REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
5 July 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:
5 July 2021
Number of ordinary £1.00 shares purchased:
75,532
Highest price paid per share:
543.50p
Lowest price paid per share:
531.00p
Volume weighted average price paid per share:
540.0081p
Following the purchase of these shares, the Company holds 6,720,234 of its ordinary shares in treasury and has 255,285,365 ordinary shares in issue (excluding treasury shares). This figure 255,285,365 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
540.0513
54,512
Chi-X (CXE)
540.2855
11,697
BATE (BXE)
539.4075
9,323
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
Number of shares
purchasedTransaction price
(per share)Market
Time of transaction
Quantity
Price
Market
ExecutionTime
84
543.500
CHIX
16:25:00
83
543.500
CHIX
16:25:00
99
543.500
CHIX
16:25:00
84
543.500
CHIX
16:25:00
94
543.500
CHIX
16:25:00
82
543.500
CHIX
16:25:00
94
543.500
CHIX
16:25:00
84
543.500
CHIX
16:25:00
80
543.500
CHIX
16:25:00
92
543.500
CHIX
16:25:00
91
543.500
CHIX
16:25:00
11
543.500
CHIX
16:23:13
479
543.500
LSE
15:53:22
92
543.500
CHIX
15:52:42
22
543.500
BATE
15:52:38
721
543.500
LSE
15:52:26
26
543.500
CHIX
15:50:38
302
543.500
CHIX
15:50:38
100
543.500
CHIX
15:50:38
200
543.500
BATE
15:50:38
101
543.500
BATE
15:50:38
250
543.500
LSE
15:48:26
748
543.500
LSE
15:44:23
236
543.000
LSE
15:40:34
406
543.000
LSE
15:28:01
254
543.000
LSE
15:28:01
329
543.000
LSE
15:28:01
80
543.000
BATE
15:27:43
195
543.000
LSE
15:25:43
446
543.000
LSE
15:25:43
25
543.000
CHIX
15:25:43
95
543.000
CHIX
15:25:43
3
543.500
BATE
15:22:31
554
543.500
LSE
15:22:22
31
543.500
LSE
15:22:22
61
543.000
CHIX
15:21:51
48
543.000
CHIX
15:21:51
23
543.000
CHIX
15:21:23
28
543.000
CHIX
15:20:21
36
543.500
LSE
15:18:22
217
543.500
LSE
15:18:22
763
543.500
LSE
15:18:22
50
543.500
CHIX
15:18:22
86
543.500
BATE
15:18:22
400
543.500
LSE
15:18:22
94
543.500
CHIX
15:18:22
712
543.500
LSE
15:16:42
41
543.500
CHIX
15:14:06
1019
543.500
LSE
15:06:53
54
543.500
CHIX
15:06:53
11
543.500
CHIX
15:06:53
112
543.500
BATE
15:06:53
79
543.500
BATE
15:06:53
17
543.500
CHIX
15:06:53
250
543.500
LSE
14:51:28
18
543.000
LSE
14:48:26
341
543.000
LSE
14:48:26
276
543.000
LSE
14:48:26
12
543.000
BATE
14:48:26
65
543.000
BATE
14:48:26
39
543.000
BATE
14:48:26
200
543.000
BATE
14:48:26
419
543.000
BATE
14:48:26
95
542.500
CHIX
14:44:34
183
542.500
LSE
14:43:34
600
542.500
LSE
14:43:34
11
542.500
LSE
14:43:34
90
542.500
CHIX
14:43:34
1241
542.500
LSE
14:39:33
15
542.500
CHIX
14:39:33
13
542.500
CHIX
14:39:33
137
542.500
CHIX
14:39:33
765
542.500
LSE
14:39:33
200
542.500
LSE
14:39:33
550
542.500
LSE
14:39:33
50
542.500
CHIX
14:39:33
49
542.500
CHIX
14:39:33
551
542.500
CHIX
14:39:33
3
541.500
LSE
14:29:55
15
541.500
LSE
14:28:21
3
542.000
BATE
14:28:11
122
542.000
BATE
14:28:11
79
541.500
CHIX
14:27:02
11
541.500
CHIX
14:26:41
69
541.500
CHIX
14:23:06
28
541.500
CHIX
14:23:06
379
541.500
LSE
14:20:10
498
541.500
LSE
14:20:08
527
541.500
LSE
14:20:08
82
541.500
CHIX
14:20:01
99
541.500
CHIX
14:20:01
693
541.500
LSE
14:20:01
250
542.000
LSE
14:19:02
250
542.000
LSE
14:14:12
850
542.000
LSE
14:10:11
673
542.000
LSE
14:10:11
99
542.000
CHIX
14:10:11
149
542.000
BATE
14:10:11
122
542.000
BATE
14:10:11
253
542.500
CHIX
14:08:15
250
542.500
LSE
14:07:15
587
542.500
LSE
14:07:15
761
542.500
LSE
14:07:15
370
542.500
BATE
14:07:15
96
542.500
CHIX
14:07:15
415
542.500
LSE
14:05:34
250
542.500
LSE
14:05:34
1127
542.500
LSE
14:05:34
329
542.500
CHIX
14:05:34
200
541.000
LSE
13:46:16
97
541.000
CHIX
13:46:16
138
541.000
BATE
13:38:14
94
541.500
CHIX
13:37:10
85
541.500
CHIX
13:37:10
284
542.000
LSE
13:37:10
200
542.000
LSE
13:37:10
107
542.000
LSE
13:37:10
93
542.000
LSE
13:37:10
93
542.000
CHIX
13:37:10
90
542.500
CHIX
13:35:13
121
542.000
BATE
13:29:23
660
542.000
LSE
13:29:23
81
542.500
CHIX
13:29:01
9
542.500
CHIX
13:25:01
13
542.500
CHIX
13:25:01
9
542.500
CHIX
13:25:01
22
542.500
CHIX
13:25:01
30
542.500
CHIX
13:25:01
510
542.500
LSE
13:25:01
106
542.500
CHIX
13:25:01
142
542.500
BATE
13:25:01
210
542.500
LSE
13:25:01
32
542.000
LSE
13:23:10
350
542.000
LSE
13:23:10
200
542.000
LSE
13:23:10
250
542.000
LSE
13:21:46
120
542.000
BATE
13:21:46
181
542.000
LSE
13:13:46
528
542.000
LSE
13:13:46
125
542.000
BATE
13:13:46
89
542.000
CHIX
13:13:46
82
542.500
CHIX
13:13:08
142
543.000
BATE
13:12:08
266
542.000
BATE
13:10:06
462
542.500
LSE
13:10:06
250
542.500
LSE
13:10:06
86
542.500
CHIX
13:10:06
515
542.500
LSE
13:10:06
435
542.500
CHIX
13:10:06
174
542.500
LSE
13:10:06
83
542.500
CHIX
13:10:06
95
542.500
CHIX
13:10:06
262
542.000
LSE
12:58:21
339
542.000
LSE
12:58:07
70
542.000
LSE
12:58:07
250
542.000
LSE
12:50:03
716
542.000
LSE
12:50:03
664
541.000
LSE
12:43:31
230
539.500
CHIX
12:32:04
25
539.000
BATE
12:31:22
67
539.000
BATE
12:31:22
80
540.000
CHIX
12:30:31
250
541.500
LSE
12:30:17
497
541.000
LSE
12:30:17
250
541.500
LSE
12:30:12
90
541.500
CHIX
12:30:12
170
541.500
BATE
12:30:12
381
541.500
CHIX
12:30:12
493
541.500
CHIX
12:30:12
88
541.500
CHIX
12:30:12
129
541.500
BATE
12:30:12
86
541.500
CHIX
12:30:12
128
541.500
BATE
12:30:12
809
541.500
LSE
12:30:12
694
542.000
LSE
12:25:59
716
542.000
LSE
12:23:59
250
541.000
LSE
12:19:17
125
541.000
BATE
12:12:21
289
540.500
LSE
12:11:48
362
540.500
LSE
12:11:48
250
541.000
LSE
11:58:40
487
541.000
LSE
11:58:40
300
540.500
LSE
11:50:26
648
540.500
LSE
11:50:21
22
541.000
LSE
11:50:21
600
541.000
LSE
11:50:21
864
541.000
LSE
11:50:21
128
541.000
BATE
11:50:21
90
539.000
CHIX
11:45:15
135
539.000
BATE
11:43:52
98
539.000
CHIX
11:43:52
135
539.000
BATE
11:43:52
644
539.000
LSE
11:43:52
127
539.500
CHIX
11:42:13
617
538.500
LSE
11:30:25
144
538.500
BATE
11:30:25
106
538.500
CHIX
11:30:25
142
538.500
BATE
11:30:25
144
538.500
LSE
11:30:25
83
539.000
CHIX
11:27:03
131
539.500
BATE
11:25:54
121
539.000
CHIX
11:25:03
773
538.500
LSE
11:19:56
658
539.000
LSE
11:10:02
24
539.000
LSE
11:10:02
80
539.000
CHIX
11:10:02
97
539.500
CHIX
11:09:54
15
539.500
BATE
11:09:54
19
539.500
CHIX
11:09:54
13
539.500
CHIX
11:09:54
8
539.500
BATE
11:09:54
54
539.500
CHIX
11:09:54
64
539.500
BATE
11:09:54
17
539.500
BATE
11:09:54
48
539.500
BATE
11:09:54
140
539.500
BATE
11:09:54
250
540.000
LSE
11:02:12
811
540.000
LSE
11:02:02
97
539.000
CHIX
10:47:34
125
539.000
BATE
10:47:34
789
538.500
LSE
10:41:27
38
539.000
CHIX
10:33:31
86
539.000
CHIX
10:33:31
75
539.000
LSE
10:33:31
400
539.000
LSE
10:33:31
200
539.000
LSE
10:33:31
483
539.500
LSE
10:33:31
400
539.500
LSE
10:33:31
82
539.000
CHIX
10:33:29
54
539.000
CHIX
10:33:29
96
539.000
CHIX
10:33:29
83
539.000
CHIX
10:33:29
142
539.000
BATE
10:33:29
403
539.000
BATE
10:33:29
250
537.500
LSE
10:18:01
81
537.500
CHIX
10:18:01
145
537.500
BATE
10:16:24
91
537.500
CHIX
10:16:01
126
537.500
BATE
10:03:24
92
537.500
CHIX
10:03:24
84
537.500
CHIX
10:03:24
350
537.500
LSE
10:03:24
373
537.500
LSE
10:03:24
137
538.000
BATE
10:03:06
85
538.000
CHIX
10:01:07
47
537.500
CHIX
09:50:52
149
537.500
BATE
09:50:51
40
537.500
CHIX
09:50:51
92
538.000
CHIX
09:50:17
215
537.500
LSE
09:45:41
451
537.500
LSE
09:45:41
784
538.500
LSE
09:45:17
326
538.500
LSE
09:45:17
100
538.500
LSE
09:45:17
29
538.500
LSE
09:45:17
118
538.500
LSE
09:45:17
123
538.500
BATE
09:45:17
9
538.500
CHIX
09:45:17
261
538.500
BATE
09:45:17
152
538.500
CHIX
09:45:17
87
538.500
CHIX
09:45:17
71
538.500
LSE
09:45:17
112
538.500
LSE
09:45:17
3
537.500
BATE
09:42:08
597
537.000
LSE
09:35:27
196
537.000
LSE
09:35:27
97
537.500
CHIX
09:35:27
250
537.500
LSE
09:33:27
674
537.500
LSE
09:33:27
1853
537.500
BATE
09:33:27
696
536.000
LSE
09:32:34
91
536.000
CHIX
09:30:21
85
536.000
CHIX
09:23:18
99
536.000
CHIX
09:23:18
250
536.000
LSE
09:18:55
120
536.000
LSE
09:15:18
481
536.000
LSE
09:15:18
107
536.000
CHIX
09:15:18
166
536.000
LSE
09:14:20
83
536.000
CHIX
09:12:59
88
536.000
CHIX
09:09:13
178
536.000
CHIX
09:07:32
2
536.000
CHIX
09:07:19
319
536.000
LSE
09:05:53
250
536.000
LSE
09:05:53
200
536.000
CHIX
09:05:53
400
536.000
CHIX
09:05:53
250
535.500
LSE
09:00:16
519
533.000
LSE
08:30:03
599
533.000
LSE
08:30:03
147
533.000
LSE
08:30:03
200
533.000
LSE
08:30:03
400
533.000
LSE
08:30:03
149
532.500
LSE
08:30:03
93
533.000
CHIX
08:30:02
10
533.500
CHIX
08:30:02
141
533.500
BATE
08:30:02
71
533.500
CHIX
08:30:02
54
534.000
CHIX
08:27:02
87
534.000
CHIX
08:27:02
225
534.000
CHIX
08:27:02
100
534.000
LSE
08:27:02
400
534.000
LSE
08:27:02
32
534.000
CHIX
08:27:02
96
534.000
LSE
08:27:02
134
534.000
LSE
08:27:02
637
533.500
LSE
08:24:15
84
533.500
LSE
08:24:15
137
533.500
BATE
08:24:15
179
533.500
BATE
08:24:15
623
531.000
LSE
08:16:14
84
531.000
CHIX
08:16:14
144
531.000
BATE
08:16:14
138
531.000
BATE
08:16:14
134
531.000
LSE
08:16:14
90
531.500
CHIX
08:15:49
595
531.500
LSE
08:15:00
81
531.500
LSE
08:15:00
608
531.500
LSE
08:14:20
94
531.500
LSE
08:14:20
273
531.500
LSE
08:13:51
389
531.500
LSE
08:13:51
128
531.000
BATE
08:13:51
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