REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
21 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:
21 June 2021
Number of ordinary £1.00 shares purchased:
99,000
Highest price paid per share:
538.50p
Lowest price paid per share:
517.00p
Volume weighted average price paid per share:
531.3044p
Following the purchase of these shares, the Company holds 5,658,702 of its ordinary shares in treasury and has 256,345,872 ordinary shares in issue (excluding treasury shares). This figure 256,345,872 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
531.0396
76,202
Chi-X (CXE)
532.2512
11,398
BATE (BXE)
532.1274
11,400
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
96
538.500
LSE
16:27:38
10
538.000
LSE
16:25:28
22
538.000
LSE
16:25:28
100
537.500
CHIX
16:25:03
100
537.000
LSE
16:23:36
76
537.000
LSE
16:23:36
95
537.000
CHIX
16:23:35
116
537.000
CHIX
16:23:35
134
537.500
LSE
16:22:48
333
537.500
LSE
16:22:48
96
537.000
CHIX
16:22:30
58
537.000
BATE
16:22:08
89
537.000
CHIX
16:22:08
504
537.000
LSE
16:21:46
71
537.000
BATE
16:21:46
63
537.000
BATE
16:21:40
6
537.000
CHIX
16:20:10
94
537.000
CHIX
16:20:10
58
537.000
CHIX
16:20:10
502
537.000
LSE
16:20:10
75
537.000
CHIX
16:20:10
107
537.000
CHIX
16:20:10
145
537.000
BATE
16:20:10
76
537.000
LSE
16:19:38
37
537.000
BATE
16:18:20
100
537.000
BATE
16:18:20
113
537.000
CHIX
16:18:20
563
537.000
LSE
16:18:20
406
537.000
BATE
16:18:20
337
537.000
CHIX
16:18:20
63
536.500
LSE
16:16:28
19
536.500
LSE
16:16:28
75
536.500
LSE
16:16:28
12
536.500
CHIX
16:15:52
121
536.500
CHIX
16:15:38
120
536.500
CHIX
16:14:48
100
536.500
CHIX
16:14:48
100
536.500
CHIX
16:14:48
100
536.500
CHIX
16:14:48
130
536.500
LSE
16:14:48
33
536.500
LSE
16:14:48
4
535.500
BATE
16:14:00
123
536.000
BATE
16:13:25
134
536.000
BATE
16:12:13
2
536.000
BATE
16:11:22
130
536.000
BATE
16:11:20
131
536.000
BATE
16:09:40
4
536.000
BATE
16:08:36
38
536.000
BATE
16:08:20
110
536.000
BATE
16:08:20
51
535.500
CHIX
16:08:10
36
535.500
CHIX
16:08:10
6
536.000
BATE
16:07:30
152
536.000
BATE
16:07:30
324
536.500
CHIX
16:06:47
12
536.500
CHIX
16:06:38
19
536.500
CHIX
16:06:38
95
536.500
CHIX
16:04:44
557
536.500
LSE
16:04:44
114
536.500
CHIX
16:04:44
125
537.000
BATE
16:02:59
7
537.000
BATE
16:02:59
139
537.000
BATE
16:02:59
250
537.500
LSE
16:02:56
64
537.500
CHIX
16:02:56
60
537.500
CHIX
16:02:56
767
538.000
LSE
16:02:14
206
538.000
LSE
16:02:14
97
538.000
CHIX
16:02:14
100
538.000
LSE
16:01:42
5
538.000
LSE
16:01:42
168
538.000
LSE
16:01:26
156
538.000
LSE
16:01:19
47
538.000
BATE
16:01:04
540
538.000
LSE
16:01:04
149
538.000
BATE
16:01:04
140
538.000
BATE
16:01:04
12
538.000
BATE
16:00:00
91
538.000
BATE
15:59:30
72
538.000
BATE
15:58:14
67
538.000
CHIX
15:57:29
182
538.000
LSE
15:57:14
94
538.000
LSE
15:56:14
140
538.000
LSE
15:56:14
375
538.000
LSE
15:55:14
137
538.000
BATE
15:55:14
293
538.000
LSE
15:54:50
74
538.000
LSE
15:54:46
200
538.000
LSE
15:54:46
195
538.000
LSE
15:54:39
70
537.000
CHIX
15:52:42
130
537.000
CHIX
15:52:42
43
537.000
CHIX
15:52:42
140
537.000
BATE
15:51:04
81
537.500
LSE
15:50:42
455
537.500
LSE
15:50:42
16
537.500
LSE
15:50:42
85
537.500
CHIX
15:49:42
536
538.000
LSE
15:49:20
514
538.000
LSE
15:48:02
131
538.000
LSE
15:47:48
542
538.000
LSE
15:46:30
155
538.000
LSE
15:46:30
82
538.000
CHIX
15:46:30
125
538.000
BATE
15:46:30
91
538.000
CHIX
15:46:30
358
538.000
LSE
15:45:32
508
538.000
LSE
15:42:37
87
538.000
CHIX
15:42:37
53
538.000
LSE
15:42:37
130
538.000
BATE
15:42:37
409
536.000
LSE
15:38:02
130
536.000
LSE
15:38:02
66
536.000
BATE
15:36:48
85
536.000
CHIX
15:36:48
82
536.000
BATE
15:36:48
180
536.500
LSE
15:35:08
341
536.500
LSE
15:35:08
143
536.500
BATE
15:33:08
98
536.500
CHIX
15:33:08
296
537.000
LSE
15:32:27
56
537.000
LSE
15:32:27
70
537.000
LSE
15:32:27
341
537.000
LSE
15:31:27
394
537.000
LSE
15:30:56
96
537.000
LSE
15:30:56
4
537.000
CHIX
15:30:56
95
537.000
CHIX
15:30:56
140
536.000
BATE
15:28:10
87
536.000
CHIX
15:28:10
82
536.000
CHIX
15:28:10
146
536.000
BATE
15:28:10
130
536.000
LSE
15:26:28
88
536.000
LSE
15:26:28
94
536.000
LSE
15:26:28
36
536.000
CHIX
15:26:05
144
536.000
BATE
15:26:05
56
536.000
CHIX
15:26:05
383
535.500
LSE
15:24:09
169
535.500
LSE
15:24:09
342
535.500
LSE
15:21:47
250
534.500
LSE
15:19:44
549
534.500
LSE
15:19:44
571
534.500
LSE
15:19:44
110
534.500
BATE
15:19:44
148
534.500
BATE
15:19:44
85
534.500
CHIX
15:19:44
85
534.500
CHIX
15:19:44
17
534.500
BATE
15:13:30
293
534.500
LSE
15:09:45
250
534.500
LSE
15:09:45
91
534.500
CHIX
15:08:45
135
535.000
LSE
15:08:06
343
535.000
LSE
15:08:06
17
535.000
CHIX
15:06:34
19
535.000
CHIX
15:06:34
151
535.000
LSE
15:06:34
83
535.000
CHIX
15:06:34
469
535.000
LSE
15:06:09
139
535.000
LSE
15:06:09
143
535.000
BATE
15:06:09
93
535.000
CHIX
15:06:09
120
535.000
BATE
15:06:09
423
535.000
LSE
15:06:09
17
535.000
BATE
15:04:43
113
535.000
LSE
15:04:43
86
534.000
LSE
15:01:09
71
534.000
LSE
15:01:09
439
534.000
LSE
15:00:39
71
534.000
LSE
15:00:39
60
534.000
LSE
15:00:39
409
533.000
LSE
14:54:51
167
533.000
LSE
14:54:51
76
533.000
CHIX
14:54:51
20
533.000
CHIX
14:54:51
19
533.000
BATE
14:51:43
97
533.000
CHIX
14:51:43
105
533.000
BATE
14:51:43
88
533.000
CHIX
14:51:43
95
533.000
BATE
14:51:43
576
533.000
LSE
14:51:43
69
533.000
BATE
14:51:43
177
533.000
LSE
14:49:40
85
532.000
CHIX
14:47:30
97
532.500
LSE
14:46:19
73
532.500
LSE
14:46:19
337
532.500
LSE
14:46:19
569
532.000
LSE
14:45:10
83
532.000
CHIX
14:45:10
138
532.000
BATE
14:45:10
93
532.000
CHIX
14:45:10
2
532.000
CHIX
14:44:01
2
532.000
CHIX
14:44:01
121
532.500
LSE
14:43:51
455
532.500
LSE
14:43:51
250
532.000
LSE
14:38:50
38
532.000
LSE
14:38:50
515
531.500
LSE
14:38:50
91
531.500
CHIX
14:38:50
145
531.500
BATE
14:38:50
368
531.000
LSE
14:34:51
146
531.000
LSE
14:34:51
123
531.000
BATE
14:34:51
128
531.000
BATE
14:34:51
98
531.500
CHIX
14:32:59
571
532.000
LSE
14:32:19
95
532.000
CHIX
14:32:19
55
532.000
CHIX
14:31:03
92
531.500
CHIX
14:31:03
97
531.500
LSE
14:31:03
429
531.500
LSE
14:31:03
520
532.000
LSE
14:27:36
482
532.500
LSE
14:27:33
145
532.500
BATE
14:27:33
91
532.500
CHIX
14:27:33
352
532.000
LSE
14:23:52
224
532.000
LSE
14:23:52
540
532.000
LSE
14:23:52
128
532.000
BATE
14:23:52
140
532.000
BATE
14:23:52
80
532.000
CHIX
14:23:52
519
532.000
LSE
14:18:40
576
531.500
LSE
14:16:48
85
531.500
CHIX
14:16:48
21
531.000
BATE
14:10:05
67
531.000
CHIX
14:10:05
31
531.000
CHIX
14:10:05
250
531.000
LSE
14:08:25
328
531.500
LSE
14:07:52
87
531.500
CHIX
14:06:32
186
531.500
LSE
14:05:46
570
531.500
LSE
14:04:32
137
531.500
BATE
14:04:32
80
531.500
CHIX
14:04:32
46
531.500
BATE
14:02:34
71
531.500
LSE
14:01:59
42
531.500
LSE
14:01:59
17
531.000
BATE
14:01:28
17
531.000
BATE
14:01:28
87
531.000
CHIX
13:57:08
190
531.500
BATE
13:56:17
400
531.500
LSE
13:56:12
82
531.500
CHIX
13:55:41
501
531.500
LSE
13:55:41
95
531.500
CHIX
13:55:41
575
532.000
LSE
13:52:56
554
532.000
LSE
13:51:10
125
532.000
BATE
13:42:13
21
532.500
CHIX
13:41:19
93
532.500
CHIX
13:41:16
15
532.500
LSE
13:41:16
256
532.500
LSE
13:41:16
250
532.500
LSE
13:41:16
83
532.500
CHIX
13:40:16
366
533.000
LSE
13:37:04
17
533.000
CHIX
13:35:35
632
533.000
LSE
13:35:17
229
532.500
LSE
13:35:13
130
532.500
BATE
13:35:13
140
532.500
BATE
13:35:13
69
532.500
LSE
13:35:13
52
533.000
CHIX
13:34:49
363
532.500
LSE
13:33:13
60
532.500
CHIX
13:33:11
18
532.000
BATE
13:31:38
67
532.000
CHIX
13:31:38
102
532.000
CHIX
13:31:35
163
532.000
BATE
13:31:35
37
532.000
CHIX
13:31:35
26
532.000
BATE
13:31:09
20
531.000
CHIX
13:21:20
466
531.000
LSE
13:21:14
250
529.500
LSE
13:13:36
360
529.000
LSE
13:13:36
250
529.500
LSE
13:13:25
139
529.500
LSE
13:13:25
82
530.000
CHIX
13:06:13
123
530.000
BATE
13:06:13
216
530.000
LSE
13:05:14
334
530.000
LSE
13:05:14
141
530.000
LSE
13:05:14
30
530.000
BATE
12:58:13
354
530.000
LSE
12:58:13
128
530.000
LSE
12:58:13
194
530.500
CHIX
12:56:08
53
530.500
CHIX
12:56:08
45
530.000
LSE
12:55:14
114
530.000
BATE
12:55:14
17
530.000
CHIX
12:52:53
84
530.000
CHIX
12:52:53
335
530.000
LSE
12:52:49
151
530.000
LSE
12:52:49
397
530.000
LSE
12:48:16
9
529.500
BATE
12:46:12
127
529.500
BATE
12:46:12
570
529.000
LSE
12:45:14
619
529.500
LSE
12:44:14
74
529.500
CHIX
12:44:14
146
529.500
BATE
12:44:14
92
529.500
CHIX
12:44:14
9
529.500
CHIX
12:44:14
538
530.000
LSE
12:43:36
250
530.000
LSE
12:41:36
506
529.500
LSE
12:35:13
26
529.500
BATE
12:34:49
41
529.500
BATE
12:34:49
96
529.500
BATE
12:34:49
566
529.500
LSE
12:31:33
98
529.500
CHIX
12:31:33
83
529.500
CHIX
12:23:21
493
529.500
LSE
12:23:21
152
529.500
BATE
12:23:21
514
529.000
LSE
12:22:06
26
529.000
BATE
12:22:06
226
530.000
LSE
12:12:37
250
530.000
LSE
12:12:37
350
530.500
LSE
12:12:19
140
530.500
LSE
12:12:19
6
530.500
LSE
12:12:19
328
530.500
LSE
12:11:59
193
530.500
LSE
12:11:59
231
530.500
LSE
12:11:59
96
529.000
CHIX
12:11:22
2
529.000
CHIX
12:11:22
50
530.000
LSE
12:07:21
250
530.000
LSE
12:07:21
21
530.000
LSE
12:07:21
30
530.000
LSE
12:07:21
100
530.000
BATE
12:07:21
92
530.000
CHIX
12:07:21
31
530.000
BATE
12:07:21
4
530.000
BATE
12:07:21
1
530.500
LSE
12:06:24
100
530.500
LSE
12:06:24
100
530.500
LSE
12:06:19
272
530.500
LSE
12:06:19
122
530.000
BATE
11:59:40
75
530.000
CHIX
11:59:40
6
530.000
CHIX
11:59:40
147
530.500
LSE
11:59:29
256
530.500
LSE
11:59:29
148
530.500
LSE
11:58:45
91
530.000
CHIX
11:58:13
408
530.500
LSE
11:58:13
99
530.500
CHIX
11:58:13
156
530.500
LSE
11:58:13
142
530.500
BATE
11:58:13
90
530.500
CHIX
11:58:13
255
530.000
LSE
11:53:33
145
529.500
CHIX
11:47:41
299
529.500
LSE
11:47:41
250
529.500
LSE
11:47:41
113
529.500
BATE
11:47:41
18
529.500
BATE
11:47:41
73
529.500
BATE
11:47:41
46
530.000
CHIX
11:45:50
14
530.000
BATE
11:45:50
12
530.000
BATE
11:44:49
100
530.000
BATE
11:44:32
250
530.500
LSE
11:43:13
200
530.000
LSE
11:43:13
100
530.000
LSE
11:43:13
39
530.000
LSE
11:43:13
223
530.000
LSE
11:43:13
215
530.500
LSE
11:43:09
24
530.500
BATE
11:43:09
90
529.500
CHIX
11:41:52
15
530.000
LSE
11:36:39
363
530.000
LSE
11:36:39
140
530.000
LSE
11:36:39
250
530.000
LSE
11:36:39
147
530.000
BATE
11:36:27
37
530.000
BATE
11:36:27
250
530.000
LSE
11:29:52
144
530.000
LSE
11:29:52
158
530.000
LSE
11:29:52
466
529.500
LSE
11:29:52
85
529.500
CHIX
11:29:52
686
530.000
LSE
11:24:21
250
529.500
LSE
11:20:26
81
529.500
CHIX
11:12:17
570
530.000
LSE
11:12:15
250
530.500
LSE
11:12:07
559
531.500
LSE
11:09:55
22
531.500
CHIX
11:09:55
74
531.500
CHIX
11:09:55
20
532.000
CHIX
11:08:47
66
532.000
CHIX
11:08:47
98
532.000
CHIX
11:07:53
87
532.000
CHIX
11:07:53
488
532.000
LSE
11:07:53
86
532.000
LSE
11:07:53
437
532.000
LSE
11:07:53
148
532.000
BATE
11:07:53
134
531.500
BATE
11:04:59
103
532.000
LSE
10:59:32
250
532.000
LSE
10:59:32
93
532.000
CHIX
10:54:37
200
532.000
BATE
10:54:37
94
532.000
CHIX
10:54:37
898
532.000
LSE
10:54:37
532
532.000
LSE
10:54:37
506
532.000
LSE
10:54:37
455
530.500
LSE
10:43:44
68
530.500
LSE
10:38:12
65
530.500
CHIX
10:38:12
501
530.500
LSE
10:38:12
86
530.500
CHIX
10:38:12
42
530.500
BATE
10:38:12
24
530.500
CHIX
10:38:12
106
530.500
BATE
10:38:12
334
530.500
LSE
10:35:48
502
530.500
LSE
10:34:14
564
530.500
LSE
10:34:14
48
530.500
LSE
10:34:14
503
529.000
LSE
10:24:31
121
529.500
BATE
10:24:30
8
529.500
BATE
10:24:30
24
528.000
BATE
10:22:27
548
528.000
LSE
10:22:19
491
527.000
LSE
10:19:11
143
527.000
BATE
10:19:11
90
527.000
CHIX
10:19:11
250
527.500
LSE
10:18:00
5
527.500
LSE
10:06:19
5
527.500
LSE
10:06:19
452
527.500
LSE
10:06:19
47
527.500
LSE
10:06:19
54
527.500
LSE
10:06:19
95
527.500
CHIX
10:01:45
512
527.500
LSE
10:01:35
80
527.500
CHIX
10:01:35
83
527.000
CHIX
09:53:46
124
527.000
BATE
09:53:46
533
527.000
LSE
09:53:46
84
527.500
BATE
09:44:28
43
527.500
CHIX
09:44:28
49
527.500
BATE
09:44:28
555
527.500
LSE
09:44:28
41
527.500
CHIX
09:44:28
65
527.500
CHIX
09:43:22
250
527.500
LSE
09:43:02
470
528.500
LSE
09:35:59
148
528.500
BATE
09:35:59
496
529.000
LSE
09:35:34
534
529.500
LSE
09:35:27
270
527.500
LSE
09:31:39
229
527.500
LSE
09:31:39
81
527.500
CHIX
09:31:39
180
527.000
BATE
09:27:34
250
527.000
LSE
09:26:48
527
527.000
LSE
09:25:06
522
527.000
LSE
09:24:42
13
527.000
LSE
09:24:42
97
527.000
CHIX
09:24:42
91
526.500
CHIX
09:16:12
550
526.500
LSE
09:16:12
501
526.500
LSE
09:12:41
85
526.500
CHIX
09:12:41
527
526.000
LSE
09:10:47
90
526.000
CHIX
09:10:47
144
526.000
BATE
09:10:47
78
526.000
LSE
09:10:47
417
526.000
LSE
09:10:43
515
527.000
LSE
09:04:10
672
528.000
LSE
09:02:54
14
528.000
LSE
09:02:54
86
528.500
CHIX
09:02:52
60
528.500
BATE
09:02:52
78
528.500
BATE
09:02:52
182
529.000
LSE
09:02:52
300
529.000
LSE
09:02:52
497
529.500
LSE
08:58:04
539
530.000
LSE
08:58:04
98
530.000
CHIX
08:58:04
135
530.000
BATE
08:58:04
406
530.500
LSE
08:57:49
166
530.500
LSE
08:57:49
36
530.500
LSE
08:57:29
135
530.000
LSE
08:56:29
1
530.000
LSE
08:56:29
75
530.000
LSE
08:56:29
93
529.500
CHIX
08:54:15
130
529.500
BATE
08:54:15
250
530.000
LSE
08:54:04
480
530.000
LSE
08:51:56
119
530.000
CHIX
08:51:56
85
530.500
CHIX
08:51:21
360
530.000
LSE
08:47:49
190
530.000
LSE
08:47:49
64
530.500
BATE
08:47:48
143
530.500
BATE
08:47:48
140
530.500
CHIX
08:47:48
74
530.500
BATE
08:47:48
550
530.500
LSE
08:47:48
578
525.500
LSE
08:34:40
183
524.500
LSE
08:31:32
388
524.500
LSE
08:31:32
561
522.500
LSE
08:25:11
87
522.500
CHIX
08:25:11
37
523.000
LSE
08:25:11
82
522.500
CHIX
08:25:11
121
522.500
BATE
08:25:11
127
522.500
BATE
08:25:11
555
522.500
LSE
08:25:11
81
521.000
CHIX
08:20:02
95
521.000
CHIX
08:20:02
507
521.000
LSE
08:20:02
126
521.500
BATE
08:20:02
289
519.000
LSE
08:08:47
90
519.000
CHIX
08:08:47
195
519.000
LSE
08:08:47
655
519.000
LSE
08:07:34
70
519.000
BATE
08:07:34
78
519.000
BATE
08:07:20
535
520.000
LSE
08:07:20
95
520.000
CHIX
08:07:20
723
517.000
LSE
08:04:52
466
517.000
LSE
08:04:52
97
517.000
CHIX
08:04:52
143
517.000
BATE
08:04:52
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