REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
6 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:
6 August 2021
Number of ordinary £1.00 shares purchased:
93,500
Highest price paid per share:
562.50p
Lowest price paid per share:
554.00p
Volume weighted average price paid per share:
558.1262p
Following the purchase of these shares, the Company holds 9,049,734 of its ordinary shares in treasury and has 253,131,174 ordinary shares in issue (excluding treasury shares). This figure 253,131,174 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
558.1175
68,500
Chi-X (CXE)
558.1479
12,000
BATE (BXE)
558.1520
13,000
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
116
560.000
CHIX
16:22:52
200
560.000
LSE
16:22:30
57
560.000
LSE
16:22:30
157
560.000
LSE
16:22:30
200
560.000
LSE
16:22:30
164
560.000
BATE
16:21:30
89
560.000
CHIX
16:21:30
123
560.000
CHIX
16:20:30
534
560.000
LSE
16:20:10
206
560.000
LSE
16:20:10
120
560.000
LSE
16:20:10
84
560.000
CHIX
16:19:10
17
560.000
BATE
16:19:10
200
560.000
BATE
16:19:10
85
560.000
CHIX
16:18:10
246
560.000
LSE
16:18:10
65
560.000
LSE
16:18:10
310
560.000
LSE
16:18:10
96
560.500
CHIX
16:15:45
84
561.500
CHIX
16:15:44
746
561.500
LSE
16:15:44
17
561.500
CHIX
16:15:44
34
561.500
BATE
16:15:44
105
561.500
BATE
16:15:44
69
561.500
CHIX
16:15:44
84
561.500
CHIX
16:15:44
126
561.500
BATE
16:15:44
148
561.500
BATE
16:15:44
325
561.500
LSE
16:14:19
392
561.500
LSE
16:14:19
54
561.500
LSE
16:14:19
446
561.500
LSE
16:12:03
286
561.500
LSE
16:10:32
76
561.500
BATE
16:09:18
49
561.500
BATE
16:09:18
110
561.000
LSE
16:08:56
257
561.000
LSE
16:08:56
223
561.000
CHIX
16:08:56
85
561.000
BATE
16:07:58
99
560.500
CHIX
16:05:52
402
561.000
LSE
16:05:00
149
561.000
LSE
16:05:00
478
561.000
LSE
16:05:00
142
561.000
BATE
16:04:57
86
561.000
CHIX
16:03:10
81
561.000
CHIX
16:03:00
131
561.000
BATE
16:02:57
97
561.000
CHIX
16:01:57
483
561.000
LSE
16:01:57
135
561.000
BATE
16:01:57
88
561.000
CHIX
16:01:57
20
561.000
CHIX
16:01:57
4
561.000
CHIX
16:01:57
281
561.000
LSE
16:01:57
28
561.000
CHIX
16:01:57
35
561.000
CHIX
16:01:57
131
561.000
BATE
16:01:57
250
561.500
LSE
16:01:54
180
561.500
LSE
16:01:54
250
561.500
LSE
16:01:54
250
561.500
LSE
16:01:54
94
561.000
CHIX
15:56:50
53
560.500
LSE
15:56:12
121
561.000
BATE
15:56:12
750
560.500
LSE
15:55:01
169
561.000
CHIX
15:53:50
140
560.500
BATE
15:51:02
86
561.000
CHIX
15:50:40
149
560.500
BATE
15:49:44
85
561.000
CHIX
15:49:40
685
560.500
LSE
15:46:24
537
561.000
LSE
15:45:40
152
561.000
LSE
15:45:40
386
561.000
LSE
15:45:40
86
561.000
CHIX
15:45:40
323
561.000
BATE
15:45:40
100
561.000
CHIX
15:45:40
217
561.000
LSE
15:45:40
163
561.000
LSE
15:43:31
572
561.000
LSE
15:43:25
93
561.000
CHIX
15:40:37
540
561.000
LSE
15:37:37
142
561.000
BATE
15:37:37
80
561.000
CHIX
15:37:37
87
561.000
CHIX
15:37:37
142
561.500
BATE
15:35:34
43
561.500
BATE
15:33:34
127
561.000
LSE
15:33:19
245
561.000
LSE
15:33:19
200
561.000
LSE
15:33:17
115
561.000
LSE
15:33:17
156
561.000
LSE
15:33:17
6
561.000
LSE
15:33:17
94
561.000
CHIX
15:33:17
96
560.500
CHIX
15:28:04
139
560.500
BATE
15:28:04
147
561.000
BATE
15:26:42
762
561.000
LSE
15:26:42
98
561.000
CHIX
15:26:42
92
561.000
CHIX
15:22:55
15
561.500
LSE
15:22:11
36
561.500
LSE
15:22:11
406
561.500
LSE
15:22:11
250
561.500
LSE
15:22:11
575
562.000
LSE
15:21:26
148
562.000
BATE
15:21:26
80
562.000
CHIX
15:21:26
122
562.000
LSE
15:21:26
9
562.500
CHIX
15:20:52
200
562.500
CHIX
15:20:52
406
562.500
LSE
15:20:52
250
562.500
LSE
15:20:52
197
562.500
BATE
15:20:52
406
562.500
LSE
15:20:52
180
562.000
LSE
15:15:22
166
562.000
BATE
15:15:22
96
562.000
CHIX
15:14:12
132
562.000
LSE
15:14:12
242
562.000
LSE
15:14:12
177
562.000
LSE
15:14:12
131
562.000
BATE
15:08:21
607
562.000
LSE
15:08:21
95
562.000
CHIX
15:08:21
174
562.000
LSE
15:08:21
205
562.000
BATE
15:08:21
98
562.000
CHIX
15:08:21
95
562.000
CHIX
15:08:21
70
561.500
LSE
15:04:34
165
561.500
LSE
15:03:47
186
561.500
BATE
15:03:47
92
561.500
CHIX
15:03:47
221
561.500
LSE
15:03:47
400
561.500
LSE
15:03:47
283
561.000
LSE
15:00:54
400
561.000
LSE
15:00:54
275
561.000
LSE
14:59:54
88
560.500
CHIX
14:58:20
26
560.000
LSE
14:56:42
7
560.000
LSE
14:56:42
43
560.000
LSE
14:56:42
248
560.000
LSE
14:56:42
179
560.000
LSE
14:56:42
347
560.000
LSE
14:56:42
89
559.500
CHIX
14:54:41
143
559.500
BATE
14:53:53
13
559.500
LSE
14:53:22
132
559.500
LSE
14:53:22
6
559.500
CHIX
14:53:21
293
559.500
LSE
14:46:48
200
559.500
LSE
14:46:48
223
559.500
LSE
14:46:48
131
559.500
BATE
14:46:48
80
559.500
CHIX
14:46:48
139
560.000
BATE
14:45:18
82
560.000
CHIX
14:45:18
147
557.000
BATE
14:41:13
1215
557.000
LSE
14:41:04
268
557.000
CHIX
14:40:30
99
557.000
CHIX
14:40:25
2094
557.000
LSE
14:38:25
57
557.000
LSE
14:38:25
132
557.000
BATE
14:38:25
173
556.000
LSE
14:36:20
250
556.500
LSE
14:36:20
130
556.500
BATE
14:35:58
80
556.500
BATE
14:35:58
83
556.500
CHIX
14:35:58
147
556.500
BATE
14:35:58
53
556.500
BATE
14:35:58
129
556.500
BATE
14:35:58
126
556.500
BATE
14:35:58
121
556.500
BATE
14:35:58
120
556.500
BATE
14:35:58
144
557.000
CHIX
14:31:20
86
557.000
CHIX
14:31:20
99
557.000
CHIX
14:31:20
1671
557.000
LSE
14:28:08
328
557.000
CHIX
14:20:20
161
557.000
LSE
14:20:06
2085
557.000
LSE
14:20:06
98
557.000
CHIX
14:17:06
139
557.000
BATE
14:10:32
1858
557.000
LSE
14:05:29
265
557.000
CHIX
14:05:22
34
557.000
CHIX
14:05:22
147
557.000
BATE
14:04:30
92
557.000
CHIX
14:03:23
730
556.750
LSE
13:59:42
125
557.000
BATE
13:59:30
84
557.000
CHIX
13:59:21
136
557.000
BATE
13:53:22
93
557.000
CHIX
13:51:20
164
557.000
LSE
13:41:22
1896
557.000
LSE
13:41:22
694
557.000
LSE
13:41:21
86
557.000
CHIX
13:40:38
722
556.750
LSE
13:37:01
130
557.000
BATE
13:36:24
22
557.000
LSE
13:36:23
120
557.500
BATE
13:35:01
94
557.000
CHIX
13:33:23
138
557.500
BATE
13:31:58
127
557.500
BATE
13:31:58
98
557.500
CHIX
13:31:58
2054
558.000
LSE
13:31:55
725
558.000
LSE
13:31:55
32
555.500
BATE
13:28:10
90
555.500
BATE
13:28:00
96
555.000
CHIX
13:27:42
633
555.000
LSE
13:27:42
81
555.500
CHIX
13:27:41
651
555.500
LSE
13:27:01
80
555.500
CHIX
13:22:41
132
555.500
BATE
13:22:05
40
555.500
CHIX
13:18:41
81
555.500
CHIX
13:17:01
44
555.500
LSE
13:13:01
701
555.500
BATE
13:13:01
640
555.500
LSE
13:13:01
156
555.500
BATE
13:13:01
97
555.500
CHIX
13:13:01
86
555.500
LSE
13:08:19
339
555.500
LSE
13:08:19
98
555.500
CHIX
13:04:53
33
555.500
LSE
13:04:09
600
555.500
LSE
13:04:09
90
555.500
CHIX
12:59:53
674
555.500
LSE
12:59:04
92
555.500
CHIX
12:54:53
728
555.500
LSE
12:53:52
372
555.500
CHIX
12:53:51
184
554.500
LSE
12:33:02
440
554.500
LSE
12:33:02
91
555.000
CHIX
12:33:02
128
555.000
BATE
12:31:03
68
555.000
CHIX
12:28:00
10
555.000
CHIX
12:28:00
10
555.000
CHIX
12:28:00
718
554.000
LSE
12:16:30
89
555.500
CHIX
12:15:00
739
555.500
LSE
12:15:00
719
556.000
LSE
12:13:37
125
556.000
CHIX
12:13:37
83
556.500
CHIX
12:09:50
38
556.500
CHIX
12:04:47
119
557.000
LSE
12:03:02
178
557.000
LSE
12:03:02
250
557.000
LSE
12:03:02
63
557.000
LSE
12:03:02
76
557.000
LSE
12:03:02
66
556.500
CHIX
12:03:02
158
557.000
BATE
12:03:02
204
557.000
BATE
12:03:02
100
557.000
BATE
12:03:02
29
556.500
LSE
12:03:02
200
556.500
LSE
12:03:02
196
556.500
LSE
12:03:02
67
556.500
BATE
12:03:02
71
556.500
BATE
12:03:02
129
556.500
BATE
12:03:02
1
556.500
BATE
12:03:02
81
556.500
CHIX
12:03:02
95
556.500
CHIX
12:03:02
24
556.500
CHIX
12:03:02
59
556.500
CHIX
12:03:02
387
556.500
LSE
12:03:02
357
556.500
LSE
12:03:02
103
556.500
LSE
12:03:02
53
556.500
LSE
12:03:02
133
556.500
BATE
12:03:02
35
556.500
CHIX
11:48:31
45
556.500
CHIX
11:48:31
1
556.500
CHIX
11:45:31
35
556.500
CHIX
11:44:20
63
556.500
CHIX
11:44:20
138
556.500
BATE
11:41:14
82
556.500
LSE
11:39:04
445
556.500
LSE
11:39:04
301
556.500
LSE
11:39:04
686
557.000
LSE
11:39:04
81
557.000
CHIX
11:39:04
127
557.000
BATE
11:39:04
88
557.000
CHIX
11:39:04
88
557.000
CHIX
11:39:04
34
557.500
BATE
11:32:02
90
557.500
BATE
11:32:01
200
557.000
LSE
11:27:02
96
557.000
LSE
11:27:02
385
557.000
LSE
11:27:02
90
557.000
CHIX
11:27:02
2
557.000
CHIX
11:27:02
29
557.500
CHIX
11:25:57
57
557.500
CHIX
11:25:57
142
557.000
BATE
11:14:52
80
557.500
CHIX
11:10:57
206
557.500
BATE
11:10:57
163
557.500
CHIX
11:10:57
518
558.000
LSE
11:10:52
1987
558.000
LSE
11:10:52
121
557.000
BATE
11:02:19
200
557.000
LSE
11:01:12
134
557.000
LSE
11:01:12
27
557.000
LSE
11:01:12
200
557.000
LSE
11:01:12
200
557.000
LSE
11:01:12
93
557.000
CHIX
11:01:12
90
557.000
LSE
10:53:20
50
557.500
BATE
10:53:18
85
557.500
BATE
10:53:18
115
557.500
BATE
10:53:18
6
557.500
BATE
10:53:18
127
557.500
LSE
10:53:18
125
557.500
LSE
10:53:18
20
557.500
LSE
10:53:18
95
558.000
CHIX
10:53:18
470
558.000
CHIX
10:53:18
656
558.000
LSE
10:53:18
91
558.000
CHIX
10:53:18
1035
558.000
LSE
10:53:18
102
557.500
LSE
10:48:07
163
557.500
LSE
10:48:07
135
557.000
BATE
10:45:17
110
556.500
LSE
10:38:11
127
557.000
BATE
10:36:17
6
557.000
BATE
10:30:17
120
557.000
BATE
10:30:17
904
557.000
LSE
10:30:17
116
557.000
BATE
10:30:17
422
557.000
LSE
10:30:17
272
557.000
LSE
10:30:17
813
557.000
LSE
10:30:17
139
555.500
BATE
10:00:00
94
555.500
CHIX
10:00:00
158
556.500
BATE
09:58:52
170
556.000
LSE
09:58:51
330
556.000
LSE
09:58:51
82
556.000
LSE
09:58:51
162
556.000
LSE
09:58:51
250
556.000
LSE
09:58:51
82
556.500
CHIX
09:58:13
724
556.500
LSE
09:58:13
97
557.000
CHIX
09:57:46
73
557.000
BATE
09:56:44
49
557.000
BATE
09:56:44
691
556.500
LSE
09:51:46
82
557.000
CHIX
09:51:46
149
557.000
BATE
09:48:44
83
557.000
CHIX
09:45:23
673
557.000
LSE
09:39:38
729
557.000
LSE
09:38:23
98
557.000
CHIX
09:38:23
22
557.000
CHIX
09:38:23
69
557.000
CHIX
09:38:23
100
557.000
CHIX
09:26:53
129
557.000
BATE
09:26:53
137
555.500
BATE
09:18:32
131
555.500
BATE
09:18:32
163
556.000
LSE
09:18:32
66
556.000
CHIX
09:18:32
600
556.000
LSE
09:18:32
28
556.000
CHIX
09:18:32
859
557.000
LSE
09:06:21
161
557.500
BATE
09:06:17
16
557.500
BATE
09:06:17
116
557.500
LSE
09:05:57
446
557.500
LSE
09:05:57
38
557.500
BATE
09:05:57
200
557.500
LSE
09:05:57
90
557.500
BATE
09:05:57
200
557.500
BATE
09:05:57
200
557.500
BATE
09:05:57
11
557.500
BATE
09:05:57
307
558.000
CHIX
09:04:14
250
558.000
LSE
09:00:39
652
558.000
LSE
09:00:39
106
558.000
CHIX
09:00:39
85
556.000
CHIX
08:56:03
113
555.000
LSE
08:43:57
200
555.000
LSE
08:43:57
318
555.000
LSE
08:43:57
102
555.000
CHIX
08:43:57
68
554.500
BATE
08:43:57
81
555.000
CHIX
08:43:57
98
555.500
CHIX
08:42:23
103
555.500
CHIX
08:30:11
155
555.500
BATE
08:30:11
58
556.500
LSE
08:29:13
600
556.500
LSE
08:29:13
122
556.500
BATE
08:28:34
91
557.500
CHIX
08:28:34
97
557.500
CHIX
08:28:34
149
557.500
BATE
08:28:34
120
557.500
BATE
08:28:34
653
557.500
LSE
08:28:34
123
557.500
BATE
08:16:11
97
557.000
CHIX
08:15:57
645
557.500
LSE
08:15:49
65
557.500
CHIX
08:15:49
24
557.500
CHIX
08:15:49
738
558.500
LSE
08:13:25
16
558.500
CHIX
08:12:29
83
558.500
CHIX
08:12:29
159
558.000
LSE
08:10:23
493
558.000
LSE
08:10:23
40
557.500
CHIX
08:05:10
16
557.500
CHIX
08:05:10
40
557.500
CHIX
08:05:10
64
557.500
LSE
08:05:10
233
557.500
LSE
08:05:10
10
557.500
BATE
08:05:10
20
557.500
BATE
08:05:10
117
557.500
BATE
08:05:10
133
557.500
BATE
08:05:10
101
557.500
LSE
08:05:10
127
557.500
CHIX
08:05:10
315
557.500
LSE
08:05:10
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.ENDPOSFLFEETTIRIIL
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