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Share Price: 764.50

Bid: 758.50

Ask: 761.00

Change: 10.50 (1.39%)

Spread: 2.50 (0.33%)

Open: 755.00

High: 767.50

Low: 752.50

Prev. Close: 754.00

Last checked at -

Transaction in Own Shares

14 Dec 2021 17:19

RNS Number : 6512V

Paragon Banking Group PLC

14 December 2021

Paragon Banking Group PLC:

Transaction in own shares

14 December 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 the £40m share buyback programme announced on 8 June 2021.

Date of purchase:	14 December 2021

Number of ordinary £1.00 shares purchased:	66,900

Highest price paid per share:	545.50p

Lowest price paid per share:	537.50p

Volume weighted average price paid per share:	541.4088p

Following the purchase of these shares, the Company holds 316,700 of its ordinary shares in treasury and has 250,100,230 ordinary shares in issue (excluding treasury shares). This figure 250,100,230 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)	541.3200	48,600
Chi-X (CHIX)	541.3996	9,000
BATE (BATE)	541.8821	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 sharespurchased	Transaction price(pence per share)	Market	Time of transaction
504	541.000	LSE	16:17:26
107	541.000	CHIX	16:17:26
520	541.500	LSE	16:14:02
142	541.500	BATE	16:13:26
169	541.500	BATE	16:13:26
120	541.500	BATE	16:13:23
2	541.500	BATE	16:13:22
1	541.500	BATE	16:13:18
21	541.500	CHIX	16:13:05
9	541.500	CHIX	16:13:05
84	541.500	BATE	16:13:02
9	541.500	BATE	16:13:02
36	541.500	BATE	16:13:02
5	541.500	BATE	16:13:02
70	541.000	CHIX	16:10:22
597	541.000	LSE	16:10:22
147	541.500	CHIX	16:09:19
64	541.500	LSE	16:08:39
300	541.500	LSE	16:08:39
52	541.500	LSE	16:08:39
50	541.500	LSE	16:08:39
7	541.500	LSE	16:08:39
124	541.500	LSE	16:08:39
124	541.500	LSE	16:07:39
57	541.500	LSE	16:07:39
67	541.500	LSE	16:07:39
21	541.500	CHIX	16:07:00
104	541.500	CHIX	16:06:47
124	541.500	LSE	16:06:39
300	541.500	LSE	16:06:39
17	541.500	LSE	16:06:39
592	541.500	LSE	16:04:39
300	541.500	LSE	16:04:39
27	541.000	LSE	16:03:15
28	541.000	CHIX	16:03:15
86	541.000	CHIX	16:03:15
273	541.000	LSE	15:58:47
14	541.000	LSE	15:58:47
77	541.000	LSE	15:58:47
49	541.000	LSE	15:58:47
108	541.000	LSE	15:58:47
147	541.000	LSE	15:58:47
62	541.000	LSE	15:51:15
462	541.000	LSE	15:51:15
369	541.000	LSE	15:51:15
125	541.000	LSE	15:51:15
8	541.000	CHIX	15:51:15
128	541.000	CHIX	15:51:15
502	541.500	BATE	15:46:04
497	541.500	LSE	15:46:02
478	541.500	LSE	15:46:02
41	541.500	BATE	15:46:02
11	541.500	LSE	15:45:55
374	541.000	CHIX	15:42:26
224	541.500	LSE	15:42:26
300	541.500	LSE	15:42:26
579	541.500	LSE	15:33:23
493	542.000	LSE	15:29:55
536	542.000	LSE	15:29:55
484	542.000	CHIX	15:29:55
538	542.000	BATE	15:29:55
141	542.000	LSE	15:26:45
147	542.000	LSE	15:26:06
306	542.000	LSE	15:25:48
49	542.000	LSE	15:25:39
5	542.000	LSE	15:25:39
7	542.000	LSE	15:25:39
58	542.000	LSE	15:25:39
33	542.000	LSE	15:24:08
29	542.000	LSE	15:24:08
145	542.000	LSE	15:24:08
517	542.000	BATE	15:23:38
31	542.000	LSE	15:21:22
31	542.000	LSE	15:21:22
62	542.000	LSE	15:21:22
34	542.000	LSE	15:21:22
28	542.000	LSE	15:21:22
141	542.000	LSE	15:19:10
529	542.000	LSE	15:18:25
34	542.000	LSE	15:18:25
28	542.000	LSE	15:18:25
377	542.000	LSE	15:18:25
506	542.000	CHIX	15:18:02
381	542.000	LSE	15:14:00
76	542.000	LSE	15:14:00
125	542.000	LSE	15:14:00
14	542.000	LSE	15:13:00
12	542.000	LSE	15:13:00
146	542.000	LSE	15:13:00
201	542.000	LSE	15:09:33
341	542.000	LSE	15:09:33
62	542.000	LSE	15:05:55
153	542.000	LSE	15:05:51
234	541.500	LSE	14:58:38
125	541.500	LSE	14:58:38
161	541.500	LSE	14:58:38
603	541.500	LSE	14:58:38
147	542.000	LSE	14:57:42
106	542.000	LSE	14:57:42
147	542.000	LSE	14:57:42
99	540.000	LSE	14:54:20
181	540.000	LSE	14:54:20
232	540.000	LSE	14:54:20
78	540.000	LSE	14:54:20
112	540.000	LSE	14:54:20
570	540.000	LSE	14:46:25
588	540.000	LSE	14:46:25
128	540.000	CHIX	14:39:53
60	540.000	CHIX	14:39:53
304	540.000	CHIX	14:39:53
178	540.000	LSE	14:39:53
525	540.000	LSE	14:39:53
318	540.000	LSE	14:39:53
108	540.500	LSE	14:39:37
65	540.500	LSE	14:39:37
300	540.500	LSE	14:39:37
365	540.500	BATE	14:38:37
84	540.500	BATE	14:38:37
86	540.500	BATE	14:38:37
37	538.000	LSE	14:34:29
253	537.500	LSE	14:34:18
294	537.500	LSE	14:34:18
504	537.500	LSE	14:34:18
539	539.500	LSE	14:21:56
42	540.500	LSE	14:18:18
125	540.500	LSE	14:18:18
2	540.500	LSE	14:18:18
408	540.500	LSE	14:18:18
537	540.500	CHIX	14:18:18
504	540.500	LSE	14:18:18
515	540.500	LSE	14:18:18
560	540.500	BATE	14:18:18
300	541.000	LSE	14:12:29
16	541.000	LSE	14:12:29
509	541.000	LSE	14:01:00
124	541.000	LSE	13:57:33
31	541.000	LSE	13:57:33
435	541.000	LSE	13:57:33
499	541.000	LSE	13:51:16
33	541.000	LSE	13:51:16
527	541.000	BATE	13:51:16
493	541.000	CHIX	13:51:16
145	541.000	LSE	13:39:14
71	541.000	LSE	13:39:14
15	541.000	LSE	13:39:14
281	541.000	LSE	13:39:14
125	541.000	LSE	13:32:45
125	541.000	LSE	13:32:45
147	541.000	LSE	13:32:45
253	541.000	LSE	13:31:42
572	541.500	LSE	13:31:13
495	541.500	LSE	13:31:13
815	541.500	LSE	13:31:13
458	541.500	BATE	13:31:13
539	541.500	CHIX	13:31:13
9	541.500	LSE	13:31:13
202	541.500	BATE	13:31:13
279	541.500	CHIX	13:31:13
43	541.500	CHIX	13:30:30
300	542.000	LSE	13:12:58
146	542.000	LSE	13:12:58
28	541.500	LSE	13:08:17
125	541.500	BATE	13:08:17
181	541.500	CHIX	13:08:17
214	541.500	BATE	13:08:17
300	542.000	LSE	13:08:17
1078	542.000	LSE	13:08:17
772	542.000	BATE	13:08:17
37	542.000	BATE	13:08:17
33	541.000	LSE	13:01:40
90	540.500	CHIX	12:47:13
422	540.500	LSE	12:46:45
300	541.000	LSE	12:43:05
300	541.000	LSE	12:40:19
237	541.000	LSE	12:40:19
17	541.000	LSE	12:40:19
100	541.000	LSE	12:40:19
49	541.000	LSE	12:40:19
100	541.000	LSE	12:40:19
442	540.500	LSE	12:38:24
187	540.000	LSE	12:30:07
373	540.000	LSE	12:22:34
288	540.000	CHIX	12:15:34
223	540.000	LSE	12:10:32
165	540.500	LSE	11:52:00
337	540.500	LSE	11:52:00
40	540.500	LSE	11:51:48
565	540.500	LSE	11:41:52
3	540.500	LSE	11:41:52
123	540.500	LSE	11:35:29
125	540.500	LSE	11:35:29
342	540.500	LSE	11:35:29
533	540.500	CHIX	11:35:29
364	540.000	LSE	11:30:21
227	541.500	LSE	11:17:41
362	541.500	LSE	11:17:41
103	541.500	LSE	11:17:41
101	541.500	LSE	11:17:41
125	541.500	LSE	11:17:41
101	541.500	LSE	11:17:41
125	541.500	LSE	11:17:41
8	541.500	LSE	11:17:41
117	541.500	LSE	11:17:41
125	541.500	LSE	11:17:41
553	541.500	BATE	11:17:41
250	541.500	LSE	11:17:41
564	541.000	LSE	10:48:33
193	541.000	LSE	10:48:33
250	541.000	LSE	10:48:33
69	541.000	LSE	10:48:33
525	541.500	LSE	10:46:45
468	541.500	BATE	10:46:45
156	541.500	CHIX	10:46:45
361	541.500	CHIX	10:46:45
247	540.500	CHIX	10:41:21
281	539.500	LSE	10:20:53
206	539.500	LSE	10:20:53
6	541.000	LSE	10:12:09
33	541.000	LSE	10:12:09
503	541.000	LSE	10:07:53
300	542.000	LSE	09:57:34
42	542.000	LSE	09:57:34
173	542.000	CHIX	09:57:34
476	542.000	LSE	09:57:34
558	542.000	BATE	09:57:34
43	542.000	LSE	09:55:38
244	542.000	CHIX	09:51:49
146	542.000	CHIX	09:51:49
449	543.000	LSE	09:42:30
108	543.000	LSE	09:42:30
568	544.000	LSE	09:30:00
128	545.000	CHIX	09:29:07
496	545.000	LSE	09:29:07
521	545.000	LSE	09:29:07
125	545.000	CHIX	09:29:07
226	545.000	CHIX	09:29:07
85	545.500	LSE	09:28:00
125	545.500	LSE	09:28:00
125	545.500	LSE	09:28:00
258	545.500	LSE	09:28:00
39	545.000	LSE	09:26:27
518	544.500	BATE	09:22:08
154	545.500	CHIX	09:22:08
545	545.500	BATE	09:22:08
65	545.500	CHIX	09:22:08
529	545.500	LSE	09:22:08
301	545.500	CHIX	09:22:08
565	545.500	LSE	09:22:08
11	545.500	LSE	09:20:14
13	545.500	LSE	09:20:14
300	544.000	LSE	09:13:50
456	544.000	LSE	09:13:37
40	544.000	LSE	09:13:37
12	544.000	LSE	09:13:12
1	540.000	BATE	08:59:03
458	540.500	LSE	08:57:59
90	540.500	LSE	08:57:59
62	541.000	LSE	08:51:46
323	541.000	LSE	08:51:46
186	541.000	LSE	08:51:46
125	541.000	LSE	08:46:12
214	541.000	LSE	08:46:12
24	541.000	LSE	08:46:12
125	541.000	LSE	08:46:12
54	541.000	LSE	08:46:12
3	541.000	LSE	08:46:12
300	541.000	LSE	08:40:46
562	541.000	BATE	08:40:08
497	541.500	LSE	08:38:57
117	541.500	LSE	08:38:57
250	541.500	LSE	08:38:57
137	541.500	LSE	08:38:57
519	542.000	LSE	08:38:57
18	542.500	LSE	08:38:32
36	542.500	LSE	08:38:32
2	542.500	LSE	08:38:32
17	542.500	LSE	08:38:32
518	541.500	LSE	08:36:03
76	542.000	BATE	08:34:52
375	542.000	BATE	08:34:52
48	542.000	BATE	08:34:52
77	539.000	CHIX	08:18:00
578	539.000	LSE	08:18:00
512	539.000	LSE	08:18:00
477	539.000	CHIX	08:18:00
552	540.000	CHIX	08:04:41
48	539.500	LSE	08:01:11
125	539.500	LSE	08:01:11
125	539.500	LSE	08:01:11
242	539.500	LSE	08:01:11
138	540.000	LSE	08:01:04
208	540.000	LSE	08:01:04
321	540.000	LSE	08:01:00
29	540.000	LSE	08:01:00
114	540.000	LSE	08:01:00
95	540.000	LSE	08:01:00

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END

POSFLFLDFELSLIL

Date		Source	Headline
28th Feb 2019	5:00 pm	RNS	Total Voting Rights
27th Feb 2019	4:24 pm	RNS	Director/PDMR Shareholding
22nd Feb 2019	5:02 pm	RNS	Holding(s) in Company
18th Feb 2019	12:13 pm	RNS	Director/PDMR Shareholding
14th Feb 2019	9:59 am	RNS	Result of AGM
7th Feb 2019	2:05 pm	RNS	Listing Rule 9.6.14(R) Disclosure
1st Feb 2019	9:20 am	RNS	Total Voting Rights
28th Jan 2019	7:00 am	RNS	Trading Update
24th Jan 2019	1:35 pm	RNS	Board Committee changes
17th Jan 2019	5:40 pm	RNS	Director/PDMR Shareholding
11th Jan 2019	5:30 pm	RNS	Annual Financial Report
2nd Jan 2019	8:30 am	RNS	Total Voting Rights
18th Dec 2018	4:45 pm	RNS	Director/PDMR Shareholding
5th Dec 2018	4:44 pm	RNS	Director/PDMR Shareholding
3rd Dec 2018	8:30 am	RNS	Block listing Interim Review
30th Nov 2018	5:00 pm	RNS	Total Voting Rights
21st Nov 2018	7:00 am	RNS	Final Results
1st Oct 2018	9:25 am	RNS	Total Voting Rights
28th Sep 2018	5:11 pm	RNS	Purchase of Shares by Employee Trust
18th Sep 2018	7:00 am	RNS	Trading Update
31st Aug 2018	5:00 pm	RNS	Total Voting Rights
28th Aug 2018	11:58 am	RNS	Holding(s) in Company
23rd Aug 2018	4:54 pm	RNS	Director/PDMR Shareholding
23rd Jul 2018	7:00 am	RNS	Trading Update
4th Jul 2018	4:18 pm	RNS	Holding(s) in Company
3rd Jul 2018	7:00 am	RNS	Acquisition
2nd Jul 2018	9:15 am	RNS	Total Voting Rights
19th Jun 2018	7:00 am	RNS	Board Committee Change
5th Jun 2018	7:00 am	RNS	Appointment of SID and Board Committee Changes
1st Jun 2018	5:00 pm	RNS	Block listing Interim Review
1st Jun 2018	2:53 pm	RNS	Holding(s) in Company
31st May 2018	5:00 pm	RNS	Total Voting Rights
24th May 2018	7:00 am	RNS	Half-year Report
11th May 2018	7:00 am	RNS	Appointment of new Chairman
8th May 2018	9:39 am	RNS	Holding(s) in Company
8th May 2018	7:00 am	RNS	Statement re possible acquisition
26th Apr 2018	11:31 am	RNS	Completion of securitisation
20th Apr 2018	11:56 am	RNS	Director/PDMR Shareholding - Replacement
6th Apr 2018	3:44 pm	RNS	Director/PDMR Shareholding
6th Apr 2018	8:49 am	RNS	Fitch upgrades Paragon Banking Group PLC to BBB
3rd Apr 2018	7:00 am	RNS	Total Voting Rights
21st Mar 2018	3:19 pm	RNS	Listing Rule 9.6.14(R) Disclosure
20th Mar 2018	4:59 pm	RNS	Transaction in Own Shares
19th Mar 2018	5:00 pm	RNS	Transaction in Own Shares
15th Mar 2018	4:49 pm	RNS	Transaction in Own Shares
14th Mar 2018	4:59 pm	RNS	Transaction in Own Shares
14th Mar 2018	4:22 pm	RNS	Holding(s) in Company
14th Mar 2018	2:44 pm	RNS	Director/PDMR Shareholding
13th Mar 2018	5:16 pm	RNS	Transaction in Own Shares
13th Mar 2018	4:27 pm	RNS	Holding(s) in Company

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