REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 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:
16 June 2021
Number of ordinary £1.00 shares purchased:
89,000
Highest price paid per share:
545.50p
Lowest price paid per share:
530.50p
Volume weighted average price paid per share:
534.5056p
Following the purchase of these shares, the Company holds 5,367,702 of its ordinary shares in treasury and has 256,636,872 ordinary shares in issue (excluding treasury shares). This figure 256,636,872 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
534.5134
66,500
Chi-X (CXE)
534.6556
13,000
BATE (BXE)
534.2464
9,500
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 shares purchased
Transaction price (pence per share)
Market
Time of Transaction
399
534.000
LSE
16:23:01
144
534.000
LSE
16:23:01
12
534.000
CHIX
16:22:54
12
534.000
CHIX
16:22:54
6
534.000
CHIX
16:22:54
94
534.000
CHIX
16:22:54
57
534.000
CHIX
16:22:54
82
534.000
CHIX
16:22:54
135
534.000
LSE
16:22:12
194
534.000
LSE
16:22:12
131
534.000
CHIX
16:21:54
135
534.000
LSE
16:21:12
276
534.000
LSE
16:21:12
73
534.000
BATE
16:20:32
136
534.000
LSE
16:20:19
161
534.000
LSE
16:20:19
45
534.000
LSE
16:20:19
86
534.000
CHIX
16:19:54
90
534.000
CHIX
16:19:54
522
534.000
LSE
16:19:32
142
534.000
BATE
16:19:08
126
534.000
CHIX
16:18:54
140
534.000
LSE
16:18:37
140
534.000
LSE
16:18:37
32
534.000
LSE
16:18:37
139
534.000
BATE
16:18:08
17
534.000
LSE
16:17:41
140
534.000
LSE
16:17:41
44
534.000
LSE
16:17:41
3
534.000
LSE
16:17:41
309
534.000
LSE
16:17:41
84
534.000
CHIX
16:16:54
116
534.000
LSE
16:16:41
80
534.000
LSE
16:16:41
561
534.000
LSE
16:16:41
98
534.000
CHIX
16:16:41
37
534.000
CHIX
16:16:41
32
534.000
BATE
16:16:08
100
534.000
BATE
16:16:08
35
534.000
LSE
16:15:13
507
534.000
LSE
16:15:13
26
534.000
BATE
16:15:08
28
534.000
BATE
16:15:08
81
534.000
CHIX
16:14:41
133
534.000
LSE
16:14:13
210
534.000
LSE
16:14:13
32
534.000
LSE
16:14:13
121
534.000
CHIX
16:13:41
494
534.000
LSE
16:13:13
139
534.000
BATE
16:13:08
48
534.000
LSE
16:12:23
487
534.000
LSE
16:12:23
97
534.000
CHIX
16:11:41
138
534.000
BATE
16:11:41
326
534.000
LSE
16:11:23
90
534.000
CHIX
16:10:41
139
534.000
LSE
16:10:26
139
534.000
LSE
16:10:26
151
534.000
LSE
16:10:26
30
534.000
LSE
16:09:26
65
534.000
LSE
16:09:26
357
534.000
LSE
16:09:26
137
534.000
BATE
16:08:41
128
534.000
BATE
16:08:38
390
534.000
LSE
16:08:36
536
534.000
LSE
16:08:02
462
534.000
LSE
16:07:16
535
534.000
LSE
16:07:03
93
533.500
CHIX
16:05:52
549
534.000
LSE
16:05:51
523
534.000
LSE
16:05:51
35
534.000
LSE
16:05:51
504
533.000
LSE
16:05:07
485
533.000
LSE
16:05:04
504
533.000
LSE
16:05:03
504
533.000
LSE
16:05:03
530
533.000
LSE
16:05:03
111
534.000
LSE
16:05:01
84
533.500
CHIX
16:05:01
413
534.000
LSE
16:05:01
359
534.000
LSE
16:05:01
43
534.000
LSE
16:05:01
102
534.000
LSE
16:05:00
521
534.500
LSE
16:04:57
41
534.500
LSE
16:04:57
635
534.500
LSE
16:04:57
459
534.500
LSE
16:04:57
521
534.500
LSE
16:04:57
98
534.500
CHIX
16:04:56
143
534.500
BATE
16:04:56
80
534.500
CHIX
16:04:56
136
535.000
BATE
16:04:41
142
535.000
BATE
16:02:41
256
535.000
CHIX
16:01:40
194
535.000
LSE
16:01:40
299
535.000
LSE
16:01:40
469
535.000
LSE
16:01:40
324
535.000
LSE
15:58:00
588
535.000
LSE
15:58:00
42
535.000
LSE
15:58:00
409
535.000
LSE
15:58:00
556
535.000
LSE
15:58:00
1000
535.000
LSE
15:58:00
134
535.000
BATE
15:58:00
62
535.000
BATE
15:58:00
95
535.000
CHIX
15:58:00
143
535.000
BATE
15:58:00
30
535.000
LSE
15:56:02
199
535.000
LSE
15:56:02
166
535.000
CHIX
15:56:02
98
533.500
CHIX
15:53:22
535
534.000
LSE
15:52:25
87
534.000
CHIX
15:52:25
120
534.000
CHIX
15:52:25
118
534.500
BATE
15:51:52
27
534.500
BATE
15:51:52
97
534.500
CHIX
15:50:03
527
534.500
LSE
15:48:03
250
534.500
LSE
15:48:03
91
534.500
CHIX
15:48:03
468
534.500
LSE
15:48:03
84
534.500
CHIX
15:48:03
80
534.500
LSE
15:48:03
507
534.500
LSE
15:48:03
130
534.500
BATE
15:48:03
19
534.000
CHIX
15:45:50
134
534.000
LSE
15:45:49
114
534.000
LSE
15:45:49
130
533.000
BATE
15:45:32
82
533.000
CHIX
15:45:00
83
533.000
CHIX
15:44:59
156
533.000
BATE
15:44:59
27
533.000
BATE
15:44:59
34
533.000
BATE
15:44:59
100
533.000
BATE
15:44:59
97
533.500
LSE
15:44:51
80
533.500
LSE
15:44:51
876
533.500
LSE
15:44:51
86
533.000
CHIX
15:41:26
81
533.000
CHIX
15:39:26
87
533.000
CHIX
15:37:23
200
533.000
LSE
15:36:23
4
533.000
CHIX
15:36:03
1
533.000
LSE
15:36:03
1
533.000
LSE
15:36:03
250
533.000
LSE
15:36:03
425
533.000
LSE
15:36:03
119
533.000
CHIX
15:36:03
250
533.000
LSE
15:36:03
74
533.000
BATE
15:36:03
46
533.000
BATE
15:36:03
26
533.000
BATE
15:36:03
102
533.000
BATE
15:36:03
465
533.000
LSE
15:36:03
668
533.000
LSE
15:36:03
143
532.000
BATE
15:35:01
85
532.000
CHIX
15:33:01
127
532.000
BATE
15:33:01
95
532.000
CHIX
15:33:01
86
532.000
CHIX
15:30:03
142
532.000
BATE
15:29:05
510
532.000
LSE
15:28:05
129
532.000
BATE
15:28:05
500
532.000
LSE
15:28:05
670
532.000
LSE
15:26:24
443
532.000
LSE
15:26:24
136
532.000
LSE
15:26:24
81
532.000
LSE
15:26:24
126
531.500
LSE
15:24:59
221
531.500
CHIX
15:20:24
75
531.500
BATE
15:19:22
140
531.500
BATE
15:19:22
3
531.500
BATE
15:19:22
3
531.500
BATE
15:19:22
114
531.500
BATE
15:18:21
549
531.500
LSE
15:17:51
60
531.500
CHIX
15:17:51
52
531.500
CHIX
15:17:51
250
532.000
LSE
15:17:48
70
532.000
CHIX
15:17:48
90
532.000
CHIX
15:17:48
926
532.000
LSE
15:17:48
95
532.000
CHIX
15:17:48
131
532.000
BATE
15:17:48
106
532.000
CHIX
15:17:48
46
532.000
CHIX
15:17:48
141
532.000
LSE
15:17:48
71
532.000
LSE
15:12:52
347
532.000
LSE
15:12:52
457
532.000
LSE
15:12:52
27
532.000
CHIX
15:12:52
10
532.000
CHIX
15:12:52
113
532.000
BATE
15:12:52
99
532.000
BATE
15:12:13
33
532.000
BATE
15:12:13
22
532.000
LSE
15:10:46
140
532.000
LSE
15:10:34
49
532.000
BATE
15:10:34
91
532.000
BATE
15:10:34
78
532.000
BATE
15:08:52
35
532.000
BATE
15:08:05
45
531.500
LSE
15:07:37
34
532.000
CHIX
15:02:24
80
532.000
CHIX
15:02:24
2
532.000
CHIX
15:02:11
155
532.000
CHIX
15:02:11
38
532.000
BATE
15:01:36
10
532.000
CHIX
15:01:36
89
532.000
BATE
15:01:36
83
532.000
CHIX
15:01:36
70
532.000
CHIX
15:01:36
78
532.000
CHIX
15:01:36
275
532.500
LSE
15:00:40
250
532.500
LSE
15:00:40
566
532.500
LSE
15:00:40
93
532.500
BATE
14:59:36
12
532.000
CHIX
14:59:27
508
532.000
LSE
14:54:09
132
532.000
CHIX
14:54:09
4
532.500
CHIX
14:53:27
2
532.500
CHIX
14:53:14
84
532.500
BATE
14:53:07
80
532.500
CHIX
14:52:39
4
532.500
BATE
14:52:26
4
532.500
BATE
14:52:26
4
532.500
BATE
14:52:26
136
532.500
BATE
14:52:18
250
532.500
LSE
14:52:18
491
532.500
LSE
14:48:39
95
532.500
CHIX
14:48:39
123
532.500
BATE
14:46:36
153
532.500
BATE
14:45:39
122
533.000
BATE
14:45:36
84
533.000
CHIX
14:44:36
137
533.500
BATE
14:44:26
557
533.500
LSE
14:42:05
99
533.500
CHIX
14:42:05
453
534.500
LSE
14:38:18
2
534.500
LSE
14:38:18
250
534.500
LSE
14:38:18
250
534.500
LSE
14:38:18
256
534.500
CHIX
14:38:18
1
534.500
BATE
14:38:18
274
534.500
CHIX
14:38:18
124
534.500
BATE
14:38:18
161
534.500
BATE
14:38:18
458
534.500
LSE
14:38:18
386
534.500
LSE
14:38:18
66
534.500
LSE
14:38:18
127
534.500
BATE
14:38:18
99
532.500
CHIX
14:34:24
96
532.500
CHIX
14:32:24
52
532.500
CHIX
14:32:14
3
532.500
CHIX
14:32:14
250
532.500
LSE
14:32:10
250
532.500
LSE
14:32:10
250
532.500
LSE
14:32:10
250
532.500
LSE
14:32:10
250
532.500
LSE
14:32:10
2
532.500
LSE
14:32:10
3
532.500
LSE
14:32:10
85
532.500
CHIX
14:31:17
8
532.500
CHIX
14:30:17
6
532.500
CHIX
14:29:44
52
532.500
CHIX
14:29:44
250
532.500
LSE
14:28:10
145
532.500
LSE
14:28:10
98
532.500
CHIX
14:28:10
510
532.500
LSE
14:28:10
238
532.500
BATE
14:28:10
128
532.500
CHIX
14:28:10
83
532.500
CHIX
14:28:10
528
530.500
LSE
14:13:56
127
530.500
BATE
14:13:56
106
530.500
CHIX
14:13:56
143
532.000
LSE
14:13:54
250
532.000
LSE
14:13:54
143
532.500
LSE
14:13:54
165
532.500
LSE
14:13:54
317
532.000
LSE
14:13:54
541
532.000
LSE
14:13:54
644
532.000
LSE
14:13:54
25
532.000
BATE
14:13:54
108
532.000
BATE
14:13:54
94
532.000
CHIX
14:13:54
1032
532.000
LSE
14:13:22
525
532.500
LSE
14:13:20
365
532.500
LSE
14:13:20
102
532.500
LSE
14:13:20
4
530.500
CHIX
14:09:34
119
530.500
CHIX
14:09:34
507
530.500
LSE
14:06:04
80
530.500
CHIX
14:06:04
81
530.500
CHIX
14:06:04
19
530.500
CHIX
14:06:04
516
531.500
LSE
13:57:30
19
531.500
CHIX
13:57:30
144
531.500
BATE
13:57:30
64
531.500
CHIX
13:57:30
178
531.000
LSE
13:51:28
478
531.000
LSE
13:47:06
92
531.000
CHIX
13:47:06
40
531.500
BATE
13:47:05
25
531.500
CHIX
13:47:05
98
531.500
BATE
13:47:05
60
531.500
CHIX
13:47:05
62
531.500
LSE
13:42:25
80
531.500
CHIX
13:42:25
435
531.500
LSE
13:42:25
66
532.000
BATE
13:41:25
57
532.000
BATE
13:41:25
91
532.000
CHIX
13:41:16
95
532.500
CHIX
13:41:15
466
532.500
LSE
13:41:15
477
532.500
LSE
13:41:15
94
532.500
CHIX
13:41:15
99
532.500
CHIX
13:41:15
95
532.500
CHIX
13:41:15
74
532.500
CHIX
13:41:15
88
532.500
CHIX
13:41:15
142
532.500
BATE
13:41:15
130
532.500
BATE
13:41:15
179
532.500
CHIX
13:41:15
112
533.000
LSE
13:41:15
132
533.000
LSE
13:41:15
88
532.500
BATE
13:28:05
246
532.000
LSE
13:16:50
31
531.000
CHIX
13:10:46
55
531.000
CHIX
13:10:46
490
531.000
LSE
13:10:46
128
531.000
BATE
13:10:46
93
532.000
CHIX
13:06:25
536
532.500
LSE
13:03:07
121
532.500
BATE
13:03:07
89
532.500
CHIX
13:03:07
10
532.500
BATE
13:03:07
98
533.000
CHIX
12:58:34
84
533.000
LSE
12:56:34
443
533.000
LSE
12:56:34
317
533.000
LSE
12:44:36
202
533.000
LSE
12:44:36
99
533.000
CHIX
12:44:36
454
533.500
LSE
12:35:36
6
533.500
CHIX
12:35:36
75
533.500
CHIX
12:35:36
123
533.500
BATE
12:35:36
192
533.500
CHIX
12:27:36
189
533.500
LSE
12:27:36
83
533.500
BATE
12:27:36
80
533.500
CHIX
12:27:36
29
533.500
BATE
12:27:36
360
533.500
LSE
12:22:41
89
532.500
CHIX
12:14:29
117
533.000
BATE
12:08:20
2
532.500
CHIX
12:07:11
52
532.500
CHIX
12:07:11
133
532.500
LSE
12:06:40
18
532.500
LSE
12:06:40
44
532.500
LSE
12:06:40
250
532.500
LSE
12:06:40
86
532.000
LSE
12:06:40
92
532.000
LSE
12:06:40
276
532.000
LSE
12:06:40
99
532.500
CHIX
11:59:39
89
533.000
CHIX
11:57:43
353
533.500
LSE
11:57:30
129
533.500
LSE
11:57:30
119
533.500
BATE
11:57:30
74
533.500
LSE
11:57:28
86
534.000
CHIX
11:57:27
471
534.000
LSE
11:57:27
507
534.500
LSE
11:49:16
87
534.000
CHIX
11:47:07
23
534.500
LSE
11:47:06
178
534.500
LSE
11:47:04
301
534.500
LSE
11:47:02
10
535.000
BATE
11:42:04
490
535.000
LSE
11:42:03
17
535.000
CHIX
11:42:03
82
535.000
CHIX
11:42:03
97
535.000
BATE
11:42:03
479
535.000
LSE
11:32:52
6
535.000
CHIX
11:32:52
85
535.000
CHIX
11:32:52
104
535.500
LSE
11:32:52
89
535.500
CHIX
11:32:52
506
535.500
LSE
11:32:52
58
536.000
BATE
11:30:16
171
535.500
LSE
11:29:17
31
536.000
BATE
11:29:16
194
535.500
LSE
11:29:14
14
535.500
LSE
11:24:41
24
535.500
LSE
11:24:41
422
535.500
LSE
11:24:41
98
535.500
CHIX
11:24:41
144
534.000
LSE
11:19:25
128
534.500
CHIX
11:19:21
89
535.500
BATE
11:15:00
14
535.500
BATE
11:15:00
96
535.500
CHIX
11:15:00
16
536.000
LSE
11:09:56
100
536.000
LSE
11:09:56
205
536.000
LSE
11:09:56
207
536.000
LSE
11:02:58
176
536.500
LSE
11:02:55
161
536.500
LSE
11:02:55
94
536.500
CHIX
11:02:55
57
537.000
CHIX
11:02:52
186
536.500
LSE
11:00:18
104
537.000
BATE
10:59:23
136
537.000
LSE
10:52:40
419
537.000
LSE
10:52:40
97
537.000
LSE
10:52:40
57
537.000
BATE
10:52:26
76
537.000
LSE
10:52:26
98
537.000
LSE
10:52:26
130
537.000
BATE
10:45:44
198
537.000
CHIX
10:45:22
168
537.500
LSE
10:28:23
122
537.500
LSE
10:28:23
98
537.500
CHIX
10:28:23
161
537.500
LSE
10:25:38
99
538.500
CHIX
10:17:12
95
540.000
CHIX
10:13:03
549
540.000
LSE
10:13:03
110
540.000
CHIX
10:13:03
119
540.000
BATE
10:13:03
83
541.000
LSE
10:12:00
250
541.000
LSE
10:12:00
146
541.000
BATE
10:11:55
97
541.000
CHIX
10:11:55
119
541.000
LSE
10:11:55
422
541.000
LSE
10:11:55
99
541.000
CHIX
10:11:55
91
541.000
CHIX
10:11:55
76
541.500
BATE
10:05:48
543
539.000
LSE
09:59:55
310
539.500
LSE
09:58:36
98
539.500
CHIX
09:55:48
97
539.500
CHIX
09:55:42
51
538.000
LSE
09:28:00
460
538.000
LSE
09:28:00
46
537.500
CHIX
09:24:00
106
537.500
BATE
09:21:48
85
537.500
CHIX
09:20:45
557
538.500
LSE
09:19:17
22
539.000
BATE
09:18:30
165
539.000
CHIX
09:15:57
115
539.000
BATE
09:15:52
99
539.500
CHIX
09:05:44
86
539.500
CHIX
09:04:59
60
540.000
BATE
09:04:30
28
540.000
CHIX
09:04:19
413
540.000
LSE
09:04:00
105
540.000
LSE
09:04:00
94
540.000
CHIX
09:04:00
474
540.000
LSE
08:53:36
90
540.000
CHIX
08:53:36
113
540.000
BATE
08:49:00
27
540.000
CHIX
08:47:22
25
540.500
BATE
08:44:04
483
540.500
LSE
08:42:36
39
540.500
LSE
08:42:36
92
541.000
CHIX
08:35:33
492
542.000
LSE
08:34:21
494
542.000
LSE
08:32:02
96
542.000
CHIX
08:32:02
90
542.500
LSE
08:29:09
5
540.500
CHIX
08:25:03
458
540.500
LSE
08:25:03
240
541.500
LSE
08:25:03
309
541.500
LSE
08:25:03
394
541.000
LSE
08:22:35
93
540.500
CHIX
08:22:35
170
541.000
LSE
08:22:35
460
541.500
LSE
08:22:35
121
541.000
BATE
08:22:35
87
543.500
CHIX
08:19:39
100
543.500
CHIX
08:19:39
178
544.500
BATE
08:19:30
118
544.500
CHIX
08:18:51
92
545.000
CHIX
08:17:34
82
545.000
CHIX
08:17:34
84
545.000
CHIX
08:17:34
301
545.500
LSE
08:10:04
239
545.500
LSE
08:10:04
119
545.500
BATE
08:09:46
190
545.000
LSE
08:06:14
353
545.000
LSE
08:06:14
18
545.000
LSE
08:06:14
166
542.000
LSE
08:00:22
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