REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
7 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:
7 July 2021
Number of ordinary £1.00 shares purchased:
100,000
Highest price paid per share:
537.00p
Lowest price paid per share:
529.50p
Volume weighted average price paid per share:
534.2487p
Following the purchase of these shares, the Company holds 6,910,234 of its ordinary shares in treasury and has 255,095,365 ordinary shares in issue (excluding treasury shares). This figure 255,095,365 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
534.2669
80,000
Chi-X (CXE)
534.2250
10,000
BATE (BXE)
534.1275
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
228
537.000
LSE
16:25:25
98
537.000
CHIX
16:25:25
343
537.000
LSE
16:25:25
495
537.000
LSE
16:25:25
28
537.000
CHIX
16:25:10
94
536.500
CHIX
16:24:27
660
536.500
LSE
16:23:31
90
536.500
BATE
16:22:27
142
536.500
LSE
16:22:26
191
536.500
LSE
16:22:26
307
536.500
LSE
16:22:26
668
536.500
LSE
16:22:26
144
536.500
BATE
16:22:26
91
536.500
CHIX
16:22:26
122
537.000
CHIX
16:21:33
191
536.500
LSE
16:19:33
250
536.500
LSE
16:19:33
250
536.500
LSE
16:19:33
82
537.000
CHIX
16:18:33
120
537.000
BATE
16:18:33
370
537.000
LSE
16:16:49
413
537.000
LSE
16:16:49
129
537.000
BATE
16:16:49
159
537.000
CHIX
16:16:42
94
537.000
CHIX
16:16:42
62
537.000
LSE
16:16:42
56
537.000
LSE
16:16:42
250
537.000
LSE
16:16:42
85
537.000
LSE
16:15:42
49
537.000
LSE
16:15:42
250
537.000
LSE
16:15:42
185
537.000
LSE
16:15:42
91
537.000
LSE
16:15:42
44
537.000
LSE
16:15:42
53
537.000
LSE
16:15:42
215
537.000
LSE
16:12:42
238
537.000
LSE
16:12:42
18
537.000
LSE
16:12:42
250
537.000
LSE
16:12:42
134
536.500
BATE
16:12:42
122
536.500
BATE
16:12:42
139
536.500
BATE
16:12:42
93
536.500
CHIX
16:12:42
18
537.000
LSE
16:12:42
250
537.000
LSE
16:12:42
58
537.000
LSE
16:12:42
86
537.000
LSE
16:12:42
67
537.000
LSE
16:11:42
99
537.000
CHIX
16:11:42
157
537.000
LSE
16:10:42
214
537.000
LSE
16:10:42
225
537.000
LSE
16:10:27
500
537.000
LSE
16:10:27
12
537.000
CHIX
16:10:07
5
537.000
CHIX
16:10:07
5
537.000
CHIX
16:10:07
70
537.000
CHIX
16:10:07
250
537.000
LSE
16:09:27
53
537.000
LSE
16:08:42
250
537.000
LSE
16:08:42
250
537.000
LSE
16:08:19
294
536.500
LSE
16:06:32
75
536.500
LSE
16:06:32
250
536.500
LSE
16:06:32
247
536.500
LSE
16:06:22
250
536.500
LSE
16:06:22
919
536.500
LSE
16:06:22
85
536.500
CHIX
16:06:22
82
536.500
CHIX
16:06:22
130
536.500
BATE
16:06:22
59
535.500
BATE
16:03:53
63
535.500
BATE
16:03:53
813
535.500
LSE
16:03:00
88
535.500
CHIX
16:03:00
250
535.500
LSE
15:58:53
129
535.500
LSE
15:58:53
156
535.500
LSE
15:58:53
75
535.500
LSE
15:58:53
37
535.500
LSE
15:58:53
91
535.500
LSE
15:58:53
62
535.500
LSE
15:58:53
250
535.500
LSE
15:58:53
452
535.500
LSE
15:58:53
94
535.500
CHIX
15:58:53
137
535.500
BATE
15:58:53
94
535.500
CHIX
15:57:43
1044
535.500
LSE
15:57:43
282
535.500
CHIX
15:57:43
132
535.500
BATE
15:57:43
466
534.500
LSE
15:50:05
164
534.500
LSE
15:50:05
140
534.500
BATE
15:50:05
161
534.500
BATE
15:50:05
98
534.500
CHIX
15:50:05
94
534.500
LSE
15:50:05
58
534.500
LSE
15:46:09
345
534.500
LSE
15:46:09
250
534.500
LSE
15:46:09
36
534.500
LSE
15:45:09
72
534.500
LSE
15:45:09
500
534.500
LSE
15:45:09
38
534.500
LSE
15:45:09
120
534.500
CHIX
15:42:10
32
534.500
CHIX
15:42:10
120
534.500
BATE
15:42:10
49
534.500
CHIX
15:42:10
15
534.500
BATE
15:42:10
756
534.500
LSE
15:42:10
71
534.500
LSE
15:40:10
365
534.500
LSE
15:40:10
472
535.000
LSE
15:37:10
250
535.000
LSE
15:37:10
4
534.500
CHIX
15:37:10
128
534.500
BATE
15:37:10
792
535.000
LSE
15:37:10
91
535.000
CHIX
15:37:10
128
535.000
BATE
15:37:10
367
534.000
LSE
15:32:21
338
534.000
LSE
15:32:21
763
533.500
LSE
15:30:06
1
533.500
CHIX
15:28:17
46
533.500
CHIX
15:28:13
47
533.500
CHIX
15:28:13
669
534.000
LSE
15:28:12
98
534.000
CHIX
15:28:12
139
534.000
BATE
15:28:12
82
534.000
CHIX
15:28:12
344
534.000
LSE
15:24:27
178
534.000
LSE
15:24:07
250
534.000
LSE
15:24:07
250
534.000
LSE
15:24:07
48
534.000
LSE
15:24:07
53
534.000
LSE
15:24:07
250
534.000
LSE
15:24:07
80
534.000
LSE
15:24:07
96
534.000
CHIX
15:24:07
81
534.000
CHIX
15:24:07
138
534.000
BATE
15:24:07
54
534.000
CHIX
15:18:12
391
534.000
LSE
15:18:04
255
534.000
LSE
15:18:04
149
534.000
BATE
15:18:04
276
534.500
LSE
15:14:08
560
534.500
LSE
15:14:08
250
534.500
LSE
15:14:08
639
534.500
LSE
15:14:08
88
534.500
CHIX
15:14:08
129
534.500
BATE
15:14:08
92
533.000
CHIX
15:06:41
690
534.000
LSE
15:04:22
136
534.000
BATE
15:04:18
80
534.000
CHIX
15:04:18
343
534.500
LSE
15:03:22
69
534.500
LSE
15:03:22
44
534.500
LSE
15:02:57
76
534.500
CHIX
15:02:57
16
534.500
CHIX
15:02:57
731
534.500
LSE
15:02:57
327
534.500
LSE
15:00:16
85
534.500
CHIX
15:00:16
149
534.500
BATE
15:00:16
250
534.500
LSE
15:00:16
47
534.500
LSE
15:00:16
137
534.500
LSE
15:00:16
91
534.000
CHIX
14:55:51
768
534.500
LSE
14:55:45
149
534.500
BATE
14:53:41
120
534.500
CHIX
14:53:41
691
535.000
LSE
14:53:25
40
535.000
CHIX
14:53:25
53
535.000
CHIX
14:53:25
684
535.000
LSE
14:50:11
39
535.000
BATE
14:50:11
12
535.000
BATE
14:50:11
88
535.000
BATE
14:50:11
89
535.500
CHIX
14:49:19
80
535.500
CHIX
14:46:19
10
535.500
CHIX
14:46:19
133
535.500
BATE
14:46:19
287
536.000
LSE
14:46:13
279
536.000
LSE
14:46:13
92
536.000
LSE
14:46:13
21
536.000
LSE
14:46:13
143
535.500
BATE
14:42:13
417
536.000
LSE
14:42:13
308
536.000
LSE
14:42:13
80
536.000
CHIX
14:42:13
113
536.000
CHIX
14:42:13
150
536.000
LSE
14:37:41
497
536.000
LSE
14:37:41
91
536.000
CHIX
14:36:49
86
536.000
CHIX
14:36:49
124
536.000
BATE
14:36:49
70
536.000
BATE
14:36:49
3
536.000
CHIX
14:36:49
287
536.500
LSE
14:36:41
171
536.500
LSE
14:36:41
250
536.500
LSE
14:36:41
66
536.000
BATE
14:35:17
767
536.500
LSE
14:35:17
453
536.500
LSE
14:34:53
36
536.500
LSE
14:34:53
47
536.500
LSE
14:34:53
250
536.500
LSE
14:34:53
667
535.000
LSE
14:32:43
426
535.000
LSE
14:32:42
250
535.000
LSE
14:32:42
103
535.000
LSE
14:32:42
123
535.000
CHIX
14:32:42
126
535.000
BATE
14:32:42
107
535.000
LSE
14:31:48
666
535.000
LSE
14:31:48
166
535.000
LSE
14:31:44
32
535.000
LSE
14:31:44
250
535.000
LSE
14:31:44
137
533.000
BATE
14:31:09
695
532.500
LSE
14:29:21
262
532.000
LSE
14:23:48
243
532.000
LSE
14:23:48
250
532.000
LSE
14:23:48
81
532.000
LSE
14:23:48
77
532.000
CHIX
14:23:48
19
532.000
CHIX
14:23:48
139
532.000
BATE
14:23:48
81
532.000
CHIX
14:23:48
132
532.000
BATE
14:23:48
761
532.500
LSE
14:21:13
99
532.500
CHIX
14:21:13
600
531.500
LSE
14:18:42
124
531.500
BATE
14:15:03
685
531.000
LSE
14:06:40
93
531.000
CHIX
14:06:40
99
531.500
CHIX
14:05:03
124
531.500
BATE
14:05:03
133
531.500
BATE
14:05:03
250
531.500
LSE
14:05:03
427
531.500
LSE
14:05:03
537
530.500
LSE
13:57:32
250
530.500
LSE
13:57:32
250
531.000
LSE
13:57:01
2
531.500
BATE
13:56:29
142
531.500
CHIX
13:52:40
186
531.500
LSE
13:52:22
250
531.500
LSE
13:52:22
713
531.500
LSE
13:51:57
83
531.500
CHIX
13:51:57
132
531.500
BATE
13:51:57
85
531.500
CHIX
13:51:57
101
531.500
LSE
13:51:57
118
531.500
BATE
13:51:57
19
531.500
BATE
13:51:57
228
532.000
LSE
13:51:32
197
532.000
LSE
13:51:32
458
531.500
LSE
13:49:39
204
531.500
LSE
13:49:39
18
531.500
LSE
13:49:39
97
531.000
LSE
13:45:40
22
531.000
CHIX
13:45:40
39
531.000
CHIX
13:45:40
96
531.000
CHIX
13:42:59
17
531.000
LSE
13:39:37
722
531.000
LSE
13:39:37
381
531.000
LSE
13:39:12
142
529.500
BATE
13:31:45
11
529.500
CHIX
13:31:45
85
529.500
CHIX
13:31:45
42
530.000
LSE
13:31:43
232
530.000
LSE
13:31:43
506
530.000
LSE
13:31:43
678
530.000
LSE
13:17:10
96
530.500
CHIX
13:15:59
128
530.500
BATE
13:15:59
83
531.000
CHIX
13:12:29
9
532.000
LSE
13:09:52
225
532.000
LSE
13:09:52
66
532.000
LSE
13:09:52
160
532.000
LSE
13:09:52
193
532.000
LSE
13:09:52
128
532.000
BATE
13:07:55
85
532.500
CHIX
13:07:55
366
533.000
LSE
13:07:21
375
533.000
LSE
13:07:21
80
533.000
LSE
13:07:21
240
533.500
LSE
13:02:21
362
533.500
LSE
13:02:21
89
533.500
CHIX
13:02:06
658
534.000
LSE
13:02:04
88
534.000
CHIX
13:02:04
43
534.000
BATE
13:02:04
101
534.000
BATE
13:02:04
138
534.000
BATE
13:02:04
250
534.500
LSE
13:01:19
225
534.500
LSE
13:01:19
166
534.500
LSE
13:01:19
7
534.500
LSE
13:01:19
295
534.500
LSE
12:55:05
500
534.500
LSE
12:55:05
286
533.500
CHIX
12:48:35
250
533.500
LSE
12:48:35
520
533.500
LSE
12:48:35
32
533.500
BATE
12:48:35
32
533.500
CHIX
12:48:35
214
533.500
LSE
12:48:35
12
533.500
BATE
12:48:35
108
533.500
CHIX
12:48:35
145
533.500
LSE
12:48:35
87
533.500
LSE
12:48:35
71
533.500
CHIX
12:48:35
49
533.500
CHIX
12:48:35
17
533.500
BATE
12:48:35
99
533.500
CHIX
12:48:35
41
533.500
CHIX
12:48:35
72
533.500
BATE
12:48:35
599
533.500
LSE
12:48:35
303
534.000
BATE
12:46:02
8
534.000
BATE
12:46:02
21
534.000
BATE
12:46:02
96
532.500
CHIX
12:08:01
140
532.500
BATE
12:08:01
146
533.000
BATE
12:06:17
94
533.000
CHIX
12:06:17
381
534.000
LSE
12:04:16
524
534.000
LSE
12:04:16
96
533.500
CHIX
12:04:16
710
533.500
LSE
12:04:16
59
533.500
CHIX
12:04:16
128
533.500
BATE
12:04:16
142
533.500
BATE
12:04:16
140
533.500
LSE
12:04:16
29
533.500
CHIX
12:04:16
88
533.500
CHIX
12:04:16
268
534.000
LSE
12:02:00
370
534.000
LSE
12:02:00
520
532.000
LSE
11:56:08
250
532.000
LSE
11:56:08
382
532.000
LSE
11:53:08
321
532.000
LSE
11:52:54
149
531.500
BATE
11:51:52
82
531.500
CHIX
11:36:52
169
533.000
CHIX
11:29:52
548
533.000
LSE
11:29:52
247
533.000
LSE
11:29:52
113
532.000
BATE
11:25:01
26
532.000
BATE
11:25:01
83
532.500
CHIX
11:23:45
226
533.000
LSE
11:18:05
500
533.000
LSE
11:18:05
70
533.000
LSE
11:18:05
200
532.500
LSE
11:13:23
143
533.500
BATE
11:12:06
96
533.500
CHIX
11:12:06
82
534.000
CHIX
11:12:06
121
534.000
BATE
11:12:06
89
535.000
CHIX
11:01:11
96
535.500
CHIX
11:01:08
145
535.500
BATE
11:01:08
81
535.500
CHIX
11:01:08
111
535.500
LSE
11:01:08
560
535.500
LSE
11:01:08
257
536.000
LSE
10:58:32
250
536.000
LSE
10:58:32
189
536.000
LSE
10:52:48
555
536.000
LSE
10:52:48
250
536.000
LSE
10:52:48
98
535.500
CHIX
10:52:48
88
535.500
BATE
10:52:48
95
535.500
CHIX
10:52:48
93
535.500
CHIX
10:52:48
25
536.000
LSE
10:52:48
42
535.500
BATE
10:52:48
655
536.000
LSE
10:52:48
120
534.500
BATE
10:39:46
62
534.500
BATE
10:39:46
506
534.500
LSE
10:39:46
75
534.500
BATE
10:39:46
250
534.500
LSE
10:39:01
15
534.500
LSE
10:39:01
172
534.000
LSE
10:35:23
19
534.000
CHIX
10:35:23
500
534.000
LSE
10:35:23
78
534.000
CHIX
10:35:23
109
534.500
CHIX
10:35:21
325
534.500
BATE
10:35:21
115
532.500
CHIX
10:13:15
773
532.500
LSE
10:13:15
308
532.000
LSE
10:07:12
250
532.000
LSE
10:06:58
20
531.500
LSE
09:59:41
27
531.500
LSE
09:51:53
31
531.500
LSE
09:51:53
650
531.500
LSE
09:51:53
149
531.500
BATE
09:44:59
759
531.500
LSE
09:44:59
87
531.500
CHIX
09:44:59
82
532.000
CHIX
09:44:59
84
532.500
CHIX
09:37:23
8
532.500
CHIX
09:36:57
52
532.500
CHIX
09:36:57
46
532.500
CHIX
09:36:57
130
532.500
BATE
09:36:57
151
533.500
LSE
09:31:20
73
533.500
LSE
09:31:20
250
533.500
LSE
09:31:20
250
533.500
LSE
09:31:20
147
532.500
BATE
09:25:03
40
533.000
CHIX
09:24:30
58
533.000
CHIX
09:24:13
107
533.500
CHIX
09:21:58
88
534.000
BATE
09:21:13
36
534.000
BATE
09:21:13
68
534.000
BATE
09:21:13
63
534.000
BATE
09:21:13
130
534.500
CHIX
09:20:26
67
534.500
LSE
09:18:47
191
534.500
LSE
09:18:47
250
534.500
LSE
09:18:47
250
534.500
LSE
09:18:47
478
535.000
LSE
09:13:47
250
535.000
LSE
09:13:47
297
534.500
LSE
09:13:47
653
533.500
LSE
09:12:33
562
531.500
LSE
09:04:49
103
531.500
LSE
09:04:49
81
531.500
CHIX
09:04:49
92
532.500
BATE
08:57:21
38
532.500
BATE
08:57:21
696
533.000
LSE
08:57:19
83
534.500
CHIX
08:52:31
671
535.000
LSE
08:50:07
54
535.000
BATE
08:50:07
88
535.000
CHIX
08:50:07
71
535.000
BATE
08:50:07
657
535.000
LSE
08:50:07
89
535.000
CHIX
08:50:07
135
535.000
BATE
08:50:07
86
535.000
CHIX
08:50:07
712
535.000
LSE
08:40:10
3
535.000
LSE
08:40:10
91
535.000
CHIX
08:40:10
145
534.500
BATE
08:36:21
99
535.000
LSE
08:36:21
39
535.000
LSE
08:36:21
103
535.000
CHIX
08:36:21
500
535.000
LSE
08:36:21
15
535.000
LSE
08:36:21
136
535.500
BATE
08:32:09
532
536.000
LSE
08:32:04
113
536.000
LSE
08:32:04
138
535.500
BATE
08:24:34
331
535.500
BATE
08:24:34
128
535.500
BATE
08:24:34
98
536.000
CHIX
08:23:35
99
536.500
LSE
08:21:32
648
536.500
LSE
08:21:32
12
536.500
CHIX
08:21:32
108
536.500
CHIX
08:21:32
648
536.500
LSE
08:21:32
95
536.500
CHIX
08:21:32
95
536.500
CHIX
08:21:32
715
534.000
LSE
08:12:09
88
534.000
CHIX
08:09:12
92
534.000
CHIX
08:09:12
688
535.000
LSE
08:09:12
729
532.500
LSE
08:03:43
640
533.000
LSE
08:03:43
524
533.500
LSE
08:01:50
260
533.500
LSE
08:01:50
822
533.500
LSE
08:01:50
354
533.500
LSE
08:01:50
58
533.500
LSE
08:01:50
294
533.500
LSE
08:01:50
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSFLFSRDLIDIIL
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement