Paragon Banking Group PLC Transaction in Own Shares (9659M)
24 Septiembre 2021 - 11:11AM
UK Regulatory
TIDMPAG
RNS Number : 9659M
Paragon Banking Group PLC
24 September 2021
Paragon Banking Group PLC:
Transaction in own shares
24 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: 24 September 2021
Number of ordinary GBP1.00 shares purchased: 82,100
Highest price paid per share: 555.50p
Lowest price paid per share: 550.00p
Volume weighted average price paid per
share: 552.6425p
Following the purchase of these shares, the Company holds
11,734,434 of its ordinary shares in treasury and has 250,737,139
ordinary shares in issue (excluding treasury shares). This figure
250,737,139 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) 552.6551 59,600
----------------- ---------------------------
Chi-X (CHIX) 552.5590 13,200
----------------- ---------------------------
BATE (BATE) 552.6804 9,300
----------------- ---------------------------
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)
158 553.000 LSE 16:19:18
------------------- ------- --------------------
359 553.000 CHIX 16:19:18
------------------- ------- --------------------
429 553.000 LSE 16:19:18
------------------- ------- --------------------
745 553.500 LSE 16:18:37
------------------- ------- --------------------
367 553.500 BATE 16:17:47
------------------- ------- --------------------
273 553.500 LSE 16:16:37
------------------- ------- --------------------
115 553.500 LSE 16:16:37
------------------- ------- --------------------
27 553.500 LSE 16:16:37
------------------- ------- --------------------
202 553.500 LSE 16:15:37
------------------- ------- --------------------
394 553.500 LSE 16:15:37
------------------- ------- --------------------
200 553.500 LSE 16:15:37
------------------- ------- --------------------
47 553.500 CHIX 16:14:42
------------------- ------- --------------------
169 553.500 CHIX 16:14:42
------------------- ------- --------------------
309 553.500 LSE 16:11:42
------------------- ------- --------------------
764 553.500 LSE 16:11:42
------------------- ------- --------------------
224 553.500 LSE 16:11:42
------------------- ------- --------------------
694 553.000 LSE 16:05:47
------------------- ------- --------------------
345 553.000 LSE 16:05:47
------------------- ------- --------------------
556 552.500 BATE 16:04:36
------------------- ------- --------------------
724 553.000 LSE 15:59:24
------------------- ------- --------------------
638 553.000 BATE 15:59:24
------------------- ------- --------------------
133 553.500 LSE 15:59:20
------------------- ------- --------------------
300 553.500 LSE 15:59:20
------------------- ------- --------------------
254 553.500 CHIX 15:59:20
------------------- ------- --------------------
167 553.500 LSE 15:59:20
------------------- ------- --------------------
631 553.500 LSE 15:59:20
------------------- ------- --------------------
242 553.500 LSE 15:57:15
------------------- ------- --------------------
1 553.500 LSE 15:57:15
------------------- ------- --------------------
102 553.500 LSE 15:57:15
------------------- ------- --------------------
226 553.500 LSE 15:57:15
------------------- ------- --------------------
38 553.500 CHIX 15:57:15
------------------- ------- --------------------
27 553.500 LSE 15:57:15
------------------- ------- --------------------
300 553.500 LSE 15:57:15
------------------- ------- --------------------
92 553.500 LSE 15:57:15
------------------- ------- --------------------
226 553.500 CHIX 15:57:15
------------------- ------- --------------------
189 553.500 CHIX 15:57:15
------------------- ------- --------------------
94 553.500 LSE 15:48:57
------------------- ------- --------------------
237 553.500 LSE 15:48:57
------------------- ------- --------------------
326 553.500 LSE 15:48:57
------------------- ------- --------------------
59 553.500 LSE 15:43:36
------------------- ------- --------------------
600 553.500 LSE 15:43:36
------------------- ------- --------------------
53 553.500 CHIX 15:43:36
------------------- ------- --------------------
567 554.000 LSE 15:42:20
------------------- ------- --------------------
1123 554.000 LSE 15:41:17
------------------- ------- --------------------
669 553.500 CHIX 15:40:34
------------------- ------- --------------------
250 553.500 LSE 15:35:10
------------------- ------- --------------------
250 553.500 LSE 15:35:10
------------------- ------- --------------------
312 553.500 CHIX 15:31:32
------------------- ------- --------------------
556 553.500 BATE 15:31:32
------------------- ------- --------------------
701 554.000 LSE 15:28:03
------------------- ------- --------------------
788 553.750 LSE 15:26:41
------------------- ------- --------------------
376 553.500 CHIX 15:20:00
------------------- ------- --------------------
682 554.000 LSE 15:14:57
------------------- ------- --------------------
300 554.000 LSE 15:14:57
------------------- ------- --------------------
365 554.000 LSE 15:14:57
------------------- ------- --------------------
464 554.500 LSE 15:14:22
------------------- ------- --------------------
93 554.500 LSE 15:14:22
------------------- ------- --------------------
205 554.500 LSE 15:14:22
------------------- ------- --------------------
680 554.500 LSE 15:01:48
------------------- ------- --------------------
578 554.500 BATE 15:01:48
------------------- ------- --------------------
103 554.500 CHIX 15:01:48
------------------- ------- --------------------
589 554.500 CHIX 15:01:48
------------------- ------- --------------------
1593 555.000 LSE 14:58:22
------------------- ------- --------------------
735 555.000 LSE 14:55:02
------------------- ------- --------------------
42 555.500 CHIX 14:47:00
------------------- ------- --------------------
5 555.500 CHIX 14:47:00
------------------- ------- --------------------
300 555.500 CHIX 14:47:00
------------------- ------- --------------------
14 555.500 CHIX 14:47:00
------------------- ------- --------------------
300 555.500 CHIX 14:47:00
------------------- ------- --------------------
429 555.500 LSE 14:47:00
------------------- ------- --------------------
329 555.500 LSE 14:47:00
------------------- ------- --------------------
660 555.500 LSE 14:47:00
------------------- ------- --------------------
98 555.500 CHIX 14:47:00
------------------- ------- --------------------
591 555.500 BATE 14:47:00
------------------- ------- --------------------
816 554.000 CHIX 14:36:37
------------------- ------- --------------------
264 554.000 BATE 14:36:37
------------------- ------- --------------------
329 554.000 BATE 14:36:37
------------------- ------- --------------------
906 554.000 LSE 14:36:37
------------------- ------- --------------------
780 554.500 LSE 14:36:29
------------------- ------- --------------------
747 554.000 LSE 14:32:02
------------------- ------- --------------------
34 554.000 LSE 14:32:02
------------------- ------- --------------------
650 554.000 LSE 14:32:02
------------------- ------- --------------------
785 554.000 LSE 14:28:58
------------------- ------- --------------------
1279 554.000 LSE 14:28:58
------------------- ------- --------------------
754 551.000 CHIX 14:19:34
------------------- ------- --------------------
63 551.000 LSE 14:19:34
------------------- ------- --------------------
300 551.000 LSE 14:19:34
------------------- ------- --------------------
414 551.000 LSE 14:19:34
------------------- ------- --------------------
777 551.000 LSE 14:19:34
------------------- ------- --------------------
755 551.000 LSE 14:19:34
------------------- ------- --------------------
500 551.000 CHIX 14:01:02
------------------- ------- --------------------
250 551.000 CHIX 13:57:17
------------------- ------- --------------------
439 551.000 BATE 13:57:17
------------------- ------- --------------------
268 551.500 LSE 13:57:17
------------------- ------- --------------------
440 551.500 LSE 13:57:17
------------------- ------- --------------------
230 551.000 BATE 13:45:13
------------------- ------- --------------------
359 551.500 LSE 13:44:57
------------------- ------- --------------------
91 551.500 LSE 13:44:57
------------------- ------- --------------------
449 551.500 LSE 13:43:22
------------------- ------- --------------------
749 551.250 LSE 13:41:55
------------------- ------- --------------------
642 551.500 LSE 13:41:33
------------------- ------- --------------------
10 551.500 LSE 13:41:33
------------------- ------- --------------------
704 551.500 LSE 13:33:41
------------------- ------- --------------------
69 551.500 LSE 13:33:41
------------------- ------- --------------------
236 550.000 BATE 13:26:47
------------------- ------- --------------------
737 551.000 LSE 13:11:15
------------------- ------- --------------------
714 551.000 LSE 13:11:15
------------------- ------- --------------------
382 551.000 CHIX 13:11:15
------------------- ------- --------------------
64 551.000 CHIX 13:11:15
------------------- ------- --------------------
209 551.000 CHIX 13:11:15
------------------- ------- --------------------
588 551.500 LSE 13:01:55
------------------- ------- --------------------
200 551.500 LSE 13:01:55
------------------- ------- --------------------
769 552.000 LSE 12:59:02
------------------- ------- --------------------
653 552.000 BATE 12:59:02
------------------- ------- --------------------
77 552.000 CHIX 12:59:02
------------------- ------- --------------------
664 552.000 CHIX 12:59:02
------------------- ------- --------------------
795 552.500 LSE 12:41:02
------------------- ------- --------------------
197 552.500 BATE 12:41:02
------------------- ------- --------------------
696 552.500 LSE 12:39:11
------------------- ------- --------------------
359 552.500 BATE 12:39:11
------------------- ------- --------------------
95 552.500 BATE 12:39:11
------------------- ------- --------------------
9 552.500 BATE 12:39:11
------------------- ------- --------------------
759 552.500 CHIX 12:39:11
------------------- ------- --------------------
250 553.000 LSE 12:39:00
------------------- ------- --------------------
749 553.000 LSE 12:35:44
------------------- ------- --------------------
60 553.000 BATE 12:35:42
------------------- ------- --------------------
600 553.000 BATE 12:35:42
------------------- ------- --------------------
276 552.500 LSE 12:21:00
------------------- ------- --------------------
399 552.500 LSE 12:21:00
------------------- ------- --------------------
770 552.500 LSE 12:17:01
------------------- ------- --------------------
678 552.500 LSE 12:06:00
------------------- ------- --------------------
295 551.500 LSE 11:38:09
------------------- ------- --------------------
466 551.500 LSE 11:38:09
------------------- ------- --------------------
761 551.750 LSE 11:34:09
------------------- ------- --------------------
809 552.000 LSE 11:34:09
------------------- ------- --------------------
679 552.000 LSE 11:34:09
------------------- ------- --------------------
346 552.000 CHIX 11:34:09
------------------- ------- --------------------
13 552.000 CHIX 11:34:09
------------------- ------- --------------------
381 552.000 CHIX 11:33:00
------------------- ------- --------------------
680 552.000 LSE 11:28:20
------------------- ------- --------------------
527 551.000 LSE 11:02:41
------------------- ------- --------------------
772 551.500 LSE 11:02:41
------------------- ------- --------------------
69 550.500 LSE 10:47:13
------------------- ------- --------------------
60 551.000 LSE 10:47:02
------------------- ------- --------------------
300 551.000 LSE 10:47:02
------------------- ------- --------------------
300 551.000 LSE 10:47:02
------------------- ------- --------------------
66 551.000 LSE 10:47:02
------------------- ------- --------------------
300 551.000 CHIX 10:47:02
------------------- ------- --------------------
167 551.000 BATE 10:47:02
------------------- ------- --------------------
51 551.000 CHIX 10:47:02
------------------- ------- --------------------
300 551.000 BATE 10:47:02
------------------- ------- --------------------
300 551.000 CHIX 10:47:02
------------------- ------- --------------------
213 551.000 BATE 10:47:02
------------------- ------- --------------------
41 551.000 CHIX 10:47:02
------------------- ------- --------------------
159 551.500 LSE 10:38:00
------------------- ------- --------------------
475 551.500 LSE 10:38:00
------------------- ------- --------------------
167 551.500 LSE 10:38:00
------------------- ------- --------------------
91 551.500 LSE 10:34:10
------------------- ------- --------------------
729 551.500 LSE 10:34:10
------------------- ------- --------------------
313 551.500 LSE 10:34:10
------------------- ------- --------------------
262 551.500 LSE 10:29:37
------------------- ------- --------------------
250 552.000 LSE 10:29:37
------------------- ------- --------------------
826 551.500 LSE 10:09:30
------------------- ------- --------------------
674 552.000 LSE 10:06:30
------------------- ------- --------------------
656 552.000 CHIX 10:06:30
------------------- ------- --------------------
91 552.000 CHIX 10:06:30
------------------- ------- --------------------
655 550.000 LSE 09:54:02
------------------- ------- --------------------
300 550.000 LSE 09:54:02
------------------- ------- --------------------
169 550.000 LSE 09:54:02
------------------- ------- --------------------
188 550.000 LSE 09:54:02
------------------- ------- --------------------
583 550.000 BATE 09:54:02
------------------- ------- --------------------
416 550.500 LSE 09:37:42
------------------- ------- --------------------
488 550.500 LSE 09:37:42
------------------- ------- --------------------
469 550.500 LSE 09:37:42
------------------- ------- --------------------
278 550.500 LSE 09:37:42
------------------- ------- --------------------
796 551.000 LSE 09:33:55
------------------- ------- --------------------
190 550.000 LSE 09:15:04
------------------- ------- --------------------
369 550.000 LSE 09:15:04
------------------- ------- --------------------
207 550.000 LSE 09:15:04
------------------- ------- --------------------
20 550.000 LSE 09:15:04
------------------- ------- --------------------
701 550.000 LSE 09:15:04
------------------- ------- --------------------
91 550.500 CHIX 09:09:00
------------------- ------- --------------------
654 550.500 CHIX 09:09:00
------------------- ------- --------------------
748 552.500 CHIX 08:58:03
------------------- ------- --------------------
295 552.500 BATE 08:58:03
------------------- ------- --------------------
118 552.500 CHIX 08:58:03
------------------- ------- --------------------
300 552.500 BATE 08:58:03
------------------- ------- --------------------
40 553.000 LSE 08:58:02
------------------- ------- --------------------
300 553.000 LSE 08:58:02
------------------- ------- --------------------
460 553.000 LSE 08:58:02
------------------- ------- --------------------
44 553.500 LSE 08:56:02
------------------- ------- --------------------
647 553.500 LSE 08:56:02
------------------- ------- --------------------
685 553.500 BATE 08:56:02
------------------- ------- --------------------
749 553.000 LSE 08:43:48
------------------- ------- --------------------
810 553.500 LSE 08:41:39
------------------- ------- --------------------
134 552.000 CHIX 08:37:00
------------------- ------- --------------------
728 551.500 LSE 08:30:06
------------------- ------- --------------------
241 552.000 LSE 08:15:00
------------------- ------- --------------------
300 552.000 LSE 08:15:00
------------------- ------- --------------------
170 552.000 LSE 08:15:00
------------------- ------- --------------------
82 553.000 CHIX 08:11:06
------------------- ------- --------------------
562 553.500 LSE 08:11:06
------------------- ------- --------------------
202 553.500 LSE 08:11:04
------------------- ------- --------------------
451 553.000 LSE 08:06:51
------------------- ------- --------------------
576 553.000 CHIX 08:06:45
------------------- ------- --------------------
586 554.500 LSE 08:02:07
------------------- ------- --------------------
88 554.500 LSE 08:02:07
------------------- ------- --------------------
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END
POSFLFIRAAISFIL
(END) Dow Jones Newswires
September 24, 2021 12:11 ET (16:11 GMT)
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