Paragon Banking Group PLC Transaction in Own Shares (6218L)
14 September 2021 - 2:13AM
UK Regulatory
TIDMPAG
RNS Number : 6218L
Paragon Banking Group PLC
13 September 2021
Paragon Banking Group PLC:
Transaction in own shares
13 September 2021
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through UBS AG London Branch ("UBS"), as part of its share
buyback programme announced on 8 June 2021.
Date of purchase: 13 September 2021
Number of ordinary GBP1.00 shares purchased: 74,500
Highest price paid per share: 570.50p
Lowest price paid per share: 558.50p
Volume weighted average price paid per
share: 565.5633p
Following the purchase of these shares, the Company holds
11,010,434 of its ordinary shares in treasury and has 251,428,043
ordinary shares in issue (excluding treasury shares). This figure
251,428,043 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 Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 565.6072 52,600
----------------- ---------------------------
Chi-X (CHIX) 565.4130 11,000
----------------- ---------------------------
BATE (BATE) 565.5033 10,900
----------------- ---------------------------
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 Transaction price Market Time of transaction
purchased (pence per share)
145 569.500 LSE 16:24:17
------------------- ------- --------------------
1 569.000 LSE 16:24:17
------------------- ------- --------------------
136 569.000 LSE 16:21:24
------------------- ------- --------------------
7 569.000 LSE 16:21:24
------------------- ------- --------------------
3 569.000 LSE 16:21:24
------------------- ------- --------------------
6 569.000 LSE 16:21:24
------------------- ------- --------------------
418 569.000 LSE 16:21:24
------------------- ------- --------------------
20 568.500 LSE 16:19:56
------------------- ------- --------------------
217 568.000 LSE 16:19:23
------------------- ------- --------------------
409 568.500 LSE 16:18:52
------------------- ------- --------------------
200 568.500 LSE 16:18:50
------------------- ------- --------------------
88 568.500 LSE 16:18:50
------------------- ------- --------------------
649 568.500 BATE 16:15:55
------------------- ------- --------------------
355 568.500 CHIX 16:15:55
------------------- ------- --------------------
1 568.500 CHIX 16:15:55
------------------- ------- --------------------
324 568.500 CHIX 16:15:32
------------------- ------- --------------------
11 568.500 BATE 16:15:19
------------------- ------- --------------------
35 568.500 CHIX 16:14:52
------------------- ------- --------------------
3 568.500 CHIX 16:14:52
------------------- ------- --------------------
66 569.000 LSE 16:14:09
------------------- ------- --------------------
176 569.000 LSE 16:14:09
------------------- ------- --------------------
250 569.000 LSE 16:14:09
------------------- ------- --------------------
38 569.000 LSE 16:14:09
------------------- ------- --------------------
668 569.000 LSE 16:13:55
------------------- ------- --------------------
88 569.000 LSE 16:13:20
------------------- ------- --------------------
47 569.000 LSE 16:13:20
------------------- ------- --------------------
82 568.500 CHIX 16:11:37
------------------- ------- --------------------
567 569.000 LSE 16:11:10
------------------- ------- --------------------
90 569.000 LSE 16:11:10
------------------- ------- --------------------
260 570.000 BATE 16:03:06
------------------- ------- --------------------
250 570.000 BATE 16:03:06
------------------- ------- --------------------
504 570.000 CHIX 16:03:06
------------------- ------- --------------------
54 570.000 BATE 16:03:06
------------------- ------- --------------------
11 570.000 BATE 16:03:06
------------------- ------- --------------------
64 570.000 BATE 16:03:06
------------------- ------- --------------------
250 570.000 BATE 16:03:06
------------------- ------- --------------------
124 570.000 LSE 16:02:53
------------------- ------- --------------------
801 570.000 LSE 16:02:53
------------------- ------- --------------------
283 570.000 BATE 16:02:53
------------------- ------- --------------------
178 570.000 CHIX 16:02:53
------------------- ------- --------------------
587 570.000 LSE 16:02:53
------------------- ------- --------------------
250 570.500 LSE 16:00:59
------------------- ------- --------------------
325 570.500 LSE 15:59:39
------------------- ------- --------------------
250 570.500 LSE 15:59:39
------------------- ------- --------------------
111 570.500 CHIX 15:59:10
------------------- ------- --------------------
250 570.500 CHIX 15:59:10
------------------- ------- --------------------
332 570.500 CHIX 15:59:10
------------------- ------- --------------------
53 570.500 LSE 15:57:23
------------------- ------- --------------------
324 570.500 LSE 15:57:23
------------------- ------- --------------------
132 570.500 LSE 15:57:23
------------------- ------- --------------------
250 570.500 LSE 15:57:23
------------------- ------- --------------------
64 570.500 LSE 15:56:47
------------------- ------- --------------------
698 570.500 LSE 15:56:47
------------------- ------- --------------------
213 569.500 LSE 15:51:06
------------------- ------- --------------------
500 569.500 LSE 15:51:06
------------------- ------- --------------------
300 569.500 BATE 15:51:06
------------------- ------- --------------------
936 569.500 LSE 15:51:06
------------------- ------- --------------------
319 569.500 BATE 15:51:00
------------------- ------- --------------------
14 569.500 BATE 15:51:00
------------------- ------- --------------------
176 569.000 BATE 15:47:08
------------------- ------- --------------------
582 569.000 LSE 15:42:00
------------------- ------- --------------------
70 569.000 LSE 15:42:00
------------------- ------- --------------------
34 569.000 LSE 15:42:00
------------------- ------- --------------------
250 569.000 LSE 15:42:00
------------------- ------- --------------------
325 569.000 LSE 15:42:00
------------------- ------- --------------------
65 569.000 LSE 15:42:00
------------------- ------- --------------------
5 568.500 LSE 15:38:02
------------------- ------- --------------------
7 568.500 LSE 15:38:02
------------------- ------- --------------------
20 568.500 LSE 15:38:02
------------------- ------- --------------------
250 568.500 LSE 15:35:59
------------------- ------- --------------------
250 568.500 LSE 15:35:59
------------------- ------- --------------------
47 568.000 LSE 15:32:43
------------------- ------- --------------------
361 568.000 LSE 15:32:43
------------------- ------- --------------------
432 567.500 LSE 15:28:38
------------------- ------- --------------------
23 567.500 LSE 15:24:19
------------------- ------- --------------------
452 567.500 LSE 15:24:19
------------------- ------- --------------------
192 567.500 LSE 15:24:19
------------------- ------- --------------------
794 567.500 LSE 15:24:19
------------------- ------- --------------------
654 564.500 LSE 15:10:29
------------------- ------- --------------------
220 564.500 CHIX 15:10:29
------------------- ------- --------------------
146 564.500 CHIX 15:10:29
------------------- ------- --------------------
11 564.500 CHIX 15:10:29
------------------- ------- --------------------
52 564.500 CHIX 15:10:29
------------------- ------- --------------------
333 564.500 CHIX 15:10:29
------------------- ------- --------------------
339 565.000 LSE 15:01:47
------------------- ------- --------------------
8 564.500 LSE 15:01:47
------------------- ------- --------------------
250 565.500 LSE 15:01:47
------------------- ------- --------------------
104 565.500 LSE 15:01:47
------------------- ------- --------------------
230 565.500 BATE 15:01:47
------------------- ------- --------------------
250 565.500 BATE 15:01:47
------------------- ------- --------------------
105 565.500 BATE 15:01:47
------------------- ------- --------------------
551 565.500 LSE 15:01:47
------------------- ------- --------------------
150 565.500 LSE 15:01:47
------------------- ------- --------------------
108 565.500 LSE 15:01:47
------------------- ------- --------------------
631 565.500 BATE 15:01:47
------------------- ------- --------------------
29 566.000 CHIX 14:56:42
------------------- ------- --------------------
4 566.000 CHIX 14:56:42
------------------- ------- --------------------
431 566.000 LSE 14:56:42
------------------- ------- --------------------
777 566.000 LSE 14:56:42
------------------- ------- --------------------
230 566.000 LSE 14:56:42
------------------- ------- --------------------
20 566.000 LSE 14:56:42
------------------- ------- --------------------
654 566.000 CHIX 14:56:42
------------------- ------- --------------------
267 566.000 LSE 14:53:39
------------------- ------- --------------------
140 566.000 LSE 14:53:29
------------------- ------- --------------------
140 566.000 LSE 14:52:29
------------------- ------- --------------------
250 566.000 LSE 14:52:29
------------------- ------- --------------------
140 566.000 LSE 14:52:29
------------------- ------- --------------------
138 566.000 LSE 14:52:09
------------------- ------- --------------------
524 565.500 LSE 14:49:05
------------------- ------- --------------------
250 565.500 LSE 14:49:05
------------------- ------- --------------------
329 565.500 LSE 14:43:05
------------------- ------- --------------------
71 565.500 LSE 14:43:05
------------------- ------- --------------------
103 565.500 LSE 14:43:05
------------------- ------- --------------------
143 565.500 LSE 14:43:05
------------------- ------- --------------------
55 565.500 LSE 14:43:05
------------------- ------- --------------------
67 565.000 BATE 14:38:21
------------------- ------- --------------------
908 565.000 LSE 14:32:47
------------------- ------- --------------------
572 565.500 BATE 14:31:47
------------------- ------- --------------------
513 565.500 BATE 14:31:47
------------------- ------- --------------------
91 565.500 BATE 14:31:47
------------------- ------- --------------------
14 565.500 BATE 14:31:47
------------------- ------- --------------------
23 565.500 BATE 14:30:54
------------------- ------- --------------------
1 565.500 BATE 14:30:54
------------------- ------- --------------------
687 566.000 LSE 14:30:54
------------------- ------- --------------------
180 566.000 CHIX 14:30:54
------------------- ------- --------------------
729 566.000 LSE 14:30:54
------------------- ------- --------------------
355 566.000 CHIX 14:30:54
------------------- ------- --------------------
220 566.000 CHIX 14:30:54
------------------- ------- --------------------
250 566.000 CHIX 14:30:54
------------------- ------- --------------------
40 566.000 CHIX 14:29:03
------------------- ------- --------------------
17 566.000 CHIX 14:29:03
------------------- ------- --------------------
19 566.000 LSE 14:29:01
------------------- ------- --------------------
231 566.000 LSE 14:29:01
------------------- ------- --------------------
450 566.000 LSE 14:29:01
------------------- ------- --------------------
73 566.000 CHIX 14:29:01
------------------- ------- --------------------
314 566.000 CHIX 14:29:01
------------------- ------- --------------------
41 566.500 LSE 14:26:49
------------------- ------- --------------------
221 566.500 LSE 14:26:49
------------------- ------- --------------------
41 566.500 LSE 14:26:49
------------------- ------- --------------------
221 566.500 LSE 14:26:49
------------------- ------- --------------------
41 566.500 LSE 14:26:49
------------------- ------- --------------------
89 566.500 LSE 14:26:49
------------------- ------- --------------------
69 565.500 CHIX 14:21:48
------------------- ------- --------------------
468 566.000 LSE 14:17:04
------------------- ------- --------------------
250 566.000 LSE 14:17:04
------------------- ------- --------------------
655 566.000 LSE 14:06:38
------------------- ------- --------------------
529 566.000 LSE 14:06:38
------------------- ------- --------------------
64 566.000 LSE 14:06:38
------------------- ------- --------------------
98 566.000 LSE 14:06:38
------------------- ------- --------------------
66 564.500 LSE 13:38:38
------------------- ------- --------------------
65 564.500 LSE 13:38:37
------------------- ------- --------------------
139 564.500 LSE 13:38:37
------------------- ------- --------------------
243 564.500 LSE 13:38:37
------------------- ------- --------------------
354 564.500 LSE 13:38:37
------------------- ------- --------------------
82 564.500 LSE 13:38:37
------------------- ------- --------------------
350 565.000 CHIX 13:38:37
------------------- ------- --------------------
210 565.000 CHIX 13:38:37
------------------- ------- --------------------
758 565.000 LSE 13:38:37
------------------- ------- --------------------
420 565.000 BATE 13:38:37
------------------- ------- --------------------
67 565.000 BATE 13:38:37
------------------- ------- --------------------
116 565.000 BATE 13:35:13
------------------- ------- --------------------
28 565.000 BATE 13:35:13
------------------- ------- --------------------
34 565.000 BATE 13:35:13
------------------- ------- --------------------
1 565.000 BATE 13:35:13
------------------- ------- --------------------
164 565.000 CHIX 13:35:13
------------------- ------- --------------------
32 565.000 LSE 13:13:17
------------------- ------- --------------------
494 565.000 LSE 13:13:17
------------------- ------- --------------------
131 565.000 LSE 13:13:17
------------------- ------- --------------------
60 565.000 LSE 13:13:17
------------------- ------- --------------------
17 565.000 LSE 13:13:17
------------------- ------- --------------------
66 565.000 LSE 13:13:17
------------------- ------- --------------------
14 565.000 LSE 13:08:55
------------------- ------- --------------------
179 565.000 LSE 13:08:55
------------------- ------- --------------------
283 565.000 LSE 13:08:55
------------------- ------- --------------------
356 565.000 LSE 13:08:55
------------------- ------- --------------------
577 565.500 BATE 13:07:04
------------------- ------- --------------------
30 565.500 LSE 13:07:04
------------------- ------- --------------------
193 565.500 CHIX 13:07:04
------------------- ------- --------------------
798 565.500 LSE 13:07:04
------------------- ------- --------------------
34 565.500 CHIX 13:07:04
------------------- ------- --------------------
343 565.500 CHIX 13:06:58
------------------- ------- --------------------
65 565.500 LSE 13:00:12
------------------- ------- --------------------
100 565.500 CHIX 12:54:57
------------------- ------- --------------------
63 565.500 CHIX 12:51:39
------------------- ------- --------------------
45 565.500 LSE 12:51:39
------------------- ------- --------------------
750 565.500 LSE 12:51:39
------------------- ------- --------------------
307 565.000 LSE 12:35:09
------------------- ------- --------------------
250 565.000 LSE 12:35:09
------------------- ------- --------------------
455 565.000 LSE 12:35:09
------------------- ------- --------------------
266 565.000 LSE 12:35:09
------------------- ------- --------------------
29 565.000 LSE 12:35:09
------------------- ------- --------------------
128 565.000 LSE 12:35:09
------------------- ------- --------------------
559 565.500 LSE 12:31:02
------------------- ------- --------------------
97 565.500 BATE 12:31:02
------------------- ------- --------------------
614 565.500 BATE 12:31:02
------------------- ------- --------------------
155 565.500 LSE 12:31:02
------------------- ------- --------------------
42 565.500 CHIX 12:31:02
------------------- ------- --------------------
65 565.500 LSE 12:30:19
------------------- ------- --------------------
119 565.500 BATE 12:29:52
------------------- ------- --------------------
34 565.500 BATE 12:29:52
------------------- ------- --------------------
118 565.500 LSE 12:16:37
------------------- ------- --------------------
12 565.500 CHIX 12:16:37
------------------- ------- --------------------
69 565.500 BATE 12:16:37
------------------- ------- --------------------
660 565.500 CHIX 12:16:37
------------------- ------- --------------------
250 565.500 LSE 12:16:19
------------------- ------- --------------------
66 566.000 LSE 12:16:19
------------------- ------- --------------------
250 566.000 LSE 12:16:19
------------------- ------- --------------------
47 566.000 LSE 12:16:19
------------------- ------- --------------------
256 566.000 LSE 12:16:19
------------------- ------- --------------------
250 565.500 BATE 12:01:37
------------------- ------- --------------------
37 565.500 BATE 12:01:37
------------------- ------- --------------------
250 565.500 LSE 12:01:37
------------------- ------- --------------------
54 565.500 LSE 12:01:37
------------------- ------- --------------------
23 565.500 BATE 11:46:57
------------------- ------- --------------------
28 565.500 BATE 11:46:57
------------------- ------- --------------------
335 565.500 CHIX 11:38:04
------------------- ------- --------------------
250 565.500 CHIX 11:38:04
------------------- ------- --------------------
327 565.500 BATE 11:38:04
------------------- ------- --------------------
98 565.500 CHIX 11:38:04
------------------- ------- --------------------
50 565.500 BATE 11:37:54
------------------- ------- --------------------
250 565.500 BATE 11:37:54
------------------- ------- --------------------
79 566.000 LSE 11:36:05
------------------- ------- --------------------
291 566.000 LSE 11:36:05
------------------- ------- --------------------
12 566.000 LSE 11:36:05
------------------- ------- --------------------
65 566.000 LSE 11:36:05
------------------- ------- --------------------
250 566.000 LSE 11:36:05
------------------- ------- --------------------
165 566.500 LSE 11:36:05
------------------- ------- --------------------
270 566.000 LSE 11:36:05
------------------- ------- --------------------
250 566.000 LSE 11:36:05
------------------- ------- --------------------
500 566.000 LSE 11:36:05
------------------- ------- --------------------
123 566.000 LSE 11:36:05
------------------- ------- --------------------
123 566.000 LSE 11:36:05
------------------- ------- --------------------
437 566.000 LSE 11:36:05
------------------- ------- --------------------
127 566.000 LSE 11:36:05
------------------- ------- --------------------
193 566.000 LSE 11:36:05
------------------- ------- --------------------
128 565.500 LSE 11:16:49
------------------- ------- --------------------
241 565.500 LSE 11:16:49
------------------- ------- --------------------
366 565.500 LSE 11:16:49
------------------- ------- --------------------
22 565.500 LSE 11:15:05
------------------- ------- --------------------
142 565.500 LSE 11:11:30
------------------- ------- --------------------
288 564.500 LSE 10:56:18
------------------- ------- --------------------
674 564.500 LSE 10:56:18
------------------- ------- --------------------
512 564.500 LSE 10:56:18
------------------- ------- --------------------
105 564.500 LSE 10:56:18
------------------- ------- --------------------
20 564.500 LSE 10:55:01
------------------- ------- --------------------
338 565.000 LSE 10:48:52
------------------- ------- --------------------
416 565.000 LSE 10:48:52
------------------- ------- --------------------
271 565.000 LSE 10:48:07
------------------- ------- --------------------
473 563.000 LSE 10:42:53
------------------- ------- --------------------
250 563.000 LSE 10:42:53
------------------- ------- --------------------
665 563.000 CHIX 10:42:53
------------------- ------- --------------------
227 563.000 LSE 10:42:53
------------------- ------- --------------------
250 563.000 LSE 10:42:53
------------------- ------- --------------------
209 563.000 LSE 10:42:53
------------------- ------- --------------------
683 561.500 LSE 10:29:50
------------------- ------- --------------------
247 561.500 LSE 10:29:50
------------------- ------- --------------------
33 562.000 LSE 10:29:50
------------------- ------- --------------------
646 562.000 LSE 10:29:50
------------------- ------- --------------------
168 562.000 BATE 10:29:50
------------------- ------- --------------------
500 562.000 BATE 10:29:50
------------------- ------- --------------------
717 562.000 LSE 10:01:01
------------------- ------- --------------------
54 562.000 LSE 10:01:01
------------------- ------- --------------------
657 562.000 LSE 09:50:09
------------------- ------- --------------------
494 563.500 LSE 09:46:10
------------------- ------- --------------------
250 563.500 LSE 09:46:10
------------------- ------- --------------------
208 563.500 LSE 09:46:10
------------------- ------- --------------------
500 563.500 LSE 09:46:10
------------------- ------- --------------------
58 563.500 LSE 09:46:10
------------------- ------- --------------------
94 563.000 LSE 09:42:03
------------------- ------- --------------------
219 563.000 LSE 09:42:03
------------------- ------- --------------------
110 563.000 LSE 09:42:03
------------------- ------- --------------------
200 563.000 LSE 09:42:03
------------------- ------- --------------------
15 563.500 CHIX 09:41:54
------------------- ------- --------------------
453 563.500 CHIX 09:41:51
------------------- ------- --------------------
271 563.500 CHIX 09:41:51
------------------- ------- --------------------
346 563.500 LSE 09:41:51
------------------- ------- --------------------
384 563.500 LSE 09:41:51
------------------- ------- --------------------
48 563.500 CHIX 09:41:51
------------------- ------- --------------------
603 563.500 BATE 09:41:51
------------------- ------- --------------------
75 562.000 LSE 09:26:45
------------------- ------- --------------------
11 562.000 LSE 09:26:45
------------------- ------- --------------------
638 562.000 LSE 09:26:45
------------------- ------- --------------------
81 562.000 LSE 09:26:45
------------------- ------- --------------------
735 562.000 LSE 09:26:45
------------------- ------- --------------------
681 562.000 LSE 09:21:51
------------------- ------- --------------------
14 562.000 LSE 09:21:51
------------------- ------- --------------------
247 562.000 LSE 09:00:59
------------------- ------- --------------------
453 562.000 LSE 09:00:59
------------------- ------- --------------------
553 562.000 BATE 09:00:59
------------------- ------- --------------------
649 562.000 CHIX 09:00:59
------------------- ------- --------------------
89 562.000 BATE 09:00:59
------------------- ------- --------------------
125 562.000 CHIX 09:00:59
------------------- ------- --------------------
16 562.000 BATE 09:00:59
------------------- ------- --------------------
47 558.500 LSE 08:19:01
------------------- ------- --------------------
320 558.500 LSE 08:18:48
------------------- ------- --------------------
399 558.500 LSE 08:18:43
------------------- ------- --------------------
160 559.500 BATE 08:18:02
------------------- ------- --------------------
306 559.500 BATE 08:18:02
------------------- ------- --------------------
42 559.500 BATE 08:18:02
------------------- ------- --------------------
184 559.500 BATE 08:18:02
------------------- ------- --------------------
278 560.500 CHIX 08:15:56
------------------- ------- --------------------
250 560.500 CHIX 08:15:56
------------------- ------- --------------------
250 560.500 CHIX 08:15:56
------------------- ------- --------------------
474 561.000 LSE 08:15:06
------------------- ------- --------------------
227 561.000 LSE 08:15:06
------------------- ------- --------------------
390 561.500 LSE 08:10:45
------------------- ------- --------------------
250 561.500 LSE 08:10:45
------------------- ------- --------------------
89 561.500 LSE 08:10:28
------------------- ------- --------------------
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