REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
29 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:
29 September 2021
Number of ordinary £1.00 shares purchased:
91,700
Highest price paid per share:
552.00p
Lowest price paid per share:
541.00p
Volume weighted average price paid per share:
545.5665p
Following the purchase of these shares, the Company holds 12,010,534 of its ordinary shares in treasury and has 250,464,031 ordinary shares in issue (excluding treasury shares). This figure 250,464,031 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)
545.4721
66,100
Chi-X (CHIX)
545.8264
15,300
BATE (BATE)
545.7862
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
(pence per share)Market
Time of transaction
444
549.500
LSE
16:24:08
475
549.500
LSE
16:24:08
149
549.500
CHIX
16:17:15
66
549.500
CHIX
16:17:10
33
549.500
CHIX
16:17:10
240
549.500
LSE
16:17:10
467
549.500
LSE
16:17:10
741
550.000
LSE
16:14:38
480
550.500
BATE
16:14:38
759
551.000
CHIX
16:14:38
741
551.500
LSE
16:14:03
658
552.000
BATE
16:13:57
701
552.000
CHIX
16:13:57
31
552.000
BATE
16:13:57
94
550.500
LSE
16:12:43
581
550.500
LSE
16:12:43
340
550.500
LSE
16:12:43
43
550.000
LSE
16:12:43
378
550.000
LSE
16:12:43
145
550.500
LSE
16:12:43
300
550.000
LSE
16:12:43
4483
550.000
LSE
16:10:27
987
550.000
LSE
16:10:27
337
547.500
BATE
16:02:09
700
547.000
LSE
15:51:21
33
547.500
LSE
15:50:55
22
547.500
LSE
15:50:55
133
547.500
LSE
15:50:55
250
547.500
LSE
15:50:55
250
547.500
LSE
15:49:04
709
547.500
LSE
15:49:04
300
547.500
LSE
15:49:04
600
547.500
LSE
15:49:04
300
547.500
LSE
15:49:04
183
547.500
LSE
15:49:04
34
547.500
LSE
15:49:04
250
546.500
LSE
15:44:25
250
546.500
LSE
15:44:25
250
546.500
LSE
15:44:25
250
546.500
LSE
15:44:25
299
546.500
CHIX
15:44:16
486
546.500
CHIX
15:44:16
468
545.500
LSE
15:35:02
158
545.500
LSE
15:35:02
693
545.500
LSE
15:35:02
838
545.500
LSE
15:30:21
534
545.500
BATE
15:30:21
100
545.500
BATE
15:30:21
28
545.500
BATE
15:30:21
32
545.500
BATE
15:30:21
250
546.000
LSE
15:29:43
250
546.000
LSE
15:23:25
250
546.500
LSE
15:23:10
580
546.500
CHIX
15:23:10
85
546.500
CHIX
15:23:10
467
546.500
LSE
15:23:10
71
546.500
CHIX
15:23:10
5
546.500
LSE
15:19:42
586
546.500
CHIX
15:19:42
52
546.500
BATE
15:19:42
740
546.500
LSE
15:19:42
568
546.500
LSE
15:19:42
446
546.500
BATE
15:19:42
165
546.500
BATE
15:19:42
217
546.500
LSE
15:19:42
707
546.500
LSE
15:19:42
43
546.500
CHIX
15:19:42
42
546.500
CHIX
15:19:42
57
546.500
CHIX
15:19:42
250
546.500
LSE
15:14:20
250
546.500
LSE
15:13:54
82
546.500
LSE
15:12:45
1200
546.500
LSE
15:12:45
600
546.500
LSE
15:12:45
93
546.500
CHIX
15:12:45
569
546.500
CHIX
15:12:45
700
544.500
LSE
15:03:24
250
543.500
LSE
15:01:38
529
543.000
LSE
14:58:13
521
543.000
LSE
14:58:13
583
543.000
BATE
14:58:13
67
543.500
LSE
14:55:03
616
543.500
LSE
14:55:03
759
543.500
CHIX
14:55:03
832
543.500
LSE
14:55:03
287
542.500
LSE
14:51:26
445
542.500
LSE
14:51:26
72
541.500
CHIX
14:45:19
20
541.500
CHIX
14:45:19
206
542.500
LSE
14:43:30
183
542.500
LSE
14:43:30
350
542.500
LSE
14:43:30
792
541.500
LSE
14:36:14
246
541.500
LSE
14:36:14
456
541.500
LSE
14:33:14
95
542.500
CHIX
14:31:23
95
542.500
CHIX
14:31:23
132
542.500
LSE
14:31:23
321
542.500
LSE
14:31:23
156
542.500
BATE
14:31:23
250
542.500
LSE
14:31:23
78
542.500
CHIX
14:31:23
237
542.500
BATE
14:31:23
226
542.500
CHIX
14:31:23
253
542.500
BATE
14:31:23
432
542.500
LSE
14:31:23
291
542.500
LSE
14:31:23
734
542.500
LSE
14:31:23
793
542.500
CHIX
14:31:23
547
542.500
BATE
14:31:23
49
542.500
BATE
14:31:23
734
543.000
LSE
14:30:32
53
542.000
LSE
14:24:50
136
542.000
LSE
14:24:50
603
542.000
LSE
14:24:50
302
542.000
LSE
14:24:50
465
542.000
LSE
14:24:50
653
542.000
LSE
14:20:30
34
542.000
LSE
14:20:30
250
541.500
LSE
14:17:42
31
541.500
LSE
14:07:53
714
541.500
LSE
14:07:53
599
541.000
LSE
13:55:48
233
541.000
LSE
13:55:48
766
541.500
LSE
13:55:48
365
542.500
LSE
13:55:46
342
542.500
LSE
13:55:46
558
542.500
CHIX
13:55:46
235
542.500
BATE
13:55:46
237
542.500
CHIX
13:55:46
300
542.500
BATE
13:55:46
40
542.500
BATE
13:50:55
284
543.000
LSE
13:50:51
83
543.000
LSE
13:50:51
369
543.000
LSE
13:50:50
166
543.000
LSE
13:50:50
14
543.000
LSE
13:50:50
646
543.000
LSE
13:50:20
447
543.000
LSE
13:50:20
500
543.000
LSE
13:50:20
178
542.000
LSE
13:46:49
34
541.500
LSE
13:39:02
10
541.500
CHIX
13:39:02
72
541.500
CHIX
13:39:02
23
541.500
CHIX
13:39:02
95
541.500
CHIX
13:39:02
122
541.500
LSE
13:26:55
623
542.500
LSE
13:25:52
95
542.500
LSE
13:25:52
135
542.500
LSE
13:09:17
237
542.500
LSE
13:09:13
446
542.500
LSE
13:09:05
157
543.000
LSE
13:09:04
879
543.000
LSE
13:09:04
774
543.500
LSE
13:09:04
366
543.500
LSE
13:09:04
358
543.500
LSE
13:09:04
739
543.500
LSE
13:09:04
756
543.500
CHIX
13:01:18
658
543.500
BATE
13:01:18
250
543.500
LSE
12:48:19
250
543.500
LSE
12:47:30
228
542.500
LSE
12:40:40
123
542.500
LSE
12:38:41
629
542.500
LSE
12:38:41
95
543.500
CHIX
12:33:33
16
543.500
CHIX
12:33:33
521
543.500
LSE
12:33:33
265
543.500
LSE
12:33:33
36
543.500
CHIX
12:33:33
95
543.500
CHIX
12:33:33
95
543.500
CHIX
12:33:33
10
543.500
BATE
12:33:33
300
543.500
BATE
12:33:33
290
543.500
CHIX
12:33:33
300
543.500
BATE
12:33:33
743
544.000
LSE
12:33:33
33
543.500
CHIX
12:26:14
66
544.000
CHIX
12:07:31
636
544.000
CHIX
12:07:31
350
544.500
LSE
12:04:41
420
544.500
LSE
12:04:41
101
544.500
LSE
12:04:41
420
544.500
LSE
12:04:41
286
544.500
LSE
12:04:41
235
543.000
LSE
11:57:51
300
543.000
LSE
11:57:51
300
543.000
LSE
11:56:13
73
543.000
LSE
11:54:30
27
543.500
BATE
11:54:30
555
543.500
BATE
11:54:30
744
544.000
LSE
11:54:30
813
544.000
CHIX
11:54:30
309
544.500
LSE
11:54:30
250
544.500
LSE
11:54:30
289
544.500
LSE
11:43:30
30
544.500
LSE
11:43:30
175
544.500
LSE
11:43:26
250
544.500
LSE
11:43:26
418
544.000
LSE
11:26:12
434
544.000
LSE
11:26:01
708
544.000
LSE
11:20:09
387
545.000
LSE
11:14:57
300
545.000
LSE
11:14:57
299
545.000
BATE
11:14:57
300
545.000
BATE
11:14:57
75
545.000
BATE
11:11:03
250
545.500
LSE
11:10:50
46
545.000
LSE
10:51:13
125
545.000
LSE
10:51:13
447
545.000
LSE
10:51:13
95
545.000
CHIX
10:51:13
600
545.000
CHIX
10:51:13
62
545.000
CHIX
10:51:13
30
545.000
CHIX
10:51:13
100
545.000
LSE
10:51:13
161
545.500
LSE
10:24:21
300
545.500
LSE
10:24:21
280
545.500
LSE
10:24:21
4
546.000
CHIX
10:22:58
300
546.000
CHIX
10:22:58
91
546.000
CHIX
10:22:58
256
546.000
CHIX
10:22:58
300
546.000
LSE
10:22:58
203
546.000
LSE
10:22:58
275
546.000
LSE
10:22:58
46
546.000
CHIX
10:22:58
608
545.500
BATE
10:01:00
35
545.500
CHIX
10:01:00
705
546.000
LSE
10:01:00
95
546.000
CHIX
09:49:49
52
546.000
CHIX
09:49:49
43
546.000
CHIX
09:49:49
626
546.000
CHIX
09:49:49
43
546.500
LSE
09:36:04
600
546.500
LSE
09:36:04
90
546.500
LSE
09:36:04
842
547.500
LSE
09:17:44
427
547.500
BATE
09:17:44
233
547.500
BATE
09:17:44
799
547.500
CHIX
09:08:29
14
547.500
CHIX
09:08:29
99
548.500
LSE
09:05:24
594
548.500
LSE
09:05:24
161
548.500
CHIX
09:00:49
300
548.500
CHIX
09:00:49
300
548.500
CHIX
09:00:49
600
548.500
LSE
09:00:49
87
548.500
LSE
09:00:49
382
549.000
LSE
09:00:23
510
549.000
LSE
09:00:23
44
549.000
BATE
09:00:23
550
549.000
BATE
09:00:23
309
549.000
BATE
09:00:23
242
549.000
BATE
09:00:23
100
549.000
BATE
08:57:34
406
549.500
LSE
08:57:34
278
549.500
LSE
08:57:34
750
546.500
LSE
08:29:03
905
547.000
LSE
08:08:36
98
547.500
LSE
08:06:56
300
547.500
LSE
08:06:56
300
547.500
LSE
08:06:56
698
548.000
LSE
08:06:56
708
548.500
CHIX
08:01:58
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