REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
25 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:
25 June 2021
Number of ordinary £1.00 shares purchased:
100,000
Highest price paid per share:
527.50p
Lowest price paid per share:
518.50p
Volume weighted average price paid per share:
523.7523p
Following the purchase of these shares, the Company holds 6,070,702 of its ordinary shares in treasury and has 255,933,872 ordinary shares in issue (excluding treasury shares). This figure 255,933,872 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
523.9500
77,646
Chi-X (CXE)
522.7587
9,698
BATE (BXE)
523.3010
12,656
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
57
527.500
LSE
16:27:40
250
527.500
LSE
16:27:40
504
527.500
LSE
16:27:00
358
527.500
LSE
16:25:31
683
527.500
LSE
16:25:31
29
527.500
LSE
16:22:40
256
527.500
LSE
16:22:40
200
527.500
LSE
16:22:40
95
527.500
LSE
16:22:40
165
527.500
LSE
16:22:13
758
527.500
LSE
16:22:13
973
527.500
LSE
16:22:13
200
527.500
LSE
16:22:13
241
527.500
LSE
16:22:13
400
527.500
LSE
16:22:13
923
527.500
LSE
16:22:13
150
527.500
LSE
16:22:13
567
527.000
LSE
16:21:03
969
527.000
LSE
16:21:03
240
527.000
LSE
16:21:03
200
527.000
LSE
16:21:03
600
527.000
LSE
16:21:03
87
527.000
CHIX
16:21:03
52
527.000
CHIX
16:21:03
94
527.000
BATE
16:21:03
48
527.000
BATE
16:21:03
42
527.000
CHIX
16:21:03
142
527.500
BATE
16:19:01
1
527.500
BATE
16:19:01
130
527.500
BATE
16:18:01
56
527.000
LSE
16:17:01
270
527.000
LSE
16:17:01
129
527.500
BATE
16:17:01
1
527.500
BATE
16:16:54
19
527.000
LSE
16:15:51
112
526.500
BATE
16:14:51
59
526.500
BATE
16:14:51
27
526.500
BATE
16:14:51
454
526.500
CHIX
16:14:43
201
526.500
LSE
16:14:43
186
526.500
LSE
16:14:43
250
526.500
LSE
16:14:43
111
526.500
LSE
16:14:43
70
526.500
LSE
16:14:43
250
526.500
LSE
16:13:43
250
526.500
LSE
16:13:43
250
526.500
LSE
16:13:43
147
526.500
BATE
16:13:43
478
526.500
LSE
16:13:43
354
526.500
BATE
16:13:43
21
526.500
LSE
16:13:43
20
526.500
BATE
16:13:43
145
526.500
LSE
16:13:43
12
526.500
BATE
16:13:43
71
526.500
LSE
16:13:43
397
526.500
LSE
16:13:43
106
526.500
LSE
16:13:43
839
526.500
LSE
16:13:43
248
526.500
LSE
16:13:43
193
526.000
LSE
16:07:53
250
526.000
LSE
16:07:53
250
526.000
LSE
16:07:44
145
526.000
BATE
16:07:30
146
526.000
LSE
16:06:44
250
526.000
LSE
16:06:44
102
526.000
LSE
16:06:44
83
526.000
CHIX
16:06:44
250
526.000
LSE
16:06:44
250
526.000
LSE
16:06:35
481
526.000
LSE
16:06:35
78
526.000
LSE
16:06:30
152
526.000
LSE
16:06:27
36
526.000
CHIX
16:06:27
112
526.000
BATE
16:03:21
246
526.000
BATE
16:03:05
912
525.500
LSE
16:03:05
81
525.500
CHIX
16:03:05
587
526.000
LSE
16:03:04
35
526.000
LSE
16:03:04
600
526.000
LSE
16:03:04
95
526.000
CHIX
16:03:04
475
526.000
LSE
16:02:35
200
526.000
LSE
16:02:34
1240
526.000
LSE
16:02:34
84
526.000
CHIX
16:02:34
36
526.000
BATE
16:02:34
200
526.000
BATE
16:02:34
164
526.000
CHIX
16:02:34
427
526.000
BATE
16:02:34
19
526.000
CHIX
16:02:32
577
525.500
LSE
15:55:45
277
525.500
LSE
15:53:44
400
525.500
LSE
15:53:44
670
525.500
LSE
15:51:44
476
525.500
LSE
15:51:43
43
525.500
BATE
15:51:43
296
525.000
BATE
15:48:28
131
525.000
BATE
15:48:28
640
524.500
LSE
15:44:53
574
524.500
LSE
15:44:53
20
524.500
LSE
15:44:53
11
524.500
LSE
15:44:53
84
524.500
CHIX
15:44:53
175
525.000
CHIX
15:44:51
25
525.000
CHIX
15:44:51
250
525.000
LSE
15:44:12
147
525.000
LSE
15:44:12
558
525.000
LSE
15:43:23
149
525.000
BATE
15:42:28
250
525.000
LSE
15:36:23
577
525.000
LSE
15:36:23
138
525.000
BATE
15:36:23
81
525.000
CHIX
15:36:23
132
525.000
BATE
15:36:23
195
525.500
LSE
15:36:23
102
525.500
LSE
15:36:23
61
525.500
LSE
15:36:23
145
525.500
LSE
15:36:23
15
525.500
BATE
15:35:30
83
525.500
CHIX
15:35:29
587
525.500
LSE
15:35:07
581
525.500
LSE
15:35:07
132
525.500
BATE
15:35:07
125
525.500
BATE
15:35:07
126
525.500
BATE
15:35:07
99
525.500
CHIX
15:35:07
285
525.500
LSE
15:30:06
151
525.000
LSE
15:28:25
284
525.000
LSE
15:28:25
615
524.500
LSE
15:25:13
84
524.500
CHIX
15:25:13
164
525.000
BATE
15:25:07
132
525.000
BATE
15:23:41
10
525.000
BATE
15:23:17
135
525.000
BATE
15:23:17
151
525.000
LSE
15:22:57
110
525.000
LSE
15:22:57
18
525.000
LSE
15:22:57
250
525.000
LSE
15:22:57
608
525.000
LSE
15:21:57
367
525.000
LSE
15:21:57
200
525.000
LSE
15:21:57
115
525.000
LSE
15:21:57
146
525.000
BATE
15:21:57
85
525.000
CHIX
15:21:57
121
525.000
BATE
15:16:31
189
525.000
CHIX
15:16:31
71
525.000
CHIX
15:16:31
242
524.500
LSE
15:11:12
159
524.500
LSE
15:11:12
150
524.500
LSE
15:11:12
648
525.500
LSE
15:07:22
94
525.500
CHIX
15:07:22
128
525.500
BATE
15:07:22
120
525.500
BATE
15:07:22
26
526.000
BATE
15:07:14
108
526.000
BATE
15:07:14
68
526.000
BATE
15:07:14
250
526.000
LSE
15:06:51
783
526.000
LSE
15:06:51
80
526.000
CHIX
15:06:51
146
526.500
BATE
15:05:11
147
526.000
CHIX
15:01:44
654
526.000
LSE
14:58:55
540
526.000
LSE
14:58:55
187
526.000
LSE
14:58:55
80
526.000
CHIX
14:58:55
95
525.500
CHIX
14:54:49
54
525.000
BATE
14:54:49
12
525.000
BATE
14:54:49
655
525.500
LSE
14:54:49
24
525.000
CHIX
14:54:49
76
525.000
CHIX
14:54:49
137
525.500
BATE
14:54:49
113
525.500
CHIX
14:54:49
1112
526.000
LSE
14:53:02
75
526.000
LSE
14:53:02
96
526.000
LSE
14:53:02
1200
526.000
LSE
14:53:02
248
525.000
LSE
14:51:50
34
524.500
BATE
14:51:41
410
524.500
BATE
14:49:21
112
524.000
CHIX
14:49:03
357
523.500
LSE
14:40:40
215
523.500
LSE
14:40:40
269
523.500
LSE
14:37:56
196
523.500
LSE
14:37:56
147
523.500
LSE
14:37:46
232
523.500
LSE
14:37:46
139
523.500
LSE
14:37:46
569
522.500
LSE
14:35:02
45
522.500
BATE
14:35:02
97
522.500
BATE
14:35:02
91
522.500
CHIX
14:35:02
103
522.500
BATE
14:35:02
19
522.500
BATE
14:35:02
129
523.000
CHIX
14:34:11
83
523.000
CHIX
14:34:05
250
523.000
LSE
14:33:32
187
523.000
LSE
14:33:32
400
523.000
LSE
14:33:32
97
523.000
LSE
14:33:32
96
523.000
CHIX
14:31:26
605
523.000
LSE
14:31:26
182
523.000
LSE
14:30:36
531
523.000
LSE
14:30:36
100
523.000
LSE
14:30:36
28
523.000
LSE
14:30:36
400
523.000
LSE
14:30:36
177
523.000
LSE
14:30:36
105
522.500
LSE
14:28:36
550
522.500
LSE
14:28:35
144
522.500
CHIX
14:28:35
73
522.500
LSE
14:28:35
6
522.500
CHIX
14:28:35
157
521.500
BATE
14:23:03
560
521.500
LSE
14:23:03
761
521.500
LSE
14:19:40
161
521.500
LSE
14:19:40
495
521.500
LSE
14:19:40
589
521.500
LSE
14:19:40
132
521.500
BATE
14:19:40
95
520.500
CHIX
14:09:00
96
521.500
CHIX
14:08:31
142
521.500
BATE
14:08:31
316
521.500
LSE
14:08:31
283
521.500
LSE
14:08:31
576
521.500
LSE
14:06:06
84
521.500
LSE
14:02:06
120
521.500
BATE
14:02:06
143
522.000
BATE
13:56:52
82
522.000
CHIX
13:56:52
62
523.000
LSE
13:56:51
398
523.000
LSE
13:56:51
250
523.000
LSE
13:56:51
310
523.500
LSE
13:56:50
250
523.000
LSE
13:56:50
66
523.500
LSE
13:56:50
951
523.000
LSE
13:56:50
99
523.000
CHIX
13:56:50
145
523.500
BATE
13:50:44
98
523.500
CHIX
13:50:44
143
523.500
BATE
13:44:08
494
524.000
BATE
13:38:08
160
524.000
LSE
13:37:59
258
524.000
LSE
13:37:59
250
524.000
LSE
13:37:59
134
524.000
CHIX
13:35:12
276
524.000
LSE
13:35:12
362
524.000
LSE
13:35:12
71
524.500
CHIX
13:34:02
113
524.500
CHIX
13:34:02
83
524.000
CHIX
13:32:42
598
524.000
LSE
13:32:22
638
524.000
LSE
13:31:42
560
524.000
LSE
13:31:42
87
524.000
LSE
13:31:42
58
524.000
LSE
13:31:42
173
524.000
CHIX
13:31:42
529
522.500
LSE
13:21:00
42
522.500
LSE
13:21:00
133
523.000
BATE
13:11:45
101
522.500
LSE
13:10:49
478
522.500
LSE
13:10:49
58
523.000
BATE
13:08:45
133
523.000
BATE
13:06:45
117
522.500
CHIX
13:05:17
815
522.500
LSE
13:05:16
159
523.000
LSE
13:02:20
417
523.000
LSE
13:02:20
160
523.500
CHIX
13:01:55
143
523.500
CHIX
13:01:55
631
523.000
LSE
12:55:52
610
523.000
LSE
12:55:52
10
523.000
LSE
12:55:52
600
523.000
LSE
12:55:52
223
522.500
LSE
12:54:42
149
523.000
CHIX
12:54:05
583
523.000
LSE
12:53:22
149
523.000
BATE
12:53:22
148
523.000
BATE
12:53:22
80
523.000
CHIX
12:53:22
83
523.000
CHIX
12:53:22
91
523.000
CHIX
12:53:22
124
523.000
BATE
12:47:49
523
523.000
BATE
12:44:27
98
523.000
CHIX
12:44:27
10
523.500
CHIX
12:43:49
89
523.500
CHIX
12:43:49
138
523.500
LSE
12:43:35
488
523.500
LSE
12:43:35
464
523.500
LSE
12:43:35
250
523.500
LSE
12:43:35
101
523.500
CHIX
12:43:34
234
522.500
CHIX
12:41:12
1039
521.000
LSE
12:31:45
1147
521.000
LSE
12:31:45
400
521.000
LSE
12:31:45
127
520.000
BATE
12:30:46
96
519.500
CHIX
12:19:28
301
519.000
BATE
11:59:26
182
519.000
CHIX
11:58:54
200
519.000
LSE
11:58:54
297
519.000
LSE
11:58:54
150
519.000
LSE
11:58:54
199
519.500
BATE
11:56:50
378
519.000
LSE
11:56:50
268
519.000
LSE
11:56:50
364
519.000
LSE
11:56:50
91
519.000
CHIX
11:56:50
88
519.000
CHIX
11:56:50
596
519.500
LSE
11:53:38
11
519.500
BATE
11:53:00
230
519.000
LSE
11:52:38
5
519.000
LSE
11:52:09
14
519.000
LSE
11:52:04
96
519.000
CHIX
11:50:45
122
519.000
BATE
11:50:45
109
519.000
CHIX
11:50:45
405
518.500
LSE
11:41:18
84
518.500
CHIX
11:41:18
93
518.500
CHIX
11:41:18
136
518.500
BATE
11:41:18
165
518.500
LSE
11:41:18
149
519.000
BATE
11:38:27
82
519.000
CHIX
11:38:27
324
519.000
LSE
11:28:26
100
519.000
LSE
11:28:26
250
519.000
LSE
11:28:26
140
519.000
BATE
11:27:26
100
519.000
CHIX
11:27:26
120
519.000
BATE
11:27:26
608
519.000
LSE
11:27:26
253
520.000
LSE
11:26:53
250
520.000
LSE
11:26:53
756
519.500
LSE
11:26:53
86
519.500
CHIX
11:26:53
580
519.500
LSE
11:12:33
5
520.000
CHIX
11:11:36
84
520.000
CHIX
11:11:36
24
520.000
CHIX
11:11:36
19
520.000
CHIX
11:10:13
75
520.000
CHIX
11:10:13
73
520.000
CHIX
11:08:33
99
520.500
CHIX
11:06:04
135
520.500
BATE
11:05:04
163
520.500
BATE
11:05:04
140
520.500
BATE
11:02:15
22
520.500
LSE
11:01:01
650
520.500
LSE
11:01:01
91
519.500
CHIX
10:51:20
291
520.000
LSE
10:44:37
549
520.000
LSE
10:44:06
207
520.000
BATE
10:44:06
89
520.000
CHIX
10:44:06
95
520.000
CHIX
10:44:06
122
520.000
BATE
10:44:06
81
520.500
CHIX
10:40:11
158
520.500
CHIX
10:36:11
434
520.000
LSE
10:24:34
135
520.000
LSE
10:24:34
130
520.000
BATE
10:17:25
87
520.000
CHIX
10:17:25
136
520.000
BATE
10:17:25
94
520.000
CHIX
10:17:25
128
519.500
BATE
10:05:37
600
520.000
LSE
10:03:21
128
520.000
BATE
10:03:21
98
520.000
CHIX
10:03:21
96
520.000
CHIX
10:03:21
158
520.000
CHIX
09:51:01
670
520.000
LSE
09:45:21
45
519.000
CHIX
09:28:20
49
519.000
CHIX
09:28:10
33
519.500
BATE
09:27:07
51
519.500
BATE
09:27:07
50
519.500
BATE
09:27:07
140
519.500
BATE
09:27:07
229
520.000
LSE
09:26:48
400
520.000
LSE
09:26:48
47
520.000
LSE
09:26:48
92
520.000
CHIX
09:26:48
99
520.500
CHIX
09:25:10
81
520.500
CHIX
09:22:10
126
520.500
BATE
09:19:01
85
520.000
CHIX
09:16:39
131
519.500
BATE
09:16:39
5
520.000
CHIX
09:16:28
297
519.500
LSE
09:13:28
65
519.500
LSE
09:13:28
200
519.500
LSE
09:13:28
28
519.500
LSE
09:13:28
137
519.500
BATE
09:06:48
680
520.000
LSE
08:55:20
146
520.000
BATE
08:55:20
91
520.000
CHIX
08:55:20
86
520.500
CHIX
08:50:21
98
521.500
CHIX
08:46:48
102
522.500
CHIX
08:38:31
129
522.000
BATE
08:38:31
38
522.000
CHIX
08:38:31
506
522.500
LSE
08:36:48
206
522.500
LSE
08:36:48
92
523.000
CHIX
08:36:17
139
523.000
BATE
08:36:17
669
523.500
LSE
08:36:16
144
523.500
BATE
08:36:16
82
523.000
CHIX
08:25:08
640
523.500
LSE
08:25:02
87
524.000
CHIX
08:22:13
91
524.500
CHIX
08:22:10
148
524.500
BATE
08:22:10
574
525.000
LSE
08:22:10
588
525.500
LSE
08:21:50
30
525.500
LSE
08:21:50
562
526.000
LSE
08:19:07
497
525.500
LSE
08:18:22
95
525.500
LSE
08:18:22
91
525.500
LSE
08:18:22
668
525.000
LSE
08:01:55
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