REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
9 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:
9 August 2021
Number of ordinary £1.00 shares purchased:
92,000
Highest price paid per share:
562.50p
Lowest price paid per share:
554.00p
Volume weighted average price paid per share:
559.5477p
Following the purchase of these shares, the Company holds 9,141,734 of its ordinary shares in treasury and has 253,039,174 ordinary shares in issue (excluding treasury shares). This figure 253,039,174 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
559.6724
68,000
Chi-X (CXE)
559.2107
12,000
BATE (BXE)
559.1780
12,000
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
61
562.500
CHIX
16:24:39
151
562.500
BATE
16:24:39
690
562.500
LSE
16:24:39
27
562.500
LSE
16:24:39
157
562.500
LSE
16:24:39
520
562.500
LSE
16:22:11
453
562.500
LSE
16:22:11
654
562.500
LSE
16:22:08
200
562.500
LSE
16:22:08
277
562.500
LSE
16:22:08
45
562.500
LSE
16:22:08
200
562.500
LSE
16:22:08
3
562.500
LSE
16:22:08
87
562.500
CHIX
16:22:03
86
562.500
CHIX
16:22:03
73
562.500
CHIX
16:22:03
50
561.500
CHIX
16:19:52
19
561.500
CHIX
16:19:52
23
561.500
CHIX
16:19:52
381
561.500
LSE
16:18:55
347
561.500
LSE
16:18:55
11
561.500
CHIX
16:18:52
90
561.500
CHIX
16:18:50
4
561.500
CHIX
16:18:48
7
561.500
LSE
16:17:53
128
561.500
BATE
16:17:48
22
561.500
LSE
16:16:47
110
561.500
LSE
16:16:47
124
561.500
BATE
16:16:47
5
561.500
BATE
16:16:47
96
561.500
CHIX
16:16:47
147
561.500
LSE
16:15:47
503
561.500
LSE
16:15:47
753
561.500
CHIX
16:15:47
129
561.500
BATE
16:15:33
16
561.500
BATE
16:15:33
134
561.500
LSE
16:15:19
250
561.500
LSE
16:15:19
65
561.500
LSE
16:15:09
250
561.500
LSE
16:15:09
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
250
561.500
LSE
16:14:46
297
561.500
BATE
16:14:46
250
561.500
LSE
16:14:46
141
560.500
BATE
16:08:21
130
560.500
BATE
16:03:21
109
560.500
BATE
16:03:20
250
560.000
LSE
16:02:41
250
560.000
LSE
16:02:41
678
560.000
LSE
16:02:41
137
560.000
LSE
16:02:41
628
560.000
LSE
16:02:41
71
560.000
LSE
16:02:41
400
560.000
LSE
16:02:41
34
560.000
LSE
16:02:41
116
560.000
LSE
16:02:41
85
560.000
CHIX
16:02:41
71
560.500
CHIX
16:00:56
25
560.500
CHIX
16:00:56
23
560.500
BATE
16:00:20
85
560.500
BATE
16:00:20
25
560.500
BATE
16:00:20
566
560.000
LSE
15:58:20
624
560.000
LSE
15:58:20
44
560.500
BATE
15:58:20
24
560.500
BATE
15:57:20
21
560.500
BATE
15:57:20
79
560.500
BATE
15:57:20
65
560.500
CHIX
15:56:56
119
560.500
CHIX
15:56:56
37
560.500
BATE
15:54:20
43
560.500
BATE
15:54:20
91
560.000
LSE
15:53:56
492
560.000
LSE
15:53:56
153
560.000
LSE
15:53:56
31
560.000
LSE
15:53:56
122
560.000
LSE
15:53:56
170
560.500
CHIX
15:53:56
45
560.500
BATE
15:51:20
52
560.500
BATE
15:51:20
45
560.500
BATE
15:50:56
200
560.000
LSE
15:50:56
57
560.000
LSE
15:50:56
106
560.000
LSE
15:50:56
52
560.500
BATE
15:50:56
200
560.000
LSE
15:50:56
10
560.500
BATE
15:50:56
141
560.500
CHIX
15:50:56
132
561.000
BATE
15:43:56
93
560.500
CHIX
15:43:56
92
561.000
CHIX
15:43:56
120
561.000
BATE
15:43:56
82
561.000
CHIX
15:43:56
133
561.000
BATE
15:43:56
377
561.000
LSE
15:43:56
63
561.000
BATE
15:43:56
228
561.000
LSE
15:43:56
466
561.500
LSE
15:43:56
250
561.500
LSE
15:43:56
55
561.000
LSE
15:43:56
566
561.000
LSE
15:39:19
64
561.000
LSE
15:39:19
76
561.000
LSE
15:39:19
85
561.000
CHIX
15:39:00
12
561.000
CHIX
15:38:48
94
560.000
CHIX
15:36:00
30
560.000
LSE
15:36:00
145
560.000
BATE
15:36:00
82
560.000
CHIX
15:36:00
603
560.000
LSE
15:36:00
92
560.000
LSE
15:36:00
633
560.000
LSE
15:36:00
578
560.000
LSE
15:36:00
168
560.000
LSE
15:36:00
101
560.000
CHIX
15:32:14
140
560.000
BATE
15:32:14
863
559.500
LSE
15:29:04
50
559.500
LSE
15:29:04
673
559.500
LSE
15:29:04
34
559.500
BATE
15:29:04
39
559.500
BATE
15:29:04
86
559.500
CHIX
15:29:04
63
559.500
BATE
15:29:04
11
559.500
CHIX
15:29:04
59
559.000
CHIX
15:22:25
674
559.500
LSE
15:22:25
52
559.000
CHIX
15:22:25
41
559.500
CHIX
15:22:22
2
559.500
LSE
15:22:22
100
559.500
LSE
15:22:22
200
559.500
LSE
15:22:22
98
559.500
CHIX
15:22:22
154
559.500
LSE
15:20:12
231
559.500
LSE
15:20:12
216
559.500
LSE
15:20:12
50
559.500
LSE
15:20:06
217
559.500
LSE
15:20:06
206
559.500
LSE
15:20:06
124
559.500
BATE
15:20:06
327
560.000
LSE
15:19:39
537
560.000
LSE
15:19:24
335
560.000
LSE
15:19:23
174
560.000
LSE
15:19:23
83
560.000
BATE
15:19:23
50
560.000
BATE
15:19:23
99
560.000
CHIX
15:19:23
521
559.500
LSE
15:17:10
200
559.500
LSE
15:17:10
299
559.500
LSE
15:11:55
506
559.500
LSE
15:11:55
22
560.000
CHIX
15:11:47
523
560.000
LSE
15:11:21
200
560.000
LSE
15:11:21
106
561.000
BATE
15:10:40
29
561.000
BATE
15:10:40
102
560.000
CHIX
15:10:09
69
561.000
BATE
15:09:53
93
561.000
CHIX
15:09:53
55
561.500
LSE
15:09:53
200
561.500
LSE
15:09:53
200
561.500
LSE
15:09:53
250
561.500
LSE
15:09:53
89
561.500
CHIX
15:09:53
237
561.500
LSE
15:09:53
527
561.500
LSE
15:09:53
48
561.500
LSE
15:09:53
695
561.500
LSE
15:09:53
143
562.000
BATE
15:09:50
7
561.500
CHIX
15:09:45
693
562.000
LSE
15:06:43
90
562.000
LSE
15:06:43
351
562.000
BATE
15:06:37
362
562.000
CHIX
15:06:37
291
562.000
LSE
15:06:37
200
562.000
LSE
15:06:37
14
562.000
BATE
15:06:37
14
562.000
CHIX
15:06:37
116
562.000
LSE
15:06:37
65
562.000
LSE
15:06:37
179
560.000
LSE
14:55:29
118
560.000
LSE
14:53:13
104
560.000
LSE
14:52:59
36
560.000
CHIX
14:52:58
15
560.000
CHIX
14:52:58
36
560.000
CHIX
14:52:58
743
560.000
LSE
14:52:58
200
560.000
LSE
14:52:58
11
560.000
CHIX
14:52:58
19
560.000
BATE
14:52:58
130
560.000
BATE
14:52:58
80
560.000
CHIX
14:52:58
105
560.000
LSE
14:52:58
432
560.000
LSE
14:52:58
494
560.500
LSE
14:51:59
314
560.500
LSE
14:51:59
130
560.000
BATE
14:49:18
137
560.500
LSE
14:49:18
757
560.500
LSE
14:49:18
152
560.500
LSE
14:49:18
368
560.500
LSE
14:49:18
83
560.500
CHIX
14:49:18
32
560.500
CHIX
14:49:18
178
560.500
CHIX
14:49:18
194
560.500
LSE
14:46:01
200
560.500
LSE
14:46:01
596
560.500
LSE
14:46:01
192
559.500
BATE
14:40:24
250
558.000
LSE
14:35:00
646
558.500
LSE
14:34:50
237
558.500
LSE
14:34:50
91
558.500
CHIX
14:34:50
134
558.500
LSE
14:34:47
404
558.500
LSE
14:34:47
35
558.500
BATE
14:34:47
89
558.500
BATE
14:34:47
663
558.500
LSE
14:33:01
96
558.500
CHIX
14:33:01
106
559.500
BATE
14:32:40
213
559.500
CHIX
14:30:10
68
559.500
LSE
14:30:09
205
559.500
LSE
14:30:09
482
559.500
LSE
14:30:09
58
560.000
BATE
14:30:03
107
560.000
BATE
14:30:03
529
560.000
LSE
14:30:03
46
560.000
LSE
14:30:03
581
560.000
LSE
14:30:03
250
560.000
LSE
14:30:03
26
560.000
BATE
14:30:03
110
560.000
BATE
14:30:03
93
560.000
CHIX
14:30:03
88
560.000
CHIX
14:30:03
88
560.000
CHIX
14:30:03
99
560.000
CHIX
14:30:03
757
560.000
LSE
14:30:03
67
560.000
CHIX
14:30:03
129
560.000
BATE
14:30:03
131
560.000
BATE
14:30:03
30
560.000
CHIX
14:30:03
910
560.000
LSE
14:30:03
428
560.000
LSE
14:20:28
95
560.500
BATE
14:14:44
209
560.500
BATE
14:14:44
304
560.500
BATE
14:14:44
268
560.500
BATE
14:14:44
287
560.000
LSE
14:11:58
342
560.000
LSE
14:11:58
191
560.000
LSE
14:11:58
200
560.000
LSE
14:11:58
174
560.000
LSE
14:11:58
122
560.000
LSE
14:11:54
289
560.000
LSE
14:11:54
200
560.000
LSE
14:11:54
400
560.000
LSE
14:11:54
826
560.000
LSE
14:11:54
99
560.000
CHIX
14:11:54
85
560.000
CHIX
14:11:54
101
560.000
LSE
14:06:13
88
560.000
CHIX
14:06:10
56
560.000
CHIX
14:06:10
3
560.000
CHIX
14:06:10
52
560.000
CHIX
14:06:10
87
559.500
CHIX
13:58:21
98
559.500
CHIX
13:53:21
334
559.500
CHIX
13:53:21
220
559.000
LSE
13:53:04
162
557.500
BATE
13:45:03
161
556.500
CHIX
13:24:27
473
556.000
LSE
13:24:27
139
556.000
LSE
13:24:27
129
556.000
LSE
13:24:27
41
556.000
LSE
13:24:27
3
556.000
CHIX
13:24:27
135
556.000
BATE
13:24:27
90
556.000
CHIX
13:24:27
4
556.000
BATE
13:24:27
86
556.000
BATE
13:24:27
17
556.500
CHIX
13:24:27
64
556.500
CHIX
13:24:27
87
556.500
CHIX
13:24:27
630
556.500
LSE
13:24:27
250
556.500
LSE
13:19:12
136
556.500
BATE
13:19:12
66
556.500
LSE
13:15:03
250
556.500
LSE
13:15:03
135
556.500
BATE
13:15:03
48
556.000
BATE
13:04:26
69
556.500
LSE
13:04:26
84
556.500
CHIX
13:04:26
641
556.500
LSE
13:04:26
98
557.000
CHIX
13:04:00
50
557.000
CHIX
13:01:00
49
557.000
CHIX
12:58:27
135
557.000
BATE
12:53:27
109
557.000
CHIX
12:53:27
237
557.500
LSE
12:53:27
344
557.500
LSE
12:53:27
183
557.500
LSE
12:52:30
84
558.000
CHIX
12:52:03
99
558.000
CHIX
12:52:03
89
558.000
CHIX
12:52:03
131
558.000
CHIX
12:52:03
792
558.500
LSE
12:52:02
250
558.500
LSE
12:52:02
1880
558.500
LSE
12:52:02
139
558.500
BATE
12:52:02
287
558.500
BATE
12:52:02
128
558.500
BATE
12:52:02
84
557.500
CHIX
12:30:30
99
557.500
CHIX
12:30:30
95
557.500
CHIX
12:30:30
99
557.000
BATE
12:16:15
121
557.000
BATE
12:16:15
21
557.000
BATE
12:16:15
294
557.000
BATE
12:16:15
51
557.500
LSE
12:16:15
624
557.500
LSE
12:16:15
89
557.500
CHIX
12:16:15
668
557.500
LSE
12:16:15
113
557.000
CHIX
12:12:54
319
557.000
LSE
12:08:59
754
557.000
LSE
12:02:03
90
557.000
CHIX
12:02:03
674
556.500
LSE
11:58:56
200
556.500
LSE
11:58:56
71
556.500
LSE
11:58:56
129
556.500
LSE
11:58:56
127
557.000
BATE
11:58:56
75
557.000
CHIX
11:55:56
9
557.000
BATE
11:55:56
14
557.000
CHIX
11:55:56
8
557.000
BATE
11:55:56
4
557.000
BATE
11:55:56
52
557.000
BATE
11:55:56
80
557.000
CHIX
11:55:56
5
557.000
BATE
11:55:56
15
557.000
CHIX
11:55:56
11
557.000
BATE
11:52:07
90
557.000
CHIX
11:52:07
8
557.000
CHIX
11:52:07
59
557.000
BATE
11:52:07
35
557.000
BATE
11:45:20
11
557.000
BATE
11:45:19
33
557.000
BATE
11:45:19
46
557.000
BATE
11:45:19
1
557.000
CHIX
11:44:19
95
557.000
CHIX
11:44:19
16
557.000
BATE
11:39:19
20
557.000
BATE
11:39:19
16
557.000
BATE
11:39:19
86
557.000
CHIX
11:39:19
69
557.000
BATE
11:39:19
92
557.000
CHIX
11:36:19
142
557.000
BATE
11:36:19
92
557.000
CHIX
11:30:51
574
556.500
LSE
11:24:51
85
557.000
CHIX
11:24:51
27
557.000
CHIX
11:23:51
50
557.000
BATE
11:23:51
96
557.000
BATE
11:23:51
69
557.000
CHIX
11:17:51
134
557.000
BATE
11:07:51
74
557.000
BATE
11:07:51
34
557.000
BATE
11:07:51
39
557.000
BATE
11:07:51
82
557.000
CHIX
11:07:51
697
557.500
LSE
11:07:51
87
557.500
CHIX
11:07:51
21
558.500
BATE
11:05:10
1
557.500
CHIX
11:03:10
90
557.500
CHIX
11:03:10
171
558.500
BATE
11:00:10
91
557.500
CHIX
10:59:10
89
558.000
CHIX
10:58:14
122
558.500
BATE
10:49:40
17
558.000
CHIX
10:44:14
69
558.000
CHIX
10:44:14
716
558.000
LSE
10:44:14
26
558.000
CHIX
10:44:14
54
558.000
CHIX
10:44:14
136
558.000
BATE
10:30:00
27
558.000
BATE
10:30:00
98
558.000
CHIX
10:30:00
735
558.000
LSE
10:30:00
57
558.500
CHIX
10:24:41
70
558.000
BATE
10:24:37
150
558.000
BATE
10:24:37
48
558.000
BATE
10:24:37
669
559.000
LSE
10:20:05
64
559.000
CHIX
10:20:05
30
559.000
CHIX
10:20:05
38
559.500
BATE
10:14:10
90
559.500
BATE
10:14:10
97
559.000
CHIX
10:02:23
92
559.500
CHIX
10:02:22
709
560.000
LSE
10:02:20
155
560.000
CHIX
10:02:20
31
560.000
BATE
10:02:20
23
560.000
CHIX
10:02:20
78
560.000
LSE
10:02:20
352
560.000
CHIX
10:02:20
598
560.000
LSE
10:02:20
434
560.000
BATE
10:02:20
144
560.000
BATE
10:02:20
83
560.000
CHIX
10:02:20
47
560.000
BATE
10:02:20
35
560.000
CHIX
10:02:20
192
560.500
LSE
09:59:12
84
560.500
LSE
09:59:12
200
560.500
LSE
09:59:12
200
560.500
LSE
09:59:12
96
558.000
CHIX
09:18:21
200
558.000
LSE
09:18:21
103
558.000
LSE
09:18:21
200
558.000
LSE
09:18:21
131
558.000
LSE
09:18:21
93
558.000
CHIX
09:09:20
60
558.000
BATE
09:09:20
61
558.000
BATE
09:09:20
74
558.000
BATE
09:09:20
25
558.000
BATE
09:08:55
10
558.000
BATE
09:08:55
25
558.000
BATE
09:08:55
87
558.000
CHIX
09:08:55
161
559.500
CHIX
09:03:11
81
559.500
CHIX
09:03:11
125
559.500
BATE
09:03:11
51
559.500
BATE
09:03:11
143
559.500
BATE
09:03:11
80
559.500
CHIX
09:03:11
105
559.500
CHIX
09:03:11
120
559.500
BATE
09:03:11
139
559.500
BATE
09:03:11
169
560.000
LSE
09:03:11
56
560.000
LSE
09:03:04
516
560.000
LSE
09:03:04
936
560.500
LSE
09:02:26
235
560.500
LSE
09:02:26
384
560.500
LSE
09:02:26
1212
560.500
LSE
09:02:26
90
560.500
LSE
09:01:10
44
559.500
CHIX
08:44:25
47
559.500
CHIX
08:44:25
99
559.500
CHIX
08:44:25
132
559.000
BATE
08:36:16
643
559.000
LSE
08:36:16
129
559.000
BATE
08:36:16
144
559.000
BATE
08:36:16
64
559.500
LSE
08:28:27
579
559.500
LSE
08:28:27
645
559.500
LSE
08:27:27
90
559.500
LSE
08:27:27
307
557.500
CHIX
08:24:44
83
557.000
CHIX
08:24:29
146
554.000
BATE
08:15:09
76
555.000
BATE
08:15:09
52
555.000
BATE
08:15:09
148
555.000
BATE
08:15:09
191
555.500
LSE
08:15:09
191
555.500
LSE
08:15:09
318
555.500
LSE
08:15:09
9
555.500
CHIX
08:15:09
95
555.500
CHIX
08:15:09
86
556.000
CHIX
08:15:09
263
556.500
LSE
08:10:02
416
556.500
LSE
08:10:02
177
557.000
LSE
08:10:00
90
557.000
CHIX
08:10:00
384
557.000
LSE
08:10:00
145
557.000
LSE
08:10:00
13
557.000
LSE
08:07:04
25
557.000
LSE
08:07:03
14
557.000
LSE
08:07:02
88
557.500
CHIX
08:05:32
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