REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
21 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:
21 July 2021
Number of ordinary £1.00 shares purchased:
99,000
Highest price paid per share:
527.00p
Lowest price paid per share:
508.50p
Volume weighted average price paid per share:
522.1368p
Following the purchase of these shares, the Company holds 7,934,734 of its ordinary shares in treasury and has 254,071,918 ordinary shares in issue (excluding treasury shares). This figure 254,071,918 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
522.2072
74,000
Chi-X (CXE)
521.9021
11,000
BATE (BXE)
521.9488
14,000
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 purchased
Transaction price (pence per share)
Market
Time of Transaction
60
525.000
CHIX
16:25:50
22
525.500
LSE
16:25:50
128
525.500
LSE
16:25:50
43
525.500
LSE
16:25:50
96
525.500
LSE
16:25:50
250
525.500
LSE
16:25:50
37
525.500
LSE
16:25:50
149
525.500
LSE
16:25:50
36
525.500
LSE
16:25:50
150
525.500
LSE
16:25:50
17
525.500
LSE
16:25:50
50
525.000
CHIX
16:24:50
49
525.000
CHIX
16:24:50
71
525.000
LSE
16:24:29
250
525.000
LSE
16:24:29
32
525.000
CHIX
16:24:29
161
525.000
BATE
16:24:29
69
525.000
BATE
16:24:29
181
525.000
LSE
16:24:29
55
525.000
CHIX
16:24:29
250
525.000
LSE
16:24:29
72
525.000
CHIX
16:22:37
41
525.000
CHIX
16:22:37
653
525.500
LSE
16:22:37
9
526.000
CHIX
16:22:37
38
526.000
CHIX
16:22:37
35
526.000
CHIX
16:22:37
88
526.000
CHIX
16:22:37
135
526.000
BATE
16:22:37
81
526.000
CHIX
16:22:37
47
526.000
CHIX
16:22:37
141
526.000
BATE
16:22:37
125
526.000
BATE
16:22:37
779
526.000
LSE
16:22:37
44
526.000
CHIX
16:22:37
763
526.500
LSE
16:21:10
250
526.500
LSE
16:21:10
16
526.500
LSE
16:19:30
175
526.500
LSE
16:19:30
279
526.500
LSE
16:19:30
7
526.500
LSE
16:19:30
73
526.500
LSE
16:19:30
400
526.500
LSE
16:19:30
73
526.000
LSE
16:17:41
4
526.000
CHIX
16:17:41
83
526.000
CHIX
16:17:41
148
526.000
BATE
16:17:41
25
526.000
LSE
16:17:41
469
526.000
LSE
16:17:41
105
526.000
LSE
16:17:41
133
525.500
BATE
16:15:15
89
526.000
CHIX
16:15:15
90
526.500
CHIX
16:14:55
90
526.500
CHIX
16:13:55
94
527.000
LSE
16:12:55
57
527.000
LSE
16:12:55
267
527.000
LSE
16:12:55
677
527.000
LSE
16:12:55
250
527.000
LSE
16:12:55
755
526.500
LSE
16:12:55
518
526.500
LSE
16:12:55
128
526.500
BATE
16:12:55
201
527.000
CHIX
16:12:55
250
527.000
LSE
16:12:30
55
527.000
BATE
16:11:52
85
527.000
BATE
16:11:52
250
527.000
LSE
16:11:52
131
527.000
BATE
16:10:52
20
527.000
LSE
16:10:10
430
527.000
LSE
16:10:10
64
527.000
LSE
16:10:10
248
527.000
LSE
16:10:10
132
527.000
BATE
16:09:35
140
526.500
LSE
16:09:27
431
527.000
LSE
16:09:27
250
527.000
LSE
16:09:27
537
527.000
BATE
16:09:27
69
527.000
BATE
16:09:27
595
526.500
LSE
16:07:37
132
526.500
LSE
16:07:37
250
526.500
LSE
16:07:37
88
526.500
LSE
16:07:37
128
526.500
LSE
16:07:37
196
526.500
LSE
16:07:37
87
526.500
CHIX
16:07:37
97
526.500
CHIX
16:07:37
347
526.500
LSE
16:06:10
43
526.500
LSE
16:06:10
67
526.500
CHIX
16:06:10
200
526.000
LSE
16:04:13
184
526.000
LSE
16:04:13
250
526.000
LSE
16:04:13
91
526.000
CHIX
16:04:13
139
526.000
LSE
16:03:13
54
526.000
LSE
16:03:13
584
526.000
LSE
16:03:13
186
526.000
CHIX
16:03:13
599
526.000
LSE
16:01:58
107
526.000
LSE
16:01:58
91
525.500
CHIX
15:58:27
176
525.500
CHIX
15:58:27
146
525.500
BATE
15:58:27
199
525.500
BATE
15:58:27
210
525.500
LSE
15:58:27
250
525.500
LSE
15:58:27
283
525.500
LSE
15:58:27
732
524.500
LSE
15:55:09
123
524.500
BATE
15:55:09
129
524.500
BATE
15:55:09
144
525.000
LSE
15:55:09
250
525.000
LSE
15:55:09
250
525.000
LSE
15:55:09
54
525.000
CHIX
15:53:23
26
525.000
CHIX
15:53:23
85
525.000
CHIX
15:51:23
145
524.500
LSE
15:49:21
196
524.500
LSE
15:49:21
197
524.500
LSE
15:49:21
250
524.500
LSE
15:49:21
234
524.500
LSE
15:49:21
128
525.000
BATE
15:48:44
111
525.000
LSE
15:47:49
671
525.000
LSE
15:47:49
96
525.000
CHIX
15:47:49
641
525.000
LSE
15:47:14
1255
525.000
LSE
15:47:14
156
525.000
CHIX
15:47:14
408
525.500
BATE
15:47:14
154
525.500
BATE
15:47:14
81
524.500
CHIX
15:43:10
128
524.500
CHIX
15:43:10
337
524.500
LSE
15:42:55
218
524.500
LSE
15:42:55
131
522.500
BATE
15:34:24
786
522.000
LSE
15:31:55
146
522.500
CHIX
15:30:45
30
522.500
LSE
15:30:31
698
522.500
LSE
15:30:31
749
523.000
LSE
15:28:10
91
523.000
LSE
15:28:10
250
523.000
LSE
15:28:10
378
523.000
LSE
15:28:10
110
523.000
CHIX
15:28:10
169
523.500
BATE
15:27:34
87
523.500
CHIX
15:26:34
18
523.500
BATE
15:26:34
94
523.500
BATE
15:26:34
22
523.500
CHIX
15:26:34
138
523.500
BATE
15:25:34
88
523.500
LSE
15:24:33
200
523.500
LSE
15:24:33
471
523.500
LSE
15:24:33
84
523.500
CHIX
15:24:33
4
524.000
CHIX
15:24:33
92
524.000
CHIX
15:24:33
856
523.500
LSE
15:18:33
676
524.000
LSE
15:18:33
137
524.000
BATE
15:18:33
120
524.000
BATE
15:18:33
94
524.000
CHIX
15:18:33
97
524.000
CHIX
15:11:25
130
524.000
BATE
15:11:04
693
524.500
LSE
15:11:02
95
524.500
CHIX
15:11:02
250
525.000
LSE
15:09:45
25
525.000
CHIX
15:07:39
26
525.000
CHIX
15:07:39
48
525.000
CHIX
15:07:31
731
525.000
LSE
15:07:31
81
525.000
BATE
15:07:31
84
525.000
CHIX
15:07:31
57
525.000
BATE
15:07:31
30
525.000
BATE
15:03:38
4
525.000
BATE
15:03:38
13
525.000
CHIX
15:03:38
32
525.000
CHIX
15:03:38
31
525.000
BATE
15:03:38
73
525.000
BATE
15:03:38
187
525.000
LSE
15:03:38
86
525.000
CHIX
15:03:38
131
525.000
BATE
15:03:38
478
525.000
LSE
15:03:38
268
525.000
LSE
15:00:12
419
525.000
LSE
15:00:12
37
525.500
CHIX
14:59:29
54
525.500
CHIX
14:59:29
593
526.000
LSE
14:58:30
250
526.000
LSE
14:58:30
144
526.000
BATE
14:58:30
92
526.000
CHIX
14:58:30
685
526.000
LSE
14:58:30
139
526.000
BATE
14:58:30
301
526.000
LSE
14:58:30
389
526.000
LSE
14:58:30
757
526.500
LSE
14:57:19
64
526.500
CHIX
14:57:19
101
526.500
BATE
14:57:19
25
526.500
CHIX
14:57:19
41
526.500
BATE
14:57:19
123
527.000
BATE
14:57:19
25
527.000
CHIX
14:55:20
59
527.000
CHIX
14:55:20
20
526.000
BATE
14:49:26
138
526.000
BATE
14:49:26
119
526.000
BATE
14:49:26
97
526.000
CHIX
14:49:26
7
526.000
CHIX
14:49:26
79
526.000
CHIX
14:49:26
709
526.000
LSE
14:49:26
731
526.000
LSE
14:49:26
99
525.500
CHIX
14:47:32
100
525.500
LSE
14:46:55
34
525.500
LSE
14:46:54
243
525.500
LSE
14:46:54
140
525.500
LSE
14:46:54
250
525.500
LSE
14:46:54
82
525.000
CHIX
14:44:37
135
525.000
BATE
14:44:34
131
525.000
BATE
14:44:00
256
525.000
BATE
14:42:37
99
525.000
CHIX
14:42:37
70
524.000
BATE
14:39:25
656
524.500
LSE
14:39:25
718
524.500
LSE
14:39:25
97
524.500
CHIX
14:39:25
133
524.500
CHIX
14:39:25
250
525.000
LSE
14:38:39
148
525.000
LSE
14:38:39
454
524.000
LSE
14:36:45
97
524.000
CHIX
14:34:05
138
524.000
BATE
14:33:10
271
524.000
LSE
14:33:05
423
524.000
LSE
14:33:05
98
524.000
CHIX
14:33:05
112
524.000
CHIX
14:31:48
711
524.000
LSE
14:31:09
788
523.000
LSE
14:26:09
245
523.500
BATE
14:26:07
286
523.500
LSE
14:26:07
274
523.500
LSE
14:26:07
62
523.500
LSE
14:26:07
105
523.500
LSE
14:26:07
90
523.500
CHIX
14:26:07
145
523.500
LSE
14:26:07
250
523.500
LSE
14:26:07
250
523.500
LSE
14:26:07
127
523.500
BATE
14:26:07
102
523.500
BATE
14:24:26
38
523.500
BATE
14:24:26
97
523.500
CHIX
14:24:26
93
523.500
CHIX
14:21:14
345
523.500
LSE
14:21:14
125
523.500
BATE
14:21:14
62
523.500
CHIX
14:21:14
372
523.500
LSE
14:21:14
239
523.500
BATE
14:21:14
31
523.500
CHIX
14:21:14
103
523.500
CHIX
14:21:14
41
523.000
LSE
14:16:46
672
523.000
LSE
14:16:46
234
522.500
LSE
14:12:45
17
522.500
CHIX
14:11:11
3
522.500
CHIX
14:10:54
140
522.500
BATE
14:10:54
78
522.500
CHIX
14:10:44
82
522.000
CHIX
14:07:00
895
522.000
LSE
13:59:13
58
522.500
LSE
13:59:13
250
522.500
LSE
13:59:13
356
522.500
LSE
13:59:13
146
522.500
BATE
13:59:13
94
522.500
BATE
13:59:13
91
522.500
CHIX
13:59:13
34
522.500
BATE
13:59:13
81
523.000
CHIX
13:57:10
600
523.000
LSE
13:57:10
64
523.000
LSE
13:57:10
9
523.000
CHIX
13:57:10
286
522.500
LSE
13:51:14
266
522.500
LSE
13:51:14
142
522.500
LSE
13:51:14
98
522.500
CHIX
13:51:14
136
522.500
BATE
13:51:14
415
522.000
LSE
13:46:29
300
522.000
LSE
13:46:29
143
521.000
BATE
13:38:21
94
521.000
CHIX
13:38:21
38
521.000
CHIX
13:38:21
141
521.000
BATE
13:38:21
59
521.000
CHIX
13:38:21
87
521.500
CHIX
13:38:14
136
521.000
BATE
13:34:32
28
521.500
BATE
13:32:14
105
521.500
BATE
13:32:14
75
521.500
LSE
13:32:14
142
521.500
BATE
13:32:14
267
521.500
LSE
13:32:14
3
521.500
BATE
13:32:14
122
521.500
CHIX
13:32:14
111
521.500
LSE
13:32:14
78
521.500
BATE
13:32:14
367
521.500
LSE
13:32:14
140
521.500
LSE
13:28:13
134
522.000
CHIX
13:28:13
91
522.000
CHIX
13:28:13
272
522.000
LSE
13:28:13
479
522.000
LSE
13:28:13
49
521.500
BATE
13:28:13
9
522.000
LSE
13:27:39
4
522.000
LSE
13:26:39
608
522.000
LSE
13:25:59
100
522.000
LSE
13:25:59
111
521.500
LSE
13:19:13
784
521.500
LSE
13:14:13
143
521.500
BATE
13:14:13
133
521.500
BATE
13:14:13
80
521.500
CHIX
13:14:13
80
521.500
CHIX
13:14:13
250
521.500
LSE
13:12:28
379
521.500
LSE
13:12:20
135
519.500
BATE
13:02:32
2
519.500
LSE
13:02:21
46
519.500
CHIX
13:02:21
88
519.500
CHIX
13:02:21
652
519.500
LSE
13:02:21
42
519.500
CHIX
13:02:21
125
520.000
BATE
13:02:14
136
520.000
BATE
13:01:39
20
518.000
BATE
12:52:14
152
518.000
LSE
12:52:14
132
518.000
BATE
12:52:14
286
518.000
LSE
12:52:14
2
518.500
CHIX
12:51:03
106
518.500
CHIX
12:51:03
85
518.500
CHIX
12:51:03
92
518.500
CHIX
12:51:03
147
519.000
BATE
12:49:14
145
519.000
BATE
12:45:14
851
518.000
LSE
12:40:13
95
518.500
CHIX
12:40:13
264
519.500
LSE
12:32:14
123
519.500
BATE
12:32:14
130
519.500
BATE
12:32:14
90
519.500
CHIX
12:32:14
306
519.500
LSE
12:32:14
278
519.500
LSE
12:28:13
177
520.500
LSE
12:24:13
89
520.500
CHIX
12:24:13
453
520.500
BATE
12:24:13
518
520.500
LSE
12:24:13
124
520.500
BATE
12:24:13
92
520.500
CHIX
12:15:55
95
520.500
CHIX
12:15:55
85
520.500
CHIX
12:15:55
83
520.500
CHIX
12:11:14
95
520.500
CHIX
12:11:14
67
520.500
CHIX
12:11:14
47
520.500
CHIX
12:11:14
739
521.000
LSE
12:11:14
343
521.000
LSE
12:11:14
343
521.000
LSE
12:11:14
185
521.000
LSE
12:10:22
695
519.000
LSE
11:56:53
789
519.000
LSE
11:56:12
529
519.000
LSE
11:56:12
683
519.000
LSE
11:56:12
664
518.500
LSE
11:56:10
1065
514.500
LSE
11:52:29
62
514.500
LSE
11:52:28
200
514.500
LSE
11:52:28
135
514.500
LSE
11:52:28
60
514.500
LSE
11:52:28
132
514.000
BATE
11:52:28
98
514.500
CHIX
11:52:28
178
514.500
LSE
11:52:28
87
515.000
CHIX
11:52:28
780
515.500
LSE
11:52:28
92
516.000
CHIX
11:52:14
144
516.000
BATE
11:52:14
97
516.000
CHIX
11:52:14
126
516.000
BATE
11:52:14
89
516.000
CHIX
11:52:14
109
516.000
CHIX
11:52:14
84
516.000
BATE
11:52:14
757
516.000
LSE
11:52:14
45
516.000
BATE
11:52:14
133
516.000
BATE
11:52:14
31
516.000
LSE
11:52:14
133
516.000
BATE
11:40:13
97
515.500
CHIX
11:34:50
226
516.000
LSE
11:28:13
179
516.000
BATE
11:28:13
160
516.000
CHIX
11:28:13
408
516.000
LSE
11:28:13
469
514.500
LSE
11:15:00
81
515.000
CHIX
11:14:06
4
515.000
BATE
11:14:06
129
515.000
BATE
11:14:06
121
515.000
BATE
11:14:06
86
515.500
CHIX
11:14:06
4
515.500
CHIX
11:14:06
81
515.500
CHIX
11:14:06
121
516.000
BATE
11:10:14
135
516.000
BATE
10:59:14
250
516.000
LSE
10:59:14
82
516.000
CHIX
10:59:14
418
516.000
LSE
10:59:14
60
516.000
LSE
10:59:14
672
516.500
LSE
10:57:14
131
516.500
BATE
10:48:17
94
517.500
CHIX
10:48:06
188
518.500
LSE
10:45:35
500
518.500
LSE
10:45:35
135
518.500
BATE
10:45:35
80
518.500
CHIX
10:45:35
403
519.000
LSE
10:40:14
357
519.000
LSE
10:40:14
32
519.500
BATE
10:38:50
93
519.500
CHIX
10:38:50
97
519.500
BATE
10:38:50
792
520.000
LSE
10:38:20
458
520.500
LSE
10:37:14
326
520.500
LSE
10:37:14
93
521.000
CHIX
10:37:01
94
521.000
CHIX
10:37:01
130
521.000
BATE
10:37:01
234
521.500
CHIX
10:29:06
81
521.500
CHIX
10:29:06
84
521.500
CHIX
10:29:04
749
521.500
LSE
10:29:04
718
522.000
LSE
10:28:10
144
522.000
BATE
10:28:10
124
522.000
BATE
10:28:10
139
522.000
BATE
10:28:10
135
521.000
BATE
10:01:33
80
521.000
CHIX
10:01:33
98
521.000
CHIX
10:01:33
637
521.500
LSE
10:01:33
128
521.500
BATE
10:01:33
143
522.000
BATE
09:59:42
761
522.000
LSE
09:54:12
692
522.000
LSE
09:49:42
134
522.000
BATE
09:49:42
250
521.000
LSE
09:47:03
106
514.500
CHIX
08:40:02
219
514.500
CHIX
08:40:02
122
510.500
BATE
08:26:48
350
509.500
LSE
08:21:57
120
509.500
BATE
08:21:57
250
509.500
LSE
08:21:57
122
509.500
LSE
08:21:57
29
509.500
LSE
08:21:57
562
508.500
LSE
08:16:30
120
508.500
LSE
08:16:30
130
508.500
BATE
08:16:30
86
508.500
CHIX
08:12:00
107
508.500
CHIX
08:12:00
238
509.000
BATE
08:11:42
89
509.000
CHIX
08:11:29
765
510.500
LSE
08:10:00
395
510.500
LSE
08:10:00
379
510.500
LSE
08:10:00
682
510.500
LSE
08:10:00
46
510.500
LSE
08:10:00
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