REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
23 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:
23 July 2021
Number of ordinary £1.00 shares purchased:
96,000
Highest price paid per share:
538.50p
Lowest price paid per share:
534.00p
Volume weighted average price paid per share:
536.9397p
Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,879,918 ordinary shares in issue (excluding treasury shares). This figure 253,879,918 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
536.9581
72,000
Chi-X (CXE)
536.8973
11,000
BATE (BXE)
536.8733
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 purchased
Transaction price (pence per share)
Market
Time of Transaction
34
537.500
BATE
16:23:05
6
537.500
BATE
16:23:05
38
537.500
BATE
16:23:05
34
537.500
BATE
16:23:05
768
537.500
LSE
16:23:05
27
537.500
BATE
16:23:05
455
538.000
LSE
16:21:00
250
538.000
LSE
16:21:00
361
538.000
LSE
16:21:00
358
538.000
LSE
16:21:00
462
538.000
LSE
16:21:00
368
538.000
LSE
16:21:00
199
538.000
LSE
16:21:00
324
538.000
LSE
16:21:00
200
538.000
LSE
16:21:00
75
538.000
BATE
16:20:08
22
538.000
BATE
16:20:08
26
538.000
BATE
16:20:08
132
538.000
BATE
16:20:08
388
538.000
BATE
16:20:08
1750
538.000
LSE
16:20:07
200
538.000
LSE
16:20:04
12
538.000
BATE
16:20:04
13
538.000
LSE
16:20:04
79
538.000
LSE
16:20:04
22
538.000
BATE
16:20:04
379
538.000
LSE
16:20:04
46
538.000
BATE
16:20:04
87
538.000
BATE
16:20:04
200
538.000
BATE
16:20:04
200
538.000
LSE
16:20:04
8
538.000
BATE
16:20:04
11
538.000
BATE
16:20:04
200
538.000
LSE
16:19:26
200
538.000
LSE
16:19:26
200
538.000
LSE
16:19:26
200
538.000
BATE
16:19:26
82
538.000
LSE
16:19:00
282
537.500
LSE
16:13:57
104
537.500
BATE
16:13:57
200
537.500
BATE
16:13:57
400
537.500
LSE
16:13:57
200
537.500
LSE
16:13:57
48
537.500
BATE
16:13:57
62
537.500
LSE
16:13:57
18
537.500
BATE
16:13:57
95
537.500
LSE
16:13:57
100
537.500
LSE
16:13:57
128
537.500
LSE
16:13:57
777
537.500
LSE
16:10:18
684
537.500
LSE
16:10:18
29
537.500
LSE
16:07:35
400
537.500
LSE
16:07:35
283
537.500
LSE
16:07:35
317
537.500
LSE
16:07:35
350
537.500
LSE
16:07:35
439
537.500
LSE
16:03:00
200
537.500
LSE
16:03:00
93
537.500
LSE
16:03:00
11
538.000
CHIX
16:00:52
95
538.500
CHIX
16:00:52
130
538.000
CHIX
16:00:52
166
537.000
LSE
15:55:30
355
537.000
LSE
15:55:30
85
537.000
CHIX
15:55:30
44
537.000
BATE
15:53:59
79
537.000
BATE
15:53:59
36
537.000
LSE
15:52:30
13
537.000
LSE
15:52:30
44
537.000
CHIX
15:52:30
92
537.000
CHIX
15:52:30
188
537.000
LSE
15:52:30
100
537.000
LSE
15:52:30
34
537.000
LSE
15:52:30
64
537.000
LSE
15:52:30
318
537.000
LSE
15:52:30
43
537.000
LSE
15:52:30
42
537.000
CHIX
15:52:30
95
537.500
CHIX
15:50:50
16
537.500
LSE
15:48:26
200
537.500
LSE
15:48:25
400
537.500
LSE
15:48:25
82
537.500
LSE
15:48:25
24
537.500
LSE
15:48:25
724
538.000
LSE
15:47:50
700
538.000
LSE
15:47:50
95
538.000
CHIX
15:47:50
93
538.000
CHIX
15:47:50
123
538.000
BATE
15:47:50
143
538.500
BATE
15:47:50
81
538.500
CHIX
15:46:08
123
538.500
BATE
15:45:50
200
538.500
BATE
15:45:08
81
538.500
BATE
15:45:08
176
538.500
CHIX
15:45:08
2
537.500
CHIX
15:39:57
82
537.500
CHIX
15:39:57
1
537.500
CHIX
15:39:57
17
537.500
CHIX
15:39:57
5
537.500
CHIX
15:39:57
331
537.500
LSE
15:39:57
3
537.500
CHIX
15:39:57
88
537.500
CHIX
15:39:57
176
537.500
LSE
15:39:57
213
537.500
LSE
15:39:57
40
537.500
CHIX
15:39:57
19
537.500
CHIX
15:39:57
279
537.500
LSE
15:37:44
290
537.500
LSE
15:37:44
111
537.500
LSE
15:37:44
699
537.500
LSE
15:37:44
71
537.500
CHIX
15:37:26
1055
537.500
LSE
15:36:59
505
537.500
LSE
15:36:59
17
535.500
LSE
15:31:03
200
535.500
LSE
15:31:03
200
535.500
LSE
15:31:03
200
535.500
LSE
15:31:03
254
535.500
LSE
15:31:03
200
535.500
LSE
15:31:03
152
536.000
BATE
15:31:02
518
536.500
LSE
15:29:23
250
536.500
LSE
15:29:23
287
536.500
CHIX
15:29:23
236
536.500
LSE
15:29:23
622
536.500
LSE
15:29:23
250
536.500
LSE
15:29:23
89
536.500
CHIX
15:29:17
256
536.500
CHIX
15:29:17
146
536.500
BATE
15:29:17
275
536.500
BATE
15:29:17
174
535.000
LSE
15:18:37
94
535.000
CHIX
15:18:37
86
535.000
CHIX
15:18:37
187
535.000
LSE
15:18:37
400
535.000
LSE
15:18:37
88
534.500
CHIX
15:13:57
52
534.500
LSE
15:13:35
659
534.500
LSE
15:13:35
139
534.500
BATE
15:13:35
80
534.500
CHIX
15:13:35
664
534.500
LSE
15:13:35
126
534.500
BATE
15:13:35
4
534.500
CHIX
15:13:35
414
535.000
LSE
15:13:18
250
535.000
LSE
15:13:18
90
535.000
CHIX
15:12:31
126
535.000
BATE
15:12:31
144
535.000
CHIX
15:12:31
118
535.000
CHIX
15:12:31
142
535.000
BATE
15:08:02
146
535.000
BATE
15:08:02
759
534.500
LSE
15:03:01
85
534.500
CHIX
15:03:01
72
534.000
BATE
15:02:26
54
534.000
BATE
15:02:26
32
534.500
CHIX
15:02:26
55
534.500
CHIX
15:02:26
583
534.500
LSE
15:02:26
107
534.500
LSE
15:02:26
64
535.000
CHIX
15:00:33
81
535.000
CHIX
15:00:27
126
535.000
BATE
14:55:20
64
535.000
CHIX
14:53:27
87
535.000
CHIX
14:53:27
78
535.000
BATE
14:53:11
44
535.000
LSE
14:52:39
18
535.000
CHIX
14:52:39
83
535.000
CHIX
14:52:39
569
535.000
LSE
14:52:39
109
535.000
LSE
14:52:39
21
536.000
BATE
14:49:47
6
536.000
BATE
14:49:47
100
536.000
BATE
14:49:47
51
536.000
BATE
14:49:47
158
536.000
LSE
14:49:47
400
536.000
LSE
14:49:47
31
536.000
CHIX
14:49:47
13
536.000
BATE
14:49:47
59
536.000
BATE
14:49:47
6
536.000
BATE
14:49:47
164
536.000
LSE
14:49:47
25
536.000
CHIX
14:49:47
1
536.000
BATE
14:49:47
57
536.000
BATE
14:49:47
69
536.000
BATE
14:49:47
8
536.000
CHIX
14:49:47
70
536.000
BATE
14:49:47
37
536.000
BATE
14:49:47
9
536.000
CHIX
14:49:47
5
536.000
BATE
14:49:47
88
536.000
BATE
14:49:47
56
536.000
CHIX
14:49:47
51
536.000
BATE
14:49:47
91
536.500
CHIX
14:49:28
87
536.500
CHIX
14:47:28
1081
536.500
LSE
14:46:17
61
537.000
CHIX
14:46:11
61
537.000
CHIX
14:46:11
776
537.000
LSE
14:46:11
934
537.000
LSE
14:46:11
29
537.000
LSE
14:46:11
150
537.000
CHIX
14:46:11
11
537.000
LSE
14:46:11
81
537.000
CHIX
14:46:11
3
537.000
CHIX
14:46:11
14
536.000
BATE
14:41:28
323
536.500
LSE
14:37:35
38
536.500
CHIX
14:37:35
87
536.500
CHIX
14:37:35
113
536.500
CHIX
14:37:35
108
536.500
LSE
14:37:35
200
536.500
LSE
14:37:35
67
536.500
LSE
14:37:35
117
536.500
LSE
14:37:35
92
535.500
CHIX
14:30:07
505
536.000
LSE
14:30:04
250
536.000
LSE
14:30:04
34
536.000
BATE
14:30:04
51
536.000
CHIX
14:30:04
60
536.000
CHIX
14:30:04
147
536.000
BATE
14:30:04
400
536.000
LSE
14:30:04
97
536.000
CHIX
14:30:04
102
536.000
CHIX
14:30:04
31
536.000
BATE
14:30:04
120
536.000
BATE
14:30:04
412
536.000
LSE
14:30:04
93
536.000
BATE
14:30:04
135
536.000
BATE
14:30:04
111
536.000
BATE
14:30:04
98
536.500
CHIX
14:27:13
87
536.500
CHIX
14:25:10
17
536.000
BATE
14:25:01
94
536.500
CHIX
14:24:10
711
536.500
LSE
14:24:10
86
536.500
CHIX
14:23:27
36
536.000
BATE
14:09:27
141
536.500
CHIX
14:09:27
116
536.000
BATE
14:09:27
679
536.500
LSE
14:09:27
169
537.000
LSE
14:09:19
250
537.000
LSE
14:09:19
33
537.000
CHIX
14:09:19
10
537.000
CHIX
14:09:19
72
537.000
CHIX
14:09:19
48
537.000
BATE
14:09:19
90
537.000
CHIX
14:09:19
132
537.000
BATE
14:09:19
77
537.000
BATE
14:09:19
144
537.000
BATE
14:09:19
131
537.000
BATE
14:09:19
200
537.000
LSE
14:09:19
85
537.000
BATE
14:09:19
200
537.000
LSE
14:09:19
200
537.000
LSE
14:09:19
53
537.000
LSE
14:09:19
92
537.000
LSE
14:09:19
68
537.000
BATE
14:09:19
697
537.000
LSE
13:47:01
20
537.000
CHIX
13:47:01
81
537.000
CHIX
13:47:01
811
537.500
LSE
13:39:17
34
537.500
LSE
13:39:17
200
537.500
LSE
13:39:17
200
537.500
LSE
13:39:17
11
537.500
LSE
13:38:21
200
537.500
LSE
13:36:43
35
537.500
LSE
13:36:43
98
537.500
LSE
13:36:43
766
536.500
LSE
13:31:04
9
536.500
BATE
13:31:04
94
536.500
CHIX
13:31:04
103
536.500
BATE
13:31:04
120
536.500
BATE
13:31:04
24
536.500
BATE
13:30:54
776
537.000
LSE
13:30:54
32
537.000
LSE
13:30:54
90
537.000
CHIX
13:30:54
95
537.500
CHIX
13:23:21
132
537.500
BATE
13:23:21
83
537.500
CHIX
13:23:21
62
537.500
BATE
13:23:21
6
537.500
CHIX
13:23:21
133
537.500
BATE
13:23:21
666
537.500
LSE
13:23:21
95
538.000
CHIX
13:21:30
81
538.000
CHIX
13:17:30
65
537.500
BATE
13:15:25
832
538.000
LSE
13:12:19
139
538.000
BATE
13:07:42
95
538.000
CHIX
13:07:30
89
538.000
CHIX
13:07:30
65
538.000
CHIX
13:07:30
177
537.500
BATE
13:05:04
766
537.500
LSE
13:05:04
29
537.000
BATE
12:55:20
83
537.000
CHIX
12:55:20
729
536.500
LSE
12:54:47
705
536.500
LSE
12:48:49
87
536.500
CHIX
12:48:49
159
536.500
BATE
12:48:49
26
536.500
LSE
12:48:29
137
537.000
BATE
12:44:14
41
536.000
CHIX
12:40:49
39
536.000
CHIX
12:40:49
15
536.500
BATE
12:39:16
776
535.000
LSE
12:29:41
9
536.000
BATE
12:29:20
89
536.000
CHIX
12:29:20
133
537.500
BATE
12:26:18
173
537.500
LSE
12:24:09
200
537.500
LSE
12:24:09
375
537.500
LSE
12:24:09
124
537.500
BATE
12:24:09
23
537.500
BATE
12:24:09
96
537.500
CHIX
12:24:09
46
537.500
BATE
12:24:09
671
538.000
LSE
12:20:57
99
538.000
CHIX
12:20:57
75
537.500
BATE
12:14:06
125
537.500
BATE
12:14:06
672
538.000
LSE
12:08:24
99
538.500
CHIX
12:08:24
40
538.000
LSE
12:07:15
210
538.000
LSE
12:07:15
59
538.000
LSE
12:07:15
407
538.000
LSE
12:07:15
71
538.500
LSE
12:05:03
400
538.500
LSE
12:05:03
222
538.500
LSE
12:05:03
101
538.500
BATE
12:05:03
88
538.500
CHIX
12:05:03
40
538.500
BATE
12:05:03
333
538.500
LSE
12:02:40
250
538.500
LSE
12:02:40
194
538.500
CHIX
12:02:40
55
538.500
CHIX
12:02:30
12
538.500
CHIX
12:02:30
239
538.500
LSE
12:02:30
39
538.500
CHIX
12:02:30
65
538.500
CHIX
12:02:30
495
538.500
LSE
12:02:30
21
538.500
CHIX
12:02:30
139
538.500
BATE
12:02:30
1215
538.500
LSE
12:02:30
135
538.500
BATE
12:02:30
163
538.500
CHIX
12:02:30
51
538.500
CHIX
12:00:00
775
536.000
LSE
11:44:17
178
536.500
BATE
11:41:39
134
536.500
BATE
11:36:32
276
536.500
LSE
11:29:41
461
536.500
LSE
11:29:41
84
536.500
CHIX
11:29:41
110
536.500
BATE
11:29:41
92
536.500
CHIX
11:29:41
750
536.500
LSE
11:29:41
24
536.500
BATE
11:29:41
263
536.000
LSE
11:20:57
427
536.000
LSE
11:20:57
80
536.000
CHIX
11:20:57
132
536.000
BATE
11:20:57
81
536.500
CHIX
11:15:52
780
536.500
LSE
11:15:52
134
536.500
BATE
11:15:52
8
536.500
BATE
11:15:52
136
536.500
BATE
11:15:52
93
536.500
CHIX
11:04:12
710
536.500
LSE
11:04:12
798
536.000
LSE
10:58:57
83
536.000
CHIX
10:58:57
701
536.500
LSE
10:58:27
122
536.500
BATE
10:58:27
99
536.500
CHIX
10:58:27
126
536.500
BATE
10:58:27
116
536.500
LSE
10:45:32
86
536.500
CHIX
10:45:28
567
536.500
LSE
10:45:10
136
537.000
BATE
10:45:10
124
537.000
BATE
10:45:10
49
537.000
BATE
10:45:10
37
537.000
CHIX
10:45:10
698
537.000
LSE
10:45:10
131
537.000
BATE
10:45:10
71
537.000
BATE
10:45:10
53
537.000
CHIX
10:45:10
134
537.000
BATE
10:45:10
173
537.500
LSE
10:40:39
69
537.500
LSE
10:40:39
257
537.500
LSE
10:40:39
162
537.500
LSE
10:40:39
75
537.500
LSE
10:40:39
600
537.500
LSE
10:40:39
101
537.500
CHIX
10:40:39
86
538.000
CHIX
10:38:00
803
538.500
LSE
10:35:00
98
538.500
CHIX
10:34:56
250
538.500
LSE
10:30:35
182
538.500
CHIX
10:30:23
96
538.500
CHIX
10:30:23
1000
538.500
LSE
10:30:14
270
538.500
LSE
10:30:11
53
536.500
CHIX
10:16:58
29
536.500
CHIX
10:16:58
42
536.000
BATE
10:15:54
803
536.500
LSE
10:15:02
1129
536.000
LSE
10:13:08
738
536.000
LSE
10:10:05
762
534.500
LSE
09:59:41
145
534.500
BATE
09:59:41
120
535.500
BATE
09:56:51
97
535.000
CHIX
09:56:49
97
536.000
CHIX
09:48:48
122
536.000
BATE
09:48:48
99
536.500
CHIX
09:45:26
116
536.500
CHIX
09:45:26
91
536.500
CHIX
09:45:26
354
537.000
BATE
09:45:01
705
537.000
LSE
09:41:31
776
536.500
LSE
09:26:04
134
536.500
BATE
09:15:06
87
536.500
CHIX
09:15:06
814
537.000
LSE
09:15:06
10
537.000
CHIX
09:15:06
129
537.000
CHIX
09:15:06
80
537.500
CHIX
09:14:02
799
537.500
LSE
09:14:02
133
537.500
BATE
09:14:02
81
537.500
CHIX
09:14:02
126
537.500
BATE
09:14:02
83
538.000
CHIX
09:13:10
66
537.500
LSE
09:04:13
14
537.500
BATE
09:04:08
137
537.500
BATE
09:04:08
160
537.500
BATE
08:58:04
27
537.500
BATE
08:58:04
26
537.500
CHIX
08:58:04
84
537.500
CHIX
08:58:04
85
537.500
CHIX
08:58:04
89
536.500
CHIX
08:50:46
98
536.500
LSE
08:50:46
685
536.500
LSE
08:50:46
21
536.000
BATE
08:44:17
124
536.000
BATE
08:44:17
140
536.000
BATE
08:44:17
146
537.500
BATE
08:40:10
625
536.500
LSE
08:37:00
191
536.500
LSE
08:37:00
84
536.500
CHIX
08:37:00
81
536.500
CHIX
08:37:00
96
537.000
CHIX
08:36:24
264
537.000
LSE
08:31:54
402
537.000
LSE
08:31:45
136
537.500
BATE
08:30:45
424
537.000
LSE
08:28:03
97
537.000
CHIX
08:28:03
369
537.000
LSE
08:28:03
91
537.500
CHIX
08:28:03
141
537.500
BATE
08:27:03
143
537.500
BATE
08:27:03
23
537.500
BATE
08:24:20
602
537.000
LSE
08:24:05
179
537.000
LSE
08:24:05
780
537.500
LSE
08:24:05
91
537.500
CHIX
08:24:03
86
537.500
CHIX
08:24:03
186
538.500
CHIX
08:24:00
255
538.000
BATE
08:24:00
68
534.000
BATE
08:10:03
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