REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
3 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:
3 August 2021
Number of ordinary £1.00 shares purchased:
91,000
Highest price paid per share:
564.00p
Lowest price paid per share:
551.50p
Volume weighted average price paid per share:
558.4885p
Following the purchase of these shares, the Company holds 8,771,234 of its ordinary shares in treasury and has 253,409,674 ordinary shares in issue (excluding treasury shares). This figure 253,409,674 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
558.4451
67,400
Chi-X (CXE)
558.6350
11,100
BATE (BXE)
558.5927
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
199
558.500
BATE
16:29:16
242
558.000
BATE
16:29:16
146
558.500
BATE
16:29:16
325
559.000
LSE
16:25:22
180
559.000
LSE
16:25:22
82
558.500
LSE
16:25:22
142
558.500
CHIX
16:22:54
18
558.500
LSE
16:22:54
161
558.500
LSE
16:22:54
200
558.500
LSE
16:22:54
91
558.500
CHIX
16:21:54
2
558.500
CHIX
16:21:39
718
558.500
LSE
16:21:12
167
558.500
LSE
16:20:09
98
558.500
CHIX
16:20:06
250
558.500
LSE
16:19:10
84
558.500
CHIX
16:19:05
97
558.500
CHIX
16:18:05
32
558.500
LSE
16:17:57
250
558.500
LSE
16:17:56
667
558.500
LSE
16:17:46
3
558.500
CHIX
16:17:04
250
558.500
LSE
16:16:46
95
558.500
CHIX
16:16:12
264
558.500
LSE
16:15:05
136
558.500
CHIX
16:15:05
675
558.000
LSE
16:12:15
103
558.000
LSE
16:12:15
27
558.000
CHIX
16:12:15
57
558.000
CHIX
16:12:15
87
558.000
CHIX
16:12:15
147
558.000
BATE
16:12:15
671
558.000
LSE
16:09:04
124
558.000
LSE
16:09:04
583
558.000
LSE
16:09:02
84
558.000
CHIX
16:09:02
80
558.000
CHIX
16:09:02
250
558.500
LSE
16:08:50
38
558.500
LSE
16:08:50
37
558.500
LSE
16:08:50
77
558.500
LSE
16:08:50
32
558.500
BATE
16:08:50
104
558.500
BATE
16:08:50
124
558.500
BATE
16:07:50
348
557.500
LSE
16:04:45
316
557.500
LSE
16:04:45
82
557.500
CHIX
16:04:45
143
557.500
BATE
16:03:36
90
557.500
CHIX
16:03:36
137
557.500
BATE
16:03:36
760
557.500
LSE
16:03:36
170
558.000
LSE
16:03:30
157
558.000
LSE
16:03:30
38
558.000
LSE
16:03:30
99
557.500
CHIX
16:02:41
707
557.000
LSE
16:01:02
95
557.000
CHIX
16:00:23
149
557.000
BATE
16:00:02
12
557.000
CHIX
15:59:23
10
557.000
CHIX
15:57:44
11
557.000
CHIX
15:57:13
136
557.000
BATE
15:57:02
7
557.000
CHIX
15:55:43
250
557.500
LSE
15:54:30
133
557.500
LSE
15:54:30
46
557.500
LSE
15:54:30
217
557.500
LSE
15:54:30
61
557.500
LSE
15:54:30
738
557.500
LSE
15:54:09
118
557.500
CHIX
15:54:09
119
557.500
BATE
15:54:09
125
557.500
BATE
15:54:09
147
557.500
BATE
15:54:09
83
558.000
CHIX
15:54:04
7
558.000
CHIX
15:53:02
253
558.000
LSE
15:50:28
35
558.000
LSE
15:50:28
142
558.000
LSE
15:50:28
196
558.000
LSE
15:50:28
89
558.000
CHIX
15:50:28
3
558.000
CHIX
15:50:28
187
558.000
LSE
15:50:28
124
557.000
LSE
15:46:57
597
557.000
LSE
15:46:57
96
557.000
CHIX
15:46:57
122
557.000
BATE
15:46:57
9
556.500
CHIX
15:42:28
20
556.500
CHIX
15:42:28
67
556.500
CHIX
15:42:28
127
556.500
BATE
15:42:28
174
556.500
BATE
15:42:28
41
556.500
BATE
15:42:28
797
556.500
LSE
15:42:28
93
556.500
CHIX
15:42:28
99
556.500
CHIX
15:42:28
96
555.500
CHIX
15:34:47
132
555.500
LSE
15:34:47
336
555.500
LSE
15:34:47
171
555.500
LSE
15:34:42
153
555.500
LSE
15:34:30
39
556.000
LSE
15:34:04
76
556.000
CHIX
15:29:40
7
556.000
CHIX
15:28:29
15
557.000
BATE
15:28:27
729
557.000
LSE
15:28:27
1
557.000
BATE
15:28:27
170
557.000
BATE
15:28:27
117
557.000
BATE
15:28:27
9
557.000
CHIX
15:25:10
79
557.000
CHIX
15:25:10
6
557.000
LSE
15:25:10
99
557.000
CHIX
15:25:10
200
557.000
LSE
15:25:10
200
557.000
LSE
15:25:10
306
557.000
LSE
15:25:10
11
557.000
CHIX
15:22:42
515
557.500
LSE
15:22:10
70
557.500
LSE
15:22:10
171
557.500
LSE
15:22:10
41
557.500
BATE
15:22:10
70
557.500
LSE
15:22:10
64
557.500
BATE
15:22:10
260
557.500
LSE
15:22:10
19
557.500
BATE
15:22:10
63
558.000
LSE
15:20:48
734
558.000
LSE
15:20:48
149
558.000
BATE
15:20:48
700
558.000
LSE
15:19:03
59
558.000
LSE
15:19:03
291
558.000
CHIX
15:18:53
155
558.000
BATE
15:18:47
231
558.000
LSE
15:18:03
38
558.000
LSE
15:18:03
400
558.000
LSE
15:18:03
5
556.000
CHIX
15:14:10
87
556.000
CHIX
15:13:18
8
556.000
CHIX
15:13:15
76
556.000
CHIX
15:13:15
741
556.000
LSE
15:13:15
24
556.000
CHIX
15:13:15
75
556.000
CHIX
15:13:15
74
554.500
BATE
15:10:17
126
554.500
BATE
15:10:17
400
554.500
LSE
15:10:17
58
554.500
LSE
15:10:17
45
554.500
LSE
15:10:17
142
554.500
LSE
15:10:17
53
554.500
LSE
15:10:17
50
554.500
BATE
15:10:17
38
554.500
BATE
15:06:20
453
554.500
LSE
15:05:21
322
554.500
LSE
15:05:21
2
555.000
CHIX
15:05:21
39
555.000
BATE
15:05:21
90
555.000
BATE
15:05:21
84
555.000
CHIX
15:05:21
144
555.000
BATE
15:05:21
400
554.000
LSE
15:01:24
129
554.000
CHIX
15:01:24
296
554.000
LSE
15:01:24
19
554.500
CHIX
15:00:22
66
554.500
CHIX
15:00:22
97
554.000
LSE
15:00:00
12
554.000
LSE
15:00:00
11
554.000
LSE
14:59:50
66
554.500
LSE
14:58:51
10
554.500
LSE
14:58:51
250
554.500
LSE
14:58:51
76
554.500
LSE
14:58:51
12
554.500
LSE
14:56:51
38
554.500
LSE
14:56:15
120
554.500
CHIX
14:55:22
20
554.500
CHIX
14:54:17
15
554.500
CHIX
14:53:49
145
554.500
BATE
14:50:02
49
554.500
CHIX
14:47:32
758
554.500
LSE
14:47:32
146
554.500
BATE
14:47:32
81
555.500
CHIX
14:43:19
15
555.500
CHIX
14:43:19
478
555.500
LSE
14:43:19
250
555.500
LSE
14:43:19
527
555.500
LSE
14:43:19
248
555.500
LSE
14:43:19
124
555.500
BATE
14:43:19
95
555.500
CHIX
14:43:19
15
554.500
CHIX
14:39:02
127
556.500
BATE
14:37:07
99
556.500
CHIX
14:37:07
21
556.500
BATE
14:36:26
689
558.000
LSE
14:36:17
84
558.000
CHIX
14:36:17
123
558.000
BATE
14:36:17
99
559.500
CHIX
14:32:59
121
559.500
LSE
14:32:59
314
559.500
LSE
14:32:59
93
559.500
LSE
14:32:59
200
559.500
LSE
14:32:59
36
559.500
LSE
14:32:59
146
559.500
BATE
14:32:59
90
559.500
CHIX
14:32:59
241
560.500
BATE
14:30:15
476
560.000
LSE
14:30:15
219
560.000
LSE
14:30:15
86
560.000
LSE
14:30:15
506
560.500
LSE
14:30:03
168
561.000
CHIX
14:29:40
180
560.500
LSE
14:29:38
146
560.500
LSE
14:29:38
780
561.500
LSE
14:28:05
95
561.500
CHIX
14:28:05
376
561.500
BATE
14:28:05
126
561.500
BATE
14:28:05
83
561.500
CHIX
14:28:05
77
561.500
BATE
14:28:05
109
561.500
LSE
14:26:30
250
561.500
LSE
14:26:30
330
561.000
CHIX
14:25:53
176
561.000
LSE
14:25:00
211
561.000
LSE
14:25:00
208
561.000
LSE
14:25:00
96
561.000
LSE
14:25:00
649
561.000
LSE
14:23:14
53
561.000
LSE
14:23:14
16
560.500
BATE
14:14:54
19
560.500
BATE
14:14:47
17
560.500
BATE
14:14:41
465
560.000
LSE
14:08:20
227
560.500
LSE
14:08:20
250
560.500
LSE
14:08:20
250
560.500
LSE
14:08:12
315
560.500
LSE
14:08:12
83
560.500
CHIX
14:08:12
128
560.500
LSE
14:08:12
15
560.500
CHIX
14:08:12
383
560.500
BATE
14:08:12
215
560.500
LSE
14:08:12
4
560.500
CHIX
14:08:12
139
560.500
LSE
14:08:12
75
560.500
CHIX
14:08:12
87
560.500
BATE
14:08:12
61
560.500
CHIX
14:08:12
10
559.000
BATE
14:00:00
9
559.000
BATE
13:59:50
10
559.000
BATE
13:59:38
10
559.000
BATE
13:57:46
5
559.000
BATE
13:57:38
4
559.000
BATE
13:56:59
7
558.500
BATE
13:50:50
816
559.000
LSE
13:50:43
407
558.500
LSE
13:45:45
106
558.500
BATE
13:45:45
272
558.500
LSE
13:45:45
7
558.500
BATE
13:44:51
137
559.000
CHIX
13:44:10
9
559.000
CHIX
13:44:10
147
559.000
CHIX
13:44:10
9
559.000
CHIX
13:43:35
8
559.000
CHIX
13:42:43
9
559.000
CHIX
13:41:50
9
559.000
CHIX
13:40:45
8
559.000
CHIX
13:40:00
92
559.000
LSE
13:36:22
10
559.000
CHIX
13:35:10
13
558.500
CHIX
13:28:00
34
558.500
CHIX
13:26:35
48
558.500
BATE
13:26:35
59
558.500
CHIX
13:26:28
86
558.500
BATE
13:26:28
12
558.500
BATE
13:26:28
25
559.000
LSE
13:24:11
400
559.000
LSE
13:24:11
91
559.000
LSE
13:24:11
198
559.000
LSE
13:24:11
22
560.000
CHIX
13:20:19
34
560.000
CHIX
13:20:19
22
560.000
CHIX
13:20:19
2
560.000
CHIX
13:20:19
56
561.000
LSE
13:20:01
711
561.000
LSE
13:20:01
2
561.500
BATE
13:20:01
241
561.500
BATE
13:20:01
68
561.500
BATE
13:20:01
15
561.000
CHIX
13:20:01
687
561.000
LSE
13:20:01
77
561.000
CHIX
13:20:01
166
561.500
LSE
13:13:00
6
561.500
LSE
13:13:00
86
561.500
CHIX
13:13:00
71
561.500
CHIX
13:13:00
9
561.500
CHIX
13:13:00
348
562.000
LSE
13:13:00
93
562.000
CHIX
13:13:00
129
562.000
BATE
13:13:00
97
561.500
CHIX
13:06:20
279
561.500
LSE
13:03:04
458
561.500
LSE
13:03:04
186
562.500
LSE
13:02:20
144
562.500
BATE
13:02:20
90
562.500
CHIX
13:02:20
84
562.500
BATE
13:02:20
325
562.500
BATE
13:02:20
99
562.500
CHIX
13:02:20
91
562.500
CHIX
13:02:20
4
562.500
CHIX
13:02:20
90
562.500
CHIX
13:02:20
115
562.500
BATE
13:02:20
6
562.000
BATE
12:45:00
6
562.500
CHIX
12:44:37
7
562.500
CHIX
12:44:23
6
562.000
BATE
12:43:55
6
562.500
CHIX
12:43:10
6
562.500
CHIX
12:43:10
563
562.500
LSE
12:41:30
41
562.500
LSE
12:41:30
320
562.500
LSE
12:41:30
448
562.500
LSE
12:40:04
234
562.500
LSE
12:40:04
80
562.500
LSE
12:40:04
6
563.000
CHIX
12:38:53
7
563.000
CHIX
12:37:50
7
563.000
CHIX
12:37:20
7
563.000
CHIX
12:36:50
9
563.000
CHIX
12:34:43
800
563.500
LSE
12:31:56
98
563.500
CHIX
12:31:56
288
563.500
BATE
12:31:56
106
564.000
LSE
12:31:50
104
564.000
LSE
12:31:50
250
564.000
LSE
12:31:50
10
564.000
CHIX
12:29:31
9
564.000
CHIX
12:29:16
10
564.000
CHIX
12:28:54
12
563.500
CHIX
12:25:54
91
563.500
CHIX
12:25:44
94
563.500
CHIX
12:24:41
695
563.000
LSE
12:22:32
95
562.500
CHIX
12:15:43
59
562.500
CHIX
12:15:43
70
562.500
CHIX
12:15:43
686
562.500
LSE
12:15:43
35
562.500
CHIX
12:15:43
126
562.500
BATE
12:15:43
180
562.500
CHIX
12:15:43
34
562.000
BATE
12:12:50
89
562.000
BATE
12:12:50
139
562.000
BATE
12:08:50
184
562.000
LSE
12:07:29
61
562.000
BATE
12:04:10
89
562.000
BATE
12:04:10
659
561.000
LSE
11:59:50
46
559.500
BATE
11:47:48
815
559.500
LSE
11:47:48
77
559.500
BATE
11:47:48
98
559.500
CHIX
11:47:48
124
560.000
CHIX
11:45:18
32
560.500
LSE
11:45:18
400
560.500
LSE
11:45:18
386
560.500
LSE
11:45:18
141
560.500
BATE
11:45:18
90
560.500
CHIX
11:45:18
193
558.000
BATE
11:32:20
80
558.000
LSE
11:32:20
200
558.000
LSE
11:32:20
432
558.000
LSE
11:32:20
342
556.500
LSE
11:28:10
723
556.500
LSE
11:26:37
128
556.500
BATE
11:26:37
37
556.500
CHIX
11:26:37
22
556.500
CHIX
11:26:37
38
556.500
CHIX
11:26:37
772
557.000
LSE
11:25:20
48
557.000
CHIX
11:25:20
35
557.000
CHIX
11:25:20
809
558.000
LSE
11:14:58
149
558.500
BATE
11:14:58
95
558.000
CHIX
11:12:08
259
558.500
LSE
11:12:07
400
558.500
LSE
11:12:07
104
558.500
LSE
11:12:07
81
558.500
CHIX
11:12:07
146
559.000
BATE
11:11:13
80
559.000
CHIX
10:59:13
137
559.000
BATE
10:59:13
19
559.000
CHIX
10:59:13
4
559.000
CHIX
10:59:13
148
559.000
LSE
10:59:12
96
559.000
CHIX
10:59:12
19
559.500
CHIX
10:59:11
548
559.000
LSE
10:59:11
656
559.500
LSE
10:52:30
34
559.500
BATE
10:52:30
91
559.500
CHIX
10:52:30
90
559.500
BATE
10:52:30
89
559.500
BATE
10:52:30
98
559.500
CHIX
10:52:30
97
560.000
CHIX
10:47:15
59
559.500
BATE
10:45:17
9
560.000
CHIX
10:45:15
151
560.000
LSE
10:42:30
386
560.000
LSE
10:42:30
15
560.000
LSE
10:42:30
87
560.000
CHIX
10:41:49
7
560.500
CHIX
10:37:52
800
560.500
LSE
10:37:52
7
560.500
BATE
10:37:52
91
560.500
CHIX
10:37:52
92
560.500
BATE
10:37:52
48
560.500
BATE
10:37:52
147
560.500
BATE
10:37:52
89
560.000
CHIX
10:28:20
147
559.000
BATE
10:25:02
200
558.500
LSE
10:24:13
80
558.500
LSE
10:24:13
200
558.500
LSE
10:24:13
160
558.500
LSE
10:24:13
81
558.500
LSE
10:24:13
70
557.500
CHIX
10:13:33
168
557.500
LSE
10:13:33
754
559.000
LSE
10:07:16
94
559.000
CHIX
10:07:16
88
559.000
CHIX
10:07:16
129
559.000
BATE
10:07:16
135
559.500
LSE
10:05:06
613
559.500
LSE
10:05:06
130
559.500
BATE
10:03:29
95
559.500
CHIX
09:59:29
55
559.500
CHIX
09:59:29
28
559.500
CHIX
09:59:29
757
559.500
LSE
09:59:29
121
559.500
BATE
09:59:29
730
560.000
LSE
09:53:01
794
560.000
LSE
09:52:13
787
560.500
LSE
09:41:37
95
560.500
CHIX
09:41:37
81
560.500
CHIX
09:41:37
130
560.500
BATE
09:41:37
145
559.000
BATE
09:34:31
141
559.000
BATE
09:34:31
160
559.500
LSE
09:34:29
94
559.500
CHIX
09:34:29
644
559.500
LSE
09:34:29
695
559.500
LSE
09:34:29
91
559.500
CHIX
09:34:29
82
559.000
CHIX
09:24:48
136
559.000
BATE
09:24:30
706
558.000
LSE
09:12:44
24
558.000
LSE
09:12:44
163
557.500
BATE
09:12:44
96
557.500
CHIX
09:12:44
704
559.000
LSE
09:08:58
94
559.000
CHIX
09:08:58
244
559.500
BATE
09:06:58
177
559.500
BATE
09:06:58
232
559.500
LSE
09:01:10
250
559.500
LSE
09:01:10
200
559.500
LSE
09:01:10
90
559.500
LSE
09:01:10
702
560.500
LSE
08:59:20
35
560.500
LSE
08:59:20
86
560.500
CHIX
08:59:20
89
559.500
CHIX
08:53:19
133
558.500
BATE
08:51:58
689
559.000
LSE
08:51:57
125
559.000
LSE
08:51:57
66
559.000
LSE
08:51:57
81
559.000
CHIX
08:51:57
47
559.000
CHIX
08:51:57
200
559.000
LSE
08:51:57
89
559.000
LSE
08:51:57
98
559.000
LSE
08:51:57
274
559.000
LSE
08:51:57
52
559.000
CHIX
08:51:57
89
558.000
CHIX
08:43:30
244
558.000
LSE
08:37:42
200
558.000
LSE
08:37:42
127
558.000
LSE
08:37:42
33
558.000
LSE
08:37:42
81
558.000
LSE
08:37:42
87
556.500
CHIX
08:30:01
714
556.500
LSE
08:30:01
132
556.500
BATE
08:30:01
97
556.500
CHIX
08:30:01
136
554.000
BATE
08:25:45
88
554.000
CHIX
08:25:45
157
555.000
BATE
08:25:45
156
552.000
BATE
08:21:08
200
552.000
BATE
08:21:08
200
552.000
BATE
08:21:08
81
552.000
CHIX
08:21:08
85
553.000
CHIX
08:20:33
81
553.000
CHIX
08:20:33
439
553.000
LSE
08:20:33
356
553.000
LSE
08:18:42
229
554.000
LSE
08:16:37
389
554.000
LSE
08:16:37
91
554.000
LSE
08:16:37
88
554.000
CHIX
08:16:37
112
554.000
CHIX
08:16:37
15
554.000
CHIX
08:16:37
114
554.000
CHIX
08:16:37
167
553.500
LSE
08:13:10
200
553.500
LSE
08:13:10
200
553.500
LSE
08:11:04
192
553.500
LSE
08:11:04
689
554.000
LSE
08:11:02
69
554.000
LSE
08:11:02
746
554.000
LSE
08:09:28
91
552.000
LSE
08:07:10
568
551.500
LSE
08:04:19
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