Paragon Banking Group PLC Transaction in Own Shares (6341N)
30 Septiembre 2021 - 11:36AM
UK Regulatory
TIDMPAG
RNS Number : 6341N
Paragon Banking Group PLC
30 September 2021
Paragon Banking Group PLC:
Transaction in own shares
30 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: 30 September 2021
Number of ordinary GBP1.00 shares purchased: 90,300
Highest price paid per share: 552.50p
Lowest price paid per share: 544.00p
Volume weighted average price paid per
share: 549.4421p
Following the purchase of these shares, the Company holds
12,100,834 of its ordinary shares in treasury and has 250,394,351
ordinary shares in issue (excluding treasury shares). This figure
250,394,351 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) 549.4644 64,800
----------------- ---------------------------
Chi-X (CHIX) 549.3294 15,300
----------------- ---------------------------
BATE (BATE) 549.4690 10,200
----------------- ---------------------------
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)
284 549.000 LSE 16:22:08
------------------- ------- --------------------
62 549.000 LSE 16:22:08
------------------- ------- --------------------
132 549.000 LSE 16:20:09
------------------- ------- --------------------
24 549.000 LSE 16:20:09
------------------- ------- --------------------
684 548.500 LSE 16:20:08
------------------- ------- --------------------
235 549.500 LSE 16:18:01
------------------- ------- --------------------
101 549.500 LSE 16:18:01
------------------- ------- --------------------
360 549.500 LSE 16:17:01
------------------- ------- --------------------
743 549.000 LSE 16:13:01
------------------- ------- --------------------
1024 549.500 LSE 16:13:01
------------------- ------- --------------------
299 549.000 CHIX 16:13:01
------------------- ------- --------------------
437 549.000 BATE 16:13:01
------------------- ------- --------------------
763 549.500 LSE 16:09:21
------------------- ------- --------------------
91 549.000 BATE 16:08:44
------------------- ------- --------------------
795 550.000 LSE 16:05:46
------------------- ------- --------------------
746 550.000 CHIX 16:05:46
------------------- ------- --------------------
33 550.000 LSE 16:04:16
------------------- ------- --------------------
4 550.000 LSE 16:04:04
------------------- ------- --------------------
723 549.500 LSE 15:59:45
------------------- ------- --------------------
50 549.500 LSE 15:59:45
------------------- ------- --------------------
216 550.000 LSE 15:58:07
------------------- ------- --------------------
300 550.000 LSE 15:58:07
------------------- ------- --------------------
75 550.000 BATE 15:58:07
------------------- ------- --------------------
565 550.000 BATE 15:58:07
------------------- ------- --------------------
257 550.000 LSE 15:58:07
------------------- ------- --------------------
25 550.500 LSE 15:57:48
------------------- ------- --------------------
5 550.500 LSE 15:57:48
------------------- ------- --------------------
533 550.500 LSE 15:57:48
------------------- ------- --------------------
206 550.500 LSE 15:57:48
------------------- ------- --------------------
777 550.000 LSE 15:50:12
------------------- ------- --------------------
719 550.000 CHIX 15:50:12
------------------- ------- --------------------
440 550.500 LSE 15:45:43
------------------- ------- --------------------
303 550.500 LSE 15:45:43
------------------- ------- --------------------
733 550.500 CHIX 15:45:43
------------------- ------- --------------------
1 551.000 LSE 15:45:41
------------------- ------- --------------------
250 551.000 LSE 15:45:41
------------------- ------- --------------------
629 551.000 LSE 15:45:41
------------------- ------- --------------------
163 551.000 LSE 15:45:41
------------------- ------- --------------------
4 551.000 BATE 15:45:41
------------------- ------- --------------------
679 551.000 BATE 15:45:41
------------------- ------- --------------------
569 551.000 LSE 15:45:00
------------------- ------- --------------------
1 550.500 LSE 15:44:04
------------------- ------- --------------------
2 550.500 LSE 15:44:01
------------------- ------- --------------------
2 550.500 LSE 15:44:01
------------------- ------- --------------------
5 550.000 LSE 15:41:53
------------------- ------- --------------------
5 550.000 LSE 15:40:59
------------------- ------- --------------------
5 550.000 LSE 15:40:32
------------------- ------- --------------------
47 550.500 LSE 15:40:09
------------------- ------- --------------------
300 550.500 LSE 15:40:09
------------------- ------- --------------------
484 550.500 LSE 15:40:09
------------------- ------- --------------------
232 550.000 LSE 15:31:08
------------------- ------- --------------------
482 550.000 LSE 15:31:08
------------------- ------- --------------------
95 550.000 LSE 15:31:08
------------------- ------- --------------------
300 550.000 LSE 15:31:08
------------------- ------- --------------------
300 550.000 LSE 15:31:08
------------------- ------- --------------------
214 550.000 LSE 15:21:55
------------------- ------- --------------------
281 550.000 LSE 15:21:55
------------------- ------- --------------------
281 550.000 LSE 15:21:55
------------------- ------- --------------------
62 550.000 LSE 15:21:55
------------------- ------- --------------------
719 550.000 CHIX 15:21:55
------------------- ------- --------------------
58 550.500 LSE 15:16:13
------------------- ------- --------------------
600 550.500 LSE 15:16:13
------------------- ------- --------------------
120 550.500 LSE 15:16:13
------------------- ------- --------------------
256 550.500 BATE 15:16:13
------------------- ------- --------------------
325 550.500 BATE 15:15:37
------------------- ------- --------------------
600 550.500 LSE 15:13:21
------------------- ------- --------------------
820 550.500 LSE 15:13:21
------------------- ------- --------------------
804 549.000 LSE 15:07:39
------------------- ------- --------------------
16 549.000 BATE 15:07:39
------------------- ------- --------------------
256 549.000 BATE 15:07:39
------------------- ------- --------------------
201 549.500 CHIX 14:59:53
------------------- ------- --------------------
300 549.500 CHIX 14:59:53
------------------- ------- --------------------
290 549.500 CHIX 14:59:53
------------------- ------- --------------------
267 550.500 BATE 14:57:20
------------------- ------- --------------------
24 550.500 BATE 14:57:20
------------------- ------- --------------------
300 550.500 BATE 14:57:20
------------------- ------- --------------------
250 551.000 LSE 14:57:01
------------------- ------- --------------------
475 551.000 LSE 14:57:01
------------------- ------- --------------------
832 551.000 LSE 14:57:01
------------------- ------- --------------------
149 551.000 LSE 14:57:01
------------------- ------- --------------------
61 550.500 BATE 14:57:01
------------------- ------- --------------------
843 551.000 LSE 14:57:01
------------------- ------- --------------------
696 551.000 CHIX 14:57:01
------------------- ------- --------------------
214 551.500 LSE 14:53:37
------------------- ------- --------------------
776 551.500 LSE 14:53:37
------------------- ------- --------------------
67 551.500 LSE 14:53:34
------------------- ------- --------------------
84 549.000 LSE 14:38:08
------------------- ------- --------------------
300 549.000 LSE 14:38:08
------------------- ------- --------------------
300 549.000 LSE 14:38:08
------------------- ------- --------------------
49 549.000 LSE 14:38:08
------------------- ------- --------------------
713 549.500 LSE 14:37:06
------------------- ------- --------------------
168 549.500 LSE 14:31:01
------------------- ------- --------------------
557 549.500 LSE 14:31:01
------------------- ------- --------------------
300 549.500 CHIX 14:31:01
------------------- ------- --------------------
384 549.500 CHIX 14:31:01
------------------- ------- --------------------
805 550.000 LSE 14:30:25
------------------- ------- --------------------
310 550.000 LSE 14:28:59
------------------- ------- --------------------
407 550.000 LSE 14:28:59
------------------- ------- --------------------
656 550.000 BATE 14:28:59
------------------- ------- --------------------
701 550.000 CHIX 14:28:59
------------------- ------- --------------------
695 550.500 LSE 14:28:59
------------------- ------- --------------------
429 549.500 LSE 14:22:45
------------------- ------- --------------------
564 549.500 BATE 14:22:45
------------------- ------- --------------------
5 549.500 LSE 14:22:45
------------------- ------- --------------------
866 550.000 LSE 14:17:22
------------------- ------- --------------------
543 550.000 LSE 14:17:22
------------------- ------- --------------------
250 550.000 LSE 14:17:22
------------------- ------- --------------------
272 549.500 LSE 14:17:22
------------------- ------- --------------------
69 549.500 LSE 14:17:22
------------------- ------- --------------------
4 549.000 BATE 14:14:00
------------------- ------- --------------------
38 549.000 BATE 14:10:28
------------------- ------- --------------------
539 549.500 LSE 14:05:26
------------------- ------- --------------------
295 549.500 LSE 14:05:26
------------------- ------- --------------------
6 548.500 LSE 14:02:55
------------------- ------- --------------------
52 548.500 BATE 14:02:13
------------------- ------- --------------------
800 548.500 LSE 14:00:00
------------------- ------- --------------------
714 549.000 CHIX 13:52:41
------------------- ------- --------------------
81 549.000 CHIX 13:52:41
------------------- ------- --------------------
13 549.000 CHIX 13:52:41
------------------- ------- --------------------
777 550.000 LSE 13:51:41
------------------- ------- --------------------
250 549.500 LSE 13:51:41
------------------- ------- --------------------
809 549.500 LSE 13:51:41
------------------- ------- --------------------
190 549.500 LSE 13:49:51
------------------- ------- --------------------
545 549.500 LSE 13:49:51
------------------- ------- --------------------
803 549.500 LSE 13:38:34
------------------- ------- --------------------
250 549.000 LSE 13:36:02
------------------- ------- --------------------
492 549.000 LSE 13:36:02
------------------- ------- --------------------
145 549.000 LSE 13:35:22
------------------- ------- --------------------
84 549.000 LSE 13:29:58
------------------- ------- --------------------
576 549.000 BATE 13:26:07
------------------- ------- --------------------
43 549.000 BATE 13:26:07
------------------- ------- --------------------
776 549.500 CHIX 13:26:05
------------------- ------- --------------------
698 549.500 LSE 13:26:05
------------------- ------- --------------------
471 549.500 CHIX 13:26:05
------------------- ------- --------------------
47 549.500 CHIX 13:26:05
------------------- ------- --------------------
343 550.000 LSE 13:26:02
------------------- ------- --------------------
250 550.000 LSE 13:26:02
------------------- ------- --------------------
4 550.000 LSE 13:26:02
------------------- ------- --------------------
797 550.000 LSE 13:26:02
------------------- ------- --------------------
160 549.500 CHIX 13:26:02
------------------- ------- --------------------
48 550.000 BATE 13:26:02
------------------- ------- --------------------
509 550.000 BATE 13:26:02
------------------- ------- --------------------
5 549.000 BATE 13:10:36
------------------- ------- --------------------
516 549.500 LSE 13:09:59
------------------- ------- --------------------
250 549.500 LSE 13:09:59
------------------- ------- --------------------
517 549.500 LSE 13:09:59
------------------- ------- --------------------
193 549.500 LSE 13:09:59
------------------- ------- --------------------
407 549.500 LSE 13:09:59
------------------- ------- --------------------
420 549.500 LSE 13:08:36
------------------- ------- --------------------
188 549.500 LSE 13:07:02
------------------- ------- --------------------
544 549.500 LSE 13:07:02
------------------- ------- --------------------
17 549.500 LSE 13:06:20
------------------- ------- --------------------
719 549.000 LSE 13:03:18
------------------- ------- --------------------
737 549.500 LSE 13:03:04
------------------- ------- --------------------
24 549.000 LSE 13:03:01
------------------- ------- --------------------
5 547.500 BATE 12:59:00
------------------- ------- --------------------
5 546.000 LSE 12:54:32
------------------- ------- --------------------
6 546.000 LSE 12:53:53
------------------- ------- --------------------
5 546.000 LSE 12:53:08
------------------- ------- --------------------
6 546.000 LSE 12:52:35
------------------- ------- --------------------
755 545.500 LSE 12:44:58
------------------- ------- --------------------
723 546.000 LSE 12:44:58
------------------- ------- --------------------
721 546.000 LSE 12:44:27
------------------- ------- --------------------
3 544.000 CHIX 12:44:02
------------------- ------- --------------------
2 544.000 CHIX 12:44:01
------------------- ------- --------------------
3 544.000 CHIX 12:44:01
------------------- ------- --------------------
3 544.000 CHIX 12:44:01
------------------- ------- --------------------
217 544.000 CHIX 12:44:01
------------------- ------- --------------------
793 544.500 LSE 12:44:01
------------------- ------- --------------------
10 544.000 CHIX 12:44:01
------------------- ------- --------------------
51 544.500 LSE 12:43:50
------------------- ------- --------------------
718 545.000 LSE 12:39:42
------------------- ------- --------------------
709 545.000 CHIX 12:39:42
------------------- ------- --------------------
829 546.000 LSE 12:21:01
------------------- ------- --------------------
517 546.000 LSE 12:21:01
------------------- ------- --------------------
300 546.000 LSE 12:21:01
------------------- ------- --------------------
107 546.000 BATE 12:21:01
------------------- ------- --------------------
464 546.000 BATE 12:21:01
------------------- ------- --------------------
175 547.000 LSE 12:05:18
------------------- ------- --------------------
530 547.000 LSE 12:05:18
------------------- ------- --------------------
37 547.000 BATE 12:05:18
------------------- ------- --------------------
600 547.000 BATE 12:05:18
------------------- ------- --------------------
751 547.000 LSE 11:59:59
------------------- ------- --------------------
250 547.000 LSE 11:52:08
------------------- ------- --------------------
745 547.000 LSE 11:52:08
------------------- ------- --------------------
95 547.000 CHIX 11:52:08
------------------- ------- --------------------
704 547.000 CHIX 11:52:08
------------------- ------- --------------------
745 547.500 LSE 11:51:17
------------------- ------- --------------------
18 546.000 LSE 11:22:53
------------------- ------- --------------------
733 546.000 LSE 11:22:53
------------------- ------- --------------------
535 547.000 CHIX 11:13:50
------------------- ------- --------------------
279 547.000 CHIX 11:13:50
------------------- ------- --------------------
447 547.500 LSE 11:05:42
------------------- ------- --------------------
200 547.500 LSE 11:05:42
------------------- ------- --------------------
198 547.500 LSE 11:05:42
------------------- ------- --------------------
679 548.500 BATE 11:01:38
------------------- ------- --------------------
784 549.000 LSE 10:44:22
------------------- ------- --------------------
691 549.000 CHIX 10:44:22
------------------- ------- --------------------
106 549.500 LSE 10:44:22
------------------- ------- --------------------
600 549.500 LSE 10:44:22
------------------- ------- --------------------
203 548.500 BATE 10:21:02
------------------- ------- --------------------
534 549.000 LSE 10:17:46
------------------- ------- --------------------
293 549.000 LSE 10:17:46
------------------- ------- --------------------
534 549.000 LSE 10:17:46
------------------- ------- --------------------
371 549.000 LSE 10:17:46
------------------- ------- --------------------
71 549.000 LSE 10:17:46
------------------- ------- --------------------
300 549.000 LSE 10:17:46
------------------- ------- --------------------
350 549.000 LSE 10:17:46
------------------- ------- --------------------
795 549.000 CHIX 10:17:46
------------------- ------- --------------------
110 548.500 LSE 10:08:52
------------------- ------- --------------------
415 548.500 BATE 10:08:52
------------------- ------- --------------------
711 549.000 LSE 09:49:26
------------------- ------- --------------------
71 549.000 LSE 09:49:26
------------------- ------- --------------------
823 549.500 LSE 09:30:45
------------------- ------- --------------------
145 549.000 CHIX 09:22:01
------------------- ------- --------------------
413 549.000 CHIX 09:17:59
------------------- ------- --------------------
69 549.000 CHIX 09:17:59
------------------- ------- --------------------
95 549.000 CHIX 09:17:59
------------------- ------- --------------------
470 549.500 BATE 09:15:47
------------------- ------- --------------------
88 549.500 BATE 09:15:47
------------------- ------- --------------------
508 551.500 LSE 09:02:01
------------------- ------- --------------------
250 551.500 LSE 09:02:01
------------------- ------- --------------------
437 551.000 LSE 09:02:01
------------------- ------- --------------------
299 551.000 LSE 09:02:01
------------------- ------- --------------------
230 552.000 LSE 09:00:30
------------------- ------- --------------------
600 552.000 LSE 09:00:30
------------------- ------- --------------------
43 552.000 BATE 09:00:30
------------------- ------- --------------------
748 552.000 CHIX 09:00:30
------------------- ------- --------------------
558 552.000 BATE 09:00:30
------------------- ------- --------------------
907 552.000 LSE 08:49:39
------------------- ------- --------------------
679 551.500 CHIX 08:49:39
------------------- ------- --------------------
743 552.500 LSE 08:48:40
------------------- ------- --------------------
91 552.500 LSE 08:48:40
------------------- ------- --------------------
490 550.500 LSE 08:16:06
------------------- ------- --------------------
189 550.500 LSE 08:16:06
------------------- ------- --------------------
680 550.500 BATE 08:16:06
------------------- ------- --------------------
92 551.000 CHIX 08:16:04
------------------- ------- --------------------
663 551.000 CHIX 08:16:04
------------------- ------- --------------------
686 551.500 LSE 08:13:20
------------------- ------- --------------------
708 552.000 LSE 08:13:10
------------------- ------- --------------------
641 552.000 LSE 08:13:10
------------------- ------- --------------------
91 552.000 LSE 08:13:10
------------------- ------- --------------------
1039 552.000 LSE 08:11:57
------------------- ------- --------------------
494 552.000 LSE 08:11:57
------------------- ------- --------------------
690 548.500 LSE 08:06:16
------------------- ------- --------------------
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END
POSFLFVRAEIIVIL
(END) Dow Jones Newswires
September 30, 2021 12:36 ET (16:36 GMT)
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