REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
22 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:
22 June 2021
Number of ordinary £1.00 shares purchased:
90,000
Highest price paid per share:
545.00p
Lowest price paid per share:
538.00p
Volume weighted average price paid per share:
541.8504p
Following the purchase of these shares, the Company holds 5,748,702 of its ordinary shares in treasury and has 256,255,872 ordinary shares in issue (excluding treasury shares). This figure 256,255,872 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
541.8880
67,000
Chi-X (CXE)
541.7810
10,000
BATE (BXE)
541.7100
13,000
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
108
544.500
LSE
16:26:46
2692
544.500
LSE
16:26:46
48
544.500
LSE
16:26:46
135
544.500
LSE
16:26:46
478
544.500
LSE
16:26:42
222
544.000
CHIX
16:26:17
68
544.000
BATE
16:21:06
43
544.000
BATE
16:21:06
291
543.500
LSE
16:20:58
95
543.500
LSE
16:20:58
200
543.500
LSE
16:20:58
115
543.500
LSE
16:20:58
384
543.500
LSE
16:20:58
488
543.500
LSE
16:20:58
507
543.500
LSE
16:20:58
80
543.500
CHIX
16:20:58
108
544.000
BATE
16:20:06
18
544.000
BATE
16:20:06
39
544.000
BATE
16:19:06
109
543.500
CHIX
16:18:52
69
544.000
BATE
16:18:06
8
544.000
LSE
16:17:50
5
544.000
LSE
16:17:50
510
544.000
LSE
16:17:50
157
544.000
LSE
16:17:50
38
544.000
LSE
16:17:50
250
544.000
LSE
16:17:50
91
544.000
CHIX
16:17:50
46
544.000
BATE
16:17:30
92
544.000
BATE
16:17:10
241
544.000
LSE
16:16:50
125
544.000
CHIX
16:16:50
201
544.000
BATE
16:16:50
94
544.000
LSE
16:16:50
226
544.000
LSE
16:16:46
25
544.000
LSE
16:16:46
200
544.000
LSE
16:16:46
200
544.000
LSE
16:16:46
250
544.000
LSE
16:16:46
42
544.000
LSE
16:16:46
15
544.000
LSE
16:16:46
69
544.000
LSE
16:16:46
106
544.000
LSE
16:16:46
180
543.500
LSE
16:15:06
93
543.500
LSE
16:15:06
282
543.500
LSE
16:15:06
200
543.500
LSE
16:15:06
1000
543.500
LSE
16:15:06
250
543.500
LSE
16:15:06
342
543.500
LSE
16:15:06
250
543.500
LSE
16:15:06
32
543.500
LSE
16:15:06
355
543.500
LSE
16:15:06
209
543.500
LSE
16:15:06
381
543.000
LSE
16:14:41
133
543.000
LSE
16:14:41
248
543.000
CHIX
16:14:41
80
543.000
BATE
16:14:41
189
542.500
LSE
16:14:41
147
542.500
BATE
16:09:47
89
542.500
CHIX
16:09:47
121
542.500
BATE
16:08:47
14
542.500
CHIX
16:08:47
527
542.500
LSE
16:08:47
17
542.500
LSE
16:08:47
534
542.500
LSE
16:08:47
225
542.500
LSE
16:08:47
252
542.500
LSE
16:08:47
67
542.500
CHIX
16:08:47
95
542.500
CHIX
16:08:47
123
542.500
BATE
16:06:48
7
542.500
BATE
16:06:48
2
542.500
BATE
16:06:48
198
542.500
LSE
16:03:26
497
542.500
LSE
16:03:26
106
542.500
BATE
16:03:01
65
542.500
LSE
16:02:26
206
542.500
LSE
16:02:26
43
542.000
CHIX
16:01:26
250
542.500
LSE
16:01:01
373
542.500
LSE
16:01:01
250
542.500
LSE
16:01:01
146
542.500
BATE
16:01:01
77
542.500
BATE
16:01:01
8
542.500
BATE
16:01:01
45
542.500
BATE
16:00:20
27
542.500
BATE
16:00:20
142
542.500
BATE
16:00:20
96
543.000
CHIX
16:00:19
46
543.500
CHIX
15:59:57
76
543.500
CHIX
15:59:57
693
543.500
LSE
15:59:57
66
543.500
LSE
15:59:57
337
543.500
LSE
15:59:57
30
543.500
LSE
15:59:57
104
543.500
LSE
15:59:57
13
543.500
LSE
15:59:57
1015
543.500
LSE
15:59:57
21
543.500
LSE
15:59:57
29
543.500
LSE
15:59:57
158
543.500
LSE
15:59:57
84
543.000
CHIX
15:59:12
3
542.500
BATE
15:58:35
51
543.000
CHIX
15:57:10
43
543.000
CHIX
15:57:10
174
543.000
LSE
15:56:38
200
543.000
LSE
15:56:38
200
543.000
LSE
15:56:38
95
543.000
CHIX
15:54:04
90
542.500
BATE
15:52:44
138
543.000
BATE
15:52:44
250
543.000
LSE
15:50:27
250
543.000
LSE
15:50:27
422
543.000
LSE
15:50:01
135
543.000
LSE
15:50:01
85
543.000
CHIX
15:50:01
203
542.500
LSE
15:49:03
200
542.500
LSE
15:49:03
200
542.500
LSE
15:49:03
72
542.500
CHIX
15:49:03
124
542.500
BATE
15:49:03
168
542.500
BATE
15:49:03
41
542.500
CHIX
15:49:03
499
541.500
LSE
15:47:24
465
541.500
LSE
15:47:24
21
541.500
CHIX
15:47:16
66
541.500
CHIX
15:47:16
134
541.000
BATE
15:41:16
502
541.500
LSE
15:41:16
153
541.500
LSE
15:41:16
365
541.500
LSE
15:41:16
97
541.500
CHIX
15:41:16
323
541.500
LSE
15:37:47
250
541.500
LSE
15:37:47
513
540.500
LSE
15:36:53
170
540.500
LSE
15:36:53
21
540.500
LSE
15:36:53
134
540.000
BATE
15:36:53
122
540.000
CHIX
15:36:53
8
540.500
CHIX
15:36:47
10
540.500
CHIX
15:36:32
72
540.500
CHIX
15:36:32
184
540.500
BATE
15:36:07
25
540.500
BATE
15:34:25
99
540.500
CHIX
15:34:25
25
540.500
BATE
15:33:17
98
540.500
CHIX
15:33:17
72
540.500
BATE
15:33:17
300
540.500
LSE
15:33:17
141
540.500
BATE
15:28:50
101
540.500
BATE
15:28:50
84
540.500
CHIX
15:28:50
84
540.500
CHIX
15:28:50
30
540.500
BATE
15:28:50
127
540.500
BATE
15:28:50
9
540.500
CHIX
15:19:34
27
540.500
CHIX
15:19:34
145
540.500
BATE
15:19:34
105
540.500
LSE
15:19:34
200
540.500
LSE
15:19:34
259
540.500
LSE
15:19:34
683
540.500
LSE
15:19:34
145
540.500
BATE
15:19:34
108
540.500
CHIX
15:19:34
85
540.500
CHIX
15:19:34
61
539.500
LSE
15:12:14
572
539.000
LSE
15:07:56
137
539.000
BATE
15:07:56
86
539.000
CHIX
15:07:56
101
539.500
BATE
15:07:06
294
539.000
CHIX
15:04:05
250
539.000
LSE
15:03:51
509
539.000
LSE
15:03:51
12
539.000
LSE
15:03:51
135
539.000
BATE
15:03:51
139
539.000
BATE
15:03:51
131
539.000
LSE
15:00:04
268
539.000
LSE
15:00:04
63
539.000
LSE
15:00:04
17
539.000
BATE
14:58:46
328
538.500
LSE
14:57:56
246
538.500
LSE
14:57:52
30
539.000
CHIX
14:53:50
130
539.000
CHIX
14:53:50
196
539.500
BATE
14:53:07
250
539.500
LSE
14:52:50
59
539.500
LSE
14:52:50
612
539.500
LSE
14:52:50
118
539.500
CHIX
14:52:50
358
540.000
LSE
14:52:07
200
540.000
LSE
14:52:07
75
540.000
CHIX
14:52:07
142
540.000
BATE
14:52:07
40
540.000
CHIX
14:52:07
50
540.000
LSE
14:50:23
42
540.000
LSE
14:50:23
121
540.000
BATE
14:49:41
118
540.000
CHIX
14:49:32
48
539.500
LSE
14:47:50
145
540.000
BATE
14:47:41
272
539.500
LSE
14:44:17
98
540.000
CHIX
14:44:17
196
540.000
LSE
14:43:19
8
540.000
LSE
14:43:17
158
540.000
LSE
14:43:15
89
540.000
LSE
14:43:15
314
540.000
LSE
14:43:10
51
540.000
LSE
14:43:10
105
540.000
LSE
14:43:10
175
539.500
LSE
14:42:41
24
539.500
BATE
14:40:06
400
538.500
LSE
14:35:52
86
538.500
LSE
14:35:49
508
540.000
LSE
14:35:29
250
540.500
LSE
14:34:49
151
540.000
LSE
14:34:49
28
540.500
BATE
14:34:12
146
540.500
BATE
14:34:12
93
540.500
BATE
14:34:10
344
541.500
LSE
14:34:01
80
541.500
CHIX
14:34:01
169
542.000
CHIX
14:33:57
128
541.500
LSE
14:31:45
506
542.000
LSE
14:31:41
91
542.000
CHIX
14:31:41
144
542.000
BATE
14:31:41
20
543.000
BATE
14:30:55
14
542.500
BATE
14:30:55
480
542.500
LSE
14:30:13
64
542.500
CHIX
14:30:13
569
543.000
LSE
14:30:10
134
543.000
CHIX
14:30:10
466
543.000
LSE
14:30:10
461
543.000
CHIX
14:30:10
149
543.000
BATE
14:30:10
220
543.500
LSE
14:30:03
340
543.500
LSE
14:30:03
193
543.500
BATE
14:29:44
141
543.500
BATE
14:29:44
4
543.500
BATE
14:29:44
361
542.500
LSE
14:25:23
123
543.000
BATE
14:22:56
11
543.000
LSE
14:15:57
17
543.000
LSE
14:15:56
158
543.000
LSE
14:15:56
124
543.000
LSE
14:15:56
133
543.000
BATE
14:15:56
11
542.500
CHIX
14:11:56
5
542.500
CHIX
14:05:57
63
543.000
LSE
14:02:10
267
543.000
LSE
14:01:56
11
543.000
LSE
14:01:56
64
543.000
LSE
14:01:48
98
543.000
LSE
14:01:48
82
543.000
CHIX
14:00:56
528
543.000
LSE
14:00:56
250
543.500
LSE
14:00:24
250
543.500
LSE
13:58:55
147
543.000
LSE
13:53:28
381
543.000
LSE
13:53:28
25
543.500
BATE
13:51:29
267
543.500
BATE
13:51:29
25
543.000
BATE
13:51:29
323
543.000
LSE
13:51:29
200
543.000
LSE
13:51:29
52
543.000
BATE
13:51:29
119
543.000
BATE
13:51:29
81
543.000
BATE
13:51:29
250
543.500
LSE
13:48:17
123
543.000
LSE
13:45:36
200
543.000
LSE
13:45:36
248
543.500
LSE
13:45:36
200
543.000
LSE
13:45:36
25
543.500
LSE
13:45:36
250
543.500
LSE
13:45:36
72
543.500
CHIX
13:45:36
91
543.500
CHIX
13:45:36
83
543.000
CHIX
13:45:36
245
543.000
BATE
13:45:36
510
543.500
LSE
13:45:36
108
543.000
CHIX
13:38:18
542
542.500
LSE
13:38:18
91
542.500
CHIX
13:38:18
21
542.500
LSE
13:35:17
3
543.000
LSE
13:28:43
266
543.000
LSE
13:28:43
200
543.000
LSE
13:28:43
147
543.000
LSE
13:28:43
153
543.500
CHIX
13:27:12
123
543.500
BATE
13:27:12
148
543.500
BATE
13:27:12
452
543.500
LSE
13:27:12
67
543.500
LSE
13:27:12
500
543.500
LSE
13:27:12
86
543.500
CHIX
13:27:12
237
543.500
CHIX
13:18:52
498
543.500
LSE
13:18:52
135
543.500
BATE
13:18:52
77
543.500
BATE
13:18:52
191
543.500
CHIX
13:18:52
12
543.500
LSE
13:18:21
12
543.500
LSE
13:17:04
7
543.500
BATE
13:17:03
50
543.500
BATE
13:17:03
9
543.500
LSE
13:17:03
141
543.000
BATE
13:11:10
398
543.000
LSE
13:10:03
159
543.000
LSE
13:10:03
93
543.000
BATE
13:07:10
38
543.000
BATE
13:07:10
511
543.000
LSE
13:07:10
548
543.000
LSE
13:07:10
146
542.000
BATE
13:00:31
267
542.000
LSE
13:00:31
74
542.000
LSE
13:00:31
90
542.000
CHIX
13:00:31
144
542.000
LSE
13:00:31
145
542.000
CHIX
13:00:31
276
542.000
LSE
13:00:31
11
541.500
CHIX
12:53:27
18
541.500
CHIX
12:51:47
449
541.500
LSE
12:48:00
18
541.500
LSE
12:48:00
174
542.000
CHIX
12:45:00
548
542.000
LSE
12:45:00
465
542.000
LSE
12:45:00
93
542.000
BATE
12:45:00
146
542.000
BATE
12:45:00
33
542.000
BATE
12:45:00
63
541.500
LSE
12:39:03
368
541.500
LSE
12:37:09
209
541.500
LSE
12:37:09
87
541.500
CHIX
12:37:09
695
541.500
LSE
12:37:09
233
541.500
CHIX
12:37:09
138
541.500
BATE
12:37:09
444
541.500
BATE
12:37:09
502
539.500
LSE
12:18:10
53
539.500
LSE
12:18:10
166
539.500
LSE
12:12:50
84
539.500
CHIX
12:12:50
121
539.500
CHIX
12:12:50
195
539.500
LSE
12:12:50
200
539.500
LSE
12:12:50
48
539.500
LSE
12:12:50
175
538.500
BATE
12:02:36
37
538.500
BATE
12:02:36
12
538.500
BATE
12:02:36
136
538.500
BATE
12:02:36
69
538.500
BATE
11:57:37
138
538.500
BATE
11:55:37
25
538.000
CHIX
11:50:54
506
538.000
LSE
11:50:54
31
538.000
CHIX
11:50:54
25
538.000
CHIX
11:50:54
14
538.000
CHIX
11:50:54
187
538.500
CHIX
11:45:42
250
538.500
LSE
11:45:03
33
538.500
LSE
11:45:03
306
538.500
LSE
11:45:03
161
538.500
LSE
11:45:03
82
538.500
CHIX
11:45:03
49
539.000
CHIX
11:44:37
12
539.000
CHIX
11:44:37
31
539.000
CHIX
11:44:37
69
539.000
BATE
11:44:37
35
539.000
LSE
11:43:25
42
539.000
LSE
11:43:25
192
539.000
LSE
11:43:25
50
539.000
LSE
11:43:25
12
539.000
LSE
11:43:25
75
539.000
LSE
11:43:25
76
539.000
LSE
11:43:25
16
539.000
LSE
11:43:25
144
539.000
LSE
11:43:25
51
539.000
LSE
11:43:25
61
539.000
LSE
11:43:25
109
539.000
LSE
11:43:25
126
539.000
LSE
11:43:25
140
539.000
BATE
11:42:56
594
538.500
LSE
11:40:23
122
539.000
BATE
11:37:34
133
539.000
BATE
11:37:34
29
539.000
LSE
11:33:45
157
539.000
LSE
11:33:45
48
539.000
LSE
11:33:45
32
539.500
LSE
11:33:45
177
539.500
LSE
11:33:45
92
539.500
LSE
11:33:45
39
539.500
LSE
11:33:45
85
539.000
CHIX
11:33:45
390
539.000
LSE
11:33:07
150
539.000
LSE
11:33:07
103
539.000
CHIX
11:33:07
15
539.000
CHIX
11:33:07
483
539.000
LSE
11:30:25
329
538.000
LSE
11:22:01
691
539.000
LSE
11:18:59
64
539.000
CHIX
11:18:59
94
539.000
CHIX
11:18:59
130
539.000
BATE
11:18:59
19
539.000
CHIX
11:18:59
224
539.000
LSE
11:14:12
151
540.000
LSE
11:10:34
250
540.000
LSE
11:10:34
641
540.000
LSE
11:10:34
94
540.000
LSE
11:10:34
91
540.000
CHIX
11:10:34
134
540.000
BATE
11:10:34
136
540.500
BATE
11:10:33
93
540.500
CHIX
11:09:30
509
540.500
LSE
11:05:33
141
540.500
CHIX
11:05:33
23
540.500
BATE
11:05:33
181
540.500
BATE
11:05:30
145
540.000
BATE
10:58:16
17
540.000
BATE
10:48:16
20
540.000
BATE
10:48:16
93
540.000
CHIX
10:45:47
95
540.000
CHIX
10:45:47
128
540.000
BATE
10:45:35
11
540.000
BATE
10:45:35
310
540.000
LSE
10:45:35
182
540.000
LSE
10:45:07
48
540.000
LSE
10:38:17
38
540.500
LSE
10:38:16
118
540.000
BATE
10:38:16
508
540.500
LSE
10:38:16
95
540.500
LSE
10:35:27
250
540.500
LSE
10:35:27
250
541.000
LSE
10:29:04
538
541.000
LSE
10:29:04
78
540.000
CHIX
10:26:15
88
540.000
CHIX
10:23:15
81
540.500
CHIX
10:15:27
138
540.500
BATE
10:15:27
107
542.000
BATE
10:08:04
13
542.000
BATE
10:08:04
89
542.500
BATE
10:08:01
87
542.500
CHIX
10:08:01
223
543.500
LSE
10:03:51
250
543.500
LSE
10:03:51
501
543.500
LSE
10:03:51
123
543.500
BATE
10:03:51
84
543.500
CHIX
10:03:51
146
543.500
CHIX
09:55:36
84
543.500
CHIX
09:53:54
139
543.500
BATE
09:53:54
61
543.500
BATE
09:53:54
70
543.500
BATE
09:53:54
97
544.000
CHIX
09:50:46
125
544.500
BATE
09:49:24
91
544.000
CHIX
09:45:42
93
544.000
LSE
09:45:42
370
544.000
LSE
09:45:42
202
544.000
CHIX
09:45:42
139
544.500
BATE
09:42:24
122
544.500
BATE
09:36:24
130
544.500
BATE
09:30:24
384
545.000
LSE
09:30:24
183
545.000
LSE
09:30:24
94
543.500
CHIX
09:20:21
129
544.500
BATE
09:14:38
86
544.500
CHIX
09:14:38
143
545.000
BATE
09:11:26
155
544.500
LSE
09:08:02
155
544.500
BATE
09:08:02
130
544.500
CHIX
09:08:02
476
545.000
LSE
09:08:02
504
545.000
LSE
09:08:02
196
545.000
LSE
09:08:02
88
545.000
CHIX
09:08:02
331
545.000
LSE
09:08:02
688
545.000
LSE
09:02:10
97
541.500
CHIX
08:58:43
95
541.500
CHIX
08:58:43
121
542.000
BATE
08:58:43
38
542.000
BATE
08:58:43
137
542.000
BATE
08:58:43
549
542.000
LSE
08:58:43
505
540.000
LSE
08:20:07
10
540.000
LSE
08:20:07
611
540.000
LSE
08:20:07
475
540.000
BATE
08:20:07
566
538.500
LSE
08:11:06
23
538.000
LSE
08:06:50
519
538.000
LSE
08:06:50
272
539.500
LSE
08:05:20
200
539.500
LSE
08:05:20
309
540.000
LSE
08:05:20
200
540.000
LSE
08:05:20
78
540.000
LSE
08:03:03
200
540.000
LSE
08:03:03
266
540.000
LSE
08:03:03
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