REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
17 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:
17 June 2021
Number of ordinary £1.00 shares purchased:
94,000
Highest price paid per share:
537.50p
Lowest price paid per share:
531.50p
Volume weighted average price paid per share:
534.1050p
Following the purchase of these shares, the Company holds 5,461,702 of its ordinary shares in treasury and has 256,542,872 ordinary shares in issue (excluding treasury shares). This figure 256,542,872 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
534.1137
71,000
Chi-X (CXE)
534.1242
12,100
BATE (BXE)
534.0273
10,900
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
87
533.000
CHIX
16:25:54
81
533.000
CHIX
16:25:46
80
533.000
CHIX
16:25:24
93
533.000
CHIX
16:25:00
84
533.000
CHIX
16:24:30
97
533.500
CHIX
16:23:00
144
534.000
CHIX
16:22:39
21
534.000
CHIX
16:22:39
912
534.000
LSE
16:22:39
95
533.500
CHIX
16:22:02
190
535.000
BATE
16:20:24
710
534.000
BATE
16:20:24
498
533.500
LSE
16:20:11
522
533.500
LSE
16:20:11
90
533.500
LSE
16:20:11
406
533.000
LSE
16:20:04
357
533.000
LSE
16:20:04
93
533.000
LSE
16:20:02
98
533.000
LSE
16:18:24
1
533.500
CHIX
16:18:04
228
533.500
CHIX
16:18:04
42
533.500
BATE
16:17:56
570
533.000
LSE
16:17:51
554
533.500
LSE
16:14:43
11
533.500
CHIX
16:14:43
51
533.500
BATE
16:14:43
528
534.500
LSE
16:13:17
66
534.500
BATE
16:13:17
118
534.500
LSE
16:10:11
203
534.500
LSE
16:10:11
228
534.500
LSE
16:10:11
10
534.500
CHIX
16:10:11
246
535.000
LSE
16:09:26
61
534.500
BATE
16:08:16
564
534.500
LSE
16:08:16
519
534.500
LSE
16:06:01
8
534.500
BATE
16:06:01
10
534.500
CHIX
16:06:01
53
534.500
BATE
16:06:01
62
534.500
BATE
16:06:01
9
535.000
CHIX
16:06:01
138
535.000
LSE
16:03:21
263
535.000
LSE
16:03:21
603
535.000
LSE
15:59:38
107
535.000
LSE
15:59:38
543
535.000
LSE
15:59:38
18
535.000
LSE
15:59:29
22
535.000
LSE
15:59:25
590
534.500
LSE
15:58:01
69
534.500
BATE
15:58:01
65
534.500
BATE
15:58:01
4
534.000
BATE
15:54:13
512
534.000
LSE
15:54:03
250
534.000
LSE
15:54:03
497
534.000
LSE
15:54:03
57
534.000
BATE
15:54:03
6
533.500
LSE
15:53:33
2
533.500
CHIX
15:48:08
42
533.500
BATE
15:48:00
574
533.500
LSE
15:47:42
81
533.500
BATE
15:47:42
100
533.500
CHIX
15:47:42
13
533.500
CHIX
15:47:42
513
533.500
LSE
15:47:42
145
533.500
BATE
15:47:42
93
533.500
CHIX
15:47:42
557
533.500
LSE
15:43:21
89
533.500
CHIX
15:43:21
3
533.500
LSE
15:40:57
136
533.500
BATE
15:40:57
469
533.500
LSE
15:40:57
80
533.500
CHIX
15:40:57
102
533.500
CHIX
15:40:57
90
534.000
LSE
15:40:53
241
534.000
LSE
15:40:53
153
534.000
LSE
15:40:53
136
534.000
BATE
15:40:53
28
533.500
CHIX
15:39:57
28
533.500
CHIX
15:39:52
552
532.000
LSE
15:38:17
94
532.000
CHIX
15:36:17
556
532.000
LSE
15:32:17
134
532.000
BATE
15:32:17
96
532.000
CHIX
15:32:17
479
533.000
LSE
15:30:22
81
533.000
CHIX
15:30:22
88
533.000
CHIX
15:30:22
126
533.000
BATE
15:30:22
91
533.000
CHIX
15:30:22
92
533.000
CHIX
15:30:22
142
533.000
BATE
15:30:22
544
533.500
LSE
15:27:43
246
533.500
LSE
15:27:43
3
533.500
LSE
15:27:43
61
533.500
LSE
15:27:43
324
533.500
LSE
15:25:07
229
533.500
LSE
15:25:07
224
533.500
LSE
15:24:43
132
533.500
LSE
15:24:43
246
533.500
LSE
15:24:43
86
532.500
CHIX
15:20:54
281
532.500
LSE
15:20:54
121
532.500
BATE
15:20:54
84
532.500
CHIX
15:20:54
164
532.500
LSE
15:20:54
556
532.500
LSE
15:20:54
35
532.500
LSE
15:20:54
77
533.000
BATE
15:15:26
66
532.500
CHIX
15:14:53
24
532.500
CHIX
15:14:53
146
533.000
BATE
15:14:26
29
533.000
BATE
15:14:26
25
533.000
BATE
15:14:26
224
533.000
LSE
15:09:26
284
533.000
LSE
15:09:26
86
533.000
CHIX
15:09:26
84
533.000
CHIX
15:09:26
468
533.500
LSE
15:08:02
171
533.500
LSE
15:08:02
141
533.500
LSE
15:08:02
84
533.500
CHIX
15:08:02
509
533.500
LSE
15:08:02
100
533.500
CHIX
15:08:02
91
533.500
CHIX
15:08:02
123
533.500
BATE
15:08:02
162
533.500
BATE
15:08:02
111
533.500
CHIX
15:05:25
533
532.000
LSE
15:01:03
373
532.000
LSE
14:58:25
250
532.000
LSE
14:58:25
544
533.000
LSE
14:58:25
132
533.000
BATE
14:58:25
121
533.000
BATE
14:58:25
91
533.000
CHIX
14:58:25
477
533.000
LSE
14:52:42
96
533.000
CHIX
14:52:42
163
533.500
LSE
14:50:41
465
533.500
LSE
14:50:41
78
533.500
LSE
14:50:41
328
533.500
LSE
14:50:41
93
533.500
CHIX
14:50:41
22
533.500
BATE
14:50:41
137
533.500
BATE
14:50:41
88
533.500
CHIX
14:50:41
100
533.500
BATE
14:50:41
20
533.500
BATE
14:44:50
120
533.500
BATE
14:44:22
88
533.500
CHIX
14:42:20
298
534.500
LSE
14:41:04
250
534.500
LSE
14:41:04
143
534.500
BATE
14:41:04
253
534.500
BATE
14:41:04
144
535.000
LSE
14:40:32
648
535.000
LSE
14:40:32
162
535.000
CHIX
14:40:32
89
535.000
CHIX
14:40:32
11
535.000
LSE
14:40:32
77
535.000
LSE
14:40:32
236
535.000
LSE
14:40:32
200
535.000
CHIX
14:40:32
59
535.000
CHIX
14:40:32
174
535.000
CHIX
14:40:32
250
535.000
LSE
14:40:32
566
534.500
LSE
14:37:48
94
534.000
LSE
14:37:44
471
534.000
LSE
14:35:01
55
534.000
LSE
14:35:01
250
534.000
LSE
14:35:01
60
534.000
LSE
14:35:01
45
534.000
LSE
14:35:01
470
533.000
LSE
14:30:18
493
533.500
LSE
14:30:18
126
533.500
CHIX
14:30:18
100
533.500
BATE
14:30:18
27
533.500
BATE
14:30:18
92
533.000
CHIX
14:30:18
104
533.500
LSE
14:29:33
474
533.500
LSE
14:24:27
96
533.000
CHIX
14:24:27
80
533.500
CHIX
14:24:27
135
533.500
BATE
14:24:27
135
534.000
LSE
14:23:33
250
534.000
LSE
14:23:33
304
533.500
LSE
14:18:01
196
533.500
LSE
14:18:01
479
533.500
LSE
14:18:01
568
532.500
LSE
14:15:17
135
532.500
BATE
14:15:17
91
532.500
CHIX
14:15:17
551
533.000
LSE
14:14:04
298
532.500
LSE
14:12:59
173
532.500
LSE
14:12:59
120
532.500
CHIX
14:12:59
136
532.500
BATE
14:12:59
268
533.000
LSE
14:12:26
250
533.000
LSE
14:12:26
85
533.000
CHIX
14:11:47
138
533.000
BATE
14:10:47
82
533.000
CHIX
14:08:47
506
533.000
LSE
14:08:12
344
533.000
LSE
14:03:12
66
533.000
LSE
14:03:12
106
533.000
LSE
14:03:08
139
533.000
BATE
13:55:47
94
533.000
CHIX
13:55:47
472
533.000
LSE
13:55:47
80
533.500
CHIX
13:54:45
85
533.500
CHIX
13:54:45
540
533.500
LSE
13:54:45
142
534.000
LSE
13:51:53
130
534.000
LSE
13:51:53
555
533.500
LSE
13:50:13
1
532.000
CHIX
13:47:35
203
532.000
LSE
13:47:23
73
532.500
BATE
13:47:04
176
532.500
BATE
13:43:04
290
532.500
LSE
13:42:59
250
532.500
LSE
13:42:59
91
532.500
CHIX
13:42:59
99
533.000
CHIX
13:39:07
480
533.500
LSE
13:39:05
133
533.500
BATE
13:39:05
96
533.500
CHIX
13:39:05
323
534.000
LSE
13:39:00
323
534.000
LSE
13:39:00
250
534.000
LSE
13:39:00
489
534.000
LSE
13:34:23
493
534.000
LSE
13:34:23
97
534.000
CHIX
13:34:23
43
533.000
CHIX
13:28:59
92
533.000
BATE
13:23:59
9
533.000
BATE
13:23:39
86
533.500
CHIX
13:23:33
24
533.000
BATE
13:23:33
72
533.500
CHIX
13:23:33
24
533.500
CHIX
13:23:33
144
534.000
LSE
13:23:03
250
534.000
LSE
13:23:03
60
534.000
CHIX
13:20:11
42
534.000
BATE
13:20:11
86
534.000
CHIX
13:20:11
29
534.000
CHIX
13:20:11
87
534.000
BATE
13:20:11
140
534.000
BATE
13:20:11
289
534.000
LSE
13:18:47
252
534.000
LSE
13:18:47
257
534.000
LSE
13:18:47
237
534.000
LSE
13:16:45
264
534.000
LSE
13:16:45
245
534.000
LSE
13:14:46
100
533.500
CHIX
13:06:51
428
534.000
LSE
13:06:51
144
534.000
LSE
13:06:51
133
534.000
BATE
13:06:51
92
534.000
CHIX
13:06:51
473
534.500
LSE
13:00:13
124
534.500
BATE
13:00:13
83
534.500
CHIX
13:00:13
126
535.000
BATE
12:58:06
246
535.000
CHIX
12:52:07
136
535.000
LSE
12:51:53
75
535.000
LSE
12:51:53
229
535.000
LSE
12:51:53
136
535.000
LSE
12:51:53
75
535.000
LSE
12:51:53
74
535.000
LSE
12:51:53
85
535.000
CHIX
12:51:06
141
535.000
BATE
12:50:06
85
535.000
CHIX
12:47:06
136
535.000
BATE
12:43:06
94
535.000
CHIX
12:42:06
425
535.000
LSE
12:41:53
133
535.000
LSE
12:41:53
228
535.000
LSE
12:41:53
75
535.000
LSE
12:41:53
235
535.000
LSE
12:38:06
250
535.000
LSE
12:38:06
233
535.000
BATE
12:37:06
250
535.000
LSE
12:37:06
304
535.000
LSE
12:37:06
30
535.000
CHIX
12:28:30
156
535.000
CHIX
12:28:30
676
535.000
LSE
12:28:06
238
535.000
LSE
12:28:03
88
535.000
LSE
12:28:03
170
534.500
LSE
12:25:02
200
534.500
LSE
12:25:00
100
534.500
LSE
12:25:00
85
534.500
LSE
12:20:00
400
534.500
LSE
12:20:00
235
534.500
BATE
12:14:43
51
534.500
CHIX
12:14:43
44
534.500
CHIX
12:14:43
73
535.000
CHIX
12:11:04
141
535.000
LSE
12:10:55
514
535.000
LSE
12:10:55
180
535.000
LSE
12:10:55
246
535.000
CHIX
12:10:04
324
535.000
CHIX
12:09:55
375
535.000
LSE
12:09:53
625
535.000
BATE
12:09:00
116
534.500
LSE
12:08:37
135
534.500
LSE
12:08:37
106
534.500
LSE
12:08:37
571
534.500
LSE
12:05:30
469
534.500
LSE
12:02:30
92
534.000
CHIX
11:52:30
458
534.000
LSE
11:52:30
29
534.000
LSE
11:52:30
529
534.000
LSE
11:52:30
31
534.000
CHIX
11:52:30
85
534.000
CHIX
11:52:30
100
534.000
CHIX
11:52:30
93
534.500
LSE
11:50:09
180
534.500
LSE
11:50:09
68
534.500
LSE
11:50:09
12
534.000
CHIX
11:47:10
160
534.000
LSE
11:47:10
143
534.000
LSE
11:47:10
80
534.000
LSE
11:47:10
31
534.000
LSE
11:47:10
548
533.500
LSE
11:30:00
127
533.500
BATE
11:30:00
482
534.000
LSE
11:29:56
514
534.500
LSE
11:29:55
162
535.000
CHIX
11:26:42
75
535.000
CHIX
11:26:42
1
535.000
CHIX
11:24:19
5
535.000
LSE
11:24:19
246
535.000
LSE
11:24:19
250
535.000
LSE
11:24:19
92
535.000
CHIX
11:20:20
258
534.500
BATE
11:13:34
399
534.500
LSE
11:06:10
268
534.500
LSE
11:06:10
132
535.000
CHIX
11:05:59
250
535.000
LSE
11:05:59
162
535.000
CHIX
11:05:59
23
535.000
CHIX
11:00:50
17
535.000
CHIX
11:00:50
77
535.000
CHIX
11:00:50
68
535.000
CHIX
11:00:42
8
535.000
CHIX
11:00:42
250
535.000
LSE
10:58:43
140
534.500
BATE
10:53:22
477
534.500
LSE
10:52:54
125
534.500
BATE
10:52:54
69
534.500
CHIX
10:47:12
83
534.500
LSE
10:42:34
424
534.500
LSE
10:42:34
125
534.500
BATE
10:42:04
91
534.500
CHIX
10:42:04
477
534.500
LSE
10:42:04
525
534.500
LSE
10:42:04
80
533.500
CHIX
10:27:36
91
533.500
CHIX
10:27:36
92
534.000
CHIX
10:22:05
126
535.000
BATE
10:21:30
9
535.000
LSE
10:19:07
63
535.000
LSE
10:19:07
493
535.000
LSE
10:19:07
62
535.000
CHIX
10:18:07
3
535.000
CHIX
10:18:07
141
535.000
BATE
10:18:07
23
535.000
CHIX
10:18:07
122
535.000
LSE
10:18:07
33
535.000
CHIX
10:18:07
372
535.000
LSE
10:18:07
214
535.500
CHIX
10:18:07
132
535.500
BATE
10:18:07
91
535.500
CHIX
10:18:07
250
535.500
LSE
10:18:07
577
535.500
LSE
10:18:07
18
535.000
BATE
10:14:10
4
535.000
CHIX
10:14:10
3
535.000
CHIX
10:14:10
95
534.500
CHIX
10:09:37
303
531.500
LSE
09:56:29
159
531.500
LSE
09:56:29
15
531.500
LSE
09:56:29
155
532.000
BATE
09:55:34
555
532.000
LSE
09:55:29
134
532.500
BATE
09:51:40
94
532.000
CHIX
09:50:25
52
533.000
LSE
09:47:33
251
533.000
LSE
09:47:33
250
533.000
LSE
09:47:33
90
532.500
CHIX
09:39:01
144
532.500
BATE
09:39:01
97
533.500
CHIX
09:36:06
60
534.000
BATE
09:36:06
3
534.000
CHIX
09:35:47
322
534.000
LSE
09:35:25
100
534.000
LSE
09:35:25
78
534.000
LSE
09:35:25
151
534.000
CHIX
09:35:25
128
534.500
BATE
09:35:06
532
534.500
LSE
09:35:06
99
535.000
CHIX
09:34:54
477
534.500
LSE
09:34:38
375
534.500
LSE
09:33:11
99
534.500
CHIX
09:33:11
3
534.500
CHIX
09:33:11
471
532.500
LSE
09:16:58
96
532.500
CHIX
09:16:58
146
532.500
BATE
09:16:58
514
533.000
LSE
09:09:02
14
533.000
LSE
09:09:02
97
533.000
CHIX
09:09:02
530
533.500
LSE
09:07:54
93
533.500
CHIX
09:07:54
118
534.000
BATE
09:07:21
2
534.000
BATE
09:07:21
556
532.500
LSE
08:56:12
141
533.500
BATE
08:55:35
92
534.500
CHIX
08:55:02
382
535.000
LSE
08:53:23
85
535.000
LSE
08:53:23
98
535.500
CHIX
08:53:02
130
535.500
BATE
08:53:02
250
536.000
LSE
08:52:54
142
536.000
BATE
08:52:54
16
536.000
CHIX
08:52:08
111
536.000
CHIX
08:52:08
79
536.000
CHIX
08:50:45
15
536.000
CHIX
08:50:45
94
536.000
CHIX
08:49:45
140
536.000
BATE
08:48:54
92
536.000
CHIX
08:48:54
25
536.000
CHIX
08:48:54
408
536.000
LSE
08:48:54
126
536.000
LSE
08:48:54
61
536.000
CHIX
08:48:54
143
536.000
BATE
08:48:54
246
536.500
LSE
08:48:03
40
536.500
LSE
08:48:03
86
533.000
LSE
08:31:09
100
533.000
LSE
08:31:09
370
533.000
LSE
08:31:09
91
534.500
CHIX
08:30:14
89
535.000
CHIX
08:29:09
499
535.000
LSE
08:28:57
148
534.500
BATE
08:22:02
107
534.500
CHIX
08:22:02
145
534.500
BATE
08:22:02
546
535.000
LSE
08:21:36
98
535.000
CHIX
08:21:36
28
535.000
BATE
08:19:00
99
535.000
CHIX
08:19:00
94
535.000
BATE
08:19:00
150
535.500
LSE
08:18:30
361
535.500
LSE
08:18:30
466
536.000
LSE
08:18:00
466
536.000
LSE
08:18:00
511
535.500
LSE
08:08:59
530
535.000
LSE
08:07:57
138
535.500
BATE
08:07:57
122
535.500
BATE
08:07:57
616
536.000
LSE
08:07:46
95
536.500
CHIX
08:07:46
88
537.500
CHIX
08:07:40
558
537.500
LSE
08:07:40
132
537.500
CHIX
08:07:40
475
536.500
LSE
08:03:33
1531
536.500
LSE
08:03:33
93
536.500
LSE
08:03:33
100
536.500
LSE
08:03:33
600
536.500
LSE
08:03:33
99
536.500
LSE
08:03:33
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