REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
27 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:
27 July 2021
Number of ordinary £1.00 shares purchased:
95,000
Highest price paid per share:
543.00p
Lowest price paid per share:
532.00p
Volume weighted average price paid per share:
538.5421p
Following the purchase of these shares, the Company holds 8,311,734 of its ordinary shares in treasury and has 253,694,918 ordinary shares in issue (excluding treasury shares). This figure 253,694,918 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
538.5770
70,500
Chi-X (CXE)
538.4085
11,000
BATE (BXE)
538.4684
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
359
542.000
XLON
16:24:03
82
542.000
CHIX
16:24:03
84
542.000
BATE
16:24:03
90
542.000
CHIX
16:24:03
62
542.000
XLON
16:24:00
133
542.000
XLON
16:24:00
73
542.000
XLON
16:23:32
180
542.000
XLON
16:22:05
58
541.500
CHIX
16:20:28
41
542.500
BATE
16:20:10
28
542.500
BATE
16:20:10
6
542.500
BATE
16:20:09
24
542.500
BATE
16:20:09
50
542.500
BATE
16:20:09
15
542.500
BATE
16:20:09
76
542.500
XLON
16:20:09
400
542.500
XLON
16:20:09
200
542.500
XLON
16:20:09
14
542.500
BATE
16:20:09
16
542.500
BATE
16:20:09
15
542.500
BATE
16:20:09
97
542.500
CHIX
16:20:09
121
542.500
XLON
16:18:55
15
542.500
BATE
16:18:55
46
542.500
BATE
16:18:55
736
543.000
XLON
16:18:55
98
543.000
CHIX
16:18:55
96
543.000
CHIX
16:18:55
19
542.500
BATE
16:16:11
68
542.500
BATE
16:16:11
44
543.000
BATE
16:16:10
77
543.000
XLON
16:16:10
73
543.000
XLON
16:16:10
46
543.000
XLON
16:16:10
72
543.000
XLON
16:16:10
336
543.000
XLON
16:16:10
124
543.000
XLON
16:16:10
723
543.000
XLON
16:16:10
83
543.000
CHIX
16:16:10
26
543.000
XLON
16:16:10
89
543.000
CHIX
16:16:10
122
543.000
BATE
16:16:10
91
543.000
CHIX
16:16:10
193
543.000
XLON
16:14:04
156
543.000
XLON
16:14:04
180
543.000
XLON
16:14:01
5
543.000
XLON
16:14:01
153
543.000
BATE
16:13:36
58
543.000
BATE
16:13:36
28
542.500
BATE
16:12:30
70
542.500
CHIX
16:10:16
149
542.500
XLON
16:10:16
458
542.500
XLON
16:10:16
5
542.500
CHIX
16:08:16
8
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
7
542.500
CHIX
16:08:16
5
542.500
CHIX
16:08:16
3
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
6
542.500
CHIX
16:08:16
29
542.500
CHIX
16:08:16
20
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
34
542.500
CHIX
16:08:16
50
542.500
CHIX
16:08:16
4
542.500
CHIX
16:08:16
26
542.500
CHIX
16:08:16
703
542.500
XLON
16:08:16
7
542.500
CHIX
16:08:16
828
542.500
XLON
16:08:16
66
542.500
CHIX
16:08:16
41
542.500
BATE
16:08:16
88
542.500
BATE
16:08:16
51
543.000
BATE
16:06:47
73
543.000
BATE
16:06:46
33
543.000
BATE
16:06:46
502
542.500
XLON
16:03:59
151
542.500
XLON
16:03:27
72
542.500
XLON
16:03:27
51
542.500
XLON
16:03:22
48
542.500
CHIX
16:03:22
102
542.500
CHIX
16:02:22
18
542.500
CHIX
16:02:22
810
542.500
XLON
16:02:06
455
542.500
XLON
16:02:06
81
542.500
BATE
16:02:06
106
542.500
XLON
16:02:06
107
542.500
BATE
16:02:06
176
542.500
XLON
16:02:06
133
543.000
BATE
16:01:50
82
543.000
CHIX
16:01:22
61
542.500
XLON
16:00:03
128
542.500
XLON
16:00:03
200
542.500
XLON
16:00:03
400
542.500
XLON
16:00:03
146
542.500
BATE
16:00:03
2
542.500
BATE
16:00:03
52
542.500
CHIX
16:00:03
72
542.500
CHIX
16:00:03
200
542.500
CHIX
16:00:03
82
542.000
BATE
15:56:10
370
542.000
XLON
15:56:08
151
542.000
BATE
15:56:08
106
542.000
BATE
15:56:02
474
541.000
XLON
15:52:40
821
541.000
XLON
15:47:53
31
541.000
CHIX
15:47:53
14
541.000
CHIX
15:46:54
37
541.000
CHIX
15:46:54
149
541.500
BATE
15:44:10
83
541.500
CHIX
15:44:10
47
541.500
BATE
15:44:10
9
541.500
BATE
15:44:10
70
541.500
XLON
15:44:10
91
541.500
BATE
15:44:10
200
541.500
XLON
15:44:10
492
541.500
XLON
15:44:10
37
541.500
BATE
15:44:10
89
541.500
CHIX
15:44:10
88
541.500
BATE
15:44:10
112
541.500
BATE
15:44:10
8
541.500
BATE
15:44:10
250
542.000
XLON
15:43:15
150
542.000
XLON
15:43:15
90
542.000
CHIX
15:43:15
44
542.000
XLON
15:41:15
489
542.000
XLON
15:41:15
221
542.000
XLON
15:41:15
102
542.000
CHIX
15:41:15
68
540.500
BATE
15:37:04
95
540.500
CHIX
15:37:04
146
540.500
BATE
15:37:04
202
540.500
XLON
15:37:04
200
540.500
XLON
15:37:04
389
540.500
XLON
15:37:04
70
540.500
BATE
15:37:04
104
541.000
CHIX
15:35:13
511
541.000
XLON
15:35:13
142
541.000
XLON
15:35:13
138
541.000
XLON
15:35:13
127
540.500
BATE
15:31:30
98
540.500
CHIX
15:31:02
558
540.500
XLON
15:30:20
170
540.500
XLON
15:30:20
746
539.500
XLON
15:25:16
119
539.500
CHIX
15:25:16
144
539.500
BATE
15:25:16
85
540.000
CHIX
15:25:12
68
540.000
XLON
15:24:26
693
540.000
XLON
15:24:26
200
540.000
XLON
15:23:26
600
540.000
XLON
15:23:26
59
540.000
BATE
15:23:26
70
540.000
BATE
15:23:26
52
539.500
XLON
15:22:06
19
539.000
XLON
15:19:40
230
539.000
XLON
15:19:40
140
539.000
CHIX
15:19:18
79
539.000
BATE
15:19:14
45
539.000
BATE
15:19:11
705
539.000
XLON
15:17:40
26
539.000
BATE
15:16:11
95
539.000
BATE
15:16:07
97
538.500
CHIX
15:11:51
144
539.000
BATE
15:11:51
759
539.000
XLON
15:11:51
736
539.000
XLON
15:11:51
146
539.000
BATE
15:11:51
94
539.000
CHIX
15:11:51
87
539.000
CHIX
15:11:51
10
539.000
BATE
15:06:08
41
539.000
BATE
15:06:08
34
539.000
CHIX
15:04:32
25
539.000
CHIX
15:04:30
98
539.000
XLON
14:59:08
417
539.000
XLON
14:59:08
55
539.000
BATE
14:59:08
70
539.000
BATE
14:58:34
177
539.500
XLON
14:57:44
38
539.500
CHIX
14:57:44
54
539.500
CHIX
14:57:44
432
539.500
XLON
14:57:44
200
539.500
XLON
14:57:44
721
539.500
XLON
14:56:07
67
539.500
BATE
14:56:07
99
539.500
CHIX
14:56:07
67
539.500
BATE
14:55:56
195
539.000
BATE
14:51:19
775
539.000
XLON
14:51:19
250
539.500
XLON
14:51:13
14
540.000
CHIX
14:50:44
37
540.000
CHIX
14:50:44
94
540.000
CHIX
14:50:44
750
539.500
XLON
14:50:44
102
539.500
CHIX
14:50:44
97
539.500
CHIX
14:50:44
69
539.500
XLON
14:50:44
33
539.500
BATE
14:50:44
102
539.500
BATE
14:50:44
140
539.500
BATE
14:48:06
242
539.000
BATE
14:45:51
60
538.500
CHIX
14:44:04
844
539.000
XLON
14:43:22
739
539.000
XLON
14:43:22
87
539.000
CHIX
14:43:11
81
539.000
CHIX
14:43:11
307
537.500
XLON
14:40:59
395
537.500
XLON
14:40:59
132
538.000
CHIX
14:39:17
34
538.000
BATE
14:39:17
458
537.500
XLON
14:36:44
95
537.500
XLON
14:36:44
182
537.500
XLON
14:36:44
141
536.000
BATE
14:32:01
515
535.500
XLON
14:30:28
250
535.500
XLON
14:30:28
97
535.500
CHIX
14:30:28
78
536.000
CHIX
14:30:18
4
536.000
CHIX
14:30:18
13
536.000
CHIX
14:30:18
141
536.500
BATE
14:30:02
632
536.500
XLON
14:30:02
250
536.500
XLON
14:30:02
24
536.500
CHIX
14:30:02
26
536.500
CHIX
14:30:02
50
536.500
BATE
14:30:02
338
536.500
XLON
14:30:02
375
536.500
XLON
14:30:02
97
536.500
CHIX
14:30:02
89
536.500
CHIX
14:30:02
90
536.500
BATE
14:30:02
3
536.500
CHIX
14:30:02
177
536.500
BATE
14:30:02
33
536.500
CHIX
14:30:02
23
536.500
BATE
14:30:02
80
536.500
CHIX
14:30:02
110
536.500
BATE
14:30:02
275
537.000
XLON
14:28:28
255
537.000
XLON
14:28:28
242
537.000
XLON
14:28:28
11
536.500
XLON
14:26:00
800
536.500
XLON
14:26:00
230
536.000
XLON
14:21:08
50
536.000
XLON
14:21:08
87
536.000
XLON
14:21:08
793
536.500
XLON
14:12:22
469
536.500
XLON
14:12:22
146
536.500
BATE
14:12:22
77
536.500
BATE
14:12:22
48
537.000
CHIX
14:12:20
61
536.500
BATE
14:12:10
49
537.000
CHIX
14:10:20
20
537.000
BATE
14:09:55
4
537.000
BATE
14:09:55
21
537.000
BATE
14:09:55
6
537.000
BATE
14:09:55
9
537.000
BATE
14:09:55
13
537.000
BATE
14:09:55
41
537.000
BATE
14:09:55
24
537.000
BATE
14:09:55
104
537.000
CHIX
14:07:20
74
537.000
CHIX
14:07:13
130
537.000
BATE
14:06:55
56
537.000
CHIX
14:02:50
42
537.000
CHIX
14:01:50
231
536.500
XLON
14:01:46
66
536.500
XLON
14:01:44
53
537.000
BATE
14:01:41
73
537.000
BATE
14:01:36
82
537.500
CHIX
14:00:27
4
537.500
CHIX
14:00:27
31
537.500
CHIX
14:00:27
244
537.500
XLON
14:00:27
56
537.500
CHIX
14:00:27
449
537.500
XLON
14:00:27
48
537.500
CHIX
13:53:48
147
537.500
BATE
13:53:30
827
537.000
XLON
13:50:06
246
537.000
XLON
13:50:06
294
537.000
XLON
13:50:06
202
537.000
XLON
13:50:06
90
537.000
CHIX
13:50:06
3
537.000
BATE
13:50:06
200
537.000
BATE
13:50:06
70
536.500
CHIX
13:42:16
4
536.500
CHIX
13:40:54
4
536.500
CHIX
13:40:50
38
535.500
CHIX
13:30:38
806
535.500
XLON
13:30:22
104
535.500
XLON
13:30:22
5
535.500
CHIX
13:30:22
38
535.500
CHIX
13:30:22
142
535.500
BATE
13:30:22
242
535.500
XLON
13:27:14
466
535.500
XLON
13:25:43
3
536.000
XLON
13:25:41
600
536.000
XLON
13:25:41
205
536.500
XLON
13:25:41
87
536.500
XLON
13:25:41
179
536.500
XLON
13:25:41
112
536.500
XLON
13:25:41
161
536.500
XLON
13:25:41
86
536.000
CHIX
13:25:41
200
536.000
XLON
13:25:41
215
536.500
XLON
13:25:41
25
536.500
CHIX
13:23:00
25
536.500
CHIX
13:23:00
25
536.500
CHIX
13:23:00
218
536.500
BATE
13:23:00
24
536.500
BATE
13:23:00
79
536.500
BATE
13:15:41
86
536.500
BATE
13:15:41
780
536.500
XLON
13:15:41
97
536.500
CHIX
13:15:41
753
537.000
XLON
13:08:00
191
537.500
BATE
13:07:40
201
537.500
CHIX
13:07:39
145
538.000
CHIX
12:58:07
247
538.000
BATE
12:56:18
768
538.000
XLON
12:56:07
80
538.000
CHIX
12:56:07
81
538.500
CHIX
12:50:46
21
539.000
XLON
12:47:06
250
539.000
XLON
12:47:06
126
538.500
BATE
12:47:06
88
539.000
CHIX
12:46:58
126
539.000
BATE
12:46:58
368
539.000
XLON
12:45:56
69
539.000
XLON
12:45:56
174
539.000
XLON
12:45:56
250
539.000
XLON
12:45:02
133
539.000
BATE
12:41:03
176
539.000
CHIX
12:39:40
143
538.500
BATE
12:31:56
83
538.500
CHIX
12:31:56
2
538.500
BATE
12:31:56
181
539.000
XLON
12:31:56
49
539.000
XLON
12:31:56
339
539.000
XLON
12:29:12
124
539.000
BATE
12:29:12
128
538.500
BATE
12:23:12
55
538.500
BATE
12:23:12
92
538.500
CHIX
12:23:12
400
539.000
XLON
12:22:26
49
539.000
CHIX
12:22:26
200
539.000
XLON
12:22:26
37
539.000
CHIX
12:22:26
56
539.000
XLON
12:22:26
142
539.000
XLON
12:22:26
42
539.000
XLON
12:22:26
85
539.000
CHIX
12:10:56
136
539.500
BATE
12:06:55
96
539.500
CHIX
12:06:55
83
540.000
CHIX
12:06:54
87
540.000
CHIX
12:06:54
184
540.500
XLON
12:05:36
194
540.500
XLON
12:05:36
354
540.500
XLON
12:05:36
136
540.500
BATE
12:05:23
105
540.500
BATE
12:03:52
645
541.000
XLON
12:02:00
250
541.000
XLON
12:02:00
94
540.500
CHIX
12:02:00
166
540.500
CHIX
12:02:00
303
541.000
XLON
12:02:00
728
541.000
XLON
12:02:00
482
541.000
XLON
12:02:00
40
540.500
BATE
12:02:00
40
541.000
XLON
12:02:00
27
541.500
BATE
12:00:36
112
541.500
BATE
12:00:10
100
538.000
CHIX
11:40:47
123
538.000
BATE
11:40:47
123
539.000
BATE
11:40:13
92
538.500
CHIX
11:40:13
31
539.000
BATE
11:40:01
106
539.000
BATE
11:40:01
737
539.000
XLON
11:35:01
1
539.000
XLON
11:35:01
142
539.000
BATE
11:35:01
686
539.000
XLON
11:35:01
93
539.000
CHIX
11:35:01
79
538.500
CHIX
11:28:29
705
538.500
XLON
11:28:29
99
538.500
CHIX
11:28:29
4
538.500
CHIX
11:28:11
133
539.000
BATE
11:27:23
148
539.000
BATE
11:18:23
92
538.500
CHIX
11:18:16
710
538.500
XLON
11:18:16
306
538.000
XLON
11:07:50
91
538.000
CHIX
11:07:50
507
538.000
XLON
11:05:49
70
537.500
BATE
11:00:52
468
537.500
XLON
11:00:52
363
537.500
XLON
11:00:52
135
537.500
XLON
11:00:52
120
537.500
BATE
11:00:52
125
537.500
BATE
11:00:52
86
537.500
CHIX
11:00:52
275
537.500
XLON
11:00:52
400
537.500
XLON
11:00:52
84
535.500
CHIX
10:46:57
35
536.000
BATE
10:46:51
270
536.000
XLON
10:46:04
498
536.000
XLON
10:46:04
46
536.000
XLON
10:46:04
93
536.000
CHIX
10:46:04
100
536.500
BATE
10:45:20
82
536.000
CHIX
10:44:26
486
536.000
XLON
10:44:26
204
536.000
XLON
10:44:26
65
536.500
BATE
10:41:40
62
535.500
XLON
10:32:26
750
535.500
XLON
10:32:26
146
536.000
BATE
10:30:12
86
536.000
CHIX
10:30:12
267
535.500
XLON
10:26:16
170
535.500
XLON
10:26:16
70
535.500
BATE
10:26:14
250
535.500
XLON
10:26:05
20
535.000
CHIX
10:26:05
19
535.000
CHIX
10:26:05
4
535.000
CHIX
10:26:05
73
535.000
CHIX
10:18:00
180
536.000
BATE
10:12:30
796
536.500
XLON
10:12:06
6
537.000
BATE
10:11:40
20
537.000
BATE
10:11:40
89
537.000
BATE
10:11:16
8
537.000
CHIX
10:11:16
92
537.000
CHIX
10:11:16
84
537.000
CHIX
10:11:10
346
537.500
XLON
10:01:06
200
537.500
XLON
10:01:06
139
537.500
XLON
10:01:06
98
537.500
CHIX
10:01:06
141
537.500
BATE
09:57:52
834
537.500
XLON
09:57:52
94
537.500
CHIX
09:57:52
800
538.000
XLON
09:56:58
120
536.000
BATE
09:46:17
264
536.000
BATE
09:46:17
129
536.000
BATE
09:46:17
81
536.500
CHIX
09:45:01
92
536.500
CHIX
09:45:01
843
535.500
XLON
09:35:13
90
535.500
CHIX
09:35:13
114
535.500
BATE
09:31:20
654
535.000
XLON
09:28:19
163
535.000
XLON
09:28:19
83
535.000
CHIX
09:28:19
89
535.500
CHIX
09:21:17
10
535.500
BATE
09:17:57
230
535.500
XLON
09:17:57
14
535.500
XLON
09:17:57
529
535.500
XLON
09:17:57
6
535.500
CHIX
09:17:57
119
535.500
BATE
09:17:57
74
535.500
CHIX
09:17:57
58
536.000
CHIX
09:15:57
37
536.000
CHIX
09:15:57
250
536.500
XLON
09:15:18
359
536.500
XLON
09:13:54
138
536.500
BATE
09:13:54
130
536.500
BATE
09:13:54
93
536.500
CHIX
09:13:54
350
536.500
XLON
09:12:23
85
537.000
CHIX
09:12:09
368
536.500
XLON
09:08:46
252
536.500
XLON
09:08:46
584
536.500
XLON
09:08:46
199
536.500
XLON
09:08:46
17
536.500
XLON
09:08:46
95
536.500
XLON
09:08:46
85
536.000
BATE
09:05:07
86
536.000
BATE
09:05:07
57
536.000
BATE
09:05:07
99
535.500
CHIX
09:00:15
754
535.500
XLON
09:00:15
90
536.000
CHIX
08:59:20
7
536.000
CHIX
08:59:20
3
536.000
CHIX
08:59:20
75
536.000
CHIX
08:59:20
68
536.000
BATE
08:59:20
77
536.000
BATE
08:59:20
293
536.000
XLON
08:58:11
757
536.000
XLON
08:58:01
45
536.000
XLON
08:58:01
250
532.500
XLON
08:50:46
76
533.000
XLON
08:50:16
145
533.000
BATE
08:50:03
91
533.000
CHIX
08:50:03
95
532.500
CHIX
08:45:06
145
532.000
BATE
08:37:54
81
532.000
CHIX
08:37:54
30
532.000
CHIX
08:30:22
50
532.000
CHIX
08:30:20
50
532.000
CHIX
08:30:20
37
532.000
CHIX
08:30:20
129
532.500
BATE
08:27:19
43
533.000
CHIX
08:26:55
54
533.000
CHIX
08:26:55
23
533.500
CHIX
08:26:26
144
534.000
XLON
08:26:10
600
534.000
XLON
08:26:10
97
534.500
CHIX
08:24:39
135
534.500
BATE
08:24:04
85
536.500
CHIX
08:21:35
86
536.500
CHIX
08:21:35
101
536.500
XLON
08:20:00
592
536.500
XLON
08:20:00
88
537.000
XLON
08:19:11
125
537.000
BATE
08:19:11
144
537.000
BATE
08:19:11
688
537.000
XLON
08:19:11
96
537.000
CHIX
08:19:11
140
538.500
BATE
08:18:14
18
538.000
CHIX
08:16:12
700
537.500
XLON
08:14:57
142
538.500
BATE
08:14:14
730
538.000
XLON
08:09:51
129
539.000
BATE
08:09:13
30
539.000
XLON
08:06:10
200
539.000
XLON
08:06:10
400
539.000
XLON
08:06:10
11
539.000
CHIX
08:06:10
200
539.000
XLON
08:06:10
93
539.000
CHIX
08:06:10
37
539.500
XLON
08:05:40
200
539.500
XLON
08:05:40
369
539.500
XLON
08:05:40
93
539.500
XLON
08:05:40
93
539.500
XLON
08:05:30
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