REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
28 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:
28 September 2021
Number of ordinary £1.00 shares purchased:
93,700
Highest price paid per share:
553.50p
Lowest price paid per share:
543.50p
Volume weighted average price paid per share:
547.5407p
Following the purchase of these shares, the Company holds 11,918,834 of its ordinary shares in treasury and has 250,555,731 ordinary shares in issue (excluding treasury shares). This figure 250,555,731 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)
547.5414
67,500
Chi-X (CHIX)
547.3521
15,500
BATE (BATE)
547.8093
10,700
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
174
549.000
CHIX
16:22:49
102
549.000
CHIX
16:22:49
582
549.000
LSE
16:22:49
514
549.000
LSE
16:20:57
185
549.000
LSE
16:20:56
710
549.000
LSE
16:20:56
98
549.000
LSE
16:20:56
694
548.500
LSE
16:17:23
523
548.500
BATE
16:17:23
1089
549.000
CHIX
16:14:48
176
549.000
LSE
16:14:48
53
549.000
LSE
16:14:48
200
549.000
LSE
16:14:44
60
549.000
LSE
16:14:44
145
549.000
LSE
16:14:36
44
549.000
LSE
16:14:36
126
549.500
LSE
16:13:44
108
549.500
LSE
16:13:44
250
549.500
LSE
16:13:44
121
549.500
LSE
16:13:44
106
549.500
LSE
16:13:44
117
549.500
LSE
16:13:44
380
548.500
LSE
16:09:21
484
548.500
CHIX
16:09:21
200
548.500
LSE
16:09:20
265
548.500
LSE
16:09:20
400
548.500
LSE
16:09:20
95
548.500
LSE
16:09:20
300
548.500
LSE
16:09:20
11
548.500
CHIX
16:09:20
17
548.500
LSE
16:09:20
186
548.500
LSE
16:09:20
80
548.500
CHIX
16:09:20
238
548.500
LSE
16:09:20
213
548.500
BATE
16:09:20
384
548.500
BATE
16:09:20
217
548.500
CHIX
16:09:20
4
548.500
LSE
16:09:20
516
548.500
BATE
16:09:20
83
548.500
BATE
16:09:20
300
548.500
LSE
16:09:20
687
548.000
LSE
16:02:37
37
548.000
BATE
16:02:37
14
548.000
BATE
16:02:37
7
548.000
BATE
16:02:37
750
548.000
LSE
16:02:37
250
548.500
LSE
16:02:37
148
548.500
CHIX
16:00:39
41
548.500
CHIX
16:00:39
468
548.500
LSE
16:00:12
300
548.500
LSE
16:00:12
72
548.500
LSE
15:58:01
94
548.500
LSE
15:58:01
679
548.500
LSE
15:57:39
718
548.500
LSE
15:50:39
121
548.500
LSE
15:50:39
757
548.500
LSE
15:50:39
67
548.500
LSE
15:50:39
732
548.000
LSE
15:47:49
747
547.500
LSE
15:43:27
99
547.500
LSE
15:43:27
200
547.500
LSE
15:43:27
386
547.500
LSE
15:43:27
97
546.500
LSE
15:35:08
250
546.500
LSE
15:35:08
768
546.500
LSE
15:34:58
20
546.500
LSE
15:34:58
783
546.500
LSE
15:34:58
27
545.000
BATE
15:24:03
29
545.000
BATE
15:24:03
37
545.000
BATE
15:24:03
64
545.000
BATE
15:24:03
5
545.000
BATE
15:24:03
27
545.000
BATE
15:24:02
28
545.000
BATE
15:24:02
7
545.000
BATE
15:24:02
18
545.000
BATE
15:24:02
13
545.000
BATE
15:24:02
45
545.000
BATE
15:24:02
300
545.000
BATE
15:24:02
677
545.500
LSE
15:24:02
227
545.500
CHIX
15:24:02
568
545.500
CHIX
15:24:02
521
546.000
LSE
15:20:11
180
546.000
LSE
15:20:11
206
546.500
LSE
15:18:58
619
546.500
LSE
15:18:58
200
546.000
LSE
15:15:17
76
546.000
LSE
15:15:17
713
546.000
LSE
15:15:17
526
546.000
LSE
15:15:17
161
546.000
LSE
15:15:17
685
546.000
CHIX
15:15:17
790
547.000
LSE
15:04:54
671
547.000
BATE
15:04:54
798
547.500
LSE
15:02:35
26
547.500
LSE
15:02:35
836
547.500
LSE
15:02:35
22
547.000
LSE
14:59:52
163
547.000
LSE
14:57:20
690
547.500
CHIX
14:53:15
590
548.000
LSE
14:53:03
108
548.000
LSE
14:53:03
35
548.500
LSE
14:47:51
40
548.500
LSE
14:47:51
664
548.500
LSE
14:47:02
454
550.000
LSE
14:45:00
447
550.000
LSE
14:45:00
752
550.000
LSE
14:45:00
699
550.000
LSE
14:45:00
660
550.000
CHIX
14:45:00
261
550.000
BATE
14:45:00
365
550.000
BATE
14:44:52
699
550.500
LSE
14:43:20
250
550.000
LSE
14:37:58
265
549.500
LSE
14:37:04
439
549.500
LSE
14:37:04
780
550.000
LSE
14:29:50
505
550.000
LSE
14:29:50
283
550.000
LSE
14:29:50
124
550.000
BATE
14:29:50
605
550.000
CHIX
14:29:50
17
550.000
BATE
14:29:50
229
550.000
CHIX
14:29:50
238
550.000
BATE
14:29:50
226
550.000
BATE
14:29:50
844
550.000
LSE
14:29:50
748
550.000
CHIX
14:29:50
612
550.000
CHIX
14:29:50
66
550.000
CHIX
14:29:50
277
550.000
BATE
14:29:50
89
550.000
BATE
14:29:50
200
550.000
BATE
14:29:50
702
550.000
LSE
14:26:50
152
550.000
LSE
14:26:50
82
550.000
BATE
14:26:50
28
550.000
BATE
14:26:50
551
550.000
LSE
14:26:50
12
550.000
BATE
14:26:50
600
550.000
BATE
14:26:50
316
550.000
LSE
14:22:45
250
550.000
LSE
14:22:45
341
549.500
LSE
14:16:27
250
549.500
LSE
14:16:27
34
549.500
LSE
14:16:27
227
549.500
LSE
14:16:27
447
549.500
LSE
14:16:27
200
549.000
LSE
14:16:04
242
549.000
LSE
14:16:04
74
549.000
BATE
14:13:20
556
549.000
BATE
14:13:20
215
549.000
LSE
14:13:18
89
546.500
CHIX
14:01:02
686
546.500
LSE
13:55:08
161
546.000
BATE
13:40:38
87
546.500
LSE
13:40:38
703
546.500
LSE
13:40:38
533
546.500
LSE
13:40:38
145
546.500
LSE
13:37:03
310
546.500
LSE
13:32:36
49
546.500
LSE
13:32:36
583
546.500
LSE
13:32:36
600
546.500
LSE
13:32:36
146
546.500
LSE
13:32:36
300
546.500
LSE
13:32:36
300
546.500
LSE
13:32:36
725
545.500
LSE
13:15:07
797
545.500
LSE
13:15:07
782
545.500
LSE
13:15:07
698
545.500
CHIX
13:15:07
770
545.500
LSE
13:00:41
19
545.000
LSE
13:00:06
917
545.500
LSE
12:58:16
792
545.000
LSE
12:57:28
799
545.000
LSE
12:51:09
5
545.000
LSE
12:51:09
694
545.000
CHIX
12:51:09
818
545.000
LSE
12:27:03
612
545.000
BATE
12:27:03
687
546.000
LSE
12:27:01
731
546.000
LSE
12:11:46
254
546.000
LSE
12:11:46
300
546.000
LSE
12:11:46
158
546.000
LSE
12:11:46
486
546.000
CHIX
12:11:46
277
546.000
CHIX
12:11:46
300
546.000
BATE
12:11:46
293
546.000
BATE
12:11:46
521
546.500
LSE
12:05:02
172
546.500
LSE
12:05:02
190
547.000
LSE
12:02:46
250
547.000
LSE
12:02:46
393
547.000
LSE
12:02:22
300
547.000
LSE
12:02:22
704
546.000
CHIX
11:56:10
45
546.000
BATE
11:56:10
32
546.000
CHIX
11:56:10
681
547.000
LSE
11:46:22
730
547.000
LSE
11:46:22
810
544.000
LSE
11:31:31
721
544.000
LSE
11:17:02
769
544.000
CHIX
11:17:02
775
544.500
LSE
11:10:10
360
543.500
LSE
10:56:44
333
543.500
LSE
10:55:02
300
544.500
BATE
10:47:04
74
544.500
BATE
10:47:04
199
544.500
BATE
10:47:04
275
545.000
LSE
10:40:39
300
545.000
LSE
10:40:39
217
545.000
LSE
10:40:39
123
546.500
LSE
10:36:02
300
546.500
LSE
10:36:02
300
546.500
LSE
10:36:02
447
546.500
BATE
10:36:02
218
546.500
BATE
10:36:02
641
546.500
CHIX
10:36:02
112
546.500
CHIX
10:36:02
43
545.000
LSE
10:20:47
109
545.000
LSE
10:19:49
44
545.000
LSE
10:19:49
547
545.000
LSE
10:19:06
255
545.000
LSE
10:18:12
446
545.000
LSE
10:18:12
47
544.500
LSE
10:08:49
19
544.500
LSE
10:07:49
198
543.500
LSE
09:51:47
48
543.500
LSE
09:51:47
446
543.500
LSE
09:51:47
697
543.500
CHIX
09:51:47
1
543.500
LSE
09:51:47
796
544.500
LSE
09:33:22
408
545.000
CHIX
09:20:59
296
545.000
CHIX
09:20:59
712
544.000
LSE
09:15:02
810
544.000
LSE
09:15:02
150
544.000
BATE
09:15:02
461
544.000
BATE
09:15:02
524
545.500
LSE
09:07:24
157
545.500
LSE
09:07:24
162
547.000
CHIX
09:01:47
300
547.000
CHIX
09:01:47
300
547.000
CHIX
09:01:47
677
547.500
LSE
09:00:03
65
547.500
LSE
08:59:47
408
548.500
LSE
08:44:03
68
548.500
LSE
08:44:03
625
548.500
BATE
08:44:03
247
548.500
LSE
08:44:03
76
549.000
LSE
08:42:03
461
549.000
LSE
08:42:03
141
549.000
LSE
08:39:08
307
549.500
LSE
08:30:03
148
549.500
LSE
08:30:03
297
549.500
LSE
08:30:03
3
549.500
LSE
08:30:03
253
549.500
CHIX
08:30:03
452
549.500
CHIX
08:30:03
702
549.500
LSE
08:29:02
778
551.000
LSE
08:27:44
14
551.000
LSE
08:27:44
694
551.000
CHIX
08:27:44
697
552.000
LSE
08:12:39
140
552.000
LSE
08:12:39
165
552.000
BATE
08:12:39
453
552.000
BATE
08:12:39
152
552.500
LSE
08:09:48
600
552.500
LSE
08:09:48
57
553.500
LSE
08:08:43
778
553.500
LSE
08:08:43
136
553.500
LSE
08:08:20
585
553.500
LSE
08:08:20
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