REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
28 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:
28 June 2021
Number of ordinary £1.00 shares purchased:
100,000
Highest price paid per share:
528.50p
Lowest price paid per share:
518.00p
Volume weighted average price paid per share:
522.0606p
Following the purchase of these shares, the Company holds 6,170,702 of its ordinary shares in treasury and has 255,833,872 ordinary shares in issue (excluding treasury shares). This figure 255,833,872 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
521.9870
80,000
Chi-X (CXE)
522.3269
10,000
BATE (BXE)
522.3834
10,000
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
266
518.000
LSE
16:23:06
200
518.000
LSE
16:23:06
68
518.000
LSE
16:23:06
117
518.000
CHIX
16:23:05
200
518.000
LSE
16:22:36
183
518.000
LSE
16:22:36
400
518.000
LSE
16:22:36
57
518.000
CHIX
16:22:20
31
518.000
CHIX
16:22:20
701
518.000
LSE
16:21:36
95
518.000
CHIX
16:20:18
98
518.000
BATE
16:19:58
136
518.000
LSE
16:19:36
140
518.000
LSE
16:19:36
161
518.000
LSE
16:19:36
9
518.000
LSE
16:19:36
142
518.000
LSE
16:19:36
132
518.000
BATE
16:18:36
38
518.000
LSE
16:18:36
245
518.000
LSE
16:18:36
400
518.000
LSE
16:18:36
122
518.500
CHIX
16:18:18
99
518.500
CHIX
16:17:19
107
518.500
CHIX
16:16:19
7
519.000
LSE
16:16:14
300
519.000
LSE
16:16:14
142
519.000
LSE
16:16:14
250
519.000
LSE
16:16:14
131
519.000
BATE
16:15:14
189
519.000
LSE
16:15:14
262
519.000
LSE
16:15:14
262
519.000
LSE
16:15:14
250
519.000
LSE
16:14:14
83
519.000
CHIX
16:12:55
134
519.000
BATE
16:12:55
107
519.500
LSE
16:12:53
28
519.500
LSE
16:12:53
250
519.500
LSE
16:12:53
87
520.000
CHIX
16:12:22
293
519.500
LSE
16:10:53
341
519.500
LSE
16:10:53
292
520.000
LSE
16:10:10
200
520.000
LSE
16:10:10
170
520.000
LSE
16:10:10
224
520.000
CHIX
16:10:10
88
520.000
CHIX
16:10:10
159
520.500
BATE
16:09:31
148
520.500
BATE
16:09:31
137
520.500
LSE
16:09:07
695
520.500
LSE
16:09:07
7
520.500
LSE
16:09:07
135
520.500
LSE
16:09:07
107
520.000
LSE
16:08:22
105
520.000
LSE
16:07:49
247
520.000
LSE
16:07:49
229
519.000
LSE
16:06:04
142
519.000
LSE
16:04:03
142
519.000
LSE
16:04:03
150
519.000
LSE
16:04:03
20
518.500
CHIX
16:03:31
154
519.000
LSE
16:03:03
12
519.000
LSE
16:03:03
473
519.000
LSE
16:03:03
31
519.000
CHIX
16:03:03
66
519.000
CHIX
16:03:03
148
519.000
BATE
16:03:03
134
519.000
BATE
16:03:03
87
519.000
CHIX
16:03:03
11
519.000
BATE
16:03:03
631
519.000
LSE
16:02:13
278
519.000
LSE
15:59:36
81
519.000
CHIX
15:59:05
139
519.000
BATE
15:58:05
255
518.500
LSE
15:56:12
197
518.500
LSE
15:56:10
65
518.500
LSE
15:56:10
103
518.500
LSE
15:56:10
99
519.000
CHIX
15:56:05
366
519.000
LSE
15:55:05
200
519.000
LSE
15:55:05
127
519.000
LSE
15:55:05
142
519.000
BATE
15:55:05
400
519.000
LSE
15:53:05
250
519.500
LSE
15:53:05
87
519.000
CHIX
15:53:05
87
519.000
CHIX
15:53:05
127
519.000
BATE
15:53:05
96
519.000
CHIX
15:53:05
1394
519.500
LSE
15:53:05
147
519.500
LSE
15:53:05
250
519.500
LSE
15:53:05
9
519.000
CHIX
15:48:59
200
519.000
LSE
15:48:59
104
519.000
LSE
15:48:59
669
519.000
LSE
15:48:59
400
519.000
LSE
15:48:59
143
519.000
LSE
15:48:59
273
519.000
LSE
15:48:59
271
518.500
LSE
15:47:59
271
518.500
LSE
15:47:59
1
518.500
LSE
15:47:19
134
518.500
BATE
15:46:24
83
518.500
CHIX
15:45:04
2
518.500
CHIX
15:44:36
112
519.000
BATE
15:40:49
53
518.500
CHIX
15:38:26
29
518.500
CHIX
15:38:26
200
519.000
LSE
15:38:01
150
519.000
LSE
15:38:01
200
519.000
LSE
15:38:01
102
519.000
LSE
15:38:01
482
519.500
LSE
15:36:19
66
519.500
CHIX
15:36:19
181
519.500
LSE
15:36:19
20
519.500
CHIX
15:36:19
954
520.000
LSE
15:35:19
81
520.000
CHIX
15:35:19
103
520.000
BATE
15:35:19
10
520.000
CHIX
15:35:19
148
520.000
BATE
15:35:19
31
520.000
BATE
15:35:19
75
520.000
CHIX
15:35:19
44
520.500
LSE
15:34:31
10
520.000
CHIX
15:34:30
148
520.500
LSE
15:34:30
275
520.500
LSE
15:32:04
582
520.500
LSE
15:31:22
149
520.500
LSE
15:30:22
23
520.500
LSE
15:30:22
445
520.500
LSE
15:29:34
200
520.500
LSE
15:29:34
144
519.500
BATE
15:24:17
87
520.000
CHIX
15:24:17
279
520.500
LSE
15:24:14
383
520.500
LSE
15:24:14
55
520.500
CHIX
15:24:14
41
520.500
CHIX
15:24:14
92
520.500
CHIX
15:20:16
183
520.500
BATE
15:20:16
104
521.000
LSE
15:20:16
307
521.000
LSE
15:20:16
200
521.000
LSE
15:20:16
154
521.000
LSE
15:19:08
654
521.000
LSE
15:19:04
13
521.000
LSE
15:19:04
342
521.500
LSE
15:19:03
16
521.500
BATE
15:19:03
288
521.500
LSE
15:19:03
1
521.500
CHIX
15:19:03
120
521.500
BATE
15:19:03
636
521.500
LSE
15:19:03
97
521.500
CHIX
15:19:03
88
521.500
CHIX
15:19:03
150
521.500
LSE
15:18:21
480
521.500
LSE
15:18:21
202
520.500
LSE
15:15:38
190
521.000
LSE
15:15:21
400
521.000
LSE
15:15:21
37
521.000
LSE
15:15:21
141
521.000
BATE
15:14:59
12
520.500
CHIX
15:14:36
250
521.000
LSE
15:12:21
596
521.000
LSE
15:12:21
17
521.000
BATE
15:11:21
48
521.000
BATE
15:11:21
640
520.500
LSE
15:05:21
85
520.500
CHIX
15:05:21
91
521.000
CHIX
15:05:18
181
521.000
BATE
15:05:18
36
521.500
CHIX
15:03:21
64
521.500
CHIX
15:03:21
1
521.500
LSE
15:03:21
139
521.500
LSE
15:03:21
400
521.500
LSE
15:03:21
116
521.500
LSE
15:03:21
98
522.000
LSE
15:03:19
250
522.000
LSE
15:03:19
606
522.000
LSE
15:02:08
349
522.000
BATE
15:02:08
87
522.000
CHIX
15:02:08
80
522.500
CHIX
15:01:34
20
522.500
CHIX
15:00:34
29
522.500
LSE
14:59:35
72
522.500
LSE
14:59:35
278
522.500
LSE
14:59:34
190
522.500
LSE
14:59:34
128
522.500
LSE
14:59:34
106
522.500
LSE
14:59:34
72
522.500
CHIX
14:58:34
249
522.000
LSE
14:58:12
400
522.000
LSE
14:58:12
306
521.500
LSE
14:55:36
372
521.500
LSE
14:55:36
176
520.000
LSE
14:50:05
196
520.000
LSE
14:50:05
193
520.000
LSE
14:50:05
132
520.000
LSE
14:50:05
162
520.000
LSE
14:45:17
193
520.000
LSE
14:45:17
84
520.000
CHIX
14:45:17
297
520.000
LSE
14:45:16
532
521.000
LSE
14:45:12
167
521.000
LSE
14:45:12
82
521.000
CHIX
14:45:12
128
521.500
BATE
14:41:03
59
522.000
LSE
14:41:03
343
522.000
LSE
14:40:50
300
522.000
LSE
14:40:48
543
522.500
LSE
14:40:48
107
522.500
LSE
14:40:48
160
523.000
LSE
14:39:52
121
523.000
LSE
14:39:52
23
523.000
BATE
14:39:36
83
523.000
CHIX
14:39:36
88
523.000
CHIX
14:39:36
135
523.000
BATE
14:39:36
666
523.000
LSE
14:39:36
19
523.500
CHIX
14:36:17
24
523.500
CHIX
14:36:17
31
523.500
CHIX
14:36:17
12
523.500
CHIX
14:36:17
83
523.500
CHIX
14:36:17
629
523.500
LSE
14:36:17
37
523.500
LSE
14:36:17
601
523.500
LSE
14:36:17
200
523.500
LSE
14:34:06
213
523.500
LSE
14:34:06
148
523.500
BATE
14:34:06
167
523.500
LSE
14:34:06
20
523.500
LSE
14:34:06
619
523.500
LSE
14:34:06
93
523.500
CHIX
14:31:20
21
523.500
CHIX
14:31:20
610
523.500
LSE
14:31:20
64
523.500
CHIX
14:31:19
229
523.500
BATE
14:30:31
154
523.500
CHIX
14:30:31
59
523.500
LSE
14:30:31
200
523.500
LSE
14:30:31
81
523.500
LSE
14:30:31
200
523.500
LSE
14:30:31
102
523.500
LSE
14:30:31
161
523.500
LSE
14:30:31
223
523.500
LSE
14:30:31
94
523.500
CHIX
14:30:31
83
523.500
CHIX
14:30:31
149
523.500
BATE
14:30:31
12
523.500
CHIX
14:29:31
210
523.500
LSE
14:29:10
117
523.500
BATE
14:25:35
67
523.500
LSE
14:25:35
645
523.500
LSE
14:25:35
530
523.500
LSE
14:25:35
14
523.500
BATE
14:25:35
123
523.500
BATE
14:22:46
735
523.500
LSE
14:22:46
91
523.500
CHIX
14:22:46
83
523.500
BATE
14:22:46
23
523.500
BATE
14:20:22
22
523.500
BATE
14:15:52
36
523.500
LSE
14:15:52
89
523.500
CHIX
14:15:52
81
523.500
CHIX
14:15:52
142
523.500
CHIX
14:15:52
380
524.000
LSE
14:15:03
270
524.000
LSE
14:15:03
418
524.000
LSE
14:13:14
281
524.000
LSE
14:13:13
46
524.000
LSE
14:13:13
137
523.500
BATE
14:06:09
650
523.500
LSE
14:03:52
689
523.500
LSE
14:03:37
147
523.500
BATE
14:01:09
77
523.500
LSE
13:59:37
111
523.500
LSE
13:59:37
672
522.500
LSE
13:55:37
139
522.500
LSE
13:55:37
542
522.500
LSE
13:54:48
103
523.000
CHIX
13:47:44
94
523.000
BATE
13:43:44
28
523.000
BATE
13:43:44
633
523.000
LSE
13:43:44
122
523.500
BATE
13:43:44
621
523.500
LSE
13:41:44
81
524.000
LSE
13:39:52
250
524.000
LSE
13:39:52
250
524.000
LSE
13:39:40
250
524.000
LSE
13:39:40
287
524.000
CHIX
13:39:40
83
524.000
CHIX
13:35:24
134
524.000
BATE
13:31:43
96
524.000
LSE
13:31:42
267
524.000
LSE
13:31:42
232
524.000
LSE
13:31:08
250
524.500
LSE
13:31:08
195
524.500
LSE
13:31:08
291
524.500
LSE
13:31:08
250
524.500
LSE
13:31:08
195
524.500
LSE
13:30:40
200
524.500
LSE
13:30:40
200
524.500
LSE
13:30:40
194
524.500
LSE
13:30:40
454
524.500
LSE
13:30:12
278
524.500
LSE
13:30:12
300
524.500
LSE
13:30:12
201
524.500
LSE
13:30:12
49
524.500
LSE
13:30:12
201
524.500
LSE
13:30:12
53
524.000
BATE
13:30:12
39
524.000
CHIX
13:30:12
400
524.000
BATE
13:30:12
368
524.000
BATE
13:30:12
59
524.000
CHIX
13:30:12
200
524.000
BATE
13:30:12
250
524.500
LSE
13:30:12
44
524.500
LSE
13:30:12
100
523.500
LSE
13:24:39
240
523.500
LSE
13:24:02
93
524.000
CHIX
13:10:53
39
523.500
LSE
13:07:27
384
523.500
LSE
13:07:27
262
523.500
LSE
13:07:27
264
524.000
CHIX
13:03:53
115
523.500
LSE
13:02:53
91
524.000
CHIX
13:02:53
94
524.000
CHIX
12:57:53
242
523.500
LSE
12:57:27
263
523.500
LSE
12:57:27
175
523.500
LSE
12:52:58
84
524.000
CHIX
12:52:53
81
524.000
CHIX
12:48:35
203
524.000
LSE
12:45:35
46
524.000
CHIX
12:45:35
477
524.000
LSE
12:45:35
107
524.000
CHIX
12:45:35
15
524.000
LSE
12:44:34
175
524.000
LSE
12:44:34
256
524.000
LSE
12:44:34
29
524.000
LSE
12:44:34
632
523.500
LSE
12:44:34
624
523.500
LSE
12:36:53
60
522.500
LSE
12:33:15
600
522.500
LSE
12:33:15
20
522.500
LSE
12:30:04
250
522.500
LSE
12:28:13
602
522.500
LSE
12:28:13
80
522.500
CHIX
12:28:13
119
522.500
CHIX
12:28:13
139
522.500
BATE
12:28:13
84
522.500
CHIX
12:20:30
277
522.500
LSE
12:19:29
302
522.500
LSE
12:19:29
128
522.500
CHIX
12:18:30
17
522.500
BATE
12:18:30
256
522.500
BATE
12:18:30
399
522.500
BATE
12:18:29
76
521.500
LSE
12:11:24
17
521.500
CHIX
12:11:24
96
521.500
CHIX
12:11:24
112
521.500
LSE
12:11:03
542
521.500
LSE
12:09:39
9
521.500
LSE
12:09:39
419
521.500
LSE
12:00:32
120
521.500
LSE
11:54:35
147
521.500
LSE
11:54:35
137
521.500
LSE
11:52:35
250
521.500
LSE
11:52:35
142
521.500
LSE
11:48:47
250
521.500
LSE
11:48:47
290
521.500
LSE
11:46:52
316
521.500
LSE
11:46:52
250
521.500
LSE
11:46:04
595
521.500
LSE
11:46:04
266
521.500
CHIX
11:44:50
92
521.500
CHIX
11:44:50
95
521.500
LSE
11:41:40
250
521.500
LSE
11:41:40
143
521.500
LSE
11:41:02
250
521.500
LSE
11:41:02
137
521.500
LSE
11:40:52
268
521.500
LSE
11:24:52
250
521.500
LSE
11:24:52
157
521.000
BATE
11:24:52
138
521.500
BATE
11:24:52
145
521.500
LSE
11:22:50
250
521.500
LSE
11:22:50
86
522.000
CHIX
11:21:33
300
522.000
CHIX
11:16:33
609
522.000
LSE
11:15:42
231
522.000
LSE
11:15:42
125
522.000
BATE
11:15:42
388
522.000
LSE
11:08:12
162
522.000
LSE
11:04:22
517
522.000
LSE
11:04:22
145
522.000
BATE
10:57:08
200
522.000
CHIX
10:54:08
164
522.000
BATE
10:54:08
55
521.500
BATE
10:54:08
186
522.000
LSE
10:54:08
118
522.000
LSE
10:54:08
309
522.000
LSE
10:47:35
89
522.500
CHIX
10:42:36
350
523.000
LSE
10:42:25
301
523.000
LSE
10:42:25
608
523.000
LSE
10:41:54
233
523.000
LSE
10:41:54
84
523.000
CHIX
10:41:54
89
523.000
CHIX
10:41:54
227
523.500
LSE
10:41:54
423
523.500
LSE
10:41:54
99
523.000
CHIX
10:32:39
478
523.000
LSE
10:32:39
149
523.000
LSE
10:28:10
448
523.000
LSE
10:28:10
634
523.000
LSE
10:24:51
89
523.000
CHIX
10:24:51
619
523.500
LSE
10:24:51
14
524.500
BATE
10:13:55
191
524.500
BATE
10:13:55
5
524.000
BATE
10:13:55
628
523.500
LSE
10:13:55
13
523.500
CHIX
10:13:55
125
523.500
BATE
10:13:55
81
523.500
CHIX
10:13:55
147
523.500
BATE
10:13:55
97
524.000
CHIX
10:13:55
247
524.000
LSE
10:10:23
250
524.000
LSE
10:10:23
121
524.500
BATE
10:08:16
34
524.000
CHIX
10:02:53
50
524.000
CHIX
10:02:53
89
524.500
CHIX
10:02:16
199
524.500
LSE
10:02:14
250
524.500
LSE
10:02:14
265
523.500
LSE
09:42:22
145
523.500
BATE
09:42:22
92
523.500
CHIX
09:42:22
178
523.500
BATE
09:42:22
422
523.500
LSE
09:42:22
87
523.500
CHIX
09:32:08
57
524.000
LSE
09:30:29
200
524.000
LSE
09:30:29
456
524.000
LSE
09:30:29
94
524.000
CHIX
09:30:29
134
523.000
BATE
09:18:53
111
523.000
BATE
09:18:53
34
523.000
BATE
09:18:53
462
523.500
LSE
09:18:52
176
523.500
LSE
09:18:52
67
523.500
LSE
09:18:51
372
523.500
LSE
09:18:51
200
523.500
LSE
09:18:51
38
523.500
LSE
09:18:51
82
524.000
CHIX
09:18:51
139
524.000
BATE
09:18:51
105
524.500
LSE
09:18:49
250
524.500
LSE
09:18:49
263
524.500
CHIX
09:13:22
250
524.500
LSE
09:12:53
250
524.500
LSE
09:05:38
200
524.500
LSE
09:02:32
50
524.500
LSE
09:02:32
81
523.500
CHIX
08:55:46
472
523.500
LSE
08:55:46
105
523.500
LSE
08:55:46
84
524.500
CHIX
08:49:53
630
524.500
LSE
08:49:53
149
524.500
BATE
08:49:53
25
524.500
CHIX
08:49:53
128
524.500
BATE
08:49:53
73
524.500
CHIX
08:49:53
149
525.500
BATE
08:47:40
98
525.000
CHIX
08:44:01
90
525.500
CHIX
08:41:43
82
525.500
CHIX
08:35:48
587
525.500
LSE
08:35:48
303
525.000
LSE
08:25:54
141
525.500
BATE
08:25:54
88
525.000
CHIX
08:25:54
80
526.000
CHIX
08:21:07
130
526.500
BATE
08:20:12
106
526.500
CHIX
08:20:12
125
526.500
BATE
08:20:12
132
528.000
BATE
08:20:12
86
528.000
CHIX
08:20:12
136
528.000
CHIX
08:20:12
288
528.500
LSE
08:20:12
394
528.500
LSE
08:20:12
196
526.500
LSE
08:12:07
200
526.500
LSE
08:12:07
317
526.500
LSE
08:12:07
598
526.000
LSE
08:09:34
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