REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
15 June 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:
15 June 2021
Number of ordinary £1.00 shares purchased:
60,000
Highest price paid per share:
557.00p
Lowest price paid per share:
539.00p
Volume weighted average price paid per share:
544.0451p
Following the purchase of these shares, the Company holds 5,278,702 of its ordinary shares in treasury and has 256,725,872 ordinary shares in issue (excluding treasury shares). This figure 256,725,872 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
544.3171
41,594
Chi-X (CXE)
543.2739
12,700
BATE (BXE)
543.7793
5,706
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 purchased
Transaction price (pence per share)
Market
Time of Transaction
62
542.500
LSE
16:28:26
250
542.500
LSE
16:28:26
95
542.000
LSE
16:28:26
410
542.000
LSE
16:28:26
262
542.000
LSE
16:28:26
176
541.500
LSE
16:28:26
54
541.500
LSE
16:28:26
183
541.500
LSE
16:27:02
56
541.500
LSE
16:27:00
75
541.500
LSE
16:27:00
75
541.500
LSE
16:27:00
74
541.500
CHIX
16:26:57
41
541.500
CHIX
16:26:57
46
541.500
CHIX
16:25:38
43
541.500
CHIX
16:24:18
528
541.500
LSE
16:23:30
488
541.500
LSE
16:23:18
95
541.500
CHIX
16:22:48
144
541.500
CHIX
16:22:48
95
541.500
CHIX
16:22:44
104
541.500
CHIX
16:22:44
289
541.500
BATE
16:21:07
411
541.500
LSE
16:21:07
13
541.500
LSE
16:21:07
287
541.500
CHIX
16:21:07
31
541.500
BATE
16:21:02
183
541.000
CHIX
16:19:03
220
541.000
CHIX
16:19:03
266
541.000
CHIX
16:19:03
78
541.000
CHIX
16:19:03
298
541.500
LSE
16:16:48
181
541.500
LSE
16:16:48
120
541.000
BATE
16:13:58
146
541.000
BATE
16:13:48
120
541.000
BATE
16:13:48
252
543.000
BATE
16:13:46
63
543.000
BATE
16:13:46
63
542.500
BATE
16:13:46
7
542.500
BATE
16:13:46
2
541.000
BATE
16:13:46
26
541.000
BATE
16:13:46
28
541.000
BATE
16:13:46
63
541.000
BATE
16:13:46
83
541.500
BATE
16:13:46
24
542.000
BATE
16:13:46
83
542.000
BATE
16:13:46
234
541.000
BATE
16:13:46
27
540.500
BATE
16:13:46
98
540.500
BATE
16:13:46
1
540.500
BATE
16:13:46
2
540.500
BATE
16:13:46
87
540.500
BATE
16:12:48
42
540.500
BATE
16:12:48
62
540.500
CHIX
16:12:47
81
540.500
CHIX
16:12:47
75
540.500
CHIX
16:12:47
351
540.500
CHIX
16:11:47
106
540.500
CHIX
16:11:08
108
540.500
LSE
16:10:03
318
540.500
LSE
16:10:03
1
540.500
LSE
16:10:03
30
540.500
BATE
16:09:02
431
540.500
LSE
16:08:32
88
540.500
CHIX
16:08:32
270
541.000
CHIX
16:07:52
142
541.500
BATE
16:05:01
19
541.500
CHIX
16:05:01
71
541.500
CHIX
16:05:01
458
541.500
LSE
16:05:01
795
542.000
LSE
16:03:57
100
542.000
LSE
16:03:57
200
542.000
LSE
16:03:57
25
542.000
LSE
16:03:57
157
542.000
CHIX
16:03:57
227
542.000
CHIX
16:03:57
248
542.000
CHIX
16:01:57
87
542.000
BATE
16:00:32
33
542.000
BATE
16:00:32
197
542.000
LSE
16:00:32
235
542.000
LSE
16:00:32
56
542.000
CHIX
15:59:55
42
542.000
CHIX
15:59:55
308
542.000
CHIX
15:59:55
449
541.500
LSE
15:57:42
72
541.500
CHIX
15:57:42
19
541.500
CHIX
15:57:42
48
541.500
LSE
15:57:42
86
541.000
CHIX
15:56:53
145
541.500
LSE
15:54:03
142
542.000
CHIX
15:53:12
6
541.500
LSE
15:52:25
214
542.000
CHIX
15:52:12
20
542.000
BATE
15:51:03
100
542.000
BATE
15:51:03
14
542.000
CHIX
15:50:36
32
542.000
CHIX
15:50:36
4
542.000
CHIX
15:50:36
25
542.000
CHIX
15:50:36
312
541.500
LSE
15:49:50
4
542.000
BATE
15:48:40
309
542.000
CHIX
15:48:36
36
542.000
CHIX
15:45:34
61
542.000
CHIX
15:45:34
216
542.000
LSE
15:45:33
83
542.000
CHIX
15:45:33
130
542.000
LSE
15:44:43
40
542.500
CHIX
15:44:02
15
542.500
CHIX
15:44:02
76
542.000
LSE
15:44:00
232
542.500
CHIX
15:43:00
136
542.500
BATE
15:42:13
75
542.500
BATE
15:42:13
52
543.000
CHIX
15:40:00
293
543.000
CHIX
15:40:00
3
543.000
BATE
15:39:31
425
542.500
LSE
15:39:00
19
543.000
BATE
15:39:00
93
542.500
CHIX
15:38:33
80
542.500
CHIX
15:38:33
3
542.500
CHIX
15:38:33
204
543.000
LSE
15:38:33
96
543.000
CHIX
15:38:11
98
543.000
CHIX
15:36:11
197
543.000
CHIX
15:36:11
55
543.000
CHIX
15:36:11
145
543.000
BATE
15:36:11
286
542.500
LSE
15:31:00
100
542.500
LSE
15:31:00
76
542.500
LSE
15:31:00
92
542.500
CHIX
15:31:00
90
544.000
CHIX
15:28:00
81
544.500
CHIX
15:28:00
433
544.500
LSE
15:28:00
164
544.500
BATE
15:28:00
294
543.500
CHIX
15:25:48
109
543.500
CHIX
15:25:47
55
544.000
LSE
15:24:14
215
544.000
LSE
15:23:48
174
544.000
LSE
15:23:48
88
544.000
CHIX
15:23:48
85
544.000
CHIX
15:23:48
89
544.500
LSE
15:23:48
96
544.500
CHIX
15:23:22
868
544.000
LSE
15:20:05
81
544.000
LSE
15:20:05
484
544.000
LSE
15:20:05
243
544.500
LSE
15:20:05
427
544.500
LSE
15:20:05
900
544.500
LSE
15:20:05
42
544.500
LSE
15:20:05
85
544.500
CHIX
15:20:05
93
544.500
CHIX
15:20:05
451
543.500
LSE
15:18:31
1103
543.500
LSE
15:18:31
3
544.000
CHIX
15:18:31
205
544.000
CHIX
15:18:31
648
544.000
CHIX
15:18:31
99
544.000
CHIX
15:18:31
267
543.500
CHIX
15:18:31
83
542.500
CHIX
15:18:31
9
542.000
CHIX
15:18:31
11
542.000
CHIX
15:18:31
18
542.000
CHIX
15:18:31
22
541.500
CHIX
15:18:31
516
541.500
CHIX
15:18:31
56
541.500
CHIX
15:18:31
63
542.000
CHIX
15:18:31
310
541.000
LSE
15:16:20
166
541.000
LSE
15:16:20
145
541.000
BATE
15:15:20
250
541.500
LSE
15:15:19
498
541.500
LSE
15:14:54
3
541.500
BATE
15:14:52
2
541.500
BATE
15:14:52
18
541.500
BATE
15:14:52
15
541.500
BATE
15:14:52
513
541.000
LSE
15:13:25
166
541.000
LSE
15:06:14
250
541.000
LSE
15:06:14
1
541.000
LSE
15:06:14
166
541.000
LSE
15:06:14
162
541.000
LSE
15:06:14
2278
541.000
LSE
15:05:58
100
541.000
LSE
15:05:58
100
541.000
LSE
15:05:58
100
541.000
LSE
15:05:58
162
541.000
LSE
15:05:58
95
540.500
CHIX
15:05:58
128
540.500
BATE
15:05:58
19
541.000
CHIX
15:05:56
128
541.000
BATE
15:05:44
13
541.000
CHIX
15:03:34
83
541.000
CHIX
15:03:34
84
541.500
BATE
15:02:00
59
541.500
BATE
15:02:00
14
541.500
CHIX
15:00:20
221
541.500
LSE
15:00:19
393
541.500
LSE
15:00:19
341
542.000
LSE
15:00:19
72
542.000
LSE
15:00:19
20
541.500
LSE
15:00:19
504
541.500
LSE
15:00:19
925
541.500
LSE
15:00:19
100
541.500
CHIX
15:00:19
19
541.000
BATE
14:57:55
49
540.000
CHIX
14:56:19
284
540.000
LSE
14:56:19
82
540.000
CHIX
14:56:19
110
540.000
LSE
14:56:19
20
540.000
CHIX
14:56:19
33
540.000
LSE
14:56:19
277
540.000
LSE
14:56:19
15
540.000
CHIX
14:56:19
100
540.000
LSE
14:55:25
62
540.000
LSE
14:55:24
454
540.000
LSE
14:55:24
156
539.000
LSE
14:55:00
463
539.500
LSE
14:55:00
99
541.500
CHIX
14:44:33
502
541.500
LSE
14:44:33
229
543.500
LSE
14:38:43
244
543.500
LSE
14:38:43
65
544.000
CHIX
14:35:05
26
544.000
CHIX
14:35:05
250
544.500
LSE
14:35:05
26
544.500
BATE
14:35:03
32
544.500
CHIX
14:35:03
100
544.500
BATE
14:35:03
69
544.500
CHIX
14:35:03
522
545.000
LSE
14:34:33
97
545.000
CHIX
14:34:33
78
545.000
LSE
14:34:33
429
545.000
LSE
14:34:33
144
545.000
BATE
14:34:33
4
544.500
BATE
14:32:34
441
542.500
LSE
14:28:18
75
542.500
LSE
14:28:18
94
542.500
CHIX
14:28:01
94
543.000
CHIX
14:26:40
125
543.000
BATE
14:26:40
47
543.500
CHIX
14:26:26
107
543.500
LSE
14:24:24
157
543.500
LSE
14:24:24
81
543.000
CHIX
14:22:26
85
543.000
CHIX
14:19:37
14
543.000
CHIX
14:19:37
250
543.500
LSE
14:19:37
436
543.500
LSE
14:09:27
73
544.000
BATE
13:57:59
466
544.000
LSE
13:57:46
65
544.500
BATE
13:54:55
48
544.500
CHIX
13:48:56
44
544.500
CHIX
13:48:56
89
545.000
CHIX
13:45:26
33
545.500
CHIX
13:44:38
100
545.500
CHIX
13:44:38
338
545.500
LSE
13:44:38
87
545.500
LSE
13:44:38
573
545.500
LSE
13:44:38
92
546.500
CHIX
13:43:45
131
546.500
BATE
13:43:45
163
547.000
LSE
13:37:14
250
547.000
LSE
13:37:14
81
545.500
CHIX
13:19:35
104
546.000
CHIX
13:06:32
515
547.000
LSE
12:59:12
91
547.000
CHIX
12:59:12
147
547.500
BATE
12:57:58
92
547.500
BATE
12:57:58
30
547.500
BATE
12:57:58
450
547.500
LSE
12:34:14
250
546.000
LSE
12:08:38
277
546.000
LSE
12:08:38
400
546.000
LSE
12:08:38
50
546.000
LSE
12:08:38
92
544.500
BATE
12:05:01
376
545.000
LSE
12:04:59
292
545.000
LSE
12:04:59
85
545.000
CHIX
12:04:59
215
545.500
LSE
12:04:58
28
546.000
BATE
12:02:28
85
546.000
BATE
12:02:28
10
546.000
BATE
12:02:28
19
546.000
BATE
12:01:29
122
546.000
BATE
12:01:27
33
545.500
BATE
11:56:23
299
545.500
LSE
11:56:23
41
546.000
CHIX
11:54:11
30
546.500
BATE
11:54:09
30
546.500
BATE
11:54:09
17
546.500
BATE
11:54:09
91
547.000
CHIX
11:52:27
30
547.000
BATE
11:51:38
152
547.000
LSE
11:50:32
161
547.000
LSE
11:50:32
193
547.000
LSE
11:50:32
69
547.500
BATE
11:50:11
76
547.500
BATE
11:47:30
87
548.000
CHIX
11:47:30
151
548.000
LSE
11:46:35
217
548.000
LSE
11:46:35
91
548.000
LSE
11:43:52
91
548.000
CHIX
11:30:21
94
548.000
CHIX
11:22:57
125
548.000
BATE
11:22:50
463
548.000
LSE
11:11:01
100
548.000
CHIX
11:01:26
145
547.500
BATE
11:01:20
208
547.000
LSE
10:48:45
193
547.000
LSE
10:48:45
90
548.000
CHIX
10:48:12
307
549.000
LSE
10:44:57
175
549.000
LSE
10:44:57
136
549.000
BATE
10:44:57
86
549.000
CHIX
10:44:57
41
549.000
LSE
10:37:51
14
548.000
BATE
10:15:22
99
548.500
CHIX
10:04:07
53
549.000
LSE
10:03:26
470
549.000
LSE
10:03:26
126
549.500
CHIX
09:36:16
520
550.000
LSE
09:33:41
491
551.000
LSE
09:32:59
32
551.000
LSE
09:32:39
2
551.000
LSE
09:32:39
456
551.000
LSE
09:32:17
338
547.500
LSE
09:29:42
171
547.500
LSE
09:29:42
126
549.000
BATE
09:29:42
325
550.000
LSE
09:18:13
187
550.000
LSE
09:18:13
82
551.500
CHIX
09:08:14
148
552.000
LSE
09:04:43
33
552.000
LSE
09:04:43
325
552.000
LSE
09:04:36
132
555.000
BATE
08:38:34
97
555.000
CHIX
08:38:34
250
556.500
LSE
08:35:13
524
557.000
LSE
08:34:42
84
557.000
CHIX
08:34:42
482
552.000
LSE
08:12:34
90
552.000
CHIX
08:12:34
514
552.500
LSE
08:11:38
81
552.500
CHIX
08:11:38
508
553.000
LSE
08:10:37
68
553.000
LSE
08:10:37
464
546.500
LSE
08:05:08
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