REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
29 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:
29 July 2021
Number of ordinary £1.00 shares purchased:
92,000
Highest price paid per share:
560.00p
Lowest price paid per share:
548.50p
Volume weighted average price paid per share:
553.7161p
Following the purchase of these shares, the Company holds 8,497,734 of its ordinary shares in treasury and has 253,508,918 ordinary shares in issue (excluding treasury shares). This figure 253,508,918 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
553.6398
68,500
Chi-X (CXE)
553.9160
11,000
BATE (BXE)
553.9582
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
95
550.500
LSE
16:24:51
163
550.500
CHIX
16:24:00
17
550.500
CHIX
16:24:00
147
550.000
LSE
16:22:13
455
550.000
LSE
16:22:13
92
550.000
CHIX
16:21:13
9
550.000
BATE
16:21:13
138
550.000
BATE
16:21:13
86
549.500
CHIX
16:18:55
712
549.500
LSE
16:18:54
54
549.500
LSE
16:18:52
390
550.000
LSE
16:18:47
86
550.000
CHIX
16:18:47
245
550.000
LSE
16:18:46
121
550.000
LSE
16:18:46
141
550.000
BATE
16:18:35
131
550.000
BATE
16:16:35
65
550.000
LSE
16:15:46
125
550.000
LSE
16:15:46
119
550.000
LSE
16:15:46
278
550.000
LSE
16:15:46
65
550.000
LSE
16:15:46
126
550.000
LSE
16:15:46
164
550.000
CHIX
16:15:38
268
550.000
LSE
16:14:46
181
550.000
LSE
16:14:46
208
550.000
LSE
16:14:46
2
550.000
LSE
16:14:46
71
550.000
CHIX
16:14:38
125
550.000
BATE
16:14:34
74
550.000
LSE
16:13:34
292
550.000
LSE
16:13:34
400
550.000
LSE
16:13:34
129
550.000
BATE
16:12:34
148
550.000
CHIX
16:11:34
202
550.000
LSE
16:10:36
175
550.000
LSE
16:10:36
178
550.000
LSE
16:10:36
76
550.000
CHIX
16:10:29
76
550.000
CHIX
16:10:29
372
550.000
LSE
16:10:28
143
550.000
BATE
16:10:25
24
550.000
CHIX
16:08:40
69
550.000
CHIX
16:08:40
149
550.000
BATE
16:08:25
149
550.500
BATE
16:05:25
140
550.500
BATE
16:04:44
779
550.500
LSE
16:04:40
99
550.500
CHIX
16:04:40
48
551.000
LSE
16:04:25
250
551.000
LSE
16:04:25
364
551.000
LSE
16:04:25
117
551.000
LSE
16:04:25
3
551.000
BATE
16:03:03
127
551.000
CHIX
16:02:22
728
551.500
LSE
16:01:25
137
551.500
BATE
16:01:25
227
552.000
LSE
16:01:25
250
552.000
LSE
16:01:25
94
551.500
CHIX
16:01:25
60
552.000
LSE
16:01:25
2
551.500
BATE
15:57:00
12
551.500
BATE
15:57:00
97
551.500
CHIX
15:57:00
61
551.500
BATE
15:56:45
66
551.500
BATE
15:56:45
855
552.000
LSE
15:56:26
204
552.000
LSE
15:55:26
92
552.000
LSE
15:55:26
227
552.000
LSE
15:55:26
50
552.000
LSE
15:55:26
198
552.000
CHIX
15:54:42
124
552.000
BATE
15:54:00
684
552.000
LSE
15:50:06
91
552.000
CHIX
15:50:06
136
552.000
BATE
15:50:06
142
552.500
BATE
15:50:00
17
552.500
BATE
15:48:00
112
552.500
BATE
15:48:00
855
552.500
LSE
15:47:46
70
552.500
LSE
15:47:46
308
552.500
LSE
15:47:46
155
552.500
LSE
15:47:46
146
552.500
CHIX
15:47:36
141
552.500
BATE
15:44:36
97
552.000
CHIX
15:40:33
668
552.500
LSE
15:40:30
28
552.500
LSE
15:40:30
94
552.500
LSE
15:40:30
101
552.500
CHIX
15:40:30
751
552.500
LSE
15:40:30
126
552.500
BATE
15:40:30
57
552.500
BATE
15:40:30
87
552.500
CHIX
15:40:30
99
552.500
BATE
15:40:30
161
553.000
CHIX
15:39:39
855
553.000
LSE
15:39:39
165
553.000
LSE
15:39:39
12
551.500
BATE
15:33:00
33
551.500
CHIX
15:33:00
47
551.500
CHIX
15:33:00
170
551.500
LSE
15:33:00
23
551.500
LSE
15:33:00
148
551.500
LSE
15:33:00
28
551.500
BATE
15:33:00
176
551.500
LSE
15:32:22
38
551.000
LSE
15:30:21
99
551.000
CHIX
15:30:21
395
551.000
LSE
15:30:21
200
551.000
LSE
15:30:21
524
551.000
LSE
15:30:21
76
551.000
LSE
15:30:21
200
551.000
LSE
15:30:21
146
551.000
BATE
15:30:21
129
551.000
BATE
15:30:21
122
551.000
BATE
15:30:21
82
551.000
CHIX
15:30:21
97
551.000
CHIX
15:30:21
96
551.000
CHIX
15:21:32
150
551.500
LSE
15:19:16
248
551.500
LSE
15:19:16
250
551.500
LSE
15:19:16
760
551.500
LSE
15:19:08
129
551.500
BATE
15:19:08
93
551.500
CHIX
15:19:08
70
550.500
BATE
15:13:49
30
550.500
BATE
15:13:49
103
550.500
BATE
15:13:49
24
550.500
CHIX
15:13:49
3
550.500
BATE
15:13:49
21
550.500
CHIX
15:13:49
7
550.500
LSE
15:13:49
40
550.500
CHIX
15:13:49
222
550.500
LSE
15:13:49
30
550.500
BATE
15:13:49
600
550.500
LSE
15:13:49
19
550.500
BATE
15:07:51
96
550.500
LSE
15:07:51
25
550.500
BATE
15:07:49
14
550.500
BATE
15:07:49
6
550.500
BATE
15:07:49
65
550.500
BATE
15:07:49
7
550.500
BATE
15:07:49
147
550.500
LSE
15:07:48
16
550.500
CHIX
15:07:48
80
550.500
LSE
15:07:48
81
550.500
CHIX
15:07:48
258
550.500
LSE
15:07:48
202
550.500
LSE
15:07:48
18
551.500
CHIX
15:05:46
73
551.500
CHIX
15:05:46
2
551.500
CHIX
15:05:46
30
551.500
CHIX
15:05:46
14
551.500
CHIX
15:05:46
46
551.500
CHIX
15:05:46
422
552.000
LSE
15:04:21
234
552.000
LSE
15:04:21
169
552.000
LSE
15:04:21
97
552.000
CHIX
15:04:21
137
552.000
BATE
15:04:21
120
551.500
BATE
15:00:16
838
552.000
LSE
15:00:16
42
552.000
CHIX
15:00:16
43
552.000
CHIX
15:00:16
755
552.500
LSE
14:57:30
136
552.500
BATE
14:57:30
81
552.500
CHIX
14:57:30
136
553.000
BATE
14:57:10
74
551.000
CHIX
14:52:52
721
551.000
LSE
14:52:45
87
551.000
CHIX
14:52:45
80
551.500
LSE
14:51:28
659
551.500
LSE
14:51:28
141
551.500
BATE
14:51:28
36
550.000
CHIX
14:48:03
15
550.000
CHIX
14:48:03
250
550.500
LSE
14:48:03
94
550.500
BATE
14:47:49
53
550.500
BATE
14:47:49
291
550.500
LSE
14:45:46
206
550.500
LSE
14:45:46
3
550.500
BATE
14:45:38
78
550.500
LSE
14:45:30
200
550.500
LSE
14:45:30
200
550.500
LSE
14:45:30
200
550.500
LSE
14:45:30
17
550.500
LSE
14:45:30
91
550.500
CHIX
14:45:30
308
551.000
LSE
14:45:19
145
551.000
BATE
14:43:01
57
551.000
CHIX
14:43:01
39
551.000
CHIX
14:42:54
250
550.000
LSE
14:41:51
52
550.000
CHIX
14:39:07
136
550.500
BATE
14:34:30
4
550.500
BATE
14:34:30
264
550.500
LSE
14:34:30
268
550.500
LSE
14:34:30
200
550.500
LSE
14:34:30
56
551.000
BATE
14:33:33
171
551.500
CHIX
14:33:33
80
551.000
CHIX
14:33:33
81
551.000
BATE
14:33:31
14
551.500
LSE
14:33:30
51
551.500
LSE
14:33:30
62
551.500
LSE
14:33:30
174
551.500
LSE
14:33:30
395
551.500
LSE
14:33:30
14
552.000
LSE
14:31:17
800
552.000
LSE
14:31:17
90
552.000
CHIX
14:31:17
26
552.500
BATE
14:31:17
26
552.500
BATE
14:31:17
150
552.500
BATE
14:31:17
87
552.500
BATE
14:31:10
52
552.500
BATE
14:29:51
74
552.500
CHIX
14:29:50
74
552.500
CHIX
14:29:50
74
552.500
CHIX
14:29:50
250
552.500
LSE
14:29:50
97
552.500
LSE
14:27:31
53
551.500
CHIX
14:22:47
25
552.000
LSE
14:22:46
200
552.000
LSE
14:22:46
581
552.000
LSE
14:22:46
129
552.000
BATE
14:22:46
250
552.500
LSE
14:20:33
96
552.500
CHIX
14:20:33
9
553.000
BATE
14:20:03
7
553.000
BATE
14:20:03
682
553.000
LSE
14:20:03
89
553.000
CHIX
14:20:03
126
553.000
BATE
14:20:03
565
552.500
LSE
14:16:52
132
552.500
BATE
14:16:52
132
553.000
BATE
14:16:52
513
552.000
LSE
14:12:18
73
552.500
CHIX
14:11:34
291
552.500
LSE
14:11:34
73
552.500
CHIX
14:11:34
289
552.500
LSE
14:11:34
774
552.500
LSE
14:06:49
142
552.500
BATE
14:06:49
81
552.500
CHIX
14:06:49
17
552.500
CHIX
14:06:49
77
553.000
CHIX
14:06:02
582
553.000
LSE
14:03:28
92
553.000
CHIX
14:03:28
150
553.000
LSE
14:03:28
96
552.000
BATE
13:55:58
66
552.000
BATE
13:55:53
8
552.000
CHIX
13:55:14
45
552.000
CHIX
13:55:14
24
552.000
CHIX
13:55:14
7
552.000
CHIX
13:55:14
136
552.000
BATE
13:55:14
33
552.000
BATE
13:55:14
97
552.000
BATE
13:52:14
251
552.500
LSE
13:52:14
51
552.500
LSE
13:52:14
28
552.500
LSE
13:52:14
270
552.500
LSE
13:52:14
200
552.500
LSE
13:52:14
6
552.500
CHIX
13:52:14
85
552.500
CHIX
13:52:14
200
552.500
LSE
13:48:21
200
552.500
LSE
13:48:21
427
552.500
LSE
13:48:21
361
552.500
LSE
13:48:21
784
550.500
LSE
13:39:24
85
550.500
CHIX
13:39:24
74
551.000
CHIX
13:39:11
163
551.000
BATE
13:39:11
74
551.000
CHIX
13:39:11
74
551.000
CHIX
13:39:10
57
550.500
CHIX
13:31:24
74
550.500
CHIX
13:30:53
31
550.500
CHIX
13:30:53
76
550.500
BATE
13:30:53
124
550.500
BATE
13:30:53
67
550.500
CHIX
13:30:53
141
550.500
LSE
13:30:53
124
550.500
LSE
13:30:53
111
550.500
LSE
13:30:53
71
550.500
LSE
13:30:53
200
550.500
LSE
13:30:53
130
550.500
LSE
13:30:53
46
550.500
BATE
13:27:16
699
550.500
LSE
13:26:37
532
548.500
LSE
13:17:51
186
548.500
LSE
13:17:51
123
548.500
BATE
13:17:03
81
548.500
CHIX
13:15:15
417
549.000
LSE
13:12:16
69
549.000
LSE
13:12:16
311
549.000
LSE
13:12:16
142
549.500
BATE
13:11:38
93
549.000
CHIX
13:07:43
763
550.000
LSE
13:05:08
156
550.500
LSE
13:04:25
400
550.500
LSE
13:04:25
146
550.500
LSE
13:04:25
32
550.500
CHIX
13:04:25
131
550.500
BATE
13:04:25
57
550.500
CHIX
13:04:25
81
550.500
CHIX
12:54:37
146
550.500
BATE
12:54:33
767
550.500
LSE
12:54:33
420
550.500
LSE
12:54:33
82
550.500
CHIX
12:54:33
375
550.500
LSE
12:54:26
250
550.500
LSE
12:52:31
97
550.500
CHIX
12:52:31
127
550.500
BATE
12:52:31
139
551.000
LSE
12:51:36
24
551.000
LSE
12:51:36
535
551.000
LSE
12:51:36
82
550.500
LSE
12:50:17
20
551.000
LSE
12:50:12
600
551.000
LSE
12:50:12
200
551.000
LSE
12:50:12
80
551.000
CHIX
12:50:12
204
552.500
BATE
12:50:10
97
552.000
BATE
12:50:10
4
551.500
BATE
12:50:10
734
552.000
LSE
12:40:27
86
552.000
CHIX
12:40:27
67
552.500
BATE
12:36:58
127
552.500
BATE
12:36:53
74
552.500
CHIX
12:36:52
250
553.000
LSE
12:33:16
222
553.000
LSE
12:33:16
65
553.000
LSE
12:33:16
121
553.000
LSE
12:33:16
80
553.000
CHIX
12:32:41
777
553.000
LSE
12:32:41
128
553.000
BATE
12:24:23
91
553.000
CHIX
12:24:23
138
554.500
BATE
12:20:12
122
554.500
BATE
12:20:12
400
554.500
LSE
12:20:12
321
554.500
LSE
12:20:12
95
555.000
CHIX
12:18:04
58
555.500
CHIX
12:17:42
51
555.500
CHIX
12:17:42
142
555.500
LSE
12:17:26
242
555.500
LSE
12:17:26
292
555.500
LSE
12:17:26
75
555.500
LSE
12:17:26
250
555.500
LSE
12:15:57
250
555.500
LSE
12:15:57
192
555.000
LSE
12:09:48
203
555.000
LSE
12:09:43
106
555.500
BATE
12:09:43
3
555.500
BATE
12:09:43
231
555.500
CHIX
12:09:11
209
555.000
LSE
12:09:09
34
555.500
BATE
12:08:01
88
555.500
BATE
12:08:01
10
556.000
CHIX
11:53:36
70
556.000
CHIX
11:53:36
9
556.000
CHIX
11:53:36
500
556.500
LSE
11:53:34
79
556.500
LSE
11:52:53
270
556.500
LSE
11:48:35
7
557.000
BATE
11:48:30
33
557.000
BATE
11:48:30
20
557.000
BATE
11:48:30
42
557.000
BATE
11:48:30
4
557.000
BATE
11:48:30
20
557.000
BATE
11:48:30
4
557.000
BATE
11:48:30
11
557.000
BATE
11:48:30
17
557.000
BATE
11:48:30
4
557.000
BATE
11:48:30
174
557.000
BATE
11:48:30
16
557.500
CHIX
11:48:30
79
557.500
CHIX
11:48:30
41
557.500
CHIX
11:48:30
53
557.500
CHIX
11:48:30
46
558.000
CHIX
11:46:41
45
558.000
CHIX
11:46:41
121
558.000
BATE
11:46:41
749
558.000
LSE
11:46:41
369
558.500
LSE
11:42:25
133
558.500
LSE
11:42:25
200
558.500
LSE
11:42:25
73
558.500
LSE
11:42:25
92
558.500
CHIX
11:42:25
139
558.500
BATE
11:42:25
47
558.500
BATE
11:33:37
73
558.500
CHIX
11:33:32
5
558.500
BATE
11:32:41
4
558.500
BATE
11:32:37
48
558.500
CHIX
11:32:32
73
558.500
CHIX
11:32:32
3
558.500
CHIX
11:32:32
46
558.500
BATE
11:30:46
226
558.000
LSE
11:30:24
691
558.500
LSE
11:30:21
59
558.500
BATE
11:28:43
110
558.500
BATE
11:24:06
7
558.500
BATE
11:22:36
131
558.500
BATE
11:22:36
409
558.000
LSE
11:18:22
253
558.000
LSE
11:15:52
86
558.000
LSE
11:15:46
12
559.000
CHIX
11:15:45
164
559.000
CHIX
11:15:45
97
558.500
CHIX
11:15:45
2
558.500
CHIX
11:15:45
392
558.500
LSE
11:15:45
452
558.500
LSE
11:15:45
141
558.500
BATE
11:15:45
3
558.500
CHIX
11:09:31
51
558.500
CHIX
11:09:31
3
558.500
CHIX
11:09:31
28
558.500
CHIX
11:09:31
32
558.500
CHIX
11:09:31
65
558.500
CHIX
11:09:31
617
558.500
LSE
11:09:31
91
558.500
LSE
11:09:31
49
558.500
BATE
11:09:31
33
558.500
BATE
11:09:31
86
558.500
CHIX
11:09:31
39
558.500
BATE
11:09:31
92
558.500
CHIX
11:09:31
136
558.500
BATE
11:02:06
74
558.000
CHIX
10:54:26
9
558.000
CHIX
10:54:26
827
558.000
LSE
10:54:26
146
558.500
BATE
10:53:06
60
558.500
LSE
10:43:03
200
558.500
LSE
10:43:03
588
558.500
LSE
10:43:03
138
558.500
BATE
10:43:03
12
558.500
CHIX
10:43:03
81
558.500
CHIX
10:43:03
138
558.500
BATE
10:43:03
11
558.500
BATE
10:34:08
103
558.000
CHIX
10:29:43
795
558.500
LSE
10:29:43
9
558.500
CHIX
10:29:43
71
558.500
CHIX
10:29:43
97
559.000
CHIX
10:27:00
223
559.000
LSE
10:21:08
13
559.000
BATE
10:21:08
29
559.000
BATE
10:21:08
10
559.000
BATE
10:21:08
531
559.000
LSE
10:21:08
195
559.000
LSE
10:21:08
136
559.000
BATE
10:21:08
97
559.000
CHIX
10:19:10
320
558.000
LSE
10:10:52
80
558.000
CHIX
10:10:52
134
558.000
BATE
10:10:52
125
558.000
BATE
10:10:52
400
558.000
LSE
10:08:51
126
558.000
LSE
10:08:51
30
558.000
CHIX
09:55:28
39
558.000
CHIX
09:55:28
29
558.000
CHIX
09:55:28
88
558.000
CHIX
09:55:28
343
558.000
LSE
09:55:28
200
558.000
LSE
09:55:28
288
558.000
LSE
09:55:28
348
558.000
CHIX
09:40:22
147
557.500
BATE
09:39:11
123
557.500
BATE
09:39:11
142
558.000
BATE
09:37:57
594
558.000
LSE
09:37:57
135
558.000
LSE
09:37:57
158
558.500
LSE
09:35:46
229
558.500
LSE
09:35:46
522
558.500
LSE
09:35:35
259
558.500
LSE
09:35:34
82
558.500
CHIX
09:35:32
232
558.500
LSE
09:33:03
471
558.500
LSE
09:33:03
200
559.000
LSE
09:22:56
76
559.000
LSE
09:22:56
397
559.000
LSE
09:22:56
23
559.000
CHIX
09:22:56
138
559.000
LSE
09:22:56
77
559.000
CHIX
09:22:56
123
559.000
BATE
09:22:56
307
560.000
LSE
09:17:49
447
560.000
LSE
09:17:49
86
560.000
LSE
09:17:49
133
560.000
BATE
09:17:49
134
560.000
BATE
09:17:49
92
560.000
CHIX
09:17:49
48
559.500
CHIX
08:48:02
10
559.500
CHIX
08:48:02
342
560.000
LSE
08:47:08
444
560.000
LSE
08:47:08
101
559.000
CHIX
08:41:32
148
559.000
BATE
08:41:32
250
560.000
LSE
08:39:16
447
559.500
LSE
08:39:16
85
560.000
CHIX
08:39:04
58
560.000
CHIX
08:39:04
65
560.000
BATE
08:39:04
166
560.000
LSE
08:39:04
27
560.000
CHIX
08:39:04
658
560.000
LSE
08:39:04
71
560.000
BATE
08:39:04
632
560.000
LSE
08:32:43
250
560.000
LSE
08:32:43
149
560.000
BATE
08:32:43
97
560.000
CHIX
08:32:43
105
560.000
CHIX
08:32:43
85
560.000
CHIX
08:32:43
144
560.000
BATE
08:32:43
805
560.000
LSE
08:32:43
139
560.000
BATE
08:32:43
92
560.000
CHIX
08:32:43
135
560.000
BATE
08:32:43
124
558.500
BATE
08:13:41
90
557.500
CHIX
08:11:10
92
558.000
CHIX
08:11:10
129
558.500
BATE
08:09:41
86
558.000
CHIX
08:09:10
50
557.000
LSE
08:06:02
449
557.000
LSE
08:06:02
269
557.000
LSE
08:06:02
156
557.500
LSE
08:06:02
400
557.500
LSE
08:06:02
288
557.500
LSE
08:06:02
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