATE
13:36:52
16
555.500
BATE
13:36:52
43
555.500
BATE
13:36:52
40
555.500
LSE
13:36:52
512
555.500
BATE
13:36:52
697
555.500
LSE
13:36:52
580
555.500
BATE
13:35:52
737
556.000
LSE
13:35:51
798
555.000
LSE
13:16:50
534
554.500
LSE
13:13:21
1
554.000
BATE
13:13:21
674
554.000
CHIX
13:13:21
401
554.500
LSE
13:09:02
91
554.500
LSE
13:05:40
154
554.500
LSE
13:05:13
81
554.500
LSE
13:05:08
302
554.500
LSE
13:03:40
442
554.500
LSE
13:03:40
524
554.500
LSE
13:02:11
752
554.500
LSE
13:02:11
237
554.000
LSE
12:35:57
440
554.000
LSE
12:34:56
58
554.500
BATE
12:34:56
719
554.500
LSE
12:34:56
680
556.000
LSE
12:34:48
193
556.000
LSE
12:34:48
698
556.000
CHIX
12:34:48
582
556.000
LSE
12:32:02
648
556.500
LSE
12:26:44
11
556.500
LSE
12:26:44
671
556.500
LSE
12:26:02
55
556.500
LSE
12:26:02
32
554.500
CHIX
12:13:02
33
554.500
BATE
12:13:02
91
554.500
CHIX
12:13:02
33
554.500
BATE
12:13:02
326
554.500
CHIX
12:13:02
551
554.500
BATE
12:10:10
21
555.000
LSE
12:10:10
154
555.000
LSE
12:09:54
559
555.000
LSE
12:09:44
258
555.500
LSE
12:06:52
492
555.500
LSE
12:06:52
733
555.500
LSE
12:03:04
385
554.000
LSE
11:54:02
469
554.500
LSE
11:48:49
250
554.500
LSE
11:48:49
508
554.500
LSE
11:48:49
136
554.500
LSE
11:48:49
60
555.000
LSE
11:45:08
646
555.000
LSE
11:45:08
73
555.000
LSE
11:38:27
300
555.000
LSE
11:38:27
56
555.000
LSE
11:38:20
99
555.000
LSE
11:38:20
170
555.000
LSE
11:38:20
177
557.000
LSE
11:34:12
578
557.000
LSE
11:34:12
13
557.000
BATE
11:34:12
53
557.000
BATE
11:34:12
428
557.000
BATE
11:34:11
52
557.000
BATE
11:34:11
22
557.000
BATE
11:34:11
802
557.500
LSE
11:34:11
20
557.500
LSE
11:34:11
75
557.500
CHIX
11:34:11
698
557.500
CHIX
11:34:02
646
557.500
LSE
11:31:02
74
557.500
LSE
11:29:56
650
558.000
LSE
11:29:44
90
558.000
LSE
11:29:44
250
557.000
LSE
11:15:45
610
557.000
LSE
11:12:45
120
557.000
LSE
11:12:45
21
557.000
LSE
11:12:45
653
557.500
LSE
11:12:23
212
558.500
LSE
11:10:58
442
558.500
LSE
11:10:58
449
558.500
BATE
11:10:58
95
558.500
BATE
11:10:56
38
558.500
BATE
11:10:56
66
558.500
BATE
11:10:56
450
559.000
LSE
11:10:56
250
559.000
LSE
11:10:56
748
559.000
LSE
11:10:56
252
559.000
CHIX
11:10:56
468
559.000
CHIX
11:10:56
250
559.000
LSE
11:04:03
81
558.500
LSE
11:04:03
250
559.000
LSE
11:03:56
1058
559.000
LSE
11:03:56
154
558.000
LSE
10:59:32
36
558.000
LSE
10:59:22
36
557.000
LSE
10:56:08
340
557.000
CHIX
10:56:08
136
557.000
LSE
10:30:31
554
557.000
LSE
10:30:31
689
557.500
LSE
10:30:20
721
557.000
LSE
09:59:18
28
557.000
LSE
09:59:18
565
558.000
LSE
09:59:10
575
558.000
BATE
09:59:10
147
558.000
LSE
09:49:31
91
559.000
CHIX
09:49:20
91
559.000
CHIX
09:49:20
324
559.000
CHIX
09:49:20
167
559.000
CHIX
09:49:20
90
559.000
CHIX
09:49:20
50
559.000
CHIX
09:46:10
77
560.000
LSE
09:26:32
325
560.000
LSE
09:23:44
338
560.000
LSE
09:20:27
221
560.000
BATE
09:17:10
413
560.000
BATE
09:17:10
156
561.000
LSE
09:07:18
718
561.000
CHIX
09:07:18
38
561.000
LSE
09:07:18
6
561.000
CHIX
09:07:18
352
561.000
LSE
09:07:18
68
561.000
CHIX
09:07:18
145
561.000
LSE
09:07:18
735
561.000
LSE
08:53:47
23
561.000
LSE
08:53:47
250
559.500
LSE
08:34:25
9
559.000
BATE
08:34:25
269
559.000
CHIX
08:34:25
27
559.000
CHIX
08:34:25
9
559.000
BATE
08:34:25
130
559.000
LSE
08:34:25
300
559.000
LSE
08:34:25
300
559.000
LSE
08:34:25
28
559.000
LSE
08:34:25
13
559.000
BATE
08:34:25
515
559.000
CHIX
08:34:25
600
559.000
BATE
08:34:25
637
559.000
LSE
08:30:01
250
558.500
LSE
08:15:10
779
558.500
LSE
08:12:35
658
558.500
LSE
08:07:27
294
559.500
LSE
08:07:27
421
559.500
BATE
08:07:27
441
559.500
LSE
08:07:27
702
559.500
CHIX
08:07:27
176
559.500
BATE
08:07:27
160
559.500
LSE
08:07:27
1
559.500
BATE
08:02:56
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