REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
20 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:
20 July 2021
Number of ordinary £1.00 shares purchased:
95,000
Highest price paid per share:
514.50p
Lowest price paid per share:
496.80p
Volume weighted average price paid per share:
506.9229p
Following the purchase of these shares, the Company holds 7,835,734 of its ordinary shares in treasury and has 254,170,918 ordinary shares in issue (excluding treasury shares). This figure 254,170,918 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
506.8690
71,000
Chi-X (CXE)
507.0431
10,500
BATE (BXE)
507.1128
13,500
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
185
508.000
LSE
16:24:41
73
508.000
LSE
16:24:41
129
508.000
LSE
16:24:41
220
508.000
LSE
16:24:41
29
508.000
CHIX
16:22:41
131
508.000
CHIX
16:22:41
686
508.000
LSE
16:21:41
2
508.500
LSE
16:21:40
250
508.500
LSE
16:21:40
211
508.500
LSE
16:21:40
85
508.500
CHIX
16:21:40
83
508.500
BATE
16:21:40
139
508.500
CHIX
16:21:40
21
508.500
LSE
16:21:40
250
508.500
LSE
16:21:40
114
508.500
BATE
16:19:40
98
508.500
BATE
16:18:40
731
508.000
LSE
16:16:59
143
508.000
BATE
16:16:59
93
508.000
CHIX
16:16:59
765
508.000
LSE
16:15:59
11
508.500
CHIX
16:15:20
108
508.500
CHIX
16:15:20
143
508.500
BATE
16:15:10
81
508.500
CHIX
16:14:49
23
508.500
CHIX
16:14:49
1
508.500
CHIX
16:14:49
67
508.500
BATE
16:13:50
21
508.500
BATE
16:13:46
658
508.000
LSE
16:12:43
565
508.000
LSE
16:12:43
136
508.000
LSE
16:12:15
122
508.500
BATE
16:11:53
80
508.500
CHIX
16:11:49
66
507.500
BATE
16:09:00
82
507.500
BATE
16:09:00
5
508.000
CHIX
16:08:36
26
508.000
CHIX
16:08:36
37
508.000
CHIX
16:08:36
1
508.000
CHIX
16:08:36
58
508.000
CHIX
16:08:36
98
508.500
CHIX
16:08:04
77
508.500
BATE
16:07:28
666
508.500
LSE
16:07:28
72
508.500
BATE
16:07:28
159
509.000
LSE
16:07:09
195
509.000
LSE
16:07:09
13
509.000
LSE
16:06:59
198
509.000
LSE
16:06:59
491
509.000
LSE
16:06:59
176
509.000
BATE
16:06:30
95
509.000
CHIX
16:06:30
363
507.500
LSE
16:02:16
200
507.500
LSE
16:02:16
141
507.500
LSE
16:02:16
77
507.500
LSE
16:02:16
61
507.500
CHIX
16:02:16
28
507.500
CHIX
16:02:16
129
508.000
LSE
16:02:10
148
508.000
LSE
16:02:10
222
508.000
LSE
16:02:10
98
508.000
BATE
16:01:10
92
508.000
CHIX
16:00:21
133
508.000
BATE
16:00:10
59
508.000
LSE
16:00:10
500
508.000
LSE
16:00:10
131
508.000
LSE
16:00:10
197
508.000
BATE
16:00:10
408
508.000
LSE
15:59:19
298
508.000
LSE
15:59:19
161
506.500
CHIX
15:55:36
73
506.000
BATE
15:52:59
92
506.000
CHIX
15:52:59
12
506.000
BATE
15:52:56
39
506.000
BATE
15:52:56
27
506.000
BATE
15:52:56
61
506.000
BATE
15:52:56
492
506.500
LSE
15:51:56
250
506.500
LSE
15:51:56
71
506.000
LSE
15:51:56
250
506.000
LSE
15:51:56
250
506.000
LSE
15:51:56
108
506.000
LSE
15:51:56
96
506.000
CHIX
15:51:56
80
506.500
CHIX
15:51:21
129
506.500
BATE
15:51:11
99
505.500
CHIX
15:48:42
661
504.000
LSE
15:42:59
133
504.000
BATE
15:42:59
91
504.000
CHIX
15:42:56
735
504.500
LSE
15:41:25
60
504.500
BATE
15:41:25
39
504.500
BATE
15:41:25
48
504.500
BATE
15:41:25
80
505.000
CHIX
15:41:12
82
505.000
CHIX
15:41:12
129
505.000
BATE
15:41:12
46
504.000
LSE
15:36:29
380
504.000
LSE
15:36:29
250
504.000
LSE
15:36:29
55
503.500
CHIX
15:33:03
39
503.500
BATE
15:33:03
135
503.500
BATE
15:33:03
104
503.500
BATE
15:33:03
32
503.500
CHIX
15:33:03
11
503.500
CHIX
15:33:03
10
503.500
LSE
15:33:03
17
503.500
LSE
15:33:03
250
503.500
LSE
15:33:03
413
503.500
LSE
15:33:03
152
504.000
LSE
15:31:06
500
504.000
LSE
15:31:06
39
504.000
LSE
15:31:06
210
503.000
CHIX
15:27:36
773
503.000
LSE
15:27:32
213
503.000
LSE
15:27:32
132
503.000
BATE
15:27:32
433
503.000
LSE
15:27:32
165
503.000
BATE
15:27:32
99
497.200
CHIX
15:20:32
80
497.000
CHIX
15:19:02
179
496.800
BATE
15:18:39
128
497.200
BATE
15:18:28
80
497.400
CHIX
15:15:29
643
497.800
LSE
15:14:57
92
497.600
CHIX
15:12:21
92
498.400
CHIX
15:12:19
80
498.600
CHIX
15:11:21
691
498.800
LSE
15:10:57
80
498.800
LSE
15:10:30
21
498.800
LSE
15:10:30
679
498.800
LSE
15:10:03
27
498.800
BATE
15:10:03
118
498.800
BATE
15:09:47
128
498.600
BATE
15:06:40
536
498.800
LSE
15:06:35
88
498.800
CHIX
15:06:35
148
498.800
LSE
15:06:19
98
499.200
CHIX
15:05:58
80
499.200
CHIX
15:03:25
643
499.400
LSE
15:03:25
129
499.600
BATE
15:01:06
80
499.600
BATE
15:01:06
58
499.600
BATE
15:01:03
253
499.800
LSE
15:00:10
502
499.800
LSE
14:59:11
658
499.800
LSE
14:58:24
325
499.800
LSE
14:56:12
372
499.800
LSE
14:55:36
87
499.800
CHIX
14:55:35
787
499.400
LSE
14:52:25
25
499.200
CHIX
14:52:25
82
499.200
LSE
14:52:25
139
499.400
BATE
14:52:25
10
499.200
CHIX
14:52:25
91
499.800
CHIX
14:52:00
771
500.000
LSE
14:51:50
425
499.800
LSE
14:48:27
250
499.800
LSE
14:48:27
147
499.800
BATE
14:48:27
86
499.800
CHIX
14:48:27
135
500.000
BATE
14:48:19
122
501.000
BATE
14:48:19
94
498.800
CHIX
14:45:54
380
498.800
LSE
14:45:54
373
498.800
LSE
14:45:54
121
499.600
BATE
14:39:03
89
499.600
CHIX
14:39:03
285
499.800
LSE
14:37:46
489
499.800
LSE
14:36:54
124
499.600
LSE
14:36:54
431
499.600
LSE
14:36:54
153
499.600
LSE
14:36:54
140
499.600
BATE
14:36:54
87
499.600
CHIX
14:36:54
813
500.500
LSE
14:36:10
145
500.500
BATE
14:36:10
97
500.500
CHIX
14:36:10
686
501.000
LSE
14:34:43
133
500.000
BATE
14:31:40
5
500.000
CHIX
14:31:39
80
500.000
CHIX
14:31:39
777
500.500
LSE
14:31:39
37
500.500
CHIX
14:31:39
52
500.500
CHIX
14:31:39
91
501.000
CHIX
14:29:13
358
501.000
LSE
14:28:18
250
501.000
LSE
14:28:18
140
501.000
LSE
14:28:18
121
501.000
BATE
14:28:18
125
501.000
BATE
14:28:18
82
501.000
CHIX
14:28:18
125
501.500
BATE
14:27:49
685
501.500
LSE
14:25:49
65
501.500
LSE
14:25:49
82
501.500
CHIX
14:25:49
205
502.000
BATE
14:21:21
71
501.500
CHIX
14:20:13
10
501.500
CHIX
14:20:13
132
502.000
LSE
14:19:00
52
502.000
LSE
14:18:09
250
502.000
LSE
14:18:06
250
502.000
LSE
14:18:06
4
502.500
BATE
14:13:04
52
502.500
BATE
14:13:04
90
502.500
BATE
14:13:04
734
502.500
LSE
14:13:03
129
503.000
CHIX
14:12:25
696
503.000
LSE
14:09:41
204
503.500
BATE
14:07:54
16
503.500
CHIX
14:05:25
80
503.500
CHIX
14:05:25
139
503.500
LSE
14:02:25
48
503.500
LSE
14:02:25
567
503.500
LSE
14:02:25
89
503.500
LSE
14:02:25
302
503.500
LSE
14:02:25
112
503.500
LSE
14:02:25
146
503.500
BATE
14:02:25
213
503.500
BATE
14:02:25
80
504.000
CHIX
13:59:20
96
504.000
CHIX
13:59:20
229
503.500
LSE
13:58:08
41
503.500
LSE
13:56:35
349
503.500
LSE
13:53:44
250
503.500
LSE
13:53:44
136
504.000
CHIX
13:51:52
65
504.000
CHIX
13:51:52
14
506.000
CHIX
13:39:31
689
505.500
LSE
13:39:31
92
506.000
CHIX
13:39:31
128
505.500
BATE
13:39:31
125
506.000
BATE
13:35:22
82
506.000
CHIX
13:35:22
12
506.000
CHIX
13:35:22
6
506.000
LSE
13:35:22
92
506.000
CHIX
13:35:22
722
506.000
LSE
13:34:20
127
507.500
BATE
13:27:14
94
507.000
CHIX
13:27:14
745
507.000
LSE
13:27:14
674
508.000
LSE
13:25:28
87
508.000
CHIX
13:25:28
148
508.000
BATE
13:25:28
129
508.000
BATE
13:25:28
7
508.000
CHIX
13:25:28
117
508.000
LSE
13:18:32
321
508.000
LSE
13:18:32
22
508.000
LSE
13:18:18
74
508.000
LSE
13:18:18
87
508.000
LSE
13:18:18
91
508.000
CHIX
13:18:18
133
508.000
BATE
13:18:18
76
508.000
CHIX
13:18:18
10
508.000
CHIX
13:18:18
32
508.000
LSE
13:18:18
650
508.500
LSE
13:18:14
105
508.000
LSE
13:14:54
160
508.000
CHIX
13:06:34
52
508.000
BATE
13:05:19
291
507.500
LSE
13:05:19
288
508.000
LSE
13:05:13
433
508.000
LSE
13:05:13
133
508.000
BATE
12:59:39
73
508.000
BATE
12:59:39
129
508.500
BATE
12:51:35
639
508.500
LSE
12:48:14
91
508.500
CHIX
12:48:14
185
509.000
CHIX
12:47:31
65
509.000
CHIX
12:47:31
350
509.000
LSE
12:46:03
291
509.000
LSE
12:46:03
283
509.000
LSE
12:46:03
101
509.000
LSE
12:46:03
139
509.000
BATE
12:46:03
91
509.000
BATE
12:46:03
17
509.000
BATE
12:45:38
37
509.000
BATE
12:45:38
434
509.000
LSE
12:45:38
3
509.500
LSE
12:40:22
250
509.500
LSE
12:40:22
473
509.500
LSE
12:40:22
315
509.500
LSE
12:40:22
325
509.500
LSE
12:40:22
147
505.500
BATE
12:32:16
689
506.000
LSE
12:32:16
98
506.000
CHIX
12:32:16
203
507.000
BATE
12:30:54
28
506.000
LSE
12:26:38
432
506.000
LSE
12:26:38
197
506.000
LSE
12:26:38
11
506.000
CHIX
12:26:38
78
506.500
BATE
12:26:38
78
506.000
CHIX
12:25:04
86
506.500
LSE
12:25:03
533
506.500
LSE
12:25:03
34
506.500
LSE
12:25:03
87
506.500
CHIX
12:25:03
338
507.000
LSE
12:23:29
677
507.000
LSE
12:23:29
286
506.500
LSE
12:09:50
12
506.500
CHIX
12:09:50
79
506.500
CHIX
12:09:50
200
506.500
LSE
12:09:50
45
506.500
BATE
12:09:50
264
506.500
LSE
12:09:50
99
506.500
BATE
12:09:50
87
507.000
CHIX
12:06:03
132
507.500
BATE
12:05:11
98
508.500
CHIX
12:00:30
580
509.000
LSE
12:00:30
122
509.000
BATE
12:00:30
115
509.000
LSE
12:00:30
744
509.000
LSE
11:56:20
190
509.500
CHIX
11:55:23
138
509.500
BATE
11:52:38
91
510.000
LSE
11:48:51
233
510.000
LSE
11:48:51
233
510.000
LSE
11:48:51
113
510.000
LSE
11:48:51
23
510.000
CHIX
11:48:51
6
510.000
CHIX
11:48:51
58
510.000
CHIX
11:48:49
669
510.500
LSE
11:48:27
103
510.500
BATE
11:48:27
17
510.500
BATE
11:48:27
52
511.000
BATE
11:48:10
250
511.000
LSE
11:42:39
5
511.000
LSE
11:42:39
250
511.000
LSE
11:42:39
250
511.000
LSE
11:42:39
439
511.000
LSE
11:42:39
86
511.000
CHIX
11:42:39
133
511.000
BATE
11:42:39
716
511.500
LSE
11:42:00
90
511.500
CHIX
11:42:00
86
511.500
CHIX
11:42:00
133
511.500
BATE
11:42:00
89
512.000
CHIX
11:41:56
128
512.000
CHIX
11:41:56
56
511.500
LSE
11:39:38
416
511.500
BATE
11:39:38
727
511.500
LSE
11:39:38
24
510.000
CHIX
11:32:18
189
511.000
LSE
11:24:03
250
511.000
LSE
11:24:03
223
511.000
LSE
11:24:03
298
511.000
LSE
11:24:03
337
511.000
LSE
11:24:03
185
508.500
CHIX
11:05:52
148
508.500
BATE
11:05:52
11
508.500
CHIX
11:05:44
91
508.500
LSE
11:01:36
592
508.500
LSE
11:01:36
128
509.000
BATE
10:56:40
93
510.000
CHIX
10:51:12
245
510.500
LSE
10:49:11
438
510.500
LSE
10:49:11
52
511.000
BATE
10:49:04
110
511.500
BATE
10:49:04
90
511.000
CHIX
10:48:01
48
511.500
LSE
10:46:24
500
511.500
LSE
10:46:24
141
511.500
LSE
10:46:24
173
512.000
BATE
10:44:49
129
512.000
BATE
10:43:03
15
512.000
BATE
10:43:03
82
512.000
CHIX
10:41:54
139
512.000
CHIX
10:41:54
89
512.000
CHIX
10:41:54
775
512.000
LSE
10:38:02
260
512.500
LSE
10:28:03
232
512.500
LSE
10:28:03
147
512.500
LSE
10:28:03
558
512.500
LSE
10:28:03
87
512.500
CHIX
10:28:03
85
512.500
CHIX
10:28:03
149
512.500
BATE
10:28:03
124
512.500
BATE
10:11:23
787
512.500
LSE
10:11:23
93
512.500
CHIX
10:11:23
82
512.500
CHIX
10:11:23
133
512.500
BATE
10:11:23
133
513.000
BATE
10:11:22
121
512.000
BATE
09:53:36
94
512.500
CHIX
09:47:50
14
513.000
BATE
09:47:12
130
513.000
BATE
09:47:12
10
513.000
BATE
09:47:12
23
513.000
BATE
09:47:12
18
513.000
BATE
09:47:12
751
513.000
LSE
09:47:12
65
513.000
BATE
09:47:12
16
513.500
CHIX
09:45:38
70
513.500
CHIX
09:45:38
451
514.000
LSE
09:45:25
198
514.000
LSE
09:45:25
76
514.000
BATE
09:45:25
72
514.000
BATE
09:45:25
480
513.500
LSE
09:35:06
250
513.500
LSE
09:34:10
94
513.500
CHIX
09:34:10
489
513.500
LSE
09:34:10
122
514.000
LSE
09:33:22
500
514.000
LSE
09:33:22
97
514.000
LSE
09:33:22
403
514.000
BATE
09:33:22
351
514.500
CHIX
09:33:02
287
514.000
LSE
09:31:59
500
514.000
LSE
09:31:59
634
514.500
LSE
09:31:42
639
514.500
LSE
09:31:42
456
510.000
LSE
09:15:28
52
510.500
BATE
09:13:14
131
510.500
CHIX
09:13:14
95
510.500
CHIX
09:13:10
394
510.500
LSE
09:10:26
250
510.500
LSE
09:10:26
250
510.500
LSE
09:10:26
410
510.500
LSE
09:10:26
134
510.500
BATE
09:09:42
80
510.500
CHIX
09:08:00
4
510.500
CHIX
09:08:00
78
510.500
BATE
09:00:20
98
510.500
CHIX
09:00:20
1
510.500
LSE
09:00:20
21
510.500
BATE
08:59:50
10
510.500
BATE
08:59:50
98
510.500
BATE
08:59:50
250
511.000
LSE
08:57:25
94
510.500
CHIX
08:54:52
98
510.500
BATE
08:47:51
33
510.500
BATE
08:47:51
679
511.000
LSE
08:47:51
98
511.000
CHIX
08:47:51
65
512.500
CHIX
08:39:56
4
512.500
CHIX
08:39:36
12
512.500
CHIX
08:39:36
58
512.500
CHIX
08:39:36
12
512.500
CHIX
08:39:36
88
512.500
CHIX
08:39:36
88
512.500
CHIX
08:39:36
121
512.500
BATE
08:39:36
22
512.500
BATE
08:39:36
98
512.500
BATE
08:37:40
50
512.500
BATE
08:37:40
56
512.500
BATE
08:37:40
47
512.500
BATE
08:37:40
201
513.000
LSE
08:33:14
250
513.000
LSE
08:33:14
250
513.000
LSE
08:33:14
136
511.000
BATE
08:24:16
96
511.000
CHIX
08:24:16
689
511.000
LSE
08:24:16
147
511.000
BATE
08:20:18
127
511.500
BATE
08:19:39
114
511.500
CHIX
08:18:41
96
511.000
CHIX
08:18:41
218
511.000
LSE
08:18:41
500
511.000
LSE
08:18:41
18
511.000
CHIX
08:18:41
63
511.000
CHIX
08:18:41
144
509.000
BATE
08:12:14
723
509.500
LSE
08:12:14
151
509.000
BATE
08:12:14
141
509.000
BATE
08:12:14
350
509.500
LSE
08:12:14
373
509.500
LSE
08:12:14
114
510.000
LSE
08:12:14
211
510.000
LSE
08:12:14
398
510.000
LSE
08:12:14
222
507.000
LSE
08:07:09
66
507.500
CHIX
08:07:09
371
507.500
LSE
08:07:09
288
507.500
LSE
08:07:09
33
507.500
CHIX
08:07:09
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