REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
2 August 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:
2 August 2021
Number of ordinary £1.00 shares purchased:
91,000
Highest price paid per share:
562.00p
Lowest price paid per share:
549.50p
Volume weighted average price paid per share:
556.3380p
Following the purchase of these shares, the Company holds 8,680,234 of its ordinary shares in treasury and has 253,326,418 ordinary shares in issue (excluding treasury shares). This figure 253,326,418 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
556.2986
67,500
Chi-X (CXE)
556.2757
11,300
BATE (BXE)
556.6134
12,200
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
86
554.500
BATE
16:25:30
16
554.000
LSE
16:23:11
47
554.000
CHIX
16:22:42
433
554.000
LSE
16:22:41
100
554.000
CHIX
16:22:41
4
554.000
CHIX
16:22:41
446
554.000
LSE
16:21:41
161
554.000
LSE
16:21:41
80
554.000
CHIX
16:21:41
91
554.000
LSE
16:21:40
86
554.000
CHIX
16:20:44
32
554.000
LSE
16:19:38
43
554.000
LSE
16:19:38
452
554.000
LSE
16:19:38
150
554.000
LSE
16:19:38
19
554.000
LSE
16:19:38
581
554.000
LSE
16:19:38
73
554.000
LSE
16:19:38
88
554.000
CHIX
16:19:38
146
554.000
BATE
16:19:38
95
554.000
CHIX
16:18:03
65
554.000
LSE
16:18:03
200
554.000
LSE
16:18:03
133
554.000
LSE
16:18:03
128
554.000
BATE
16:18:03
98
554.000
CHIX
16:17:04
6
554.000
CHIX
16:16:04
54
554.000
BATE
16:15:39
769
554.000
LSE
16:13:39
443
554.000
LSE
16:13:39
144
554.000
BATE
16:13:39
95
554.000
CHIX
16:13:39
94
554.500
CHIX
16:13:22
88
554.500
CHIX
16:12:22
122
554.500
BATE
16:12:04
346
554.000
LSE
16:12:03
393
554.500
LSE
16:11:22
400
554.500
LSE
16:11:22
53
554.500
CHIX
16:10:22
41
554.500
CHIX
16:10:22
131
554.500
BATE
16:10:04
154
554.500
CHIX
16:09:22
176
554.500
CHIX
16:09:22
686
554.500
LSE
16:09:22
138
554.500
BATE
16:08:02
212
554.500
LSE
16:07:22
200
554.500
LSE
16:07:20
390
554.500
LSE
16:07:20
190
554.500
BATE
16:06:55
95
553.000
CHIX
16:02:02
125
553.000
BATE
16:02:02
197
553.500
LSE
16:00:28
76
553.500
LSE
16:00:28
342
553.500
LSE
16:00:28
1
553.500
LSE
16:00:28
318
553.500
LSE
16:00:28
132
553.000
BATE
15:57:31
25
553.000
BATE
15:57:31
5
553.000
BATE
15:57:28
6
553.000
BATE
15:57:01
90
553.000
BATE
15:56:12
788
554.000
LSE
15:56:12
87
554.000
CHIX
15:56:12
799
555.000
LSE
15:53:12
77
555.000
CHIX
15:53:12
16
555.000
CHIX
15:53:12
87
555.500
CHIX
15:53:08
44
555.500
BATE
15:53:08
8
555.500
CHIX
15:53:08
216
555.500
BATE
15:53:08
7
556.000
CHIX
15:52:38
250
556.000
LSE
15:52:30
84
556.000
LSE
15:52:30
104
556.000
LSE
15:52:30
79
556.000
LSE
15:52:30
200
556.000
LSE
15:52:30
280
556.000
LSE
15:52:30
80
556.000
CHIX
15:52:30
250
556.500
LSE
15:50:42
148
556.500
LSE
15:50:23
200
556.500
LSE
15:50:23
339
556.500
LSE
15:50:23
84
556.500
CHIX
15:50:23
38
556.500
LSE
15:50:23
10
556.500
CHIX
15:50:14
92
557.000
BATE
15:49:50
75
556.500
LSE
15:48:24
94
556.500
CHIX
15:45:49
747
557.000
LSE
15:45:40
35
557.000
BATE
15:45:40
90
557.000
BATE
15:45:40
90
557.500
CHIX
15:45:03
126
557.500
BATE
15:45:03
83
557.500
CHIX
15:45:03
200
557.500
LSE
15:45:03
507
557.500
LSE
15:45:03
268
558.000
LSE
15:45:00
250
558.000
LSE
15:45:00
250
558.000
LSE
15:44:35
200
556.500
LSE
15:40:41
86
556.500
LSE
15:40:41
24
556.500
BATE
15:40:41
53
556.500
BATE
15:40:41
147
556.500
BATE
15:40:41
101
556.500
CHIX
15:40:41
98
557.000
CHIX
15:38:06
129
556.000
LSE
15:35:36
147
556.000
BATE
15:35:36
450
556.000
LSE
15:35:36
200
556.000
LSE
15:35:36
171
556.000
CHIX
15:35:36
375
556.000
LSE
15:31:42
125
556.000
BATE
15:31:42
133
555.000
LSE
15:29:16
72
555.000
LSE
15:29:16
428
555.000
LSE
15:29:16
174
555.000
LSE
15:29:16
99
555.000
LSE
15:29:16
101
555.000
LSE
15:29:16
174
555.000
LSE
15:29:16
26
555.000
CHIX
15:29:16
130
555.000
BATE
15:29:16
70
555.000
CHIX
15:29:16
200
555.000
LSE
15:28:43
249
555.000
LSE
15:28:43
97
555.500
CHIX
15:27:01
133
555.000
BATE
15:20:33
62
554.500
LSE
15:20:20
187
554.500
LSE
15:20:20
479
554.500
LSE
15:20:20
8
555.000
CHIX
15:17:42
120
555.000
CHIX
15:17:42
720
555.000
LSE
15:17:19
121
555.000
BATE
15:17:19
70
555.500
BATE
15:17:12
51
555.500
BATE
15:17:12
47
555.500
LSE
15:17:12
653
555.500
LSE
15:17:12
96
555.500
CHIX
15:17:12
88
556.000
CHIX
15:17:04
141
556.500
BATE
15:15:52
191
556.500
LSE
15:12:40
234
556.500
LSE
15:12:40
385
556.500
LSE
15:12:03
49
556.500
LSE
15:12:03
40
556.500
LSE
15:12:03
216
556.500
LSE
15:12:03
39
556.500
CHIX
15:12:03
98
556.500
CHIX
15:12:03
43
556.500
CHIX
15:12:03
59
556.500
CHIX
15:12:03
250
557.000
LSE
15:08:58
47
556.500
CHIX
15:08:58
122
556.500
BATE
15:05:52
81
556.500
CHIX
15:05:52
78
556.500
BATE
15:05:52
44
556.500
BATE
15:05:52
5
557.000
CHIX
15:04:22
22
557.000
CHIX
15:04:22
64
557.000
CHIX
15:04:22
76
557.000
CHIX
15:04:22
14
557.000
CHIX
15:04:22
122
557.500
BATE
15:03:53
452
558.000
LSE
15:03:50
250
558.000
LSE
15:03:50
592
558.000
LSE
15:03:50
150
558.000
LSE
15:03:50
250
558.000
LSE
15:03:03
46
558.500
BATE
15:00:29
200
558.500
BATE
15:00:28
116
558.000
LSE
15:00:25
200
558.000
LSE
15:00:25
200
558.000
LSE
15:00:25
200
558.000
LSE
15:00:25
37
558.000
LSE
15:00:25
9
557.000
LSE
14:55:59
160
557.000
LSE
14:55:59
160
557.000
LSE
14:55:59
200
557.000
LSE
14:55:59
273
557.000
LSE
14:55:59
90
557.000
CHIX
14:55:59
97
557.000
CHIX
14:55:59
122
557.000
CHIX
14:55:59
78
557.500
LSE
14:51:39
200
557.500
LSE
14:51:39
4
557.500
BATE
14:51:39
800
557.500
LSE
14:51:39
95
557.500
LSE
14:51:39
215
557.500
LSE
14:51:39
378
557.500
LSE
14:51:39
339
557.500
LSE
14:51:39
40
557.500
BATE
14:51:39
200
557.500
BATE
14:51:39
400
557.500
BATE
14:51:39
291
555.500
LSE
14:44:10
371
555.500
LSE
14:44:10
46
555.500
LSE
14:44:10
38
555.500
CHIX
14:44:02
50
555.500
CHIX
14:44:02
114
555.500
CHIX
14:44:02
4
554.000
BATE
14:39:56
95
552.500
CHIX
14:34:17
87
552.500
CHIX
14:34:13
133
552.500
BATE
14:33:42
7
552.500
BATE
14:33:42
82
553.000
BATE
14:33:04
136
552.500
CHIX
14:30:58
499
553.000
LSE
14:30:15
200
553.000
LSE
14:30:15
73
553.000
LSE
14:30:15
142
553.500
LSE
14:30:02
536
553.500
LSE
14:30:02
250
553.500
LSE
14:30:02
550
553.500
LSE
14:30:02
235
553.500
LSE
14:30:02
167
553.500
BATE
14:30:02
92
553.500
CHIX
14:30:02
16
552.500
CHIX
14:25:59
77
552.500
BATE
14:25:59
817
552.500
LSE
14:25:59
599
552.500
LSE
14:25:59
71
552.500
CHIX
14:25:59
3
552.500
BATE
14:25:59
21
552.500
BATE
14:25:59
33
552.500
BATE
14:25:59
138
553.000
CHIX
14:24:46
85
553.000
CHIX
14:24:46
170
552.500
LSE
14:24:15
85
553.000
CHIX
14:21:43
453
552.000
LSE
14:18:43
250
552.500
LSE
14:18:43
61
553.500
BATE
14:15:22
85
553.500
BATE
14:15:22
161
553.500
BATE
14:15:22
87
553.000
CHIX
14:15:22
114
553.000
LSE
14:15:22
200
553.000
LSE
14:15:22
392
553.000
LSE
14:15:22
91
553.000
CHIX
14:15:22
150
553.500
BATE
14:15:00
87
552.000
CHIX
14:06:02
141
551.000
LSE
14:04:18
250
551.000
LSE
14:04:18
52
551.000
LSE
14:04:18
645
551.000
LSE
14:04:18
121
551.000
CHIX
14:04:18
248
550.500
LSE
14:02:02
145
551.000
BATE
14:01:33
84
551.000
CHIX
14:01:03
200
549.500
LSE
13:57:07
456
549.500
LSE
13:57:07
19
549.500
LSE
13:57:07
94
551.000
CHIX
13:44:13
131
551.000
BATE
13:44:13
6
551.000
BATE
13:40:26
7
551.000
BATE
13:40:26
703
551.500
LSE
13:40:25
129
552.000
BATE
13:40:25
152
552.000
BATE
13:40:25
11
552.000
BATE
13:39:06
9
552.000
BATE
13:38:43
80
553.000
CHIX
13:35:56
1
553.000
CHIX
13:35:56
25
553.000
CHIX
13:35:56
17
553.000
CHIX
13:35:56
6
553.000
CHIX
13:34:19
670
553.000
LSE
13:33:52
40
553.000
CHIX
13:33:52
6
553.000
CHIX
13:33:52
9
551.000
BATE
13:30:51
103
552.000
LSE
13:30:48
453
552.000
LSE
13:30:48
192
552.000
LSE
13:30:20
118
552.500
LSE
13:28:58
200
552.500
LSE
13:28:58
200
552.500
LSE
13:28:58
88
552.500
LSE
13:27:03
82
553.000
CHIX
13:26:12
6
553.000
CHIX
13:26:12
68
552.500
LSE
13:26:08
120
553.000
BATE
13:23:40
81
553.500
CHIX
13:23:38
8
553.500
CHIX
13:23:38
126
553.500
CHIX
13:23:38
97
553.500
BATE
13:23:03
277
553.500
LSE
13:22:38
314
553.500
LSE
13:22:38
166
553.500
LSE
13:22:38
73
554.000
BATE
13:21:48
120
554.000
BATE
13:17:38
515
554.000
LSE
13:17:38
91
554.000
CHIX
13:17:38
198
554.000
LSE
13:17:38
90
554.000
CHIX
13:17:38
94
554.500
CHIX
13:16:34
250
554.500
LSE
13:06:26
799
554.000
LSE
13:06:26
7
554.500
CHIX
13:06:26
4
554.000
CHIX
13:01:23
9
554.500
CHIX
12:59:08
137
554.500
BATE
12:57:25
92
555.000
CHIX
12:56:40
101
555.000
CHIX
12:56:36
8
555.000
CHIX
12:56:34
8
554.500
CHIX
12:55:21
9
555.500
CHIX
12:53:52
161
555.500
BATE
12:53:02
732
555.500
LSE
12:53:02
10
556.000
CHIX
12:50:22
82
556.500
CHIX
12:47:28
16
558.000
LSE
12:44:31
749
558.000
LSE
12:44:31
94
558.500
CHIX
12:44:22
92
558.500
CHIX
12:44:22
9
558.500
CHIX
12:44:22
9
558.000
LSE
12:44:19
97
558.500
BATE
12:44:00
66
559.000
BATE
12:43:49
87
559.000
BATE
12:43:49
391
558.500
LSE
12:43:49
200
558.500
LSE
12:43:49
200
558.500
LSE
12:43:49
8
558.500
LSE
12:43:33
98
559.000
CHIX
12:42:30
18
559.000
CHIX
12:42:30
753
559.000
LSE
12:42:30
20
559.000
CHIX
12:42:30
696
559.000
LSE
12:42:30
3
559.000
BATE
12:42:30
22
559.000
CHIX
12:42:30
127
559.000
BATE
12:42:30
40
559.000
CHIX
12:42:30
134
559.000
BATE
12:42:30
9
557.500
CHIX
12:38:15
201
557.500
LSE
12:36:05
14
557.500
LSE
12:36:05
200
557.500
LSE
12:36:05
260
557.500
LSE
12:36:05
142
557.500
BATE
12:36:05
6
557.500
BATE
12:35:14
8
557.500
BATE
12:29:19
7
557.500
CHIX
12:26:24
263
557.500
LSE
12:26:21
23
557.500
CHIX
12:26:21
214
557.500
LSE
12:26:21
64
557.500
CHIX
12:26:21
86
557.500
CHIX
12:26:21
254
557.500
LSE
12:26:21
134
557.500
BATE
12:24:06
607
556.500
LSE
12:23:01
123
557.500
BATE
12:23:00
7
557.000
CHIX
12:22:58
136
557.500
BATE
12:15:00
88
556.500
CHIX
12:09:07
27
556.500
CHIX
12:09:07
530
556.500
LSE
12:09:07
216
556.500
LSE
12:09:07
156
556.500
CHIX
12:09:02
452
557.000
LSE
12:09:02
343
557.000
LSE
12:09:02
23
557.500
CHIX
12:00:00
86
557.500
CHIX
12:00:00
70
557.500
CHIX
12:00:00
506
557.500
LSE
12:00:00
147
557.500
BATE
12:00:00
90
557.500
CHIX
12:00:00
243
557.500
LSE
12:00:00
137
557.500
BATE
12:00:00
99
557.500
CHIX
12:00:00
95
557.500
CHIX
12:00:00
500
557.500
BATE
12:00:00
149
557.500
BATE
12:00:00
99
557.500
CHIX
12:00:00
366
558.000
LSE
11:45:15
200
558.000
LSE
11:45:15
245
558.000
LSE
11:45:15
250
558.500
LSE
11:45:13
81
557.500
CHIX
11:40:23
120
557.500
CHIX
11:39:59
203
557.000
LSE
11:39:43
746
557.000
LSE
11:36:51
24
557.000
LSE
11:36:51
692
557.000
LSE
11:31:43
89
556.000
CHIX
11:20:11
89
556.000
CHIX
11:20:11
347
556.500
LSE
11:20:11
440
556.500
LSE
11:15:18
99
556.000
CHIX
11:03:32
96
557.000
CHIX
10:59:15
137
557.500
BATE
10:59:15
779
557.500
LSE
10:59:15
128
557.500
BATE
10:59:15
139
557.500
BATE
10:59:15
143
558.500
BATE
10:53:24
830
558.000
LSE
10:51:45
82
558.000
CHIX
10:51:45
92
558.500
CHIX
10:51:13
339
558.500
LSE
10:48:11
24
558.500
CHIX
10:48:11
152
558.500
LSE
10:48:11
176
558.500
LSE
10:48:11
200
558.500
LSE
10:48:11
257
558.500
LSE
10:48:11
22
558.500
CHIX
10:45:14
46
558.500
CHIX
10:45:12
139
558.500
BATE
10:41:24
99
558.500
CHIX
10:37:12
86
558.500
CHIX
10:31:12
775
559.500
LSE
10:20:56
109
559.500
CHIX
10:20:56
810
560.000
LSE
10:18:46
141
560.000
BATE
10:18:46
10
560.000
BATE
10:18:46
117
560.000
BATE
10:18:45
58
561.000
BATE
10:18:24
111
561.000
CHIX
10:15:15
771
561.000
LSE
10:15:15
80
560.500
CHIX
10:15:15
91
561.000
CHIX
10:15:15
484
561.000
CHIX
10:15:15
177
561.000
CHIX
10:07:02
143
561.500
BATE
10:06:24
89
561.500
BATE
10:06:24
200
561.500
BATE
10:06:24
400
561.500
BATE
10:06:24
60
559.500
LSE
10:01:11
223
559.500
LSE
10:01:11
407
559.500
LSE
10:01:11
7
559.500
LSE
10:01:11
447
559.000
LSE
09:52:07
246
559.000
LSE
09:48:15
542
558.000
LSE
09:31:38
250
558.000
LSE
09:31:38
9
558.000
LSE
09:31:38
788
558.000
LSE
09:31:38
106
558.000
LSE
09:31:38
448
558.000
LSE
09:30:40
149
558.000
LSE
09:28:33
145
557.500
BATE
09:21:59
120
557.500
BATE
09:18:58
99
557.000
CHIX
09:16:11
34
557.000
LSE
09:07:17
12
557.000
CHIX
09:07:17
200
557.000
LSE
09:07:17
476
557.000
LSE
09:07:17
69
557.000
CHIX
09:07:17
131
557.000
CHIX
09:07:17
179
557.500
LSE
09:06:09
199
557.500
LSE
09:06:09
84
558.000
CHIX
09:04:04
395
557.500
LSE
09:00:23
138
557.500
BATE
08:55:58
126
557.500
BATE
08:55:58
91
558.000
CHIX
08:54:02
90
558.000
CHIX
08:54:02
692
558.500
LSE
08:53:23
648
558.500
LSE
08:45:23
75
558.500
LSE
08:45:23
148
558.500
BATE
08:43:10
363
559.000
LSE
08:42:03
370
559.000
LSE
08:41:47
28
559.000
LSE
08:41:09
69
557.500
BATE
08:34:45
77
557.500
BATE
08:34:45
87
558.000
CHIX
08:33:08
136
558.500
BATE
08:33:03
29
558.500
CHIX
08:33:03
64
558.500
CHIX
08:33:03
81
559.000
CHIX
08:33:03
176
559.000
LSE
08:33:03
504
559.000
LSE
08:33:03
86
559.000
CHIX
08:33:03
9
559.000
LSE
08:32:10
91
560.500
CHIX
08:25:57
51
560.500
BATE
08:25:57
87
560.500
CHIX
08:25:57
2
560.500
CHIX
08:25:57
25
560.500
BATE
08:25:57
46
560.500
CHIX
08:25:57
52
560.500
BATE
08:25:57
21
560.500
CHIX
08:25:57
31
560.500
CHIX
08:25:57
4
561.000
BATE
08:25:45
137
561.000
BATE
08:25:45
63
561.000
BATE
08:25:45
48
561.000
BATE
08:25:45
66
561.000
BATE
08:25:45
445
561.500
LSE
08:25:03
313
561.500
LSE
08:25:03
797
562.000
LSE
08:20:56
3
562.000
LSE
08:20:56
308
561.500
LSE
08:17:02
333
561.500
LSE
08:17:02
74
561.500
LSE
08:17:02
2
562.000
LSE
08:17:01
113
562.000
LSE
08:17:01
701
562.000
LSE
08:17:01
686
560.000
LSE
08:08:02
26
560.000
BATE
08:08:02
106
560.000
BATE
08:08:02
91
560.000
CHIX
08:08:02
9
560.000
BATE
08:08:02
62
560.000
LSE
08:08:02
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