REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
26 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:
26 July 2021
Number of ordinary £1.00 shares purchased:
90,000
Highest price paid per share:
544.00p
Lowest price paid per share:
527.50p
Volume weighted average price paid per share:
539.4624p
Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,789,918 ordinary shares in issue (excluding treasury shares). This figure 253,789,918 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
539.6519
68,000
Chi-X (CXE)
538.9528
10,000
BATE (BXE)
538.8133
12,000
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
813
544.000
LSE
16:25:06
123
544.000
LSE
16:25:06
209
544.000
LSE
16:25:06
200
544.000
LSE
16:25:06
200
544.000
LSE
16:25:06
250
544.000
LSE
16:25:06
250
544.000
LSE
16:25:06
250
544.000
LSE
16:25:06
16
544.000
LSE
16:25:06
282
544.000
LSE
16:25:06
157
544.000
LSE
16:25:06
250
544.000
LSE
16:25:06
152
544.000
LSE
16:24:18
15
544.000
LSE
16:24:17
146
544.000
LSE
16:24:17
1003
544.000
LSE
16:24:17
200
544.000
LSE
16:24:17
400
544.000
LSE
16:24:17
200
544.000
LSE
16:24:17
600
544.000
LSE
16:24:17
250
544.000
LSE
16:24:17
267
544.000
LSE
16:24:17
282
544.000
LSE
16:24:17
830
544.000
LSE
16:24:17
29
543.500
LSE
16:24:17
47
543.500
LSE
16:24:17
68
543.500
LSE
16:24:17
1
543.500
LSE
16:24:17
250
544.000
LSE
16:24:17
80
544.000
LSE
16:24:17
180
544.000
LSE
16:24:17
599
544.000
LSE
16:23:49
164
544.000
LSE
16:23:49
20
544.000
LSE
16:23:47
512
544.000
LSE
16:23:47
561
544.000
LSE
16:23:47
506
544.000
LSE
16:23:47
114
544.000
CHIX
16:23:47
24
544.000
CHIX
16:23:47
1
544.000
CHIX
16:23:46
28
544.000
BATE
16:23:46
22
544.000
CHIX
16:23:46
68
544.000
BATE
16:23:46
97
544.000
CHIX
16:23:46
21
544.000
CHIX
16:23:46
80
544.000
CHIX
16:23:46
27
544.000
CHIX
16:23:46
104
544.000
CHIX
16:23:46
40
544.000
BATE
16:22:28
122
544.000
LSE
16:20:05
59
544.000
BATE
16:17:49
836
544.000
LSE
16:15:43
65
544.000
LSE
16:15:43
97
544.000
CHIX
16:15:43
90
544.000
CHIX
16:15:43
836
544.000
LSE
16:15:43
143
544.000
BATE
16:15:43
145
544.000
BATE
16:15:43
86
544.000
CHIX
16:15:43
83
544.000
CHIX
16:15:43
28
544.000
BATE
16:15:28
94
544.000
BATE
16:15:28
108
544.000
BATE
16:15:28
124
544.000
BATE
16:15:28
134
544.000
BATE
16:15:28
4
544.000
CHIX
16:05:58
78
544.000
CHIX
16:05:58
129
544.000
BATE
16:05:20
661
544.000
LSE
16:04:07
166
544.000
LSE
16:04:06
84
544.000
CHIX
16:03:58
68
544.000
LSE
16:03:06
1
544.000
LSE
16:03:06
283
543.500
LSE
16:02:24
139
544.000
BATE
16:00:00
102
544.000
CHIX
15:59:57
79
544.000
CHIX
15:59:57
131
544.000
CHIX
15:59:57
892
544.000
LSE
15:57:00
892
544.000
LSE
15:55:30
93
543.500
CHIX
15:50:25
642
543.500
LSE
15:50:16
99
543.500
LSE
15:50:16
81
543.500
LSE
15:50:16
8
543.500
LSE
15:50:16
188
543.500
LSE
15:50:16
200
543.500
LSE
15:50:16
200
543.500
LSE
15:50:16
200
543.500
LSE
15:50:16
143
543.500
BATE
15:50:16
151
543.500
BATE
15:50:16
250
543.000
LSE
15:45:18
263
542.500
BATE
15:40:30
162
542.500
CHIX
15:37:40
132
543.000
BATE
15:33:24
142
542.500
BATE
15:33:24
21
543.000
LSE
15:31:23
696
543.000
LSE
15:31:23
112
543.000
LSE
15:31:05
332
543.500
CHIX
15:28:58
230
544.000
LSE
15:27:53
250
544.000
LSE
15:27:53
722
544.000
LSE
15:23:36
86
544.000
CHIX
15:23:36
136
544.000
BATE
15:23:36
160
544.000
BATE
15:23:36
179
544.000
LSE
15:19:07
137
544.000
LSE
15:19:03
200
544.000
LSE
15:17:20
200
544.000
LSE
15:17:20
13
544.000
LSE
15:17:20
56
544.000
LSE
15:17:20
200
544.000
LSE
15:17:20
408
544.000
LSE
15:17:20
166
544.000
BATE
15:17:20
144
544.000
BATE
15:17:20
83
544.000
CHIX
15:17:20
95
544.000
CHIX
15:17:20
124
544.000
LSE
15:01:02
83
543.500
CHIX
14:57:39
34
543.500
CHIX
14:57:39
144
543.500
CHIX
14:57:39
353
543.500
LSE
14:57:39
71
543.500
BATE
14:57:39
19
543.500
CHIX
14:57:39
19
543.500
LSE
14:57:39
54
543.500
CHIX
14:57:39
28
543.500
CHIX
14:57:39
109
543.500
BATE
14:57:39
572
543.500
LSE
14:57:39
110
543.500
LSE
14:57:39
42
543.500
LSE
14:57:39
91
543.500
BATE
14:57:39
20
543.500
BATE
14:57:39
228
543.500
LSE
14:57:39
122
543.500
CHIX
14:57:39
180
543.500
LSE
14:54:23
195
542.000
LSE
14:43:49
250
542.000
LSE
14:43:49
125
542.000
BATE
14:43:37
123
542.000
BATE
14:43:37
250
542.500
LSE
14:42:15
783
542.500
LSE
14:42:15
515
542.500
LSE
14:42:15
188
542.500
LSE
14:42:15
120
542.500
BATE
14:42:15
6
542.500
CHIX
14:42:15
29
542.500
BATE
14:42:15
14
542.500
CHIX
14:42:15
89
542.500
CHIX
14:42:15
122
542.500
BATE
14:42:15
92
542.500
CHIX
14:42:15
142
542.500
BATE
14:37:55
400
542.000
LSE
14:37:06
200
542.000
LSE
14:37:06
109
542.000
LSE
14:37:06
115
542.500
CHIX
14:36:28
89
542.000
CHIX
14:32:14
88
542.000
CHIX
14:32:14
255
542.500
CHIX
14:32:14
813
542.500
LSE
14:32:14
85
542.500
LSE
14:32:14
121
542.500
BATE
14:32:14
273
542.500
BATE
14:32:14
694
543.000
LSE
14:32:01
149
543.500
LSE
14:31:59
200
543.500
LSE
14:31:59
108
543.500
LSE
14:31:59
849
543.500
LSE
14:31:59
200
543.500
LSE
14:31:59
38
541.500
LSE
14:30:27
462
541.500
LSE
14:30:20
28
541.000
CHIX
14:23:23
52
541.000
CHIX
14:23:23
148
541.000
BATE
14:23:23
24
541.000
CHIX
14:20:15
71
541.000
CHIX
14:20:15
129
541.000
BATE
14:20:15
173
540.500
BATE
14:15:15
19
541.000
CHIX
14:13:17
189
541.000
CHIX
14:13:17
61
541.000
CHIX
14:13:17
96
541.000
CHIX
14:13:17
28
541.000
CHIX
14:13:17
44
541.500
BATE
14:13:12
32
541.500
BATE
14:13:12
17
541.500
BATE
14:13:12
46
541.500
BATE
14:13:12
788
541.500
LSE
14:13:12
523
541.500
LSE
14:13:12
128
541.500
BATE
14:06:42
186
541.500
LSE
14:06:42
69
541.500
LSE
14:06:42
63
541.000
CHIX
14:03:26
766
541.000
LSE
13:59:35
29
541.000
LSE
13:59:35
835
541.500
LSE
13:59:35
236
541.500
LSE
13:59:35
400
541.500
LSE
13:58:04
44
541.500
LSE
13:58:04
29
541.500
CHIX
13:58:04
19
541.500
CHIX
13:58:04
61
541.500
CHIX
13:58:04
139
541.500
BATE
13:58:04
151
541.500
BATE
13:49:50
97
541.500
CHIX
13:46:59
124
541.000
LSE
13:46:50
280
541.000
LSE
13:46:46
223
541.000
LSE
13:46:43
117
541.000
LSE
13:45:25
683
541.500
LSE
13:44:21
96
541.500
CHIX
13:35:01
128
541.500
BATE
13:35:01
148
541.500
BATE
13:35:01
82
541.000
CHIX
13:30:47
91
541.500
CHIX
13:30:45
553
542.000
LSE
13:30:45
250
542.000
LSE
13:30:45
367
541.500
LSE
13:30:45
63
541.500
CHIX
13:30:45
781
541.500
LSE
13:30:45
143
541.500
BATE
13:30:45
254
541.500
BATE
13:30:45
24
541.500
CHIX
13:30:45
155
541.500
BATE
13:30:45
315
542.000
LSE
13:30:16
14
542.000
LSE
13:30:13
121
542.000
LSE
13:30:13
87
542.000
CHIX
13:26:30
76
541.000
LSE
13:25:06
200
541.000
LSE
13:23:06
1
541.000
LSE
13:23:06
496
541.000
LSE
13:23:06
132
541.500
CHIX
13:21:17
160
541.500
CHIX
13:21:15
14
541.000
LSE
13:15:23
316
541.000
LSE
13:15:23
127
541.000
LSE
13:15:23
250
541.000
LSE
13:14:53
112
540.500
BATE
13:09:23
19
540.500
BATE
13:09:21
136
540.500
BATE
13:06:20
727
540.500
LSE
13:06:20
727
541.000
LSE
13:06:19
91
540.000
CHIX
12:59:37
88
540.000
CHIX
12:55:37
222
539.500
LSE
12:46:07
198
539.500
LSE
12:46:07
94
539.500
CHIX
12:46:07
258
539.500
LSE
12:46:07
15
539.500
CHIX
12:46:07
64
539.500
BATE
12:46:07
26
539.500
CHIX
12:46:07
77
539.500
BATE
12:46:07
136
539.500
BATE
12:46:07
15
539.500
CHIX
12:46:07
43
539.500
CHIX
12:46:07
14
539.500
LSE
12:46:07
132
539.500
LSE
12:46:07
203
539.500
LSE
12:37:03
93
539.500
CHIX
12:37:03
125
539.500
BATE
12:37:03
719
540.000
LSE
12:37:03
126
540.000
CHIX
12:37:03
85
540.000
CHIX
12:37:03
166
540.000
BATE
12:37:03
752
540.500
LSE
12:37:02
514
540.500
LSE
12:37:02
124
540.500
LSE
12:37:02
600
540.500
LSE
12:37:02
26
538.500
LSE
12:20:13
39
538.500
LSE
12:20:13
1
538.500
LSE
12:20:13
250
538.500
LSE
12:20:13
80
538.500
CHIX
12:20:00
760
538.500
LSE
12:20:00
123
538.500
BATE
12:20:00
134
538.500
BATE
12:20:00
35
538.500
CHIX
12:20:00
122
539.500
BATE
12:16:53
81
539.000
CHIX
12:14:57
125
539.500
BATE
12:09:53
86
539.000
CHIX
12:09:52
84
539.000
CHIX
12:04:52
84
539.000
CHIX
12:01:47
97
539.000
CHIX
11:59:39
87
539.000
CHIX
11:56:04
743
539.500
LSE
11:55:53
122
539.500
BATE
11:55:53
160
540.000
CHIX
11:53:22
86
540.000
CHIX
11:53:22
246
540.000
CHIX
11:53:22
135
540.500
BATE
11:52:08
705
540.500
BATE
11:52:08
781
539.500
LSE
11:44:30
810
539.500
LSE
11:39:43
921
539.500
LSE
11:34:51
1218
539.500
LSE
11:34:51
730
537.500
LSE
11:18:29
132
537.500
BATE
11:18:29
740
538.000
LSE
11:09:15
97
538.000
CHIX
11:09:15
88
538.500
CHIX
11:06:45
87
538.500
CHIX
11:06:45
99
538.500
CHIX
11:06:21
196
538.000
LSE
11:00:58
500
538.000
LSE
11:00:58
138
538.000
BATE
11:00:58
190
538.000
BATE
11:00:58
414
538.500
LSE
10:57:37
200
538.500
LSE
10:57:18
170
538.500
LSE
10:57:18
95
537.500
CHIX
10:50:18
170
537.500
BATE
10:50:18
751
537.500
LSE
10:50:18
107
538.000
CHIX
10:50:13
789
535.500
LSE
10:38:28
250
536.000
LSE
10:35:51
134
534.500
LSE
10:28:50
688
535.000
LSE
10:27:41
92
535.000
CHIX
10:27:41
132
535.000
BATE
10:27:41
102
535.000
BATE
10:27:41
119
535.500
LSE
10:27:00
98
535.500
CHIX
10:27:00
94
535.500
CHIX
10:27:00
233
535.500
LSE
10:27:00
440
535.500
LSE
10:27:00
336
535.000
BATE
10:25:03
20
535.000
BATE
10:25:03
268
535.000
LSE
10:18:37
258
535.000
CHIX
10:18:37
91
532.500
CHIX
10:01:25
23
532.500
CHIX
09:55:01
110
532.500
CHIX
09:53:32
89
532.500
CHIX
09:53:32
83
532.500
CHIX
09:53:32
80
532.500
CHIX
09:53:32
132
533.000
BATE
09:49:07
164
533.000
BATE
09:49:07
149
533.000
BATE
09:48:50
292
533.500
LSE
09:46:47
490
533.500
LSE
09:46:47
734
533.500
LSE
09:46:47
705
533.500
LSE
09:46:47
125
533.000
BATE
09:37:16
711
533.000
LSE
09:37:16
143
533.000
LSE
09:36:46
250
533.000
LSE
09:36:46
1
533.000
LSE
09:36:46
84
532.500
CHIX
09:36:20
93
532.500
CHIX
09:36:20
69
530.500
LSE
09:26:06
311
530.500
LSE
09:26:06
311
530.500
LSE
09:26:06
83
530.500
CHIX
09:23:47
709
530.500
LSE
09:23:17
131
530.500
BATE
09:23:17
121
530.500
BATE
09:23:17
137
530.500
BATE
09:23:17
2
528.500
BATE
09:05:55
85
529.500
CHIX
09:04:02
615
529.500
LSE
09:04:02
134
529.500
LSE
09:04:02
157
530.000
CHIX
09:02:40
453
530.000
LSE
09:01:46
350
530.000
LSE
09:01:46
45
530.000
LSE
09:01:46
250
531.000
LSE
09:00:16
250
531.000
LSE
09:00:15
250
531.000
LSE
09:00:15
47
531.000
CHIX
09:00:15
39
531.000
CHIX
09:00:15
144
531.000
BATE
09:00:15
57
531.000
CHIX
09:00:15
223
531.000
CHIX
09:00:15
46
531.000
CHIX
09:00:15
85
531.000
CHIX
09:00:15
768
531.000
LSE
09:00:15
718
531.000
LSE
09:00:15
132
531.000
BATE
09:00:15
138
530.000
BATE
08:55:10
148
530.000
BATE
08:54:18
114
530.000
BATE
08:49:17
13
530.000
BATE
08:49:17
129
528.500
BATE
08:42:07
131
528.500
BATE
08:37:13
87
528.000
CHIX
08:31:29
92
528.000
CHIX
08:31:24
163
527.500
BATE
08:23:00
111
528.000
CHIX
08:20:31
142
528.000
BATE
08:20:31
84
528.500
CHIX
08:19:26
80
528.500
CHIX
08:16:24
125
528.500
BATE
08:16:24
820
529.000
LSE
08:15:42
85
529.000
CHIX
08:15:42
747
530.000
LSE
08:13:32
354
530.000
LSE
08:10:40
350
530.000
LSE
08:10:40
218
530.000
LSE
08:09:20
478
530.500
LSE
08:09:20
167
530.000
LSE
08:09:20
293
530.000
LSE
08:09:20
200
530.500
LSE
08:09:20
149
529.500
BATE
08:02:04
20
529.500
BATE
08:02:04
7
529.500
BATE
08:02:03
99
529.500
BATE
08:02:03
7
529.500
BATE
08:02:03
666
530.000
LSE
08:02:03
11
530.000
LSE
08:02:03
90
531.000
CHIX
08:02:02
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