REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
6 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:
6 July 2021
Number of ordinary £1.00 shares purchased:
90,000
Highest price paid per share:
546.00p
Lowest price paid per share:
531.00p
Volume weighted average price paid per share:
538.2143p
Following the purchase of these shares, the Company holds 6,810,234 of its ordinary shares in treasury and has 255,195,365 ordinary shares in issue (excluding treasury shares). This figure 255,195,365 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
537.9267
70,000
Chi-X (CXE)
539.1219
10,000
BATE (BXE)
539.3203
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
1529
533.000
LSE
16:27:10
190
533.000
LSE
16:27:10
300
533.000
LSE
16:27:10
183
533.000
LSE
16:27:10
250
533.000
LSE
16:27:10
46
533.000
CHIX
16:25:12
75
532.500
LSE
16:24:35
123
532.500
LSE
16:24:35
188
532.500
LSE
16:24:35
723
533.000
LSE
16:23:12
26
533.000
LSE
16:23:12
3
533.000
LSE
16:23:12
88
533.500
CHIX
16:23:12
81
533.000
CHIX
16:23:12
161
533.500
BATE
16:23:07
19
533.500
BATE
16:23:07
23
533.500
CHIX
16:23:07
64
533.000
BATE
16:21:15
95
533.500
CHIX
16:21:07
89
533.500
CHIX
16:20:33
325
533.500
LSE
16:20:31
200
533.500
LSE
16:20:31
200
533.500
LSE
16:20:31
250
533.500
LSE
16:20:31
938
533.500
LSE
16:20:31
89
533.500
CHIX
16:20:31
144
534.000
BATE
16:20:03
423
534.000
CHIX
16:18:03
149
534.000
BATE
16:17:03
167
534.000
BATE
16:17:03
376
532.500
LSE
16:10:04
233
532.500
LSE
16:09:55
203
532.500
LSE
16:09:52
372
532.000
LSE
16:08:57
393
532.000
LSE
16:08:57
81
532.000
CHIX
16:08:17
342
532.000
LSE
16:07:47
113
532.000
LSE
16:07:47
200
532.000
LSE
16:07:47
226
532.000
LSE
16:07:30
200
532.000
LSE
16:07:20
114
532.000
LSE
16:07:20
77
532.000
LSE
16:07:20
200
532.000
LSE
16:07:20
394
532.000
LSE
16:07:20
400
532.000
LSE
16:07:20
127
531.000
BATE
16:04:29
514
531.500
LSE
16:04:25
31
531.500
LSE
16:04:25
90
531.500
LSE
16:04:25
77
531.500
LSE
16:04:25
91
531.500
CHIX
16:04:25
378
531.500
LSE
16:02:40
253
531.500
LSE
16:02:40
83
531.500
LSE
16:02:40
164
531.500
LSE
16:02:38
186
531.500
LSE
16:02:37
295
531.500
LSE
16:02:37
250
531.500
LSE
16:01:31
129
531.000
BATE
16:00:19
93
531.500
LSE
16:00:00
400
531.500
LSE
16:00:00
179
531.500
LSE
16:00:00
327
532.500
LSE
15:58:21
200
532.500
LSE
15:58:21
162
532.500
LSE
15:58:21
150
532.500
LSE
15:58:21
90
532.500
CHIX
15:58:21
49
533.000
CHIX
15:58:14
250
533.000
LSE
15:58:13
81
533.000
LSE
15:58:13
99
532.500
LSE
15:58:13
101
533.000
LSE
15:58:13
12
533.000
BATE
15:55:17
127
533.000
BATE
15:55:07
73
533.000
BATE
15:55:07
73
533.000
BATE
15:53:18
144
533.500
CHIX
15:53:13
25
533.500
LSE
15:53:06
200
533.500
LSE
15:53:06
400
533.500
LSE
15:53:06
191
533.500
LSE
15:53:06
112
534.000
LSE
15:53:06
27
534.000
LSE
15:53:06
40
534.000
LSE
15:53:06
193
534.000
LSE
15:53:06
341
534.000
LSE
15:50:06
84
534.000
LSE
15:50:06
250
534.000
LSE
15:50:06
712
534.000
LSE
15:49:00
620
534.500
LSE
15:46:03
150
534.500
LSE
15:46:03
47
534.500
BATE
15:46:03
90
534.500
CHIX
15:46:03
78
534.500
BATE
15:46:03
700
534.500
LSE
15:43:11
275
534.500
BATE
15:43:11
250
535.000
LSE
15:43:03
31
535.000
LSE
15:42:34
250
535.000
LSE
15:42:34
124
535.000
LSE
15:42:34
11
535.000
LSE
15:42:34
11
535.000
LSE
15:42:34
200
535.000
LSE
15:42:34
454
535.000
LSE
15:42:34
146
535.000
LSE
15:42:34
96
535.000
CHIX
15:42:34
47
535.000
CHIX
15:40:33
200
535.000
LSE
15:40:17
12
535.000
CHIX
15:40:17
22
535.000
CHIX
15:40:17
50
535.000
LSE
15:40:17
39
535.000
LSE
15:40:17
400
535.000
LSE
15:40:17
135
534.500
LSE
15:35:41
94
534.500
LSE
15:35:41
161
535.000
CHIX
15:35:18
250
535.000
LSE
15:33:04
187
534.500
LSE
15:33:04
663
535.000
LSE
15:33:04
269
534.500
LSE
15:30:18
138
535.000
BATE
15:30:08
58
535.500
CHIX
15:30:07
38
535.500
CHIX
15:30:07
200
536.000
LSE
15:30:03
190
536.000
LSE
15:30:03
286
536.000
LSE
15:30:03
105
536.000
LSE
15:30:03
82
536.000
LSE
15:30:03
280
536.000
LSE
15:30:03
187
536.000
LSE
15:30:03
3
536.000
LSE
15:30:03
80
536.000
CHIX
15:30:03
234
536.000
LSE
15:30:02
408
536.500
LSE
15:30:00
255
536.500
LSE
15:30:00
400
536.000
LSE
15:29:37
200
536.000
LSE
15:29:37
200
536.000
LSE
15:29:37
200
536.000
LSE
15:29:37
127
536.000
LSE
15:29:37
128
534.000
LSE
15:22:38
200
534.000
LSE
15:22:38
69
534.000
LSE
15:22:38
26
534.000
LSE
15:22:38
91
534.000
CHIX
15:22:38
295
534.000
LSE
15:22:38
250
534.500
LSE
15:21:48
122
534.500
BATE
15:21:39
148
535.000
LSE
15:19:27
25
535.000
LSE
15:19:10
575
535.000
LSE
15:19:10
180
535.500
CHIX
15:18:30
203
535.000
LSE
15:18:17
250
535.500
LSE
15:18:17
195
535.500
LSE
15:18:17
80
535.500
LSE
15:18:17
250
535.500
LSE
15:18:17
190
535.000
LSE
15:15:11
5
535.000
BATE
15:15:10
59
535.000
BATE
15:15:10
88
535.000
CHIX
15:15:03
68
535.000
BATE
15:15:03
258
535.500
LSE
15:15:03
539
535.500
LSE
15:15:03
139
535.000
BATE
15:10:33
129
536.000
BATE
15:04:41
612
536.500
LSE
15:04:41
72
536.500
LSE
15:04:41
83
536.500
CHIX
15:04:41
128
537.000
BATE
15:01:20
190
537.500
LSE
15:00:26
326
537.500
LSE
15:00:26
85
537.500
CHIX
15:00:26
151
537.500
LSE
15:00:26
96
537.500
CHIX
14:58:13
236
538.500
BATE
14:52:13
92
538.500
CHIX
14:52:07
738
539.000
LSE
14:52:07
138
539.000
BATE
14:50:27
90
539.000
CHIX
14:50:27
695
539.000
LSE
14:50:27
268
539.000
CHIX
14:44:01
661
538.500
LSE
14:41:19
81
539.500
CHIX
14:35:04
149
539.500
BATE
14:35:04
279
540.500
BATE
14:33:17
55
540.000
LSE
14:33:17
248
540.000
LSE
14:33:17
264
540.000
LSE
14:33:17
200
540.000
LSE
14:33:17
94
540.000
CHIX
14:33:17
96
540.000
CHIX
14:31:30
243
540.500
LSE
14:31:00
92
540.500
CHIX
14:31:00
167
540.500
LSE
14:31:00
200
540.500
LSE
14:31:00
76
540.500
LSE
14:31:00
64
541.000
LSE
14:30:32
250
541.000
LSE
14:30:32
721
541.000
LSE
14:30:12
582
541.000
LSE
14:30:12
149
541.000
BATE
14:30:12
108
541.000
LSE
14:30:02
670
540.500
LSE
14:26:00
256
540.500
LSE
14:26:00
199
540.500
LSE
14:25:56
147
540.500
LSE
14:23:33
143
540.500
LSE
14:22:53
81
540.500
CHIX
14:22:37
672
541.000
LSE
14:19:53
70
541.000
CHIX
14:11:50
15
541.000
CHIX
14:11:50
98
541.500
CHIX
14:11:03
60
541.500
BATE
14:11:03
89
541.500
BATE
14:11:03
123
541.500
BATE
14:11:03
425
542.000
LSE
14:08:34
250
542.000
LSE
14:08:34
221
542.000
LSE
14:08:34
36
542.000
BATE
14:08:34
364
542.000
LSE
14:08:34
479
542.000
LSE
14:08:34
92
542.000
BATE
14:08:34
350
542.000
LSE
14:08:34
592
542.000
LSE
14:07:30
162
542.000
LSE
14:07:24
345
542.000
CHIX
14:05:07
137
542.000
BATE
14:02:10
159
541.500
LSE
14:00:09
380
542.000
LSE
13:59:10
291
542.000
BATE
13:59:10
309
542.000
CHIX
13:59:10
89
542.000
CHIX
13:59:10
385
542.000
LSE
13:59:10
192
542.000
LSE
13:57:12
250
542.000
LSE
13:57:12
6
542.000
LSE
13:47:04
55
542.000
LSE
13:46:47
658
542.000
LSE
13:46:47
250
542.000
LSE
13:33:44
93
541.500
CHIX
13:32:57
131
541.500
BATE
13:32:57
98
542.000
CHIX
13:32:44
139
542.000
BATE
13:32:44
82
542.000
BATE
13:32:44
200
542.000
BATE
13:32:44
36
542.000
CHIX
13:32:44
600
542.000
BATE
13:32:44
90
542.000
CHIX
13:32:44
200
542.000
LSE
13:32:44
9
542.000
CHIX
13:32:44
104
542.000
BATE
13:32:44
603
542.000
LSE
13:32:44
50
542.000
BATE
13:32:44
49
542.000
CHIX
13:32:44
45
541.000
LSE
13:27:00
200
541.000
LSE
13:27:00
600
541.000
LSE
13:27:00
122
541.000
LSE
13:27:00
57
541.000
LSE
13:27:00
200
541.000
LSE
13:27:00
400
541.000
LSE
13:27:00
532
541.000
CHIX
13:27:00
976
541.000
LSE
13:27:00
68
539.500
LSE
12:59:10
400
539.500
LSE
12:59:10
200
539.500
LSE
12:59:10
167
539.500
LSE
12:55:36
600
539.500
LSE
12:55:36
564
539.500
LSE
12:54:02
192
539.500
LSE
12:54:02
99
539.500
LSE
12:54:02
566
539.500
LSE
12:54:02
495
538.500
LSE
12:44:27
92
538.500
CHIX
12:44:27
200
538.500
LSE
12:44:27
400
538.500
LSE
12:44:27
67
538.500
LSE
12:44:27
133
538.500
LSE
12:44:27
156
538.000
CHIX
12:40:07
71
537.000
LSE
12:35:31
606
537.000
LSE
12:35:31
249
537.500
LSE
12:34:04
250
537.500
LSE
12:34:04
149
537.000
BATE
12:34:04
251
538.000
CHIX
12:32:58
125
538.000
CHIX
12:31:58
136
538.000
BATE
12:31:57
88
538.000
CHIX
12:29:16
135
538.000
BATE
12:27:16
250
538.000
LSE
12:21:57
246
538.000
LSE
12:21:57
123
538.000
BATE
12:20:16
99
538.000
CHIX
12:15:16
83
538.500
CHIX
12:12:24
365
538.500
LSE
12:09:02
95
538.500
LSE
12:09:02
42
538.500
CHIX
12:04:24
48
538.500
CHIX
12:04:24
139
538.500
BATE
12:04:24
597
539.500
LSE
11:55:52
75
539.500
LSE
11:55:52
2
539.500
CHIX
11:55:26
85
539.500
CHIX
11:55:26
121
539.500
BATE
11:55:26
92
539.500
CHIX
11:55:26
96
539.500
CHIX
11:55:26
147
539.500
BATE
11:55:26
82
539.500
CHIX
11:52:12
47
539.000
CHIX
11:50:12
61
539.000
CHIX
11:50:12
120
538.500
BATE
11:50:12
120
538.500
BATE
11:50:12
50
539.000
CHIX
11:48:20
32
539.000
CHIX
11:48:20
147
539.000
LSE
11:37:27
246
539.000
LSE
11:37:27
250
539.000
LSE
11:37:27
566
538.500
LSE
11:37:27
86
538.500
LSE
11:37:27
74
538.500
CHIX
11:37:27
20
538.500
CHIX
11:37:27
149
539.000
BATE
11:37:27
99
539.000
CHIX
11:34:37
131
539.000
BATE
11:31:27
317
539.000
LSE
11:21:32
250
539.000
LSE
11:21:32
45
539.000
CHIX
11:13:40
148
540.000
BATE
11:05:48
89
540.000
CHIX
11:04:01
7
539.500
BATE
11:04:00
9
539.500
BATE
11:04:00
250
540.000
LSE
11:03:37
651
540.000
LSE
11:03:37
49
540.000
LSE
11:03:37
152
540.000
BATE
11:03:37
103
540.000
LSE
11:03:37
4
540.000
BATE
11:03:19
400
540.000
LSE
11:02:52
267
540.000
LSE
11:02:52
83
540.000
CHIX
11:02:49
135
540.500
BATE
11:00:59
250
540.000
LSE
11:00:02
64
540.000
CHIX
11:00:02
691
540.000
LSE
11:00:02
24
540.000
CHIX
11:00:02
36
540.000
CHIX
10:55:46
61
540.000
CHIX
10:55:39
722
540.000
LSE
10:45:23
15
540.000
LSE
10:45:23
200
538.500
LSE
10:36:48
671
539.500
LSE
10:32:57
295
540.500
CHIX
10:32:24
17
540.000
CHIX
10:32:24
761
540.000
LSE
10:32:24
17
540.000
CHIX
10:32:24
25
540.000
LSE
10:32:24
10
540.000
CHIX
10:32:24
13
540.000
CHIX
10:32:24
9
540.000
CHIX
10:32:24
146
540.000
BATE
10:32:24
148
540.000
BATE
10:31:07
250
541.000
LSE
10:30:20
137
541.000
CHIX
10:30:19
23
541.000
BATE
10:26:49
185
541.000
CHIX
10:26:49
410
541.000
BATE
10:26:32
412
540.000
LSE
10:10:20
200
540.000
LSE
10:10:20
69
540.000
LSE
10:10:20
250
540.500
LSE
10:06:54
250
540.000
LSE
10:00:48
251
540.000
LSE
10:00:48
120
539.500
BATE
09:58:12
237
539.500
LSE
09:54:35
250
539.500
LSE
09:54:35
82
539.500
CHIX
09:54:22
85
539.500
CHIX
09:54:22
250
540.000
LSE
09:45:25
137
540.000
BATE
09:29:59
92
540.000
CHIX
09:29:59
84
541.000
CHIX
09:23:04
646
541.000
LSE
09:23:04
70
541.500
CHIX
09:17:00
22
541.500
CHIX
09:17:00
137
542.000
BATE
09:16:27
72
542.000
CHIX
09:16:27
26
542.000
CHIX
09:16:27
23
542.500
CHIX
09:16:14
110
542.500
BATE
09:14:45
95
542.500
CHIX
09:14:45
129
542.500
BATE
09:14:45
23
542.500
BATE
09:14:45
97
543.000
CHIX
09:14:39
152
543.000
CHIX
09:14:16
40
542.000
BATE
08:59:59
77
542.000
BATE
08:59:59
90
541.500
CHIX
08:54:59
81
542.000
BATE
08:54:59
127
541.000
BATE
08:40:16
81
542.000
CHIX
08:37:01
200
543.000
LSE
08:36:03
72
543.000
LSE
08:36:03
42
543.000
LSE
08:34:58
360
543.000
LSE
08:34:35
49
544.000
CHIX
08:34:24
141
544.000
BATE
08:34:07
90
544.500
CHIX
08:32:37
278
546.000
LSE
08:31:34
200
546.000
LSE
08:31:34
274
546.000
LSE
08:31:34
90
546.000
CHIX
08:31:34
136
546.000
BATE
08:31:34
774
545.500
LSE
08:29:50
200
545.500
LSE
08:28:05
200
545.500
LSE
08:28:05
200
545.500
LSE
08:28:05
58
545.500
LSE
08:28:05
31
545.000
CHIX
08:23:39
56
545.000
CHIX
08:23:38
92
545.000
CHIX
08:23:38
99
545.000
CHIX
08:23:38
149
545.000
BATE
08:23:38
105
545.000
LSE
08:23:38
600
545.000
LSE
08:23:38
141
545.000
BATE
08:23:38
85
545.000
CHIX
08:23:38
85
545.000
BATE
08:15:10
50
545.000
BATE
08:15:10
91
544.500
CHIX
08:14:19
147
545.000
BATE
08:14:01
689
545.000
LSE
08:14:01
94
545.000
CHIX
08:14:01
132
543.000
LSE
08:05:43
622
543.000
LSE
08:05:43
10
543.000
LSE
08:05:43
749
543.000
LSE
08:05:43
459
544.000
LSE
08:02:03
318
544.000
LSE
08:02:03
9
545.000
LSE
08:01:50
600
545.000
LSE
08:01:50
65
545.000
LSE
08:01:50
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