REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
30 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:
30 September 2021
Number of ordinary £1.00 shares purchased:
90,300
Highest price paid per share:
552.50p
Lowest price paid per share:
544.00p
Volume weighted average price paid per share:
549.4421p
Following the purchase of these shares, the Company holds 12,100,834 of its ordinary shares in treasury and has 250,394,351 ordinary shares in issue (excluding treasury shares). This figure 250,394,351 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)
549.4644
64,800
Chi-X (CHIX)
549.3294
15,300
BATE (BATE)
549.4690
10,200
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
284
549.000
LSE
16:22:08
62
549.000
LSE
16:22:08
132
549.000
LSE
16:20:09
24
549.000
LSE
16:20:09
684
548.500
LSE
16:20:08
235
549.500
LSE
16:18:01
101
549.500
LSE
16:18:01
360
549.500
LSE
16:17:01
743
549.000
LSE
16:13:01
1024
549.500
LSE
16:13:01
299
549.000
CHIX
16:13:01
437
549.000
BATE
16:13:01
763
549.500
LSE
16:09:21
91
549.000
BATE
16:08:44
795
550.000
LSE
16:05:46
746
550.000
CHIX
16:05:46
33
550.000
LSE
16:04:16
4
550.000
LSE
16:04:04
723
549.500
LSE
15:59:45
50
549.500
LSE
15:59:45
216
550.000
LSE
15:58:07
300
550.000
LSE
15:58:07
75
550.000
BATE
15:58:07
565
550.000
BATE
15:58:07
257
550.000
LSE
15:58:07
25
550.500
LSE
15:57:48
5
550.500
LSE
15:57:48
533
550.500
LSE
15:57:48
206
550.500
LSE
15:57:48
777
550.000
LSE
15:50:12
719
550.000
CHIX
15:50:12
440
550.500
LSE
15:45:43
303
550.500
LSE
15:45:43
733
550.500
CHIX
15:45:43
1
551.000
LSE
15:45:41
250
551.000
LSE
15:45:41
629
551.000
LSE
15:45:41
163
551.000
LSE
15:45:41
4
551.000
BATE
15:45:41
679
551.000
BATE
15:45:41
569
551.000
LSE
15:45:00
1
550.500
LSE
15:44:04
2
550.500
LSE
15:44:01
2
550.500
LSE
15:44:01
5
550.000
LSE
15:41:53
5
550.000
LSE
15:40:59
5
550.000
LSE
15:40:32
47
550.500
LSE
15:40:09
300
550.500
LSE
15:40:09
484
550.500
LSE
15:40:09
232
550.000
LSE
15:31:08
482
550.000
LSE
15:31:08
95
550.000
LSE
15:31:08
300
550.000
LSE
15:31:08
300
550.000
LSE
15:31:08
214
550.000
LSE
15:21:55
281
550.000
LSE
15:21:55
281
550.000
LSE
15:21:55
62
550.000
LSE
15:21:55
719
550.000
CHIX
15:21:55
58
550.500
LSE
15:16:13
600
550.500
LSE
15:16:13
120
550.500
LSE
15:16:13
256
550.500
BATE
15:16:13
325
550.500
BATE
15:15:37
600
550.500
LSE
15:13:21
820
550.500
LSE
15:13:21
804
549.000
LSE
15:07:39
16
549.000
BATE
15:07:39
256
549.000
BATE
15:07:39
201
549.500
CHIX
14:59:53
300
549.500
CHIX
14:59:53
290
549.500
CHIX
14:59:53
267
550.500
BATE
14:57:20
24
550.500
BATE
14:57:20
300
550.500
BATE
14:57:20
250
551.000
LSE
14:57:01
475
551.000
LSE
14:57:01
832
551.000
LSE
14:57:01
149
551.000
LSE
14:57:01
61
550.500
BATE
14:57:01
843
551.000
LSE
14:57:01
696
551.000
CHIX
14:57:01
214
551.500
LSE
14:53:37
776
551.500
LSE
14:53:37
67
551.500
LSE
14:53:34
84
549.000
LSE
14:38:08
300
549.000
LSE
14:38:08
300
549.000
LSE
14:38:08
49
549.000
LSE
14:38:08
713
549.500
LSE
14:37:06
168
549.500
LSE
14:31:01
557
549.500
LSE
14:31:01
300
549.500
CHIX
14:31:01
384
549.500
CHIX
14:31:01
805
550.000
LSE
14:30:25
310
550.000
LSE
14:28:59
407
550.000
LSE
14:28:59
656
550.000
BATE
14:28:59
701
550.000
CHIX
14:28:59
695
550.500
LSE
14:28:59
429
549.500
LSE
14:22:45
564
549.500
BATE
14:22:45
5
549.500
LSE
14:22:45
866
550.000
LSE
14:17:22
543
550.000
LSE
14:17:22
250
550.000
LSE
14:17:22
272
549.500
LSE
14:17:22
69
549.500
LSE
14:17:22
4
549.000
BATE
14:14:00
38
549.000
BATE
14:10:28
539
549.500
LSE
14:05:26
295
549.500
LSE
14:05:26
6
548.500
LSE
14:02:55
52
548.500
BATE
14:02:13
800
548.500
LSE
14:00:00
714
549.000
CHIX
13:52:41
81
549.000
CHIX
13:52:41
13
549.000
CHIX
13:52:41
777
550.000
LSE
13:51:41
250
549.500
LSE
13:51:41
809
549.500
LSE
13:51:41
190
549.500
LSE
13:49:51
545
549.500
LSE
13:49:51
803
549.500
LSE
13:38:34
250
549.000
LSE
13:36:02
492
549.000
LSE
13:36:02
145
549.000
LSE
13:35:22
84
549.000
LSE
13:29:58
576
549.000
BATE
13:26:07
43
549.000
BATE
13:26:07
776
549.500
CHIX
13:26:05
698
549.500
LSE
13:26:05
471
549.500
CHIX
13:26:05
47
549.500
CHIX
13:26:05
343
550.000
LSE
13:26:02
250
550.000
LSE
13:26:02
4
550.000
LSE
13:26:02
797
550.000
LSE
13:26:02
160
549.500
CHIX
13:26:02
48
550.000
BATE
13:26:02
509
550.000
BATE
13:26:02
5
549.000
BATE
13:10:36
516
549.500
LSE
13:09:59
250
549.500
LSE
13:09:59
517
549.500
LSE
13:09:59
193
549.500
LSE
13:09:59
407
549.500
LSE
13:09:59
420
549.500
LSE
13:08:36
188
549.500
LSE
13:07:02
544
549.500
LSE
13:07:02
17
549.500
LSE
13:06:20
719
549.000
LSE
13:03:18
737
549.500
LSE
13:03:04
24
549.000
LSE
13:03:01
5
547.500
BATE
12:59:00
5
546.000
LSE
12:54:32
6
546.000
LSE
12:53:53
5
546.000
LSE
12:53:08
6
546.000
LSE
12:52:35
755
545.500
LSE
12:44:58
723
546.000
LSE
12:44:58
721
546.000
LSE
12:44:27
3
544.000
CHIX
12:44:02
2
544.000
CHIX
12:44:01
3
544.000
CHIX
12:44:01
3
544.000
CHIX
12:44:01
217
544.000
CHIX
12:44:01
793
544.500
LSE
12:44:01
10
544.000
CHIX
12:44:01
51
544.500
LSE
12:43:50
718
545.000
LSE
12:39:42
709
545.000
CHIX
12:39:42
829
546.000
LSE
12:21:01
517
546.000
LSE
12:21:01
300
546.000
LSE
12:21:01
107
546.000
BATE
12:21:01
464
546.000
BATE
12:21:01
175
547.000
LSE
12:05:18
530
547.000
LSE
12:05:18
37
547.000
BATE
12:05:18
600
547.000
BATE
12:05:18
751
547.000
LSE
11:59:59
250
547.000
LSE
11:52:08
745
547.000
LSE
11:52:08
95
547.000
CHIX
11:52:08
704
547.000
CHIX
11:52:08
745
547.500
LSE
11:51:17
18
546.000
LSE
11:22:53
733
546.000
LSE
11:22:53
535
547.000
CHIX
11:13:50
279
547.000
CHIX
11:13:50
447
547.500
LSE
11:05:42
200
547.500
LSE
11:05:42
198
547.500
LSE
11:05:42
679
548.500
BATE
11:01:38
784
549.000
LSE
10:44:22
691
549.000
CHIX
10:44:22
106
549.500
LSE
10:44:22
600
549.500
LSE
10:44:22
203
548.500
BATE
10:21:02
534
549.000
LSE
10:17:46
293
549.000
LSE
10:17:46
534
549.000
LSE
10:17:46
371
549.000
LSE
10:17:46
71
549.000
LSE
10:17:46
300
549.000
LSE
10:17:46
350
549.000
LSE
10:17:46
795
549.000
CHIX
10:17:46
110
548.500
LSE
10:08:52
415
548.500
BATE
10:08:52
711
549.000
LSE
09:49:26
71
549.000
LSE
09:49:26
823
549.500
LSE
09:30:45
145
549.000
CHIX
09:22:01
413
549.000
CHIX
09:17:59
69
549.000
CHIX
09:17:59
95
549.000
CHIX
09:17:59
470
549.500
BATE
09:15:47
88
549.500
BATE
09:15:47
508
551.500
LSE
09:02:01
250
551.500
LSE
09:02:01
437
551.000
LSE
09:02:01
299
551.000
LSE
09:02:01
230
552.000
LSE
09:00:30
600
552.000
LSE
09:00:30
43
552.000
BATE
09:00:30
748
552.000
CHIX
09:00:30
558
552.000
BATE
09:00:30
907
552.000
LSE
08:49:39
679
551.500
CHIX
08:49:39
743
552.500
LSE
08:48:40
91
552.500
LSE
08:48:40
490
550.500
LSE
08:16:06
189
550.500
LSE
08:16:06
680
550.500
BATE
08:16:06
92
551.000
CHIX
08:16:04
663
551.000
CHIX
08:16:04
686
551.500
LSE
08:13:20
708
552.000
LSE
08:13:10
641
552.000
LSE
08:13:10
91
552.000
LSE
08:13:10
1039
552.000
LSE
08:11:57
494
552.000
LSE
08:11:57
690
548.500
LSE
08:06:16
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