REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
27 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:
27 September 2021
Number of ordinary £1.00 shares purchased:
90,700
Highest price paid per share:
557.00p
Lowest price paid per share:
553.50p
Volume weighted average price paid per share:
554.9855p
Following the purchase of these shares, the Company holds 11,825,134 of its ordinary shares in treasury and has 250,649,431 ordinary shares in issue (excluding treasury shares). This figure 250,649,431 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)
555.0364
65,400
Chi-X (CHIX)
554.8728
15,000
BATE (BATE)
554.8259
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
(per share)Market
Time of transaction
434
555.000
LSE
16:17:45
433
555.000
LSE
16:16:54
708
555.000
LSE
16:15:14
741
555.000
LSE
16:13:33
18
555.000
LSE
16:13:33
272
555.000
CHIX
16:10:29
440
555.000
BATE
16:10:29
768
555.000
LSE
16:09:35
38
555.000
BATE
16:09:35
766
555.000
LSE
16:09:31
247
555.500
LSE
16:09:06
24
555.500
LSE
16:09:06
61
555.500
LSE
16:09:06
765
555.000
CHIX
16:08:43
773
555.000
LSE
16:06:02
691
555.000
CHIX
16:05:00
711
555.000
LSE
16:00:57
610
555.000
BATE
16:00:57
753
555.000
LSE
16:00:06
690
555.000
LSE
15:55:36
597
555.000
BATE
15:55:36
698
555.000
LSE
15:52:56
680
555.000
CHIX
15:52:56
300
555.000
LSE
15:51:26
15
555.000
LSE
15:51:26
289
555.000
LSE
15:51:26
134
555.000
LSE
15:51:26
656
555.000
LSE
15:48:57
767
555.000
LSE
15:45:53
666
555.000
LSE
15:43:01
771
555.000
LSE
15:35:31
696
555.000
LSE
15:35:31
650
555.000
LSE
15:27:47
719
555.000
LSE
15:25:15
694
555.000
LSE
15:23:15
600
555.000
BATE
15:23:15
783
555.000
CHIX
15:23:15
265
555.000
LSE
15:20:55
108
554.500
CHIX
15:19:07
736
555.000
LSE
15:18:32
250
555.000
LSE
15:17:25
81
554.500
LSE
15:10:58
600
554.500
LSE
15:10:58
58
554.500
LSE
15:10:58
649
554.500
LSE
15:10:58
187
554.500
BATE
15:10:58
808
554.500
CHIX
15:10:58
413
554.500
BATE
15:10:58
300
555.000
LSE
15:09:03
300
555.000
LSE
15:09:03
51
555.000
LSE
15:09:03
649
555.000
LSE
15:05:03
250
555.000
LSE
15:00:01
250
555.000
LSE
14:59:30
250
555.000
LSE
14:52:01
786
554.500
LSE
14:49:04
250
555.000
LSE
14:44:38
197
555.000
CHIX
14:42:40
300
555.000
CHIX
14:42:40
300
555.000
CHIX
14:42:40
250
555.500
LSE
14:42:27
142
555.500
LSE
14:42:27
620
555.500
BATE
14:40:59
715
556.000
LSE
14:40:59
36
555.500
BATE
14:40:59
691
555.500
CHIX
14:40:59
806
555.000
LSE
14:37:37
709
555.500
LSE
14:36:47
768
555.000
LSE
14:32:21
85
555.000
LSE
14:32:21
1262
555.000
LSE
14:32:21
213
554.500
BATE
14:23:10
392
554.500
BATE
14:23:10
583
554.500
LSE
14:23:10
677
554.500
CHIX
14:23:10
177
554.500
LSE
14:23:10
1280
555.000
LSE
14:15:35
959
555.000
LSE
14:15:35
726
555.000
LSE
14:11:35
829
555.000
LSE
14:07:49
493
554.000
LSE
13:59:50
234
554.000
LSE
13:59:50
590
554.000
BATE
13:59:50
855
554.000
LSE
13:51:02
451
554.000
BATE
13:51:02
704
554.000
CHIX
13:51:02
189
554.000
BATE
13:51:02
154
554.500
LSE
13:46:02
646
554.500
LSE
13:46:02
76
554.500
LSE
13:32:02
599
554.500
LSE
13:32:02
189
554.500
CHIX
13:32:02
483
554.500
CHIX
13:32:02
675
555.000
LSE
13:30:07
774
553.500
LSE
13:17:07
665
554.000
BATE
13:15:06
780
554.000
LSE
13:15:06
700
554.000
LSE
12:55:30
123
554.000
LSE
12:55:30
90
554.500
LSE
12:53:42
300
554.500
LSE
12:53:42
300
554.500
LSE
12:53:42
4
554.500
CHIX
12:53:42
300
554.500
CHIX
12:53:42
320
554.500
CHIX
12:53:42
170
554.500
CHIX
12:53:42
654
554.500
BATE
12:53:42
147
554.500
CHIX
12:53:42
143
555.000
LSE
12:50:49
245
555.000
LSE
12:50:48
250
555.000
LSE
12:41:43
182
555.000
LSE
12:41:41
792
555.000
LSE
12:39:00
10
555.000
LSE
12:39:00
547
554.500
CHIX
12:33:25
795
555.000
LSE
12:33:00
727
555.000
LSE
12:22:56
77
554.500
LSE
12:10:50
726
554.500
CHIX
12:10:50
574
554.500
BATE
12:10:50
579
554.500
LSE
12:10:50
71
554.500
CHIX
12:10:50
657
555.000
CHIX
12:05:05
765
555.000
LSE
12:05:05
735
555.000
LSE
11:53:05
677
555.000
CHIX
11:52:14
574
555.000
LSE
11:45:05
97
555.000
LSE
11:45:05
311
555.000
LSE
11:35:05
447
555.000
LSE
11:35:05
658
555.000
LSE
11:29:05
657
555.000
LSE
11:20:23
716
555.000
LSE
11:16:20
656
555.000
LSE
11:05:28
483
554.500
LSE
10:45:03
300
554.500
LSE
10:45:03
709
555.000
LSE
10:34:25
669
555.000
BATE
10:34:25
693
556.000
LSE
10:33:29
757
556.500
LSE
10:31:32
698
556.000
CHIX
10:31:32
331
557.000
LSE
10:30:40
658
556.500
BATE
10:30:40
422
557.000
LSE
10:29:59
331
557.000
LSE
10:29:59
386
557.000
LSE
10:29:14
199
556.500
LSE
10:28:24
667
556.500
LSE
10:27:35
796
556.000
LSE
10:26:38
271
556.500
LSE
10:25:44
447
556.500
LSE
10:25:35
801
555.000
LSE
10:24:55
650
555.000
LSE
10:23:42
693
555.000
LSE
10:16:54
800
555.000
CHIX
10:16:54
723
555.000
LSE
10:16:10
734
555.000
LSE
09:34:06
799
555.000
LSE
09:32:38
801
555.000
LSE
09:31:00
771
555.000
LSE
09:25:54
66
554.000
LSE
09:21:05
123
554.000
LSE
09:21:05
546
554.000
LSE
09:21:05
474
554.000
LSE
09:13:18
267
554.000
BATE
09:13:18
306
554.000
LSE
09:13:18
539
554.000
CHIX
09:13:18
292
554.000
BATE
09:13:18
166
554.000
CHIX
09:13:18
335
554.500
LSE
09:09:56
365
554.500
LSE
09:09:56
695
555.000
LSE
09:06:03
250
554.500
LSE
08:51:00
770
555.000
LSE
08:46:18
91
554.500
LSE
08:38:21
25
554.500
LSE
08:38:21
485
554.500
LSE
08:29:18
300
554.500
LSE
08:29:18
797
555.000
CHIX
08:27:08
583
555.000
BATE
08:27:08
608
556.000
CHIX
08:27:05
466
556.000
BATE
08:27:05
96
556.000
BATE
08:27:05
125
556.000
CHIX
08:27:05
343
557.000
LSE
08:13:10
422
557.000
LSE
08:13:10
96
554.500
LSE
08:01:20
485
554.500
LSE
08:01:20
106
554.500
LSE
08:01:20
606
557.000
LSE
08:01:20
300
557.000
LSE
08:01:20
34
557.000
LSE
08:01:20
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