REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
10 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:
10 August 2021
Number of ordinary £1.00 shares purchased:
91,000
Highest price paid per share:
562.50p
Lowest price paid per share:
553.00p
Volume weighted average price paid per share:
557.9139p
Following the purchase of these shares, the Company holds 9,232,734 of its ordinary shares in treasury and has 252,948,174 ordinary shares in issue (excluding treasury shares). This figure 252,948,174 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
557.9291
67,500
Chi-X (CXE)
557.8001
11,500
BATE (BXE)
557.9379
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
130
561.500
CHIX
16:25:25
14
561.000
CHIX
16:24:13
114
561.500
LSE
16:23:35
26
561.500
LSE
16:23:35
33
561.500
LSE
16:23:35
200
561.500
LSE
16:23:35
200
561.500
LSE
16:23:35
200
561.500
LSE
16:23:35
200
561.500
LSE
16:23:35
214
561.500
LSE
16:23:35
218
561.500
LSE
16:23:35
41
560.500
LSE
16:21:39
3
560.500
BATE
16:21:33
88
560.500
CHIX
16:21:33
12
560.500
BATE
16:21:33
150
560.500
LSE
16:21:33
8
560.500
BATE
16:21:33
200
560.500
BATE
16:21:33
200
560.500
LSE
16:21:33
1346
560.500
LSE
16:21:33
1995
560.500
LSE
16:21:33
9
560.500
CHIX
16:20:38
28
560.500
CHIX
16:20:30
514
560.500
CHIX
16:20:00
188
560.500
BATE
16:19:14
125
560.500
BATE
16:19:14
12
560.000
BATE
16:19:10
2
560.000
BATE
16:18:10
88
560.000
BATE
16:18:06
14
560.000
BATE
16:12:20
23
560.000
LSE
16:11:49
270
560.000
LSE
16:11:49
385
560.000
LSE
16:11:49
136
560.000
BATE
16:09:52
104
560.500
LSE
16:09:50
44
560.500
LSE
16:09:50
37
560.500
LSE
16:09:50
200
560.500
LSE
16:09:50
25
560.500
LSE
16:09:50
29
560.500
BATE
16:09:50
94
560.500
CHIX
16:09:17
297
560.500
LSE
16:08:47
21
560.500
LSE
16:08:47
152
560.500
LSE
16:08:47
21
560.500
LSE
16:08:47
250
560.500
LSE
16:08:47
164
560.500
BATE
16:08:21
4
560.500
CHIX
16:07:50
117
560.500
CHIX
16:07:50
94
560.500
CHIX
16:06:50
252
560.500
LSE
16:06:47
156
560.500
LSE
16:06:47
515
560.500
LSE
16:06:47
250
560.500
LSE
16:06:47
149
560.500
BATE
16:04:11
83
560.500
CHIX
16:04:11
18
561.000
LSE
16:03:20
160
561.000
LSE
16:03:20
200
561.000
LSE
16:03:20
254
561.000
LSE
16:03:20
61
561.000
CHIX
16:03:20
122
561.500
LSE
16:03:20
52
561.500
LSE
16:03:20
43
561.500
LSE
16:03:20
26
561.000
CHIX
16:03:20
250
561.500
LSE
16:03:20
236
561.500
LSE
16:03:20
239
561.500
BATE
16:00:47
182
561.500
LSE
16:00:00
400
561.500
LSE
16:00:00
52
561.500
LSE
16:00:00
50
561.500
CHIX
16:00:00
33
561.500
CHIX
16:00:00
85
562.000
CHIX
15:59:46
95
562.000
CHIX
15:59:46
734
562.000
LSE
15:59:46
12
562.000
BATE
15:59:46
127
562.000
BATE
15:59:46
88
562.000
LSE
15:58:22
11
562.000
LSE
15:58:12
26
562.000
LSE
15:58:12
109
562.000
LSE
15:58:12
191
562.000
LSE
15:58:12
124
562.000
BATE
15:56:49
98
561.500
CHIX
15:53:52
184
562.000
LSE
15:53:46
200
562.000
LSE
15:53:46
267
562.000
LSE
15:53:46
533
562.000
LSE
15:53:46
108
562.000
LSE
15:53:46
98
562.000
CHIX
15:53:46
7
562.500
CHIX
15:52:49
11
562.500
CHIX
15:52:49
7
562.500
CHIX
15:52:49
200
562.500
CHIX
15:52:49
364
562.500
BATE
15:52:49
188
562.500
BATE
15:52:49
85
562.500
CHIX
15:52:49
55
562.500
LSE
15:52:49
227
562.500
LSE
15:52:49
251
562.500
LSE
15:52:49
19
562.500
LSE
15:52:49
273
561.500
LSE
15:49:42
63
561.000
BATE
15:47:41
73
561.000
CHIX
15:44:49
567
561.000
LSE
15:41:49
62
561.000
LSE
15:41:49
91
561.500
LSE
15:41:49
250
561.500
LSE
15:41:49
439
561.500
LSE
15:41:49
86
561.000
CHIX
15:41:49
82
561.000
CHIX
15:41:49
192
561.500
LSE
15:41:49
141
561.500
LSE
15:41:49
58
561.500
LSE
15:41:49
675
561.500
LSE
15:41:49
278
561.500
LSE
15:41:49
628
560.500
LSE
15:33:08
78
560.500
BATE
15:33:08
36
560.500
BATE
15:33:08
251
560.500
LSE
15:33:08
36
560.500
LSE
15:33:08
33
560.500
BATE
15:33:08
3
560.500
BATE
15:33:08
87
560.500
CHIX
15:33:08
31
561.000
BATE
15:32:45
109
561.000
CHIX
15:32:29
1
561.000
CHIX
15:32:29
65
560.500
LSE
15:31:10
35
561.000
CHIX
15:31:10
25
561.000
CHIX
15:30:35
324
560.500
LSE
15:30:26
190
561.000
LSE
15:30:20
487
561.000
LSE
15:30:20
51
561.000
LSE
15:30:20
93
561.000
BATE
15:30:20
17
561.000
CHIX
15:30:20
80
561.000
CHIX
15:30:20
27
561.000
BATE
15:30:20
28
561.000
CHIX
15:30:20
250
561.500
LSE
15:30:09
250
561.500
LSE
15:30:09
250
561.500
LSE
15:30:09
675
561.500
LSE
15:30:09
194
561.500
LSE
15:30:09
11
561.000
LSE
15:29:31
230
560.500
LSE
15:28:52
5
560.000
LSE
15:28:40
147
560.000
BATE
15:28:29
109
559.000
BATE
15:24:03
342
558.500
LSE
15:20:09
552
558.500
LSE
15:20:09
54
559.000
BATE
15:20:03
550
559.000
LSE
15:20:03
96
559.000
CHIX
15:20:03
36
559.000
LSE
15:20:03
200
559.000
LSE
15:20:03
400
559.000
LSE
15:20:03
164
559.000
LSE
15:20:03
21
559.000
LSE
15:20:03
41
559.000
BATE
15:19:52
54
559.000
BATE
15:19:52
30
559.000
LSE
15:19:52
124
559.000
CHIX
15:16:53
1
559.000
CHIX
15:16:42
37
559.000
CHIX
15:16:12
25
559.000
CHIX
15:16:10
70
559.000
CHIX
15:15:42
23
559.000
CHIX
15:15:42
734
559.000
LSE
15:15:42
587
559.000
BATE
15:15:42
26
559.000
BATE
15:15:42
168
559.000
BATE
15:15:42
83
559.000
CHIX
15:15:42
95
559.000
CHIX
15:15:42
72
559.000
CHIX
15:15:42
87
559.500
LSE
15:15:42
54
559.500
LSE
15:15:42
262
559.500
LSE
15:15:42
303
559.500
LSE
15:15:42
142
559.500
LSE
15:15:42
11
558.000
LSE
15:12:29
416
558.000
LSE
15:12:29
250
558.000
LSE
15:12:29
250
556.500
LSE
15:06:15
250
556.500
LSE
15:06:15
250
556.500
LSE
15:06:15
250
556.500
LSE
15:06:15
250
556.500
LSE
15:06:15
118
556.500
CHIX
15:06:15
85
556.000
CHIX
15:02:03
18
556.000
CHIX
14:59:01
69
556.000
CHIX
14:58:52
7
556.000
CHIX
14:58:52
31
555.500
LSE
14:56:54
556
556.000
LSE
14:56:52
427
556.000
LSE
14:56:52
522
556.000
LSE
14:56:52
160
556.000
CHIX
14:56:52
450
556.000
LSE
14:56:50
78
556.000
LSE
14:56:49
126
555.000
LSE
14:52:02
7
555.000
LSE
14:52:02
37
555.000
LSE
14:52:02
21
555.000
LSE
14:52:02
400
555.000
LSE
14:50:12
200
555.000
LSE
14:50:12
125
555.000
LSE
14:50:12
16
554.000
LSE
14:47:30
115
554.000
LSE
14:47:30
25
554.000
LSE
14:47:30
70
554.000
CHIX
14:45:21
27
554.000
CHIX
14:45:21
2
554.000
BATE
14:45:21
140
554.000
BATE
14:45:21
271
554.500
LSE
14:44:56
200
554.500
LSE
14:44:56
200
554.500
LSE
14:44:56
91
554.500
LSE
14:44:56
21
554.500
LSE
14:44:56
94
554.500
CHIX
14:44:56
81
554.500
CHIX
14:44:56
140
554.500
BATE
14:44:56
1000
554.500
LSE
14:44:56
400
554.500
LSE
14:44:56
690
553.000
LSE
14:36:02
89
553.000
CHIX
14:36:02
145
553.000
BATE
14:36:02
62
553.000
BATE
14:33:05
333
553.000
LSE
14:33:05
200
553.000
LSE
14:33:05
200
553.000
LSE
14:33:05
193
553.000
LSE
14:33:05
63
553.000
BATE
14:33:05
2
553.000
BATE
14:33:05
137
553.000
BATE
14:33:05
1
553.500
LSE
14:32:57
200
553.500
LSE
14:32:57
358
553.500
LSE
14:32:57
199
553.500
LSE
14:32:57
365
554.000
LSE
14:32:52
344
554.000
CHIX
14:32:52
213
554.000
LSE
14:32:52
151
554.000
LSE
14:32:52
365
554.000
LSE
14:32:52
289
553.000
LSE
14:30:09
481
553.000
LSE
14:30:09
138
553.000
BATE
14:30:09
139
553.000
BATE
14:30:09
87
553.500
CHIX
14:28:30
184
553.500
LSE
14:27:21
54
553.500
LSE
14:27:21
189
553.500
LSE
14:27:21
632
553.500
LSE
14:23:21
85
553.500
CHIX
14:23:21
16
554.000
BATE
14:23:16
17
554.000
BATE
14:23:16
18
554.000
BATE
14:23:16
18
554.000
BATE
14:23:16
24
554.000
BATE
14:23:16
31
554.000
BATE
14:23:16
40
554.000
BATE
14:23:16
83
554.000
LSE
14:19:44
253
554.000
LSE
14:19:44
61
554.000
LSE
14:19:44
103
554.000
LSE
14:19:44
163
554.000
LSE
14:19:43
37
554.500
CHIX
14:18:56
161
555.000
BATE
14:17:56
96
554.500
LSE
14:17:56
208
554.500
LSE
14:17:56
400
554.500
LSE
14:17:56
727
555.000
LSE
14:17:31
25
556.000
BATE
14:17:30
149
555.500
LSE
14:17:23
581
555.500
LSE
14:17:23
193
556.000
CHIX
14:16:25
136
556.000
BATE
14:11:35
311
556.000
CHIX
14:08:25
303
556.000
LSE
14:06:35
139
556.000
BATE
14:06:35
139
556.000
BATE
14:06:35
179
556.000
LSE
14:06:35
191
556.000
LSE
14:06:33
73
556.500
LSE
14:01:25
200
556.500
LSE
14:01:25
579
556.500
LSE
14:01:25
99
556.500
CHIX
14:01:25
736
557.000
LSE
14:00:16
623
557.000
LSE
14:00:16
90
556.500
LSE
13:59:10
46
556.500
LSE
13:59:10
97
557.000
CHIX
13:59:08
759
557.000
LSE
13:59:08
456
557.000
BATE
13:59:08
380
557.000
CHIX
13:59:08
62
557.000
LSE
13:59:08
118
557.000
LSE
13:58:54
110
557.000
LSE
13:57:19
160
557.000
LSE
13:57:19
102
556.000
BATE
13:34:23
4
556.000
BATE
13:34:20
42
556.000
BATE
13:34:20
93
556.000
CHIX
13:34:05
87
556.000
CHIX
13:25:04
81
556.000
LSE
13:25:02
158
556.000
LSE
13:25:02
37
556.000
LSE
13:25:02
166
556.000
LSE
13:25:02
196
556.000
LSE
13:25:02
142
556.000
LSE
13:25:02
758
556.000
LSE
13:24:54
676
556.000
LSE
13:21:51
87
556.000
CHIX
13:20:40
17
556.000
CHIX
13:20:40
73
556.000
BATE
13:20:32
156
556.000
LSE
13:16:50
91
556.000
LSE
13:16:50
92
556.000
CHIX
13:15:01
367
556.500
LSE
13:15:01
54
556.500
LSE
13:15:01
198
556.500
LSE
13:15:01
444
556.500
LSE
13:15:01
72
556.500
LSE
13:14:54
200
556.500
LSE
13:14:54
85
556.500
CHIX
13:14:54
123
556.500
BATE
13:14:54
55
556.500
CHIX
13:14:54
137
556.500
BATE
13:14:54
14
556.500
CHIX
13:08:01
14
556.500
LSE
13:08:01
11
556.500
CHIX
13:08:01
84
556.500
CHIX
13:08:01
354
557.000
LSE
13:08:00
250
557.000
LSE
13:08:00
292
557.500
LSE
13:08:00
238
557.000
LSE
13:08:00
400
557.000
LSE
13:08:00
122
557.500
BATE
13:01:00
65
557.500
BATE
13:01:00
5
557.500
CHIX
12:54:54
13
557.500
CHIX
12:54:54
5
557.500
CHIX
12:54:54
76
557.500
CHIX
12:54:54
99
557.500
CHIX
12:54:54
83
557.500
CHIX
12:54:54
84
557.500
CHIX
12:54:54
32
557.500
CHIX
12:54:54
3
557.500
CHIX
12:54:54
67
557.500
CHIX
12:54:54
7
557.500
CHIX
12:54:54
42
557.500
CHIX
12:54:54
46
557.500
CHIX
12:54:54
51
557.500
CHIX
12:54:54
16
557.500
CHIX
12:54:54
16
557.500
CHIX
12:54:54
64
557.500
CHIX
12:54:54
106
557.500
LSE
12:54:54
88
557.500
CHIX
12:54:54
600
557.500
LSE
12:54:54
93
557.500
CHIX
12:54:54
60
557.500
CHIX
12:54:54
9
557.500
LSE
12:54:54
85
557.500
CHIX
12:54:54
164
558.000
LSE
12:54:52
45
558.000
LSE
12:54:52
392
558.000
LSE
12:54:52
22
558.000
LSE
12:54:52
250
558.000
LSE
12:54:52
13
557.500
CHIX
12:51:52
10
557.500
CHIX
12:51:52
83
557.500
CHIX
12:51:52
123
558.000
BATE
12:51:00
73
558.000
BATE
12:50:54
742
558.000
LSE
12:50:52
137
558.000
BATE
12:45:53
197
558.000
LSE
12:38:52
143
558.000
BATE
12:38:52
3
557.500
CHIX
12:37:57
136
558.000
BATE
12:31:50
147
558.000
BATE
12:25:50
243
558.000
LSE
12:16:47
171
558.000
LSE
12:16:47
250
558.000
LSE
12:16:47
149
558.000
BATE
12:16:47
263
558.000
LSE
12:16:47
217
558.000
BATE
12:16:47
200
558.000
LSE
12:16:47
111
558.000
LSE
12:16:47
48
558.000
LSE
12:16:47
288
558.500
LSE
12:16:38
61
558.500
LSE
12:16:38
448
558.500
LSE
12:16:38
30
558.500
LSE
12:16:37
99
557.500
CHIX
12:01:50
69
557.500
BATE
12:00:37
66
557.500
BATE
12:00:37
11
557.000
LSE
11:58:19
624
557.000
LSE
11:58:19
92
557.500
CHIX
11:54:30
250
557.500
LSE
11:54:22
400
557.500
LSE
11:54:22
60
557.500
LSE
11:54:22
691
557.500
LSE
11:47:22
81
557.500
LSE
11:46:22
80
557.500
LSE
11:46:22
156
557.500
BATE
11:45:37
100
557.500
CHIX
11:42:37
73
557.500
BATE
11:42:37
633
557.500
LSE
11:42:37
582
557.500
LSE
11:42:34
69
557.500
LSE
11:42:34
82
557.500
CHIX
11:42:00
521
557.500
BATE
11:41:22
89
557.500
CHIX
11:41:00
271
557.500
CHIX
11:40:34
646
557.500
LSE
11:40:34
88
557.500
LSE
11:40:22
269
556.000
LSE
11:21:22
113
556.000
LSE
11:21:22
38
555.500
CHIX
11:17:00
50
555.500
CHIX
11:16:08
94
556.000
CHIX
11:16:03
149
556.000
BATE
11:11:04
136
556.000
BATE
11:04:04
147
556.000
BATE
10:53:04
156
556.000
CHIX
10:53:02
90
556.000
CHIX
10:53:02
88
556.000
CHIX
10:50:00
142
556.500
BATE
10:48:50
89
556.000
CHIX
10:48:10
620
556.000
LSE
10:47:45
100
556.000
LSE
10:47:45
24
556.000
LSE
10:47:45
200
556.000
LSE
10:47:45
400
556.000
LSE
10:47:45
34
556.000
LSE
10:47:45
86
556.500
CHIX
10:45:10
29
556.500
BATE
10:37:55
83
556.500
CHIX
10:37:55
112
556.500
BATE
10:36:18
14
556.500
LSE
10:32:44
700
556.500
LSE
10:32:44
97
557.000
CHIX
10:29:05
31
557.000
CHIX
10:26:05
59
557.000
CHIX
10:26:05
193
556.500
LSE
10:18:50
200
556.500
LSE
10:18:50
368
556.500
LSE
10:18:50
132
556.500
BATE
10:18:50
139
557.000
BATE
10:18:29
1
556.500
LSE
10:02:28
110
557.000
BATE
10:01:12
90
557.000
CHIX
10:01:12
34
557.000
BATE
10:01:12
3
557.500
CHIX
10:01:10
95
557.500
CHIX
10:01:10
86
557.500
CHIX
10:01:10
37
557.500
LSE
10:01:10
735
557.500
LSE
10:01:10
97
558.000
CHIX
09:58:21
96
558.000
CHIX
09:51:04
121
558.000
BATE
09:48:59
438
558.000
BATE
09:48:59
11
558.000
BATE
09:48:59
78
558.000
BATE
09:48:59
98
557.500
CHIX
09:40:03
652
556.500
LSE
09:32:37
95
556.500
CHIX
09:32:37
92
556.500
BATE
09:20:30
112
555.500
CHIX
09:19:38
94
556.000
CHIX
09:18:54
127
556.500
BATE
09:15:18
88
557.000
CHIX
09:11:54
128
557.000
CHIX
09:11:54
146
557.000
BATE
09:11:54
85
556.000
CHIX
08:55:29
92
556.000
CHIX
08:55:29
84
556.500
CHIX
08:54:38
148
557.000
BATE
08:53:16
93
557.500
CHIX
08:53:01
87
558.000
CHIX
08:49:01
701
558.500
BATE
08:49:00
408
558.500
BATE
08:49:00
96
558.000
CHIX
08:32:33
86
558.000
CHIX
08:32:33
719
558.000
LSE
08:32:33
40
558.500
LSE
08:32:14
400
558.500
LSE
08:32:14
200
558.500
LSE
08:32:14
976
558.500
LSE
08:32:14
93
558.500
CHIX
08:27:50
115
558.500
CHIX
08:27:50
640
558.000
LSE
08:16:10
103
558.000
CHIX
08:16:10
16
558.000
CHIX
08:16:10
743
558.500
LSE
08:16:10
7
558.500
CHIX
08:14:36
89
558.500
CHIX
08:14:36
98
559.000
CHIX
08:14:20
80
559.000
CHIX
08:14:20
192
559.000
LSE
08:10:10
200
559.000
LSE
08:10:10
200
559.000
LSE
08:10:10
200
559.000
LSE
08:10:10
624
559.500
LSE
08:10:10
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.ENDPOSFLFIRTFIILIL
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