Paragon Banking Group PLC:
Transaction in own shares
8 September 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
Date of purchase: |
8 September 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
73,800 |
|
|
Highest price paid per share: |
564.50p |
|
|
Lowest price paid per share: |
552.50p |
|
|
Volume weighted average price paid per share: |
560.3530p |
Following the purchase of these shares, the Company holds 10,787,834 of its ordinary shares in treasury and has 251,626,841 ordinary shares in issue (excluding treasury shares). This figure 251,626,841 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 price paid per share (GBp) |
Aggregate number of shares purchased |
London Stock Exchange (LSE) |
560.4788 |
53,200 |
Chi-X (CHIX) |
560.0719 |
9,800 |
BATE (BATE) |
559.9884 |
10,800 |
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 |
523 |
560.000 |
LSE |
16:26:09 |
117 |
560.500 |
CHIX |
16:25:51 |
31 |
560.500 |
CHIX |
16:25:51 |
35 |
559.500 |
CHIX |
16:22:30 |
43 |
559.000 |
LSE |
16:20:32 |
303 |
559.000 |
LSE |
16:20:25 |
95 |
559.500 |
CHIX |
16:20:25 |
90 |
559.500 |
CHIX |
16:20:25 |
724 |
559.500 |
LSE |
16:20:25 |
91 |
559.500 |
BATE |
16:20:25 |
9 |
559.500 |
BATE |
16:20:25 |
22 |
559.500 |
BATE |
16:20:25 |
90 |
559.000 |
BATE |
16:18:20 |
87 |
559.000 |
LSE |
16:18:20 |
99 |
559.000 |
LSE |
16:18:19 |
148 |
559.000 |
LSE |
16:18:18 |
11 |
559.000 |
LSE |
16:18:17 |
88 |
559.000 |
CHIX |
16:17:20 |
152 |
559.000 |
BATE |
16:17:20 |
33 |
559.000 |
BATE |
16:17:20 |
30 |
558.500 |
BATE |
16:15:00 |
276 |
558.000 |
LSE |
16:14:16 |
93 |
558.500 |
CHIX |
16:14:14 |
128 |
559.000 |
LSE |
16:13:45 |
388 |
559.000 |
LSE |
16:13:45 |
659 |
559.500 |
LSE |
16:12:40 |
502 |
560.000 |
LSE |
16:12:31 |
755 |
560.000 |
LSE |
16:12:31 |
99 |
560.000 |
LSE |
16:12:31 |
92 |
560.000 |
CHIX |
16:12:31 |
181 |
560.000 |
LSE |
16:12:31 |
436 |
560.000 |
LSE |
16:12:31 |
119 |
560.000 |
LSE |
16:12:31 |
348 |
560.000 |
LSE |
16:12:31 |
155 |
560.000 |
LSE |
16:12:31 |
134 |
560.000 |
BATE |
16:11:14 |
116 |
560.000 |
CHIX |
16:10:14 |
129 |
560.000 |
BATE |
16:09:14 |
391 |
559.500 |
LSE |
16:07:39 |
79 |
559.500 |
LSE |
16:07:39 |
200 |
559.500 |
LSE |
16:07:39 |
129 |
559.500 |
BATE |
16:07:00 |
250 |
559.500 |
LSE |
16:06:39 |
89 |
559.500 |
CHIX |
16:06:39 |
7 |
559.500 |
CHIX |
16:06:39 |
13 |
559.500 |
CHIX |
16:06:39 |
61 |
559.500 |
CHIX |
16:06:39 |
94 |
559.500 |
CHIX |
16:05:32 |
26 |
559.500 |
CHIX |
16:05:32 |
628 |
559.500 |
LSE |
16:05:32 |
338 |
559.500 |
LSE |
16:05:32 |
931 |
559.500 |
LSE |
16:05:32 |
412 |
559.500 |
LSE |
16:05:32 |
64 |
559.500 |
CHIX |
16:05:32 |
95 |
559.500 |
BATE |
16:05:32 |
145 |
559.500 |
BATE |
16:05:32 |
5 |
559.500 |
CHIX |
16:05:32 |
53 |
559.500 |
BATE |
16:05:32 |
20 |
559.500 |
BATE |
16:00:00 |
10 |
559.500 |
BATE |
15:59:40 |
137 |
559.500 |
BATE |
15:59:07 |
183 |
560.000 |
CHIX |
15:58:33 |
125 |
559.500 |
LSE |
15:55:14 |
574 |
559.500 |
LSE |
15:55:14 |
54 |
559.500 |
CHIX |
15:55:14 |
16 |
559.500 |
CHIX |
15:55:14 |
17 |
559.500 |
CHIX |
15:55:14 |
733 |
559.500 |
LSE |
15:55:14 |
96 |
560.000 |
CHIX |
15:54:10 |
140 |
560.000 |
BATE |
15:54:10 |
80 |
560.000 |
BATE |
15:54:10 |
60 |
560.000 |
CHIX |
15:54:10 |
60 |
560.000 |
BATE |
15:54:10 |
35 |
560.000 |
CHIX |
15:54:10 |
95 |
559.000 |
CHIX |
15:45:07 |
675 |
560.000 |
LSE |
15:45:06 |
56 |
560.000 |
LSE |
15:45:06 |
87 |
560.000 |
CHIX |
15:45:06 |
142 |
560.500 |
BATE |
15:45:06 |
43 |
560.000 |
LSE |
15:44:37 |
125 |
561.000 |
BATE |
15:44:36 |
140 |
560.500 |
LSE |
15:44:36 |
497 |
560.500 |
LSE |
15:44:36 |
630 |
560.500 |
LSE |
15:44:36 |
132 |
561.000 |
BATE |
15:37:33 |
107 |
561.500 |
LSE |
15:36:40 |
200 |
561.500 |
LSE |
15:36:40 |
345 |
561.500 |
LSE |
15:36:40 |
56 |
561.500 |
CHIX |
15:36:40 |
28 |
561.500 |
CHIX |
15:36:40 |
98 |
562.000 |
CHIX |
15:34:01 |
58 |
563.000 |
BATE |
15:32:50 |
69 |
563.000 |
BATE |
15:32:50 |
311 |
563.000 |
LSE |
15:30:00 |
221 |
563.000 |
LSE |
15:30:00 |
250 |
563.000 |
LSE |
15:30:00 |
21 |
563.000 |
BATE |
15:30:00 |
13 |
563.000 |
CHIX |
15:30:00 |
59 |
563.000 |
CHIX |
15:30:00 |
11 |
563.000 |
CHIX |
15:30:00 |
100 |
563.000 |
BATE |
15:29:50 |
561 |
564.000 |
LSE |
15:28:45 |
95 |
564.000 |
CHIX |
15:28:45 |
104 |
564.000 |
LSE |
15:28:19 |
44 |
564.000 |
LSE |
15:28:12 |
204 |
564.000 |
LSE |
15:27:35 |
96 |
564.000 |
CHIX |
15:27:35 |
81 |
564.000 |
CHIX |
15:27:35 |
738 |
564.500 |
LSE |
15:27:35 |
122 |
564.000 |
BATE |
15:27:35 |
17 |
564.500 |
CHIX |
15:27:35 |
14 |
564.000 |
BATE |
15:27:35 |
641 |
564.500 |
LSE |
15:27:35 |
15 |
564.500 |
CHIX |
15:27:35 |
31 |
564.500 |
CHIX |
15:25:13 |
8 |
564.500 |
CHIX |
15:25:09 |
15 |
564.500 |
CHIX |
15:25:09 |
144 |
564.500 |
BATE |
15:25:00 |
710 |
564.500 |
LSE |
15:23:21 |
83 |
564.500 |
CHIX |
15:22:09 |
271 |
564.500 |
BATE |
15:22:09 |
86 |
564.500 |
CHIX |
15:20:00 |
3 |
564.500 |
CHIX |
15:19:51 |
17 |
562.000 |
LSE |
15:06:19 |
651 |
562.000 |
LSE |
15:06:19 |
93 |
562.500 |
CHIX |
15:06:04 |
89 |
562.500 |
LSE |
15:06:04 |
130 |
562.500 |
LSE |
15:06:04 |
102 |
562.500 |
CHIX |
15:06:04 |
99 |
562.500 |
CHIX |
15:06:04 |
12 |
562.500 |
CHIX |
15:06:04 |
659 |
563.000 |
LSE |
15:06:04 |
99 |
563.000 |
BATE |
15:03:21 |
36 |
563.000 |
BATE |
15:03:21 |
477 |
564.000 |
LSE |
15:03:08 |
200 |
564.000 |
LSE |
15:03:08 |
616 |
564.000 |
LSE |
15:03:08 |
200 |
564.000 |
LSE |
15:03:08 |
104 |
564.000 |
LSE |
15:03:08 |
480 |
564.000 |
LSE |
15:03:08 |
26 |
564.000 |
LSE |
15:03:08 |
158 |
564.000 |
LSE |
15:03:08 |
107 |
564.000 |
LSE |
15:03:08 |
444 |
564.000 |
LSE |
15:03:08 |
200 |
564.000 |
LSE |
15:03:08 |
6 |
564.000 |
LSE |
15:03:08 |
138 |
564.000 |
BATE |
15:03:08 |
138 |
564.000 |
BATE |
15:03:08 |
248 |
564.000 |
CHIX |
15:03:08 |
7 |
563.000 |
CHIX |
14:58:04 |
125 |
563.000 |
BATE |
14:58:04 |
232 |
563.000 |
CHIX |
14:58:04 |
286 |
563.000 |
CHIX |
14:58:04 |
80 |
563.000 |
BATE |
14:58:04 |
12 |
563.000 |
BATE |
14:58:04 |
67 |
563.000 |
BATE |
14:58:04 |
129 |
562.500 |
LSE |
14:57:05 |
200 |
562.500 |
LSE |
14:57:05 |
129 |
562.500 |
LSE |
14:57:05 |
200 |
562.500 |
LSE |
14:57:05 |
36 |
562.000 |
CHIX |
14:49:48 |
130 |
562.000 |
BATE |
14:49:48 |
31 |
562.000 |
CHIX |
14:49:48 |
29 |
562.000 |
BATE |
14:49:48 |
49 |
562.000 |
BATE |
14:49:48 |
18 |
562.000 |
BATE |
14:49:48 |
37 |
562.000 |
BATE |
14:49:48 |
12 |
562.000 |
BATE |
14:49:48 |
4 |
562.000 |
BATE |
14:49:48 |
17 |
562.000 |
BATE |
14:49:48 |
3 |
562.000 |
CHIX |
14:49:48 |
147 |
562.000 |
BATE |
14:49:48 |
38 |
562.500 |
LSE |
14:49:47 |
200 |
562.500 |
LSE |
14:49:47 |
200 |
562.500 |
LSE |
14:49:47 |
86 |
562.500 |
LSE |
14:49:47 |
162 |
562.500 |
LSE |
14:49:47 |
150 |
562.500 |
LSE |
14:49:47 |
298 |
562.500 |
LSE |
14:49:47 |
51 |
562.500 |
LSE |
14:49:47 |
186 |
562.500 |
LSE |
14:47:23 |
65 |
562.500 |
LSE |
14:44:41 |
21 |
562.500 |
LSE |
14:44:41 |
668 |
562.500 |
LSE |
14:44:41 |
200 |
562.500 |
LSE |
14:44:41 |
385 |
562.500 |
LSE |
14:44:41 |
75 |
562.500 |
LSE |
14:44:41 |
2 |
560.500 |
LSE |
14:31:23 |
959 |
561.000 |
LSE |
14:31:22 |
236 |
561.000 |
BATE |
14:31:22 |
169 |
561.000 |
CHIX |
14:31:22 |
553 |
561.000 |
LSE |
14:31:22 |
161 |
561.000 |
LSE |
14:31:22 |
342 |
561.000 |
LSE |
14:31:22 |
223 |
561.000 |
LSE |
14:31:22 |
87 |
561.000 |
CHIX |
14:31:22 |
157 |
561.000 |
LSE |
14:31:22 |
66 |
561.000 |
CHIX |
14:31:22 |
92 |
561.000 |
CHIX |
14:31:22 |
149 |
561.000 |
BATE |
14:31:22 |
92 |
561.000 |
CHIX |
14:31:22 |
104 |
561.000 |
BATE |
14:31:22 |
121 |
561.000 |
CHIX |
14:31:22 |
720 |
561.500 |
LSE |
14:29:41 |
76 |
561.500 |
LSE |
14:28:41 |
259 |
561.500 |
LSE |
14:28:41 |
225 |
561.500 |
LSE |
14:28:41 |
111 |
561.500 |
LSE |
14:28:41 |
117 |
560.000 |
LSE |
14:22:42 |
397 |
560.000 |
LSE |
14:22:42 |
186 |
560.000 |
LSE |
14:22:42 |
135 |
560.000 |
BATE |
14:19:50 |
231 |
560.000 |
LSE |
14:17:40 |
200 |
560.000 |
LSE |
14:17:40 |
200 |
560.000 |
LSE |
14:17:40 |
125 |
560.000 |
BATE |
14:14:50 |
135 |
560.000 |
BATE |
14:10:50 |
85 |
559.500 |
CHIX |
14:00:00 |
85 |
559.500 |
CHIX |
13:51:47 |
138 |
560.000 |
BATE |
13:51:38 |
47 |
560.500 |
LSE |
13:51:24 |
468 |
560.500 |
LSE |
13:51:24 |
250 |
560.500 |
LSE |
13:51:24 |
392 |
560.500 |
LSE |
13:51:24 |
163 |
560.500 |
LSE |
13:51:24 |
361 |
560.500 |
LSE |
13:51:24 |
147 |
560.500 |
BATE |
13:51:24 |
87 |
560.500 |
CHIX |
13:51:24 |
89 |
561.000 |
CHIX |
13:50:53 |
749 |
561.000 |
LSE |
13:50:53 |
410 |
561.000 |
LSE |
13:50:53 |
267 |
561.000 |
LSE |
13:50:53 |
88 |
561.000 |
CHIX |
13:50:53 |
129 |
561.000 |
CHIX |
13:50:53 |
31 |
561.500 |
BATE |
13:50:42 |
116 |
561.500 |
BATE |
13:50:42 |
14 |
561.500 |
BATE |
13:47:38 |
133 |
560.000 |
BATE |
13:36:21 |
163 |
560.000 |
LSE |
13:20:40 |
286 |
560.000 |
LSE |
13:20:40 |
39 |
560.000 |
LSE |
13:20:40 |
51 |
560.000 |
CHIX |
13:20:40 |
200 |
560.000 |
LSE |
13:20:30 |
108 |
560.000 |
LSE |
13:20:30 |
36 |
560.000 |
CHIX |
13:20:30 |
801 |
560.500 |
LSE |
13:18:20 |
87 |
560.500 |
CHIX |
13:18:20 |
88 |
560.500 |
LSE |
13:18:15 |
146 |
561.000 |
BATE |
13:18:14 |
80 |
561.500 |
CHIX |
13:18:14 |
121 |
561.500 |
BATE |
13:18:14 |
6 |
561.500 |
BATE |
13:18:14 |
707 |
561.500 |
LSE |
13:18:14 |
763 |
561.500 |
LSE |
13:18:14 |
95 |
562.000 |
CHIX |
13:18:14 |
136 |
562.000 |
BATE |
13:14:01 |
88 |
562.000 |
CHIX |
13:11:14 |
96 |
562.000 |
CHIX |
13:09:14 |
77 |
562.000 |
LSE |
13:08:57 |
45 |
562.000 |
LSE |
13:08:57 |
200 |
562.000 |
LSE |
13:08:57 |
415 |
562.000 |
LSE |
13:08:57 |
127 |
562.000 |
BATE |
13:07:01 |
394 |
562.000 |
CHIX |
13:07:01 |
13 |
560.500 |
LSE |
12:59:55 |
117 |
561.000 |
BATE |
12:58:21 |
22 |
561.000 |
LSE |
12:58:21 |
763 |
561.000 |
LSE |
12:58:21 |
133 |
561.000 |
BATE |
12:58:21 |
467 |
561.000 |
LSE |
12:58:21 |
200 |
561.000 |
LSE |
12:56:41 |
24 |
561.000 |
LSE |
12:56:41 |
22 |
561.000 |
LSE |
12:55:01 |
200 |
561.000 |
LSE |
12:54:59 |
139 |
561.000 |
BATE |
12:54:58 |
12 |
560.500 |
BATE |
12:41:41 |
108 |
560.500 |
BATE |
12:41:30 |
28 |
560.500 |
BATE |
12:39:30 |
89 |
560.000 |
CHIX |
12:35:10 |
133 |
560.500 |
BATE |
12:33:00 |
115 |
560.000 |
LSE |
12:31:11 |
250 |
560.000 |
LSE |
12:31:11 |
155 |
560.000 |
LSE |
12:31:11 |
86 |
560.000 |
CHIX |
12:30:02 |
20 |
560.500 |
BATE |
12:30:00 |
69 |
560.000 |
CHIX |
12:25:01 |
12 |
560.000 |
CHIX |
12:25:01 |
142 |
560.500 |
BATE |
12:22:59 |
66 |
559.000 |
LSE |
12:02:41 |
11 |
559.000 |
CHIX |
12:02:41 |
88 |
559.000 |
CHIX |
12:02:41 |
137 |
559.000 |
LSE |
12:02:41 |
144 |
559.000 |
BATE |
12:02:41 |
58 |
559.000 |
LSE |
12:02:41 |
200 |
559.000 |
LSE |
12:02:41 |
200 |
559.000 |
LSE |
12:02:41 |
673 |
559.500 |
LSE |
12:02:33 |
93 |
559.500 |
CHIX |
12:02:33 |
513 |
559.500 |
LSE |
12:01:00 |
480 |
559.500 |
LSE |
12:01:00 |
227 |
559.500 |
LSE |
12:01:00 |
94 |
559.500 |
BATE |
12:01:00 |
15 |
559.500 |
CHIX |
12:01:00 |
120 |
559.500 |
BATE |
12:01:00 |
70 |
559.500 |
CHIX |
12:01:00 |
10 |
559.500 |
BATE |
12:01:00 |
200 |
559.500 |
LSE |
12:01:00 |
159 |
559.500 |
LSE |
12:01:00 |
434 |
559.500 |
BATE |
12:01:00 |
110 |
560.000 |
CHIX |
12:00:31 |
352 |
560.000 |
CHIX |
12:00:31 |
88 |
558.500 |
CHIX |
11:34:20 |
63 |
558.500 |
CHIX |
11:33:58 |
109 |
558.000 |
BATE |
11:32:00 |
85 |
558.000 |
CHIX |
11:23:58 |
686 |
558.000 |
LSE |
11:14:58 |
553 |
558.000 |
LSE |
11:14:58 |
81 |
558.000 |
CHIX |
11:14:58 |
335 |
558.000 |
BATE |
11:14:58 |
97 |
558.000 |
CHIX |
11:14:58 |
121 |
558.000 |
BATE |
11:14:58 |
156 |
558.000 |
LSE |
11:14:58 |
250 |
558.000 |
LSE |
11:04:29 |
82 |
558.000 |
CHIX |
11:04:29 |
17 |
558.000 |
CHIX |
10:57:02 |
65 |
558.000 |
CHIX |
10:56:43 |
97 |
557.500 |
CHIX |
10:51:18 |
639 |
555.500 |
LSE |
10:36:55 |
678 |
556.000 |
LSE |
10:36:54 |
38 |
556.000 |
BATE |
10:36:54 |
35 |
556.000 |
BATE |
10:36:54 |
182 |
556.000 |
BATE |
10:36:54 |
98 |
556.000 |
CHIX |
10:36:54 |
73 |
556.000 |
BATE |
10:36:54 |
98 |
556.000 |
CHIX |
10:31:00 |
142 |
555.000 |
BATE |
10:29:08 |
19 |
553.000 |
LSE |
10:00:08 |
187 |
553.000 |
LSE |
10:00:08 |
200 |
553.000 |
LSE |
10:00:08 |
304 |
553.000 |
LSE |
10:00:08 |
501 |
553.500 |
LSE |
09:57:43 |
145 |
553.500 |
BATE |
09:57:43 |
33 |
553.500 |
BATE |
09:57:43 |
270 |
554.000 |
CHIX |
09:56:49 |
12 |
553.500 |
CHIX |
09:56:49 |
10 |
553.500 |
CHIX |
09:56:49 |
20 |
553.500 |
BATE |
09:56:49 |
185 |
553.500 |
LSE |
09:56:49 |
70 |
553.500 |
CHIX |
09:56:49 |
84 |
553.500 |
BATE |
09:56:49 |
7 |
553.500 |
CHIX |
09:56:49 |
55 |
554.000 |
CHIX |
09:53:48 |
100 |
555.000 |
BATE |
09:51:28 |
100 |
555.000 |
BATE |
09:46:28 |
99 |
554.500 |
CHIX |
09:46:24 |
38 |
552.500 |
BATE |
09:31:00 |
45 |
552.500 |
BATE |
09:31:00 |
38 |
552.500 |
BATE |
09:31:00 |
28 |
553.000 |
LSE |
09:30:52 |
644 |
553.000 |
LSE |
09:30:52 |
6 |
553.500 |
CHIX |
09:30:05 |
92 |
553.500 |
CHIX |
09:30:05 |
75 |
554.500 |
BATE |
09:16:20 |
72 |
554.500 |
BATE |
09:16:20 |
128 |
554.500 |
BATE |
09:16:20 |
98 |
555.000 |
CHIX |
09:14:59 |
99 |
555.000 |
CHIX |
09:14:59 |
772 |
555.500 |
LSE |
09:14:08 |
29 |
556.000 |
CHIX |
09:08:13 |
69 |
556.000 |
CHIX |
09:07:10 |
82 |
557.000 |
CHIX |
09:01:04 |
145 |
557.500 |
BATE |
09:00:13 |
86 |
558.000 |
CHIX |
08:59:23 |
100 |
560.500 |
BATE |
08:46:07 |
42 |
560.000 |
BATE |
08:46:07 |
143 |
559.500 |
BATE |
08:46:07 |
80 |
559.500 |
BATE |
08:46:07 |
53 |
559.500 |
BATE |
08:46:07 |
95 |
560.000 |
CHIX |
08:46:04 |
3 |
560.000 |
CHIX |
08:46:04 |
92 |
560.000 |
CHIX |
08:46:04 |
80 |
560.000 |
CHIX |
08:46:04 |
666 |
560.000 |
LSE |
08:46:04 |
96 |
560.500 |
CHIX |
08:45:47 |
648 |
560.500 |
LSE |
08:31:36 |
145 |
560.500 |
BATE |
08:31:36 |
92 |
561.000 |
CHIX |
08:30:44 |
145 |
561.500 |
BATE |
08:30:22 |
94 |
560.000 |
CHIX |
08:20:56 |
139 |
559.500 |
BATE |
08:17:03 |
708 |
560.000 |
LSE |
08:14:47 |
93 |
560.000 |
CHIX |
08:14:47 |
100 |
560.500 |
CHIX |
08:14:32 |
81 |
561.000 |
CHIX |
08:14:32 |
660 |
561.000 |
LSE |
08:14:32 |
87 |
561.000 |
LSE |
08:10:36 |
782 |
561.500 |
LSE |
08:10:31 |
85 |
561.500 |
CHIX |
08:10:31 |
100 |
562.500 |
BATE |
08:10:20 |
698 |
562.000 |
LSE |
08:10:13 |
119 |
560.500 |
CHIX |
08:06:21 |
320 |
561.000 |
LSE |
08:06:02 |
288 |
561.000 |
LSE |
08:06:02 |
150 |
561.000 |
LSE |
08:06:02 |
67 |
561.500 |
BATE |
08:06:02 |
79 |
561.500 |
BATE |
08:06:02 |
121 |
561.500 |
BATE |
08:06:02 |