REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
23 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:
23 June 2021
Number of ordinary £1.00 shares purchased:
107,000
Highest price paid per share:
544.00p
Lowest price paid per share:
535.00p
Volume weighted average price paid per share:
539.5937p
Following the purchase of these shares, the Company holds 5,855,702 of its ordinary shares in treasury and has 256,148,872 ordinary shares in issue (excluding treasury shares). This figure 256,148,872 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
539.6613
78,500
Chi-X (CXE)
539.5213
14,500
BATE (BXE)
539.2896
14,000
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
purchasedTransaction price
(per share)Market
Time of transaction
181
543.500
LSE
16:26:16
20
543.500
LSE
16:26:16
70
543.500
CHIX
16:25:22
158
543.500
CHIX
16:25:22
97
543.500
CHIX
16:25:22
23
543.500
LSE
16:25:18
163
543.500
LSE
16:25:18
157
543.500
LSE
16:25:18
357
543.500
LSE
16:25:18
77
543.500
LSE
16:24:37
344
543.500
LSE
16:24:37
143
543.500
BATE
16:23:47
400
543.500
LSE
16:23:39
151
543.500
LSE
16:23:39
225
543.500
LSE
16:23:39
49
543.500
LSE
16:23:04
27
543.500
LSE
16:23:04
5
543.500
LSE
16:23:03
191
543.500
LSE
16:23:03
120
543.500
LSE
16:23:03
34
543.500
LSE
16:23:03
101
543.500
CHIX
16:22:46
97
543.500
CHIX
16:22:46
243
543.500
LSE
16:22:39
115
543.500
CHIX
16:22:37
138
543.500
BATE
16:21:39
142
543.500
BATE
16:20:37
93
543.500
CHIX
16:20:35
99
544.000
LSE
16:20:35
572
543.500
LSE
16:20:35
74
544.000
LSE
16:20:35
51
544.000
LSE
16:20:35
148
543.500
BATE
16:20:35
89
543.500
CHIX
16:20:35
376
543.500
BATE
16:20:35
125
543.500
BATE
16:20:35
90
543.500
CHIX
16:20:35
581
543.500
LSE
16:20:35
81
543.500
CHIX
16:20:35
96
543.500
CHIX
16:20:35
94
543.500
CHIX
16:20:35
598
544.000
LSE
16:19:35
16
544.000
LSE
16:19:35
273
544.000
LSE
16:19:35
64
544.000
LSE
16:19:35
44
544.000
LSE
16:19:35
941
544.000
LSE
16:19:35
132
544.000
LSE
16:19:35
413
544.000
LSE
16:19:35
200
543.500
LSE
16:15:16
149
543.500
LSE
16:15:16
71
543.500
LSE
16:15:16
200
543.500
LSE
16:15:16
573
543.500
LSE
16:15:16
132
543.500
LSE
16:15:03
155
543.500
LSE
16:15:03
381
542.500
LSE
16:13:25
272
542.500
LSE
16:13:25
746
542.500
LSE
16:13:25
185
542.500
LSE
16:13:25
482
542.500
CHIX
16:12:56
102
541.500
LSE
16:10:24
47
541.500
CHIX
16:10:24
45
541.500
CHIX
16:10:24
350
541.500
LSE
16:10:24
200
541.500
LSE
16:10:24
200
541.500
LSE
16:10:24
251
541.500
LSE
16:10:24
574
541.500
LSE
16:10:24
191
541.500
LSE
16:10:24
44
541.500
LSE
16:10:24
88
541.500
CHIX
16:10:24
9
541.500
BATE
16:10:24
188
541.500
CHIX
16:10:24
197
541.500
BATE
16:10:24
611
540.000
LSE
16:06:32
883
540.000
LSE
16:05:32
90
540.000
CHIX
16:05:32
133
540.000
BATE
16:05:32
631
540.000
LSE
16:04:53
293
540.000
LSE
16:04:53
22
540.000
LSE
16:04:53
250
540.000
LSE
16:04:53
78
540.000
LSE
16:04:53
93
540.000
CHIX
16:04:51
589
541.000
LSE
16:04:51
902
541.000
LSE
16:04:51
164
540.000
BATE
16:04:51
132
541.000
BATE
16:04:51
645
541.000
CHIX
16:04:51
517
541.000
LSE
15:59:58
677
541.000
LSE
15:59:58
200
541.000
LSE
15:59:58
20
541.000
LSE
15:59:58
4
541.000
BATE
15:59:58
205
541.000
BATE
15:59:58
145
541.000
BATE
15:59:58
16
540.500
CHIX
15:56:16
91
540.000
CHIX
15:53:18
125
540.000
BATE
15:53:18
133
540.000
CHIX
15:52:11
150
540.000
LSE
15:50:21
224
540.000
LSE
15:50:21
250
540.000
LSE
15:50:21
141
539.500
BATE
15:50:21
83
539.500
CHIX
15:50:21
153
539.500
BATE
15:50:21
100
539.500
CHIX
15:50:21
96
539.500
CHIX
15:50:21
542
539.500
LSE
15:50:21
160
540.000
LSE
15:47:04
291
540.000
LSE
15:47:04
34
539.500
BATE
15:45:16
262
539.500
CHIX
15:45:15
197
539.500
BATE
15:45:15
178
539.500
LSE
15:45:14
71
539.500
LSE
15:45:14
153
539.500
LSE
15:45:14
531
539.500
LSE
15:37:27
42
539.500
BATE
15:37:27
119
539.500
CHIX
15:37:27
79
539.500
BATE
15:37:27
384
540.000
LSE
15:37:27
250
540.000
LSE
15:37:27
99
540.000
CHIX
15:36:36
138
540.000
BATE
15:36:36
531
540.000
LSE
15:35:15
111
540.000
CHIX
15:33:27
121
540.000
BATE
15:33:27
89
540.000
CHIX
15:33:27
84
540.000
CHIX
15:32:45
96
540.000
CHIX
15:32:45
157
540.000
BATE
15:27:52
82
540.000
CHIX
15:27:52
136
540.000
BATE
15:27:52
141
540.000
BATE
15:27:52
564
540.000
LSE
15:26:14
90
540.000
CHIX
15:26:14
68
540.000
BATE
15:22:43
62
540.000
BATE
15:22:43
99
540.000
CHIX
15:21:50
81
540.000
CHIX
15:21:50
87
540.000
CHIX
15:19:38
627
540.000
LSE
15:19:34
134
540.000
BATE
15:17:39
83
540.000
CHIX
15:14:19
562
540.000
LSE
15:14:13
532
540.000
LSE
15:12:18
92
540.000
CHIX
15:12:15
97
540.000
CHIX
15:09:18
127
540.000
BATE
15:09:18
610
540.000
LSE
15:08:48
130
540.000
BATE
15:08:32
86
540.000
CHIX
15:07:54
84
540.000
CHIX
15:06:14
531
540.000
LSE
15:04:48
80
540.000
CHIX
15:03:32
128
540.000
BATE
15:03:32
143
540.000
BATE
15:02:31
94
540.000
CHIX
15:01:58
586
540.000
LSE
14:59:48
96
540.000
CHIX
14:56:14
120
540.000
BATE
14:56:14
97
540.000
CHIX
14:56:14
611
540.000
LSE
14:52:48
133
540.000
BATE
14:51:48
136
540.000
BATE
14:51:48
96
540.000
CHIX
14:51:48
92
539.500
CHIX
14:46:08
1987
539.500
LSE
14:46:07
761
539.500
LSE
14:46:07
599
539.500
LSE
14:46:07
246
539.500
LSE
14:43:04
311
539.500
CHIX
14:42:10
98
539.500
CHIX
14:42:04
321
539.500
BATE
14:42:04
1476
539.500
LSE
14:40:41
172
539.500
LSE
14:40:41
145
539.000
BATE
14:39:25
34
538.500
LSE
14:37:00
240
538.500
LSE
14:34:40
378
538.500
LSE
14:34:40
59
539.000
CHIX
14:33:50
31
539.000
CHIX
14:33:39
473
539.500
LSE
14:33:31
16
539.500
LSE
14:33:31
637
540.500
LSE
14:33:24
594
540.000
LSE
14:33:24
127
540.500
BATE
14:33:24
92
540.500
CHIX
14:33:24
302
539.000
LSE
14:31:40
221
539.000
LSE
14:31:40
101
539.000
LSE
14:31:40
440
539.000
LSE
14:31:30
691
539.000
LSE
14:31:30
601
539.000
LSE
14:31:30
404
539.000
LSE
14:31:29
590
539.000
LSE
14:31:29
191
539.000
LSE
14:31:29
1341
539.000
LSE
14:31:29
594
539.000
LSE
14:31:29
136
539.000
LSE
14:31:29
86
539.000
CHIX
14:31:29
103
539.500
LSE
14:31:29
583
539.500
LSE
14:31:29
528
539.500
LSE
14:31:29
548
540.000
LSE
14:31:29
561
540.000
LSE
14:31:29
549
540.000
LSE
14:31:29
219
539.500
BATE
14:31:29
113
540.000
CHIX
14:31:29
952
541.000
LSE
14:31:29
83
541.000
CHIX
14:31:29
97
541.000
CHIX
14:31:29
135
541.000
BATE
14:31:29
153
541.000
BATE
14:31:29
115
541.000
CHIX
14:31:29
26
541.500
LSE
14:30:58
27
541.000
LSE
14:27:11
250
541.000
LSE
14:27:11
340
541.000
LSE
14:27:11
91
540.500
BATE
14:24:03
33
540.500
BATE
14:24:03
88
540.500
CHIX
14:24:03
10
541.000
CHIX
14:22:24
25
541.000
CHIX
14:22:24
34
541.000
CHIX
14:22:24
4
541.000
CHIX
14:22:24
13
541.000
CHIX
14:22:24
585
541.000
LSE
14:22:24
92
541.000
CHIX
14:22:24
95
541.000
CHIX
14:22:24
41
541.000
CHIX
14:22:24
43
541.000
CHIX
14:22:24
250
541.500
LSE
14:22:18
369
541.500
LSE
14:22:18
250
541.500
LSE
14:22:18
140
541.500
BATE
14:22:18
10
541.500
BATE
14:22:18
81
541.000
CHIX
14:14:05
238
541.000
LSE
14:13:42
400
541.000
LSE
14:13:42
333
541.000
LSE
14:12:42
200
541.000
LSE
14:12:42
12
541.000
LSE
14:12:05
200
541.000
LSE
14:12:05
200
541.000
LSE
14:12:05
200
541.000
LSE
14:12:05
585
541.000
LSE
14:12:05
42
539.500
LSE
14:11:52
93
539.500
CHIX
14:11:40
48
538.000
BATE
14:08:28
32
538.000
BATE
14:08:28
7
538.000
BATE
14:05:28
160
538.000
BATE
14:05:28
69
538.000
BATE
14:05:28
56
538.000
BATE
14:03:48
76
538.000
BATE
14:03:48
56
538.000
LSE
14:01:25
67
538.000
LSE
14:01:25
95
538.000
LSE
14:01:25
4
538.000
LSE
14:01:21
60
538.000
LSE
14:01:21
324
538.000
LSE
14:01:21
70
538.000
BATE
14:01:21
84
537.500
CHIX
13:57:20
147
537.500
CHIX
13:57:20
338
537.500
LSE
13:57:05
250
537.500
LSE
13:57:05
200
537.500
LSE
13:57:05
70
537.500
LSE
13:57:05
97
537.500
CHIX
13:57:05
200
537.500
LSE
13:57:05
70
537.500
LSE
13:57:05
93
537.500
CHIX
13:57:05
90
537.500
BATE
13:57:05
94
537.500
CHIX
13:57:05
27
537.500
BATE
13:57:05
51
537.500
BATE
13:57:05
110
537.500
BATE
13:57:05
187
538.000
BATE
13:35:03
420
537.500
LSE
13:35:03
189
537.500
LSE
13:35:03
136
537.500
BATE
13:35:03
90
537.500
CHIX
13:35:03
20
538.000
CHIX
13:34:58
41
538.000
LSE
13:34:58
96
538.000
LSE
13:34:58
53
538.000
CHIX
13:34:58
70
538.000
CHIX
13:34:58
142
538.000
CHIX
13:34:58
65
538.000
CHIX
13:34:58
34
538.000
LSE
13:34:58
90
538.000
LSE
13:34:58
72
538.000
CHIX
13:34:58
144
538.000
BATE
13:30:17
84
538.000
LSE
13:23:47
36
538.000
LSE
13:23:47
165
538.000
LSE
13:23:47
84
538.000
LSE
13:23:47
84
538.000
LSE
13:23:47
36
538.000
LSE
13:23:47
136
538.000
BATE
13:23:17
31
538.000
LSE
13:22:51
141
538.000
LSE
13:22:51
73
538.000
LSE
13:22:51
141
538.000
LSE
13:22:51
73
538.000
LSE
13:22:51
31
538.000
LSE
13:22:51
141
538.000
LSE
13:22:51
73
538.000
LSE
13:22:51
73
538.000
LSE
13:22:51
56
538.000
LSE
13:22:44
108
538.000
LSE
13:22:44
108
538.000
LSE
13:22:44
56
538.000
LSE
13:22:44
72
538.000
LSE
13:22:44
31
538.000
LSE
13:22:44
139
538.000
LSE
13:22:44
295
538.000
LSE
13:22:44
72
538.000
LSE
13:22:44
195
538.000
LSE
13:22:44
267
538.000
LSE
13:22:44
291
538.000
LSE
13:22:44
23
538.000
LSE
13:22:44
144
538.000
BATE
13:18:22
338
538.000
LSE
13:13:22
122
538.000
LSE
13:13:22
187
537.500
BATE
13:02:47
250
537.500
LSE
13:02:47
655
537.500
LSE
13:02:47
257
537.500
LSE
13:02:47
250
537.500
LSE
13:02:37
162
538.000
CHIX
13:02:37
310
538.000
CHIX
13:02:37
77
538.000
CHIX
13:02:37
87
538.000
CHIX
13:02:37
737
537.500
LSE
13:02:37
85
537.500
CHIX
13:02:37
200
537.500
BATE
13:02:37
350
537.500
BATE
13:02:37
702
537.500
CHIX
13:02:37
81
537.000
LSE
12:54:23
131
536.000
BATE
12:46:32
55
536.000
BATE
12:46:32
94
536.000
BATE
12:37:40
250
536.000
LSE
12:27:10
250
536.000
LSE
12:23:46
321
535.500
LSE
12:14:27
269
535.500
LSE
12:14:27
45
535.500
LSE
12:14:27
295
536.000
BATE
12:14:27
221
535.500
LSE
12:13:10
21
535.500
LSE
12:13:06
74
536.500
CHIX
12:13:02
105
536.000
CHIX
12:13:02
80
536.000
CHIX
12:13:02
70
535.500
LSE
12:12:59
116
535.500
LSE
12:12:47
94
535.500
LSE
12:12:47
22
535.500
LSE
12:12:43
624
536.000
LSE
12:08:19
81
536.500
CHIX
12:08:14
13
536.500
CHIX
12:03:50
121
537.500
BATE
12:03:49
48
537.500
BATE
12:03:49
65
537.500
BATE
12:03:49
119
537.500
CHIX
12:03:49
17
537.500
BATE
12:03:49
2
538.000
LSE
12:03:48
90
538.000
CHIX
12:03:48
135
538.500
BATE
12:00:53
91
538.500
CHIX
11:59:48
22
538.500
CHIX
11:59:47
72
538.500
CHIX
11:59:47
560
538.000
LSE
11:59:47
99
538.500
CHIX
11:59:47
82
538.500
CHIX
11:59:47
96
538.500
CHIX
11:59:47
400
538.500
LSE
11:54:39
171
538.500
LSE
11:54:39
14
538.500
LSE
11:54:39
186
538.500
LSE
11:54:39
332
538.500
LSE
11:54:21
148
538.500
BATE
11:49:37
97
538.500
BATE
11:49:37
45
538.500
BATE
11:49:37
88
538.500
LSE
11:47:59
477
538.500
LSE
11:47:59
83
538.500
CHIX
11:47:59
125
538.500
CHIX
11:44:58
173
538.500
BATE
11:44:58
144
538.500
CHIX
11:44:58
41
538.000
BATE
11:36:10
93
538.000
BATE
11:36:10
29
538.000
CHIX
11:36:10
486
537.500
LSE
11:29:07
126
537.500
LSE
11:28:55
532
538.000
LSE
11:28:51
250
538.000
LSE
11:28:51
84
538.000
CHIX
11:28:51
35
538.000
BATE
11:28:51
400
538.000
BATE
11:28:51
132
538.000
BATE
11:28:51
98
538.000
CHIX
11:28:51
11
538.000
BATE
11:28:51
45
538.000
BATE
11:28:51
565
538.500
LSE
11:28:51
153
538.500
LSE
11:28:51
151
538.500
LSE
11:28:51
438
537.500
LSE
11:18:28
202
537.500
LSE
11:18:28
556
537.500
LSE
11:18:28
93
538.000
CHIX
11:18:28
97
538.000
CHIX
11:18:28
176
538.000
CHIX
11:18:28
97
537.500
CHIX
11:18:28
528
537.000
LSE
10:59:53
548
535.000
LSE
10:50:07
88
535.000
LSE
10:50:07
198
535.500
LSE
10:49:58
347
535.500
LSE
10:49:58
67
535.500
LSE
10:49:58
67
535.500
LSE
10:49:36
67
535.500
LSE
10:49:36
67
535.500
LSE
10:49:36
67
535.500
LSE
10:49:36
21
535.500
LSE
10:49:36
9
535.500
LSE
10:49:36
179
535.500
LSE
10:49:36
556
535.500
LSE
10:49:30
136
535.500
BATE
10:43:02
88
535.500
CHIX
10:43:02
543
536.000
LSE
10:43:01
95
536.000
CHIX
10:43:01
92
536.000
CHIX
10:43:01
85
536.500
LSE
10:43:01
30
536.500
LSE
10:43:01
36
536.500
LSE
10:43:01
165
536.500
LSE
10:43:01
250
536.500
LSE
10:43:01
85
536.500
LSE
10:43:01
231
536.500
LSE
10:43:01
250
536.500
LSE
10:43:01
138
536.500
BATE
10:43:01
94
536.500
CHIX
10:43:01
250
537.000
LSE
10:28:50
73
536.500
CHIX
10:28:50
136
536.500
BATE
10:28:50
11
536.500
CHIX
10:28:50
92
537.500
BATE
10:28:47
81
537.000
CHIX
10:20:30
97
538.000
CHIX
10:16:21
249
539.000
BATE
10:15:48
173
539.000
BATE
10:14:24
537
538.500
LSE
10:13:35
82
538.500
CHIX
10:11:13
85
538.500
CHIX
10:11:13
456
539.000
LSE
10:02:30
72
539.000
LSE
10:02:30
121
538.000
BATE
09:56:17
93
538.000
CHIX
09:56:17
105
539.000
BATE
09:55:40
96
539.000
CHIX
09:55:40
25
539.000
BATE
09:55:40
86
539.000
CHIX
09:55:40
83
539.000
BATE
09:55:40
78
539.000
BATE
09:55:40
51
539.000
BATE
09:55:40
134
539.000
BATE
09:55:40
54
539.000
BATE
09:55:40
96
539.000
CHIX
09:55:40
94
539.000
CHIX
09:55:40
121
539.000
BATE
09:55:40
98
539.000
CHIX
09:55:40
122
539.000
BATE
09:55:40
613
539.500
LSE
09:51:06
147
539.000
LSE
09:26:31
65
539.000
BATE
09:13:08
140
539.000
BATE
09:11:10
105
539.000
BATE
09:11:10
25
539.000
BATE
09:11:10
99
539.000
CHIX
09:11:10
84
539.500
CHIX
09:10:40
30
539.500
CHIX
09:07:32
10
539.500
CHIX
09:07:32
43
539.500
CHIX
09:07:32
55
540.000
BATE
09:06:35
91
540.000
CHIX
09:06:23
148
540.000
BATE
09:02:23
123
540.000
BATE
08:56:23
96
539.500
CHIX
08:53:23
28
539.500
LSE
08:51:05
400
539.500
LSE
08:51:05
200
539.500
LSE
08:51:05
54
538.500
CHIX
08:40:30
122
538.500
BATE
08:40:30
534
538.500
LSE
08:40:30
44
538.500
CHIX
08:40:30
250
539.500
LSE
08:39:00
566
539.500
LSE
08:39:00
131
539.500
BATE
08:39:00
98
539.500
CHIX
08:39:00
518
540.000
LSE
08:33:40
85
540.000
CHIX
08:27:55
85
540.000
CHIX
08:27:55
65
540.500
LSE
08:27:55
23
540.500
LSE
08:27:55
28
540.500
LSE
08:27:55
126
540.500
LSE
08:27:55
250
541.000
LSE
08:27:54
139
540.500
BATE
08:27:54
85
540.500
CHIX
08:27:54
122
541.000
LSE
08:27:54
61
540.500
BATE
08:27:54
78
540.500
BATE
08:27:54
94
541.000
CHIX
08:26:11
188
539.500
LSE
08:17:19
200
539.500
LSE
08:17:19
142
539.500
LSE
08:17:19
86
539.500
CHIX
08:17:19
168
539.000
LSE
08:15:01
334
539.000
LSE
08:15:01
34
539.000
BATE
08:15:01
51
539.000
BATE
08:15:01
63
539.000
LSE
08:15:01
118
539.000
LSE
08:15:01
48
539.000
BATE
08:15:01
243
539.000
LSE
08:15:01
100
539.000
BATE
08:15:01
84
539.500
CHIX
08:11:19
223
539.000
LSE
08:11:19
36
539.000
BATE
08:11:19
147
540.000
BATE
08:11:07
93
540.000
CHIX
08:10:30
28
541.000
BATE
08:10:07
5
541.000
BATE
08:10:07
581
539.500
LSE
08:06:01
656
538.500
LSE
08:01:48
465
540.000
LSE
08:01:20
298
540.000
LSE
08:01:20
387
540.500
LSE
08:01:20
200
540.500
LSE
08:01:20
387
541.500
LSE
08:01:20
200
541.500
LSE
08:01:20
545
542.500
LSE
08:01:05
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