TIDMPAG

RNS Number : 6783M

Paragon Banking Group PLC

22 September 2021

Paragon Banking Group PLC:

Transaction in own shares

22 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:                               22 September 2021 
 
 Number of ordinary GBP1.00 shares purchased:    79,200 
 
 Highest price paid per share:                   559.50p 
 
 Lowest price paid per share:                    546.50p 
 
 Volume weighted average price paid per 
  share:                                         553.4640p 
 

Following the purchase of these shares, the Company holds 11,565,234 of its ordinary shares in treasury and has 250,906,339 ordinary shares in issue (excluding treasury shares). This figure 250,906,339 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)                       553.5829                 57,700 
                         -----------------  --------------------------- 
 Chi-X (CHIX)                 553.0727                 11,900 
                         -----------------  --------------------------- 
 BATE (BATE)                  553.2344                 9,600 
                         -----------------  --------------------------- 
 

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) 
 338                558.500              LSE      16:19:24 
                   -------------------  -------  -------------------- 
 628                559.000              LSE      16:17:03 
                   -------------------  -------  -------------------- 
 309                559.000              CHIX     16:17:03 
                   -------------------  -------  -------------------- 
 191                559.500              BATE     16:17:02 
                   -------------------  -------  -------------------- 
 304                559.500              BATE     16:17:02 
                   -------------------  -------  -------------------- 
 454                559.500              CHIX     16:16:01 
                   -------------------  -------  -------------------- 
 273                559.500              CHIX     16:16:01 
                   -------------------  -------  -------------------- 
 142                559.500              CHIX     16:15:54 
                   -------------------  -------  -------------------- 
 705                559.500              LSE      16:15:54 
                   -------------------  -------  -------------------- 
 252                559.500              LSE      16:14:54 
                   -------------------  -------  -------------------- 
 412                559.500              LSE      16:14:54 
                   -------------------  -------  -------------------- 
 300                559.500              LSE      16:14:54 
                   -------------------  -------  -------------------- 
 236                559.500              LSE      16:14:54 
                   -------------------  -------  -------------------- 
 519                558.500              LSE      16:10:09 
                   -------------------  -------  -------------------- 
 250                558.500              LSE      16:10:09 
                   -------------------  -------  -------------------- 
 111                558.500              LSE      16:09:09 
                   -------------------  -------  -------------------- 
 250                558.500              LSE      16:09:09 
                   -------------------  -------  -------------------- 
 707                558.500              LSE      16:08:09 
                   -------------------  -------  -------------------- 
 634                558.500              LSE      16:08:09 
                   -------------------  -------  -------------------- 
 507                558.500              LSE      16:08:09 
                   -------------------  -------  -------------------- 
 555                558.500              LSE      16:08:09 
                   -------------------  -------  -------------------- 
 369                558.500              BATE     16:08:09 
                   -------------------  -------  -------------------- 
 84                 558.500              LSE      16:08:09 
                   -------------------  -------  -------------------- 
 736                557.500              LSE      15:59:55 
                   -------------------  -------  -------------------- 
 260                557.500              LSE      15:59:54 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:51:12 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:49:44 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:49:44 
                   -------------------  -------  -------------------- 
 300                554.000              LSE      15:47:25 
                   -------------------  -------  -------------------- 
 300                554.000              LSE      15:47:25 
                   -------------------  -------  -------------------- 
 39                 554.000              LSE      15:47:25 
                   -------------------  -------  -------------------- 
 671                554.000              BATE     15:44:15 
                   -------------------  -------  -------------------- 
 339                554.000              CHIX     15:44:15 
                   -------------------  -------  -------------------- 
 397                554.000              CHIX     15:44:15 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:43:21 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:43:21 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:43:21 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:43:20 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:42:40 
                   -------------------  -------  -------------------- 
 224                554.500              LSE      15:39:19 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:37:02 
                   -------------------  -------  -------------------- 
 413                554.000              LSE      15:30:45 
                   -------------------  -------  -------------------- 
 250                554.000              LSE      15:30:45 
                   -------------------  -------  -------------------- 
 419                554.000              LSE      15:30:45 
                   -------------------  -------  -------------------- 
 584                554.000              BATE     15:30:45 
                   -------------------  -------  -------------------- 
 195                554.000              LSE      15:30:45 
                   -------------------  -------  -------------------- 
 80                 554.000              BATE     15:30:45 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:30:13 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:30:13 
                   -------------------  -------  -------------------- 
 592                554.000              LSE      15:22:07 
                   -------------------  -------  -------------------- 
 173                554.000              LSE      15:22:07 
                   -------------------  -------  -------------------- 
 19                 554.000              CHIX     15:22:07 
                   -------------------  -------  -------------------- 
 600                554.000              CHIX     15:22:07 
                   -------------------  -------  -------------------- 
 67                 554.000              CHIX     15:22:07 
                   -------------------  -------  -------------------- 
 637                554.000              LSE      15:18:23 
                   -------------------  -------  -------------------- 
 648                553.500              LSE      15:13:08 
                   -------------------  -------  -------------------- 
 402                553.500              BATE     15:13:08 
                   -------------------  -------  -------------------- 
 17                 553.500              BATE     15:13:06 
                   -------------------  -------  -------------------- 
 11                 553.500              BATE     15:13:06 
                   -------------------  -------  -------------------- 
 64                 553.500              BATE     15:13:06 
                   -------------------  -------  -------------------- 
 90                 553.500              BATE     15:13:04 
                   -------------------  -------  -------------------- 
 14                 553.500              BATE     15:13:04 
                   -------------------  -------  -------------------- 
 57                 554.000              LSE      15:10:47 
                   -------------------  -------  -------------------- 
 595                554.000              LSE      15:10:47 
                   -------------------  -------  -------------------- 
 682                554.000              LSE      15:08:34 
                   -------------------  -------  -------------------- 
 700                554.000              LSE      15:08:34 
                   -------------------  -------  -------------------- 
 604                554.000              CHIX     15:08:34 
                   -------------------  -------  -------------------- 
 48                 554.000              CHIX     15:08:34 
                   -------------------  -------  -------------------- 
 9                  554.000              CHIX     15:08:34 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      15:05:32 
                   -------------------  -------  -------------------- 
 83                 554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 200                554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 300                554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 75                 554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 525                554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 93                 554.000              LSE      15:02:41 
                   -------------------  -------  -------------------- 
 124                554.000              LSE      14:59:54 
                   -------------------  -------  -------------------- 
 691                554.000              LSE      14:53:27 
                   -------------------  -------  -------------------- 
 331                554.000              CHIX     14:53:27 
                   -------------------  -------  -------------------- 
 375                554.000              CHIX     14:53:27 
                   -------------------  -------  -------------------- 
 482                554.000              LSE      14:49:00 
                   -------------------  -------  -------------------- 
 250                554.000              LSE      14:49:00 
                   -------------------  -------  -------------------- 
 510                554.000              LSE      14:49:00 
                   -------------------  -------  -------------------- 
 253                554.000              LSE      14:49:00 
                   -------------------  -------  -------------------- 
 347                554.000              LSE      14:49:00 
                   -------------------  -------  -------------------- 
 273                554.000              LSE      14:48:22 
                   -------------------  -------  -------------------- 
 1                  554.000              LSE      14:48:22 
                   -------------------  -------  -------------------- 
 677                553.500              LSE      14:37:37 
                   -------------------  -------  -------------------- 
 713                553.500              CHIX     14:37:37 
                   -------------------  -------  -------------------- 
 612                553.500              BATE     14:37:37 
                   -------------------  -------  -------------------- 
 481                554.000              CHIX     14:37:26 
                   -------------------  -------  -------------------- 
 300                554.000              CHIX     14:37:26 
                   -------------------  -------  -------------------- 
 303                554.000              LSE      14:35:38 
                   -------------------  -------  -------------------- 
 456                554.000              LSE      14:35:38 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:35:05 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:34:55 
                   -------------------  -------  -------------------- 
 253                554.000              LSE      14:33:35 
                   -------------------  -------  -------------------- 
 419                554.000              LSE      14:33:35 
                   -------------------  -------  -------------------- 
 33                 554.000              BATE     14:33:35 
                   -------------------  -------  -------------------- 
 647                554.000              BATE     14:33:35 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:50 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:42 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:17 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:17 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:17 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:17 
                   -------------------  -------  -------------------- 
 687                554.500              LSE      14:32:17 
                   -------------------  -------  -------------------- 
 232                554.500              LSE      14:32:12 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:32:12 
                   -------------------  -------  -------------------- 
 187                554.500              LSE      14:32:12 
                   -------------------  -------  -------------------- 
 150                554.500              LSE      14:31:06 
                   -------------------  -------  -------------------- 
 160                554.500              LSE      14:31:06 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:31:06 
                   -------------------  -------  -------------------- 
 169                554.500              LSE      14:30:06 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:30:06 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:24:30 
                   -------------------  -------  -------------------- 
 632                554.500              LSE      14:24:30 
                   -------------------  -------  -------------------- 
 250                554.000              LSE      14:22:11 
                   -------------------  -------  -------------------- 
 30                 553.500              CHIX     14:14:57 
                   -------------------  -------  -------------------- 
 29                 553.500              CHIX     14:14:57 
                   -------------------  -------  -------------------- 
 18                 553.500              CHIX     14:14:57 
                   -------------------  -------  -------------------- 
 12                 553.500              CHIX     14:13:02 
                   -------------------  -------  -------------------- 
 66                 553.500              CHIX     14:12:44 
                   -------------------  -------  -------------------- 
 294                553.500              CHIX     14:12:44 
                   -------------------  -------  -------------------- 
 200                553.500              LSE      14:12:44 
                   -------------------  -------  -------------------- 
 294                553.500              LSE      14:12:44 
                   -------------------  -------  -------------------- 
 680                554.000              LSE      14:08:20 
                   -------------------  -------  -------------------- 
 452                554.500              LSE      14:07:15 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      14:07:15 
                   -------------------  -------  -------------------- 
 85                 554.500              LSE      14:07:15 
                   -------------------  -------  -------------------- 
 174                554.500              LSE      14:07:15 
                   -------------------  -------  -------------------- 
 21                 553.500              CHIX     13:59:56 
                   -------------------  -------  -------------------- 
 754                554.000              LSE      13:51:37 
                   -------------------  -------  -------------------- 
 600                554.000              BATE     13:51:37 
                   -------------------  -------  -------------------- 
 71                 554.000              BATE     13:51:37 
                   -------------------  -------  -------------------- 
 29                 554.500              LSE      13:51:37 
                   -------------------  -------  -------------------- 
 62                 554.500              LSE      13:51:37 
                   -------------------  -------  -------------------- 
 161                554.000              LSE      13:46:08 
                   -------------------  -------  -------------------- 
 537                554.000              LSE      13:46:08 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      13:44:15 
                   -------------------  -------  -------------------- 
 229                554.000              LSE      13:39:37 
                   -------------------  -------  -------------------- 
 520                554.000              LSE      13:39:37 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      13:34:29 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      13:34:21 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      13:34:21 
                   -------------------  -------  -------------------- 
 312                554.500              LSE      13:27:20 
                   -------------------  -------  -------------------- 
 717                553.500              LSE      13:25:55 
                   -------------------  -------  -------------------- 
 623                553.500              LSE      13:08:54 
                   -------------------  -------  -------------------- 
 5                  553.000              BATE     12:59:57 
                   -------------------  -------  -------------------- 
 24                 553.000              BATE     12:59:57 
                   -------------------  -------  -------------------- 
 16                 553.000              BATE     12:59:57 
                   -------------------  -------  -------------------- 
 20                 553.000              BATE     12:59:57 
                   -------------------  -------  -------------------- 
 430                553.000              BATE     12:59:55 
                   -------------------  -------  -------------------- 
 651                553.500              LSE      12:59:52 
                   -------------------  -------  -------------------- 
 73                 553.000              BATE     12:59:52 
                   -------------------  -------  -------------------- 
 730                555.500              CHIX     12:56:10 
                   -------------------  -------  -------------------- 
 702                556.000              LSE      12:55:10 
                   -------------------  -------  -------------------- 
 5                  556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 24                 556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 16                 556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 71                 556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 8                  556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 674                556.500              BATE     12:47:05 
                   -------------------  -------  -------------------- 
 608                556.500              CHIX     12:47:05 
                   -------------------  -------  -------------------- 
 597                556.500              LSE      12:47:05 
                   -------------------  -------  -------------------- 
 102                556.500              LSE      12:47:05 
                   -------------------  -------  -------------------- 
 638                557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 65                 557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 19                 557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 300                557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 190                557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 240                557.000              LSE      12:43:01 
                   -------------------  -------  -------------------- 
 120                556.000              LSE      12:26:06 
                   -------------------  -------  -------------------- 
 190                556.000              LSE      12:26:06 
                   -------------------  -------  -------------------- 
 391                556.000              LSE      12:26:06 
                   -------------------  -------  -------------------- 
 87                 556.000              CHIX     12:26:06 
                   -------------------  -------  -------------------- 
 63                 556.000              CHIX     12:26:06 
                   -------------------  -------  -------------------- 
 9                  556.000              CHIX     12:26:06 
                   -------------------  -------  -------------------- 
 661                556.000              BATE     12:23:19 
                   -------------------  -------  -------------------- 
 666                556.000              BATE     12:23:19 
                   -------------------  -------  -------------------- 
 704                556.000              CHIX     12:23:19 
                   -------------------  -------  -------------------- 
 666                556.500              LSE      12:23:19 
                   -------------------  -------  -------------------- 
 655                556.500              LSE      12:23:19 
                   -------------------  -------  -------------------- 
 176                555.500              LSE      12:11:32 
                   -------------------  -------  -------------------- 
 516                555.500              LSE      12:11:32 
                   -------------------  -------  -------------------- 
 373                554.500              LSE      12:06:42 
                   -------------------  -------  -------------------- 
 340                554.500              LSE      12:06:42 
                   -------------------  -------  -------------------- 
 660                551.000              LSE      11:57:32 
                   -------------------  -------  -------------------- 
 50                 551.000              LSE      11:47:02 
                   -------------------  -------  -------------------- 
 575                551.000              LSE      11:47:02 
                   -------------------  -------  -------------------- 
 250                551.000              LSE      11:43:40 
                   -------------------  -------  -------------------- 
 640                551.000              LSE      11:43:40 
                   -------------------  -------  -------------------- 
 463                549.000              LSE      11:35:32 
                   -------------------  -------  -------------------- 
 600                548.500              LSE      11:28:09 
                   -------------------  -------  -------------------- 
 47                 548.500              LSE      11:28:09 
                   -------------------  -------  -------------------- 
 117                548.500              LSE      11:28:09 
                   -------------------  -------  -------------------- 
 483                548.500              CHIX     11:28:09 
                   -------------------  -------  -------------------- 
 224                548.500              CHIX     11:28:09 
                   -------------------  -------  -------------------- 
 200                546.500              LSE      10:46:40 
                   -------------------  -------  -------------------- 
 467                546.500              LSE      10:46:40 
                   -------------------  -------  -------------------- 
 647                546.500              LSE      10:32:24 
                   -------------------  -------  -------------------- 
 347                547.000              LSE      10:29:51 
                   -------------------  -------  -------------------- 
 348                547.000              LSE      10:29:51 
                   -------------------  -------  -------------------- 
 411                547.000              LSE      10:09:30 
                   -------------------  -------  -------------------- 
 250                547.000              LSE      10:09:30 
                   -------------------  -------  -------------------- 
 76                 547.000              LSE      10:09:30 
                   -------------------  -------  -------------------- 
 859                547.000              LSE      10:09:30 
                   -------------------  -------  -------------------- 
 91                 547.500              CHIX     10:07:58 
                   -------------------  -------  -------------------- 
 600                547.500              CHIX     10:07:58 
                   -------------------  -------  -------------------- 
 703                548.000              LSE      10:07:58 
                   -------------------  -------  -------------------- 
 675                548.000              BATE     10:07:58 
                   -------------------  -------  -------------------- 
 21                 548.500              LSE      10:01:09 
                   -------------------  -------  -------------------- 
 536                548.500              LSE      10:01:09 
                   -------------------  -------  -------------------- 
 146                548.500              LSE      10:01:09 
                   -------------------  -------  -------------------- 
 500                549.000              LSE      10:00:13 
                   -------------------  -------  -------------------- 
 245                548.500              LSE      10:00:09 
                   -------------------  -------  -------------------- 
 108                548.500              LSE      10:00:09 
                   -------------------  -------  -------------------- 
 205                547.000              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 31                 547.000              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 39                 547.000              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 6                  547.000              BATE     09:31:00 
                   -------------------  -------  -------------------- 
 274                547.500              LSE      09:29:55 
                   -------------------  -------  -------------------- 
 200                547.500              LSE      09:29:55 
                   -------------------  -------  -------------------- 
 57                 547.500              LSE      09:29:55 
                   -------------------  -------  -------------------- 
 194                547.500              LSE      09:29:55 
                   -------------------  -------  -------------------- 
 216                548.500              LSE      09:24:35 
                   -------------------  -------  -------------------- 
 541                548.500              LSE      09:24:35 
                   -------------------  -------  -------------------- 
 13                 548.000              CHIX     09:10:26 
                   -------------------  -------  -------------------- 
 300                548.000              CHIX     09:10:26 
                   -------------------  -------  -------------------- 
 33                 548.000              CHIX     09:10:26 
                   -------------------  -------  -------------------- 
 450                548.000              CHIX     09:10:26 
                   -------------------  -------  -------------------- 
 396                547.500              LSE      09:00:17 
                   -------------------  -------  -------------------- 
 300                547.500              LSE      09:00:17 
                   -------------------  -------  -------------------- 
 121                547.500              CHIX     09:00:17 
                   -------------------  -------  -------------------- 
 554                547.500              CHIX     09:00:17 
                   -------------------  -------  -------------------- 
 646                547.500              BATE     09:00:17 
                   -------------------  -------  -------------------- 
 655                547.000              LSE      08:26:55 
                   -------------------  -------  -------------------- 
 117                547.000              BATE     08:25:50 
                   -------------------  -------  -------------------- 
 82                 547.000              BATE     08:25:50 
                   -------------------  -------  -------------------- 
 470                547.000              BATE     08:25:50 
                   -------------------  -------  -------------------- 
 78                 547.500              LSE      08:25:50 
                   -------------------  -------  -------------------- 
 594                547.500              LSE      08:25:50 
                   -------------------  -------  -------------------- 
 494                549.000              CHIX     08:15:00 
                   -------------------  -------  -------------------- 
 631                549.000              LSE      08:15:00 
                   -------------------  -------  -------------------- 
 281                549.000              CHIX     08:15:00 
                   -------------------  -------  -------------------- 
 

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END

POSFLFFDADIFFIL

(END) Dow Jones Newswires

September 22, 2021 13:28 ET (17:28 GMT)

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