Paragon Banking Group PLC Transaction in Own Shares (2835N)
28 Septiembre 2021 - 11:27AM
UK Regulatory
TIDMPAG
RNS Number : 2835N
Paragon Banking Group PLC
28 September 2021
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 September 2021
Number of ordinary GBP1.00 shares purchased: 93,700
Highest price paid per share: 553.50p
Lowest price paid per share: 543.50p
Volume weighted average price paid per
share: 547.5407p
Following the purchase of these shares, the Company holds
11,918,834 of its ordinary shares in treasury and has 250,555,731
ordinary shares in issue (excluding treasury shares). This figure
250,555,731 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) 547.5414 67,500
----------------- ---------------------------
Chi-X (CHIX) 547.3521 15,500
----------------- ---------------------------
BATE (BATE) 547.8093 10,700
----------------- ---------------------------
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)
174 549.000 CHIX 16:22:49
------------------- ------- --------------------
102 549.000 CHIX 16:22:49
------------------- ------- --------------------
582 549.000 LSE 16:22:49
------------------- ------- --------------------
514 549.000 LSE 16:20:57
------------------- ------- --------------------
185 549.000 LSE 16:20:56
------------------- ------- --------------------
710 549.000 LSE 16:20:56
------------------- ------- --------------------
98 549.000 LSE 16:20:56
------------------- ------- --------------------
694 548.500 LSE 16:17:23
------------------- ------- --------------------
523 548.500 BATE 16:17:23
------------------- ------- --------------------
1089 549.000 CHIX 16:14:48
------------------- ------- --------------------
176 549.000 LSE 16:14:48
------------------- ------- --------------------
53 549.000 LSE 16:14:48
------------------- ------- --------------------
200 549.000 LSE 16:14:44
------------------- ------- --------------------
60 549.000 LSE 16:14:44
------------------- ------- --------------------
145 549.000 LSE 16:14:36
------------------- ------- --------------------
44 549.000 LSE 16:14:36
------------------- ------- --------------------
126 549.500 LSE 16:13:44
------------------- ------- --------------------
108 549.500 LSE 16:13:44
------------------- ------- --------------------
250 549.500 LSE 16:13:44
------------------- ------- --------------------
121 549.500 LSE 16:13:44
------------------- ------- --------------------
106 549.500 LSE 16:13:44
------------------- ------- --------------------
117 549.500 LSE 16:13:44
------------------- ------- --------------------
380 548.500 LSE 16:09:21
------------------- ------- --------------------
484 548.500 CHIX 16:09:21
------------------- ------- --------------------
200 548.500 LSE 16:09:20
------------------- ------- --------------------
265 548.500 LSE 16:09:20
------------------- ------- --------------------
400 548.500 LSE 16:09:20
------------------- ------- --------------------
95 548.500 LSE 16:09:20
------------------- ------- --------------------
300 548.500 LSE 16:09:20
------------------- ------- --------------------
11 548.500 CHIX 16:09:20
------------------- ------- --------------------
17 548.500 LSE 16:09:20
------------------- ------- --------------------
186 548.500 LSE 16:09:20
------------------- ------- --------------------
80 548.500 CHIX 16:09:20
------------------- ------- --------------------
238 548.500 LSE 16:09:20
------------------- ------- --------------------
213 548.500 BATE 16:09:20
------------------- ------- --------------------
384 548.500 BATE 16:09:20
------------------- ------- --------------------
217 548.500 CHIX 16:09:20
------------------- ------- --------------------
4 548.500 LSE 16:09:20
------------------- ------- --------------------
516 548.500 BATE 16:09:20
------------------- ------- --------------------
83 548.500 BATE 16:09:20
------------------- ------- --------------------
300 548.500 LSE 16:09:20
------------------- ------- --------------------
687 548.000 LSE 16:02:37
------------------- ------- --------------------
37 548.000 BATE 16:02:37
------------------- ------- --------------------
14 548.000 BATE 16:02:37
------------------- ------- --------------------
7 548.000 BATE 16:02:37
------------------- ------- --------------------
750 548.000 LSE 16:02:37
------------------- ------- --------------------
250 548.500 LSE 16:02:37
------------------- ------- --------------------
148 548.500 CHIX 16:00:39
------------------- ------- --------------------
41 548.500 CHIX 16:00:39
------------------- ------- --------------------
468 548.500 LSE 16:00:12
------------------- ------- --------------------
300 548.500 LSE 16:00:12
------------------- ------- --------------------
72 548.500 LSE 15:58:01
------------------- ------- --------------------
94 548.500 LSE 15:58:01
------------------- ------- --------------------
679 548.500 LSE 15:57:39
------------------- ------- --------------------
718 548.500 LSE 15:50:39
------------------- ------- --------------------
121 548.500 LSE 15:50:39
------------------- ------- --------------------
757 548.500 LSE 15:50:39
------------------- ------- --------------------
67 548.500 LSE 15:50:39
------------------- ------- --------------------
732 548.000 LSE 15:47:49
------------------- ------- --------------------
747 547.500 LSE 15:43:27
------------------- ------- --------------------
99 547.500 LSE 15:43:27
------------------- ------- --------------------
200 547.500 LSE 15:43:27
------------------- ------- --------------------
386 547.500 LSE 15:43:27
------------------- ------- --------------------
97 546.500 LSE 15:35:08
------------------- ------- --------------------
250 546.500 LSE 15:35:08
------------------- ------- --------------------
768 546.500 LSE 15:34:58
------------------- ------- --------------------
20 546.500 LSE 15:34:58
------------------- ------- --------------------
783 546.500 LSE 15:34:58
------------------- ------- --------------------
27 545.000 BATE 15:24:03
------------------- ------- --------------------
29 545.000 BATE 15:24:03
------------------- ------- --------------------
37 545.000 BATE 15:24:03
------------------- ------- --------------------
64 545.000 BATE 15:24:03
------------------- ------- --------------------
5 545.000 BATE 15:24:03
------------------- ------- --------------------
27 545.000 BATE 15:24:02
------------------- ------- --------------------
28 545.000 BATE 15:24:02
------------------- ------- --------------------
7 545.000 BATE 15:24:02
------------------- ------- --------------------
18 545.000 BATE 15:24:02
------------------- ------- --------------------
13 545.000 BATE 15:24:02
------------------- ------- --------------------
45 545.000 BATE 15:24:02
------------------- ------- --------------------
300 545.000 BATE 15:24:02
------------------- ------- --------------------
677 545.500 LSE 15:24:02
------------------- ------- --------------------
227 545.500 CHIX 15:24:02
------------------- ------- --------------------
568 545.500 CHIX 15:24:02
------------------- ------- --------------------
521 546.000 LSE 15:20:11
------------------- ------- --------------------
180 546.000 LSE 15:20:11
------------------- ------- --------------------
206 546.500 LSE 15:18:58
------------------- ------- --------------------
619 546.500 LSE 15:18:58
------------------- ------- --------------------
200 546.000 LSE 15:15:17
------------------- ------- --------------------
76 546.000 LSE 15:15:17
------------------- ------- --------------------
713 546.000 LSE 15:15:17
------------------- ------- --------------------
526 546.000 LSE 15:15:17
------------------- ------- --------------------
161 546.000 LSE 15:15:17
------------------- ------- --------------------
685 546.000 CHIX 15:15:17
------------------- ------- --------------------
790 547.000 LSE 15:04:54
------------------- ------- --------------------
671 547.000 BATE 15:04:54
------------------- ------- --------------------
798 547.500 LSE 15:02:35
------------------- ------- --------------------
26 547.500 LSE 15:02:35
------------------- ------- --------------------
836 547.500 LSE 15:02:35
------------------- ------- --------------------
22 547.000 LSE 14:59:52
------------------- ------- --------------------
163 547.000 LSE 14:57:20
------------------- ------- --------------------
690 547.500 CHIX 14:53:15
------------------- ------- --------------------
590 548.000 LSE 14:53:03
------------------- ------- --------------------
108 548.000 LSE 14:53:03
------------------- ------- --------------------
35 548.500 LSE 14:47:51
------------------- ------- --------------------
40 548.500 LSE 14:47:51
------------------- ------- --------------------
664 548.500 LSE 14:47:02
------------------- ------- --------------------
454 550.000 LSE 14:45:00
------------------- ------- --------------------
447 550.000 LSE 14:45:00
------------------- ------- --------------------
752 550.000 LSE 14:45:00
------------------- ------- --------------------
699 550.000 LSE 14:45:00
------------------- ------- --------------------
660 550.000 CHIX 14:45:00
------------------- ------- --------------------
261 550.000 BATE 14:45:00
------------------- ------- --------------------
365 550.000 BATE 14:44:52
------------------- ------- --------------------
699 550.500 LSE 14:43:20
------------------- ------- --------------------
250 550.000 LSE 14:37:58
------------------- ------- --------------------
265 549.500 LSE 14:37:04
------------------- ------- --------------------
439 549.500 LSE 14:37:04
------------------- ------- --------------------
780 550.000 LSE 14:29:50
------------------- ------- --------------------
505 550.000 LSE 14:29:50
------------------- ------- --------------------
283 550.000 LSE 14:29:50
------------------- ------- --------------------
124 550.000 BATE 14:29:50
------------------- ------- --------------------
605 550.000 CHIX 14:29:50
------------------- ------- --------------------
17 550.000 BATE 14:29:50
------------------- ------- --------------------
229 550.000 CHIX 14:29:50
------------------- ------- --------------------
238 550.000 BATE 14:29:50
------------------- ------- --------------------
226 550.000 BATE 14:29:50
------------------- ------- --------------------
844 550.000 LSE 14:29:50
------------------- ------- --------------------
748 550.000 CHIX 14:29:50
------------------- ------- --------------------
612 550.000 CHIX 14:29:50
------------------- ------- --------------------
66 550.000 CHIX 14:29:50
------------------- ------- --------------------
277 550.000 BATE 14:29:50
------------------- ------- --------------------
89 550.000 BATE 14:29:50
------------------- ------- --------------------
200 550.000 BATE 14:29:50
------------------- ------- --------------------
702 550.000 LSE 14:26:50
------------------- ------- --------------------
152 550.000 LSE 14:26:50
------------------- ------- --------------------
82 550.000 BATE 14:26:50
------------------- ------- --------------------
28 550.000 BATE 14:26:50
------------------- ------- --------------------
551 550.000 LSE 14:26:50
------------------- ------- --------------------
12 550.000 BATE 14:26:50
------------------- ------- --------------------
600 550.000 BATE 14:26:50
------------------- ------- --------------------
316 550.000 LSE 14:22:45
------------------- ------- --------------------
250 550.000 LSE 14:22:45
------------------- ------- --------------------
341 549.500 LSE 14:16:27
------------------- ------- --------------------
250 549.500 LSE 14:16:27
------------------- ------- --------------------
34 549.500 LSE 14:16:27
------------------- ------- --------------------
227 549.500 LSE 14:16:27
------------------- ------- --------------------
447 549.500 LSE 14:16:27
------------------- ------- --------------------
200 549.000 LSE 14:16:04
------------------- ------- --------------------
242 549.000 LSE 14:16:04
------------------- ------- --------------------
74 549.000 BATE 14:13:20
------------------- ------- --------------------
556 549.000 BATE 14:13:20
------------------- ------- --------------------
215 549.000 LSE 14:13:18
------------------- ------- --------------------
89 546.500 CHIX 14:01:02
------------------- ------- --------------------
686 546.500 LSE 13:55:08
------------------- ------- --------------------
161 546.000 BATE 13:40:38
------------------- ------- --------------------
87 546.500 LSE 13:40:38
------------------- ------- --------------------
703 546.500 LSE 13:40:38
------------------- ------- --------------------
533 546.500 LSE 13:40:38
------------------- ------- --------------------
145 546.500 LSE 13:37:03
------------------- ------- --------------------
310 546.500 LSE 13:32:36
------------------- ------- --------------------
49 546.500 LSE 13:32:36
------------------- ------- --------------------
583 546.500 LSE 13:32:36
------------------- ------- --------------------
600 546.500 LSE 13:32:36
------------------- ------- --------------------
146 546.500 LSE 13:32:36
------------------- ------- --------------------
300 546.500 LSE 13:32:36
------------------- ------- --------------------
300 546.500 LSE 13:32:36
------------------- ------- --------------------
725 545.500 LSE 13:15:07
------------------- ------- --------------------
797 545.500 LSE 13:15:07
------------------- ------- --------------------
782 545.500 LSE 13:15:07
------------------- ------- --------------------
698 545.500 CHIX 13:15:07
------------------- ------- --------------------
770 545.500 LSE 13:00:41
------------------- ------- --------------------
19 545.000 LSE 13:00:06
------------------- ------- --------------------
917 545.500 LSE 12:58:16
------------------- ------- --------------------
792 545.000 LSE 12:57:28
------------------- ------- --------------------
799 545.000 LSE 12:51:09
------------------- ------- --------------------
5 545.000 LSE 12:51:09
------------------- ------- --------------------
694 545.000 CHIX 12:51:09
------------------- ------- --------------------
818 545.000 LSE 12:27:03
------------------- ------- --------------------
612 545.000 BATE 12:27:03
------------------- ------- --------------------
687 546.000 LSE 12:27:01
------------------- ------- --------------------
731 546.000 LSE 12:11:46
------------------- ------- --------------------
254 546.000 LSE 12:11:46
------------------- ------- --------------------
300 546.000 LSE 12:11:46
------------------- ------- --------------------
158 546.000 LSE 12:11:46
------------------- ------- --------------------
486 546.000 CHIX 12:11:46
------------------- ------- --------------------
277 546.000 CHIX 12:11:46
------------------- ------- --------------------
300 546.000 BATE 12:11:46
------------------- ------- --------------------
293 546.000 BATE 12:11:46
------------------- ------- --------------------
521 546.500 LSE 12:05:02
------------------- ------- --------------------
172 546.500 LSE 12:05:02
------------------- ------- --------------------
190 547.000 LSE 12:02:46
------------------- ------- --------------------
250 547.000 LSE 12:02:46
------------------- ------- --------------------
393 547.000 LSE 12:02:22
------------------- ------- --------------------
300 547.000 LSE 12:02:22
------------------- ------- --------------------
704 546.000 CHIX 11:56:10
------------------- ------- --------------------
45 546.000 BATE 11:56:10
------------------- ------- --------------------
32 546.000 CHIX 11:56:10
------------------- ------- --------------------
681 547.000 LSE 11:46:22
------------------- ------- --------------------
730 547.000 LSE 11:46:22
------------------- ------- --------------------
810 544.000 LSE 11:31:31
------------------- ------- --------------------
721 544.000 LSE 11:17:02
------------------- ------- --------------------
769 544.000 CHIX 11:17:02
------------------- ------- --------------------
775 544.500 LSE 11:10:10
------------------- ------- --------------------
360 543.500 LSE 10:56:44
------------------- ------- --------------------
333 543.500 LSE 10:55:02
------------------- ------- --------------------
300 544.500 BATE 10:47:04
------------------- ------- --------------------
74 544.500 BATE 10:47:04
------------------- ------- --------------------
199 544.500 BATE 10:47:04
------------------- ------- --------------------
275 545.000 LSE 10:40:39
------------------- ------- --------------------
300 545.000 LSE 10:40:39
------------------- ------- --------------------
217 545.000 LSE 10:40:39
------------------- ------- --------------------
123 546.500 LSE 10:36:02
------------------- ------- --------------------
300 546.500 LSE 10:36:02
------------------- ------- --------------------
300 546.500 LSE 10:36:02
------------------- ------- --------------------
447 546.500 BATE 10:36:02
------------------- ------- --------------------
218 546.500 BATE 10:36:02
------------------- ------- --------------------
641 546.500 CHIX 10:36:02
------------------- ------- --------------------
112 546.500 CHIX 10:36:02
------------------- ------- --------------------
43 545.000 LSE 10:20:47
------------------- ------- --------------------
109 545.000 LSE 10:19:49
------------------- ------- --------------------
44 545.000 LSE 10:19:49
------------------- ------- --------------------
547 545.000 LSE 10:19:06
------------------- ------- --------------------
255 545.000 LSE 10:18:12
------------------- ------- --------------------
446 545.000 LSE 10:18:12
------------------- ------- --------------------
47 544.500 LSE 10:08:49
------------------- ------- --------------------
19 544.500 LSE 10:07:49
------------------- ------- --------------------
198 543.500 LSE 09:51:47
------------------- ------- --------------------
48 543.500 LSE 09:51:47
------------------- ------- --------------------
446 543.500 LSE 09:51:47
------------------- ------- --------------------
697 543.500 CHIX 09:51:47
------------------- ------- --------------------
1 543.500 LSE 09:51:47
------------------- ------- --------------------
796 544.500 LSE 09:33:22
------------------- ------- --------------------
408 545.000 CHIX 09:20:59
------------------- ------- --------------------
296 545.000 CHIX 09:20:59
------------------- ------- --------------------
712 544.000 LSE 09:15:02
------------------- ------- --------------------
810 544.000 LSE 09:15:02
------------------- ------- --------------------
150 544.000 BATE 09:15:02
------------------- ------- --------------------
461 544.000 BATE 09:15:02
------------------- ------- --------------------
524 545.500 LSE 09:07:24
------------------- ------- --------------------
157 545.500 LSE 09:07:24
------------------- ------- --------------------
162 547.000 CHIX 09:01:47
------------------- ------- --------------------
300 547.000 CHIX 09:01:47
------------------- ------- --------------------
300 547.000 CHIX 09:01:47
------------------- ------- --------------------
677 547.500 LSE 09:00:03
------------------- ------- --------------------
65 547.500 LSE 08:59:47
------------------- ------- --------------------
408 548.500 LSE 08:44:03
------------------- ------- --------------------
68 548.500 LSE 08:44:03
------------------- ------- --------------------
625 548.500 BATE 08:44:03
------------------- ------- --------------------
247 548.500 LSE 08:44:03
------------------- ------- --------------------
76 549.000 LSE 08:42:03
------------------- ------- --------------------
461 549.000 LSE 08:42:03
------------------- ------- --------------------
141 549.000 LSE 08:39:08
------------------- ------- --------------------
307 549.500 LSE 08:30:03
------------------- ------- --------------------
148 549.500 LSE 08:30:03
------------------- ------- --------------------
297 549.500 LSE 08:30:03
------------------- ------- --------------------
3 549.500 LSE 08:30:03
------------------- ------- --------------------
253 549.500 CHIX 08:30:03
------------------- ------- --------------------
452 549.500 CHIX 08:30:03
------------------- ------- --------------------
702 549.500 LSE 08:29:02
------------------- ------- --------------------
778 551.000 LSE 08:27:44
------------------- ------- --------------------
14 551.000 LSE 08:27:44
------------------- ------- --------------------
694 551.000 CHIX 08:27:44
------------------- ------- --------------------
697 552.000 LSE 08:12:39
------------------- ------- --------------------
140 552.000 LSE 08:12:39
------------------- ------- --------------------
165 552.000 BATE 08:12:39
------------------- ------- --------------------
453 552.000 BATE 08:12:39
------------------- ------- --------------------
152 552.500 LSE 08:09:48
------------------- ------- --------------------
600 552.500 LSE 08:09:48
------------------- ------- --------------------
57 553.500 LSE 08:08:43
------------------- ------- --------------------
778 553.500 LSE 08:08:43
------------------- ------- --------------------
136 553.500 LSE 08:08:20
------------------- ------- --------------------
585 553.500 LSE 08:08:20
------------------- ------- --------------------
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END
POSFLFFRAVITFIL
(END) Dow Jones Newswires
September 28, 2021 12:27 ET (16:27 GMT)
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