REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
28 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:
28 July 2021
Number of ordinary £1.00 shares purchased:
94,000
Highest price paid per share:
558.50p
Lowest price paid per share:
549.00p
Volume weighted average price paid per share:
555.2663p
Following the purchase of these shares, the Company holds 8,405,734 of its ordinary shares in treasury and has 253,600,918 ordinary shares in issue (excluding treasury shares). This figure 253,600,918 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
555.2557
70,000
Chi-X (CXE)
555.3690
11,000
BATE (BXE)
555.2362
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
4
556.500
CHIX
16:23:58
43
556.500
CHIX
16:23:58
38
556.500
CHIX
16:23:58
78
556.500
LSE
16:23:58
29
556.500
CHIX
16:23:58
52
556.500
CHIX
16:23:58
9
556.500
CHIX
16:23:58
16
556.500
BATE
16:21:46
14
556.500
BATE
16:21:44
444
556.500
LSE
16:21:43
73
557.000
LSE
16:21:43
400
557.000
LSE
16:21:43
267
557.000
BATE
16:20:43
153
556.500
LSE
16:20:01
80
556.500
CHIX
16:20:00
98
556.500
CHIX
16:19:01
160
556.500
LSE
16:18:28
171
556.500
LSE
16:18:28
68
556.500
LSE
16:18:28
109
556.500
CHIX
16:17:31
153
556.500
LSE
16:17:28
139
556.500
LSE
16:17:28
247
556.500
LSE
16:17:17
87
556.500
CHIX
16:16:17
122
556.500
BATE
16:16:17
13
557.000
LSE
16:15:20
126
557.000
LSE
16:15:20
138
557.000
LSE
16:15:20
64
557.000
LSE
16:15:20
135
557.000
LSE
16:15:20
250
557.000
LSE
16:15:20
153
557.000
BATE
16:15:20
155
557.000
LSE
16:14:20
380
557.000
LSE
16:14:20
190
557.000
LSE
16:14:20
64
557.000
CHIX
16:14:02
72
557.000
CHIX
16:14:02
278
557.000
LSE
16:12:20
506
557.000
LSE
16:12:20
122
557.000
BATE
16:12:20
157
557.000
CHIX
16:11:34
65
557.000
LSE
16:11:20
66
557.000
LSE
16:11:20
24
557.000
LSE
16:11:20
146
557.000
BATE
16:11:20
200
557.000
LSE
16:11:20
400
557.000
LSE
16:11:20
235
557.000
LSE
16:11:20
10
557.000
LSE
16:11:20
257
557.000
LSE
16:11:20
68
557.000
LSE
16:11:20
132
557.000
BATE
16:08:20
10
557.000
BATE
16:06:49
85
557.000
CHIX
16:06:41
120
557.000
BATE
16:05:49
28
557.000
CHIX
16:05:41
66
557.000
CHIX
16:05:41
527
557.000
LSE
16:04:15
59
557.000
CHIX
16:04:15
19
557.000
CHIX
16:04:15
20
557.000
CHIX
16:04:15
47
557.000
LSE
16:04:15
257
557.000
LSE
16:04:15
152
557.000
LSE
16:04:15
95
557.000
CHIX
16:04:12
75
557.000
LSE
16:04:03
97
557.000
LSE
16:04:03
200
557.000
LSE
16:04:03
35
557.000
BATE
16:04:03
129
557.000
BATE
16:04:03
109
557.000
BATE
16:04:03
318
557.000
LSE
16:03:03
250
557.000
LSE
15:59:10
90
557.000
CHIX
15:59:10
27
557.000
CHIX
15:59:10
10
557.000
BATE
15:59:10
66
557.000
CHIX
15:57:31
682
557.000
LSE
15:57:29
250
557.000
LSE
15:57:29
97
557.000
CHIX
15:57:29
9
557.000
CHIX
15:57:29
113
557.000
LSE
15:57:29
260
557.000
LSE
15:57:29
84
557.000
CHIX
15:57:29
19
557.000
CHIX
15:57:29
13
557.000
CHIX
15:57:29
13
557.000
LSE
15:57:29
41
557.000
LSE
15:57:29
650
557.000
LSE
15:57:29
44
557.000
CHIX
15:57:29
200
557.000
LSE
15:57:29
135
557.000
BATE
15:57:29
107
557.000
BATE
15:57:29
26
557.000
BATE
15:57:29
174
557.000
BATE
15:57:29
164
557.000
LSE
15:55:33
59
557.000
LSE
15:55:33
339
557.000
LSE
15:51:56
328
557.000
LSE
15:51:56
307
557.000
LSE
15:51:56
449
557.000
LSE
15:51:56
122
557.000
BATE
15:51:56
98
557.000
CHIX
15:51:56
162
557.000
LSE
15:51:56
76
557.000
CHIX
15:50:17
57
556.500
LSE
15:50:07
2
556.500
LSE
15:50:07
143
556.500
BATE
15:49:38
20
556.500
BATE
15:49:38
33
555.500
BATE
15:45:14
79
555.500
CHIX
15:44:09
72
555.500
BATE
15:42:27
164
555.500
LSE
15:41:01
62
555.500
LSE
15:41:01
323
555.500
LSE
15:41:01
15
555.500
BATE
15:40:30
13
555.500
BATE
15:40:02
123
555.500
BATE
15:40:01
65
555.500
CHIX
15:38:11
29
555.500
CHIX
15:38:11
124
555.500
BATE
15:37:01
42
555.500
CHIX
15:36:11
14
555.500
BATE
15:34:07
578
555.500
LSE
15:34:03
130
555.500
LSE
15:34:03
36
555.500
LSE
15:34:03
600
555.500
LSE
15:34:03
111
555.500
LSE
15:34:03
49
555.500
LSE
15:34:03
12
556.000
BATE
15:33:58
79
556.000
CHIX
15:33:33
133
556.000
BATE
15:32:58
79
556.000
CHIX
15:32:33
531
556.000
LSE
15:31:35
250
556.000
LSE
15:31:35
11
556.000
BATE
15:29:58
79
556.000
CHIX
15:29:21
11
556.000
BATE
15:29:18
95
556.000
CHIX
15:27:21
91
556.000
CHIX
15:27:21
464
555.000
LSE
15:26:53
3
555.000
CHIX
15:26:53
120
555.000
BATE
15:26:53
122
555.000
BATE
15:26:53
42
555.000
LSE
15:26:53
81
555.000
CHIX
15:26:53
198
555.000
LSE
15:26:53
416
556.000
LSE
15:19:45
211
556.000
LSE
15:19:45
137
556.000
LSE
15:19:45
10
556.000
LSE
15:19:45
622
556.000
LSE
15:19:45
131
556.000
BATE
15:19:45
132
556.000
LSE
15:19:45
28
556.500
CHIX
15:18:01
68
556.500
CHIX
15:18:01
92
555.000
BATE
15:15:19
39
555.000
BATE
15:15:19
84
555.500
CHIX
15:14:47
28
557.000
LSE
15:11:55
382
557.000
LSE
15:11:55
29
557.000
LSE
15:11:53
131
557.000
LSE
15:11:53
220
557.000
LSE
15:11:53
100
557.500
CHIX
15:11:31
96
558.000
CHIX
15:11:21
831
558.000
LSE
15:10:37
88
558.000
CHIX
15:10:37
73
558.000
BATE
15:10:37
163
558.000
BATE
15:10:37
60
558.000
BATE
15:10:37
200
557.000
LSE
15:03:21
9
557.000
LSE
15:03:21
330
557.000
LSE
15:03:21
94
557.000
CHIX
15:03:21
200
557.000
LSE
15:03:21
42
557.500
BATE
15:03:07
91
557.500
CHIX
15:03:03
137
557.500
BATE
15:03:03
120
557.500
LSE
15:03:03
126
557.500
BATE
15:03:03
329
557.500
LSE
15:03:03
137
557.500
BATE
15:03:03
200
557.500
LSE
15:03:03
214
557.500
LSE
15:03:03
81
557.500
CHIX
15:03:03
3
557.500
LSE
15:02:32
92
558.000
CHIX
15:00:41
352
558.000
LSE
15:00:08
48
558.000
LSE
15:00:08
180
558.000
LSE
15:00:08
151
558.000
LSE
15:00:08
68
558.000
CHIX
14:58:11
73
558.000
CHIX
14:57:03
79
557.500
LSE
14:57:03
123
557.500
BATE
14:57:03
486
557.500
LSE
14:57:03
23
558.000
CHIX
14:57:00
100
557.000
LSE
14:48:37
155
557.000
LSE
14:48:37
200
557.000
LSE
14:48:37
371
557.000
LSE
14:48:37
35
557.500
CHIX
14:45:31
73
557.500
BATE
14:45:31
127
557.500
BATE
14:45:31
60
557.500
BATE
14:45:31
56
557.500
CHIX
14:45:31
69
558.000
CHIX
14:45:07
237
558.000
LSE
14:42:43
3
558.000
CHIX
14:42:43
598
558.000
LSE
14:42:43
75
558.000
CHIX
14:42:43
19
558.000
CHIX
14:42:43
22
558.500
CHIX
14:42:14
72
558.500
CHIX
14:42:14
60
558.500
LSE
14:42:14
400
558.500
LSE
14:42:14
19
558.500
CHIX
14:42:14
371
558.500
LSE
14:42:14
56
558.500
CHIX
14:42:14
47
558.500
CHIX
14:42:14
134
558.000
BATE
14:37:13
777
557.500
LSE
14:37:02
52
557.500
LSE
14:37:02
33
558.000
LSE
14:35:55
149
558.000
LSE
14:35:55
200
558.000
LSE
14:35:55
34
558.000
LSE
14:35:55
200
558.000
LSE
14:35:55
200
558.000
LSE
14:35:55
103
558.000
BATE
14:35:55
43
558.000
BATE
14:35:55
67
558.000
CHIX
14:35:55
26
558.000
CHIX
14:35:55
89
557.000
CHIX
14:30:47
138
557.000
CHIX
14:30:47
146
557.000
BATE
14:30:47
152
557.000
BATE
14:30:47
119
557.000
BATE
14:30:47
17
557.000
CHIX
14:30:47
30
557.000
BATE
14:30:47
65
557.000
CHIX
14:30:47
305
557.500
LSE
14:30:18
275
557.500
LSE
14:30:18
139
557.500
LSE
14:30:18
44
557.500
LSE
14:29:38
95
557.000
CHIX
14:26:51
66
557.000
LSE
14:26:48
145
557.000
LSE
14:26:48
250
557.000
LSE
14:26:48
733
557.000
LSE
14:26:46
121
557.500
BATE
14:26:46
105
557.500
LSE
14:24:48
189
557.500
LSE
14:24:48
250
557.500
LSE
14:24:48
23
557.500
LSE
14:24:48
263
557.500
LSE
14:24:48
28
557.500
LSE
14:23:51
98
557.500
CHIX
14:23:51
265
557.500
LSE
14:19:58
250
557.500
LSE
14:19:58
122
557.500
BATE
14:15:46
37
557.500
BATE
14:15:41
42
557.500
LSE
14:15:41
19
557.500
LSE
14:15:41
92
557.500
CHIX
14:15:41
745
557.500
LSE
14:15:41
87
557.500
BATE
14:15:41
97
558.000
CHIX
14:15:41
135
558.000
BATE
14:15:41
84
558.000
CHIX
14:12:41
105
558.000
BATE
14:12:41
73
558.000
BATE
14:12:41
368
556.500
LSE
14:07:27
144
556.500
LSE
14:07:27
250
556.500
LSE
14:07:27
822
556.000
LSE
14:07:27
133
556.000
BATE
14:07:27
89
556.500
CHIX
14:07:27
250
556.500
LSE
14:06:27
181
555.500
LSE
14:02:54
88
555.500
CHIX
14:02:54
83
553.500
CHIX
13:52:15
817
553.500
LSE
13:52:15
80
553.500
CHIX
13:50:09
135
554.000
LSE
13:50:09
199
554.000
LSE
13:50:09
52
554.000
BATE
13:50:09
97
554.000
BATE
13:50:09
360
554.000
LSE
13:50:09
137
554.000
BATE
13:50:09
65
554.500
CHIX
13:48:13
116
554.500
LSE
13:48:13
250
554.500
LSE
13:48:13
205
554.500
LSE
13:44:48
137
554.500
BATE
13:44:48
198
554.500
LSE
13:44:23
99
554.500
CHIX
13:44:23
72
553.500
CHIX
13:38:05
24
553.500
CHIX
13:38:05
200
553.500
LSE
13:38:05
100
553.500
LSE
13:38:05
48
553.500
LSE
13:38:05
447
553.500
LSE
13:38:05
411
553.500
LSE
13:38:05
8
553.500
LSE
13:38:05
265
553.500
LSE
13:38:05
88
553.500
CHIX
13:38:05
94
553.500
BATE
13:38:05
129
553.500
BATE
13:38:05
43
553.500
BATE
13:38:05
91
553.500
CHIX
13:38:05
27
553.000
CHIX
13:28:41
48
552.500
BATE
13:25:20
83
552.500
BATE
13:25:20
255
552.500
LSE
13:23:09
65
552.500
CHIX
13:23:09
256
552.500
LSE
13:23:09
83
552.500
CHIX
13:17:33
71
552.500
LSE
13:14:42
200
552.500
LSE
13:14:42
68
552.500
CHIX
13:13:26
123
552.500
BATE
13:13:26
169
552.500
LSE
13:09:53
223
552.500
LSE
13:09:53
150
552.500
LSE
13:09:53
19
552.500
CHIX
13:09:49
77
552.500
LSE
13:03:53
243
552.500
LSE
13:03:53
77
552.500
CHIX
13:03:53
367
552.500
LSE
13:03:53
120
552.500
BATE
13:03:53
137
552.500
BATE
13:03:53
5
552.500
CHIX
13:03:53
779
552.000
LSE
12:55:10
173
552.000
BATE
12:55:10
103
552.500
CHIX
12:55:07
88
552.500
CHIX
12:55:07
98
552.500
BATE
12:52:21
92
552.500
CHIX
12:51:12
200
552.500
LSE
12:51:12
200
552.500
LSE
12:51:12
200
552.500
LSE
12:51:12
152
552.500
LSE
12:51:12
5
552.500
LSE
12:51:12
93
552.500
CHIX
12:51:12
258
552.500
LSE
12:42:48
272
552.500
LSE
12:42:48
119
552.500
LSE
12:42:48
250
552.500
LSE
12:42:48
845
552.500
LSE
12:42:06
99
552.500
CHIX
12:42:06
18
552.500
CHIX
12:42:06
75
552.500
CHIX
12:42:06
142
552.500
BATE
12:42:06
144
552.500
BATE
12:42:06
136
551.500
BATE
12:28:43
53
552.000
CHIX
12:28:43
12
552.000
CHIX
12:28:43
184
551.500
LSE
12:28:43
526
551.500
LSE
12:28:43
38
552.500
BATE
12:26:40
66
551.500
LSE
12:26:40
154
552.500
BATE
12:21:32
64
553.000
CHIX
12:21:19
57
553.000
LSE
12:16:58
89
553.000
LSE
12:16:58
395
553.000
LSE
12:16:58
161
553.000
LSE
12:16:58
81
553.000
LSE
12:16:58
13
554.000
BATE
12:16:57
846
553.500
LSE
12:16:57
9
553.500
CHIX
12:16:57
89
553.500
CHIX
12:16:57
141
554.000
BATE
12:06:08
89
554.500
CHIX
12:06:08
68
555.000
CHIX
12:06:08
129
555.000
CHIX
12:02:17
98
555.000
BATE
12:02:17
108
555.000
BATE
12:02:17
725
555.500
LSE
12:02:16
305
556.000
LSE
12:02:00
84
556.000
CHIX
12:02:00
507
556.500
LSE
12:02:00
307
556.500
LSE
12:02:00
157
556.500
BATE
12:02:00
244
556.500
BATE
12:02:00
96
556.500
CHIX
12:02:00
164
555.500
LSE
11:54:18
115
555.500
LSE
11:54:18
306
555.500
LSE
11:54:18
124
555.500
LSE
11:54:18
112
555.500
LSE
11:54:18
28
555.000
BATE
11:54:00
58
555.000
BATE
11:54:00
785
555.500
LSE
11:53:47
187
555.500
CHIX
11:53:47
83
555.500
CHIX
11:53:47
733
555.500
LSE
11:53:47
243
555.500
LSE
11:40:08
29
555.500
LSE
11:40:08
11
555.500
LSE
11:40:08
132
555.500
LSE
11:39:47
700
555.500
LSE
11:39:47
70
555.000
BATE
11:36:17
134
555.500
BATE
11:34:45
36
555.000
CHIX
11:28:51
94
555.500
CHIX
11:20:45
91
556.500
CHIX
11:14:00
133
556.500
BATE
11:14:00
816
557.000
LSE
11:13:59
94
558.000
CHIX
11:10:40
331
558.000
LSE
11:10:40
353
558.000
LSE
11:10:40
147
558.000
BATE
11:10:40
740
558.000
LSE
11:10:40
112
558.000
LSE
11:10:40
96
558.000
LSE
11:10:40
68
558.000
BATE
11:10:40
55
558.000
CHIX
11:10:40
62
558.000
BATE
11:10:40
51
558.000
CHIX
11:10:40
138
558.000
BATE
11:10:40
24
558.500
LSE
11:08:22
45
558.500
CHIX
11:08:22
44
558.500
CHIX
11:08:10
92
558.500
LSE
11:06:10
400
558.500
LSE
11:06:10
352
558.500
LSE
11:06:10
97
558.500
CHIX
11:06:10
82
556.500
CHIX
10:53:15
739
557.000
LSE
10:53:15
123
557.000
BATE
10:53:15
28
557.000
LSE
10:53:15
169
557.000
BATE
10:53:15
96
557.000
CHIX
10:53:15
716
557.000
LSE
10:53:15
1
556.000
CHIX
10:38:10
103
556.000
CHIX
10:38:10
29
556.000
LSE
10:38:10
74
556.000
LSE
10:38:10
605
556.000
LSE
10:38:10
800
556.000
LSE
10:38:10
92
555.500
CHIX
10:38:10
47
556.000
BATE
10:38:10
139
556.000
BATE
10:38:10
121
556.000
CHIX
10:38:10
90
556.000
BATE
10:38:10
36
555.500
CHIX
10:30:16
149
555.500
LSE
10:26:41
102
555.500
LSE
10:26:41
306
555.500
LSE
10:26:41
126
555.000
BATE
10:21:05
208
555.000
LSE
10:18:16
82
555.000
CHIX
10:18:16
68
555.000
BATE
10:14:00
67
555.000
BATE
10:14:00
95
555.000
CHIX
10:12:14
130
555.000
BATE
10:03:14
137
555.000
BATE
10:03:14
140
555.000
BATE
10:03:14
96
555.000
CHIX
10:03:14
1
555.000
BATE
10:03:14
134
555.500
LSE
10:00:19
612
555.500
LSE
10:00:19
50
555.500
CHIX
10:00:19
38
555.500
CHIX
10:00:18
749
553.000
LSE
09:50:14
27
554.000
BATE
09:44:55
200
554.000
BATE
09:44:55
87
554.000
BATE
09:44:55
99
554.000
CHIX
09:44:55
93
554.000
CHIX
09:44:55
106
554.000
CHIX
09:42:01
382
554.000
LSE
09:42:01
127
554.000
LSE
09:42:01
305
554.000
LSE
09:42:01
99
554.000
LSE
09:42:01
612
554.000
LSE
09:42:01
82
554.000
CHIX
09:42:01
2
554.000
CHIX
09:42:01
146
554.000
LSE
09:35:49
307
554.000
LSE
09:35:49
65
554.000
LSE
09:35:49
78
553.500
CHIX
09:26:48
18
553.500
CHIX
09:26:48
827
553.500
LSE
09:24:47
384
553.500
BATE
09:24:47
95
553.500
CHIX
09:24:47
142
554.000
CHIX
09:22:49
798
553.000
LSE
09:16:21
763
553.000
LSE
09:14:01
605
551.000
LSE
09:01:05
120
551.000
BATE
09:01:05
96
551.000
CHIX
09:01:05
107
551.000
LSE
09:01:05
98
551.000
LSE
09:01:05
148
552.000
BATE
08:49:26
133
552.000
BATE
08:49:26
82
552.500
CHIX
08:49:26
815
553.000
LSE
08:48:07
99
553.000
CHIX
08:48:07
89
553.500
CHIX
08:47:44
41
553.500
LSE
08:47:44
26
553.500
CHIX
08:47:44
478
553.500
LSE
08:47:44
137
553.500
LSE
08:47:44
25
553.500
CHIX
08:47:44
37
553.500
CHIX
08:47:44
5
553.500
CHIX
08:47:44
113
553.500
LSE
08:47:44
805
553.000
LSE
08:40:50
55
553.500
BATE
08:40:50
86
553.500
BATE
08:40:50
13
553.500
CHIX
08:40:50
80
553.500
CHIX
08:40:50
23
553.500
CHIX
08:40:50
64
553.500
CHIX
08:40:50
167
553.500
BATE
08:40:50
94
553.500
BATE
08:40:50
832
553.500
LSE
08:40:50
40
553.500
CHIX
08:40:50
33
553.500
BATE
08:40:50
42
553.500
CHIX
08:40:50
749
554.000
LSE
08:38:15
793
551.000
LSE
08:29:57
97
550.500
CHIX
08:29:57
157
551.000
BATE
08:29:11
35
549.500
BATE
08:20:21
112
549.500
BATE
08:20:21
146
549.500
BATE
08:20:21
99
549.500
CHIX
08:20:21
130
549.500
BATE
08:20:21
694
549.500
LSE
08:20:00
102
550.000
LSE
08:20:00
1600
550.000
LSE
08:20:00
239
550.000
CHIX
08:20:00
112
549.500
BATE
08:08:37
90
549.500
CHIX
08:08:37
15
549.500
BATE
08:08:37
107
549.000
LSE
08:08:18
652
549.000
LSE
08:08:18
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