REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 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:
16 July 2021
Number of ordinary £1.00 shares purchased:
100,000
Highest price paid per share:
528.00p
Lowest price paid per share:
520.00p
Volume weighted average price paid per share:
523.9798p
Following the purchase of these shares, the Company holds 7,644,234 of its ordinary shares in treasury and has 254,362,418 ordinary shares in issue (excluding treasury shares). This figure 254,362,418 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
523.9359
77,000
Chi-X (CXE)
524.1327
10,000
BATE (BXE)
524.1228
13,000
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
purchasedTransaction price
(per share)Market
Time of transaction
100
524.500
CHIX
16:24:38
137
524.500
CHIX
16:24:38
545
524.500
LSE
16:24:09
12
524.500
LSE
16:24:09
82
524.500
CHIX
16:24:08
97
524.500
CHIX
16:23:08
176
524.500
CHIX
16:23:08
194
524.500
BATE
16:22:59
184
524.500
LSE
16:22:24
22
524.500
LSE
16:22:24
207
524.500
LSE
16:22:24
150
524.500
LSE
16:22:24
47
524.500
LSE
16:22:24
250
524.500
LSE
16:22:24
250
524.500
LSE
16:21:24
250
524.500
LSE
16:21:19
196
524.500
BATE
16:21:19
2
524.000
BATE
16:20:30
129
524.000
LSE
16:20:07
113
524.000
LSE
16:20:07
403
524.000
LSE
16:20:07
85
524.000
CHIX
16:20:07
88
524.000
CHIX
16:20:07
119
524.000
CHIX
16:20:07
95
524.000
CHIX
16:20:07
262
524.500
BATE
16:18:58
250
524.500
LSE
16:18:41
250
524.500
LSE
16:18:41
6
524.500
LSE
16:18:41
525
524.500
LSE
16:18:41
219
524.500
LSE
16:18:41
250
523.500
LSE
16:16:38
250
523.500
LSE
16:16:38
249
523.500
LSE
16:16:38
708
523.500
LSE
16:16:38
763
523.500
LSE
16:16:38
150
523.500
BATE
16:16:38
98
523.500
CHIX
16:16:38
93
523.500
CHIX
16:16:38
147
524.000
BATE
16:16:28
65
524.000
BATE
16:14:58
124
524.000
BATE
16:14:58
221
523.500
LSE
16:14:05
279
524.000
BATE
16:12:08
284
523.500
LSE
16:12:01
6
523.500
LSE
16:12:01
3
523.500
LSE
16:12:01
104
523.500
LSE
16:12:01
157
523.500
LSE
16:12:01
36
523.500
CHIX
16:10:00
86
523.500
CHIX
16:10:00
8
523.500
CHIX
16:09:51
53
523.500
CHIX
16:09:37
152
524.000
LSE
16:08:52
90
524.000
CHIX
16:08:52
148
524.000
LSE
16:08:52
367
524.000
LSE
16:08:52
93
524.000
BATE
16:08:52
34
524.000
BATE
16:08:52
216
524.000
BATE
16:08:52
126
524.000
BATE
16:08:52
124
524.000
BATE
16:08:52
443
524.000
LSE
16:07:05
216
524.000
CHIX
16:05:39
259
524.000
CHIX
16:04:39
641
524.000
LSE
16:04:37
146
524.000
BATE
16:04:37
81
524.000
CHIX
16:02:47
666
524.000
LSE
16:02:47
104
524.000
LSE
16:02:47
92
524.000
CHIX
16:02:47
250
524.000
LSE
16:02:47
129
524.000
LSE
16:02:47
250
524.500
LSE
16:02:18
96
524.500
CHIX
16:02:18
267
524.500
LSE
16:00:18
87
524.500
LSE
16:00:18
272
524.500
LSE
16:00:18
32
524.500
BATE
16:00:18
70
524.500
BATE
16:00:18
39
524.500
BATE
16:00:18
142
525.000
BATE
16:00:18
320
525.000
BATE
16:00:02
167
525.000
CHIX
16:00:02
194
524.000
LSE
15:59:35
12
524.000
CHIX
15:59:35
426
524.000
LSE
15:55:28
59
523.500
LSE
15:55:28
250
524.000
LSE
15:55:28
342
523.500
LSE
15:55:28
280
523.500
LSE
15:55:28
14
524.000
BATE
15:55:28
11
524.000
BATE
15:55:28
32
524.000
BATE
15:55:28
1
524.000
BATE
15:55:28
46
524.000
BATE
15:55:28
23
524.000
BATE
15:55:28
20
524.000
BATE
15:55:28
7
524.000
BATE
15:55:08
625
523.500
LSE
15:50:39
125
523.500
LSE
15:50:39
92
523.500
CHIX
15:50:39
429
523.500
LSE
15:50:39
197
523.500
LSE
15:50:39
7
523.000
LSE
15:45:41
4
523.000
LSE
15:45:41
28
523.000
LSE
15:45:41
250
523.000
LSE
15:45:41
442
522.000
LSE
15:40:20
250
522.000
LSE
15:40:20
27
522.000
LSE
15:40:20
81
522.500
CHIX
15:40:11
91
522.500
CHIX
15:40:11
521
523.500
LSE
15:36:46
110
523.500
LSE
15:36:46
770
524.000
LSE
15:36:24
73
524.000
CHIX
15:36:24
18
524.000
CHIX
15:36:24
138
524.000
BATE
15:36:24
38
524.000
LSE
15:35:29
900
524.000
LSE
15:35:29
129
524.000
BATE
15:35:29
673
524.500
LSE
15:35:03
89
523.500
CHIX
15:31:28
93
523.500
CHIX
15:31:28
221
523.000
LSE
15:28:00
500
523.000
LSE
15:28:00
667
523.000
LSE
15:28:00
93
523.000
CHIX
15:28:00
135
523.000
BATE
15:28:00
155
523.500
CHIX
15:26:36
38
523.500
CHIX
15:26:36
250
523.000
LSE
15:25:44
47
523.000
BATE
15:25:44
4
523.000
BATE
15:25:44
33
523.000
BATE
15:25:44
47
523.000
BATE
15:25:44
250
523.000
LSE
15:25:06
101
523.000
BATE
15:21:44
29
523.000
BATE
15:21:44
6
523.000
LSE
15:21:06
155
523.000
LSE
15:21:06
4
523.000
LSE
15:21:06
310
523.000
LSE
15:21:06
115
523.000
CHIX
15:20:53
766
522.500
LSE
15:18:44
147
522.500
LSE
15:18:44
567
522.500
LSE
15:17:50
648
522.500
LSE
15:17:50
40
522.500
LSE
15:17:35
42
523.000
LSE
15:17:26
199
523.000
LSE
15:17:26
120
523.000
BATE
15:17:00
11
523.000
BATE
15:17:00
3
523.000
BATE
15:17:00
87
523.000
CHIX
15:14:10
250
523.000
LSE
15:13:04
49
523.000
BATE
15:08:00
74
523.000
BATE
15:08:00
757
523.000
LSE
15:08:00
99
523.000
CHIX
15:08:00
37
523.500
BATE
15:07:56
105
523.500
BATE
15:07:56
417
523.500
LSE
15:01:56
125
523.500
BATE
15:01:56
156
523.500
BATE
15:01:56
345
523.500
LSE
15:01:56
500
524.000
LSE
15:01:52
674
524.000
LSE
15:01:52
82
524.000
CHIX
15:01:52
141
524.000
LSE
15:01:52
63
523.000
CHIX
14:58:30
19
523.000
CHIX
14:58:30
24
523.500
CHIX
14:58:30
64
523.500
CHIX
14:58:30
14
523.000
CHIX
14:52:50
115
523.000
CHIX
14:52:50
19
523.000
LSE
14:52:50
204
523.000
LSE
14:52:50
181
523.000
LSE
14:52:50
250
523.000
LSE
14:52:50
452
523.000
LSE
14:52:50
168
523.000
LSE
14:52:50
250
523.000
LSE
14:52:50
179
523.000
LSE
14:52:50
225
523.000
LSE
14:52:50
25
523.000
LSE
14:52:50
34
523.000
LSE
14:46:55
20
523.000
BATE
14:46:55
362
523.000
LSE
14:46:55
113
523.000
LSE
14:46:55
54
523.000
LSE
14:46:55
66
523.000
LSE
14:46:55
38
523.000
LSE
14:46:55
10
523.000
LSE
14:46:55
11
523.000
BATE
14:46:55
116
523.000
BATE
14:46:55
113
523.000
CHIX
14:46:55
134
523.000
BATE
14:46:55
12
522.500
CHIX
14:44:30
250
523.000
LSE
14:44:16
483
523.000
LSE
14:44:16
126
523.000
BATE
14:44:16
98
523.000
CHIX
14:42:50
141
523.000
CHIX
14:41:50
250
523.000
LSE
14:40:41
323
523.000
LSE
14:40:38
432
523.000
LSE
14:40:38
123
523.000
BATE
14:40:38
221
523.000
LSE
14:38:59
500
523.000
LSE
14:38:59
4
523.000
LSE
14:38:59
6
523.000
LSE
14:38:59
130
523.000
BATE
14:38:19
21
522.500
CHIX
14:34:13
741
522.500
LSE
14:34:13
659
523.000
LSE
14:30:55
58
523.000
BATE
14:30:55
47
523.000
CHIX
14:30:55
122
523.000
BATE
14:30:55
84
523.000
BATE
14:30:55
51
523.000
CHIX
14:30:55
36
523.000
LSE
14:30:55
191
523.000
LSE
14:30:55
250
523.000
LSE
14:30:55
72
523.000
LSE
14:30:55
116
523.000
LSE
14:30:55
918
523.000
LSE
14:24:27
16
523.000
LSE
14:24:27
128
523.000
BATE
14:24:27
22
523.000
BATE
14:24:27
83
523.000
BATE
14:24:27
20
523.000
BATE
14:24:27
60
523.500
CHIX
14:24:16
59
523.500
CHIX
14:24:16
60
523.500
CHIX
14:24:06
74
523.500
CHIX
14:24:01
24
523.500
CHIX
14:23:53
10
523.500
LSE
14:21:43
188
523.500
LSE
14:21:43
63
523.500
CHIX
14:20:51
18
522.000
CHIX
14:10:58
136
522.500
BATE
14:10:08
15
522.500
BATE
14:10:08
107
522.500
BATE
14:10:08
35
523.000
LSE
14:09:45
57
523.000
LSE
14:09:45
321
523.000
LSE
14:09:05
293
523.000
LSE
14:09:05
4
523.500
BATE
14:08:51
97
524.000
CHIX
14:01:26
234
524.000
BATE
14:01:26
250
524.000
LSE
14:01:26
476
524.000
LSE
14:01:26
249
524.500
LSE
14:00:26
157
524.500
LSE
14:00:26
325
524.500
LSE
13:57:16
4
524.500
LSE
13:57:16
231
524.500
LSE
13:57:16
236
524.500
LSE
13:57:16
250
523.000
LSE
13:49:59
294
523.000
LSE
13:49:59
95
523.000
CHIX
13:49:59
413
523.000
LSE
13:49:59
115
523.000
LSE
13:49:59
250
523.000
LSE
13:49:59
250
523.000
LSE
13:49:59
39
523.000
LSE
13:49:59
42
523.000
LSE
13:49:59
74
523.000
LSE
13:49:59
56
523.000
LSE
13:49:59
45
523.000
LSE
13:49:59
41
523.000
LSE
13:48:26
3
523.500
CHIX
13:47:51
61
523.500
CHIX
13:47:51
311
523.000
LSE
13:46:46
282
523.000
LSE
13:45:06
63
523.500
CHIX
13:42:16
62
523.500
CHIX
13:42:16
11
523.000
LSE
13:37:01
134
523.500
BATE
13:32:26
130
523.500
BATE
13:32:26
105
523.500
BATE
13:32:26
97
523.500
CHIX
13:32:26
753
523.500
LSE
13:32:26
200
523.500
LSE
13:32:26
97
523.500
CHIX
13:32:26
547
523.500
LSE
13:32:26
63
524.000
CHIX
13:30:36
70
524.000
LSE
13:16:36
257
524.000
LSE
13:16:36
250
524.000
LSE
13:16:36
50
524.000
LSE
13:16:36
98
524.000
CHIX
13:16:36
147
524.000
BATE
13:16:36
250
524.500
LSE
13:13:14
729
525.000
LSE
13:12:00
94
525.000
CHIX
13:12:00
108
525.000
BATE
13:12:00
128
525.000
BATE
13:12:00
18
525.000
BATE
13:11:26
592
525.500
LSE
13:09:01
81
525.500
CHIX
13:09:01
103
525.500
CHIX
13:09:01
108
525.500
LSE
13:08:26
637
525.000
LSE
13:03:25
27
525.500
CHIX
13:03:25
35
525.500
LSE
13:03:25
96
525.500
LSE
13:03:10
506
525.500
LSE
13:03:06
140
525.000
BATE
13:00:30
317
523.500
LSE
12:54:40
349
523.500
LSE
12:54:40
250
523.500
LSE
12:53:28
216
523.500
LSE
12:53:28
169
523.500
LSE
12:53:28
276
523.500
BATE
12:53:28
88
523.500
CHIX
12:53:28
96
523.500
CHIX
12:53:28
769
524.000
LSE
12:53:20
52
524.000
LSE
12:53:16
88
522.500
CHIX
12:44:14
38
521.000
BATE
12:36:21
105
521.000
BATE
12:36:21
631
521.000
LSE
12:36:21
206
520.000
LSE
12:31:46
129
520.000
LSE
12:31:30
145
521.000
BATE
12:30:50
47
520.000
CHIX
12:30:23
228
520.000
LSE
12:30:18
130
520.000
LSE
12:30:10
3
520.000
LSE
12:30:09
138
520.500
LSE
12:22:16
250
520.500
LSE
12:22:16
40
520.500
CHIX
12:22:03
337
520.500
LSE
12:22:03
250
520.500
LSE
12:22:03
174
520.500
LSE
12:22:03
54
520.500
CHIX
12:18:10
85
520.000
CHIX
12:11:52
690
520.500
LSE
12:06:18
2
521.000
CHIX
12:03:25
90
521.000
CHIX
12:03:25
79
521.000
BATE
12:03:25
69
521.000
BATE
12:03:25
691
522.000
LSE
12:02:32
36
522.000
LSE
12:02:32
123
522.000
BATE
12:02:32
34
522.000
CHIX
12:02:32
15
522.000
BATE
12:02:32
80
522.000
CHIX
12:02:32
46
522.000
CHIX
12:02:32
144
522.000
BATE
12:02:32
17
522.000
LSE
12:02:32
117
522.000
BATE
12:02:32
250
522.000
LSE
12:02:32
657
522.000
LSE
12:02:32
250
522.500
LSE
12:02:16
85
522.500
CHIX
11:59:47
49
522.500
LSE
11:59:47
625
522.500
LSE
11:59:47
23
522.500
CHIX
11:59:47
69
522.500
CHIX
11:59:47
693
522.500
LSE
11:59:47
21
521.500
LSE
11:52:22
51
521.500
CHIX
11:38:18
30
521.500
CHIX
11:38:18
21
521.500
CHIX
11:38:18
29
521.500
CHIX
11:38:18
77
521.500
BATE
11:38:18
40
521.500
BATE
11:38:18
770
521.500
LSE
11:38:18
3
521.500
CHIX
11:38:18
15
521.500
BATE
11:38:18
15
521.500
CHIX
11:38:18
13
521.500
CHIX
11:38:18
21
521.500
BATE
11:38:18
113
521.500
BATE
11:38:18
2
521.500
LSE
11:38:10
130
521.500
LSE
11:38:10
141
521.500
LSE
11:37:52
179
521.500
LSE
11:37:35
185
521.500
LSE
11:37:35
73
522.000
LSE
11:37:34
250
522.000
LSE
11:37:34
250
522.000
LSE
11:36:00
127
521.500
BATE
11:21:12
83
521.500
CHIX
11:21:12
92
522.500
BATE
11:17:19
268
523.000
LSE
11:17:10
250
523.000
LSE
11:17:10
218
523.000
LSE
11:17:10
8
523.000
LSE
11:17:10
87
523.000
CHIX
11:17:10
53
522.500
BATE
11:12:54
623
523.000
LSE
11:08:55
585
524.000
LSE
11:08:39
176
524.000
LSE
11:08:39
137
524.000
BATE
11:08:39
96
524.000
CHIX
11:08:39
91
523.500
CHIX
11:02:37
803
524.500
LSE
11:02:35
590
524.500
LSE
11:02:35
55
524.500
LSE
11:02:05
124
524.500
BATE
11:02:05
98
524.500
CHIX
11:02:05
58
524.000
CHIX
10:55:10
49
524.000
CHIX
10:55:10
47
524.000
BATE
10:55:10
96
524.000
BATE
10:55:00
325
525.500
LSE
10:49:02
88
526.000
CHIX
10:48:06
131
526.000
BATE
10:48:06
53
526.000
BATE
10:48:06
113
526.000
CHIX
10:48:06
96
526.000
BATE
10:48:00
445
525.500
LSE
10:46:29
252
525.500
LSE
10:46:29
391
525.500
LSE
10:46:10
163
525.500
BATE
10:46:10
250
526.000
LSE
10:45:36
6
526.000
LSE
10:45:36
250
526.000
LSE
10:43:36
73
524.000
BATE
10:29:38
11
524.500
LSE
10:27:21
74
524.500
LSE
10:27:09
324
524.500
LSE
10:27:09
154
524.500
LSE
10:27:09
164
524.500
LSE
10:27:09
96
524.500
CHIX
10:27:09
4
525.500
CHIX
10:17:57
49
525.500
BATE
10:17:53
121
525.500
BATE
10:17:53
16
525.500
BATE
10:17:52
73
525.500
BATE
10:17:52
120
525.500
BATE
10:17:52
157
526.000
LSE
10:17:44
93
526.000
CHIX
10:17:44
500
526.000
LSE
10:17:44
116
526.000
LSE
10:17:44
336
526.500
LSE
10:16:14
743
526.500
LSE
10:16:14
250
526.500
LSE
10:14:31
161
526.500
LSE
10:14:31
89
526.500
CHIX
10:14:31
99
526.500
CHIX
10:03:37
140
527.500
LSE
10:01:56
50
527.500
LSE
10:01:56
480
527.500
LSE
10:01:56
103
527.500
LSE
10:01:56
499
528.000
LSE
10:01:56
136
528.000
CHIX
10:01:56
91
528.000
CHIX
10:01:56
98
528.000
CHIX
10:01:56
79
528.000
LSE
10:01:56
250
528.000
LSE
10:01:56
245
528.000
LSE
10:01:56
184
528.000
LSE
10:01:56
43
528.000
CHIX
10:01:56
135
528.000
BATE
10:01:56
72
528.000
BATE
10:01:56
74
528.000
BATE
10:01:04
232
528.000
LSE
10:00:32
306
528.000
LSE
09:53:16
179
528.000
LSE
09:53:16
250
528.000
LSE
09:53:16
122
527.500
BATE
09:53:03
143
527.500
BATE
09:53:03
250
528.000
LSE
09:49:52
250
527.000
BATE
09:39:57
500
527.000
BATE
09:39:57
129
527.000
BATE
09:39:57
20
527.000
BATE
09:39:57
541
527.500
LSE
09:39:53
247
527.500
LSE
09:39:39
508
528.000
LSE
09:39:37
703
528.000
LSE
09:39:37
243
528.000
LSE
09:39:37
95
528.000
CHIX
09:39:37
115
528.000
LSE
09:39:37
53
528.000
CHIX
09:39:37
504
528.000
CHIX
09:39:37
327
528.000
LSE
09:39:37
100
528.000
CHIX
09:39:37
227
525.500
LSE
09:21:08
250
525.500
LSE
09:21:08
250
525.500
LSE
09:21:08
656
524.500
LSE
09:08:52
200
524.000
LSE
09:02:47
198
524.000
LSE
09:02:47
176
524.000
BATE
09:02:47
133
524.000
BATE
09:02:47
39
524.000
BATE
09:02:47
128
522.500
BATE
08:47:51
99
523.000
CHIX
08:47:46
152
523.000
CHIX
08:47:46
250
524.000
LSE
08:47:31
38
523.500
LSE
08:47:31
250
523.500
LSE
08:47:31
250
523.500
LSE
08:47:31
127
523.500
LSE
08:47:31
22
523.500
LSE
08:47:31
95
522.500
CHIX
08:37:31
139
522.500
BATE
08:37:31
62
523.500
BATE
08:36:59
133
523.500
BATE
08:35:59
704
523.000
LSE
08:35:59
139
523.500
BATE
08:30:17
228
522.500
LSE
08:27:54
113
523.500
CHIX
08:25:00
85
524.000
CHIX
08:24:36
146
524.000
BATE
08:21:36
87
524.000
CHIX
08:21:36
84
524.500
CHIX
08:21:29
145
524.500
BATE
08:20:04
95
525.000
CHIX
08:19:28
84
525.000
CHIX
08:19:28
756
524.500
LSE
08:18:01
570
525.000
LSE
08:15:10
114
525.000
LSE
08:15:10
127
525.500
BATE
08:15:07
663
525.000
LSE
08:10:30
181
525.000
LSE
08:10:30
250
525.000
LSE
08:10:30
250
525.000
LSE
08:10:30
96
525.000
LSE
08:10:30
123
525.500
BATE
08:09:46
155
525.500
BATE
08:09:46
121
525.500
BATE
08:09:46
180
526.000
LSE
08:09:02
582
526.000
LSE
08:09:02
185
524.000
LSE
08:02:44
335
524.000
LSE
08:02:44
250
524.000
LSE
08:02:44
96
524.000
LSE
08:02:44
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