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Share Price: 682.00

Bid: 681.00

Ask: 682.50

Change: 4.00 (0.59%)

Spread: 1.50 (0.22%)

Open: 695.00

High: 695.00

Low: 676.00

Prev. Close: 678.00

Last checked at -

Transaction in Own Shares

20 Sep 2021 17:01

RNS Number : 3657M

Paragon Banking Group PLC

20 September 2021

Paragon Banking Group PLC:

Transaction in own shares

20 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:	20 September 2021

Number of ordinary £1.00 shares purchased:	83,500

Highest price paid per share:	551.00p

Lowest price paid per share:	540.50p

Volume weighted average price paid per share:	546.8674p

Following the purchase of these shares, the Company holds 11,402,534 of its ordinary shares in treasury and has 251,069,039 ordinary shares in issue (excluding treasury shares). This figure 251,069,039 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)	546.8454	60,800
Chi-X (CHIX)	546.8019	12,200
BATE (BATE)	547.0706	10,500

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
69	547.000	CHIX		16:21:42
106	547.000	CHIX		16:21:42
176	546.500	CHIX		16:21:42
80	546.500	CHIX		16:21:42
135	546.500	CHIX		16:21:42
240	546.500	CHIX		16:21:42
112	546.000	CHIX		16:21:42
150	546.000	LSE		16:21:12
229	546.000	LSE		16:18:12
336	546.000	LSE		16:18:12
260	546.000	LSE		16:18:12
216	546.000	LSE		16:18:12
37	545.500	LSE		16:15:25
300	545.500	LSE		16:15:25
387	545.500	LSE		16:15:25
341	545.500	LSE		16:14:12
79	545.500	LSE		16:14:12
339	545.000	LSE		16:12:08
250	545.000	LSE		16:12:08
305	544.500	BATE		16:10:00
712	544.500	LSE		16:10:00
668	544.500	LSE		16:10:00
122	544.500	BATE		16:10:00
163	544.000	LSE		16:00:00
511	544.000	LSE		16:00:00
119	544.000	LSE		16:00:00
525	544.000	LSE		16:00:00
623	544.000	BATE		16:00:00
625	544.500	LSE		15:55:12
485	544.500	LSE		15:51:59
287	544.500	LSE		15:51:59
322	546.000	CHIX		15:50:01
409	546.000	CHIX		15:50:01
221	546.500	BATE		15:49:44
456	546.500	BATE		15:49:44
218	546.500	LSE		15:49:44
559	546.500	LSE		15:49:44
446	546.500	LSE		15:49:44
154	546.500	LSE		15:49:44
728	547.000	LSE		15:46:47
392	547.000	LSE		15:44:47
300	547.000	LSE		15:44:47
664	546.500	LSE		15:42:12
606	546.000	LSE		15:32:27
250	546.000	LSE		15:32:27
547	546.000	LSE		15:32:27
145	546.000	LSE		15:32:27
87	546.000	CHIX		15:32:27
353	546.000	CHIX		15:32:27
241	546.000	CHIX		15:32:27
300	545.500	CHIX		15:22:50
98	545.500	CHIX		15:22:50
502	545.500	BATE		15:22:50
600	545.500	LSE		15:22:50
304	545.500	CHIX		15:22:50
50	545.500	LSE		15:22:50
55	545.500	BATE		15:22:50
761	546.000	LSE		15:19:04
475	546.000	LSE		15:11:04
300	546.000	LSE		15:11:04
754	546.000	LSE		15:11:04
272	546.000	BATE		15:11:04
300	546.000	BATE		15:11:04
705	545.500	LSE		15:02:17
267	546.500	LSE		15:00:23
300	546.500	LSE		15:00:23
79	546.500	LSE		15:00:23
234	547.000	LSE		14:59:10
300	547.000	LSE		14:59:10
165	547.000	LSE		14:58:51
342	548.500	LSE		14:50:18
295	548.500	LSE		14:50:18
51	548.500	CHIX		14:48:35
241	548.500	CHIX		14:48:35
422	548.500	CHIX		14:48:35
181	548.500	LSE		14:48:35
389	548.500	LSE		14:48:35
86	548.500	LSE		14:48:35
727	548.500	LSE		14:43:42
666	549.500	LSE		14:43:37
594	549.500	BATE		14:43:37
351	550.000	LSE		14:43:20
389	549.500	CHIX		14:35:02
265	549.500	BATE		14:35:02
384	549.500	CHIX		14:35:02
293	549.500	BATE		14:35:02
33	549.500	BATE		14:35:02
408	550.000	LSE		14:34:30
250	550.000	LSE		14:34:30
33	550.000	LSE		14:34:30
300	550.000	LSE		14:34:30
300	550.000	LSE		14:34:30
26	550.000	LSE		14:30:50
300	550.000	CHIX		14:30:50
266	550.000	CHIX		14:30:50
334	550.000	BATE		14:30:50
300	550.000	BATE		14:30:50
92	550.000	CHIX		14:30:50
194	550.000	LSE		14:30:50
418	550.000	LSE		14:30:50
451	550.500	LSE		14:29:12
251	550.500	LSE		14:29:12
300	550.500	LSE		14:29:12
404	550.500	LSE		14:29:12
250	551.000	LSE		14:28:49
373	551.000	LSE		14:28:49
152	551.000	LSE		14:28:49
370	549.500	LSE		14:19:45
300	549.500	LSE		14:19:45
524	549.500	LSE		14:19:45
251	549.500	LSE		14:19:45
390	545.500	CHIX		14:05:04
300	545.500	CHIX		14:05:04
169	546.000	LSE		14:00:54
209	546.000	LSE		14:00:54
289	546.000	LSE		14:00:54
699	546.500	LSE		14:00:18
191	546.000	LSE		13:55:20
276	546.000	LSE		13:55:20
250	546.000	LSE		13:55:20
429	546.000	LSE		13:55:20
250	546.000	LSE		13:55:20
642	546.000	LSE		13:55:20
666	544.500	BATE		13:40:35
195	544.500	LSE		13:34:08
300	544.500	LSE		13:33:00
218	544.500	LSE		13:33:00
82	544.500	LSE		13:33:00
88	544.500	LSE		13:33:00
300	544.500	LSE		13:30:15
166	544.500	LSE		13:30:08
190	544.500	LSE		13:27:50
650	544.500	LSE		13:27:50
54	545.500	LSE		13:24:50
691	545.500	LSE		13:24:50
253	545.500	CHIX		13:10:28
430	545.500	CHIX		13:10:28
288	546.500	LSE		13:08:28
300	546.500	LSE		13:08:28
92	546.500	LSE		13:08:28
63	546.500	LSE		13:08:28
463	546.500	LSE		13:06:53
182	546.500	LSE		13:06:53
91	546.500	BATE		13:06:53
600	546.500	BATE		13:06:53
99	546.500	LSE		13:01:14
469	546.500	LSE		13:01:14
72	546.500	LSE		13:01:14
46	546.500	CHIX		13:01:14
300	546.500	LSE		12:59:35
273	546.500	LSE		12:59:35
27	546.500	LSE		12:59:35
27	546.500	LSE		12:59:35
273	546.500	LSE		12:59:35
385	546.500	CHIX		12:59:35
122	546.500	LSE		12:59:35
184	546.500	CHIX		12:59:35
72	546.500	CHIX		12:59:35
214	546.500	LSE		12:52:52
257	546.500	LSE		12:50:30
633	544.500	LSE		12:30:29
250	545.000	LSE		12:30:12
253	545.000	LSE		12:30:12
403	545.000	LSE		12:30:12
21	545.500	LSE		12:29:08
61	545.500	LSE		12:29:08
98	545.500	LSE		12:29:08
117	545.500	LSE		12:29:08
269	545.500	BATE		12:17:03
300	545.500	BATE		12:16:18
119	545.500	BATE		12:16:18
277	546.000	LSE		12:12:59
629	546.000	LSE		12:12:59
225	546.000	CHIX		12:08:59
48	546.000	LSE		12:08:59
635	546.000	LSE		12:08:59
300	546.000	CHIX		12:08:59
66	546.000	CHIX		12:08:59
164	546.000	CHIX		12:08:59
455	546.500	LSE		12:05:20
245	546.500	LSE		12:05:20
58	546.500	LSE		12:00:58
75	546.500	LSE		12:00:58
22	546.500	LSE		12:00:58
133	546.500	LSE		12:00:58
724	546.000	LSE		11:40:17
577	546.500	LSE		11:36:43
74	546.500	LSE		11:36:43
127	546.500	LSE		11:36:43
37	547.500	LSE		11:35:25
300	547.500	LSE		11:35:25
419	547.500	LSE		11:35:25
693	547.500	CHIX		11:35:25
341	547.500	BATE		11:35:25
300	547.500	BATE		11:35:25
586	547.500	LSE		11:11:06
27	547.500	LSE		11:11:06
96	547.500	LSE		11:11:06
741	547.500	LSE		11:11:06
30	547.500	LSE		11:11:06
625	547.500	CHIX		11:11:06
37	547.500	CHIX		11:11:06
365	548.500	LSE		11:08:46
280	548.500	LSE		11:08:46
101	547.500	BATE		10:50:28
629	547.500	LSE		10:50:02
18	547.500	LSE		10:50:02
600	547.500	LSE		10:50:02
103	547.500	LSE		10:50:02
23	547.500	BATE		10:50:02
248	547.500	BATE		10:50:02
300	547.500	BATE		10:50:02
282	549.000	LSE		10:36:43
480	549.000	LSE		10:36:43
603	549.000	BATE		10:36:43
675	550.000	LSE		10:20:14
502	550.500	BATE		10:20:14
90	550.500	BATE		10:20:14
72	551.000	LSE		10:19:28
137	551.000	LSE		10:19:28
234	551.000	LSE		10:19:28
250	551.000	LSE		10:19:28
69	551.000	LSE		10:05:32
245	551.000	LSE		10:05:32
424	551.000	LSE		10:05:32
672	551.000	CHIX		10:05:32
191	551.000	LSE		10:00:13
451	551.000	LSE		10:00:13
572	550.000	LSE		09:45:06
409	549.000	LSE		09:40:04
219	549.000	LSE		09:40:04
510	549.000	LSE		09:30:17
136	549.000	LSE		09:30:17
377	549.000	LSE		09:30:17
300	549.000	LSE		09:30:17
713	549.000	LSE		09:20:34
699	549.000	LSE		09:20:34
639	546.500	LSE		09:11:56
19	546.500	LSE		09:11:56
802	546.500	CHIX		09:11:56
397	546.000	BATE		08:54:23
42	546.000	BATE		08:54:23
53	546.000	BATE		08:54:10
154	546.000	BATE		08:54:10
629	546.500	LSE		08:53:16
769	547.000	LSE		08:52:04
649	547.000	CHIX		08:52:04
12	547.000	CHIX		08:52:04
626	547.500	BATE		08:52:01
704	547.500	LSE		08:52:01
568	548.000	LSE		08:51:48
136	548.000	LSE		08:51:48
680	546.500	LSE		08:42:32
116	547.000	LSE		08:42:32
610	547.000	LSE		08:42:32
114	543.500	LSE		08:33:06
532	543.500	LSE		08:33:06
288	542.500	LSE		08:16:04
300	542.500	LSE		08:16:04
42	542.500	LSE		08:16:04
772	540.500	LSE		08:05:10
822	541.000	LSE		08:05:09
718	541.000	CHIX		08:05:09

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POSFLFEEAAIIFIL

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