REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
8 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:
8 July 2021
Number of ordinary £1.00 shares purchased:
108,000
Highest price paid per share:
535.50p
Lowest price paid per share:
520.50p
Volume weighted average price paid per share:
527.0507p
Following the purchase of these shares, the Company holds 7,018,234 of its ordinary shares in treasury and has 254,987,365 ordinary shares in issue (excluding treasury shares). This figure 254,987,365 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
527.0426
81,000
Chi-X (CXE)
527.1728
12,000
BATE (BXE)
526.9964
15,000
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
504
528.000
LSE
16:25:28
124
528.000
CHIX
16:25:28
688
528.000
LSE
16:25:28
289
528.000
LSE
16:25:28
765
528.000
LSE
16:25:28
23
528.000
CHIX
16:25:28
102
528.000
CHIX
16:25:28
143
528.000
BATE
16:25:28
143
528.000
BATE
16:25:28
264
528.000
LSE
16:25:28
127
528.000
BATE
16:25:28
3
528.000
BATE
16:25:28
122
528.000
CHIX
16:25:28
87
528.000
BATE
16:25:28
40
528.000
LSE
16:25:13
194
528.000
LSE
16:25:13
361
528.000
LSE
16:25:13
405
528.000
LSE
16:25:13
35
528.000
LSE
16:25:13
26
528.000
BATE
16:25:13
553
528.000
LSE
16:25:13
100
528.000
CHIX
16:25:12
271
528.000
CHIX
16:25:12
102
528.000
CHIX
16:25:12
21
528.000
CHIX
16:25:12
250
528.000
LSE
16:24:13
28
528.000
BATE
16:24:13
795
528.000
LSE
16:24:13
250
528.000
BATE
16:24:13
65
527.500
BATE
16:18:37
50
527.500
CHIX
16:18:26
250
527.500
LSE
16:18:26
250
527.500
LSE
16:18:26
139
527.500
LSE
16:18:26
250
527.500
LSE
16:18:26
250
527.500
LSE
16:18:26
144
527.500
LSE
16:18:26
500
527.500
LSE
16:18:26
250
527.500
LSE
16:18:26
111
527.000
CHIX
16:15:32
87
527.000
CHIX
16:15:32
715
527.000
LSE
16:15:32
344
528.000
LSE
16:14:57
197
528.000
LSE
16:14:57
163
528.000
LSE
16:14:57
120
527.500
BATE
16:14:57
97
527.500
CHIX
16:14:57
142
527.500
BATE
16:14:57
254
527.500
BATE
16:14:57
144
527.500
BATE
16:14:57
88
527.500
CHIX
16:14:57
761
528.000
LSE
16:13:57
85
528.000
CHIX
16:13:02
714
528.000
LSE
16:13:02
723
528.000
LSE
16:13:02
91
528.000
CHIX
16:13:02
129
528.000
CHIX
16:13:02
653
527.500
LSE
16:09:08
75
527.500
CHIX
16:09:08
9
527.500
CHIX
16:09:08
85
527.500
CHIX
16:09:08
14
527.500
CHIX
16:09:08
11
527.000
BATE
16:06:59
160
527.000
LSE
16:06:54
127
527.500
BATE
16:06:23
8
527.500
CHIX
16:06:07
143
527.500
CHIX
16:06:07
9
527.500
CHIX
16:06:07
168
526.500
LSE
16:04:29
272
526.500
LSE
16:04:29
15
526.000
CHIX
16:04:25
13
526.500
BATE
16:04:17
124
526.500
BATE
16:04:17
149
526.500
BATE
16:03:15
722
526.500
LSE
16:03:15
644
526.500
LSE
16:03:15
81
526.500
CHIX
16:03:15
133
526.500
BATE
16:03:15
99
526.500
CHIX
16:03:15
90
526.500
CHIX
16:03:15
138
527.000
LSE
16:02:59
32
527.000
LSE
16:02:59
99
525.500
BATE
15:56:29
108
526.000
CHIX
15:55:29
184
526.000
LSE
15:55:29
17
526.000
LSE
15:55:29
376
526.000
LSE
15:55:29
51
526.000
BATE
15:55:29
163
526.000
LSE
15:55:29
85
526.000
BATE
15:55:29
165
526.000
BATE
15:55:29
89
526.000
CHIX
15:55:29
125
526.000
BATE
15:51:48
117
525.500
LSE
15:50:33
250
525.500
LSE
15:50:33
250
525.500
LSE
15:50:33
18
525.500
CHIX
15:50:33
74
525.500
CHIX
15:50:33
126
525.500
BATE
15:50:33
150
525.500
LSE
15:50:33
335
526.500
CHIX
15:48:01
29
526.500
CHIX
15:48:01
123
526.000
BATE
15:45:42
289
527.000
LSE
15:44:58
349
527.000
LSE
15:44:58
47
527.000
LSE
15:44:58
192
525.500
BATE
15:40:48
676
525.500
LSE
15:40:48
74
525.500
BATE
15:40:48
53
525.500
BATE
15:40:48
396
526.000
CHIX
15:40:00
93
526.000
CHIX
15:34:00
123
526.500
BATE
15:33:43
250
527.000
LSE
15:32:45
250
526.500
LSE
15:32:45
445
527.000
LSE
15:32:45
42
527.000
LSE
15:32:45
81
526.500
LSE
15:32:45
145
526.500
LSE
15:32:45
120
526.500
LSE
15:32:45
399
526.500
LSE
15:32:45
137
526.500
BATE
15:32:45
125
526.500
BATE
15:32:45
96
526.500
CHIX
15:32:45
146
526.500
BATE
15:32:45
97
526.500
CHIX
15:32:45
164
527.000
LSE
15:32:01
500
527.000
LSE
15:32:01
2
527.000
CHIX
15:32:01
94
527.000
CHIX
15:32:01
250
527.000
LSE
15:31:24
250
525.500
LSE
15:27:42
189
525.500
BATE
15:23:59
41
525.000
CHIX
15:23:59
21
525.000
BATE
15:23:59
1
525.000
LSE
15:23:59
84
525.000
CHIX
15:23:59
250
525.000
LSE
15:23:05
125
525.500
BATE
15:16:35
84
526.000
CHIX
15:16:21
508
526.000
LSE
15:16:14
250
526.000
LSE
15:16:14
142
526.000
LSE
15:16:14
250
526.000
LSE
15:16:14
255
526.000
LSE
15:16:14
123
526.000
BATE
15:16:14
149
526.000
BATE
15:16:14
99
526.000
CHIX
15:16:14
81
526.000
CHIX
15:14:50
123
525.500
BATE
15:14:09
188
525.500
BATE
15:11:36
424
525.500
LSE
15:11:36
210
525.500
LSE
15:11:36
81
525.500
CHIX
15:11:36
66
525.500
LSE
15:11:36
545
526.000
LSE
15:09:21
110
526.000
LSE
15:09:21
148
526.500
BATE
15:08:07
149
526.000
LSE
15:05:14
504
526.000
LSE
15:05:14
205
526.000
CHIX
15:02:34
262
526.000
LSE
15:01:58
476
526.000
LSE
15:01:58
81
526.500
CHIX
15:00:34
220
526.500
LSE
14:58:07
250
526.500
LSE
14:58:07
762
526.500
LSE
14:58:07
82
526.500
CHIX
14:58:07
130
526.500
BATE
14:58:07
123
526.500
BATE
14:58:07
172
527.000
LSE
14:55:21
45
527.000
LSE
14:55:21
250
527.000
LSE
14:55:21
250
527.000
LSE
14:55:21
22
527.000
LSE
14:55:21
141
527.000
BATE
14:55:21
310
527.000
BATE
14:55:21
94
527.000
CHIX
14:55:21
250
527.000
LSE
14:54:02
99
527.000
CHIX
14:54:02
668
526.000
LSE
14:50:22
98
525.500
CHIX
14:47:56
688
525.000
LSE
14:44:26
48
525.000
LSE
14:44:26
713
525.000
LSE
14:43:16
120
525.000
BATE
14:43:16
88
525.000
CHIX
14:43:16
125
525.000
BATE
14:43:16
688
525.000
LSE
14:40:17
85
525.000
CHIX
14:40:17
250
525.500
LSE
14:38:21
132
525.500
BATE
14:37:29
86
526.000
LSE
14:37:20
41
526.000
CHIX
14:35:37
29
526.000
CHIX
14:35:37
13
526.000
CHIX
14:35:37
89
526.500
CHIX
14:35:20
133
526.500
BATE
14:35:06
218
527.000
LSE
14:35:06
113
527.000
LSE
14:35:06
73
527.000
LSE
14:35:06
240
527.000
LSE
14:35:06
25
527.000
CHIX
14:35:06
45
527.000
CHIX
14:35:06
25
527.000
CHIX
14:35:06
122
527.500
BATE
14:33:46
90
527.500
CHIX
14:33:46
29
528.000
LSE
14:33:02
62
528.000
LSE
14:33:02
500
528.000
LSE
14:33:02
64
528.000
LSE
14:33:02
122
528.000
BATE
14:33:02
58
527.000
LSE
14:31:25
217
527.000
LSE
14:31:25
127
527.500
BATE
14:30:42
311
526.000
LSE
14:29:13
250
526.000
LSE
14:29:13
129
526.500
BATE
14:29:13
98
526.000
CHIX
14:29:13
9
526.000
CHIX
14:29:13
197
526.000
LSE
14:29:13
768
526.500
LSE
14:29:07
95
526.500
CHIX
14:29:07
589
526.500
BATE
14:29:07
163
527.000
LSE
14:28:58
17
527.000
CHIX
14:28:40
58
527.000
CHIX
14:28:40
2032
526.000
LSE
14:23:20
395
526.000
LSE
14:23:20
188
525.500
CHIX
14:14:39
124
525.500
BATE
14:13:58
57
526.500
BATE
14:13:34
1276
526.000
LSE
14:13:33
643
526.000
LSE
14:13:33
96
526.000
CHIX
14:13:33
1
526.500
CHIX
14:02:24
85
526.500
CHIX
14:02:24
99
526.500
CHIX
14:02:24
194
527.000
BATE
14:02:06
716
527.000
LSE
14:02:04
171
527.500
BATE
13:52:54
93
527.500
CHIX
13:52:54
700
528.000
LSE
13:52:27
46
528.000
LSE
13:52:27
290
528.500
LSE
13:52:26
394
528.500
LSE
13:52:26
142
528.500
BATE
13:52:26
127
528.500
BATE
13:52:26
99
528.500
CHIX
13:52:26
98
528.500
CHIX
13:52:26
109
528.500
LSE
13:44:41
250
528.500
LSE
13:44:41
250
528.500
LSE
13:44:41
47
528.500
LSE
13:44:41
129
528.500
BATE
13:44:41
214
528.000
LSE
13:35:56
18
528.000
LSE
13:35:56
500
528.000
LSE
13:35:56
141
528.500
BATE
13:35:04
242
530.000
LSE
13:33:59
547
530.000
LSE
13:33:59
125
530.000
BATE
13:33:59
91
530.000
CHIX
13:33:59
139
530.000
BATE
13:33:59
70
530.000
BATE
13:33:59
501
530.500
LSE
13:33:01
250
530.500
LSE
13:33:01
20
530.500
CHIX
13:33:01
64
530.500
CHIX
13:33:01
32
530.000
LSE
13:30:08
770
530.500
LSE
13:30:07
110
530.500
CHIX
13:30:07
649
530.500
LSE
13:30:07
55
530.000
BATE
13:30:07
49
531.000
CHIX
13:29:31
47
529.500
LSE
13:25:13
122
529.500
CHIX
13:25:13
86
529.000
CHIX
13:22:00
770
529.000
LSE
13:21:02
33
528.500
CHIX
13:19:21
194
528.500
CHIX
13:19:21
206
528.500
BATE
13:19:21
102
528.500
BATE
13:19:20
708
528.500
LSE
13:14:58
95
527.500
BATE
13:09:30
250
527.000
LSE
13:05:10
17
527.000
CHIX
13:05:10
97
527.000
BATE
13:05:10
70
527.000
CHIX
13:05:10
41
527.000
BATE
13:05:10
125
527.000
BATE
12:54:11
131
527.000
BATE
12:54:11
239
527.000
LSE
12:54:11
40
527.000
BATE
12:54:11
593
527.000
LSE
12:54:11
8
527.000
BATE
12:53:52
73
527.000
BATE
12:53:51
74
527.500
LSE
12:53:51
706
527.500
LSE
12:53:51
112
527.500
CHIX
12:53:51
32
526.500
LSE
12:38:01
250
526.500
LSE
12:38:01
453
526.500
LSE
12:38:01
150
526.500
CHIX
12:37:08
121
526.500
BATE
12:34:46
125
526.500
BATE
12:34:46
130
527.000
LSE
12:32:36
531
527.000
LSE
12:32:36
650
527.000
LSE
12:28:30
31
527.000
CHIX
12:28:30
126
527.000
BATE
12:28:30
52
527.000
CHIX
12:28:30
17
527.500
CHIX
12:27:08
11
527.500
CHIX
12:27:08
63
527.500
CHIX
12:27:08
137
527.500
CHIX
12:27:08
245
527.500
LSE
12:27:08
391
527.500
LSE
12:27:08
86
527.500
CHIX
12:27:08
147
526.500
BATE
12:20:11
83
526.500
CHIX
12:20:11
666
527.000
LSE
12:20:11
155
527.000
LSE
12:18:01
56
527.000
LSE
12:18:01
574
527.000
LSE
12:18:01
162
527.000
BATE
12:11:30
187
527.500
LSE
12:09:31
185
527.500
LSE
12:09:31
276
527.500
LSE
12:09:31
83
527.500
CHIX
12:09:31
65
527.500
BATE
12:09:31
92
527.500
CHIX
12:09:31
72
527.500
BATE
12:09:31
237
528.000
LSE
12:08:22
407
528.000
LSE
12:08:22
250
528.000
LSE
12:04:45
640
528.000
LSE
12:04:45
47
528.000
LSE
12:04:45
141
527.500
BATE
12:04:45
398
527.500
BATE
12:04:45
89
527.500
CHIX
12:04:45
119
528.000
LSE
12:04:45
500
528.000
LSE
12:04:45
141
528.000
LSE
12:04:45
109
528.000
CHIX
12:04:45
95
526.500
CHIX
11:53:20
32
525.000
CHIX
11:50:19
112
525.000
CHIX
11:50:19
132
525.500
BATE
11:50:16
78
525.500
LSE
11:50:16
133
525.500
LSE
11:50:16
562
525.500
LSE
11:50:16
49
525.500
LSE
11:50:16
194
525.500
LSE
11:50:16
203
525.500
BATE
11:50:16
250
525.500
LSE
11:50:02
120
525.500
LSE
11:50:02
130
525.500
LSE
11:50:02
96
525.500
LSE
11:50:02
519
525.500
LSE
11:50:02
250
523.500
LSE
11:40:50
196
522.000
CHIX
11:33:10
48
522.000
LSE
11:32:32
29
522.000
LSE
11:32:32
261
522.000
LSE
11:32:32
164
522.000
LSE
11:32:32
250
522.000
LSE
11:32:32
222
521.500
BATE
11:32:32
670
522.000
LSE
11:32:32
193
522.000
LSE
11:32:32
415
522.000
LSE
11:32:32
29
522.000
LSE
11:32:32
56
522.500
LSE
11:31:00
700
522.500
LSE
11:31:00
23
520.500
BATE
11:28:41
109
520.500
BATE
11:28:41
777
520.500
LSE
11:28:35
288
520.500
LSE
11:27:10
250
520.500
LSE
11:27:10
96
520.500
LSE
11:27:10
88
520.500
CHIX
11:13:41
138
520.500
BATE
11:13:41
201
521.500
LSE
11:10:03
99
521.500
CHIX
11:10:03
127
521.500
BATE
11:10:03
430
521.500
LSE
11:09:54
19
522.000
CHIX
11:07:17
98
522.500
LSE
11:05:06
550
522.500
LSE
11:05:05
31
522.500
LSE
11:05:05
395
523.000
LSE
11:00:05
106
523.000
LSE
11:00:05
138
523.000
BATE
11:00:05
6
523.000
CHIX
11:00:05
250
523.000
LSE
11:00:05
78
523.000
CHIX
11:00:05
139
525.000
BATE
10:54:43
131
525.000
BATE
10:54:43
242
525.500
LSE
10:53:09
250
525.500
LSE
10:53:09
231
525.500
LSE
10:53:09
94
525.500
CHIX
10:53:09
671
525.500
LSE
10:53:09
94
525.500
CHIX
10:53:09
84
525.500
CHIX
10:53:09
33
526.000
LSE
10:51:00
140
526.500
CHIX
10:50:46
131
526.500
BATE
10:50:46
495
525.000
LSE
10:44:14
160
525.000
LSE
10:44:14
389
525.000
LSE
10:35:51
250
525.000
LSE
10:35:51
653
525.000
LSE
10:35:51
91
523.500
BATE
10:25:00
13
523.500
BATE
10:25:00
32
523.500
BATE
10:25:00
784
524.500
LSE
10:22:18
90
526.000
CHIX
10:20:01
550
526.000
LSE
10:19:57
89
526.000
LSE
10:19:57
653
526.500
LSE
10:19:29
91
526.500
CHIX
10:19:29
170
527.000
BATE
10:17:31
10
527.000
CHIX
10:08:16
61
527.000
CHIX
10:08:16
10
527.000
CHIX
10:08:16
105
527.000
CHIX
10:08:16
137
527.000
BATE
10:08:16
126
527.000
BATE
10:08:16
94
527.000
CHIX
10:08:16
37
527.000
BATE
10:08:16
85
527.000
BATE
10:07:53
456
527.500
LSE
10:07:03
250
527.500
LSE
10:07:03
193
527.500
LSE
10:07:03
473
527.500
LSE
10:07:03
250
527.500
LSE
10:05:20
98
527.500
CHIX
10:05:20
1
527.500
CHIX
10:04:23
97
526.000
CHIX
09:56:29
49
526.000
LSE
09:50:22
49
526.000
LSE
09:50:18
121
526.000
LSE
09:50:17
480
526.000
LSE
09:50:17
84
526.000
CHIX
09:50:17
149
526.000
BATE
09:38:12
82
526.000
CHIX
09:38:12
93
526.000
CHIX
09:38:12
710
526.000
LSE
09:38:12
148
526.000
BATE
09:26:27
102
526.500
CHIX
09:23:42
88
527.500
CHIX
09:21:16
127
527.500
BATE
09:21:16
149
527.500
BATE
09:21:16
737
528.000
LSE
09:15:37
183
528.000
LSE
09:15:37
600
528.000
LSE
09:15:20
82
529.500
BATE
09:02:50
56
529.500
BATE
09:02:46
411
530.000
LSE
09:02:46
250
530.000
LSE
09:02:46
90
530.000
CHIX
09:02:46
93
530.000
CHIX
09:02:46
272
530.000
LSE
09:02:46
228
530.000
LSE
09:02:46
58
530.000
LSE
09:02:46
348
530.000
LSE
09:02:46
103
530.000
CHIX
09:02:46
508
530.000
LSE
08:59:53
214
528.500
LSE
08:52:03
449
528.500
LSE
08:52:03
140
528.500
BATE
08:52:03
80
528.500
CHIX
08:52:03
80
528.500
CHIX
08:45:52
129
528.500
BATE
08:45:52
82
528.500
CHIX
08:45:52
120
529.500
BATE
08:41:06
99
529.500
CHIX
08:41:06
123
529.500
BATE
08:41:06
225
530.000
LSE
08:40:57
500
530.000
LSE
08:40:57
105
530.500
CHIX
08:35:27
87
530.500
CHIX
08:35:27
121
530.500
CHIX
08:35:27
129
530.500
BATE
08:23:08
134
530.500
CHIX
08:23:08
88
531.500
CHIX
08:20:41
147
531.500
BATE
08:19:45
82
532.000
CHIX
08:16:32
19
532.500
LSE
08:16:32
250
532.500
LSE
08:16:32
250
532.500
LSE
08:16:32
250
532.500
LSE
08:16:32
92
533.000
CHIX
08:15:50
125
534.500
BATE
08:14:00
131
534.500
BATE
08:14:00
93
535.000
CHIX
08:13:50
633
535.500
LSE
08:13:27
85
535.500
LSE
08:13:27
230
535.500
BATE
08:13:27
154
533.500
LSE
08:10:11
618
533.500
LSE
08:10:08
394
532.500
LSE
08:08:01
354
532.500
LSE
08:08:01
396
532.500
LSE
08:08:01
211
532.500
LSE
08:07:10
94
532.500
LSE
08:07:10
26
532.500
LSE
08:06:40
117
531.500
LSE
08:03:10
516
531.500
LSE
08:03:10
748
532.500
LSE
08:03:10
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