REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
12 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:
12 July 2021
Number of ordinary £1.00 shares purchased:
103,000
Highest price paid per share:
541.50p
Lowest price paid per share:
531.00p
Volume weighted average price paid per share:
536.7391p
Following the purchase of these shares, the Company holds 7,229,234 of its ordinary shares in treasury and has 254,776,365 ordinary shares in issue (excluding treasury shares). This figure 254,776,365 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
536.7166
77,500
Chi-X (CXE)
536.3485
10,719
BATE (BXE)
537.1404
14,781
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
purchasedTransaction price
(per share)Market
Time of transaction
191
541.000
BATE
16:29:07
104
541.000
LSE
16:28:18
250
541.000
LSE
16:28:18
46
541.000
LSE
16:28:18
23
541.000
LSE
16:28:18
578
541.000
LSE
16:28:18
129
541.000
LSE
16:26:59
227
541.000
LSE
16:25:06
250
541.000
LSE
16:23:09
212
541.000
LSE
16:23:09
10
541.000
BATE
16:20:05
12
541.000
BATE
16:20:05
55
541.000
BATE
16:20:05
3
541.000
BATE
16:20:05
13
541.000
BATE
16:20:05
31
541.000
BATE
16:20:05
7
541.000
BATE
16:20:05
500
541.000
LSE
16:20:05
167
541.000
LSE
16:20:05
183
541.000
LSE
16:20:05
250
541.000
LSE
16:20:05
25
541.000
LSE
16:20:05
144
541.000
LSE
16:20:05
69
541.000
LSE
16:20:05
75
541.000
LSE
16:20:05
286
541.000
BATE
16:20:05
19
541.000
BATE
16:20:05
28
541.000
BATE
16:19:33
146
540.500
BATE
16:15:12
50
540.500
CHIX
16:15:10
6
540.500
BATE
16:15:08
136
540.500
BATE
16:15:08
342
541.000
LSE
16:14:55
250
541.000
LSE
16:14:55
250
541.000
LSE
16:14:35
170
541.000
LSE
16:14:35
250
541.000
LSE
16:14:25
250
541.000
LSE
16:14:25
250
541.000
LSE
16:14:25
250
541.000
LSE
16:14:15
4
540.500
BATE
16:13:39
383
540.500
LSE
16:12:39
201
540.500
LSE
16:12:39
93
540.500
CHIX
16:12:39
99
540.500
BATE
16:12:39
92
541.000
CHIX
16:12:10
27
540.500
BATE
16:11:45
97
541.000
CHIX
16:11:10
127
541.000
BATE
16:10:52
121
541.000
BATE
16:10:52
99
541.000
CHIX
16:09:10
10
541.000
CHIX
16:09:10
430
540.500
LSE
16:08:14
15
541.000
CHIX
16:07:27
93
541.000
CHIX
16:07:26
1
541.000
CHIX
16:07:26
20
541.000
BATE
16:07:26
160
541.000
BATE
16:07:26
45
541.000
BATE
16:06:52
60
541.000
BATE
16:06:52
250
541.000
LSE
16:06:52
250
541.000
LSE
16:06:52
250
541.000
LSE
16:06:52
250
541.000
LSE
16:06:52
250
541.000
LSE
16:06:52
553
541.000
LSE
16:06:52
146
541.000
LSE
16:06:52
13
541.000
LSE
16:06:52
104
541.000
LSE
16:06:52
367
541.000
LSE
16:06:11
93
541.000
LSE
16:06:10
26
541.000
LSE
16:06:03
7
541.000
CHIX
16:06:03
20
541.000
CHIX
16:06:03
78
541.000
CHIX
16:06:03
124
541.000
CHIX
16:06:03
10
541.000
CHIX
16:06:03
10
541.000
CHIX
16:06:03
462
541.000
BATE
16:06:03
187
541.000
CHIX
16:06:03
63
541.000
BATE
16:06:03
250
541.000
BATE
16:06:03
9
541.000
CHIX
16:06:03
3
541.000
CHIX
16:06:03
158
541.000
LSE
16:06:03
500
541.000
LSE
16:06:03
9
541.000
CHIX
16:06:03
8
540.500
LSE
16:03:25
14
539.000
CHIX
15:52:09
126
539.000
BATE
15:52:05
250
539.500
LSE
15:52:05
82
539.000
CHIX
15:52:05
19
539.500
LSE
15:51:01
276
539.500
LSE
15:51:01
11
539.500
LSE
15:49:51
253
539.500
LSE
15:49:08
482
539.500
LSE
15:49:08
95
539.500
CHIX
15:49:08
134
539.500
BATE
15:49:08
98
539.500
BATE
15:47:25
64
539.500
BATE
15:47:25
98
539.500
CHIX
15:47:16
398
540.000
LSE
15:46:30
271
540.000
LSE
15:46:30
145
540.000
BATE
15:42:16
127
540.000
BATE
15:42:16
114
540.000
CHIX
15:42:16
151
540.500
LSE
15:42:11
350
540.500
LSE
15:42:11
250
540.500
LSE
15:42:11
156
540.500
CHIX
15:41:56
502
540.500
LSE
15:41:56
250
540.500
LSE
15:41:56
38
541.000
CHIX
15:40:30
118
541.000
CHIX
15:37:30
241
541.000
BATE
15:37:23
12
541.000
BATE
15:37:23
126
541.000
BATE
15:37:22
594
540.500
LSE
15:36:44
113
540.500
LSE
15:36:44
98
541.000
LSE
15:36:15
11
541.000
BATE
15:35:14
11
541.000
BATE
15:34:50
26
540.500
CHIX
15:34:29
66
540.500
CHIX
15:34:29
39
540.500
CHIX
15:34:29
49
540.500
CHIX
15:34:29
89
540.500
CHIX
15:34:29
250
541.000
LSE
15:33:50
38
541.000
BATE
15:33:34
105
541.000
BATE
15:33:34
41
541.000
LSE
15:33:34
55
541.000
LSE
15:33:34
607
541.000
LSE
15:33:34
78
541.000
BATE
15:33:34
55
541.000
BATE
15:33:34
303
540.000
LSE
15:27:51
146
540.000
LSE
15:27:51
271
540.000
LSE
15:27:51
32
540.000
LSE
15:27:18
250
540.000
LSE
15:27:18
250
540.000
LSE
15:27:18
77
540.000
LSE
15:27:18
250
540.000
LSE
15:27:18
73
540.000
LSE
15:27:18
129
540.000
BATE
15:27:18
36
540.000
CHIX
15:27:18
147
540.000
BATE
15:27:18
89
540.000
CHIX
15:27:18
58
540.000
CHIX
15:27:18
9
540.500
LSE
15:27:10
750
540.500
LSE
15:27:10
5
539.000
BATE
15:22:41
61
539.000
BATE
15:22:41
3
539.000
BATE
15:22:41
41
539.000
BATE
15:22:41
167
539.000
BATE
15:21:41
87
539.000
CHIX
15:18:47
774
539.500
LSE
15:18:41
649
539.500
LSE
15:15:16
676
540.000
LSE
15:13:54
95
540.000
CHIX
15:13:54
146
540.000
BATE
15:13:54
404
541.000
LSE
15:12:31
35
541.000
LSE
15:12:31
99
541.000
CHIX
15:09:05
7
541.500
BATE
15:08:57
6
541.500
BATE
15:08:56
626
541.500
LSE
15:08:56
88
541.500
LSE
15:08:56
62
541.500
BATE
15:07:42
15
541.500
BATE
15:07:42
250
541.500
LSE
15:07:42
38
541.500
BATE
15:07:42
640
541.500
LSE
15:07:42
726
541.500
LSE
15:07:42
125
541.500
LSE
15:07:42
250
541.500
LSE
15:07:42
250
541.500
LSE
15:07:42
92
541.500
CHIX
15:07:42
137
541.500
BATE
15:07:42
97
541.500
BATE
15:07:42
28
541.500
BATE
15:07:42
82
541.500
CHIX
15:07:42
123
541.500
BATE
15:05:23
147
541.500
BATE
15:05:23
131
541.500
CHIX
15:05:23
87
539.500
CHIX
15:00:00
250
539.500
BATE
15:00:00
136
539.500
BATE
15:00:00
89
539.500
BATE
15:00:00
250
539.500
LSE
15:00:00
250
539.500
LSE
15:00:00
190
539.500
LSE
15:00:00
241
539.500
LSE
15:00:00
92
540.000
CHIX
14:58:50
376
540.000
LSE
14:58:24
273
540.000
LSE
14:58:24
464
539.500
LSE
14:57:12
83
539.500
CHIX
14:56:40
23
539.500
CHIX
14:56:11
107
539.500
LSE
14:56:11
233
539.500
LSE
14:56:11
250
538.500
LSE
14:53:10
156
538.500
LSE
14:53:10
250
538.500
LSE
14:53:10
45
538.500
LSE
14:53:10
93
538.000
CHIX
14:52:10
80
538.000
CHIX
14:51:34
201
538.000
BATE
14:51:34
149
536.000
BATE
14:45:38
201
536.000
LSE
14:45:32
500
536.000
LSE
14:45:32
49
536.000
LSE
14:45:32
16
536.000
LSE
14:45:32
85
534.500
CHIX
14:41:32
92
534.500
CHIX
14:41:32
127
535.000
BATE
14:41:32
86
535.000
CHIX
14:41:32
129
535.000
BATE
14:41:32
6
535.000
BATE
14:41:32
121
535.000
BATE
14:41:32
656
535.000
LSE
14:41:32
130
535.000
LSE
14:41:32
250
535.000
LSE
14:41:32
326
535.000
LSE
14:41:32
82
535.500
CHIX
14:41:00
137
534.500
BATE
14:35:49
3
534.500
BATE
14:35:49
453
533.500
LSE
14:34:50
64
532.500
CHIX
14:31:42
27
532.500
CHIX
14:31:42
280
533.000
LSE
14:31:28
352
533.000
LSE
14:31:28
221
533.500
BATE
14:31:23
103
533.500
CHIX
14:31:07
189
535.000
LSE
14:30:37
107
535.000
CHIX
14:30:37
126
535.000
BATE
14:30:37
274
535.000
BATE
14:30:37
75
535.000
CHIX
14:30:37
18
535.000
CHIX
14:30:37
504
535.000
LSE
14:30:37
53
535.000
CHIX
14:30:37
18
535.000
CHIX
14:30:37
190
535.500
LSE
14:30:31
250
535.500
LSE
14:30:31
87
535.500
LSE
14:30:31
78
535.000
CHIX
14:25:47
185
535.000
LSE
14:25:08
62
535.000
LSE
14:25:08
387
535.000
LSE
14:25:08
141
535.000
LSE
14:25:08
291
534.500
LSE
14:21:01
326
534.500
LSE
14:21:01
138
534.500
LSE
14:21:01
125
534.500
BATE
14:20:48
109
534.500
CHIX
14:17:48
250
535.000
LSE
14:17:43
41
535.000
LSE
14:17:43
210
535.000
LSE
14:17:43
203
534.500
BATE
14:17:43
9
534.500
CHIX
14:17:43
47
535.500
LSE
14:17:07
625
535.500
LSE
14:17:07
67
535.500
LSE
14:17:07
250
535.500
LSE
14:17:07
313
535.500
LSE
14:17:07
88
536.000
CHIX
14:15:56
17
536.000
BATE
14:12:32
31
536.000
BATE
14:12:32
57
536.000
BATE
14:12:32
23
536.000
BATE
14:12:32
25
536.000
BATE
14:12:32
140
536.000
BATE
14:04:03
96
536.500
CHIX
14:04:03
93
536.500
LSE
14:04:03
543
536.500
LSE
14:04:03
113
536.500
CHIX
14:04:03
160
537.000
LSE
14:00:53
137
537.000
BATE
14:00:53
24
537.000
BATE
14:00:53
65
537.000
LSE
14:00:53
280
537.000
LSE
14:00:53
174
537.000
LSE
14:00:53
648
537.500
LSE
14:00:53
647
537.000
BATE
14:00:53
89
537.000
CHIX
14:00:53
82
537.500
CHIX
14:00:53
250
537.500
LSE
14:00:04
48
537.000
BATE
14:00:04
219
537.500
CHIX
14:00:04
1164
537.500
LSE
14:00:04
288
537.500
LSE
14:00:04
372
537.500
LSE
14:00:04
209
537.500
LSE
14:00:04
20
537.500
CHIX
14:00:04
465
537.500
LSE
14:00:04
138
535.000
LSE
13:32:41
27
535.000
LSE
13:32:41
372
535.000
LSE
13:32:41
202
535.000
LSE
13:32:41
276
535.500
LSE
13:31:01
117
535.500
LSE
13:31:01
156
535.500
CHIX
13:30:40
138
535.500
BATE
13:26:55
156
535.500
CHIX
13:26:54
136
535.500
BATE
13:25:03
653
536.000
LSE
13:25:00
134
536.500
BATE
13:24:40
86
536.500
CHIX
13:24:40
149
536.500
BATE
13:24:40
98
536.500
CHIX
13:24:40
21
535.500
CHIX
13:14:42
138
535.500
BATE
13:14:42
68
535.500
CHIX
13:14:42
283
535.500
LSE
13:12:01
156
535.500
LSE
13:12:01
348
535.500
LSE
13:12:01
53
535.500
LSE
13:12:01
11
535.000
LSE
13:10:01
125
535.500
BATE
13:09:23
502
535.000
LSE
13:04:20
76
535.500
BATE
12:56:23
156
535.500
CHIX
12:56:23
85
536.000
BATE
12:56:16
68
536.000
BATE
12:56:16
120
536.000
BATE
12:56:16
322
535.500
LSE
12:56:16
200
535.500
LSE
12:56:16
173
535.500
LSE
12:56:16
40
537.500
LSE
12:45:09
14
537.500
CHIX
12:45:09
54
537.500
LSE
12:44:21
4
537.500
CHIX
12:44:21
52
537.500
CHIX
12:44:21
156
538.000
CHIX
12:44:21
17
537.500
CHIX
12:44:21
12
537.500
CHIX
12:44:21
92
537.500
LSE
12:44:21
118
537.500
BATE
12:44:21
16
537.500
CHIX
12:44:21
475
537.500
LSE
12:44:21
20
537.500
BATE
12:44:21
265
538.000
LSE
12:44:13
500
538.000
LSE
12:44:13
42
538.000
BATE
12:44:13
88
538.000
BATE
12:44:13
12
538.000
CHIX
12:44:13
500
538.000
LSE
12:44:13
108
538.000
BATE
12:44:13
68
538.000
CHIX
12:44:13
242
538.000
LSE
12:44:13
29
538.000
BATE
12:44:13
20
538.000
LSE
12:44:13
250
538.500
LSE
12:43:51
78
538.500
CHIX
12:43:30
109
538.500
CHIX
12:43:10
419
538.000
LSE
12:37:41
278
537.500
LSE
12:36:04
41
537.500
LSE
12:36:04
203
537.500
LSE
12:36:04
157
537.500
LSE
12:36:04
95
537.500
LSE
12:36:04
102
537.500
BATE
12:36:04
26
537.500
BATE
12:36:04
447
537.500
BATE
12:36:04
90
537.500
LSE
12:33:14
730
536.500
LSE
12:25:19
99
536.500
CHIX
12:25:19
77
536.500
LSE
12:25:19
84
536.500
CHIX
12:25:19
620
536.500
LSE
12:25:19
80
535.000
CHIX
12:18:52
131
535.000
BATE
12:18:52
146
535.000
LSE
12:15:21
321
535.000
LSE
12:15:21
8
535.000
LSE
12:15:21
128
535.000
BATE
12:13:52
87
535.000
CHIX
12:12:52
595
535.000
LSE
12:11:53
125
535.000
LSE
12:11:53
120
535.000
BATE
12:08:52
92
535.000
CHIX
12:07:52
751
535.000
LSE
12:05:52
250
534.500
LSE
11:57:48
263
534.500
LSE
11:57:48
96
534.500
CHIX
11:57:48
129
534.500
BATE
11:57:48
18
534.500
BATE
11:57:48
53
534.500
BATE
11:56:55
66
534.500
BATE
11:56:55
468
534.500
LSE
11:56:55
82
535.000
CHIX
11:54:57
150
533.500
CHIX
11:41:20
130
533.500
CHIX
11:41:00
20
533.000
BATE
11:40:36
80
533.000
BATE
11:40:36
5
533.000
BATE
11:40:36
337
533.000
LSE
11:40:36
88
533.500
CHIX
11:40:24
69
533.000
LSE
11:37:50
262
533.000
LSE
11:37:50
488
533.000
LSE
11:30:35
153
533.000
LSE
11:30:35
283
533.000
LSE
11:23:51
156
533.000
CHIX
11:23:51
356
533.000
LSE
11:23:51
8
533.000
LSE
11:23:51
257
532.500
LSE
11:19:57
91
532.500
LSE
11:19:57
752
532.500
LSE
11:19:57
92
533.000
CHIX
11:19:56
70
533.000
BATE
11:19:56
15
533.000
BATE
11:19:56
225
533.000
BATE
11:19:56
50
533.000
BATE
11:19:56
278
533.500
LSE
11:19:53
408
533.500
LSE
11:19:53
116
534.000
CHIX
11:19:53
533
533.000
LSE
11:18:51
68
533.000
LSE
11:16:03
258
533.000
LSE
11:16:03
24
533.000
CHIX
11:15:25
31
533.000
CHIX
11:15:21
87
533.000
CHIX
11:15:10
657
531.000
LSE
10:59:17
23
531.500
CHIX
10:55:33
84
531.500
CHIX
10:55:33
85
531.500
CHIX
10:55:33
35
532.000
BATE
10:55:33
61
532.000
BATE
10:55:33
41
532.000
BATE
10:55:33
393
532.000
LSE
10:55:33
250
532.000
LSE
10:55:33
149
532.500
BATE
10:47:10
34
532.500
CHIX
10:47:10
747
532.500
LSE
10:47:10
134
532.500
BATE
10:47:10
54
532.500
CHIX
10:47:10
93
533.000
CHIX
10:45:36
73
533.500
CHIX
10:44:10
24
533.500
CHIX
10:44:10
525
533.500
LSE
10:41:23
174
533.500
LSE
10:41:23
621
533.000
LSE
10:32:02
122
532.500
BATE
10:21:54
99
533.000
CHIX
10:19:39
646
533.500
LSE
10:19:23
292
533.000
LSE
10:16:04
219
533.000
LSE
10:16:04
143
533.500
BATE
10:10:02
1
533.500
BATE
10:09:34
156
534.000
CHIX
10:09:32
250
534.000
LSE
10:09:32
85
534.500
CHIX
10:00:13
317
534.500
LSE
10:00:13
205
534.500
LSE
10:00:13
203
534.500
LSE
10:00:13
87
535.000
CHIX
09:57:24
90
535.000
CHIX
09:57:24
82
535.500
CHIX
09:57:24
135
535.500
BATE
09:57:24
637
535.500
LSE
09:57:24
592
536.000
LSE
09:55:05
93
536.000
LSE
09:55:05
748
536.500
LSE
09:55:05
147
536.500
BATE
09:55:05
72
534.500
BATE
09:42:38
98
535.000
CHIX
09:42:38
70
534.500
BATE
09:42:38
698
535.000
LSE
09:42:38
781
535.500
LSE
09:38:21
85
535.500
CHIX
09:38:21
156
535.500
BATE
09:38:21
94
535.500
CHIX
09:38:21
156
534.000
CHIX
09:23:16
55
534.500
BATE
09:15:21
37
534.500
BATE
09:15:21
15
534.500
CHIX
09:15:21
72
534.500
CHIX
09:15:21
18
534.500
BATE
09:15:21
15
534.500
CHIX
09:15:21
39
534.500
BATE
09:15:20
90
535.000
CHIX
09:15:20
147
535.000
LSE
09:15:20
500
535.000
LSE
09:15:20
14
535.000
LSE
09:15:20
86
535.000
CHIX
09:13:45
476
535.500
LSE
09:13:45
248
535.500
LSE
09:13:45
760
536.000
LSE
09:12:35
121
536.000
BATE
09:12:35
250
536.500
LSE
09:12:26
122
535.000
BATE
09:07:32
67
534.500
LSE
09:07:16
317
534.500
LSE
09:07:16
385
534.000
LSE
08:59:22
131
534.000
LSE
08:59:22
156
534.000
LSE
08:59:22
135
534.000
BATE
08:59:22
80
534.000
CHIX
08:59:22
95
534.000
CHIX
08:59:22
470
533.000
LSE
08:51:54
165
533.000
LSE
08:51:52
425
533.500
LSE
08:51:02
284
533.500
LSE
08:51:02
139
534.000
LSE
08:51:02
412
534.000
LSE
08:51:02
548
534.000
LSE
08:51:02
4
534.000
CHIX
08:51:02
542
534.000
LSE
08:51:02
139
534.000
BATE
08:51:02
76
534.000
CHIX
08:51:02
87
534.000
LSE
08:51:02
663
534.000
LSE
08:51:02
57
534.000
LSE
08:51:02
280
532.000
LSE
08:44:42
101
531.500
LSE
08:44:42
94
532.500
CHIX
08:44:05
146
532.500
BATE
08:44:05
125
532.500
BATE
08:44:05
250
532.500
LSE
08:44:05
130
532.500
LSE
08:44:05
247
532.500
LSE
08:44:05
87
531.000
CHIX
08:32:06
99
531.500
CHIX
08:31:02
99
531.500
CHIX
08:31:02
667
532.500
LSE
08:30:14
82
532.500
BATE
08:30:14
99
532.000
CHIX
08:30:14
133
532.500
BATE
08:30:14
116
532.500
BATE
08:30:14
120
532.000
BATE
08:22:02
83
532.000
CHIX
08:21:58
103
532.000
CHIX
08:21:58
250
532.500
LSE
08:21:03
385
532.500
LSE
08:21:03
29
532.500
LSE
08:21:03
88
532.000
CHIX
08:14:32
95
532.500
CHIX
08:14:13
764
532.500
LSE
08:14:10
124
533.000
BATE
08:13:53
658
533.000
LSE
08:13:53
187
533.000
BATE
08:13:53
244
534.000
LSE
08:09:48
490
534.000
LSE
08:09:48
649
535.000
LSE
08:07:36
11
534.500
LSE
08:06:02
250
534.500
LSE
08:06:02
133
534.500
CHIX
08:06:02
467
534.500
LSE
08:06:02
304
535.500
LSE
08:05:02
361
535.500
LSE
08:05:02
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