REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
4 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:
4 August 2021
Number of ordinary £1.00 shares purchased:
92,000
Highest price paid per share:
562.00p
Lowest price paid per share:
556.00p
Volume weighted average price paid per share:
559.7334p
Following the purchase of these shares, the Company holds 8,863,234 of its ordinary shares in treasury and has 253,317,674 ordinary shares in issue (excluding treasury shares). This figure 253,317,674 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
559.7884
68,000
Chi-X (CXE)
559.5563
11,500
BATE (BXE)
559.5975
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
868
561.000
LSE
16:25:14
7
560.500
LSE
16:25:14
162
561.000
LSE
16:25:14
139
561.000
LSE
16:25:14
18
560.500
CHIX
16:24:40
74
560.000
CHIX
16:23:53
107
560.000
CHIX
16:23:53
96
560.000
CHIX
16:23:53
101
560.000
BATE
16:23:53
43
560.000
CHIX
16:23:53
51
560.000
CHIX
16:21:40
600
560.000
LSE
16:21:40
9
560.000
BATE
16:21:40
138
560.500
BATE
16:19:20
87
560.000
CHIX
16:17:42
20
560.500
LSE
16:17:33
259
560.500
LSE
16:17:33
434
560.500
LSE
16:17:33
728
560.500
LSE
16:17:33
138
560.500
BATE
16:17:33
92
560.500
CHIX
16:17:33
73
560.500
CHIX
16:16:06
262
560.500
BATE
16:16:06
29
560.500
CHIX
16:16:06
16
560.500
BATE
16:16:04
23
560.500
CHIX
16:16:04
127
560.500
LSE
16:16:01
16
560.500
LSE
16:16:01
73
560.500
LSE
16:16:01
17
560.500
LSE
16:16:01
723
560.500
LSE
16:14:25
18
560.500
LSE
16:14:25
116
560.000
BATE
16:13:20
2
560.000
CHIX
16:12:33
45
560.000
CHIX
16:12:32
36
560.000
CHIX
16:12:32
689
560.000
LSE
16:12:32
87
560.000
CHIX
16:12:32
45
560.000
LSE
16:11:19
10
560.000
LSE
16:11:19
68
560.000
LSE
16:10:19
113
560.000
LSE
16:10:19
48
560.000
LSE
16:10:19
99
560.000
CHIX
16:10:09
79
560.000
BATE
16:10:09
67
560.000
BATE
16:10:09
764
560.000
LSE
16:09:19
195
560.000
CHIX
16:09:09
222
560.000
LSE
16:08:16
447
560.000
LSE
16:08:10
155
559.500
LSE
16:05:11
235
559.500
LSE
16:05:11
463
559.500
LSE
16:05:09
243
559.500
LSE
16:05:09
2
559.500
BATE
16:05:09
83
559.500
CHIX
16:05:09
92
559.500
CHIX
16:05:09
125
559.500
BATE
16:05:04
140
559.500
BATE
16:05:04
99
559.500
CHIX
16:02:46
427
559.000
LSE
16:00:51
356
559.000
LSE
16:00:51
60
559.000
LSE
16:00:51
71
559.000
LSE
16:00:51
140
559.000
BATE
16:00:51
297
559.000
LSE
16:00:51
46
559.000
CHIX
15:55:31
38
559.000
CHIX
15:55:31
7
559.000
CHIX
15:55:31
589
559.500
LSE
15:55:31
5
559.000
CHIX
15:55:31
250
559.500
LSE
15:55:31
5
559.000
CHIX
15:55:31
13
559.000
CHIX
15:55:31
4
559.000
CHIX
15:55:31
170
559.000
BATE
15:55:31
76
559.000
CHIX
15:55:31
109
559.500
BATE
15:55:15
36
559.500
BATE
15:55:10
86
559.500
CHIX
15:54:54
121
560.000
BATE
15:54:10
5
560.000
BATE
15:54:10
94
560.000
CHIX
15:52:47
4
560.000
BATE
15:51:10
706
560.000
LSE
15:50:38
64
560.000
LSE
15:50:38
6
560.000
BATE
15:49:46
437
560.000
LSE
15:49:38
350
560.000
LSE
15:49:38
123
560.000
BATE
15:49:38
120
560.000
BATE
15:48:04
4
560.000
BATE
15:48:04
83
559.500
CHIX
15:46:15
250
560.000
LSE
15:46:11
147
560.000
LSE
15:46:11
771
560.000
LSE
15:46:11
200
560.000
LSE
15:46:11
59
560.000
CHIX
15:46:11
95
560.000
CHIX
15:46:11
46
560.000
LSE
15:46:11
200
560.000
LSE
15:46:11
136
560.000
LSE
15:46:11
6
560.000
LSE
15:45:21
19
560.000
CHIX
15:45:21
18
560.000
CHIX
15:45:21
12
560.500
BATE
15:45:04
241
560.500
BATE
15:44:49
17
560.500
LSE
15:43:59
200
560.500
LSE
15:43:59
518
560.500
LSE
15:43:59
4
559.000
BATE
15:37:23
4
559.000
CHIX
15:37:02
130
559.000
CHIX
15:37:02
711
559.000
LSE
15:36:26
90
559.000
CHIX
15:36:26
111
560.000
BATE
15:34:16
4
559.500
BATE
15:34:16
88
560.000
CHIX
15:32:10
29
560.500
LSE
15:31:58
58
560.500
LSE
15:31:58
15
560.500
LSE
15:31:58
621
560.500
LSE
15:31:58
250
561.000
LSE
15:31:06
250
561.000
LSE
15:31:06
250
561.000
LSE
15:31:06
99
561.000
CHIX
15:31:06
81
561.000
BATE
15:31:06
61
561.000
BATE
15:31:06
119
561.000
BATE
15:31:06
12
561.000
BATE
15:31:06
831
561.000
LSE
15:31:06
91
561.000
CHIX
15:31:06
95
561.000
CHIX
15:31:06
338
561.500
LSE
15:28:35
527
561.500
LSE
15:28:35
46
562.000
LSE
15:27:57
58
562.000
LSE
15:27:57
130
561.000
BATE
15:26:06
250
561.000
LSE
15:23:28
484
561.000
LSE
15:22:56
265
561.000
LSE
15:22:56
130
561.000
BATE
15:22:56
2
561.000
CHIX
15:18:47
80
561.000
CHIX
15:18:47
113
561.000
CHIX
15:18:47
90
561.500
CHIX
15:18:30
21
561.500
CHIX
15:15:30
21
561.500
CHIX
15:15:30
9
561.500
CHIX
15:15:30
42
561.500
CHIX
15:15:30
115
562.000
BATE
15:14:28
58
562.000
BATE
15:14:28
335
561.500
LSE
15:14:28
393
561.500
LSE
15:14:28
250
562.000
LSE
15:13:54
238
561.500
LSE
15:13:54
47
561.500
LSE
15:12:40
74
561.500
LSE
15:12:40
99
562.000
CHIX
15:12:30
142
562.000
BATE
15:12:30
7
562.000
BATE
15:12:30
4
562.000
BATE
15:11:24
759
561.500
LSE
15:10:15
51
561.000
LSE
15:06:10
375
561.000
LSE
15:06:10
138
561.000
LSE
15:06:08
230
561.000
LSE
15:06:08
123
561.000
BATE
15:06:08
80
561.000
BATE
15:06:08
120
561.000
BATE
15:06:08
47
561.000
BATE
15:06:08
312
561.500
LSE
15:04:33
542
561.500
LSE
15:04:32
19
561.500
CHIX
15:04:32
1
561.500
CHIX
15:04:32
107
561.500
CHIX
15:04:32
20
561.500
LSE
15:04:32
370
561.500
LSE
15:04:32
361
561.500
LSE
15:04:32
772
561.500
LSE
15:04:32
111
561.500
CHIX
15:04:32
1
561.000
BATE
15:01:51
81
559.500
CHIX
14:59:00
146
560.000
BATE
14:58:57
72
560.000
CHIX
14:56:08
34
560.000
CHIX
14:56:08
382
561.500
LSE
14:54:37
376
561.500
LSE
14:54:37
251
561.500
CHIX
14:54:37
195
561.500
BATE
14:54:37
50
561.500
CHIX
14:54:37
5
561.500
BATE
14:54:37
62
561.500
CHIX
14:54:37
127
561.500
BATE
14:54:37
23
561.500
CHIX
14:54:37
600
561.500
LSE
14:54:37
34
561.500
CHIX
14:54:37
4
561.500
CHIX
14:54:37
186
561.500
LSE
14:54:37
100
561.500
LSE
14:52:56
665
562.000
LSE
14:52:55
744
562.000
LSE
14:52:55
166
561.500
LSE
14:51:11
4
559.500
LSE
14:44:00
4
559.500
LSE
14:44:00
8
559.500
LSE
14:44:00
475
559.500
LSE
14:42:43
135
560.000
BATE
14:38:36
136
560.000
BATE
14:38:36
84
560.000
CHIX
14:38:36
802
560.000
LSE
14:38:36
337
560.500
LSE
14:38:02
464
559.000
LSE
14:34:16
94
559.000
CHIX
14:34:16
6
559.000
LSE
14:33:51
319
559.000
LSE
14:33:21
99
559.500
CHIX
14:33:10
125
559.500
BATE
14:33:10
354
560.000
LSE
14:32:42
163
559.500
BATE
14:30:39
550
560.000
LSE
14:30:39
250
560.000
LSE
14:30:39
88
560.000
CHIX
14:30:39
207
560.000
LSE
14:30:39
111
560.000
CHIX
14:30:39
215
560.000
LSE
14:30:39
400
560.000
LSE
14:30:39
200
560.000
LSE
14:30:39
95
560.500
CHIX
14:30:02
96
561.000
CHIX
14:30:02
799
561.000
LSE
14:30:02
12
561.000
BATE
14:30:02
68
561.000
BATE
14:30:02
54
561.000
BATE
14:30:02
147
561.000
BATE
14:30:02
656
561.500
LSE
14:29:03
119
561.500
LSE
14:29:03
200
561.500
LSE
14:29:03
1
561.500
LSE
14:29:03
119
561.500
LSE
14:29:03
2
561.000
CHIX
14:29:02
94
559.500
CHIX
14:24:02
200
559.500
LSE
14:24:02
109
559.500
CHIX
14:24:02
127
559.500
BATE
14:24:02
66
559.500
BATE
14:24:02
46
559.500
CHIX
14:24:02
18
559.500
CHIX
14:24:02
200
559.500
LSE
14:24:02
116
559.500
LSE
14:24:02
59
559.500
LSE
14:24:02
123
559.500
LSE
14:24:02
188
559.500
BATE
14:24:02
5
559.500
LSE
14:23:26
182
559.500
LSE
14:23:26
200
559.500
BATE
14:23:26
63
559.500
BATE
14:23:26
6
559.000
BATE
14:23:09
92
559.000
CHIX
14:23:02
5
558.500
LSE
14:22:12
440
558.000
LSE
14:17:02
88
558.000
CHIX
14:08:55
63
558.000
CHIX
14:08:55
24
558.000
CHIX
14:08:55
659
558.000
LSE
14:08:55
140
557.500
LSE
14:01:27
76
557.500
LSE
14:01:05
3
557.500
CHIX
13:59:02
132
558.000
BATE
13:53:35
52
558.000
CHIX
13:53:35
133
558.500
BATE
13:53:10
5
558.500
BATE
13:52:44
111
558.500
LSE
13:52:35
250
558.500
LSE
13:52:35
4
558.500
BATE
13:52:09
34
558.000
CHIX
13:52:08
4
558.500
BATE
13:51:20
4
558.500
BATE
13:50:50
13
558.000
LSE
13:50:50
379
558.000
LSE
13:50:50
5
558.500
BATE
13:50:08
97
558.500
CHIX
13:49:28
3
559.000
CHIX
13:49:13
11
558.500
CHIX
13:49:13
80
558.500
CHIX
13:49:13
150
559.000
LSE
13:49:01
5
559.000
LSE
13:49:01
113
559.000
LSE
13:49:01
6
559.000
BATE
13:48:53
147
559.500
BATE
13:47:31
4
559.500
LSE
13:47:31
92
559.500
LSE
13:47:31
321
559.500
LSE
13:47:31
110
559.500
LSE
13:47:31
4
559.500
BATE
13:47:25
12
559.500
BATE
13:46:25
131
559.500
LSE
13:45:25
153
559.500
LSE
13:45:25
247
559.500
LSE
13:45:25
714
559.500
LSE
13:40:25
121
559.500
BATE
13:40:25
10
559.500
BATE
13:40:25
62
559.500
CHIX
13:40:25
15
559.500
CHIX
13:40:25
4
559.500
CHIX
13:40:25
80
559.500
CHIX
13:40:25
39
559.000
CHIX
13:29:50
235
559.500
LSE
13:29:43
407
559.500
LSE
13:29:43
23
559.500
LSE
13:29:43
147
559.500
BATE
13:29:43
67
559.500
BATE
13:29:43
80
559.500
BATE
13:29:43
89
559.500
CHIX
13:29:43
160
559.500
BATE
13:18:05
4
559.000
BATE
13:18:05
195
559.000
LSE
13:17:56
99
559.000
CHIX
13:17:56
607
559.000
LSE
13:17:56
12
559.500
BATE
13:17:40
200
559.500
LSE
13:15:15
310
559.500
LSE
13:15:15
99
559.500
CHIX
13:15:15
200
559.500
LSE
13:15:15
92
559.500
LSE
13:15:15
230
559.500
LSE
13:10:05
450
559.500
LSE
13:10:05
12
559.000
BATE
13:06:05
4
559.000
BATE
13:06:04
98
558.500
CHIX
13:06:03
312
558.500
LSE
13:06:03
200
558.500
LSE
13:06:03
200
558.500
LSE
13:06:03
123
558.500
LSE
13:06:03
88
558.500
CHIX
13:06:03
671
559.000
LSE
13:04:22
28
559.000
BATE
13:04:22
246
559.000
BATE
13:04:22
89
559.000
CHIX
13:04:22
92
559.000
CHIX
13:04:22
106
559.000
BATE
13:04:22
5
558.500
BATE
12:59:02
85
558.500
CHIX
12:50:09
4
558.500
BATE
12:46:44
5
558.500
BATE
12:46:14
32
558.500
CHIX
12:45:43
775
558.500
LSE
12:45:43
59
558.500
CHIX
12:45:43
92
559.500
CHIX
12:41:10
131
559.500
BATE
12:41:04
131
560.000
BATE
12:40:08
71
560.000
CHIX
12:34:35
343
560.000
LSE
12:34:06
250
560.000
LSE
12:34:06
179
560.000
LSE
12:34:06
50
560.000
LSE
12:34:06
5
560.000
LSE
12:34:06
11
560.000
LSE
12:34:06
93
560.000
LSE
12:34:06
85
560.000
CHIX
12:30:07
111
560.000
LSE
12:30:06
198
560.000
LSE
12:30:06
400
560.000
LSE
12:30:06
14
560.000
LSE
12:30:06
147
560.000
BATE
12:30:06
94
560.000
CHIX
12:30:06
42
560.000
CHIX
12:30:06
150
560.000
BATE
12:26:22
79
560.000
BATE
12:26:22
133
560.000
BATE
12:26:22
51
560.000
CHIX
12:20:21
84
560.000
CHIX
12:15:47
295
560.000
CHIX
12:07:10
23
560.000
LSE
12:04:45
48
560.000
LSE
12:03:55
162
560.000
BATE
12:03:10
700
560.000
LSE
12:03:10
136
561.000
BATE
12:02:07
142
560.500
LSE
12:02:03
531
560.500
LSE
12:02:03
96
560.500
CHIX
12:02:03
88
560.500
CHIX
12:00:57
109
561.000
BATE
11:59:07
89
560.500
CHIX
11:58:26
454
560.500
LSE
11:58:26
99
560.500
CHIX
11:58:26
521
560.500
CHIX
11:58:26
239
560.500
LSE
11:58:26
250
561.000
LSE
11:53:31
187
560.500
LSE
11:53:31
303
561.000
LSE
11:53:31
250
561.000
LSE
11:53:31
246
561.000
BATE
11:53:08
157
561.000
LSE
11:53:08
134
561.000
LSE
11:53:08
245
561.000
LSE
11:53:08
256
561.000
LSE
11:53:07
173
560.000
LSE
11:47:03
400
560.000
LSE
11:47:03
150
560.000
LSE
11:47:03
400
560.000
BATE
11:47:03
47
560.000
BATE
11:47:03
160
560.500
LSE
11:47:01
157
559.500
LSE
11:45:19
193
558.000
LSE
11:07:51
227
558.000
LSE
11:07:51
250
558.000
LSE
11:07:51
20
558.000
CHIX
11:07:26
71
558.000
CHIX
11:07:26
406
558.500
LSE
11:03:15
330
558.500
LSE
11:03:15
128
558.000
BATE
10:55:49
42
558.500
CHIX
10:55:36
42
558.500
CHIX
10:55:36
105
559.000
LSE
10:55:35
200
559.000
LSE
10:55:35
200
559.000
LSE
10:55:35
200
559.000
LSE
10:55:35
96
559.000
CHIX
10:55:35
7
559.000
CHIX
10:55:35
129
560.000
BATE
10:54:39
113
559.500
CHIX
10:54:39
149
560.000
BATE
10:54:39
754
560.000
LSE
10:54:39
88
560.500
CHIX
10:43:40
637
560.500
LSE
10:43:40
19
560.500
LSE
10:43:40
87
560.500
CHIX
10:43:40
221
560.500
CHIX
10:43:40
93
560.500
CHIX
10:43:40
58
560.500
CHIX
10:43:40
38
560.500
CHIX
10:43:40
338
561.000
LSE
10:40:03
421
561.000
LSE
10:40:03
737
561.000
LSE
10:40:03
134
561.000
BATE
10:40:03
396
561.000
BATE
10:40:03
4
559.000
LSE
10:23:24
86
559.000
CHIX
10:19:24
213
559.000
BATE
10:19:21
22
559.000
BATE
10:19:21
86
557.000
CHIX
10:05:02
14
557.000
LSE
10:01:13
400
557.000
LSE
10:01:13
329
557.000
LSE
10:01:13
99
557.000
CHIX
10:01:13
95
557.000
CHIX
10:01:13
126
557.000
BATE
10:01:13
130
557.000
BATE
10:01:13
90
557.000
CHIX
10:01:13
796
557.000
LSE
09:51:23
135
556.000
BATE
09:35:28
63
556.000
BATE
09:35:28
75
556.000
BATE
09:35:28
118
556.500
CHIX
09:35:28
675
556.500
LSE
09:34:08
84
557.000
CHIX
09:32:16
126
557.000
BATE
09:29:48
98
557.000
CHIX
09:25:04
116
557.000
BATE
09:23:35
29
557.000
BATE
09:21:25
389
557.000
LSE
09:19:04
414
557.000
LSE
09:19:04
98
557.000
CHIX
09:19:04
93
557.000
CHIX
09:19:04
85
556.500
CHIX
09:08:39
187
557.000
BATE
09:03:53
144
557.000
BATE
09:03:53
7
557.500
LSE
08:58:40
229
557.500
LSE
08:58:40
512
557.500
LSE
08:58:40
97
557.500
CHIX
08:58:39
10
558.000
CHIX
08:58:38
21
558.000
CHIX
08:58:38
12
558.000
CHIX
08:58:38
29
558.000
CHIX
08:58:38
17
558.000
CHIX
08:58:38
10
558.000
CHIX
08:58:38
1716
558.000
LSE
08:52:19
576
558.000
LSE
08:52:19
2000
558.000
LSE
08:52:19
131
558.500
BATE
08:52:19
131
558.500
BATE
08:52:19
126
558.500
BATE
08:52:19
141
558.500
BATE
08:52:19
56
558.000
CHIX
08:52:19
54
558.000
CHIX
08:52:19
717
559.000
LSE
08:50:43
596
559.000
LSE
08:50:43
72
559.000
LSE
08:50:43
93
559.000
CHIX
08:46:20
93
559.000
CHIX
08:46:20
93
559.000
CHIX
08:46:20
91
559.000
CHIX
08:37:44
377
558.000
LSE
08:26:27
200
558.000
LSE
08:26:27
200
558.000
LSE
08:26:27
87
558.000
BATE
08:26:27
167
558.000
BATE
08:26:27
33
558.000
BATE
08:26:27
99
558.000
CHIX
08:26:27
448
558.000
BATE
08:26:27
71
558.500
CHIX
08:25:43
18
558.500
CHIX
08:25:43
92
559.000
CHIX
08:25:01
23
559.500
CHIX
08:16:10
63
559.500
CHIX
08:16:10
97
559.500
CHIX
08:16:10
31
559.500
CHIX
08:16:10
47
559.500
CHIX
08:16:10
43
559.500
CHIX
08:16:10
10
559.500
CHIX
08:16:10
755
560.000
LSE
08:16:10
270
559.000
LSE
08:09:11
447
559.000
LSE
08:09:11
162
559.500
LSE
08:09:00
90
559.500
LSE
08:09:00
446
559.500
LSE
08:08:04
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