REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
30 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:
30 July 2021
Number of ordinary £1.00 shares purchased:
91,500
Highest price paid per share:
556.50p
Lowest price paid per share:
541.00p
Volume weighted average price paid per share:
550.9277p
Following the purchase of these shares, the Company holds 8,589,234 of its ordinary shares in treasury and has 253,417,418 ordinary shares in issue (excluding treasury shares). This figure 253,417,418 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
550.9087
67,500
Chi-X (CXE)
550.9142
11,300
BATE (BXE)
551.0406
12,700
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
424
555.000
LSE
16:23:02
171
555.000
CHIX
16:23:02
85
555.000
CHIX
16:22:02
133
555.500
BATE
16:21:19
8
555.500
BATE
16:20:19
21
555.500
CHIX
16:20:19
74
555.500
CHIX
16:20:19
832
555.500
LSE
16:20:19
137
555.500
BATE
16:18:50
93
555.500
CHIX
16:18:20
206
555.500
LSE
16:18:16
250
555.500
LSE
16:18:16
84
555.500
CHIX
16:17:20
90
555.500
BATE
16:16:20
46
555.500
BATE
16:16:20
200
555.500
LSE
16:15:16
600
555.500
LSE
16:15:16
48
555.500
LSE
16:15:16
80
554.500
CHIX
16:14:40
135
555.000
BATE
16:14:40
93
555.000
CHIX
16:14:40
264
555.000
LSE
16:11:56
403
555.000
LSE
16:11:56
30
555.000
LSE
16:11:56
120
554.500
CHIX
16:11:56
125
554.500
BATE
16:11:56
200
555.000
LSE
16:11:56
119
555.000
LSE
16:11:56
194
555.000
CHIX
16:11:56
280
555.000
LSE
16:11:56
200
555.000
LSE
16:11:56
121
555.000
LSE
16:11:56
200
555.000
LSE
16:11:56
147
555.000
BATE
16:11:23
122
555.000
BATE
16:11:23
91
554.500
CHIX
16:07:40
126
554.500
BATE
16:07:20
200
554.500
LSE
16:05:23
554
554.000
LSE
16:05:23
53
554.000
CHIX
16:05:23
71
554.000
BATE
16:05:23
852
554.500
LSE
16:05:23
147
554.000
BATE
16:05:23
35
554.000
CHIX
16:05:23
92
553.000
LSE
16:02:09
111
553.000
LSE
16:02:09
26
553.000
CHIX
16:02:06
51
553.000
CHIX
16:02:06
93
553.500
CHIX
16:01:23
143
554.000
BATE
15:59:09
494
554.000
LSE
15:59:09
191
554.000
LSE
15:59:09
47
554.500
CHIX
15:59:09
114
554.500
CHIX
15:59:09
250
554.500
LSE
15:59:07
82
553.500
BATE
15:55:10
91
554.500
CHIX
15:55:09
87
554.500
CHIX
15:55:09
138
554.500
BATE
15:55:09
826
555.000
LSE
15:55:02
250
554.500
LSE
15:53:11
122
554.500
BATE
15:52:58
50
554.500
BATE
15:51:56
560
554.500
LSE
15:50:11
232
554.500
LSE
15:50:11
87
554.500
BATE
15:48:10
102
554.500
BATE
15:48:10
276
555.000
LSE
15:48:10
92
555.000
CHIX
15:48:10
451
555.000
LSE
15:48:03
93
554.000
CHIX
15:44:22
57
553.500
BATE
15:44:22
87
554.000
CHIX
15:44:22
80
554.500
CHIX
15:42:34
131
554.500
BATE
15:42:34
336
555.000
LSE
15:42:34
396
555.000
LSE
15:42:34
70
555.500
BATE
15:41:46
93
555.500
LSE
15:41:34
200
555.500
LSE
15:41:34
400
555.500
LSE
15:41:34
133
555.500
LSE
15:41:34
24
555.500
LSE
15:41:34
6
555.500
LSE
15:41:34
199
554.500
LSE
15:40:53
28
554.500
LSE
15:40:53
113
553.500
BATE
15:37:07
198
553.500
CHIX
15:37:07
167
554.000
LSE
15:34:16
400
554.000
LSE
15:34:16
200
554.000
LSE
15:34:16
81
553.500
CHIX
15:33:16
741
554.000
LSE
15:30:47
91
554.000
LSE
15:30:47
92
554.000
CHIX
15:30:47
145
554.000
BATE
15:30:47
41
554.500
BATE
15:30:47
91
554.500
BATE
15:30:47
146
554.500
BATE
15:27:43
142
555.000
LSE
15:26:10
296
555.000
LSE
15:26:10
97
554.500
CHIX
15:26:10
155
554.500
BATE
15:26:10
395
555.000
LSE
15:26:10
243
555.000
LSE
15:25:22
23
553.500
BATE
15:20:34
18
553.500
BATE
15:20:34
19
553.500
BATE
15:20:34
17
553.500
BATE
15:20:34
36
553.500
BATE
15:20:34
364
554.000
LSE
15:20:07
400
554.000
LSE
15:20:07
111
554.000
BATE
15:18:53
119
554.500
CHIX
15:18:07
83
554.500
CHIX
15:18:07
116
554.000
CHIX
15:18:07
97
554.500
CHIX
15:18:01
778
555.000
LSE
15:15:53
92
555.000
CHIX
15:15:01
530
554.500
LSE
15:13:44
95
554.500
CHIX
15:11:35
184
554.500
BATE
15:08:14
835
556.000
LSE
15:08:13
123
556.000
BATE
15:08:13
123
556.000
BATE
15:08:13
246
556.000
BATE
15:08:13
269
556.000
CHIX
15:08:13
97
556.000
CHIX
15:08:13
78
556.500
LSE
15:05:40
90
556.500
LSE
15:05:40
200
556.500
LSE
15:05:40
400
556.500
LSE
15:05:40
171
556.500
LSE
15:02:18
400
556.500
LSE
15:02:18
200
556.500
LSE
15:02:18
394
555.000
LSE
14:55:50
400
555.000
LSE
14:55:50
26
555.000
LSE
14:55:26
143
554.500
BATE
14:52:08
103
554.500
CHIX
14:52:08
91
555.000
CHIX
14:51:26
105
555.000
CHIX
14:51:26
325
555.500
LSE
14:51:26
108
555.500
LSE
14:50:25
366
555.500
LSE
14:50:17
83
555.000
BATE
14:49:43
33
555.000
BATE
14:49:43
14
555.000
BATE
14:49:43
146
555.000
BATE
14:49:43
82
554.500
CHIX
14:48:52
250
555.500
LSE
14:48:48
250
555.500
LSE
14:48:48
446
555.500
LSE
14:48:48
250
555.500
LSE
14:48:48
142
553.500
LSE
14:42:51
47
553.500
LSE
14:42:51
390
553.500
LSE
14:42:51
40
553.500
LSE
14:42:51
140
553.500
LSE
14:42:51
122
553.500
LSE
14:42:51
106
552.000
CHIX
14:37:58
91
553.000
CHIX
14:37:06
831
553.500
LSE
14:37:06
99
553.500
CHIX
14:37:06
45
551.500
CHIX
14:35:35
145
551.500
BATE
14:34:22
87
552.000
CHIX
14:34:22
98
552.000
CHIX
14:34:22
93
552.000
CHIX
14:34:22
138
552.000
BATE
14:34:22
62
552.000
CHIX
14:34:22
8
552.500
LSE
14:34:22
800
552.500
LSE
14:34:22
147
551.500
BATE
14:30:46
744
551.500
LSE
14:30:46
197
551.500
BATE
14:30:46
81
551.500
LSE
14:30:46
144
551.500
BATE
14:30:46
300
551.000
LSE
14:28:57
763
549.500
LSE
14:24:47
86
549.000
CHIX
14:24:10
40
549.000
CHIX
14:24:10
54
549.000
CHIX
14:24:10
126
549.500
BATE
14:23:47
250
549.500
LSE
14:22:47
140
549.500
BATE
14:22:10
100
549.000
CHIX
14:18:18
95
549.500
CHIX
14:18:18
18
549.500
LSE
14:18:17
355
549.500
LSE
14:18:17
323
549.500
LSE
14:18:17
121
549.500
BATE
14:15:10
555
549.500
LSE
14:14:18
250
549.500
LSE
14:14:18
785
549.500
LSE
14:13:18
509
549.500
BATE
14:13:18
253
548.500
CHIX
14:03:47
178
548.500
LSE
14:03:47
132
548.500
LSE
14:03:47
12
548.500
CHIX
14:03:47
74
548.500
CHIX
14:03:47
96
548.500
CHIX
14:03:47
435
548.500
LSE
14:03:47
241
548.500
LSE
14:03:47
283
548.500
LSE
14:03:47
200
548.500
LSE
13:59:56
57
548.500
LSE
13:59:56
300
548.000
LSE
13:53:15
177
548.000
BATE
13:48:18
127
548.000
BATE
13:48:18
86
548.500
LSE
13:47:17
718
548.500
LSE
13:47:17
43
548.500
LSE
13:40:03
111
548.500
LSE
13:40:03
677
548.500
LSE
13:40:03
94
548.000
CHIX
13:36:39
249
548.500
CHIX
13:33:52
752
548.500
LSE
13:33:52
24
548.500
LSE
13:30:45
1
548.500
LSE
13:30:45
250
548.500
LSE
13:30:45
222
548.500
LSE
13:26:45
250
548.500
LSE
13:26:45
133
548.000
BATE
13:23:36
25
548.000
BATE
13:23:36
81
548.000
CHIX
13:23:36
95
548.000
BATE
13:23:36
82
548.500
CHIX
13:23:36
163
549.000
BATE
13:20:13
776
548.500
LSE
13:20:13
130
549.000
BATE
13:16:43
146
548.500
LSE
13:15:08
118
548.500
LSE
13:15:08
88
548.500
CHIX
13:15:08
87
548.500
CHIX
13:15:08
200
548.500
LSE
13:12:24
254
548.500
LSE
13:12:24
275
549.000
LSE
13:09:31
92
549.000
CHIX
13:09:31
62
549.000
LSE
13:09:20
19
549.000
LSE
13:09:20
450
549.000
LSE
13:09:20
147
549.000
BATE
13:01:43
93
548.500
CHIX
13:01:43
92
549.000
CHIX
13:00:13
250
549.000
LSE
12:59:13
22
549.000
BATE
12:57:03
86
549.000
BATE
12:56:32
34
549.000
BATE
12:56:32
83
549.000
CHIX
12:56:13
50
549.000
BATE
12:54:32
553
549.000
LSE
12:54:29
200
549.000
LSE
12:54:29
12
549.500
BATE
12:50:53
113
549.500
BATE
12:50:53
163
549.500
LSE
12:49:29
33
549.500
LSE
12:49:29
120
549.500
LSE
12:49:29
250
549.500
LSE
12:49:29
125
549.500
BATE
12:46:06
261
549.500
CHIX
12:41:06
127
549.500
BATE
12:41:06
843
549.500
LSE
12:40:29
819
549.500
LSE
12:31:17
41
549.500
CHIX
12:31:17
53
549.500
CHIX
12:31:17
3
549.500
CHIX
12:31:17
96
549.500
CHIX
12:31:17
189
550.000
LSE
12:30:03
124
550.000
BATE
12:30:02
438
550.000
BATE
12:30:02
101
550.000
CHIX
12:30:02
273
550.000
BATE
12:29:07
171
550.000
LSE
12:28:41
113
549.500
LSE
12:28:21
15
549.500
LSE
12:28:20
157
548.500
LSE
12:22:40
200
548.500
LSE
12:22:40
200
548.500
LSE
12:22:40
179
548.500
LSE
12:22:40
621
548.500
LSE
12:22:40
36
548.500
LSE
12:22:40
56
548.500
LSE
12:22:40
98
548.500
CHIX
12:22:40
66
548.500
CHIX
12:22:40
21
548.500
CHIX
12:22:36
99
548.000
CHIX
12:09:16
400
548.000
LSE
12:05:56
395
548.000
LSE
12:05:56
152
548.000
CHIX
11:59:47
42
548.500
CHIX
11:59:34
720
548.500
LSE
11:59:11
92
547.000
CHIX
11:55:13
239
547.500
LSE
11:52:44
200
547.500
LSE
11:52:44
400
547.500
LSE
11:52:44
92
547.000
CHIX
11:47:51
128
547.000
BATE
11:47:51
136
547.000
BATE
11:47:51
80
547.000
CHIX
11:47:51
219
547.500
LSE
11:46:20
600
547.500
LSE
11:46:20
366
547.000
LSE
11:43:01
78
547.000
BATE
11:36:18
43
547.000
BATE
11:36:18
122
547.000
BATE
11:36:18
696
547.500
LSE
11:36:18
96
547.500
CHIX
11:36:18
102
547.500
LSE
11:35:17
366
547.500
LSE
11:33:17
395
547.500
LSE
11:33:17
250
547.000
LSE
11:30:08
92
547.000
CHIX
11:22:34
54
547.500
LSE
11:21:55
60
548.000
BATE
11:21:55
42
548.000
BATE
11:21:55
86
548.000
CHIX
11:21:55
56
548.000
BATE
11:21:55
150
547.500
LSE
11:21:55
600
547.500
LSE
11:21:55
132
543.500
BATE
11:09:27
86
543.000
CHIX
11:09:27
92
544.500
CHIX
11:09:27
698
545.000
LSE
11:09:27
133
545.500
LSE
11:08:50
88
545.500
CHIX
10:59:22
73
546.500
LSE
10:59:14
200
546.500
LSE
10:59:14
443
546.500
LSE
10:59:14
58
546.500
LSE
10:59:14
259
547.500
LSE
10:55:13
112
547.500
LSE
10:53:47
149
547.000
BATE
10:53:08
89
547.500
CHIX
10:53:08
110
548.500
LSE
10:50:35
161
548.500
LSE
10:50:35
250
548.500
LSE
10:50:35
133
549.000
BATE
10:44:54
88
549.500
CHIX
10:44:32
2
550.000
CHIX
10:38:27
89
550.000
CHIX
10:38:27
39
550.500
BATE
10:38:27
93
550.500
BATE
10:36:13
80
551.000
CHIX
10:36:13
250
551.500
LSE
10:32:36
501
551.500
LSE
10:32:36
4
551.500
LSE
10:32:36
298
551.000
LSE
10:32:36
392
551.000
LSE
10:32:36
130
551.000
BATE
10:32:36
94
551.000
CHIX
10:32:36
123
551.000
BATE
10:32:36
96
550.500
BATE
10:22:22
851
551.000
LSE
10:22:22
48
551.000
CHIX
10:18:10
34
551.000
CHIX
10:18:10
27
550.500
BATE
10:15:24
122
550.500
BATE
10:15:24
91
551.000
CHIX
10:15:23
84
552.000
CHIX
10:15:21
796
552.500
LSE
10:15:21
650
552.000
LSE
10:04:39
32
552.000
LSE
10:04:39
98
552.000
CHIX
10:04:39
125
552.000
BATE
09:58:53
87
552.500
BATE
09:58:42
136
552.500
BATE
09:58:37
11
552.500
BATE
09:58:36
13
552.500
BATE
09:58:36
802
552.500
LSE
09:58:26
86
552.000
CHIX
09:54:01
265
553.000
LSE
09:53:21
61
553.000
LSE
09:53:21
96
553.000
CHIX
09:53:21
447
553.000
LSE
09:48:02
82
553.000
CHIX
09:45:03
42
553.000
CHIX
09:45:03
260
553.000
LSE
09:45:03
46
553.000
CHIX
09:45:03
452
553.000
LSE
09:40:57
148
553.500
BATE
09:34:24
135
554.000
BATE
09:34:24
80
554.000
CHIX
09:34:24
729
554.500
LSE
09:33:02
46
554.500
BATE
09:27:02
81
554.500
CHIX
09:27:02
74
554.500
BATE
09:27:02
137
555.500
BATE
09:27:02
84
555.000
CHIX
09:26:50
224
555.000
LSE
09:25:02
97
555.000
CHIX
09:25:02
600
555.000
LSE
09:25:02
83
555.000
CHIX
09:20:02
120
555.500
BATE
09:20:02
91
555.500
CHIX
09:20:02
763
555.500
LSE
09:15:18
176
556.500
LSE
09:15:17
91
552.500
CHIX
09:10:22
291
552.500
BATE
09:10:22
74
552.500
BATE
09:10:22
23
552.500
CHIX
09:10:22
343
553.000
LSE
09:10:03
90
547.000
CHIX
09:03:04
8
547.000
CHIX
09:03:04
84
547.000
CHIX
09:03:04
831
547.000
LSE
09:00:05
10
547.000
LSE
09:00:05
118
545.000
LSE
08:59:23
309
541.500
LSE
08:53:35
486
541.500
LSE
08:53:34
74
541.000
BATE
08:45:28
58
541.000
BATE
08:45:28
142
541.000
BATE
08:45:28
8
541.500
LSE
08:45:13
92
541.500
CHIX
08:45:06
730
541.500
LSE
08:45:03
306
542.500
LSE
08:39:07
13
543.000
CHIX
08:39:07
8
543.000
CHIX
08:39:07
179
542.500
LSE
08:39:07
179
542.500
LSE
08:39:07
57
542.500
LSE
08:39:07
77
543.000
CHIX
08:39:07
12
542.500
CHIX
08:35:24
83
542.500
CHIX
08:35:24
139
542.500
BATE
08:35:24
211
543.000
LSE
08:35:24
94
543.000
CHIX
08:35:24
403
544.500
LSE
08:30:02
86
544.500
CHIX
08:30:02
140
544.500
BATE
08:30:02
137
544.500
BATE
08:30:02
87
544.500
CHIX
08:30:02
127
544.500
BATE
08:30:02
392
544.500
LSE
08:29:11
138
544.500
BATE
08:23:28
94
544.500
CHIX
08:23:28
536
545.000
LSE
08:23:28
200
545.000
LSE
08:23:28
80
545.500
CHIX
08:20:04
96
545.500
CHIX
08:20:04
126
544.500
LSE
08:15:50
113
544.500
LSE
08:15:50
600
544.500
LSE
08:15:50
91
544.500
CHIX
08:15:17
48
544.500
BATE
08:14:50
92
545.000
CHIX
08:11:38
743
545.000
LSE
08:10:49
44
546.000
BATE
08:06:04
79
546.000
BATE
08:06:04
121
546.000
BATE
08:06:04
93
547.000
CHIX
08:06:00
449
548.500
LSE
08:05:07
86
548.500
LSE
08:05:07
65
548.500
LSE
08:05:07
164
548.500
LSE
08:05:07
309
548.500
LSE
08:02:07
395
548.500
LSE
08:02:07
974
549.500
LSE
08:01:38
137
549.500
LSE
08:01:37
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSFLFFRDVIIVIL
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement