REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
24 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:
24 September 2021
Number of ordinary £1.00 shares purchased:
82,100
Highest price paid per share:
555.50p
Lowest price paid per share:
550.00p
Volume weighted average price paid per share:
552.6425p
Following the purchase of these shares, the Company holds 11,734,434 of its ordinary shares in treasury and has 250,737,139 ordinary shares in issue (excluding treasury shares). This figure 250,737,139 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)
552.6551
59,600
Chi-X (CHIX)
552.5590
13,200
BATE (BATE)
552.6804
9,300
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
158
553.000
LSE
16:19:18
359
553.000
CHIX
16:19:18
429
553.000
LSE
16:19:18
745
553.500
LSE
16:18:37
367
553.500
BATE
16:17:47
273
553.500
LSE
16:16:37
115
553.500
LSE
16:16:37
27
553.500
LSE
16:16:37
202
553.500
LSE
16:15:37
394
553.500
LSE
16:15:37
200
553.500
LSE
16:15:37
47
553.500
CHIX
16:14:42
169
553.500
CHIX
16:14:42
309
553.500
LSE
16:11:42
764
553.500
LSE
16:11:42
224
553.500
LSE
16:11:42
694
553.000
LSE
16:05:47
345
553.000
LSE
16:05:47
556
552.500
BATE
16:04:36
724
553.000
LSE
15:59:24
638
553.000
BATE
15:59:24
133
553.500
LSE
15:59:20
300
553.500
LSE
15:59:20
254
553.500
CHIX
15:59:20
167
553.500
LSE
15:59:20
631
553.500
LSE
15:59:20
242
553.500
LSE
15:57:15
1
553.500
LSE
15:57:15
102
553.500
LSE
15:57:15
226
553.500
LSE
15:57:15
38
553.500
CHIX
15:57:15
27
553.500
LSE
15:57:15
300
553.500
LSE
15:57:15
92
553.500
LSE
15:57:15
226
553.500
CHIX
15:57:15
189
553.500
CHIX
15:57:15
94
553.500
LSE
15:48:57
237
553.500
LSE
15:48:57
326
553.500
LSE
15:48:57
59
553.500
LSE
15:43:36
600
553.500
LSE
15:43:36
53
553.500
CHIX
15:43:36
567
554.000
LSE
15:42:20
1123
554.000
LSE
15:41:17
669
553.500
CHIX
15:40:34
250
553.500
LSE
15:35:10
250
553.500
LSE
15:35:10
312
553.500
CHIX
15:31:32
556
553.500
BATE
15:31:32
701
554.000
LSE
15:28:03
788
553.750
LSE
15:26:41
376
553.500
CHIX
15:20:00
682
554.000
LSE
15:14:57
300
554.000
LSE
15:14:57
365
554.000
LSE
15:14:57
464
554.500
LSE
15:14:22
93
554.500
LSE
15:14:22
205
554.500
LSE
15:14:22
680
554.500
LSE
15:01:48
578
554.500
BATE
15:01:48
103
554.500
CHIX
15:01:48
589
554.500
CHIX
15:01:48
1593
555.000
LSE
14:58:22
735
555.000
LSE
14:55:02
42
555.500
CHIX
14:47:00
5
555.500
CHIX
14:47:00
300
555.500
CHIX
14:47:00
14
555.500
CHIX
14:47:00
300
555.500
CHIX
14:47:00
429
555.500
LSE
14:47:00
329
555.500
LSE
14:47:00
660
555.500
LSE
14:47:00
98
555.500
CHIX
14:47:00
591
555.500
BATE
14:47:00
816
554.000
CHIX
14:36:37
264
554.000
BATE
14:36:37
329
554.000
BATE
14:36:37
906
554.000
LSE
14:36:37
780
554.500
LSE
14:36:29
747
554.000
LSE
14:32:02
34
554.000
LSE
14:32:02
650
554.000
LSE
14:32:02
785
554.000
LSE
14:28:58
1279
554.000
LSE
14:28:58
754
551.000
CHIX
14:19:34
63
551.000
LSE
14:19:34
300
551.000
LSE
14:19:34
414
551.000
LSE
14:19:34
777
551.000
LSE
14:19:34
755
551.000
LSE
14:19:34
500
551.000
CHIX
14:01:02
250
551.000
CHIX
13:57:17
439
551.000
BATE
13:57:17
268
551.500
LSE
13:57:17
440
551.500
LSE
13:57:17
230
551.000
BATE
13:45:13
359
551.500
LSE
13:44:57
91
551.500
LSE
13:44:57
449
551.500
LSE
13:43:22
749
551.250
LSE
13:41:55
642
551.500
LSE
13:41:33
10
551.500
LSE
13:41:33
704
551.500
LSE
13:33:41
69
551.500
LSE
13:33:41
236
550.000
BATE
13:26:47
737
551.000
LSE
13:11:15
714
551.000
LSE
13:11:15
382
551.000
CHIX
13:11:15
64
551.000
CHIX
13:11:15
209
551.000
CHIX
13:11:15
588
551.500
LSE
13:01:55
200
551.500
LSE
13:01:55
769
552.000
LSE
12:59:02
653
552.000
BATE
12:59:02
77
552.000
CHIX
12:59:02
664
552.000
CHIX
12:59:02
795
552.500
LSE
12:41:02
197
552.500
BATE
12:41:02
696
552.500
LSE
12:39:11
359
552.500
BATE
12:39:11
95
552.500
BATE
12:39:11
9
552.500
BATE
12:39:11
759
552.500
CHIX
12:39:11
250
553.000
LSE
12:39:00
749
553.000
LSE
12:35:44
60
553.000
BATE
12:35:42
600
553.000
BATE
12:35:42
276
552.500
LSE
12:21:00
399
552.500
LSE
12:21:00
770
552.500
LSE
12:17:01
678
552.500
LSE
12:06:00
295
551.500
LSE
11:38:09
466
551.500
LSE
11:38:09
761
551.750
LSE
11:34:09
809
552.000
LSE
11:34:09
679
552.000
LSE
11:34:09
346
552.000
CHIX
11:34:09
13
552.000
CHIX
11:34:09
381
552.000
CHIX
11:33:00
680
552.000
LSE
11:28:20
527
551.000
LSE
11:02:41
772
551.500
LSE
11:02:41
69
550.500
LSE
10:47:13
60
551.000
LSE
10:47:02
300
551.000
LSE
10:47:02
300
551.000
LSE
10:47:02
66
551.000
LSE
10:47:02
300
551.000
CHIX
10:47:02
167
551.000
BATE
10:47:02
51
551.000
CHIX
10:47:02
300
551.000
BATE
10:47:02
300
551.000
CHIX
10:47:02
213
551.000
BATE
10:47:02
41
551.000
CHIX
10:47:02
159
551.500
LSE
10:38:00
475
551.500
LSE
10:38:00
167
551.500
LSE
10:38:00
91
551.500
LSE
10:34:10
729
551.500
LSE
10:34:10
313
551.500
LSE
10:34:10
262
551.500
LSE
10:29:37
250
552.000
LSE
10:29:37
826
551.500
LSE
10:09:30
674
552.000
LSE
10:06:30
656
552.000
CHIX
10:06:30
91
552.000
CHIX
10:06:30
655
550.000
LSE
09:54:02
300
550.000
LSE
09:54:02
169
550.000
LSE
09:54:02
188
550.000
LSE
09:54:02
583
550.000
BATE
09:54:02
416
550.500
LSE
09:37:42
488
550.500
LSE
09:37:42
469
550.500
LSE
09:37:42
278
550.500
LSE
09:37:42
796
551.000
LSE
09:33:55
190
550.000
LSE
09:15:04
369
550.000
LSE
09:15:04
207
550.000
LSE
09:15:04
20
550.000
LSE
09:15:04
701
550.000
LSE
09:15:04
91
550.500
CHIX
09:09:00
654
550.500
CHIX
09:09:00
748
552.500
CHIX
08:58:03
295
552.500
BATE
08:58:03
118
552.500
CHIX
08:58:03
300
552.500
BATE
08:58:03
40
553.000
LSE
08:58:02
300
553.000
LSE
08:58:02
460
553.000
LSE
08:58:02
44
553.500
LSE
08:56:02
647
553.500
LSE
08:56:02
685
553.500
BATE
08:56:02
749
553.000
LSE
08:43:48
810
553.500
LSE
08:41:39
134
552.000
CHIX
08:37:00
728
551.500
LSE
08:30:06
241
552.000
LSE
08:15:00
300
552.000
LSE
08:15:00
170
552.000
LSE
08:15:00
82
553.000
CHIX
08:11:06
562
553.500
LSE
08:11:06
202
553.500
LSE
08:11:04
451
553.000
LSE
08:06:51
576
553.000
CHIX
08:06:45
586
554.500
LSE
08:02:07
88
554.500
LSE
08:02:07
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