Paragon Banking Group PLC Transaction in Own Shares (5141M)
21 Septiembre 2021 - 11:15AM
UK Regulatory
TIDMPAG
RNS Number : 5141M
Paragon Banking Group PLC
21 September 2021
Paragon Banking Group PLC:
Transaction in own shares
21 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: 21 September 2021
Number of ordinary GBP1.00 shares purchased: 83,500
Highest price paid per share: 555.50p
Lowest price paid per share: 543.00p
Volume weighted average price paid per
share: 548.9526p
Following the purchase of these shares, the Company holds
11,486,034 of its ordinary shares in treasury and has 250,985,539
ordinary shares in issue (excluding treasury shares). This figure
250,985,539 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) 548.7935 60,700
----------------- ---------------------------
Chi-X (CHIX) 549.2773 12,500
----------------- ---------------------------
BATE (BATE) 549.4967 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 Transaction price Market Time of transaction
purchased (pence per share)
241 543.000 LSE 16:20:59
------------------- -------------------- ---------------
204 543.000 LSE 16:20:59
------------------- -------------------- ---------------
638 543.000 LSE 16:20:36
------------------- -------------------- ---------------
50 543.000 LSE 16:20:36
------------------- -------------------- ---------------
529 543.000 LSE 16:20:36
------------------- -------------------- ---------------
312 543.000 LSE 16:20:36
------------------- -------------------- ---------------
422 543.500 LSE 16:20:34
------------------- -------------------- ---------------
375 543.500 LSE 16:20:34
------------------- -------------------- ---------------
105 544.000 LSE 16:20:09
------------------- -------------------- ---------------
44 544.000 LSE 16:20:02
------------------- -------------------- ---------------
207 544.000 LSE 16:19:58
------------------- -------------------- ---------------
200 544.000 LSE 16:19:57
------------------- -------------------- ---------------
184 544.000 LSE 16:19:57
------------------- -------------------- ---------------
190 544.500 LSE 16:19:56
------------------- -------------------- ---------------
250 544.500 LSE 16:19:56
------------------- -------------------- ---------------
174 544.500 CHIX 16:19:56
------------------- -------------------- ---------------
379 544.500 BATE 16:19:56
------------------- -------------------- ---------------
281 544.500 LSE 16:19:56
------------------- -------------------- ---------------
452 544.500 LSE 16:19:56
------------------- -------------------- ---------------
61 544.000 LSE 16:07:07
------------------- -------------------- ---------------
60 544.000 LSE 16:07:07
------------------- -------------------- ---------------
88 544.000 LSE 16:07:07
------------------- -------------------- ---------------
600 544.000 LSE 16:07:07
------------------- -------------------- ---------------
372 544.000 CHIX 16:07:07
------------------- -------------------- ---------------
228 544.500 CHIX 16:07:06
------------------- -------------------- ---------------
35 544.500 CHIX 16:07:06
------------------- -------------------- ---------------
139 544.500 CHIX 16:07:06
------------------- -------------------- ---------------
402 544.500 BATE 16:07:06
------------------- -------------------- ---------------
14 544.500 CHIX 16:07:06
------------------- -------------------- ---------------
392 544.500 LSE 16:05:41
------------------- -------------------- ---------------
256 544.500 LSE 16:05:41
------------------- -------------------- ---------------
641 543.500 LSE 16:00:56
------------------- -------------------- ---------------
161 543.500 LSE 16:00:56
------------------- -------------------- ---------------
34 543.500 LSE 15:59:03
------------------- -------------------- ---------------
457 543.500 LSE 15:59:03
------------------- -------------------- ---------------
321 544.500 LSE 15:55:54
------------------- -------------------- ---------------
332 544.500 LSE 15:54:31
------------------- -------------------- ---------------
499 545.500 LSE 15:51:28
------------------- -------------------- ---------------
127 545.500 LSE 15:51:28
------------------- -------------------- ---------------
157 546.000 LSE 15:49:04
------------------- -------------------- ---------------
97 546.000 LSE 15:49:04
------------------- -------------------- ---------------
390 546.000 LSE 15:49:04
------------------- -------------------- ---------------
76 546.000 BATE 15:49:04
------------------- -------------------- ---------------
300 546.000 BATE 15:49:04
------------------- -------------------- ---------------
300 546.000 BATE 15:49:04
------------------- -------------------- ---------------
696 546.500 LSE 15:45:10
------------------- -------------------- ---------------
451 546.500 LSE 15:45:10
------------------- -------------------- ---------------
177 546.500 LSE 15:45:10
------------------- -------------------- ---------------
695 546.500 CHIX 15:45:10
------------------- -------------------- ---------------
118 546.500 CHIX 15:45:10
------------------- -------------------- ---------------
21 547.000 LSE 15:41:50
------------------- -------------------- ---------------
233 547.000 LSE 15:41:50
------------------- -------------------- ---------------
194 547.000 LSE 15:41:50
------------------- -------------------- ---------------
200 547.000 LSE 15:41:50
------------------- -------------------- ---------------
409 546.500 LSE 15:37:21
------------------- -------------------- ---------------
358 546.500 LSE 15:37:21
------------------- -------------------- ---------------
117 546.000 LSE 15:27:35
------------------- -------------------- ---------------
770 546.000 LSE 15:27:35
------------------- -------------------- ---------------
600 546.000 LSE 15:27:35
------------------- -------------------- ---------------
636 546.000 CHIX 15:27:35
------------------- -------------------- ---------------
137 546.000 BATE 15:27:35
------------------- -------------------- ---------------
493 546.000 BATE 15:27:35
------------------- -------------------- ---------------
130 546.000 CHIX 15:27:35
------------------- -------------------- ---------------
659 547.500 LSE 15:20:28
------------------- -------------------- ---------------
563 548.500 CHIX 15:16:35
------------------- -------------------- ---------------
135 548.500 LSE 15:16:35
------------------- -------------------- ---------------
569 548.500 LSE 15:16:35
------------------- -------------------- ---------------
120 548.500 CHIX 15:16:35
------------------- -------------------- ---------------
60 548.500 LSE 15:16:35
------------------- -------------------- ---------------
193 549.000 LSE 15:16:13
------------------- -------------------- ---------------
556 549.000 LSE 15:16:13
------------------- -------------------- ---------------
525 549.000 BATE 15:16:13
------------------- -------------------- ---------------
41 549.000 BATE 15:16:13
------------------- -------------------- ---------------
250 548.500 LSE 15:10:03
------------------- -------------------- ---------------
250 548.500 LSE 15:09:42
------------------- -------------------- ---------------
659 548.500 LSE 15:05:37
------------------- -------------------- ---------------
250 548.500 LSE 15:05:37
------------------- -------------------- ---------------
15 548.500 LSE 15:05:37
------------------- -------------------- ---------------
600 548.500 LSE 15:05:37
------------------- -------------------- ---------------
110 548.500 LSE 15:05:37
------------------- -------------------- ---------------
133 549.000 LSE 14:53:30
------------------- -------------------- ---------------
556 549.000 LSE 14:53:30
------------------- -------------------- ---------------
300 549.000 LSE 14:53:30
------------------- -------------------- ---------------
701 549.000 LSE 14:53:30
------------------- -------------------- ---------------
167 549.000 LSE 14:53:30
------------------- -------------------- ---------------
75 549.000 LSE 14:53:30
------------------- -------------------- ---------------
157 549.000 LSE 14:53:30
------------------- -------------------- ---------------
156 549.000 BATE 14:53:30
------------------- -------------------- ---------------
407 549.000 BATE 14:53:30
------------------- -------------------- ---------------
25 549.000 LSE 14:53:30
------------------- -------------------- ---------------
250 549.500 LSE 14:53:11
------------------- -------------------- ---------------
86 548.000 LSE 14:43:11
------------------- -------------------- ---------------
300 548.000 LSE 14:43:11
------------------- -------------------- ---------------
300 548.000 LSE 14:43:11
------------------- -------------------- ---------------
219 548.500 CHIX 14:42:50
------------------- -------------------- ---------------
227 548.500 CHIX 14:42:41
------------------- -------------------- ---------------
18 548.500 CHIX 14:42:41
------------------- -------------------- ---------------
274 548.500 CHIX 14:42:41
------------------- -------------------- ---------------
646 549.000 LSE 14:41:38
------------------- -------------------- ---------------
173 550.000 LSE 14:39:51
------------------- -------------------- ---------------
300 550.000 LSE 14:39:51
------------------- -------------------- ---------------
193 550.000 LSE 14:39:51
------------------- -------------------- ---------------
250 550.500 LSE 14:39:47
------------------- -------------------- ---------------
405 550.500 LSE 14:39:47
------------------- -------------------- ---------------
148 550.500 LSE 14:39:47
------------------- -------------------- ---------------
600 550.500 LSE 14:39:47
------------------- -------------------- ---------------
68 548.000 CHIX 14:31:38
------------------- -------------------- ---------------
62 548.000 CHIX 14:31:38
------------------- -------------------- ---------------
29 548.000 CHIX 14:31:38
------------------- -------------------- ---------------
5 548.000 CHIX 14:31:34
------------------- -------------------- ---------------
16 548.000 CHIX 14:31:34
------------------- -------------------- ---------------
449 548.000 CHIX 14:31:34
------------------- -------------------- ---------------
3 548.000 CHIX 14:31:34
------------------- -------------------- ---------------
32 548.000 CHIX 14:31:34
------------------- -------------------- ---------------
201 549.000 LSE 14:31:07
------------------- -------------------- ---------------
97 549.000 CHIX 14:31:07
------------------- -------------------- ---------------
59 549.000 BATE 14:31:07
------------------- -------------------- ---------------
503 549.000 BATE 14:31:07
------------------- -------------------- ---------------
300 549.000 CHIX 14:31:07
------------------- -------------------- ---------------
381 549.000 LSE 14:31:07
------------------- -------------------- ---------------
208 549.000 LSE 14:31:07
------------------- -------------------- ---------------
148 549.000 CHIX 14:31:07
------------------- -------------------- ---------------
527 549.000 LSE 14:31:07
------------------- -------------------- ---------------
91 549.000 CHIX 14:31:07
------------------- -------------------- ---------------
241 549.000 BATE 14:31:07
------------------- -------------------- ---------------
182 549.000 LSE 14:30:45
------------------- -------------------- ---------------
29 549.000 BATE 14:30:45
------------------- -------------------- ---------------
6 549.000 CHIX 14:30:45
------------------- -------------------- ---------------
293 549.000 BATE 14:30:45
------------------- -------------------- ---------------
81 549.000 CHIX 14:30:45
------------------- -------------------- ---------------
128 549.000 BATE 14:30:45
------------------- -------------------- ---------------
250 549.500 LSE 14:30:45
------------------- -------------------- ---------------
1087 549.500 LSE 14:30:45
------------------- -------------------- ---------------
332 549.500 LSE 14:30:45
------------------- -------------------- ---------------
279 549.500 LSE 14:30:45
------------------- -------------------- ---------------
74 547.500 LSE 14:22:26
------------------- -------------------- ---------------
600 547.500 LSE 14:22:26
------------------- -------------------- ---------------
59 546.500 CHIX 14:20:31
------------------- -------------------- ---------------
122 547.500 LSE 14:07:00
------------------- -------------------- ---------------
519 547.500 LSE 14:07:00
------------------- -------------------- ---------------
167 548.500 LSE 13:55:56
------------------- -------------------- ---------------
298 548.500 LSE 13:55:04
------------------- -------------------- ---------------
247 548.500 LSE 13:55:04
------------------- -------------------- ---------------
558 549.500 LSE 13:55:03
------------------- -------------------- ---------------
300 549.500 LSE 13:55:03
------------------- -------------------- ---------------
409 550.000 LSE 13:50:28
------------------- -------------------- ---------------
296 550.000 LSE 13:50:28
------------------- -------------------- ---------------
12 550.000 BATE 13:50:28
------------------- -------------------- ---------------
619 550.000 BATE 13:50:28
------------------- -------------------- ---------------
763 550.000 CHIX 13:50:28
------------------- -------------------- ---------------
17 550.000 LSE 13:43:42
------------------- -------------------- ---------------
184 550.500 LSE 13:43:42
------------------- -------------------- ---------------
538 550.500 LSE 13:43:42
------------------- -------------------- ---------------
273 548.500 LSE 13:22:48
------------------- -------------------- ---------------
300 548.500 LSE 13:22:48
------------------- -------------------- ---------------
200 548.500 LSE 13:22:48
------------------- -------------------- ---------------
571 550.000 LSE 13:14:31
------------------- -------------------- ---------------
130 550.000 LSE 13:14:31
------------------- -------------------- ---------------
812 550.500 CHIX 13:14:20
------------------- -------------------- ---------------
475 550.500 BATE 13:14:20
------------------- -------------------- ---------------
21 550.500 BATE 13:14:18
------------------- -------------------- ---------------
155 550.500 BATE 13:14:05
------------------- -------------------- ---------------
321 551.000 LSE 13:14:05
------------------- -------------------- ---------------
300 551.000 LSE 13:14:05
------------------- -------------------- ---------------
14 551.000 LSE 13:14:05
------------------- -------------------- ---------------
624 551.000 LSE 13:12:13
------------------- -------------------- ---------------
124 551.000 LSE 13:12:13
------------------- -------------------- ---------------
64 550.000 LSE 12:52:24
------------------- -------------------- ---------------
300 550.000 LSE 12:52:24
------------------- -------------------- ---------------
300 550.000 LSE 12:52:24
------------------- -------------------- ---------------
69 550.000 LSE 12:50:13
------------------- -------------------- ---------------
695 550.000 LSE 12:41:14
------------------- -------------------- ---------------
664 550.000 BATE 12:41:14
------------------- -------------------- ---------------
692 550.000 CHIX 12:41:14
------------------- -------------------- ---------------
42 550.000 LSE 12:27:29
------------------- -------------------- ---------------
609 550.000 LSE 12:27:29
------------------- -------------------- ---------------
795 550.000 LSE 12:27:29
------------------- -------------------- ---------------
195 550.000 LSE 12:27:29
------------------- -------------------- ---------------
566 550.000 LSE 12:27:29
------------------- -------------------- ---------------
334 550.000 LSE 12:27:29
------------------- -------------------- ---------------
306 550.000 LSE 12:27:29
------------------- -------------------- ---------------
50 550.000 LSE 12:27:29
------------------- -------------------- ---------------
236 550.000 CHIX 12:27:29
------------------- -------------------- ---------------
685 550.000 BATE 12:27:29
------------------- -------------------- ---------------
527 550.000 CHIX 12:27:29
------------------- -------------------- ---------------
11 549.000 BATE 12:18:27
------------------- -------------------- ---------------
548 549.000 LSE 12:18:27
------------------- -------------------- ---------------
62 549.000 CHIX 12:18:27
------------------- -------------------- ---------------
19 547.000 LSE 12:01:59
------------------- -------------------- ---------------
695 547.000 LSE 12:01:59
------------------- -------------------- ---------------
80 546.500 LSE 11:59:58
------------------- -------------------- ---------------
115 546.500 LSE 11:59:58
------------------- -------------------- ---------------
136 546.500 LSE 11:59:58
------------------- -------------------- ---------------
787 545.000 LSE 11:34:30
------------------- -------------------- ---------------
460 545.000 LSE 11:34:30
------------------- -------------------- ---------------
250 545.000 LSE 11:34:30
------------------- -------------------- ---------------
31 545.500 LSE 11:27:07
------------------- -------------------- ---------------
300 545.500 LSE 11:27:07
------------------- -------------------- ---------------
54 545.500 LSE 11:27:07
------------------- -------------------- ---------------
300 545.500 LSE 11:27:07
------------------- -------------------- ---------------
353 546.500 LSE 11:15:30
------------------- -------------------- ---------------
300 546.500 LSE 11:15:30
------------------- -------------------- ---------------
810 547.000 LSE 11:13:46
------------------- -------------------- ---------------
175 547.000 CHIX 11:13:46
------------------- -------------------- ---------------
570 547.000 CHIX 11:13:46
------------------- -------------------- ---------------
175 547.500 BATE 11:13:30
------------------- -------------------- ---------------
440 547.500 BATE 11:13:30
------------------- -------------------- ---------------
249 547.500 LSE 11:13:30
------------------- -------------------- ---------------
258 547.500 LSE 11:13:30
------------------- -------------------- ---------------
257 547.500 LSE 11:13:30
------------------- -------------------- ---------------
671 547.500 LSE 10:50:13
------------------- -------------------- ---------------
68 547.500 LSE 10:50:13
------------------- -------------------- ---------------
377 545.500 LSE 10:46:13
------------------- -------------------- ---------------
39 545.500 LSE 10:46:13
------------------- -------------------- ---------------
400 545.500 LSE 10:46:13
------------------- -------------------- ---------------
220 545.500 LSE 10:46:13
------------------- -------------------- ---------------
156 546.500 LSE 10:22:32
------------------- -------------------- ---------------
610 546.500 LSE 10:22:32
------------------- -------------------- ---------------
165 548.000 LSE 10:05:14
------------------- -------------------- ---------------
300 548.000 LSE 10:05:14
------------------- -------------------- ---------------
257 548.000 LSE 10:05:14
------------------- -------------------- ---------------
612 548.000 BATE 10:05:14
------------------- -------------------- ---------------
809 548.500 CHIX 09:57:47
------------------- -------------------- ---------------
250 552.000 LSE 09:52:01
------------------- -------------------- ---------------
527 552.000 LSE 09:52:01
------------------- -------------------- ---------------
49 552.000 LSE 09:52:01
------------------- -------------------- ---------------
654 552.000 LSE 09:52:01
------------------- -------------------- ---------------
2 552.000 LSE 09:52:01
------------------- -------------------- ---------------
374 552.500 LSE 09:41:14
------------------- -------------------- ---------------
180 552.500 LSE 09:41:14
------------------- -------------------- ---------------
183 552.500 LSE 09:30:15
------------------- -------------------- ---------------
300 554.500 LSE 09:22:19
------------------- -------------------- ---------------
76 554.500 LSE 09:22:19
------------------- -------------------- ---------------
300 554.500 LSE 09:22:19
------------------- -------------------- ---------------
580 554.500 LSE 09:22:19
------------------- -------------------- ---------------
196 554.500 LSE 09:22:19
------------------- -------------------- ---------------
20 554.500 CHIX 09:20:04
------------------- -------------------- ---------------
88 554.500 CHIX 09:20:04
------------------- -------------------- ---------------
182 554.500 BATE 09:20:04
------------------- -------------------- ---------------
512 554.500 BATE 09:20:04
------------------- -------------------- ---------------
688 554.500 CHIX 09:20:04
------------------- -------------------- ---------------
250 555.000 LSE 09:18:21
------------------- -------------------- ---------------
587 555.000 LSE 09:18:13
------------------- -------------------- ---------------
75 555.000 LSE 09:18:13
------------------- -------------------- ---------------
30 555.000 LSE 09:18:13
------------------- -------------------- ---------------
278 555.000 LSE 09:17:13
------------------- -------------------- ---------------
146 555.000 LSE 09:11:31
------------------- -------------------- ---------------
600 555.000 LSE 09:11:31
------------------- -------------------- ---------------
630 554.000 LSE 09:01:39
------------------- -------------------- ---------------
149 554.500 LSE 08:52:12
------------------- -------------------- ---------------
600 554.500 LSE 08:52:12
------------------- -------------------- ---------------
759 554.500 LSE 08:46:38
------------------- -------------------- ---------------
805 554.500 CHIX 08:38:42
------------------- -------------------- ---------------
598 554.500 BATE 08:38:42
------------------- -------------------- ---------------
670 555.000 BATE 08:35:12
------------------- -------------------- ---------------
695 555.500 LSE 08:35:12
------------------- -------------------- ---------------
478 553.500 LSE 08:25:01
------------------- -------------------- ---------------
187 553.500 LSE 08:23:16
------------------- -------------------- ---------------
66 553.500 LSE 08:20:16
------------------- -------------------- ---------------
232 554.000 LSE 08:16:13
------------------- -------------------- ---------------
543 554.000 LSE 08:16:13
------------------- -------------------- ---------------
525 554.000 LSE 08:16:13
------------------- -------------------- ---------------
332 554.000 CHIX 08:16:13
------------------- -------------------- ---------------
300 554.000 CHIX 08:16:13
------------------- -------------------- ---------------
115 554.000 LSE 08:16:13
------------------- -------------------- ---------------
90 554.000 CHIX 08:16:13
------------------- -------------------- ---------------
738 554.500 LSE 08:16:13
------------------- -------------------- ---------------
96 550.500 LSE 08:05:04
------------------- -------------------- ---------------
300 550.500 LSE 08:05:04
------------------- -------------------- ---------------
300 550.500 LSE 08:05:04
------------------- -------------------- ---------------
371 550.500 LSE 08:05:04
------------------- -------------------- ---------------
300 550.500 LSE 08:05:04
------------------- -------------------- ---------------
102 548.000 LSE 08:01:32
------------------- -------------------- ---------------
123 548.000 CHIX 08:01:32
------------------- -------------------- ---------------
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END
POSFLFLRASILFIL
(END) Dow Jones Newswires
September 21, 2021 12:15 ET (16:15 GMT)
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