REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
22 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:
22 July 2021
Number of ordinary £1.00 shares purchased:
96,000
Highest price paid per share:
533.00p
Lowest price paid per share:
528.50p
Volume weighted average price paid per share:
530.9444p
Following the purchase of these shares, the Company holds 8,030,734 of its ordinary shares in treasury and has 253,975,918 ordinary shares in issue (excluding treasury shares). This figure 253,975,918 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
530.9435
73,000
Chi-X (CXE)
530.9940
10,500
BATE (BXE)
530.9082
12,500
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
43
531.000
CHIX
16:25:06
37
531.000
CHIX
16:25:06
320
531.000
LSE
16:23:47
292
531.000
LSE
16:23:04
97
531.000
CHIX
16:23:04
22
531.000
BATE
16:23:04
122
531.000
BATE
16:23:04
223
531.000
LSE
16:23:04
810
531.000
LSE
16:21:05
104
531.000
BATE
16:21:05
97
531.500
CHIX
16:20:50
90
531.500
CHIX
16:19:50
91
531.500
CHIX
16:19:10
24
531.000
BATE
16:19:03
250
531.500
LSE
16:19:02
529
531.500
LSE
16:19:02
250
531.500
LSE
16:19:02
73
531.500
BATE
16:19:00
89
531.500
CHIX
16:18:02
73
531.500
LSE
16:18:02
250
531.500
LSE
16:18:02
142
531.500
BATE
16:17:04
132
531.500
BATE
16:17:02
192
531.500
CHIX
16:17:02
44
531.500
BATE
16:17:02
10
531.500
CHIX
16:17:02
731
531.000
LSE
16:15:53
53
531.000
BATE
16:15:49
621
531.000
LSE
16:13:33
288
531.000
BATE
16:13:27
26
531.000
BATE
16:13:27
83
531.000
LSE
16:13:27
91
531.000
CHIX
16:13:05
581
531.000
LSE
16:13:05
60
531.000
LSE
16:13:05
106
531.000
LSE
16:13:05
92
531.000
CHIX
16:11:55
47
531.000
BATE
16:07:10
21
531.000
BATE
16:07:10
9
531.000
CHIX
16:06:55
121
531.000
CHIX
16:06:55
41
531.000
CHIX
16:06:55
783
531.000
LSE
16:06:55
109
531.000
LSE
16:05:24
412
531.000
LSE
16:05:24
242
531.000
LSE
16:05:24
9
531.000
LSE
16:05:06
800
531.000
LSE
16:05:06
141
531.000
BATE
16:05:00
48
531.000
LSE
16:04:06
1
531.000
LSE
16:04:06
97
531.000
CHIX
16:03:34
142
531.000
BATE
16:03:34
23
531.000
CHIX
16:03:01
21
531.000
CHIX
16:03:01
61
531.000
CHIX
16:03:01
90
531.000
CHIX
16:02:01
756
530.500
LSE
16:01:54
87
531.000
BATE
15:59:01
36
531.000
CHIX
15:59:01
745
531.000
LSE
15:59:01
96
531.000
CHIX
15:59:01
16
531.000
CHIX
15:58:51
40
531.000
CHIX
15:57:42
130
530.500
BATE
15:56:19
810
530.500
LSE
15:56:19
109
530.500
LSE
15:53:58
620
530.500
LSE
15:53:58
96
530.500
CHIX
15:53:58
30
530.500
CHIX
15:51:26
68
530.500
CHIX
15:51:26
759
530.500
LSE
15:51:26
138
531.000
BATE
15:51:14
24
531.000
BATE
15:50:52
26
531.000
BATE
15:50:52
106
530.000
BATE
15:46:31
43
530.000
BATE
15:46:31
63
530.500
LSE
15:45:29
404
530.500
LSE
15:45:29
250
530.500
LSE
15:45:29
122
530.500
BATE
15:45:29
57
531.000
BATE
15:45:29
79
531.000
BATE
15:45:04
363
531.000
LSE
15:44:03
87
531.000
LSE
15:44:03
214
531.000
LSE
15:44:03
186
531.000
LSE
15:44:03
400
531.000
LSE
15:44:03
88
531.000
CHIX
15:44:03
76
531.000
LSE
15:43:50
66
531.500
CHIX
15:43:50
83
531.000
CHIX
15:39:05
124
531.500
BATE
15:37:52
708
531.500
LSE
15:37:52
32
531.000
BATE
15:35:48
654
531.000
LSE
15:35:32
68
531.000
LSE
15:34:53
209
531.500
CHIX
15:34:53
100
531.000
BATE
15:34:53
97
530.500
BATE
15:32:17
700
531.000
LSE
15:32:17
97
531.000
CHIX
15:32:17
33
530.500
BATE
15:29:03
121
531.000
CHIX
15:27:34
515
531.500
LSE
15:27:33
130
531.500
BATE
15:27:33
221
531.500
LSE
15:27:33
94
531.500
CHIX
15:27:33
112
531.000
LSE
15:24:03
48
531.000
LSE
15:24:03
200
531.000
LSE
15:24:03
200
531.000
LSE
15:24:03
200
531.000
LSE
15:24:03
137
531.000
BATE
15:24:03
63
531.000
CHIX
15:24:03
88
531.500
CHIX
15:22:45
122
531.000
BATE
15:21:20
134
531.000
BATE
15:21:20
40
531.000
LSE
15:20:46
98
531.000
LSE
15:20:46
589
531.000
LSE
15:20:46
79
531.000
BATE
15:16:16
66
531.000
BATE
15:16:16
8
531.500
BATE
15:15:00
326
531.000
LSE
15:14:39
214
531.000
LSE
15:14:39
324
531.000
LSE
15:14:39
721
531.500
LSE
15:14:39
784
531.500
LSE
15:14:39
98
531.500
CHIX
15:14:39
80
530.000
LSE
15:07:16
328
530.000
LSE
15:07:16
95
530.000
CHIX
15:07:16
403
530.000
LSE
15:07:16
145
530.500
BATE
15:05:44
98
530.500
CHIX
15:05:44
147
529.500
BATE
15:03:30
764
530.500
LSE
15:02:30
87
530.500
CHIX
15:02:30
124
530.500
LSE
15:02:30
654
530.500
LSE
15:02:30
80
530.500
CHIX
15:02:30
82
530.500
CHIX
15:02:30
15
530.000
CHIX
14:59:20
123
530.500
LSE
14:56:34
200
530.500
LSE
14:56:34
400
530.500
LSE
14:56:34
693
530.500
LSE
14:56:34
144
530.500
BATE
14:56:34
83
530.500
CHIX
14:56:34
99
530.500
BATE
14:52:00
34
530.500
BATE
14:52:00
250
531.500
LSE
14:48:41
461
531.500
LSE
14:48:41
143
531.500
BATE
14:48:41
18
532.000
BATE
14:48:10
34
532.000
BATE
14:48:10
91
532.000
CHIX
14:47:42
47
532.000
LSE
14:47:42
101
532.000
LSE
14:47:42
17
532.000
LSE
14:47:42
200
532.000
LSE
14:47:42
200
532.000
LSE
14:47:42
179
532.000
LSE
14:47:42
101
532.000
CHIX
14:47:42
200
532.500
LSE
14:47:35
80
532.500
CHIX
14:47:35
40
532.500
BATE
14:47:35
143
532.500
BATE
14:46:20
43
532.500
CHIX
14:45:18
767
531.000
LSE
14:41:21
26
531.000
LSE
14:41:21
28
530.000
CHIX
14:38:08
58
530.000
BATE
14:38:08
59
530.000
CHIX
14:38:08
4
530.000
LSE
14:37:47
81
530.000
BATE
14:37:32
725
530.000
LSE
14:37:32
711
531.000
LSE
14:37:11
204
531.000
BATE
14:37:11
85
531.000
CHIX
14:37:11
17
531.500
CHIX
14:35:30
256
531.000
LSE
14:35:07
382
531.000
LSE
14:35:07
27
531.000
LSE
14:35:02
80
531.500
CHIX
14:34:46
147
531.500
BATE
14:33:48
224
531.500
LSE
14:33:14
270
531.500
LSE
14:33:14
180
531.500
LSE
14:33:14
76
531.500
CHIX
14:33:14
19
531.500
CHIX
14:33:14
32
531.500
BATE
14:30:40
794
531.500
LSE
14:30:40
98
531.500
CHIX
14:30:40
106
532.000
CHIX
14:30:08
68
532.000
BATE
14:30:08
28
532.000
BATE
14:30:08
803
532.000
LSE
14:30:08
129
532.000
LSE
14:30:08
41
532.000
BATE
14:30:08
21
532.000
BATE
14:30:08
93
532.000
BATE
14:30:08
44
532.000
BATE
14:30:08
16
532.000
BATE
14:30:00
21
532.500
CHIX
14:30:00
65
532.500
CHIX
14:29:49
13
532.000
BATE
14:29:42
330
532.500
LSE
14:29:32
322
532.500
LSE
14:29:32
27
532.500
LSE
14:29:32
424
532.500
LSE
14:29:32
199
532.500
LSE
14:29:32
40
532.500
LSE
14:28:40
28
532.500
CHIX
14:26:49
66
532.500
CHIX
14:26:49
98
532.000
BATE
14:25:04
8
532.000
BATE
14:25:04
53
532.500
LSE
14:23:49
190
532.500
LSE
14:23:49
52
532.500
LSE
14:23:49
221
532.500
LSE
14:23:49
212
532.500
LSE
14:23:49
188
532.500
LSE
14:23:49
200
532.500
LSE
14:23:49
348
532.500
LSE
14:23:49
83
532.500
CHIX
14:23:49
90
532.500
LSE
14:20:20
200
532.500
LSE
14:20:20
400
532.500
LSE
14:20:20
66
532.500
BATE
14:20:15
58
532.500
BATE
14:20:15
95
532.500
CHIX
14:19:30
163
532.500
BATE
14:19:20
25
532.000
CHIX
14:16:59
116
532.000
CHIX
14:16:59
705
532.000
LSE
14:16:58
45
530.500
BATE
14:04:07
42
530.500
BATE
14:01:50
147
530.500
LSE
14:00:13
145
530.500
BATE
14:00:13
83
530.500
CHIX
14:00:13
639
530.500
LSE
14:00:00
1
530.500
BATE
13:59:59
15
530.500
BATE
13:54:52
84
530.000
CHIX
13:53:53
510
531.000
LSE
13:52:31
250
531.000
LSE
13:52:31
978
530.500
LSE
13:52:31
54
530.500
BATE
13:52:31
77
530.500
BATE
13:52:31
144
530.500
BATE
13:52:31
90
531.000
CHIX
13:52:31
97
531.000
CHIX
13:52:31
18
531.500
BATE
13:52:03
250
531.000
LSE
13:50:06
250
531.000
LSE
13:47:16
250
531.000
LSE
13:46:02
5
531.000
CHIX
13:45:24
76
531.000
CHIX
13:45:24
98
531.000
CHIX
13:45:24
650
531.500
LSE
13:44:59
702
529.500
LSE
13:39:47
687
529.500
LSE
13:36:56
150
529.500
BATE
13:36:56
62
530.000
LSE
13:32:10
94
530.000
LSE
13:32:10
200
530.000
LSE
13:32:10
200
530.000
LSE
13:32:10
150
530.000
LSE
13:32:10
721
529.500
LSE
13:31:09
13
529.500
CHIX
13:31:09
39
529.500
CHIX
13:31:09
128
529.500
BATE
13:31:09
90
530.000
CHIX
13:30:37
128
530.000
BATE
13:30:37
760
530.000
LSE
13:30:37
99
530.000
LSE
13:26:02
554
530.000
LSE
13:26:02
71
530.000
LSE
13:25:02
95
530.000
CHIX
13:25:02
82
530.000
CHIX
13:25:02
128
529.500
BATE
13:12:20
15
529.500
BATE
13:10:15
114
529.500
BATE
13:10:15
88
530.000
CHIX
13:10:15
23
530.000
CHIX
13:10:15
92
530.000
CHIX
13:09:06
139
530.500
BATE
13:04:27
684
531.000
LSE
13:04:27
24
531.500
CHIX
13:03:55
12
531.500
BATE
13:03:55
84
531.500
CHIX
13:03:55
76
531.500
CHIX
13:03:52
14
531.500
CHIX
13:03:11
655
531.500
LSE
12:54:21
43
531.500
LSE
12:54:21
55
531.500
BATE
12:54:21
70
531.500
BATE
12:54:21
82
531.500
CHIX
12:54:21
130
531.500
BATE
12:54:21
58
532.000
BATE
12:51:25
83
532.000
BATE
12:51:25
28
531.500
CHIX
12:49:57
698
531.500
LSE
12:49:57
16
530.500
BATE
12:45:13
849
530.500
LSE
12:44:57
51
530.500
BATE
12:44:54
99
530.500
CHIX
12:44:54
42
530.500
BATE
12:44:54
13
530.500
BATE
12:44:54
84
530.500
CHIX
12:44:54
9
530.500
BATE
12:44:43
655
531.000
LSE
12:43:01
90
531.000
LSE
12:43:00
121
531.000
BATE
12:35:53
22
531.000
BATE
12:35:53
75
530.500
CHIX
12:25:59
15
530.500
CHIX
12:25:59
675
530.500
LSE
12:25:59
3
530.500
CHIX
12:25:59
15
530.500
CHIX
12:24:03
66
530.500
CHIX
12:24:03
172
531.000
LSE
12:18:27
637
531.000
LSE
12:18:27
64
531.500
LSE
12:18:27
52
531.500
CHIX
12:18:27
13
531.500
CHIX
12:18:27
26
531.500
CHIX
12:18:27
713
531.500
LSE
12:18:27
92
531.500
CHIX
12:18:27
740
532.000
LSE
12:15:38
98
532.000
CHIX
12:15:38
124
532.000
BATE
12:15:38
85
531.500
LSE
12:06:37
675
531.500
LSE
12:06:37
85
531.500
CHIX
12:06:37
120
531.500
BATE
12:06:37
19
531.500
CHIX
12:06:37
59
531.500
BATE
12:06:37
17
531.500
BATE
12:06:37
652
531.500
LSE
12:06:37
52
531.500
BATE
12:06:37
73
531.500
LSE
12:06:37
53
531.500
CHIX
12:06:37
19
531.500
CHIX
12:06:37
47
532.000
LSE
12:00:40
105
532.000
LSE
12:00:40
400
532.000
LSE
12:00:40
150
532.000
LSE
12:00:40
147
532.000
BATE
11:59:58
572
531.500
LSE
11:59:58
84
531.500
BATE
11:58:13
99
531.500
LSE
11:58:13
60
531.500
BATE
11:58:13
66
531.500
CHIX
11:58:13
120
531.500
BATE
11:58:13
102
531.500
CHIX
11:58:13
651
531.500
LSE
11:58:13
28
531.500
CHIX
11:58:13
50
531.500
CHIX
11:58:13
140
531.500
BATE
11:58:13
706
531.500
LSE
11:58:13
126
530.000
BATE
11:42:13
777
530.000
LSE
11:39:20
84
530.000
CHIX
11:39:20
88
530.000
CHIX
11:39:20
98
530.000
CHIX
11:35:08
22
529.500
BATE
11:35:08
120
529.500
BATE
11:35:08
12
529.500
CHIX
11:35:08
732
529.500
LSE
11:35:08
7
529.500
BATE
11:35:08
95
530.000
CHIX
11:34:05
134
530.000
BATE
11:28:25
195
530.500
BATE
11:20:25
759
530.000
LSE
11:20:25
92
530.500
CHIX
11:19:05
89
530.500
CHIX
11:17:05
85
530.000
LSE
11:00:11
726
530.000
LSE
11:00:11
91
530.500
CHIX
11:00:11
6
530.500
CHIX
11:00:11
122
530.500
BATE
11:00:11
84
530.500
CHIX
11:00:11
121
530.500
BATE
11:00:11
23
530.500
LSE
10:57:52
250
530.500
LSE
10:57:52
472
530.500
LSE
10:57:52
61
529.000
LSE
10:44:21
200
529.000
LSE
10:44:21
200
529.000
LSE
10:44:21
188
529.000
LSE
10:44:21
148
529.000
BATE
10:44:21
146
529.000
BATE
10:44:21
86
529.000
CHIX
10:44:21
71
529.000
LSE
10:44:21
103
529.500
LSE
10:41:02
569
529.500
LSE
10:41:02
503
528.500
LSE
10:26:58
195
528.500
LSE
10:26:58
9
529.000
CHIX
10:26:58
88
529.000
CHIX
10:26:58
776
529.000
LSE
10:26:58
135
528.500
BATE
10:26:58
1
529.000
LSE
10:26:58
91
529.500
CHIX
10:20:53
94
529.500
CHIX
10:20:53
106
529.500
LSE
10:14:49
139
529.500
BATE
10:14:49
589
529.500
LSE
10:14:49
33
531.000
CHIX
10:08:35
54
531.000
CHIX
10:08:35
327
531.500
LSE
10:08:35
86
531.500
CHIX
10:08:35
46
531.500
CHIX
10:08:35
137
531.500
BATE
10:08:35
125
531.500
BATE
10:08:35
48
531.500
CHIX
10:06:47
459
531.500
LSE
10:06:39
468
531.500
LSE
10:03:44
3
531.500
CHIX
10:03:44
200
531.500
LSE
10:01:00
131
531.500
LSE
10:01:00
55
531.500
CHIX
09:53:32
778
531.500
LSE
09:53:32
147
531.500
BATE
09:53:32
38
531.500
CHIX
09:53:32
95
532.500
CHIX
09:45:58
87
533.000
CHIX
09:42:17
102
533.000
CHIX
09:42:17
146
533.000
BATE
09:42:17
777
532.500
LSE
09:39:49
223
532.500
LSE
09:39:49
487
532.500
LSE
09:39:49
610
532.000
LSE
09:37:07
23
532.000
LSE
09:37:07
698
532.000
LSE
09:35:28
781
531.000
LSE
09:30:36
677
531.500
LSE
09:30:36
287
531.500
LSE
09:30:36
116
531.500
CHIX
09:30:36
55
531.500
CHIX
09:30:36
121
531.500
BATE
09:30:36
34
531.500
BATE
09:30:36
366
531.500
LSE
09:30:08
193
531.500
CHIX
09:30:03
89
531.500
CHIX
09:30:03
43
531.500
CHIX
09:30:03
114
531.500
BATE
09:29:05
135
531.500
BATE
09:29:05
315
531.500
BATE
09:29:05
14
529.500
CHIX
09:03:17
7
529.500
BATE
09:03:17
85
529.500
CHIX
09:03:17
674
530.000
LSE
08:56:17
77
530.500
CHIX
08:56:17
145
530.500
BATE
08:56:17
84
530.500
CHIX
08:56:17
13
530.500
CHIX
08:56:17
297
530.500
BATE
08:56:17
17
529.000
BATE
08:40:45
97
529.000
CHIX
08:40:45
84
529.000
CHIX
08:40:45
25
529.500
CHIX
08:38:01
19
529.500
CHIX
08:38:01
48
529.500
CHIX
08:38:01
128
529.500
BATE
08:33:12
80
530.000
CHIX
08:32:23
777
530.000
LSE
08:28:23
86
530.000
CHIX
08:28:23
38
531.000
BATE
08:25:01
99
531.000
BATE
08:25:01
81
530.500
CHIX
08:25:01
105
530.500
BATE
08:25:01
23
530.500
BATE
08:25:01
400
531.000
LSE
08:25:01
93
531.000
CHIX
08:25:01
67
531.000
LSE
08:25:01
200
531.000
LSE
08:25:01
38
531.500
CHIX
08:23:09
200
531.500
CHIX
08:23:09
231
531.500
BATE
08:23:09
87
531.500
BATE
08:23:09
673
530.000
LSE
08:12:36
576
530.500
LSE
08:12:36
84
530.500
LSE
08:12:36
687
530.500
LSE
08:12:36
122
530.500
BATE
08:12:36
123
530.500
BATE
08:12:36
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