REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
9 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:
9 July 2021
Number of ordinary £1.00 shares purchased:
108,000
Highest price paid per share:
534.50p
Lowest price paid per share:
526.00p
Volume weighted average price paid per share:
530.3542p
Following the purchase of these shares, the Company holds 7,126,234 of its ordinary shares in treasury and has 254,879,365 ordinary shares in issue (excluding treasury shares). This figure 254,879,365 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
530.1988
82,000
Chi-X (CXE)
530.5003
11,500
BATE (BXE)
531.1172
14,500
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
568
534.500
LSE
16:26:43
90
534.500
LSE
16:26:43
403
534.500
LSE
16:26:43
250
534.500
LSE
16:26:43
250
534.500
LSE
16:25:06
71
534.000
BATE
16:23:12
737
534.000
LSE
16:23:12
660
534.000
LSE
16:23:12
132
534.000
BATE
16:23:12
121
534.000
CHIX
16:23:12
147
534.000
BATE
16:23:12
73
534.000
LSE
16:21:36
120
534.000
LSE
16:21:36
459
534.000
LSE
16:21:36
754
534.000
LSE
16:21:36
90
534.000
CHIX
16:21:36
97
534.000
CHIX
16:21:36
127
534.500
BATE
16:21:08
138
534.500
BATE
16:21:08
167
534.000
BATE
16:21:03
25
534.000
BATE
16:20:27
225
534.000
BATE
16:20:27
225
534.000
CHIX
16:20:27
299
534.000
BATE
16:20:22
290
533.000
BATE
16:17:01
80
533.000
LSE
16:16:43
250
533.000
LSE
16:16:43
142
533.000
BATE
16:16:43
167
533.000
BATE
16:16:43
178
533.000
BATE
16:16:43
126
533.000
BATE
16:16:43
140
533.000
BATE
16:16:43
129
533.000
BATE
16:16:43
329
533.000
LSE
16:16:43
642
533.000
LSE
16:16:43
136
533.000
BATE
16:16:43
131
533.000
BATE
16:16:43
149
533.000
BATE
16:16:43
138
533.000
BATE
16:16:43
129
533.000
CHIX
16:16:43
89
534.000
CHIX
16:15:57
105
533.500
CHIX
16:14:34
162
533.500
CHIX
16:10:34
193
533.000
LSE
16:06:54
128
533.000
BATE
16:06:54
157
533.000
LSE
16:06:50
534
533.000
LSE
16:06:50
162
533.000
BATE
16:06:50
193
533.000
LSE
16:06:49
193
533.000
LSE
16:06:49
172
533.000
BATE
16:06:49
110
533.000
LSE
16:06:49
443
533.000
BATE
16:06:49
99
533.000
CHIX
16:06:49
592
533.500
LSE
16:06:06
49
533.500
LSE
16:06:06
99
533.500
CHIX
16:06:06
82
533.500
CHIX
16:05:26
183
533.500
CHIX
16:05:26
226
532.500
BATE
16:00:49
97
532.500
CHIX
16:00:49
789
532.500
LSE
16:00:49
99
532.500
CHIX
16:00:49
34
532.000
LSE
15:59:54
14
532.000
LSE
15:59:54
97
532.000
CHIX
15:58:03
110
532.000
CHIX
15:56:16
140
531.000
BATE
15:52:14
21
531.000
BATE
15:52:14
103
531.000
BATE
15:52:14
250
531.500
LSE
15:52:06
455
531.500
LSE
15:52:06
94
531.500
CHIX
15:52:06
318
531.500
LSE
15:51:01
126
532.000
BATE
15:48:38
455
532.000
LSE
15:48:38
121
532.000
BATE
15:48:38
121
532.000
BATE
15:48:38
93
532.000
CHIX
15:48:38
176
532.000
LSE
15:48:38
152
532.500
CHIX
15:47:36
23
532.000
LSE
15:47:10
94
532.000
LSE
15:47:10
137
532.500
BATE
15:45:22
281
532.500
LSE
15:45:22
61
532.500
LSE
15:45:22
17
532.500
LSE
15:45:22
110
532.500
LSE
15:45:22
250
532.500
LSE
15:45:22
250
532.500
LSE
15:44:49
119
532.000
CHIX
15:38:35
8
532.000
BATE
15:38:35
24
532.000
BATE
15:38:35
148
532.000
BATE
15:36:35
9
532.000
BATE
15:36:32
263
532.000
LSE
15:36:32
256
532.000
LSE
15:36:32
122
532.000
LSE
15:36:32
246
532.000
CHIX
15:36:20
202
532.000
BATE
15:35:48
123
532.000
LSE
15:35:34
120
532.000
LSE
15:35:34
120
532.000
LSE
15:35:34
742
531.000
LSE
15:30:36
144
531.000
BATE
15:30:36
83
531.500
CHIX
15:30:36
716
531.000
LSE
15:29:25
19
531.000
LSE
15:29:23
775
531.000
LSE
15:29:23
138
531.000
BATE
15:29:23
158
531.000
BATE
15:29:23
106
531.000
CHIX
15:29:23
95
531.500
CHIX
15:28:34
250
532.000
LSE
15:28:29
125
532.000
BATE
15:28:18
97
532.000
CHIX
15:27:07
133
532.000
BATE
15:27:07
15
532.500
BATE
15:27:04
82
531.500
LSE
15:22:44
2
531.500
LSE
15:22:40
581
531.500
LSE
15:22:40
250
531.500
LSE
15:22:38
250
531.500
LSE
15:22:38
72
531.500
LSE
15:22:38
171
531.500
LSE
15:22:38
783
532.000
LSE
15:22:34
703
532.000
LSE
15:22:34
737
531.000
LSE
15:21:40
89
531.000
CHIX
15:21:40
98
531.000
CHIX
15:16:17
144
531.500
BATE
15:15:38
250
532.000
LSE
15:15:35
721
531.500
LSE
15:15:35
250
532.000
LSE
15:15:05
4
532.000
CHIX
15:15:05
411
532.000
LSE
15:15:05
77
532.000
CHIX
15:15:05
149
532.500
BATE
15:14:02
142
532.500
BATE
15:14:02
96
532.000
CHIX
15:09:26
729
532.500
LSE
15:08:38
169
532.500
BATE
15:08:38
55
533.000
CHIX
15:08:13
33
533.000
CHIX
15:08:13
42
532.000
CHIX
15:03:05
41
532.000
CHIX
15:03:05
733
532.500
LSE
15:03:05
132
532.500
BATE
15:03:05
128
532.500
BATE
15:03:05
249
533.000
CHIX
15:02:59
61
531.500
LSE
15:00:30
232
532.000
LSE
14:59:49
331
532.000
LSE
14:59:49
158
532.000
LSE
14:59:49
56
532.000
LSE
14:59:49
61
532.000
LSE
14:59:49
99
532.000
CHIX
14:59:49
676
532.000
LSE
14:57:20
93
532.500
CHIX
14:57:03
49
532.500
CHIX
14:57:03
215
532.500
LSE
14:57:03
12
532.500
BATE
14:57:03
31
532.500
CHIX
14:57:03
250
532.500
LSE
14:57:03
24
532.500
CHIX
14:57:03
127
532.500
BATE
14:57:03
123
532.500
BATE
14:57:03
271
532.500
LSE
14:57:03
146
533.000
BATE
14:57:02
219
533.000
BATE
14:57:02
317
528.500
LSE
14:50:06
250
529.000
LSE
14:49:21
702
529.000
LSE
14:49:21
145
529.000
BATE
14:49:21
97
529.000
CHIX
14:49:21
41
529.000
BATE
14:49:21
139
529.000
LSE
14:46:28
85
529.000
BATE
14:46:28
379
529.000
LSE
14:46:28
307
529.000
LSE
14:46:28
59
529.500
BATE
14:45:42
89
529.500
BATE
14:45:41
54
529.500
LSE
14:45:41
359
529.500
LSE
14:45:41
251
529.500
LSE
14:45:41
95
529.500
CHIX
14:45:41
357
529.000
CHIX
14:39:50
30
529.000
CHIX
14:39:50
69
528.500
LSE
14:36:33
703
528.500
LSE
14:36:33
276
529.000
LSE
14:32:13
250
529.000
LSE
14:32:13
47
529.500
CHIX
14:31:28
39
529.500
CHIX
14:31:28
135
529.500
BATE
14:31:28
94
530.000
LSE
14:31:05
592
530.000
LSE
14:31:05
6
530.000
LSE
14:31:05
135
530.000
BATE
14:31:05
120
530.000
BATE
14:31:05
82
530.500
CHIX
14:30:03
133
530.500
LSE
14:30:03
562
530.500
LSE
14:30:03
84
530.500
CHIX
14:30:03
776
530.500
LSE
14:27:11
87
530.500
CHIX
14:27:11
651
530.000
LSE
14:24:11
146
530.000
BATE
14:24:11
132
530.000
BATE
14:24:11
254
530.500
LSE
14:23:05
132
530.500
LSE
14:23:05
166
530.500
CHIX
14:22:49
36
530.500
CHIX
14:22:11
132
530.500
LSE
14:20:37
254
530.500
LSE
14:20:37
10
530.500
CHIX
14:19:50
11
530.500
CHIX
14:19:50
51
530.500
CHIX
14:19:50
78
530.500
LSE
14:12:52
500
530.500
LSE
14:12:52
62
530.500
LSE
14:12:52
90
530.500
CHIX
14:12:52
694
531.000
LSE
14:09:35
90
531.000
CHIX
14:09:35
134
531.500
BATE
14:07:26
688
531.500
LSE
14:07:26
91
531.000
CHIX
14:07:26
668
532.000
LSE
14:07:24
138
532.000
BATE
14:07:24
94
532.000
CHIX
14:07:24
124
532.000
BATE
14:07:24
158
532.000
BATE
14:05:01
586
530.500
LSE
14:01:41
332
531.000
CHIX
14:00:00
150
530.000
LSE
13:54:25
250
530.000
LSE
13:54:25
349
530.000
LSE
13:54:25
83
530.000
CHIX
13:54:25
145
530.000
LSE
13:52:07
576
530.000
LSE
13:52:07
430
530.000
LSE
13:52:07
145
530.000
BATE
13:52:07
210
530.000
LSE
13:52:07
52
530.000
CHIX
13:45:08
37
530.000
CHIX
13:45:08
34
530.000
LSE
13:41:34
676
530.000
LSE
13:41:34
135
530.000
BATE
13:41:34
13
530.500
BATE
13:38:00
7
530.500
BATE
13:38:00
104
530.500
BATE
13:38:00
655
530.000
LSE
13:37:02
182
530.000
LSE
13:37:02
547
530.000
LSE
13:37:02
246
530.500
CHIX
13:36:10
152
530.500
CHIX
13:35:33
608
530.000
LSE
13:30:14
157
530.000
LSE
13:30:14
8
530.000
LSE
13:15:04
32
530.000
LSE
13:15:04
381
530.000
LSE
13:15:04
250
530.000
LSE
13:15:04
741
529.500
LSE
13:15:04
133
529.500
BATE
13:15:04
90
529.500
CHIX
13:15:04
147
529.500
BATE
13:15:04
237
530.000
CHIX
13:05:51
99
529.500
CHIX
12:57:06
729
530.000
LSE
12:56:01
134
530.000
BATE
12:56:01
86
530.000
CHIX
12:56:01
682
530.500
LSE
12:48:15
377
531.000
LSE
12:45:55
250
531.000
LSE
12:45:55
97
531.000
LSE
12:45:55
93
531.000
CHIX
12:45:55
141
531.500
BATE
12:44:02
96
531.000
CHIX
12:44:02
646
532.000
LSE
12:44:00
84
532.000
CHIX
12:44:00
10
532.000
CHIX
12:43:15
774
531.000
LSE
12:38:04
94
531.500
CHIX
12:38:04
123
531.000
BATE
12:38:04
660
531.500
LSE
12:35:00
97
531.500
CHIX
12:35:00
130
531.000
BATE
12:32:47
131
530.500
BATE
12:28:02
106
530.500
CHIX
12:28:02
124
530.500
BATE
12:28:02
82
531.000
LSE
12:27:57
640
531.000
LSE
12:27:57
87
531.000
CHIX
12:27:57
29
531.500
LSE
12:27:05
627
531.500
LSE
12:27:05
70
531.000
LSE
12:23:03
213
531.000
LSE
12:23:03
93
531.000
CHIX
12:23:03
473
531.000
LSE
12:23:03
132
530.500
BATE
12:17:25
28
528.500
LSE
12:05:28
619
528.500
LSE
12:05:27
12
529.000
BATE
12:05:26
80
529.000
CHIX
12:05:26
19
529.000
BATE
12:05:26
22
529.000
BATE
12:05:26
39
529.000
BATE
12:05:26
50
529.000
BATE
12:05:26
712
529.000
LSE
12:05:26
613
526.500
LSE
11:59:06
82
526.500
CHIX
11:55:38
140
526.500
BATE
11:55:38
111
527.000
LSE
11:50:20
555
527.000
LSE
11:50:12
43
527.000
LSE
11:48:20
88
527.000
CHIX
11:48:20
91
527.000
CHIX
11:48:03
95
527.000
LSE
11:47:10
1
527.000
CHIX
11:46:02
583
527.000
LSE
11:46:02
144
527.000
BATE
11:40:17
57
528.000
LSE
11:40:14
687
528.000
LSE
11:40:14
92
528.500
CHIX
11:37:43
167
528.500
LSE
11:37:43
159
528.500
LSE
11:37:43
371
528.500
LSE
11:37:43
103
528.500
CHIX
11:37:43
224
528.500
BATE
11:37:43
12
528.500
CHIX
11:37:43
77
528.500
CHIX
11:37:43
250
528.500
LSE
11:37:43
32
528.500
LSE
11:37:43
250
528.500
LSE
11:37:43
250
528.500
LSE
11:37:43
3
528.500
CHIX
11:37:43
126
528.500
BATE
11:37:43
57
528.500
BATE
11:33:32
717
527.000
LSE
11:33:16
21
528.000
BATE
11:33:08
42
527.500
LSE
11:26:10
103
527.500
CHIX
11:26:10
692
527.500
LSE
11:26:10
114
527.500
CHIX
11:26:00
11
527.500
LSE
11:26:00
146
528.000
BATE
11:19:09
49
526.000
LSE
11:05:35
250
526.000
LSE
11:05:35
404
526.000
LSE
11:05:35
97
526.000
CHIX
11:05:35
14
526.000
CHIX
11:05:35
76
526.000
CHIX
11:02:57
673
527.000
LSE
10:55:45
91
527.000
CHIX
10:55:45
134
527.500
BATE
10:52:52
94
527.500
BATE
10:52:52
38
527.500
BATE
10:52:52
654
528.000
LSE
10:52:52
119
528.000
CHIX
10:52:52
84
528.500
CHIX
10:50:17
262
528.500
LSE
10:43:03
250
528.500
LSE
10:43:03
72
528.000
LSE
10:43:03
326
528.000
LSE
10:43:03
69
528.000
LSE
10:43:03
250
528.000
LSE
10:43:03
126
528.000
BATE
10:29:09
23
529.000
CHIX
10:26:26
142
529.000
BATE
10:26:26
120
529.500
LSE
10:25:59
521
529.500
LSE
10:25:59
160
529.500
BATE
10:25:59
739
529.500
LSE
10:25:56
155
529.500
LSE
10:25:56
666
529.500
LSE
10:25:53
591
529.500
LSE
10:25:53
76
529.000
CHIX
10:24:28
5
529.000
CHIX
10:24:28
647
529.500
LSE
10:17:16
75
529.000
CHIX
10:16:03
464
529.500
LSE
10:16:03
650
529.500
LSE
10:16:03
250
529.500
LSE
10:15:25
1
529.500
LSE
10:15:25
722
529.500
LSE
10:15:16
765
529.500
LSE
10:14:30
657
529.500
LSE
10:14:30
90
529.500
CHIX
10:14:30
250
529.500
LSE
10:09:13
53
529.500
LSE
10:09:13
250
529.500
LSE
10:09:13
201
529.500
LSE
10:09:13
62
529.500
CHIX
10:09:13
33
529.500
CHIX
10:06:16
227
530.000
LSE
10:06:16
173
530.000
LSE
10:06:16
255
530.000
LSE
10:06:16
96
530.000
CHIX
10:04:12
148
530.000
BATE
10:04:12
785
530.000
LSE
10:00:02
9
529.000
CHIX
09:47:02
716
529.000
LSE
09:47:02
86
529.000
CHIX
09:47:02
297
528.500
LSE
09:41:24
1
530.000
BATE
09:39:08
90
530.000
CHIX
09:39:03
515
530.000
LSE
09:39:03
250
530.000
LSE
09:39:03
11
530.000
BATE
09:39:03
30
530.000
BATE
09:39:03
100
530.000
CHIX
09:39:03
29
530.000
BATE
09:39:03
75
530.000
BATE
09:39:03
736
530.000
LSE
09:39:03
47
530.000
LSE
09:39:03
704
530.000
LSE
09:39:03
87
530.000
CHIX
09:39:03
93
530.000
CHIX
09:39:03
238
530.000
BATE
09:39:03
101
527.500
LSE
09:25:10
38
527.500
LSE
09:25:10
608
527.500
LSE
09:25:02
234
527.500
LSE
09:25:02
549
527.500
LSE
09:22:58
3
528.000
CHIX
09:21:40
86
528.000
CHIX
09:21:40
94
528.000
CHIX
09:16:55
134
528.000
BATE
09:16:55
83
528.500
CHIX
09:11:46
133
528.500
BATE
09:11:46
453
529.000
LSE
09:11:45
250
529.000
LSE
09:11:45
118
529.000
LSE
09:11:45
588
529.000
LSE
09:11:45
101
529.000
CHIX
09:09:21
668
528.500
LSE
09:09:03
710
527.000
LSE
09:03:14
379
526.500
LSE
08:58:52
357
526.500
LSE
08:58:52
143
526.500
BATE
08:58:52
144
526.500
BATE
08:58:52
81
526.500
CHIX
08:58:52
790
526.500
LSE
08:50:50
89
526.500
CHIX
08:50:50
11
526.500
CHIX
08:50:50
3
526.500
CHIX
08:50:25
84
526.500
CHIX
08:50:25
539
527.000
LSE
08:46:03
114
527.000
LSE
08:46:03
80
528.000
CHIX
08:42:54
135
528.000
BATE
08:42:54
137
528.000
BATE
08:42:54
139
528.000
BATE
08:42:54
80
528.000
CHIX
08:42:54
6
528.000
CHIX
08:42:54
585
527.000
LSE
08:29:34
195
527.000
LSE
08:29:34
121
527.500
BATE
08:29:15
89
527.500
CHIX
08:28:02
109
528.500
CHIX
08:24:58
32
528.500
CHIX
08:24:58
59
528.500
CHIX
08:24:58
682
529.500
LSE
08:24:10
98
529.500
CHIX
08:17:22
669
529.500
LSE
08:17:22
882
529.500
LSE
08:15:02
97
529.500
CHIX
08:15:02
128
529.500
BATE
08:15:02
120
530.000
BATE
08:15:02
148
530.000
BATE
08:15:02
94
530.000
CHIX
08:15:02
450
529.500
LSE
08:07:19
200
529.500
LSE
08:07:12
139
529.500
LSE
08:07:12
777
530.000
LSE
08:07:12
403
530.000
LSE
08:05:35
359
530.000
LSE
08:05:35
31
527.000
CHIX
08:02:02
58
527.000
CHIX
08:02:02
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.ENDPOSFLFLRDIIAIIL
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