Paragon Banking Group PLC Transaction in Own Shares (4481N)
29 Septiembre 2021 - 11:47AM
UK Regulatory
TIDMPAG
RNS Number : 4481N
Paragon Banking Group PLC
29 September 2021
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 September 2021
Number of ordinary GBP1.00 shares purchased: 91,700
Highest price paid per share: 552.00p
Lowest price paid per share: 541.00p
Volume weighted average price paid per
share: 545.5665p
Following the purchase of these shares, the Company holds
12,010,534 of its ordinary shares in treasury and has 250,464,031
ordinary shares in issue (excluding treasury shares). This figure
250,464,031 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) 545.4721 66,100
----------------- ---------------------------
Chi-X (CHIX) 545.8264 15,300
----------------- ---------------------------
BATE (BATE) 545.7862 10,300
----------------- ---------------------------
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)
444 549.500 LSE 16:24:08
------------------- ------- --------------------
475 549.500 LSE 16:24:08
------------------- ------- --------------------
149 549.500 CHIX 16:17:15
------------------- ------- --------------------
66 549.500 CHIX 16:17:10
------------------- ------- --------------------
33 549.500 CHIX 16:17:10
------------------- ------- --------------------
240 549.500 LSE 16:17:10
------------------- ------- --------------------
467 549.500 LSE 16:17:10
------------------- ------- --------------------
741 550.000 LSE 16:14:38
------------------- ------- --------------------
480 550.500 BATE 16:14:38
------------------- ------- --------------------
759 551.000 CHIX 16:14:38
------------------- ------- --------------------
741 551.500 LSE 16:14:03
------------------- ------- --------------------
658 552.000 BATE 16:13:57
------------------- ------- --------------------
701 552.000 CHIX 16:13:57
------------------- ------- --------------------
31 552.000 BATE 16:13:57
------------------- ------- --------------------
94 550.500 LSE 16:12:43
------------------- ------- --------------------
581 550.500 LSE 16:12:43
------------------- ------- --------------------
340 550.500 LSE 16:12:43
------------------- ------- --------------------
43 550.000 LSE 16:12:43
------------------- ------- --------------------
378 550.000 LSE 16:12:43
------------------- ------- --------------------
145 550.500 LSE 16:12:43
------------------- ------- --------------------
300 550.000 LSE 16:12:43
------------------- ------- --------------------
4483 550.000 LSE 16:10:27
------------------- ------- --------------------
987 550.000 LSE 16:10:27
------------------- ------- --------------------
337 547.500 BATE 16:02:09
------------------- ------- --------------------
700 547.000 LSE 15:51:21
------------------- ------- --------------------
33 547.500 LSE 15:50:55
------------------- ------- --------------------
22 547.500 LSE 15:50:55
------------------- ------- --------------------
133 547.500 LSE 15:50:55
------------------- ------- --------------------
250 547.500 LSE 15:50:55
------------------- ------- --------------------
250 547.500 LSE 15:49:04
------------------- ------- --------------------
709 547.500 LSE 15:49:04
------------------- ------- --------------------
300 547.500 LSE 15:49:04
------------------- ------- --------------------
600 547.500 LSE 15:49:04
------------------- ------- --------------------
300 547.500 LSE 15:49:04
------------------- ------- --------------------
183 547.500 LSE 15:49:04
------------------- ------- --------------------
34 547.500 LSE 15:49:04
------------------- ------- --------------------
250 546.500 LSE 15:44:25
------------------- ------- --------------------
250 546.500 LSE 15:44:25
------------------- ------- --------------------
250 546.500 LSE 15:44:25
------------------- ------- --------------------
250 546.500 LSE 15:44:25
------------------- ------- --------------------
299 546.500 CHIX 15:44:16
------------------- ------- --------------------
486 546.500 CHIX 15:44:16
------------------- ------- --------------------
468 545.500 LSE 15:35:02
------------------- ------- --------------------
158 545.500 LSE 15:35:02
------------------- ------- --------------------
693 545.500 LSE 15:35:02
------------------- ------- --------------------
838 545.500 LSE 15:30:21
------------------- ------- --------------------
534 545.500 BATE 15:30:21
------------------- ------- --------------------
100 545.500 BATE 15:30:21
------------------- ------- --------------------
28 545.500 BATE 15:30:21
------------------- ------- --------------------
32 545.500 BATE 15:30:21
------------------- ------- --------------------
250 546.000 LSE 15:29:43
------------------- ------- --------------------
250 546.000 LSE 15:23:25
------------------- ------- --------------------
250 546.500 LSE 15:23:10
------------------- ------- --------------------
580 546.500 CHIX 15:23:10
------------------- ------- --------------------
85 546.500 CHIX 15:23:10
------------------- ------- --------------------
467 546.500 LSE 15:23:10
------------------- ------- --------------------
71 546.500 CHIX 15:23:10
------------------- ------- --------------------
5 546.500 LSE 15:19:42
------------------- ------- --------------------
586 546.500 CHIX 15:19:42
------------------- ------- --------------------
52 546.500 BATE 15:19:42
------------------- ------- --------------------
740 546.500 LSE 15:19:42
------------------- ------- --------------------
568 546.500 LSE 15:19:42
------------------- ------- --------------------
446 546.500 BATE 15:19:42
------------------- ------- --------------------
165 546.500 BATE 15:19:42
------------------- ------- --------------------
217 546.500 LSE 15:19:42
------------------- ------- --------------------
707 546.500 LSE 15:19:42
------------------- ------- --------------------
43 546.500 CHIX 15:19:42
------------------- ------- --------------------
42 546.500 CHIX 15:19:42
------------------- ------- --------------------
57 546.500 CHIX 15:19:42
------------------- ------- --------------------
250 546.500 LSE 15:14:20
------------------- ------- --------------------
250 546.500 LSE 15:13:54
------------------- ------- --------------------
82 546.500 LSE 15:12:45
------------------- ------- --------------------
1200 546.500 LSE 15:12:45
------------------- ------- --------------------
600 546.500 LSE 15:12:45
------------------- ------- --------------------
93 546.500 CHIX 15:12:45
------------------- ------- --------------------
569 546.500 CHIX 15:12:45
------------------- ------- --------------------
700 544.500 LSE 15:03:24
------------------- ------- --------------------
250 543.500 LSE 15:01:38
------------------- ------- --------------------
529 543.000 LSE 14:58:13
------------------- ------- --------------------
521 543.000 LSE 14:58:13
------------------- ------- --------------------
583 543.000 BATE 14:58:13
------------------- ------- --------------------
67 543.500 LSE 14:55:03
------------------- ------- --------------------
616 543.500 LSE 14:55:03
------------------- ------- --------------------
759 543.500 CHIX 14:55:03
------------------- ------- --------------------
832 543.500 LSE 14:55:03
------------------- ------- --------------------
287 542.500 LSE 14:51:26
------------------- ------- --------------------
445 542.500 LSE 14:51:26
------------------- ------- --------------------
72 541.500 CHIX 14:45:19
------------------- ------- --------------------
20 541.500 CHIX 14:45:19
------------------- ------- --------------------
206 542.500 LSE 14:43:30
------------------- ------- --------------------
183 542.500 LSE 14:43:30
------------------- ------- --------------------
350 542.500 LSE 14:43:30
------------------- ------- --------------------
792 541.500 LSE 14:36:14
------------------- ------- --------------------
246 541.500 LSE 14:36:14
------------------- ------- --------------------
456 541.500 LSE 14:33:14
------------------- ------- --------------------
95 542.500 CHIX 14:31:23
------------------- ------- --------------------
95 542.500 CHIX 14:31:23
------------------- ------- --------------------
132 542.500 LSE 14:31:23
------------------- ------- --------------------
321 542.500 LSE 14:31:23
------------------- ------- --------------------
156 542.500 BATE 14:31:23
------------------- ------- --------------------
250 542.500 LSE 14:31:23
------------------- ------- --------------------
78 542.500 CHIX 14:31:23
------------------- ------- --------------------
237 542.500 BATE 14:31:23
------------------- ------- --------------------
226 542.500 CHIX 14:31:23
------------------- ------- --------------------
253 542.500 BATE 14:31:23
------------------- ------- --------------------
432 542.500 LSE 14:31:23
------------------- ------- --------------------
291 542.500 LSE 14:31:23
------------------- ------- --------------------
734 542.500 LSE 14:31:23
------------------- ------- --------------------
793 542.500 CHIX 14:31:23
------------------- ------- --------------------
547 542.500 BATE 14:31:23
------------------- ------- --------------------
49 542.500 BATE 14:31:23
------------------- ------- --------------------
734 543.000 LSE 14:30:32
------------------- ------- --------------------
53 542.000 LSE 14:24:50
------------------- ------- --------------------
136 542.000 LSE 14:24:50
------------------- ------- --------------------
603 542.000 LSE 14:24:50
------------------- ------- --------------------
302 542.000 LSE 14:24:50
------------------- ------- --------------------
465 542.000 LSE 14:24:50
------------------- ------- --------------------
653 542.000 LSE 14:20:30
------------------- ------- --------------------
34 542.000 LSE 14:20:30
------------------- ------- --------------------
250 541.500 LSE 14:17:42
------------------- ------- --------------------
31 541.500 LSE 14:07:53
------------------- ------- --------------------
714 541.500 LSE 14:07:53
------------------- ------- --------------------
599 541.000 LSE 13:55:48
------------------- ------- --------------------
233 541.000 LSE 13:55:48
------------------- ------- --------------------
766 541.500 LSE 13:55:48
------------------- ------- --------------------
365 542.500 LSE 13:55:46
------------------- ------- --------------------
342 542.500 LSE 13:55:46
------------------- ------- --------------------
558 542.500 CHIX 13:55:46
------------------- ------- --------------------
235 542.500 BATE 13:55:46
------------------- ------- --------------------
237 542.500 CHIX 13:55:46
------------------- ------- --------------------
300 542.500 BATE 13:55:46
------------------- ------- --------------------
40 542.500 BATE 13:50:55
------------------- ------- --------------------
284 543.000 LSE 13:50:51
------------------- ------- --------------------
83 543.000 LSE 13:50:51
------------------- ------- --------------------
369 543.000 LSE 13:50:50
------------------- ------- --------------------
166 543.000 LSE 13:50:50
------------------- ------- --------------------
14 543.000 LSE 13:50:50
------------------- ------- --------------------
646 543.000 LSE 13:50:20
------------------- ------- --------------------
447 543.000 LSE 13:50:20
------------------- ------- --------------------
500 543.000 LSE 13:50:20
------------------- ------- --------------------
178 542.000 LSE 13:46:49
------------------- ------- --------------------
34 541.500 LSE 13:39:02
------------------- ------- --------------------
10 541.500 CHIX 13:39:02
------------------- ------- --------------------
72 541.500 CHIX 13:39:02
------------------- ------- --------------------
23 541.500 CHIX 13:39:02
------------------- ------- --------------------
95 541.500 CHIX 13:39:02
------------------- ------- --------------------
122 541.500 LSE 13:26:55
------------------- ------- --------------------
623 542.500 LSE 13:25:52
------------------- ------- --------------------
95 542.500 LSE 13:25:52
------------------- ------- --------------------
135 542.500 LSE 13:09:17
------------------- ------- --------------------
237 542.500 LSE 13:09:13
------------------- ------- --------------------
446 542.500 LSE 13:09:05
------------------- ------- --------------------
157 543.000 LSE 13:09:04
------------------- ------- --------------------
879 543.000 LSE 13:09:04
------------------- ------- --------------------
774 543.500 LSE 13:09:04
------------------- ------- --------------------
366 543.500 LSE 13:09:04
------------------- ------- --------------------
358 543.500 LSE 13:09:04
------------------- ------- --------------------
739 543.500 LSE 13:09:04
------------------- ------- --------------------
756 543.500 CHIX 13:01:18
------------------- ------- --------------------
658 543.500 BATE 13:01:18
------------------- ------- --------------------
250 543.500 LSE 12:48:19
------------------- ------- --------------------
250 543.500 LSE 12:47:30
------------------- ------- --------------------
228 542.500 LSE 12:40:40
------------------- ------- --------------------
123 542.500 LSE 12:38:41
------------------- ------- --------------------
629 542.500 LSE 12:38:41
------------------- ------- --------------------
95 543.500 CHIX 12:33:33
------------------- ------- --------------------
16 543.500 CHIX 12:33:33
------------------- ------- --------------------
521 543.500 LSE 12:33:33
------------------- ------- --------------------
265 543.500 LSE 12:33:33
------------------- ------- --------------------
36 543.500 CHIX 12:33:33
------------------- ------- --------------------
95 543.500 CHIX 12:33:33
------------------- ------- --------------------
95 543.500 CHIX 12:33:33
------------------- ------- --------------------
10 543.500 BATE 12:33:33
------------------- ------- --------------------
300 543.500 BATE 12:33:33
------------------- ------- --------------------
290 543.500 CHIX 12:33:33
------------------- ------- --------------------
300 543.500 BATE 12:33:33
------------------- ------- --------------------
743 544.000 LSE 12:33:33
------------------- ------- --------------------
33 543.500 CHIX 12:26:14
------------------- ------- --------------------
66 544.000 CHIX 12:07:31
------------------- ------- --------------------
636 544.000 CHIX 12:07:31
------------------- ------- --------------------
350 544.500 LSE 12:04:41
------------------- ------- --------------------
420 544.500 LSE 12:04:41
------------------- ------- --------------------
101 544.500 LSE 12:04:41
------------------- ------- --------------------
420 544.500 LSE 12:04:41
------------------- ------- --------------------
286 544.500 LSE 12:04:41
------------------- ------- --------------------
235 543.000 LSE 11:57:51
------------------- ------- --------------------
300 543.000 LSE 11:57:51
------------------- ------- --------------------
300 543.000 LSE 11:56:13
------------------- ------- --------------------
73 543.000 LSE 11:54:30
------------------- ------- --------------------
27 543.500 BATE 11:54:30
------------------- ------- --------------------
555 543.500 BATE 11:54:30
------------------- ------- --------------------
744 544.000 LSE 11:54:30
------------------- ------- --------------------
813 544.000 CHIX 11:54:30
------------------- ------- --------------------
309 544.500 LSE 11:54:30
------------------- ------- --------------------
250 544.500 LSE 11:54:30
------------------- ------- --------------------
289 544.500 LSE 11:43:30
------------------- ------- --------------------
30 544.500 LSE 11:43:30
------------------- ------- --------------------
175 544.500 LSE 11:43:26
------------------- ------- --------------------
250 544.500 LSE 11:43:26
------------------- ------- --------------------
418 544.000 LSE 11:26:12
------------------- ------- --------------------
434 544.000 LSE 11:26:01
------------------- ------- --------------------
708 544.000 LSE 11:20:09
------------------- ------- --------------------
387 545.000 LSE 11:14:57
------------------- ------- --------------------
300 545.000 LSE 11:14:57
------------------- ------- --------------------
299 545.000 BATE 11:14:57
------------------- ------- --------------------
300 545.000 BATE 11:14:57
------------------- ------- --------------------
75 545.000 BATE 11:11:03
------------------- ------- --------------------
250 545.500 LSE 11:10:50
------------------- ------- --------------------
46 545.000 LSE 10:51:13
------------------- ------- --------------------
125 545.000 LSE 10:51:13
------------------- ------- --------------------
447 545.000 LSE 10:51:13
------------------- ------- --------------------
95 545.000 CHIX 10:51:13
------------------- ------- --------------------
600 545.000 CHIX 10:51:13
------------------- ------- --------------------
62 545.000 CHIX 10:51:13
------------------- ------- --------------------
30 545.000 CHIX 10:51:13
------------------- ------- --------------------
100 545.000 LSE 10:51:13
------------------- ------- --------------------
161 545.500 LSE 10:24:21
------------------- ------- --------------------
300 545.500 LSE 10:24:21
------------------- ------- --------------------
280 545.500 LSE 10:24:21
------------------- ------- --------------------
4 546.000 CHIX 10:22:58
------------------- ------- --------------------
300 546.000 CHIX 10:22:58
------------------- ------- --------------------
91 546.000 CHIX 10:22:58
------------------- ------- --------------------
256 546.000 CHIX 10:22:58
------------------- ------- --------------------
300 546.000 LSE 10:22:58
------------------- ------- --------------------
203 546.000 LSE 10:22:58
------------------- ------- --------------------
275 546.000 LSE 10:22:58
------------------- ------- --------------------
46 546.000 CHIX 10:22:58
------------------- ------- --------------------
608 545.500 BATE 10:01:00
------------------- ------- --------------------
35 545.500 CHIX 10:01:00
------------------- ------- --------------------
705 546.000 LSE 10:01:00
------------------- ------- --------------------
95 546.000 CHIX 09:49:49
------------------- ------- --------------------
52 546.000 CHIX 09:49:49
------------------- ------- --------------------
43 546.000 CHIX 09:49:49
------------------- ------- --------------------
626 546.000 CHIX 09:49:49
------------------- ------- --------------------
43 546.500 LSE 09:36:04
------------------- ------- --------------------
600 546.500 LSE 09:36:04
------------------- ------- --------------------
90 546.500 LSE 09:36:04
------------------- ------- --------------------
842 547.500 LSE 09:17:44
------------------- ------- --------------------
427 547.500 BATE 09:17:44
------------------- ------- --------------------
233 547.500 BATE 09:17:44
------------------- ------- --------------------
799 547.500 CHIX 09:08:29
------------------- ------- --------------------
14 547.500 CHIX 09:08:29
------------------- ------- --------------------
99 548.500 LSE 09:05:24
------------------- ------- --------------------
594 548.500 LSE 09:05:24
------------------- ------- --------------------
161 548.500 CHIX 09:00:49
------------------- ------- --------------------
300 548.500 CHIX 09:00:49
------------------- ------- --------------------
300 548.500 CHIX 09:00:49
------------------- ------- --------------------
600 548.500 LSE 09:00:49
------------------- ------- --------------------
87 548.500 LSE 09:00:49
------------------- ------- --------------------
382 549.000 LSE 09:00:23
------------------- ------- --------------------
510 549.000 LSE 09:00:23
------------------- ------- --------------------
44 549.000 BATE 09:00:23
------------------- ------- --------------------
550 549.000 BATE 09:00:23
------------------- ------- --------------------
309 549.000 BATE 09:00:23
------------------- ------- --------------------
242 549.000 BATE 09:00:23
------------------- ------- --------------------
100 549.000 BATE 08:57:34
------------------- ------- --------------------
406 549.500 LSE 08:57:34
------------------- ------- --------------------
278 549.500 LSE 08:57:34
------------------- ------- --------------------
750 546.500 LSE 08:29:03
------------------- ------- --------------------
905 547.000 LSE 08:08:36
------------------- ------- --------------------
98 547.500 LSE 08:06:56
------------------- ------- --------------------
300 547.500 LSE 08:06:56
------------------- ------- --------------------
300 547.500 LSE 08:06:56
------------------- ------- --------------------
698 548.000 LSE 08:06:56
------------------- ------- --------------------
708 548.500 CHIX 08:01:58
------------------- ------- --------------------
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END
POSFLFSRAEIAFIL
(END) Dow Jones Newswires
September 29, 2021 12:47 ET (16:47 GMT)
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