Paragon Banking Group PLC Transaction in Own Shares (8212M)
23 Septiembre 2021 - 11:11AM
UK Regulatory
TIDMPAG
RNS Number : 8212M
Paragon Banking Group PLC
23 September 2021
Paragon Banking Group PLC:
Transaction in own shares
23 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: 23 September 2021
Number of ordinary GBP1.00 shares purchased: 87,100
Highest price paid per share: 561.00p
Lowest price paid per share: 554.00p
Volume weighted average price paid per
share: 557.1142p
Following the purchase of these shares, the Company holds
11,652,334 of its ordinary shares in treasury and has 250,819,239
ordinary shares in issue (excluding treasury shares). This figure
250,819,239 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) 556.9890 63,900
----------------- ---------------------------
Chi-X (CHIX) 557.5554 12,800
----------------- ---------------------------
BATE (BATE) 557.3408 10,400
----------------- ---------------------------
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)
406 558.000 CHIX 16:18:50
------------------- ------- --------------------
542 558.000 LSE 16:18:33
------------------- ------- --------------------
478 558.000 BATE 16:18:33
------------------- ------- --------------------
643 558.000 LSE 16:17:10
------------------- ------- --------------------
45 557.500 BATE 16:13:37
------------------- ------- --------------------
755 558.000 LSE 16:13:23
------------------- ------- --------------------
649 558.000 LSE 16:11:26
------------------- ------- --------------------
149 558.000 LSE 16:09:38
------------------- ------- --------------------
532 558.000 LSE 16:09:38
------------------- ------- --------------------
417 557.500 LSE 16:06:05
------------------- ------- --------------------
595 557.500 LSE 16:06:05
------------------- ------- --------------------
509 557.500 LSE 16:06:05
------------------- ------- --------------------
143 557.500 LSE 16:06:05
------------------- ------- --------------------
423 557.500 LSE 16:06:05
------------------- ------- --------------------
223 557.500 LSE 16:06:05
------------------- ------- --------------------
798 557.500 CHIX 16:06:05
------------------- ------- --------------------
100 557.500 BATE 16:06:05
------------------- ------- --------------------
577 557.500 BATE 16:06:05
------------------- ------- --------------------
474 556.000 LSE 16:01:41
------------------- ------- --------------------
534 556.000 LSE 16:01:41
------------------- ------- --------------------
186 555.000 LSE 15:59:20
------------------- ------- --------------------
698 555.000 LSE 15:53:19
------------------- ------- --------------------
730 555.500 LSE 15:52:57
------------------- ------- --------------------
661 556.000 LSE 15:45:21
------------------- ------- --------------------
751 556.000 LSE 15:42:03
------------------- ------- --------------------
712 557.500 LSE 15:41:55
------------------- ------- --------------------
741 557.500 CHIX 15:41:55
------------------- ------- --------------------
649 557.500 BATE 15:41:55
------------------- ------- --------------------
250 558.000 LSE 15:41:26
------------------- ------- --------------------
148 558.000 LSE 15:40:26
------------------- ------- --------------------
20 558.000 LSE 15:40:26
------------------- ------- --------------------
189 558.000 CHIX 15:36:52
------------------- ------- --------------------
266 558.000 CHIX 15:36:52
------------------- ------- --------------------
266 558.000 CHIX 15:36:52
------------------- ------- --------------------
283 558.000 LSE 15:35:26
------------------- ------- --------------------
436 558.000 CHIX 15:35:26
------------------- ------- --------------------
212 558.000 LSE 15:35:26
------------------- ------- --------------------
250 558.000 LSE 15:35:26
------------------- ------- --------------------
430 558.000 LSE 15:35:26
------------------- ------- --------------------
134 558.000 LSE 15:35:26
------------------- ------- --------------------
600 558.000 LSE 15:35:26
------------------- ------- --------------------
300 558.000 LSE 15:35:26
------------------- ------- --------------------
283 558.000 LSE 15:35:26
------------------- ------- --------------------
118 557.500 LSE 15:29:50
------------------- ------- --------------------
50 557.500 LSE 15:29:50
------------------- ------- --------------------
328 557.000 BATE 15:19:42
------------------- ------- --------------------
215 557.500 LSE 15:19:30
------------------- ------- --------------------
19 557.500 LSE 15:19:30
------------------- ------- --------------------
250 557.500 LSE 15:19:30
------------------- ------- --------------------
231 557.000 BATE 15:19:30
------------------- ------- --------------------
527 557.500 LSE 15:16:48
------------------- ------- --------------------
250 557.500 LSE 15:16:48
------------------- ------- --------------------
343 557.500 LSE 15:16:48
------------------- ------- --------------------
64 557.500 LSE 15:15:30
------------------- ------- --------------------
68 557.500 LSE 15:15:28
------------------- ------- --------------------
503 557.500 LSE 15:15:28
------------------- ------- --------------------
146 557.500 LSE 15:15:28
------------------- ------- --------------------
638 557.500 LSE 15:09:28
------------------- ------- --------------------
388 557.500 BATE 15:07:28
------------------- ------- --------------------
29 557.500 BATE 15:07:28
------------------- ------- --------------------
198 557.500 BATE 15:07:28
------------------- ------- --------------------
345 557.500 LSE 15:07:28
------------------- ------- --------------------
385 557.500 LSE 15:07:23
------------------- ------- --------------------
113 557.500 CHIX 14:57:34
------------------- ------- --------------------
33 557.500 CHIX 14:56:50
------------------- ------- --------------------
70 557.500 CHIX 14:56:50
------------------- ------- --------------------
91 557.500 CHIX 14:56:50
------------------- ------- --------------------
215 557.500 CHIX 14:56:50
------------------- ------- --------------------
11 557.500 CHIX 14:56:50
------------------- ------- --------------------
5 557.500 CHIX 14:56:50
------------------- ------- --------------------
59 557.500 CHIX 14:56:50
------------------- ------- --------------------
16 557.500 CHIX 14:56:50
------------------- ------- --------------------
82 557.500 CHIX 14:56:50
------------------- ------- --------------------
9 557.500 CHIX 14:56:50
------------------- ------- --------------------
62 557.500 CHIX 14:56:50
------------------- ------- --------------------
984 558.000 LSE 14:56:45
------------------- ------- --------------------
655 558.000 LSE 14:56:45
------------------- ------- --------------------
395 558.000 LSE 14:53:49
------------------- ------- --------------------
395 558.000 LSE 14:53:49
------------------- ------- --------------------
385 558.000 LSE 14:53:49
------------------- ------- --------------------
39 558.000 BATE 14:49:43
------------------- ------- --------------------
300 558.000 BATE 14:49:43
------------------- ------- --------------------
280 558.000 BATE 14:49:43
------------------- ------- --------------------
102 557.500 LSE 14:41:18
------------------- ------- --------------------
300 557.500 LSE 14:41:18
------------------- ------- --------------------
300 557.500 LSE 14:41:18
------------------- ------- --------------------
445 558.000 LSE 14:38:51
------------------- ------- --------------------
250 558.000 LSE 14:38:51
------------------- ------- --------------------
507 557.500 LSE 14:38:51
------------------- ------- --------------------
146 557.500 LSE 14:38:51
------------------- ------- --------------------
375 556.500 LSE 14:33:23
------------------- ------- --------------------
292 556.500 LSE 14:33:23
------------------- ------- --------------------
2 556.500 CHIX 14:31:19
------------------- ------- --------------------
197 556.500 BATE 14:31:19
------------------- ------- --------------------
362 556.500 CHIX 14:31:19
------------------- ------- --------------------
33 556.500 CHIX 14:31:14
------------------- ------- --------------------
408 556.500 CHIX 14:31:14
------------------- ------- --------------------
2 556.500 CHIX 14:31:14
------------------- ------- --------------------
64 556.500 BATE 14:31:14
------------------- ------- --------------------
40 556.500 BATE 14:31:14
------------------- ------- --------------------
250 557.000 LSE 14:31:07
------------------- ------- --------------------
250 557.000 LSE 14:31:06
------------------- ------- --------------------
250 557.000 LSE 14:31:06
------------------- ------- --------------------
250 557.000 LSE 14:31:06
------------------- ------- --------------------
462 557.000 LSE 14:31:06
------------------- ------- --------------------
250 557.000 LSE 14:31:06
------------------- ------- --------------------
2151 557.000 LSE 14:31:06
------------------- ------- --------------------
104 556.500 BATE 14:24:29
------------------- ------- --------------------
671 556.500 CHIX 14:24:29
------------------- ------- --------------------
176 556.500 BATE 14:24:29
------------------- ------- --------------------
135 556.500 LSE 14:22:42
------------------- ------- --------------------
506 555.500 LSE 14:04:48
------------------- ------- --------------------
250 555.500 LSE 14:04:48
------------------- ------- --------------------
578 555.500 LSE 14:04:48
------------------- ------- --------------------
183 555.500 LSE 14:04:48
------------------- ------- --------------------
250 555.500 LSE 14:04:48
------------------- ------- --------------------
214 555.500 BATE 14:04:48
------------------- ------- --------------------
300 555.500 BATE 14:04:48
------------------- ------- --------------------
379 555.500 CHIX 14:04:48
------------------- ------- --------------------
96 555.500 BATE 14:04:48
------------------- ------- --------------------
154 555.500 CHIX 14:04:48
------------------- ------- --------------------
664 555.500 LSE 14:04:48
------------------- ------- --------------------
740 555.500 LSE 14:04:48
------------------- ------- --------------------
9 555.500 BATE 14:00:04
------------------- ------- --------------------
32 555.500 BATE 14:00:04
------------------- ------- --------------------
149 555.500 CHIX 14:00:04
------------------- ------- --------------------
721 555.000 LSE 13:36:55
------------------- ------- --------------------
250 555.500 LSE 13:36:53
------------------- ------- --------------------
45 555.500 BATE 13:36:52
------------------- ------- --------------------
16 555.500 BATE 13:36:52
------------------- ------- --------------------
43 555.500 BATE 13:36:52
------------------- ------- --------------------
40 555.500 LSE 13:36:52
------------------- ------- --------------------
512 555.500 BATE 13:36:52
------------------- ------- --------------------
697 555.500 LSE 13:36:52
------------------- ------- --------------------
580 555.500 BATE 13:35:52
------------------- ------- --------------------
737 556.000 LSE 13:35:51
------------------- ------- --------------------
798 555.000 LSE 13:16:50
------------------- ------- --------------------
534 554.500 LSE 13:13:21
------------------- ------- --------------------
1 554.000 BATE 13:13:21
------------------- ------- --------------------
674 554.000 CHIX 13:13:21
------------------- ------- --------------------
401 554.500 LSE 13:09:02
------------------- ------- --------------------
91 554.500 LSE 13:05:40
------------------- ------- --------------------
154 554.500 LSE 13:05:13
------------------- ------- --------------------
81 554.500 LSE 13:05:08
------------------- ------- --------------------
302 554.500 LSE 13:03:40
------------------- ------- --------------------
442 554.500 LSE 13:03:40
------------------- ------- --------------------
524 554.500 LSE 13:02:11
------------------- ------- --------------------
752 554.500 LSE 13:02:11
------------------- ------- --------------------
237 554.000 LSE 12:35:57
------------------- ------- --------------------
440 554.000 LSE 12:34:56
------------------- ------- --------------------
58 554.500 BATE 12:34:56
------------------- ------- --------------------
719 554.500 LSE 12:34:56
------------------- ------- --------------------
680 556.000 LSE 12:34:48
------------------- ------- --------------------
193 556.000 LSE 12:34:48
------------------- ------- --------------------
698 556.000 CHIX 12:34:48
------------------- ------- --------------------
582 556.000 LSE 12:32:02
------------------- ------- --------------------
648 556.500 LSE 12:26:44
------------------- ------- --------------------
11 556.500 LSE 12:26:44
------------------- ------- --------------------
671 556.500 LSE 12:26:02
------------------- ------- --------------------
55 556.500 LSE 12:26:02
------------------- ------- --------------------
32 554.500 CHIX 12:13:02
------------------- ------- --------------------
33 554.500 BATE 12:13:02
------------------- ------- --------------------
91 554.500 CHIX 12:13:02
------------------- ------- --------------------
33 554.500 BATE 12:13:02
------------------- ------- --------------------
326 554.500 CHIX 12:13:02
------------------- ------- --------------------
551 554.500 BATE 12:10:10
------------------- ------- --------------------
21 555.000 LSE 12:10:10
------------------- ------- --------------------
154 555.000 LSE 12:09:54
------------------- ------- --------------------
559 555.000 LSE 12:09:44
------------------- ------- --------------------
258 555.500 LSE 12:06:52
------------------- ------- --------------------
492 555.500 LSE 12:06:52
------------------- ------- --------------------
733 555.500 LSE 12:03:04
------------------- ------- --------------------
385 554.000 LSE 11:54:02
------------------- ------- --------------------
469 554.500 LSE 11:48:49
------------------- ------- --------------------
250 554.500 LSE 11:48:49
------------------- ------- --------------------
508 554.500 LSE 11:48:49
------------------- ------- --------------------
136 554.500 LSE 11:48:49
------------------- ------- --------------------
60 555.000 LSE 11:45:08
------------------- ------- --------------------
646 555.000 LSE 11:45:08
------------------- ------- --------------------
73 555.000 LSE 11:38:27
------------------- ------- --------------------
300 555.000 LSE 11:38:27
------------------- ------- --------------------
56 555.000 LSE 11:38:20
------------------- ------- --------------------
99 555.000 LSE 11:38:20
------------------- ------- --------------------
170 555.000 LSE 11:38:20
------------------- ------- --------------------
177 557.000 LSE 11:34:12
------------------- ------- --------------------
578 557.000 LSE 11:34:12
------------------- ------- --------------------
13 557.000 BATE 11:34:12
------------------- ------- --------------------
53 557.000 BATE 11:34:12
------------------- ------- --------------------
428 557.000 BATE 11:34:11
------------------- ------- --------------------
52 557.000 BATE 11:34:11
------------------- ------- --------------------
22 557.000 BATE 11:34:11
------------------- ------- --------------------
802 557.500 LSE 11:34:11
------------------- ------- --------------------
20 557.500 LSE 11:34:11
------------------- ------- --------------------
75 557.500 CHIX 11:34:11
------------------- ------- --------------------
698 557.500 CHIX 11:34:02
------------------- ------- --------------------
646 557.500 LSE 11:31:02
------------------- ------- --------------------
74 557.500 LSE 11:29:56
------------------- ------- --------------------
650 558.000 LSE 11:29:44
------------------- ------- --------------------
90 558.000 LSE 11:29:44
------------------- ------- --------------------
250 557.000 LSE 11:15:45
------------------- ------- --------------------
610 557.000 LSE 11:12:45
------------------- ------- --------------------
120 557.000 LSE 11:12:45
------------------- ------- --------------------
21 557.000 LSE 11:12:45
------------------- ------- --------------------
653 557.500 LSE 11:12:23
------------------- ------- --------------------
212 558.500 LSE 11:10:58
------------------- ------- --------------------
442 558.500 LSE 11:10:58
------------------- ------- --------------------
449 558.500 BATE 11:10:58
------------------- ------- --------------------
95 558.500 BATE 11:10:56
------------------- ------- --------------------
38 558.500 BATE 11:10:56
------------------- ------- --------------------
66 558.500 BATE 11:10:56
------------------- ------- --------------------
450 559.000 LSE 11:10:56
------------------- ------- --------------------
250 559.000 LSE 11:10:56
------------------- ------- --------------------
748 559.000 LSE 11:10:56
------------------- ------- --------------------
252 559.000 CHIX 11:10:56
------------------- ------- --------------------
468 559.000 CHIX 11:10:56
------------------- ------- --------------------
250 559.000 LSE 11:04:03
------------------- ------- --------------------
81 558.500 LSE 11:04:03
------------------- ------- --------------------
250 559.000 LSE 11:03:56
------------------- ------- --------------------
1058 559.000 LSE 11:03:56
------------------- ------- --------------------
154 558.000 LSE 10:59:32
------------------- ------- --------------------
36 558.000 LSE 10:59:22
------------------- ------- --------------------
36 557.000 LSE 10:56:08
------------------- ------- --------------------
340 557.000 CHIX 10:56:08
------------------- ------- --------------------
136 557.000 LSE 10:30:31
------------------- ------- --------------------
554 557.000 LSE 10:30:31
------------------- ------- --------------------
689 557.500 LSE 10:30:20
------------------- ------- --------------------
721 557.000 LSE 09:59:18
------------------- ------- --------------------
28 557.000 LSE 09:59:18
------------------- ------- --------------------
565 558.000 LSE 09:59:10
------------------- ------- --------------------
575 558.000 BATE 09:59:10
------------------- ------- --------------------
147 558.000 LSE 09:49:31
------------------- ------- --------------------
91 559.000 CHIX 09:49:20
------------------- ------- --------------------
91 559.000 CHIX 09:49:20
------------------- ------- --------------------
324 559.000 CHIX 09:49:20
------------------- ------- --------------------
167 559.000 CHIX 09:49:20
------------------- ------- --------------------
90 559.000 CHIX 09:49:20
------------------- ------- --------------------
50 559.000 CHIX 09:46:10
------------------- ------- --------------------
77 560.000 LSE 09:26:32
------------------- ------- --------------------
325 560.000 LSE 09:23:44
------------------- ------- --------------------
338 560.000 LSE 09:20:27
------------------- ------- --------------------
221 560.000 BATE 09:17:10
------------------- ------- --------------------
413 560.000 BATE 09:17:10
------------------- ------- --------------------
156 561.000 LSE 09:07:18
------------------- ------- --------------------
718 561.000 CHIX 09:07:18
------------------- ------- --------------------
38 561.000 LSE 09:07:18
------------------- ------- --------------------
6 561.000 CHIX 09:07:18
------------------- ------- --------------------
352 561.000 LSE 09:07:18
------------------- ------- --------------------
68 561.000 CHIX 09:07:18
------------------- ------- --------------------
145 561.000 LSE 09:07:18
------------------- ------- --------------------
735 561.000 LSE 08:53:47
------------------- ------- --------------------
23 561.000 LSE 08:53:47
------------------- ------- --------------------
250 559.500 LSE 08:34:25
------------------- ------- --------------------
9 559.000 BATE 08:34:25
------------------- ------- --------------------
269 559.000 CHIX 08:34:25
------------------- ------- --------------------
27 559.000 CHIX 08:34:25
------------------- ------- --------------------
9 559.000 BATE 08:34:25
------------------- ------- --------------------
130 559.000 LSE 08:34:25
------------------- ------- --------------------
300 559.000 LSE 08:34:25
------------------- ------- --------------------
300 559.000 LSE 08:34:25
------------------- ------- --------------------
28 559.000 LSE 08:34:25
------------------- ------- --------------------
13 559.000 BATE 08:34:25
------------------- ------- --------------------
515 559.000 CHIX 08:34:25
------------------- ------- --------------------
600 559.000 BATE 08:34:25
------------------- ------- --------------------
637 559.000 LSE 08:30:01
------------------- ------- --------------------
250 558.500 LSE 08:15:10
------------------- ------- --------------------
779 558.500 LSE 08:12:35
------------------- ------- --------------------
658 558.500 LSE 08:07:27
------------------- ------- --------------------
294 559.500 LSE 08:07:27
------------------- ------- --------------------
421 559.500 BATE 08:07:27
------------------- ------- --------------------
441 559.500 LSE 08:07:27
------------------- ------- --------------------
702 559.500 CHIX 08:07:27
------------------- ------- --------------------
176 559.500 BATE 08:07:27
------------------- ------- --------------------
160 559.500 LSE 08:07:27
------------------- ------- --------------------
1 559.500 BATE 08:02:56
------------------- ------- --------------------
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END
POSFLFIRAAIVFIL
(END) Dow Jones Newswires
September 23, 2021 12:11 ET (16:11 GMT)
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