REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
18 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:
18 June 2021
Number of ordinary £1.00 shares purchased:
98,000
Highest price paid per share:
539.50p
Lowest price paid per share:
522.50p
Volume weighted average price paid per share:
531.4984p
Following the purchase of these shares, the Company holds 5,559,702 of its ordinary shares in treasury and has 256,444,872 ordinary shares in issue (excluding treasury shares). This figure 256,444,872 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
531.6116
74,000
Chi-X (CXE)
531.1311
13,000
BATE (BXE)
531.1708
11,000
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
127
523.000
LSE
16:23:23
51
523.000
CHIX
16:23:08
49
523.000
CHIX
16:23:08
250
523.000
LSE
16:22:53
1
523.000
CHIX
16:22:53
18
523.000
CHIX
16:22:17
7
523.000
CHIX
16:22:17
17
523.000
CHIX
16:22:17
4
523.000
CHIX
16:22:17
43
523.000
CHIX
16:22:17
325
523.500
LSE
16:22:07
99
523.500
CHIX
16:21:32
501
523.500
LSE
16:21:07
96
523.500
CHIX
16:20:32
131
523.500
BATE
16:20:20
126
523.500
BATE
16:20:07
520
523.500
LSE
16:20:07
94
523.500
CHIX
16:19:26
172
522.500
LSE
16:19:16
81
523.500
CHIX
16:18:26
137
522.500
LSE
16:18:25
128
524.000
LSE
16:16:26
250
524.000
LSE
16:16:26
517
524.000
LSE
16:16:26
12
524.000
LSE
16:16:26
2
524.000
CHIX
16:16:26
92
524.000
CHIX
16:16:26
125
524.000
BATE
16:16:26
268
524.500
LSE
16:15:16
72
524.500
LSE
16:15:16
69
524.500
CHIX
16:15:16
26
524.500
CHIX
16:15:16
90
525.000
CHIX
16:14:50
1
525.000
CHIX
16:14:40
166
524.500
LSE
16:14:19
90
525.000
BATE
16:13:40
148
525.000
BATE
16:13:27
27
525.000
LSE
16:13:20
130
525.000
LSE
16:13:20
50
525.000
LSE
16:13:20
250
525.000
LSE
16:13:16
489
525.000
LSE
16:13:16
25
525.000
LSE
16:13:16
7
525.000
CHIX
16:13:16
120
525.000
BATE
16:13:16
82
525.000
CHIX
16:13:16
33
525.000
CHIX
16:13:16
13
525.000
CHIX
16:13:16
66
525.000
CHIX
16:13:16
27
525.000
BATE
16:13:16
13
525.000
CHIX
16:13:16
62
525.000
CHIX
16:13:16
177
525.000
LSE
16:12:38
183
525.000
LSE
16:11:38
182
525.000
LSE
16:10:35
250
525.000
LSE
16:09:31
129
525.000
BATE
16:09:31
45
525.000
LSE
16:09:31
87
525.000
CHIX
16:09:31
172
525.000
LSE
16:09:31
164
525.000
LSE
16:08:32
181
525.000
LSE
16:07:35
120
525.500
CHIX
16:07:30
83
525.000
BATE
16:04:26
59
525.000
BATE
16:04:26
3
525.000
BATE
16:04:04
211
525.500
LSE
16:03:57
257
525.500
LSE
16:03:57
155
525.500
LSE
16:03:57
135
525.500
LSE
16:03:57
250
525.500
LSE
16:03:57
97
525.500
CHIX
16:03:30
182
525.500
CHIX
16:03:30
167
525.500
BATE
16:03:21
250
525.500
LSE
16:03:21
238
525.500
LSE
16:03:21
18
525.500
LSE
16:03:21
55
525.500
LSE
16:03:21
94
524.500
CHIX
16:00:10
147
524.000
LSE
16:00:10
141
524.000
BATE
15:59:04
18
524.000
BATE
15:59:04
181
525.000
LSE
15:57:18
362
525.000
LSE
15:57:18
505
525.000
LSE
15:57:10
612
525.000
LSE
15:57:10
96
525.000
CHIX
15:57:10
138
525.000
CHIX
15:57:10
126
525.000
BATE
15:57:10
96
525.000
BATE
15:57:10
44
525.000
LSE
15:56:08
97
524.500
CHIX
15:54:20
69
524.500
CHIX
15:54:20
220
524.500
LSE
15:53:14
179
524.500
LSE
15:53:14
250
524.500
LSE
15:50:54
209
524.500
CHIX
15:50:30
621
524.500
LSE
15:50:17
155
524.500
BATE
15:50:16
175
523.500
LSE
15:47:37
172
523.000
LSE
15:42:11
100
523.000
LSE
15:42:11
100
523.000
LSE
15:42:11
177
523.000
LSE
15:42:11
146
523.500
BATE
15:40:40
492
523.500
LSE
15:40:21
96
523.500
CHIX
15:40:21
171
524.000
BATE
15:40:04
250
524.000
LSE
15:39:59
85
524.000
CHIX
15:39:49
13
524.000
CHIX
15:39:49
7
524.000
BATE
15:39:49
144
524.000
BATE
15:37:49
405
524.000
LSE
15:37:28
87
524.000
LSE
15:37:28
80
524.000
CHIX
15:37:28
94
524.000
LSE
15:37:28
155
524.000
LSE
15:36:10
164
524.000
LSE
15:35:04
17
524.500
BATE
15:33:49
151
524.000
LSE
15:32:52
130
525.000
BATE
15:32:40
304
524.500
LSE
15:32:28
59
524.500
LSE
15:32:28
100
524.500
LSE
15:32:28
100
524.500
LSE
15:32:28
147
525.000
BATE
15:31:09
94
524.000
CHIX
15:30:16
100
524.000
CHIX
15:30:16
298
524.000
LSE
15:30:16
81
524.000
CHIX
15:30:16
165
524.000
LSE
15:28:22
99
524.000
CHIX
15:27:14
95
525.500
LSE
15:23:12
343
525.500
LSE
15:23:12
540
525.000
LSE
15:23:12
95
525.000
CHIX
15:23:12
100
524.500
CHIX
15:21:37
520
525.000
LSE
15:19:16
549
525.500
LSE
15:17:42
85
525.500
BATE
15:17:42
121
525.500
BATE
15:17:42
47
525.500
BATE
15:17:42
80
526.000
CHIX
15:17:19
71
526.500
CHIX
15:17:19
109
526.500
LSE
15:17:19
250
526.500
LSE
15:17:19
88
526.500
CHIX
15:17:19
468
526.500
LSE
15:13:19
84
526.500
CHIX
15:13:19
80
527.500
CHIX
15:12:20
250
527.500
LSE
15:10:53
250
527.500
LSE
15:10:53
36
527.500
CHIX
15:08:20
37
527.500
BATE
15:08:20
57
527.500
CHIX
15:08:20
95
527.500
BATE
15:08:10
176
527.500
LSE
15:08:00
124
528.500
BATE
15:08:00
25
528.500
BATE
15:08:00
170
527.500
LSE
15:07:58
179
527.500
LSE
15:06:55
122
528.500
BATE
15:05:53
94
528.500
CHIX
15:05:10
349
529.000
LSE
15:04:43
36
529.000
BATE
15:03:47
107
529.000
BATE
15:03:47
250
529.500
LSE
15:03:23
495
529.500
LSE
15:03:20
755
529.500
LSE
15:03:20
111
529.500
CHIX
15:03:20
91
529.500
CHIX
15:03:20
223
529.500
BATE
14:53:32
505
530.500
LSE
14:52:59
90
530.500
CHIX
14:52:59
165
531.000
CHIX
14:51:57
4
531.000
CHIX
14:51:55
94
531.000
CHIX
14:51:05
523
531.000
LSE
14:50:16
548
531.000
LSE
14:50:16
318
531.500
LSE
14:50:06
155
531.500
BATE
14:50:06
124
530.000
LSE
14:48:51
611
530.000
LSE
14:45:13
94
530.000
CHIX
14:45:13
83
530.000
CHIX
14:45:13
6
530.500
LSE
14:44:23
6
530.500
LSE
14:44:10
528
530.500
LSE
14:40:45
478
530.500
LSE
14:40:45
100
530.500
CHIX
14:40:45
90
531.000
CHIX
14:40:45
4
531.000
CHIX
14:38:40
95
531.000
CHIX
14:38:40
122
531.500
BATE
14:34:55
509
531.500
LSE
14:34:55
145
531.500
BATE
14:34:55
138
531.500
BATE
14:34:55
50
532.000
CHIX
14:34:27
67
532.000
CHIX
14:34:27
80
532.500
CHIX
14:34:00
194
532.500
LSE
14:33:49
281
532.500
LSE
14:33:49
10
532.500
LSE
14:33:49
543
533.000
LSE
14:33:19
40
531.000
LSE
14:30:10
423
531.000
LSE
14:30:10
384
531.000
LSE
14:30:10
100
531.000
LSE
14:30:10
88
531.500
CHIX
14:28:43
10
532.000
CHIX
14:26:02
130
532.000
BATE
14:26:02
70
532.000
CHIX
14:26:02
90
533.000
CHIX
14:23:11
547
533.000
LSE
14:23:11
139
533.000
BATE
14:23:11
137
533.000
BATE
14:23:11
1
533.500
BATE
14:21:13
949
533.500
LSE
14:20:39
11
533.500
BATE
14:18:53
125
533.500
BATE
14:18:39
515
533.500
LSE
14:18:39
286
533.500
CHIX
14:18:39
131
533.500
LSE
14:17:20
139
533.500
LSE
14:17:20
95
533.500
CHIX
14:17:20
142
533.500
BATE
14:14:40
78
533.500
LSE
14:14:20
400
533.500
LSE
14:14:20
85
533.500
CHIX
14:06:17
208
533.500
BATE
14:06:17
627
534.000
LSE
14:05:14
477
534.500
LSE
14:05:14
526
534.500
LSE
14:05:14
118
534.500
CHIX
14:05:14
89
535.000
CHIX
14:05:11
86
535.000
CHIX
14:01:11
97
535.000
CHIX
13:57:11
92
535.000
CHIX
13:55:11
17
535.000
CHIX
13:55:11
502
534.000
LSE
13:51:20
778
534.000
LSE
13:48:20
127
533.500
BATE
13:48:20
470
534.000
LSE
13:48:20
147
534.000
BATE
13:48:20
94
534.000
CHIX
13:48:20
80
534.000
CHIX
13:43:00
279
534.000
LSE
13:41:00
198
534.000
LSE
13:41:00
138
534.000
BATE
13:40:00
84
534.000
CHIX
13:39:00
98
534.000
CHIX
13:33:00
535
534.000
LSE
13:33:00
144
534.000
BATE
13:33:00
379
534.500
LSE
13:33:00
170
534.500
LSE
13:31:48
146
534.500
BATE
13:29:48
545
533.500
LSE
13:19:11
45
534.000
CHIX
13:18:12
54
534.000
CHIX
13:18:12
573
533.500
LSE
13:15:20
82
533.500
CHIX
13:15:20
424
533.500
LSE
13:15:20
46
533.500
LSE
13:15:20
99
533.500
CHIX
13:15:20
25
533.000
CHIX
13:05:21
32
533.000
CHIX
13:05:21
24
533.000
CHIX
13:05:21
571
533.000
LSE
13:05:21
144
533.000
BATE
13:05:21
96
533.000
CHIX
13:05:21
409
533.500
LSE
13:01:57
98
533.500
CHIX
13:01:57
225
533.500
LSE
13:01:57
140
533.500
BATE
13:01:57
95
533.500
CHIX
13:01:57
139
534.500
BATE
13:00:25
99
534.500
CHIX
13:00:25
200
534.500
BATE
13:00:25
528
534.500
LSE
13:00:25
508
534.500
LSE
13:00:25
182
534.500
CHIX
13:00:25
97
534.000
CHIX
12:48:01
97
534.500
CHIX
12:47:07
574
533.500
LSE
12:44:46
136
533.000
BATE
12:37:57
184
532.500
LSE
12:37:57
390
532.500
LSE
12:37:57
123
533.000
BATE
12:37:12
120
533.000
BATE
12:37:12
95
533.000
CHIX
12:37:12
123
533.000
LSE
12:37:12
88
533.000
CHIX
12:37:12
516
533.000
LSE
12:37:12
99
533.000
CHIX
12:37:12
143
533.500
LSE
12:36:09
201
533.500
LSE
12:34:00
656
533.500
LSE
12:34:00
2
532.000
LSE
12:29:55
318
532.500
LSE
12:28:40
12
532.500
LSE
12:28:35
129
532.500
LSE
12:28:30
94
532.500
LSE
12:28:30
11
531.000
LSE
12:23:35
36
531.000
LSE
12:23:24
83
531.500
CHIX
12:23:24
84
531.500
CHIX
12:20:22
536
532.000
LSE
12:08:41
145
532.000
BATE
12:08:41
85
532.000
CHIX
12:08:41
95
532.500
CHIX
12:08:34
69
532.500
LSE
12:04:28
465
532.500
LSE
12:04:28
509
533.000
LSE
12:02:02
22
533.000
CHIX
12:02:02
28
533.000
BATE
12:02:02
72
533.000
CHIX
12:02:02
100
533.000
BATE
12:02:02
90
531.500
CHIX
11:56:24
93
532.000
CHIX
11:56:14
186
532.500
BATE
11:56:14
570
532.500
LSE
11:56:14
133
533.000
CHIX
11:54:20
143
533.000
LSE
11:53:52
118
533.500
BATE
11:53:52
28
533.500
BATE
11:53:52
2
533.000
LSE
11:52:40
90
533.000
LSE
11:52:40
398
533.000
LSE
11:52:40
297
534.000
LSE
11:46:52
250
534.000
LSE
11:46:52
84
533.500
CHIX
11:46:52
538
534.000
LSE
11:46:52
527
534.000
LSE
11:46:52
17
534.000
BATE
11:46:52
115
534.000
BATE
11:46:52
149
534.000
BATE
11:46:52
93
534.000
CHIX
11:46:52
157
534.000
CHIX
11:46:52
89
534.000
CHIX
11:46:52
556
533.000
LSE
11:32:08
531
533.500
LSE
11:32:08
564
533.500
LSE
11:32:08
146
533.500
BATE
11:32:08
129
533.500
BATE
11:32:08
3
533.500
BATE
11:29:02
570
533.000
LSE
11:25:11
80
533.000
CHIX
11:25:11
121
533.000
CHIX
11:25:11
26
532.500
CHIX
11:19:10
474
532.000
LSE
11:11:19
398
532.500
LSE
11:03:45
94
532.500
LSE
11:03:40
49
532.500
CHIX
10:59:20
43
532.500
BATE
10:59:20
47
532.500
CHIX
10:59:20
4
532.500
CHIX
10:59:20
77
532.500
LSE
10:58:39
109
532.500
LSE
10:58:24
108
532.500
LSE
10:58:09
108
532.500
LSE
10:57:54
108
532.500
LSE
10:57:39
100
532.500
BATE
10:57:24
47
532.500
LSE
10:57:24
90
532.500
CHIX
10:53:54
122
535.000
BATE
10:50:03
38
535.000
CHIX
10:50:03
61
535.000
CHIX
10:50:03
553
535.000
LSE
10:50:03
98
535.000
CHIX
10:50:03
101
535.000
CHIX
10:50:03
41
535.000
CHIX
10:50:03
72
535.000
BATE
10:50:03
248
535.500
LSE
10:50:03
20
535.500
LSE
10:50:03
151
535.500
LSE
10:50:03
250
535.500
LSE
10:50:03
58
535.000
BATE
10:50:03
147
535.000
BATE
10:50:03
200
535.500
LSE
10:50:03
1221
535.500
LSE
10:50:03
42
535.000
CHIX
10:46:55
128
535.000
CHIX
10:46:55
29
534.500
BATE
10:33:09
100
534.500
BATE
10:33:09
96
534.500
CHIX
10:29:55
470
534.500
LSE
10:29:55
90
534.500
LSE
10:29:55
81
534.500
CHIX
10:25:10
3
534.500
CHIX
10:25:10
91
534.500
CHIX
10:25:10
489
534.500
LSE
10:23:59
50
534.500
BATE
10:21:09
95
534.500
CHIX
10:19:03
250
534.500
LSE
10:18:53
31
535.000
BATE
10:17:03
115
534.000
BATE
10:15:50
6609
534.500
LSE
10:15:10
473
533.500
LSE
10:00:07
250
534.500
LSE
09:57:03
130
534.500
BATE
09:57:03
6
534.500
BATE
09:57:03
16
534.500
BATE
09:57:03
485
534.500
LSE
09:57:03
6
534.500
BATE
09:57:03
14
534.500
CHIX
09:57:03
100
534.500
BATE
09:57:03
72
534.500
CHIX
09:57:03
457
534.500
LSE
09:52:01
96
534.500
CHIX
09:52:01
35
534.500
CHIX
09:52:01
69
534.500
LSE
09:52:01
51
534.500
CHIX
09:44:36
129
535.000
BATE
09:44:36
443
535.500
LSE
09:43:44
66
535.500
LSE
09:43:44
82
535.500
CHIX
09:43:44
130
535.500
BATE
09:41:49
501
535.500
LSE
09:39:58
99
535.500
CHIX
09:39:58
437
536.000
LSE
09:36:23
98
536.000
CHIX
09:36:23
117
536.000
LSE
09:34:07
44
536.000
LSE
09:29:40
180
536.000
LSE
09:29:40
95
536.500
CHIX
09:29:40
90
536.000
CHIX
09:29:40
341
536.000
LSE
09:29:40
872
536.500
LSE
09:29:40
86
536.500
CHIX
09:29:40
134
536.500
BATE
09:29:40
88
536.500
CHIX
09:29:40
276
536.500
BATE
09:29:40
94
535.500
LSE
09:24:10
254
535.000
LSE
09:18:56
93
535.000
CHIX
09:18:00
96
535.000
CHIX
09:16:50
568
535.000
LSE
09:12:52
66
535.000
BATE
09:10:00
100
535.000
BATE
09:10:00
100
535.000
BATE
09:10:00
282
535.000
BATE
09:09:52
10
535.000
BATE
09:09:52
316
535.000
LSE
08:59:27
250
535.000
LSE
08:59:27
94
535.000
CHIX
08:59:27
98
535.000
CHIX
08:59:27
573
535.500
LSE
08:59:27
543
535.500
LSE
08:59:27
83
535.500
CHIX
08:59:27
87
535.500
CHIX
08:59:27
466
535.500
LSE
08:52:52
155
536.000
LSE
08:51:07
95
535.500
CHIX
08:51:07
245
536.000
CHIX
08:51:07
231
535.500
LSE
08:50:47
542
535.000
LSE
08:44:05
107
535.000
LSE
08:43:05
446
535.000
LSE
08:43:05
535
533.000
LSE
08:28:12
139
532.500
BATE
08:28:12
125
532.500
BATE
08:28:12
80
532.500
CHIX
08:28:12
489
534.000
LSE
08:24:11
99
533.000
CHIX
08:20:16
123
533.500
CHIX
08:20:13
126
533.500
BATE
08:20:13
431
534.000
LSE
08:20:13
129
534.000
LSE
08:20:13
97
534.000
CHIX
08:20:13
541
534.500
LSE
08:20:13
80
534.000
CHIX
08:20:13
78
534.000
CHIX
08:15:00
11
534.000
CHIX
08:15:00
141
535.500
BATE
08:14:18
130
534.500
BATE
08:14:18
516
534.500
LSE
08:14:18
38
535.500
BATE
08:09:18
100
535.500
BATE
08:09:18
478
536.000
LSE
08:08:54
84
536.000
CHIX
08:08:54
137
536.500
CHIX
08:08:34
557
536.500
LSE
08:08:34
496
536.500
LSE
08:01:02
497
538.500
LSE
08:01:00
557
539.500
LSE
08:01:00
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