REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
13 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:
13 July 2021
Number of ordinary £1.00 shares purchased:
107,000
Highest price paid per share:
544.00p
Lowest price paid per share:
536.50p
Volume weighted average price paid per share:
540.2052p
Following the purchase of these shares, the Company holds 7,336,234 of its ordinary shares in treasury and has 254,669,365 ordinary shares in issue (excluding treasury shares). This figure 254,669,365 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
540.2129
81,500
Chi-X (CXE)
540.1780
11,000
BATE (BXE)
540.1824
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
83
539.000
CHIX
16:25:12
83
539.000
CHIX
16:24:21
95
539.500
CHIX
16:24:12
6
539.500
CHIX
16:24:12
433
539.500
LSE
16:23:12
85
539.500
CHIX
16:23:12
158
539.500
LSE
16:23:10
631
539.500
LSE
16:22:49
872
539.500
LSE
16:22:49
322
539.000
LSE
16:21:09
393
539.000
LSE
16:21:09
80
539.000
CHIX
16:21:09
591
539.500
LSE
16:20:44
124
539.500
LSE
16:20:44
417
539.500
LSE
16:20:44
139
539.500
LSE
16:20:44
124
539.500
LSE
16:20:44
81
539.500
CHIX
16:20:20
89
539.500
LSE
16:19:44
80
539.500
CHIX
16:18:44
34
539.500
CHIX
16:18:44
64
539.500
CHIX
16:18:44
94
539.500
BATE
16:18:44
650
539.500
LSE
16:18:44
682
539.500
LSE
16:18:44
6
539.500
BATE
16:18:44
13
539.500
LSE
16:17:52
8
539.500
BATE
16:17:09
5
539.500
BATE
16:17:09
81
539.500
CHIX
16:16:09
49
539.500
BATE
16:16:09
11
539.500
CHIX
16:16:09
45
539.500
BATE
16:16:09
26
539.500
BATE
16:16:09
21
539.500
BATE
16:16:09
776
539.000
LSE
16:15:05
657
539.500
LSE
16:15:05
84
539.500
CHIX
16:15:05
754
539.500
LSE
16:15:05
149
539.500
BATE
16:15:05
6
539.500
BATE
16:15:00
3
539.500
BATE
16:15:00
250
539.500
LSE
16:13:10
190
539.500
LSE
16:13:10
467
540.000
LSE
16:13:10
250
540.000
LSE
16:13:10
95
539.500
CHIX
16:13:10
86
539.500
CHIX
16:13:10
120
540.000
LSE
16:13:10
196
539.500
LSE
16:13:10
278
539.500
LSE
16:13:10
187
539.500
LSE
16:13:10
372
540.000
LSE
16:13:10
500
540.000
LSE
16:13:10
250
540.000
LSE
16:13:10
250
540.000
LSE
16:13:10
250
540.000
LSE
16:13:10
250
540.000
LSE
16:13:10
250
540.000
BATE
16:13:10
101
540.000
BATE
16:13:10
250
540.000
LSE
16:13:10
151
539.500
LSE
16:09:08
10
539.500
LSE
16:09:08
4
539.500
CHIX
16:08:20
84
539.500
CHIX
16:08:20
69
539.500
CHIX
16:08:08
138
539.500
BATE
16:08:08
47
539.500
CHIX
16:08:08
500
539.500
LSE
16:08:08
220
539.500
LSE
16:08:08
126
539.500
LSE
16:08:08
96
539.500
LSE
16:08:08
250
539.500
LSE
16:08:08
190
539.500
LSE
16:08:08
10
539.500
LSE
16:07:15
126
539.500
BATE
16:06:39
146
539.500
BATE
16:06:25
13
539.500
CHIX
16:06:25
365
539.500
BATE
16:06:25
115
539.500
CHIX
16:06:25
12
539.000
BATE
16:06:17
229
539.000
LSE
16:06:14
234
539.000
LSE
16:06:14
463
539.000
LSE
16:06:14
372
539.000
LSE
16:06:14
500
539.000
LSE
16:06:14
190
539.000
LSE
16:06:14
32
539.000
LSE
16:06:14
20
539.000
LSE
16:06:14
39
539.000
LSE
16:06:14
195
538.500
CHIX
15:59:39
324
538.500
LSE
15:58:50
663
538.500
LSE
15:58:50
250
538.500
LSE
15:58:50
161
538.500
LSE
15:58:50
140
538.500
BATE
15:58:50
45
538.500
BATE
15:58:50
102
538.500
BATE
15:58:50
11
538.500
CHIX
15:58:50
65
538.500
CHIX
15:58:50
28
538.500
BATE
15:58:50
22
538.500
CHIX
15:58:50
106
538.000
BATE
15:52:48
778
538.000
LSE
15:52:48
143
538.000
BATE
15:52:48
32
538.000
BATE
15:52:48
1
538.000
LSE
15:51:39
47
538.000
LSE
15:51:34
75
538.000
CHIX
15:51:30
90
538.000
CHIX
15:50:20
181
538.500
LSE
15:49:55
456
538.500
LSE
15:49:55
652
538.500
LSE
15:49:55
97
538.500
CHIX
15:49:55
142
538.500
BATE
15:49:55
191
538.500
BATE
15:49:55
113
538.500
CHIX
15:46:10
186
538.500
LSE
15:43:46
143
538.500
BATE
15:43:46
93
538.500
CHIX
15:43:46
126
538.500
BATE
15:43:46
555
538.500
LSE
15:43:46
144
539.500
BATE
15:40:54
63
539.500
BATE
15:40:54
284
539.500
LSE
15:37:36
443
539.500
LSE
15:37:36
94
539.500
CHIX
15:37:36
108
540.000
BATE
15:36:09
47
540.500
LSE
15:36:08
55
540.500
CHIX
15:36:08
40
540.000
BATE
15:36:08
739
540.500
LSE
15:36:08
36
540.500
LSE
15:36:08
39
540.500
CHIX
15:36:08
93
540.500
CHIX
15:36:08
584
540.500
LSE
15:35:04
288
540.500
LSE
15:35:04
384
540.500
LSE
15:35:04
3
540.500
LSE
15:35:04
35
540.500
LSE
15:35:04
16
540.500
BATE
15:35:04
123
540.500
BATE
15:35:04
269
540.500
BATE
15:35:04
13
539.500
BATE
15:29:48
8
539.500
BATE
15:29:41
13
539.500
BATE
15:29:30
11
539.500
BATE
15:28:47
236
540.000
CHIX
15:27:37
250
540.000
LSE
15:25:25
250
540.000
LSE
15:25:25
199
540.000
LSE
15:25:25
630
540.000
LSE
15:25:25
81
540.000
CHIX
15:25:25
236
540.000
BATE
15:25:25
122
540.500
BATE
15:24:27
531
540.500
BATE
15:23:25
56
540.500
BATE
15:23:21
443
539.500
LSE
15:22:14
250
539.500
LSE
15:22:14
66
539.500
LSE
15:22:14
97
539.500
CHIX
15:22:14
42
539.500
CHIX
15:22:14
13
539.500
CHIX
15:22:14
34
539.500
CHIX
15:22:14
7
539.500
CHIX
15:22:14
2
539.500
LSE
15:18:52
500
539.500
LSE
15:18:52
250
539.500
LSE
15:18:52
94
539.500
CHIX
15:17:00
92
538.000
BATE
15:05:59
822
538.500
LSE
15:05:59
87
538.500
CHIX
15:05:59
10
539.000
CHIX
15:04:29
29
539.000
CHIX
15:04:29
20
539.000
CHIX
15:04:29
26
539.000
CHIX
15:04:29
684
539.000
LSE
15:04:29
32
539.000
LSE
15:01:38
500
539.000
LSE
15:01:38
100
539.000
LSE
15:01:38
163
539.500
CHIX
15:01:32
250
539.500
LSE
15:01:31
87
539.500
CHIX
14:55:48
127
539.500
BATE
14:55:48
764
540.500
LSE
14:55:17
123
540.500
BATE
14:55:17
166
540.500
BATE
14:55:17
98
541.000
CHIX
14:54:07
153
541.000
LSE
14:54:07
280
541.000
LSE
14:54:07
201
541.000
LSE
14:54:07
145
541.500
BATE
14:50:31
108
541.500
LSE
14:50:09
366
541.500
LSE
14:50:09
250
541.500
LSE
14:50:09
31
541.500
CHIX
14:48:04
68
541.500
CHIX
14:48:04
55
542.000
BATE
14:47:31
94
541.000
CHIX
14:45:15
30
541.000
CHIX
14:45:15
87
541.000
CHIX
14:44:33
225
542.000
LSE
14:44:31
500
542.000
LSE
14:44:31
403
542.500
LSE
14:44:31
742
542.500
LSE
14:44:31
142
542.000
BATE
14:44:31
82
542.000
CHIX
14:44:31
131
542.000
BATE
14:44:31
4
542.000
CHIX
14:44:31
89
542.000
CHIX
14:44:31
18
542.000
BATE
14:44:31
743
542.500
LSE
14:44:31
7
542.500
LSE
14:44:21
12
542.500
LSE
14:43:59
25
542.500
LSE
14:43:32
31
542.500
LSE
14:43:21
10
542.500
LSE
14:42:27
111
542.500
LSE
14:42:01
72
542.500
LSE
14:42:01
9
542.500
LSE
14:42:01
250
542.500
LSE
14:41:17
18
541.500
BATE
14:37:20
52
541.000
CHIX
14:36:43
19
541.500
BATE
14:36:32
210
541.500
BATE
14:36:32
731
541.000
LSE
14:34:58
98
541.000
LSE
14:34:58
9
541.000
LSE
14:34:58
60
541.000
LSE
14:34:58
250
541.000
LSE
14:33:58
738
541.000
LSE
14:33:58
86
541.000
CHIX
14:33:58
59
541.500
CHIX
14:33:00
90
541.500
CHIX
14:32:06
1104
541.500
LSE
14:30:06
89
541.500
CHIX
14:30:06
123
541.500
BATE
14:30:06
137
541.500
BATE
14:30:06
51
542.000
CHIX
14:30:00
95
542.000
BATE
14:28:34
42
542.000
BATE
14:28:34
95
542.000
CHIX
14:27:04
201
542.000
BATE
14:27:04
26
542.000
BATE
14:27:04
59
542.000
BATE
14:27:04
108
542.000
LSE
14:27:04
3
542.000
BATE
14:27:04
17
542.000
BATE
14:27:04
600
542.000
LSE
14:27:04
250
542.500
LSE
14:27:03
129
542.500
LSE
14:27:03
593
542.500
LSE
14:27:03
7
542.000
LSE
14:23:45
91
542.000
CHIX
14:23:43
81
542.000
CHIX
14:23:43
17
542.000
CHIX
14:23:28
9
541.500
LSE
14:10:44
700
541.500
LSE
14:10:44
270
542.000
LSE
14:09:52
196
542.000
BATE
14:09:52
25
542.000
LSE
14:09:52
210
542.000
LSE
14:09:52
372
542.000
LSE
14:09:52
101
542.000
LSE
14:09:52
85
542.000
CHIX
14:09:52
140
542.000
BATE
14:09:52
3
542.000
CHIX
14:09:52
84
541.000
LSE
14:03:54
87
541.000
CHIX
14:03:54
1123
541.500
LSE
14:00:29
94
542.000
BATE
13:58:33
102
542.000
LSE
13:58:33
493
542.000
LSE
13:58:33
31
542.000
BATE
13:58:33
369
542.000
LSE
13:58:33
282
542.500
CHIX
13:58:33
8
542.500
LSE
13:57:19
10
542.500
LSE
13:56:24
73
541.500
BATE
13:52:21
53
541.500
BATE
13:52:21
136
541.500
BATE
13:52:21
92
542.000
CHIX
13:52:13
41
540.500
BATE
13:40:00
92
540.500
BATE
13:40:00
250
541.000
LSE
13:39:44
83
541.500
CHIX
13:36:14
689
542.000
LSE
13:35:16
36
542.000
LSE
13:35:16
51
542.000
LSE
13:35:16
461
542.000
LSE
13:33:20
268
542.000
LSE
13:33:20
97
543.000
CHIX
13:33:00
250
540.000
LSE
13:30:02
7
540.000
BATE
13:30:01
100
540.000
BATE
13:30:01
30
540.000
BATE
13:30:01
9
540.500
LSE
13:30:01
45
540.500
LSE
13:30:01
394
540.500
LSE
13:30:01
28
540.500
CHIX
13:30:01
41
540.500
CHIX
13:30:01
234
540.500
LSE
13:30:00
11
540.500
CHIX
13:29:47
12
541.000
BATE
13:29:16
132
541.000
BATE
13:29:16
147
541.000
BATE
13:29:16
87
541.000
CHIX
13:29:16
81
541.000
CHIX
13:29:16
653
541.000
LSE
13:29:16
167
540.500
LSE
13:23:07
606
540.500
LSE
13:23:07
25
541.000
CHIX
13:23:02
95
541.000
CHIX
13:22:02
10
541.000
BATE
13:22:02
84
541.000
CHIX
13:22:02
366
541.000
LSE
13:22:02
138
541.000
BATE
13:22:02
305
541.000
LSE
13:22:02
147
541.000
BATE
13:22:02
594
540.000
LSE
13:10:11
250
540.000
LSE
13:10:11
43
540.000
LSE
13:10:11
86
540.000
LSE
13:10:11
96
540.000
LSE
13:10:11
231
540.000
LSE
13:10:11
640
540.000
LSE
13:10:11
83
540.000
CHIX
13:10:11
249
540.000
LSE
13:10:11
141
540.000
BATE
13:07:10
655
539.000
LSE
12:58:26
92
539.500
CHIX
12:55:33
128
539.500
BATE
12:55:33
424
540.000
LSE
12:53:41
21
540.000
LSE
12:53:41
250
540.000
LSE
12:53:41
320
539.500
LSE
12:51:06
125
539.500
LSE
12:51:06
302
539.500
LSE
12:51:06
94
539.500
CHIX
12:51:06
136
539.500
BATE
12:51:06
373
540.000
LSE
12:50:25
250
540.000
LSE
12:50:25
14
540.000
CHIX
12:49:20
67
540.000
CHIX
12:49:20
6
540.000
CHIX
12:49:20
83
540.000
CHIX
12:49:20
244
539.000
BATE
12:45:11
135
539.000
BATE
12:45:11
91
539.000
CHIX
12:45:11
431
539.000
LSE
12:45:11
96
539.000
CHIX
12:45:11
250
539.000
LSE
12:45:11
8
538.500
CHIX
12:44:06
7
538.000
BATE
12:42:33
8
538.000
BATE
12:41:40
8
538.000
BATE
12:41:30
93
538.000
CHIX
12:37:55
145
537.000
BATE
12:29:17
637
537.000
LSE
12:29:17
81
537.000
CHIX
12:29:17
95
537.000
BATE
12:29:17
43
537.000
BATE
12:29:17
298
537.500
LSE
12:26:11
250
537.500
LSE
12:26:11
12
537.500
LSE
12:26:11
250
537.500
LSE
12:26:11
324
537.500
LSE
12:24:01
90
537.500
CHIX
12:24:01
311
537.500
LSE
12:24:01
453
537.000
LSE
12:17:43
112
537.000
LSE
12:17:43
93
537.000
CHIX
12:17:43
134
537.000
BATE
12:17:43
92
537.000
CHIX
12:17:43
216
537.000
LSE
12:17:04
147
537.000
BATE
12:09:20
98
536.500
CHIX
12:06:59
377
536.500
LSE
12:06:59
53
536.500
LSE
12:06:59
213
536.500
LSE
12:04:58
121
537.000
BATE
12:04:20
145
537.000
BATE
11:52:20
250
537.500
LSE
11:52:11
259
537.500
LSE
11:52:11
82
538.000
LSE
11:50:13
192
538.000
BATE
11:50:13
889
538.000
LSE
11:50:13
83
538.000
CHIX
11:50:13
474
538.500
LSE
11:50:13
320
538.500
LSE
11:50:13
138
539.000
BATE
11:46:20
141
538.500
CHIX
11:46:13
80
538.500
CHIX
11:45:13
458
538.500
LSE
11:45:13
250
538.500
LSE
11:45:13
59
539.000
CHIX
11:44:40
66
539.000
CHIX
11:43:10
283
539.000
LSE
11:42:51
345
539.000
LSE
11:42:51
19
539.000
LSE
11:42:51
68
539.000
BATE
11:38:52
126
539.000
BATE
11:38:52
50
539.000
LSE
11:31:52
265
539.000
LSE
11:31:52
250
539.000
LSE
11:31:52
236
539.000
LSE
11:31:52
82
539.000
LSE
11:31:52
138
539.000
BATE
11:31:52
136
539.000
BATE
11:31:52
96
539.000
CHIX
11:31:52
128
539.000
BATE
11:31:52
156
539.500
CHIX
11:30:13
92
539.500
CHIX
11:25:42
607
539.000
LSE
11:24:50
121
539.500
CHIX
11:22:42
634
539.500
LSE
11:21:50
94
539.500
LSE
11:21:41
2
537.500
BATE
11:00:14
89
537.500
CHIX
11:00:14
147
537.500
BATE
10:54:06
709
538.500
LSE
10:51:53
131
538.500
BATE
10:51:53
176
538.500
LSE
10:51:53
129
538.500
BATE
10:51:53
626
538.500
LSE
10:51:53
93
539.000
CHIX
10:51:53
316
539.000
LSE
10:45:21
250
539.000
LSE
10:45:21
666
539.000
LSE
10:45:00
77
539.000
CHIX
10:42:50
19
539.000
CHIX
10:42:50
8
538.500
BATE
10:35:19
250
538.500
LSE
10:35:19
19
538.500
BATE
10:35:19
9
538.500
BATE
10:35:19
23
538.500
BATE
10:35:19
11
538.500
BATE
10:35:19
63
538.500
BATE
10:35:19
26
538.500
CHIX
10:35:19
43
538.500
CHIX
10:35:19
8
538.500
CHIX
10:35:19
17
538.500
CHIX
10:35:19
94
538.500
CHIX
10:35:19
144
539.000
BATE
10:27:31
355
539.500
LSE
10:27:31
250
539.500
LSE
10:27:31
45
539.500
LSE
10:27:31
100
539.500
CHIX
10:27:31
647
540.000
LSE
10:25:16
80
540.000
CHIX
10:25:16
139
540.000
BATE
10:25:16
90
540.500
CHIX
10:14:49
752
540.500
LSE
10:14:49
131
540.500
BATE
10:14:49
135
541.000
LSE
10:10:37
55
541.000
CHIX
10:10:37
678
541.000
LSE
10:10:37
37
541.000
CHIX
10:10:37
95
541.500
CHIX
10:10:37
35
541.500
LSE
10:06:51
621
541.500
LSE
10:06:51
54
541.500
BATE
10:06:51
74
541.500
BATE
10:06:51
89
541.500
CHIX
09:58:37
136
541.500
BATE
09:58:37
541
541.500
LSE
09:58:37
114
541.500
BATE
09:58:37
6
541.500
BATE
09:58:37
7
541.500
BATE
09:58:37
98
542.000
CHIX
09:57:32
143
542.000
BATE
09:52:24
169
541.500
LSE
09:48:32
99
542.000
CHIX
09:48:32
125
542.000
BATE
09:47:32
77
542.500
BATE
09:39:32
56
542.500
LSE
09:39:32
687
542.500
LSE
09:39:32
639
542.500
LSE
09:39:32
63
542.500
BATE
09:39:32
96
542.500
CHIX
09:39:32
250
542.500
LSE
09:38:21
36
542.000
BATE
09:32:30
92
542.000
CHIX
09:32:30
93
542.000
BATE
09:32:30
322
540.000
LSE
09:16:34
91
540.500
BATE
09:15:20
53
540.500
BATE
09:15:20
127
540.500
BATE
09:15:20
105
541.000
LSE
09:15:20
670
541.000
LSE
09:15:20
84
541.000
CHIX
09:15:20
133
541.500
BATE
09:13:17
91
541.500
CHIX
09:13:17
184
541.500
LSE
09:13:17
468
541.500
LSE
09:13:17
84
541.500
CHIX
09:07:20
58
542.000
LSE
09:04:50
56
542.000
CHIX
09:04:50
600
542.000
LSE
09:04:50
38
542.000
CHIX
09:03:41
91
542.000
CHIX
08:57:16
146
542.500
BATE
08:56:45
109
542.500
BATE
08:56:45
95
542.500
CHIX
08:56:45
521
542.500
LSE
08:56:45
250
542.500
LSE
08:56:45
12
542.500
BATE
08:56:45
649
543.000
LSE
08:47:50
135
543.000
BATE
08:47:50
91
543.000
CHIX
08:47:50
84
543.000
BATE
08:47:50
93
543.000
BATE
08:47:50
20
542.500
BATE
08:45:01
308
542.500
LSE
08:45:01
85
542.500
BATE
08:45:01
283
542.500
LSE
08:45:01
89
542.500
CHIX
08:45:01
53
542.500
LSE
08:45:01
93
541.500
BATE
08:39:34
85
540.000
CHIX
08:33:21
708
540.500
LSE
08:33:03
86
541.000
CHIX
08:32:10
246
541.000
LSE
08:30:06
87
541.000
CHIX
08:30:06
385
541.000
LSE
08:30:04
172
540.500
BATE
08:23:33
91
540.500
CHIX
08:23:33
98
541.000
CHIX
08:22:59
692
541.500
LSE
08:22:23
788
542.000
LSE
08:22:12
125
542.500
BATE
08:22:12
95
542.500
CHIX
08:22:12
126
542.500
BATE
08:22:12
86
542.500
CHIX
08:22:12
94
542.500
CHIX
08:22:12
744
542.500
LSE
08:22:12
126
542.500
BATE
08:22:12
250
544.000
LSE
08:15:18
28
543.500
LSE
08:15:18
250
543.500
LSE
08:15:18
250
543.500
LSE
08:15:18
250
543.500
LSE
08:15:18
163
541.500
LSE
08:08:29
102
541.500
BATE
08:08:29
46
541.500
BATE
08:08:29
250
541.500
LSE
08:08:29
271
541.500
LSE
08:08:29
146
541.500
BATE
08:08:29
82
541.500
CHIX
08:08:29
82
542.000
CHIX
08:08:29
739
542.500
LSE
08:06:26
528
542.500
LSE
08:06:26
250
542.500
LSE
08:06:26
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