Paragon Banking Group PLC Transaction in Own Shares (9182L)
16 September 2021 - 2:22AM
UK Regulatory
TIDMPAG
RNS Number : 9182L
Paragon Banking Group PLC
15 September 2021
Paragon Banking Group PLC:
Transaction in own shares
15 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: 15 September 2021
Number of ordinary GBP1.00 shares purchased: 77,100
Highest price paid per share: 548.00p
Lowest price paid per share: 537.50p
Volume weighted average price paid per
share: 541.8170p
Following the purchase of these shares, the Company holds
11,162,834 of its ordinary shares in treasury and has 251,275,643
ordinary shares in issue (excluding treasury shares). This figure
251,275,643 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) 541.7097 53,700
----------------- ---------------------------
Chi-X (CHIX) 542.2793 12,100
----------------- ---------------------------
BATE (BATE) 541.8319 11,300
----------------- ---------------------------
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 Transaction price Market Time of transaction
purchased (pence per share)
177 539.500 LSE 16:22:01
------------------- ------- --------------------
336 539.500 LSE 16:22:01
------------------- ------- --------------------
72 539.500 LSE 16:22:01
------------------- ------- --------------------
68 539.500 LSE 16:22:01
------------------- ------- --------------------
38 539.500 LSE 16:22:01
------------------- ------- --------------------
40 539.500 LSE 16:22:01
------------------- ------- --------------------
285 539.000 LSE 16:20:47
------------------- ------- --------------------
100 538.500 LSE 16:15:20
------------------- ------- --------------------
85 538.500 LSE 16:14:56
------------------- ------- --------------------
24 539.000 LSE 16:13:31
------------------- ------- --------------------
89 539.000 LSE 16:13:31
------------------- ------- --------------------
669 539.000 LSE 16:13:31
------------------- ------- --------------------
129 539.000 BATE 16:10:31
------------------- ------- --------------------
33 539.000 BATE 16:10:31
------------------- ------- --------------------
6 539.000 BATE 16:10:31
------------------- ------- --------------------
344 539.000 BATE 16:10:24
------------------- ------- --------------------
171 539.500 LSE 16:10:24
------------------- ------- --------------------
250 539.500 LSE 16:10:24
------------------- ------- --------------------
264 539.500 CHIX 16:10:24
------------------- ------- --------------------
57 539.500 CHIX 16:10:24
------------------- ------- --------------------
250 539.500 CHIX 16:10:24
------------------- ------- --------------------
136 539.500 BATE 16:10:19
------------------- ------- --------------------
356 539.500 LSE 16:10:19
------------------- ------- --------------------
436 539.500 BATE 16:10:19
------------------- ------- --------------------
139 539.500 CHIX 16:10:19
------------------- ------- --------------------
20 539.500 CHIX 16:10:19
------------------- ------- --------------------
647 539.500 LSE 16:10:19
------------------- ------- --------------------
55 539.500 LSE 16:10:19
------------------- ------- --------------------
250 539.500 LSE 16:10:19
------------------- ------- --------------------
278 539.500 LSE 16:07:06
------------------- ------- --------------------
184 539.500 LSE 16:07:06
------------------- ------- --------------------
76 539.500 LSE 16:07:06
------------------- ------- --------------------
156 538.500 LSE 16:01:42
------------------- ------- --------------------
555 538.500 LSE 16:01:42
------------------- ------- --------------------
792 538.500 LSE 16:01:42
------------------- ------- --------------------
221 538.000 BATE 15:53:34
------------------- ------- --------------------
93 538.000 BATE 15:52:03
------------------- ------- --------------------
250 538.500 LSE 15:51:51
------------------- ------- --------------------
426 538.500 LSE 15:51:51
------------------- ------- --------------------
489 538.500 LSE 15:51:51
------------------- ------- --------------------
215 538.500 LSE 15:51:51
------------------- ------- --------------------
261 538.500 LSE 15:51:51
------------------- ------- --------------------
460 538.500 LSE 15:51:51
------------------- ------- --------------------
752 538.500 CHIX 15:51:51
------------------- ------- --------------------
302 538.500 LSE 15:42:00
------------------- ------- --------------------
383 538.500 LSE 15:42:00
------------------- ------- --------------------
105 538.500 LSE 15:34:41
------------------- ------- --------------------
500 538.500 LSE 15:34:41
------------------- ------- --------------------
166 538.500 LSE 15:34:41
------------------- ------- --------------------
10 538.500 LSE 15:34:39
------------------- ------- --------------------
419 539.500 LSE 15:34:03
------------------- ------- --------------------
250 539.500 LSE 15:34:03
------------------- ------- --------------------
181 539.500 LSE 15:34:03
------------------- ------- --------------------
246 539.500 LSE 15:34:03
------------------- ------- --------------------
638 539.500 CHIX 15:34:03
------------------- ------- --------------------
200 539.500 LSE 15:34:03
------------------- ------- --------------------
52 539.500 LSE 15:34:03
------------------- ------- --------------------
602 539.500 BATE 15:34:03
------------------- ------- --------------------
34 539.500 CHIX 15:34:03
------------------- ------- --------------------
1 539.000 LSE 15:32:19
------------------- ------- --------------------
1 539.000 LSE 15:32:14
------------------- ------- --------------------
5 539.000 LSE 15:32:09
------------------- ------- --------------------
109 539.000 LSE 15:31:56
------------------- ------- --------------------
4 538.000 LSE 15:27:24
------------------- ------- --------------------
19 538.000 LSE 15:27:19
------------------- ------- --------------------
92 538.000 LSE 15:27:14
------------------- ------- --------------------
62 538.000 LSE 15:27:09
------------------- ------- --------------------
269 538.000 LSE 15:27:04
------------------- ------- --------------------
138 537.500 LSE 15:24:54
------------------- ------- --------------------
438 537.500 LSE 15:23:39
------------------- ------- --------------------
282 537.500 BATE 15:18:29
------------------- ------- --------------------
386 537.500 BATE 15:18:29
------------------- ------- --------------------
654 538.000 LSE 15:15:34
------------------- ------- --------------------
88 538.000 LSE 15:15:34
------------------- ------- --------------------
698 538.500 LSE 15:12:34
------------------- ------- --------------------
709 538.500 CHIX 15:12:34
------------------- ------- --------------------
49 538.500 CHIX 15:12:34
------------------- ------- --------------------
729 539.500 LSE 15:09:32
------------------- ------- --------------------
36 539.500 LSE 15:09:32
------------------- ------- --------------------
250 540.500 LSE 15:05:18
------------------- ------- --------------------
463 540.500 LSE 15:05:18
------------------- ------- --------------------
247 540.500 BATE 15:05:18
------------------- ------- --------------------
105 540.500 BATE 15:05:18
------------------- ------- --------------------
274 540.500 BATE 15:05:18
------------------- ------- --------------------
761 540.500 LSE 15:05:18
------------------- ------- --------------------
254 539.500 LSE 14:53:00
------------------- ------- --------------------
346 539.500 LSE 14:53:00
------------------- ------- --------------------
82 539.500 LSE 14:53:00
------------------- ------- --------------------
15 539.500 LSE 14:53:00
------------------- ------- --------------------
49 539.500 LSE 14:53:00
------------------- ------- --------------------
250 540.000 LSE 14:53:00
------------------- ------- --------------------
40 540.000 LSE 14:53:00
------------------- ------- --------------------
250 540.000 LSE 14:53:00
------------------- ------- --------------------
432 540.000 LSE 14:53:00
------------------- ------- --------------------
306 540.000 CHIX 14:53:00
------------------- ------- --------------------
77 540.000 CHIX 14:53:00
------------------- ------- --------------------
92 540.000 CHIX 14:53:00
------------------- ------- --------------------
250 540.000 CHIX 14:53:00
------------------- ------- --------------------
135 538.000 CHIX 14:41:49
------------------- ------- --------------------
62 538.000 BATE 14:41:20
------------------- ------- --------------------
14 538.000 BATE 14:40:53
------------------- ------- --------------------
296 538.000 BATE 14:40:36
------------------- ------- --------------------
8 538.000 BATE 14:40:35
------------------- ------- --------------------
2 538.000 BATE 14:40:28
------------------- ------- --------------------
8 538.000 BATE 14:40:26
------------------- ------- --------------------
144 538.500 LSE 14:40:21
------------------- ------- --------------------
133 538.500 LSE 14:40:21
------------------- ------- --------------------
245 538.500 LSE 14:40:21
------------------- ------- --------------------
101 538.500 LSE 14:40:21
------------------- ------- --------------------
628 538.500 LSE 14:40:21
------------------- ------- --------------------
42 538.500 LSE 14:40:21
------------------- ------- --------------------
207 538.500 LSE 14:39:49
------------------- ------- --------------------
679 538.500 LSE 14:33:48
------------------- ------- --------------------
465 538.500 LSE 14:27:57
------------------- ------- --------------------
246 538.500 LSE 14:27:57
------------------- ------- --------------------
7 538.500 BATE 14:27:57
------------------- ------- --------------------
7 538.500 BATE 14:26:43
------------------- ------- --------------------
682 538.500 CHIX 14:26:41
------------------- ------- --------------------
123 538.500 BATE 14:26:41
------------------- ------- --------------------
74 538.500 BATE 14:26:41
------------------- ------- --------------------
228 538.500 BATE 14:26:41
------------------- ------- --------------------
250 538.500 BATE 14:26:41
------------------- ------- --------------------
683 539.000 LSE 14:26:39
------------------- ------- --------------------
102 539.000 LSE 14:26:39
------------------- ------- --------------------
204 540.000 LSE 14:24:47
------------------- ------- --------------------
385 540.000 LSE 14:24:47
------------------- ------- --------------------
40 540.000 LSE 14:24:47
------------------- ------- --------------------
414 540.000 LSE 14:15:55
------------------- ------- --------------------
71 540.000 LSE 14:15:55
------------------- ------- --------------------
61 540.000 LSE 14:15:55
------------------- ------- --------------------
87 540.000 LSE 14:15:55
------------------- ------- --------------------
34 540.000 LSE 14:15:55
------------------- ------- --------------------
588 540.500 LSE 14:15:00
------------------- ------- --------------------
83 540.500 BATE 14:15:00
------------------- ------- --------------------
99 540.500 LSE 14:13:56
------------------- ------- --------------------
104 540.500 LSE 14:13:41
------------------- ------- --------------------
807 541.000 CHIX 14:12:42
------------------- ------- --------------------
100 541.000 CHIX 14:12:42
------------------- ------- --------------------
250 541.000 CHIX 14:12:42
------------------- ------- --------------------
709 541.000 LSE 14:12:42
------------------- ------- --------------------
53 541.000 BATE 14:12:42
------------------- ------- --------------------
250 541.000 CHIX 14:12:42
------------------- ------- --------------------
500 541.000 BATE 14:12:42
------------------- ------- --------------------
9 541.000 CHIX 14:12:42
------------------- ------- --------------------
47 541.000 CHIX 14:12:42
------------------- ------- --------------------
364 541.500 LSE 14:12:17
------------------- ------- --------------------
1 541.500 LSE 14:12:17
------------------- ------- --------------------
109 541.500 LSE 14:12:17
------------------- ------- --------------------
13 541.000 BATE 14:11:56
------------------- ------- --------------------
8 541.000 BATE 14:11:17
------------------- ------- --------------------
8 541.000 BATE 14:09:51
------------------- ------- --------------------
50 541.000 LSE 14:08:50
------------------- ------- --------------------
101 541.500 LSE 14:04:57
------------------- ------- --------------------
332 541.500 LSE 14:04:57
------------------- ------- --------------------
119 540.500 BATE 13:46:58
------------------- ------- --------------------
80 540.500 BATE 13:46:37
------------------- ------- --------------------
246 540.500 BATE 13:46:37
------------------- ------- --------------------
105 540.500 BATE 13:46:37
------------------- ------- --------------------
17 540.500 CHIX 13:46:37
------------------- ------- --------------------
5 540.500 CHIX 13:46:37
------------------- ------- --------------------
297 540.500 LSE 13:42:15
------------------- ------- --------------------
358 540.500 LSE 13:42:15
------------------- ------- --------------------
177 540.500 LSE 13:42:10
------------------- ------- --------------------
93 540.500 LSE 13:42:10
------------------- ------- --------------------
474 540.500 LSE 13:41:49
------------------- ------- --------------------
7 540.500 LSE 13:40:45
------------------- ------- --------------------
1 540.000 LSE 13:32:18
------------------- ------- --------------------
3 540.000 LSE 13:32:13
------------------- ------- --------------------
17 540.000 LSE 13:32:06
------------------- ------- --------------------
87 540.000 LSE 13:32:01
------------------- ------- --------------------
18 540.000 LSE 13:31:56
------------------- ------- --------------------
10 539.500 CHIX 13:29:56
------------------- ------- --------------------
97 540.500 LSE 13:20:16
------------------- ------- --------------------
250 540.500 LSE 13:20:16
------------------- ------- --------------------
250 540.500 LSE 13:20:16
------------------- ------- --------------------
1 540.500 LSE 13:19:58
------------------- ------- --------------------
1 540.500 LSE 13:19:53
------------------- ------- --------------------
6 540.500 LSE 13:19:48
------------------- ------- --------------------
32 540.500 LSE 13:19:39
------------------- ------- --------------------
159 540.500 LSE 13:19:34
------------------- ------- --------------------
130 541.000 LSE 13:19:29
------------------- ------- --------------------
636 541.000 LSE 13:19:29
------------------- ------- --------------------
765 541.000 LSE 13:04:20
------------------- ------- --------------------
675 541.500 BATE 12:59:33
------------------- ------- --------------------
137 543.000 LSE 12:55:14
------------------- ------- --------------------
500 543.000 LSE 12:55:14
------------------- ------- --------------------
107 543.000 LSE 12:55:14
------------------- ------- --------------------
138 543.500 CHIX 12:54:13
------------------- ------- --------------------
581 543.500 CHIX 12:54:13
------------------- ------- --------------------
268 543.500 LSE 12:54:13
------------------- ------- --------------------
135 543.500 LSE 12:54:08
------------------- ------- --------------------
194 543.500 LSE 12:54:08
------------------- ------- --------------------
59 543.500 LSE 12:54:07
------------------- ------- --------------------
90 543.500 LSE 12:54:02
------------------- ------- --------------------
535 544.000 LSE 12:54:02
------------------- ------- --------------------
250 544.000 LSE 12:54:02
------------------- ------- --------------------
2 543.500 LSE 12:52:23
------------------- ------- --------------------
8 543.500 LSE 12:52:18
------------------- ------- --------------------
1 543.500 LSE 12:52:15
------------------- ------- --------------------
1 543.500 LSE 12:48:33
------------------- ------- --------------------
4 543.500 LSE 12:48:28
------------------- ------- --------------------
2 543.500 LSE 12:45:03
------------------- ------- --------------------
9 543.500 LSE 12:44:58
------------------- ------- --------------------
44 543.500 LSE 12:44:58
------------------- ------- --------------------
1 543.500 LSE 12:44:53
------------------- ------- --------------------
6 543.500 LSE 12:44:44
------------------- ------- --------------------
28 543.500 LSE 12:44:44
------------------- ------- --------------------
1 543.500 LSE 12:44:38
------------------- ------- --------------------
6 543.500 LSE 12:44:30
------------------- ------- --------------------
28 543.500 LSE 12:44:30
------------------- ------- --------------------
1 543.500 LSE 12:43:13
------------------- ------- --------------------
3 543.500 LSE 12:43:08
------------------- ------- --------------------
15 543.500 LSE 12:43:03
------------------- ------- --------------------
76 543.500 LSE 12:42:33
------------------- ------- --------------------
378 543.500 LSE 12:40:16
------------------- ------- --------------------
218 545.500 LSE 12:23:57
------------------- ------- --------------------
250 545.500 LSE 12:23:57
------------------- ------- --------------------
230 545.500 LSE 12:23:57
------------------- ------- --------------------
581 545.500 BATE 12:23:57
------------------- ------- --------------------
78 546.500 LSE 12:14:18
------------------- ------- --------------------
18 546.500 CHIX 12:14:18
------------------- ------- --------------------
263 546.500 CHIX 12:14:18
------------------- ------- --------------------
69 546.500 CHIX 12:14:18
------------------- ------- --------------------
119 546.500 LSE 12:14:18
------------------- ------- --------------------
373 546.500 LSE 12:14:18
------------------- ------- --------------------
405 546.500 CHIX 12:14:18
------------------- ------- --------------------
206 546.500 LSE 12:14:18
------------------- ------- --------------------
22 546.000 CHIX 12:11:00
------------------- ------- --------------------
1 546.000 CHIX 12:06:53
------------------- ------- --------------------
6 546.000 CHIX 12:06:48
------------------- ------- --------------------
28 546.000 CHIX 12:06:43
------------------- ------- --------------------
141 546.000 CHIX 12:06:38
------------------- ------- --------------------
762 547.000 LSE 12:06:18
------------------- ------- --------------------
37 546.000 CHIX 12:04:39
------------------- ------- --------------------
529 546.000 LSE 11:52:07
------------------- ------- --------------------
228 546.000 LSE 11:52:07
------------------- ------- --------------------
535 546.500 CHIX 11:51:18
------------------- ------- --------------------
3 546.500 CHIX 11:51:18
------------------- ------- --------------------
9 546.500 BATE 11:51:18
------------------- ------- --------------------
186 546.500 BATE 11:51:18
------------------- ------- --------------------
310 546.500 LSE 11:51:18
------------------- ------- --------------------
5 546.500 CHIX 11:51:18
------------------- ------- --------------------
52 546.500 BATE 11:51:18
------------------- ------- --------------------
314 546.500 BATE 11:51:18
------------------- ------- --------------------
119 546.500 CHIX 11:51:18
------------------- ------- --------------------
428 546.500 LSE 11:47:48
------------------- ------- --------------------
759 547.000 LSE 11:44:27
------------------- ------- --------------------
703 547.500 CHIX 11:41:16
------------------- ------- --------------------
650 547.500 BATE 11:41:16
------------------- ------- --------------------
697 547.500 LSE 11:41:16
------------------- ------- --------------------
690 548.000 LSE 11:34:14
------------------- ------- --------------------
72 548.000 LSE 11:34:14
------------------- ------- --------------------
755 547.500 LSE 11:26:25
------------------- ------- --------------------
134 547.000 LSE 11:16:47
------------------- ------- --------------------
346 547.000 LSE 11:14:55
------------------- ------- --------------------
17 547.000 LSE 11:14:55
------------------- ------- --------------------
786 542.000 LSE 10:41:57
------------------- ------- --------------------
736 542.500 LSE 10:41:52
------------------- ------- --------------------
727 540.500 LSE 10:37:29
------------------- ------- --------------------
713 542.500 LSE 10:37:27
------------------- ------- --------------------
690 542.500 BATE 10:37:27
------------------- ------- --------------------
241 543.500 LSE 10:37:25
------------------- ------- --------------------
250 543.500 LSE 10:37:25
------------------- ------- --------------------
120 543.500 CHIX 10:37:25
------------------- ------- --------------------
250 543.500 CHIX 10:37:25
------------------- ------- --------------------
216 543.500 BATE 10:37:25
------------------- ------- --------------------
76 543.500 CHIX 10:37:25
------------------- ------- --------------------
384 543.500 BATE 10:37:25
------------------- ------- --------------------
250 543.500 CHIX 10:37:25
------------------- ------- --------------------
250 543.500 LSE 10:37:25
------------------- ------- --------------------
250 544.000 LSE 10:25:14
------------------- ------- --------------------
671 544.000 LSE 10:23:22
------------------- ------- --------------------
362 544.000 LSE 10:21:02
------------------- ------- --------------------
153 544.000 LSE 10:21:02
------------------- ------- --------------------
83 544.000 LSE 10:21:02
------------------- ------- --------------------
58 544.000 LSE 10:20:58
------------------- ------- --------------------
197 544.500 LSE 10:20:58
------------------- ------- --------------------
254 544.500 LSE 10:20:58
------------------- ------- --------------------
194 544.500 LSE 10:20:58
------------------- ------- --------------------
69 544.500 LSE 10:20:58
------------------- ------- --------------------
305 543.500 LSE 09:37:21
------------------- ------- --------------------
533 544.000 CHIX 09:25:02
------------------- ------- --------------------
272 544.000 CHIX 09:25:02
------------------- ------- --------------------
197 544.500 LSE 09:25:02
------------------- ------- --------------------
543 544.500 LSE 09:25:02
------------------- ------- --------------------
632 544.500 BATE 09:25:02
------------------- ------- --------------------
92 544.500 LSE 09:13:01
------------------- ------- --------------------
599 544.500 LSE 09:13:01
------------------- ------- --------------------
763 541.500 LSE 08:55:15
------------------- ------- --------------------
68 542.500 LSE 08:45:17
------------------- ------- --------------------
558 542.500 LSE 08:45:17
------------------- ------- --------------------
81 542.500 LSE 08:45:12
------------------- ------- --------------------
182 544.500 LSE 08:37:25
------------------- ------- --------------------
351 544.500 LSE 08:37:25
------------------- ------- --------------------
250 544.500 LSE 08:37:25
------------------- ------- --------------------
801 544.000 CHIX 08:37:25
------------------- ------- --------------------
250 544.500 LSE 08:37:25
------------------- ------- --------------------
322 544.500 LSE 08:37:25
------------------- ------- --------------------
605 544.500 BATE 08:37:25
------------------- ------- --------------------
65 544.500 BATE 08:37:25
------------------- ------- --------------------
145 544.500 LSE 08:37:25
------------------- ------- --------------------
341 543.000 LSE 08:25:07
------------------- ------- --------------------
340 543.000 LSE 08:25:07
------------------- ------- --------------------
180 543.000 LSE 08:25:07
------------------- ------- --------------------
242 544.000 LSE 08:24:28
------------------- ------- --------------------
775 544.000 CHIX 08:24:28
------------------- ------- --------------------
500 544.000 LSE 08:24:28
------------------- ------- --------------------
706 544.000 LSE 08:24:28
------------------- ------- --------------------
316 543.500 BATE 08:24:28
------------------- ------- --------------------
337 543.500 BATE 08:24:28
------------------- ------- --------------------
661 543.000 LSE 08:14:27
------------------- ------- --------------------
105 542.500 LSE 08:07:02
------------------- ------- --------------------
570 542.500 LSE 08:07:02
------------------- ------- --------------------
324 542.000 LSE 08:04:19
------------------- ------- --------------------
347 542.000 LSE 08:04:19
------------------- ------- --------------------
104 542.000 LSE 08:04:19
------------------- ------- --------------------
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END
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