REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
19 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:
19 July 2021
Number of ordinary £1.00 shares purchased:
95,500
Highest price paid per share:
516.50p
Lowest price paid per share:
502.00p
Volume weighted average price paid per share:
510.6247p
Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares). This figure 254,265,918 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
510.7420
70,500
Chi-X (CXE)
510.1877
10,500
BATE (BXE)
510.3875
15,500
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
purchasedTransaction price
(per share)Market
Time of transaction
66
502.500
CHIX
16:23:09
59
503.000
CHIX
16:21:54
386
503.000
LSE
16:21:54
4
503.000
CHIX
16:21:54
5
503.000
CHIX
16:21:54
250
503.000
LSE
16:21:54
40
503.000
LSE
16:21:54
41
503.000
BATE
16:21:54
88
503.000
BATE
16:21:54
28
503.000
CHIX
16:21:54
84
503.500
CHIX
16:21:18
94
504.000
CHIX
16:20:13
107
504.000
BATE
16:20:13
15
504.000
BATE
16:20:13
54
503.500
LSE
16:19:18
250
503.500
LSE
16:19:18
436
503.500
LSE
16:19:18
98
504.000
CHIX
16:19:13
209
504.000
CHIX
16:19:13
144
504.000
BATE
16:19:13
22
504.000
CHIX
16:19:13
136
504.000
BATE
16:19:13
684
504.000
LSE
16:19:13
63
504.000
CHIX
16:19:13
141
504.000
BATE
16:19:13
111
504.000
CHIX
16:19:13
1274
504.000
LSE
16:19:13
754
504.000
LSE
16:19:13
138
503.500
BATE
16:13:07
154
503.500
BATE
16:13:07
26
503.000
BATE
16:12:29
121
503.000
BATE
16:12:00
19
503.000
BATE
16:12:00
100
502.500
LSE
16:11:50
50
502.500
LSE
16:10:52
576
502.500
LSE
16:10:52
151
502.500
LSE
16:10:52
99
502.500
CHIX
16:10:52
144
503.000
BATE
16:09:00
33
502.500
CHIX
16:08:05
33
502.500
CHIX
16:08:00
122
502.000
LSE
16:06:46
119
502.000
LSE
16:06:14
134
503.000
BATE
16:05:10
75
503.000
BATE
16:05:10
53
503.000
BATE
16:05:10
100
503.000
CHIX
16:05:10
760
503.000
LSE
16:05:09
33
503.000
CHIX
16:05:09
8
503.000
CHIX
16:05:09
58
503.000
CHIX
16:05:09
111
503.000
BATE
16:05:09
34
503.000
BATE
16:05:09
229
503.500
LSE
16:04:36
250
503.500
LSE
16:04:36
180
503.500
LSE
16:04:36
250
502.500
LSE
16:01:48
188
502.500
LSE
16:01:35
250
502.500
LSE
16:01:35
250
502.500
LSE
16:01:35
89
503.000
CHIX
16:01:06
85
503.000
CHIX
16:01:06
115
503.000
BATE
15:59:47
25
503.000
BATE
15:59:47
217
503.000
BATE
15:57:17
238
503.000
CHIX
15:55:02
18
503.500
BATE
15:52:54
124
503.500
BATE
15:52:54
786
504.000
LSE
15:52:28
83
504.000
CHIX
15:52:28
18
504.000
CHIX
15:52:28
91
505.000
BATE
15:50:18
41
505.000
BATE
15:50:18
77
505.000
CHIX
15:50:14
20
505.000
CHIX
15:50:14
250
505.500
LSE
15:49:41
264
505.500
LSE
15:49:41
233
505.500
LSE
15:49:41
715
505.500
LSE
15:49:41
739
505.500
LSE
15:49:41
121
505.500
BATE
15:49:41
87
505.500
CHIX
15:49:41
133
505.500
BATE
15:49:41
90
505.500
CHIX
15:49:41
149
505.500
BATE
15:49:41
144
505.000
LSE
15:44:03
500
505.000
LSE
15:44:03
68
505.000
LSE
15:44:03
122
505.000
BATE
15:44:03
46
503.500
CHIX
15:40:47
16
502.500
BATE
15:35:52
8
502.500
CHIX
15:35:52
50
502.500
CHIX
15:35:52
24
502.500
CHIX
15:35:52
120
502.500
BATE
15:35:52
125
503.000
BATE
15:35:50
158
503.000
BATE
15:35:50
85
503.000
CHIX
15:35:50
401
503.500
LSE
15:35:23
302
503.500
LSE
15:35:23
745
503.500
LSE
15:35:23
84
503.000
BATE
15:33:32
202
502.000
CHIX
15:29:18
6
502.500
CHIX
15:26:18
14
502.500
CHIX
15:25:46
4
502.500
CHIX
15:25:46
16
502.500
CHIX
15:25:46
27
502.500
CHIX
15:25:46
13
502.500
CHIX
15:25:46
90
502.500
CHIX
15:25:46
452
502.500
LSE
15:25:46
123
502.500
BATE
15:25:46
289
502.500
LSE
15:25:46
131
503.500
BATE
15:24:47
6
503.000
BATE
15:24:47
54
503.000
CHIX
15:23:16
26
503.000
CHIX
15:23:16
4
503.000
CHIX
15:23:16
738
503.000
LSE
15:23:16
57
503.500
BATE
15:20:57
214
503.500
BATE
15:20:57
250
503.500
LSE
15:15:59
148
503.500
BATE
15:15:59
491
503.500
LSE
15:15:59
133
504.000
CHIX
15:15:42
16
504.500
CHIX
15:11:58
12
504.500
CHIX
15:11:58
63
504.500
CHIX
15:11:22
60
505.500
CHIX
15:10:22
2
506.000
CHIX
15:09:21
519
506.000
LSE
15:09:12
250
506.000
LSE
15:09:12
129
506.000
BATE
15:09:12
18
506.000
LSE
15:09:12
750
506.000
LSE
15:09:12
16
506.000
LSE
15:09:12
135
506.000
BATE
15:09:12
76
506.500
CHIX
15:07:33
250
506.500
LSE
15:07:20
94
506.000
CHIX
15:07:20
149
506.500
BATE
15:07:20
53
507.000
BATE
15:04:25
53
507.000
BATE
15:03:57
2
507.000
BATE
15:02:17
114
507.000
BATE
15:02:10
83
507.000
CHIX
15:01:37
403
507.500
LSE
15:00:03
250
507.500
LSE
15:00:03
46
508.000
CHIX
14:55:10
46
508.000
CHIX
14:55:10
1
508.000
CHIX
14:55:10
133
508.000
BATE
14:55:10
44
508.500
CHIX
14:54:19
44
508.500
CHIX
14:54:16
773
509.000
LSE
14:52:05
83
509.000
CHIX
14:52:05
103
510.000
BATE
14:50:05
34
510.000
BATE
14:50:02
288
510.500
LSE
14:49:53
250
510.500
LSE
14:49:53
163
510.500
LSE
14:49:53
87
510.500
CHIX
14:49:53
133
511.000
CHIX
14:46:46
147
511.000
BATE
14:46:43
7
511.000
BATE
14:46:43
123
511.000
BATE
14:46:43
2
511.000
BATE
14:46:43
124
511.000
BATE
14:45:30
3
511.000
BATE
14:43:49
540
511.000
LSE
14:43:39
180
511.000
LSE
14:43:39
66
511.500
CHIX
14:43:26
272
511.500
LSE
14:40:06
271
511.500
LSE
14:40:06
120
511.500
LSE
14:40:02
87
512.000
BATE
14:39:20
2
512.000
BATE
14:39:13
42
512.000
BATE
14:39:11
70
512.000
BATE
14:37:37
69
512.000
BATE
14:37:37
165
512.500
CHIX
14:37:36
80
513.000
BATE
14:36:07
53
513.500
BATE
14:34:37
21
513.500
CHIX
14:34:06
5
513.500
CHIX
14:34:06
698
513.500
LSE
14:34:06
82
513.500
LSE
14:34:06
26
513.500
CHIX
14:34:06
19
513.500
CHIX
14:34:06
20
513.500
CHIX
14:34:06
172
513.500
LSE
14:33:34
527
513.500
LSE
14:33:34
736
514.000
LSE
14:33:34
9
514.000
LSE
14:33:34
138
514.500
BATE
14:32:48
65
514.000
BATE
14:30:49
75
514.000
BATE
14:30:48
53
514.000
BATE
14:30:48
191
514.000
CHIX
14:30:48
250
514.000
LSE
14:30:48
136
514.500
BATE
14:30:09
527
514.500
LSE
14:30:09
145
514.500
LSE
14:28:17
155
515.500
CHIX
14:26:45
122
515.500
BATE
14:26:45
132
515.500
BATE
14:26:45
127
514.500
BATE
14:24:26
11
514.500
BATE
14:24:26
218
514.500
CHIX
14:21:34
56
514.500
CHIX
14:21:34
46
515.000
LSE
14:14:03
250
515.000
LSE
14:14:03
549
515.000
LSE
14:14:03
174
514.500
LSE
14:14:03
334
514.500
LSE
14:14:03
137
515.000
BATE
14:14:03
89
515.000
CHIX
14:14:03
719
514.000
LSE
14:10:29
39
514.000
LSE
14:10:29
89
514.000
CHIX
14:10:29
134
514.000
BATE
14:10:29
83
514.000
CHIX
14:10:29
136
514.000
BATE
14:10:29
15
513.500
CHIX
14:08:14
72
513.500
CHIX
14:08:14
145
513.000
BATE
14:06:00
463
512.500
LSE
14:06:00
186
512.500
LSE
14:06:00
53
513.000
CHIX
14:02:07
2
513.000
CHIX
14:02:07
140
513.000
LSE
13:58:12
250
513.000
LSE
13:58:12
246
513.000
LSE
13:58:12
199
513.500
BATE
13:54:17
698
512.000
LSE
13:49:12
66
513.000
CHIX
13:46:42
199
513.000
CHIX
13:46:40
199
513.000
BATE
13:46:40
85
513.000
CHIX
13:46:40
16
512.500
BATE
13:45:14
156
512.500
LSE
13:45:14
484
512.500
LSE
13:45:14
106
512.500
BATE
13:45:14
124
512.500
BATE
13:45:14
122
512.500
BATE
13:39:54
86
512.500
CHIX
13:39:54
725
512.500
LSE
13:38:08
220
512.500
LSE
13:36:50
125
512.500
BATE
13:36:50
90
512.500
CHIX
13:36:50
436
512.500
LSE
13:36:50
241
512.500
LSE
13:36:50
147
512.000
BATE
13:30:03
121
511.000
BATE
13:15:49
97
511.500
CHIX
13:15:40
760
511.500
LSE
13:15:40
62
511.000
BATE
13:10:04
61
511.000
BATE
13:10:04
93
511.500
CHIX
13:09:46
23
511.500
CHIX
13:09:46
71
511.500
CHIX
13:09:44
34
513.000
CHIX
13:07:03
27
513.000
CHIX
13:06:58
8
513.000
CHIX
13:04:23
52
513.000
CHIX
13:04:23
130
513.000
BATE
13:04:23
12
513.000
CHIX
13:04:23
8
513.000
CHIX
13:04:23
85
513.500
CHIX
13:04:20
728
513.500
LSE
13:04:20
143
513.500
BATE
13:04:20
96
513.500
CHIX
13:04:20
325
514.000
BATE
13:02:43
658
514.000
LSE
13:02:08
757
512.500
LSE
12:50:47
20
513.500
CHIX
12:45:31
80
513.500
CHIX
12:45:14
80
513.500
CHIX
12:45:14
665
513.500
LSE
12:45:14
656
514.000
LSE
12:44:22
146
514.000
BATE
12:43:24
122
514.000
BATE
12:43:24
743
513.000
LSE
12:36:53
11
513.000
CHIX
12:33:24
13
513.000
CHIX
12:33:24
49
513.000
CHIX
12:33:24
25
513.000
CHIX
12:33:24
631
513.500
LSE
12:33:00
149
513.500
BATE
12:33:00
150
513.500
BATE
12:33:00
730
513.500
LSE
12:25:52
85
513.500
CHIX
12:25:52
146
513.500
LSE
12:25:52
500
513.500
LSE
12:25:52
116
513.500
BATE
12:25:52
34
513.500
BATE
12:25:52
93
513.500
CHIX
12:25:52
120
514.000
BATE
12:24:07
4
514.000
BATE
12:21:37
714
514.000
LSE
12:21:37
193
514.000
CHIX
12:19:54
84
514.000
CHIX
12:17:21
94
514.500
BATE
12:08:27
127
514.500
BATE
12:08:27
146
514.500
BATE
12:07:19
126
514.000
CHIX
12:07:19
4
515.000
CHIX
12:03:55
250
515.500
LSE
12:00:06
250
515.500
LSE
12:00:06
141
515.500
LSE
12:00:06
439
515.500
LSE
12:00:06
158
515.500
CHIX
12:00:06
312
515.500
LSE
12:00:06
53
516.000
BATE
11:59:48
250
516.000
LSE
11:59:11
146
516.000
BATE
11:59:10
250
516.000
LSE
11:56:16
265
516.000
BATE
11:56:10
93
514.500
LSE
11:45:39
453
514.500
LSE
11:45:39
169
514.500
LSE
11:45:39
84
514.500
CHIX
11:45:39
33
514.500
BATE
11:37:33
125
514.500
BATE
11:37:33
83
515.000
CHIX
11:37:33
96
514.500
BATE
11:37:33
101
515.000
CHIX
11:37:33
513
515.000
LSE
11:37:33
250
515.000
LSE
11:37:33
15
515.000
LSE
11:37:33
91
515.000
CHIX
11:37:33
23
515.000
LSE
11:37:33
750
515.000
LSE
11:37:33
145
515.000
BATE
11:37:33
90
515.000
CHIX
11:37:33
3
515.000
CHIX
11:32:24
129
515.000
BATE
11:32:01
762
515.000
LSE
11:31:01
138
515.000
BATE
11:31:01
112
514.500
CHIX
11:27:44
690
514.500
LSE
11:27:30
96
514.500
CHIX
11:27:30
66
513.500
CHIX
11:15:44
3
514.000
CHIX
11:06:25
139
514.000
BATE
11:06:17
669
514.500
LSE
11:06:15
87
514.500
CHIX
11:06:15
761
515.000
LSE
11:03:24
120
515.000
BATE
11:03:24
97
515.000
CHIX
11:03:24
130
515.000
BATE
11:03:24
637
515.500
LSE
11:02:42
120
515.500
BATE
11:02:42
54
515.500
CHIX
10:46:08
54
515.500
BATE
10:46:08
38
515.500
BATE
10:46:08
39
515.500
CHIX
10:46:08
44
515.500
BATE
10:46:08
82
516.000
CHIX
10:46:08
91
516.000
CHIX
10:46:08
124
516.000
BATE
10:46:08
92
516.000
CHIX
10:46:08
206
516.000
BATE
10:46:08
78
516.000
BATE
10:46:08
730
516.500
LSE
10:46:08
112
515.000
BATE
10:41:27
107
514.000
CHIX
10:32:27
652
514.000
LSE
10:32:27
93
514.000
CHIX
10:32:27
780
513.000
LSE
10:21:58
250
512.000
LSE
10:11:00
260
512.000
LSE
10:11:00
309
512.000
BATE
10:11:00
84
512.000
CHIX
10:10:34
99
512.000
CHIX
10:10:34
669
512.500
LSE
10:10:24
134
513.000
BATE
10:05:07
25
511.000
CHIX
09:56:43
20
511.000
BATE
09:56:43
37
511.000
CHIX
09:56:43
22
511.000
BATE
09:56:43
42
511.000
BATE
09:56:43
25
511.000
CHIX
09:56:43
42
511.000
BATE
09:56:43
689
511.500
LSE
09:56:40
37
512.000
BATE
09:51:13
2
511.000
BATE
09:50:35
492
512.000
LSE
09:50:09
160
512.000
LSE
09:50:09
304
512.000
LSE
09:48:07
363
512.000
LSE
09:48:01
129
512.000
LSE
09:48:01
650
512.000
LSE
09:48:01
75
512.000
LSE
09:48:01
88
511.500
CHIX
09:44:30
135
511.500
BATE
09:44:30
760
512.000
LSE
09:44:30
946
511.500
LSE
09:38:47
787
512.000
LSE
09:38:45
737
512.000
LSE
09:35:18
726
513.000
LSE
09:35:06
139
513.000
BATE
09:35:06
56
513.500
CHIX
09:34:51
25
513.500
CHIX
09:34:51
698
514.000
LSE
09:34:42
95
514.500
CHIX
09:34:05
672
514.500
LSE
09:34:05
94
514.500
CHIX
09:33:04
7
514.500
CHIX
09:33:04
757
514.500
LSE
09:32:47
86
514.500
CHIX
09:31:05
16
514.500
LSE
09:31:05
420
514.500
LSE
09:31:05
263
514.500
LSE
09:31:05
130
514.500
BATE
09:31:05
622
514.500
LSE
09:29:56
150
514.500
LSE
09:29:56
81
514.500
CHIX
09:29:56
34
514.000
BATE
09:29:08
774
514.500
LSE
09:29:08
106
514.000
BATE
09:29:08
123
514.000
BATE
09:29:08
641
513.000
LSE
09:26:17
250
513.500
LSE
09:26:16
471
513.500
LSE
09:26:16
82
513.000
LSE
09:24:48
366
513.000
LSE
09:24:48
306
513.000
LSE
09:24:48
94
510.500
CHIX
09:17:08
582
511.000
LSE
09:17:08
174
511.000
LSE
09:17:08
47
511.000
LSE
09:17:08
84
511.000
BATE
09:17:08
441
511.000
LSE
09:17:08
24
511.000
BATE
09:17:08
3
511.000
BATE
09:17:08
5
511.000
BATE
09:17:08
44
511.000
BATE
09:17:08
221
511.000
LSE
09:17:08
12
511.000
BATE
09:17:08
18
511.000
BATE
09:17:08
145
511.000
BATE
09:15:53
86
511.000
BATE
09:15:53
124
512.000
CHIX
09:15:53
20
512.000
CHIX
09:15:53
62
512.000
CHIX
09:15:53
100
510.000
LSE
09:07:16
124
509.000
CHIX
09:01:20
80
509.000
BATE
08:59:22
55
509.000
BATE
08:59:22
250
509.000
LSE
08:59:20
53
509.000
BATE
08:59:20
250
509.000
LSE
08:59:20
48
508.500
CHIX
08:59:20
5
508.500
CHIX
08:59:20
36
508.500
CHIX
08:59:20
250
509.000
LSE
08:58:41
250
509.000
LSE
08:57:15
250
509.000
LSE
08:51:03
82
509.500
CHIX
08:50:18
34
509.500
CHIX
08:50:18
124
509.000
BATE
08:50:18
120
509.000
BATE
08:50:18
250
509.500
LSE
08:50:17
135
510.000
BATE
08:48:50
53
509.000
CHIX
08:42:54
687
509.000
LSE
08:42:54
351
508.500
LSE
08:38:33
25
509.500
BATE
08:35:42
89
509.500
BATE
08:35:42
26
509.500
CHIX
08:35:42
17
509.500
BATE
08:35:42
54
509.500
CHIX
08:35:42
712
510.000
LSE
08:33:43
2
510.000
LSE
08:33:43
149
510.000
BATE
08:33:43
97
510.000
CHIX
08:33:43
221
510.000
LSE
08:33:43
156
510.000
LSE
08:33:33
467
510.000
LSE
08:33:32
661
510.500
LSE
08:33:32
95
511.000
CHIX
08:25:17
60
511.500
BATE
08:25:17
31
511.500
BATE
08:25:17
39
511.500
BATE
08:25:17
696
511.500
LSE
08:25:17
134
511.500
BATE
08:25:17
466
512.500
LSE
08:22:44
260
512.500
LSE
08:22:44
89
512.500
CHIX
08:22:44
625
513.500
LSE
08:20:06
334
513.500
LSE
08:20:06
166
513.500
BATE
08:20:06
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.ENDPOSFLFVRDEIALIL
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