Paragon Banking Group PLC Transaction in Own Shares (6783M)
22 Septiembre 2021 - 12:28PM
UK Regulatory
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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September 22, 2021 13:28 ET (17:28 GMT)
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