REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
5 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:
5 August 2021
Number of ordinary £1.00 shares purchased:
93,000
Highest price paid per share:
562.00p
Lowest price paid per share:
554.00p
Volume weighted average price paid per share:
558.6951p
Following the purchase of these shares, the Company holds 8,956,234 of its ordinary shares in treasury and has 253,224,674 ordinary shares in issue (excluding treasury shares). This figure 253,224,674 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
558.8457
69,000
Chi-X (CXE)
558.3797
11,500
BATE (BXE)
558.1540
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
54
560.500
CHIX
16:23:06
92
560.500
CHIX
16:22:36
75
560.500
BATE
16:22:00
688
560.500
LSE
16:20:36
82
561.000
CHIX
16:19:40
95
561.000
CHIX
16:19:40
134
561.500
BATE
16:19:24
82
561.500
CHIX
16:19:24
444
561.500
LSE
16:18:24
250
561.500
LSE
16:18:24
200
561.500
CHIX
16:18:24
264
561.500
BATE
16:18:24
250
561.500
LSE
16:18:24
520
561.500
LSE
16:18:24
110
561.500
CHIX
16:18:24
330
561.500
BATE
16:18:24
385
561.500
LSE
16:18:24
743
561.500
LSE
16:18:24
141
561.000
BATE
16:12:37
123
561.000
LSE
16:12:36
260
561.000
LSE
16:12:36
65
561.000
LSE
16:12:36
422
561.000
LSE
16:10:36
387
561.000
LSE
16:10:36
387
561.000
LSE
16:10:36
387
561.000
LSE
16:10:36
32
561.000
LSE
16:10:36
259
561.000
LSE
16:10:36
38
561.000
CHIX
16:10:36
315
561.000
CHIX
16:10:36
14
560.500
BATE
16:08:15
680
560.500
LSE
16:06:40
80
560.500
CHIX
16:06:40
125
560.500
BATE
16:05:03
138
560.500
LSE
16:03:40
505
560.500
LSE
16:03:40
99
560.500
CHIX
16:03:40
5
560.500
BATE
16:03:40
127
560.500
BATE
16:03:40
76
560.500
LSE
16:03:40
168
560.500
LSE
16:03:40
93
560.500
CHIX
16:03:40
446
560.500
LSE
16:03:22
81
560.500
CHIX
16:01:19
1
560.500
BATE
16:00:19
85
560.500
CHIX
16:00:19
613
560.500
LSE
16:00:19
92
560.500
CHIX
16:00:19
51
560.500
LSE
16:00:19
91
560.500
CHIX
16:00:19
213
560.500
BATE
16:00:19
80
560.500
BATE
16:00:19
109
561.000
LSE
16:00:01
37
561.000
LSE
16:00:01
27
561.000
LSE
16:00:01
79
561.000
LSE
16:00:01
339
561.000
LSE
16:00:01
198
561.000
LSE
16:00:01
318
561.000
LSE
16:00:01
177
561.000
LSE
16:00:01
200
561.000
LSE
16:00:01
339
561.000
LSE
16:00:01
339
561.000
LSE
16:00:01
41
561.000
LSE
16:00:01
52
560.500
BATE
15:58:40
16
560.500
BATE
15:58:40
8
560.500
CHIX
15:58:40
131
560.500
BATE
15:58:40
46
560.000
BATE
15:50:13
66
560.000
BATE
15:50:13
60
560.000
CHIX
15:49:13
116
560.000
CHIX
15:49:13
23
560.000
CHIX
15:48:04
62
560.000
CHIX
15:48:04
12
560.000
LSE
15:48:04
354
560.000
LSE
15:48:04
319
560.000
LSE
15:48:04
73
560.000
LSE
15:48:04
18
560.000
LSE
15:48:04
32
560.000
LSE
15:48:04
250
560.000
LSE
15:48:04
128
560.000
BATE
15:48:04
25
560.000
LSE
15:48:04
720
559.500
LSE
15:42:23
130
559.500
BATE
15:42:23
228
559.500
LSE
15:42:23
472
559.500
LSE
15:42:23
130
560.000
BATE
15:42:19
140
560.000
CHIX
15:41:08
101
559.500
LSE
15:37:16
74
559.500
LSE
15:37:16
585
559.500
LSE
15:37:16
753
559.500
LSE
15:37:16
149
559.500
BATE
15:37:16
92
559.500
CHIX
15:37:16
169
560.000
BATE
15:35:33
91
560.000
CHIX
15:35:33
64
560.000
CHIX
15:34:40
250
559.500
LSE
15:29:44
133
559.500
BATE
15:29:44
157
559.500
BATE
15:29:44
286
560.000
CHIX
15:29:11
143
560.000
LSE
15:29:05
289
560.000
LSE
15:29:05
250
560.000
LSE
15:29:05
755
560.000
LSE
15:29:05
22
560.000
LSE
15:29:05
85
560.000
CHIX
15:26:30
67
559.500
CHIX
15:23:04
28
559.500
CHIX
15:23:04
756
559.500
LSE
15:18:04
7
559.500
BATE
15:18:04
95
559.500
CHIX
15:18:04
133
559.500
BATE
15:18:04
3
559.500
BATE
15:15:26
148
560.000
BATE
15:15:26
200
560.000
LSE
15:15:26
20
560.000
LSE
15:15:26
200
560.000
LSE
15:15:26
96
560.000
BATE
15:15:26
40
560.000
BATE
15:15:26
112
560.000
CHIX
15:15:26
80
560.000
CHIX
15:15:26
200
560.000
LSE
15:15:26
94
560.000
LSE
15:15:26
776
560.000
LSE
15:08:01
268
560.000
LSE
15:08:01
587
560.000
LSE
15:08:01
137
560.000
BATE
15:08:01
85
560.000
CHIX
15:08:01
137
560.000
BATE
15:08:01
29
560.500
LSE
15:07:31
57
560.500
LSE
15:07:31
250
560.500
LSE
15:07:31
57
560.500
LSE
15:07:31
250
560.500
LSE
15:07:31
691
560.500
LSE
15:07:31
282
560.000
LSE
15:06:18
53
560.000
CHIX
15:05:07
109
560.000
LSE
15:03:18
28
560.000
LSE
15:03:18
541
559.500
LSE
14:59:23
175
559.500
BATE
14:59:23
161
560.000
CHIX
14:59:10
4
560.000
CHIX
14:59:10
158
560.000
CHIX
14:59:10
123
559.500
LSE
14:59:10
88
560.000
LSE
14:57:11
637
560.000
LSE
14:57:11
87
560.000
BATE
14:56:38
36
560.000
BATE
14:56:29
388
560.000
LSE
14:52:42
286
560.000
LSE
14:52:42
92
558.500
CHIX
14:49:21
64
559.000
LSE
14:49:21
269
559.000
LSE
14:49:21
250
559.000
LSE
14:49:21
174
559.500
LSE
14:47:07
200
559.500
LSE
14:47:07
358
559.500
LSE
14:47:07
99
559.500
BATE
14:47:07
32
559.500
BATE
14:47:07
142
559.500
BATE
14:47:07
106
560.000
CHIX
14:46:46
48
560.000
CHIX
14:46:46
37
560.000
CHIX
14:46:46
149
560.000
BATE
14:41:45
269
560.500
LSE
14:41:39
211
560.500
LSE
14:41:39
79
560.500
LSE
14:41:39
211
560.500
LSE
14:41:39
136
560.500
LSE
14:41:39
352
560.500
LSE
14:41:39
275
560.500
LSE
14:41:04
275
560.500
LSE
14:41:04
195
560.500
LSE
14:41:04
109
560.000
LSE
14:39:44
468
560.000
LSE
14:39:44
260
560.000
CHIX
14:39:44
140
560.000
BATE
14:39:44
131
560.000
BATE
14:33:40
1
560.500
CHIX
14:33:39
15
560.500
CHIX
14:33:34
4
560.500
CHIX
14:33:34
16
560.500
CHIX
14:33:34
7
560.500
CHIX
14:33:34
43
560.500
CHIX
14:33:34
133
561.000
BATE
14:33:31
37
561.500
LSE
14:33:31
196
561.500
LSE
14:33:31
42
561.500
LSE
14:33:31
35
561.500
LSE
14:33:31
99
561.500
LSE
14:33:31
236
561.500
LSE
14:33:31
718
561.000
LSE
14:33:31
101
561.000
CHIX
14:33:31
131
561.000
BATE
14:33:31
196
561.500
LSE
14:33:31
250
561.500
LSE
14:33:31
696
561.500
LSE
14:33:31
565
561.500
LSE
14:33:03
83
561.500
LSE
14:33:03
98
561.500
CHIX
14:33:03
141
561.000
LSE
14:31:02
97
561.500
CHIX
14:30:41
752
561.500
LSE
14:30:41
93
562.000
CHIX
14:30:31
497
561.000
LSE
14:29:51
291
561.500
BATE
14:29:51
193
561.500
LSE
14:29:41
112
561.500
CHIX
14:29:41
78
561.500
CHIX
14:29:41
917
561.500
LSE
14:29:41
99
559.500
CHIX
14:18:40
930
559.500
LSE
14:18:01
178
560.000
LSE
14:18:01
524
560.000
LSE
14:18:01
84
560.000
CHIX
14:18:01
85
560.000
CHIX
14:18:01
44
560.000
BATE
14:18:01
87
560.000
BATE
14:18:01
149
560.000
BATE
14:18:01
315
560.500
LSE
14:16:12
137
560.500
LSE
14:16:12
71
560.500
LSE
14:16:12
236
560.500
LSE
14:16:12
261
560.500
LSE
14:15:12
441
560.500
LSE
14:15:12
250
558.500
LSE
14:03:04
487
558.500
LSE
14:03:04
124
558.500
BATE
14:03:04
81
558.500
CHIX
14:03:04
90
558.500
BATE
14:03:04
58
558.500
BATE
14:03:04
198
558.500
LSE
14:03:04
135
558.500
CHIX
13:55:02
476
558.500
LSE
13:55:02
200
558.500
LSE
13:55:02
3
558.500
BATE
13:55:02
111
558.500
LSE
13:55:02
10
558.500
BATE
13:55:02
130
558.500
BATE
13:55:02
133
558.500
BATE
13:55:02
70
558.500
BATE
13:55:02
104
559.000
CHIX
13:54:29
736
559.000
LSE
13:54:29
92
559.000
CHIX
13:54:29
22
559.000
LSE
13:54:29
94
559.000
CHIX
13:48:56
699
559.000
LSE
13:47:50
299
559.000
LSE
13:47:50
400
559.000
LSE
13:47:50
98
559.000
CHIX
13:42:56
50
558.500
BATE
13:37:56
106
558.500
LSE
13:37:00
185
559.000
BATE
13:31:03
181
559.500
LSE
13:30:56
552
559.500
LSE
13:30:56
870
560.000
LSE
13:30:43
99
560.000
CHIX
13:30:43
130
560.000
BATE
13:30:43
129
560.000
BATE
13:30:43
98
560.500
CHIX
13:30:23
758
560.500
LSE
13:30:23
86
560.500
CHIX
13:30:23
250
560.500
LSE
13:26:33
84
560.500
LSE
13:26:33
643
560.500
LSE
13:26:33
87
560.500
CHIX
13:26:33
729
558.000
LSE
13:14:15
783
558.000
LSE
13:12:58
84
558.000
CHIX
13:12:58
148
558.000
BATE
13:12:58
91
558.000
CHIX
13:12:58
192
558.500
CHIX
13:12:58
326
558.500
BATE
13:12:58
60
559.000
LSE
13:12:52
389
559.000
LSE
13:12:52
3176
559.000
LSE
13:12:52
239
558.500
LSE
13:12:34
83
556.000
CHIX
13:01:36
8
556.000
CHIX
12:58:23
100
556.000
BATE
12:56:23
32
556.000
BATE
12:56:23
46
556.000
CHIX
12:53:56
46
556.000
CHIX
12:53:56
88
556.000
CHIX
12:49:23
11
556.000
BATE
12:49:23
134
556.000
BATE
12:49:10
92
556.000
CHIX
12:44:22
143
556.000
BATE
12:43:10
94
556.000
CHIX
12:39:22
139
556.000
BATE
12:38:10
56
556.000
BATE
12:38:03
633
554.500
LSE
12:26:06
210
554.500
CHIX
12:20:50
756
554.500
LSE
12:13:04
94
554.500
CHIX
12:13:04
93
555.000
CHIX
12:10:24
11
555.000
CHIX
12:10:24
102
555.000
BATE
12:10:21
34
555.000
CHIX
12:10:21
46
555.000
CHIX
12:10:21
23
555.000
BATE
12:10:21
152
555.000
LSE
12:10:21
481
555.000
LSE
12:10:21
29
554.000
LSE
12:00:00
149
554.000
BATE
12:00:00
434
554.000
LSE
12:00:00
192
554.000
LSE
12:00:00
121
554.000
CHIX
12:00:00
160
554.000
BATE
12:00:00
128
554.000
BATE
12:00:00
89
554.500
CHIX
11:59:42
771
555.000
LSE
11:53:41
146
555.000
BATE
11:53:41
170
555.000
LSE
11:53:41
685
555.000
LSE
11:53:41
90
555.000
CHIX
11:53:41
91
555.000
CHIX
11:53:41
88
555.000
CHIX
11:53:41
88
555.000
CHIX
11:53:41
141
555.000
BATE
11:53:41
5
555.000
BATE
11:53:41
720
555.000
LSE
11:53:41
362
555.500
LSE
11:52:48
286
555.500
LSE
11:52:48
29
555.500
LSE
11:52:48
205
555.500
LSE
11:52:48
126
555.000
BATE
11:31:59
84
555.000
CHIX
11:31:59
612
555.000
LSE
11:31:59
49
555.000
LSE
11:31:59
746
555.000
LSE
11:24:37
137
555.000
BATE
11:24:37
30
555.000
CHIX
11:24:37
85
555.000
BATE
11:24:37
64
555.000
CHIX
11:24:37
41
555.000
BATE
11:24:37
1
555.000
CHIX
11:24:37
94
555.000
CHIX
11:24:37
96
555.500
CHIX
11:19:24
142
555.500
BATE
11:18:24
783
555.000
LSE
11:14:33
89
555.500
CHIX
11:11:24
119
555.500
BATE
11:11:24
93
555.500
CHIX
11:11:24
729
555.500
LSE
11:11:24
28
555.500
BATE
11:11:24
126
555.500
BATE
11:01:27
83
555.500
CHIX
10:54:40
344
555.500
LSE
10:51:27
411
555.500
LSE
10:51:27
97
555.500
CHIX
10:51:27
19
556.500
CHIX
10:45:35
74
556.500
BATE
10:45:35
353
556.500
LSE
10:45:35
59
556.500
BATE
10:45:35
293
556.500
LSE
10:45:35
210
556.500
LSE
10:45:35
8
556.500
CHIX
10:45:35
137
556.500
BATE
10:45:35
58
556.500
CHIX
10:45:35
138
557.500
BATE
10:42:00
711
557.500
LSE
10:28:00
147
557.500
BATE
10:28:00
148
557.500
BATE
10:28:00
255
558.000
CHIX
10:26:39
91
558.000
CHIX
10:26:22
93
557.000
CHIX
10:05:19
26
557.000
LSE
10:05:19
99
557.000
CHIX
10:05:19
60
557.000
BATE
10:05:19
66
557.000
LSE
10:05:19
131
557.000
BATE
10:05:19
600
557.000
LSE
10:05:19
88
557.000
CHIX
10:05:19
79
557.000
BATE
10:05:19
68
556.500
CHIX
09:43:31
16
556.500
CHIX
09:43:10
165
556.500
LSE
09:42:31
400
556.500
LSE
09:42:31
140
556.500
LSE
09:42:31
141
556.500
BATE
09:42:31
143
557.000
BATE
09:42:10
89
557.000
CHIX
09:39:10
461
557.000
LSE
09:39:10
200
557.000
LSE
09:39:10
104
557.000
CHIX
09:39:10
640
557.000
LSE
09:39:10
137
557.000
BATE
09:39:10
87
557.000
CHIX
09:39:10
363
557.000
LSE
09:33:17
200
557.000
LSE
09:33:17
68
557.000
LSE
09:33:17
286
557.500
LSE
09:33:17
31
557.000
CHIX
09:33:17
250
557.500
LSE
09:33:17
55
557.000
CHIX
09:33:17
665
556.500
LSE
09:26:43
32
556.500
LSE
09:26:43
95
555.000
CHIX
09:18:23
131
555.000
BATE
09:18:23
747
556.000
LSE
09:17:49
103
556.000
CHIX
09:17:49
4
556.500
BATE
09:15:54
106
556.500
BATE
09:15:54
18
556.500
BATE
09:15:54
130
556.500
BATE
09:15:54
132
556.500
BATE
09:15:54
832
556.500
BATE
09:15:54
83
557.000
CHIX
09:15:41
91
557.500
CHIX
09:14:49
87
557.500
CHIX
09:14:49
71
557.500
LSE
09:14:49
600
557.500
LSE
09:14:49
375
557.500
CHIX
09:14:49
200
557.500
CHIX
09:14:49
129
557.500
CHIX
09:14:49
200
557.500
CHIX
09:14:49
79
557.000
LSE
09:02:45
200
557.000
LSE
09:02:45
400
557.000
LSE
09:02:45
8
557.000
CHIX
09:02:45
89
557.000
LSE
09:02:45
149
556.000
LSE
08:45:01
500
556.000
LSE
08:45:01
93
555.000
BATE
08:21:08
13
555.000
BATE
08:21:08
400
555.000
BATE
08:21:08
6
555.000
BATE
08:21:08
210
555.000
LSE
08:16:51
450
555.000
LSE
08:16:51
87
555.500
CHIX
08:16:49
81
555.500
CHIX
08:16:49
39
554.000
BATE
08:12:06
3
555.500
CHIX
08:10:59
93
555.500
CHIX
08:10:59
85
555.500
CHIX
08:10:59
667
556.000
LSE
08:10:59
218
556.500
LSE
08:10:22
449
556.500
LSE
08:10:22
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