REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
11 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:
11 August 2021
Number of ordinary £1.00 shares purchased:
88,000
Highest price paid per share:
570.50p
Lowest price paid per share:
562.00p
Volume weighted average price paid per share:
568.5179p
Following the purchase of these shares, the Company holds 9,320,734 of its ordinary shares in treasury and has 252,860,174 ordinary shares in issue (excluding treasury shares). This figure 252,860,174 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
568.6420
67,800
Chi-X (CXE)
568.1982
10,200
BATE (BXE)
568.0022
10,000
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
191
570.000
LSE
16:26:03
1302
570.000
LSE
16:26:03
132
570.000
LSE
16:26:03
139
570.000
LSE
16:26:03
310
570.000
LSE
16:26:03
200
570.000
LSE
16:26:03
200
570.000
LSE
16:26:03
1841
570.000
LSE
16:26:03
48
570.000
LSE
16:26:03
462
570.000
LSE
16:26:03
41
570.000
BATE
16:26:02
78
570.000
BATE
16:26:02
3
570.000
CHIX
16:25:32
26
570.000
CHIX
16:25:32
97
570.000
CHIX
16:25:32
3
570.000
CHIX
16:24:59
44
570.000
CHIX
16:24:59
22
570.000
CHIX
16:24:59
20
570.000
CHIX
16:24:59
20
570.000
CHIX
16:24:59
13
570.000
CHIX
16:24:59
21
570.000
CHIX
16:24:59
800
570.000
CHIX
16:24:59
46
569.500
BATE
16:21:04
192
569.500
BATE
16:20:01
238
569.000
LSE
16:15:31
200
569.000
LSE
16:15:31
307
569.000
LSE
16:15:31
83
569.000
CHIX
16:15:31
250
569.000
LSE
16:14:33
250
569.000
LSE
16:14:33
479
569.000
LSE
16:14:33
96
569.000
LSE
16:14:33
208
569.000
CHIX
16:14:33
136
569.000
BATE
16:14:33
98
569.000
LSE
16:14:31
51
569.000
BATE
16:12:55
19
569.000
BATE
16:12:55
6
569.000
BATE
16:12:55
24
569.000
BATE
16:12:55
33
569.000
BATE
16:12:55
8
569.000
BATE
16:12:45
16
569.000
BATE
16:12:45
106
569.000
BATE
16:12:45
7
569.000
BATE
16:12:45
194
568.500
LSE
16:12:03
48
568.500
CHIX
16:12:02
96
568.500
CHIX
16:12:02
56
568.500
CHIX
16:12:02
40
568.500
CHIX
16:12:02
146
569.000
BATE
16:09:45
2
568.500
CHIX
16:08:25
754
569.000
LSE
16:06:51
632
569.000
LSE
16:06:51
146
569.500
BATE
16:05:45
427
569.000
LSE
16:03:10
265
569.000
LSE
16:03:10
48
569.000
BATE
16:03:10
88
569.000
BATE
16:03:10
13
569.000
LSE
16:00:50
15
569.000
LSE
16:00:50
140
569.000
LSE
16:00:50
115
569.000
LSE
16:00:50
149
569.000
BATE
16:00:23
46
569.000
LSE
15:58:00
250
569.000
LSE
15:58:00
130
569.000
LSE
15:58:00
250
569.000
LSE
15:58:00
111
569.000
LSE
15:58:00
162
569.000
LSE
15:58:00
9
569.000
LSE
15:58:00
44
568.500
LSE
15:57:03
83
568.500
CHIX
15:57:03
58
569.000
LSE
15:57:00
83
569.000
LSE
15:57:00
118
569.000
LSE
15:57:00
156
569.000
LSE
15:57:00
182
569.000
LSE
15:57:00
63
569.000
LSE
15:57:00
136
569.000
BATE
15:56:15
133
569.000
BATE
15:53:47
83
568.500
CHIX
15:52:47
229
568.000
LSE
15:50:07
503
568.000
LSE
15:50:07
221
569.000
LSE
15:47:47
117
569.000
BATE
15:47:47
99
569.000
CHIX
15:47:47
154
569.000
BATE
15:47:47
123
569.000
BATE
15:47:47
464
569.000
LSE
15:47:47
145
569.000
LSE
15:47:47
200
569.000
LSE
15:47:47
200
569.000
LSE
15:47:47
336
569.000
LSE
15:47:47
250
570.000
LSE
15:47:44
129
570.000
LSE
15:47:44
577
570.000
LSE
15:47:44
417
570.000
LSE
15:47:44
250
570.000
LSE
15:47:44
226
570.000
LSE
15:47:44
324
570.000
LSE
15:47:44
70
569.500
CHIX
15:47:44
200
569.500
CHIX
15:47:44
102
570.000
LSE
15:47:44
24
569.500
LSE
15:47:44
74
568.500
LSE
15:37:04
89
568.500
CHIX
15:37:04
85
568.500
LSE
15:35:35
190
569.000
LSE
15:35:35
15
569.000
LSE
15:35:35
139
569.000
LSE
15:35:35
75
569.000
LSE
15:35:35
413
568.500
LSE
15:35:35
200
568.500
LSE
15:35:35
88
568.500
CHIX
15:35:35
698
569.000
LSE
15:33:35
80
569.000
CHIX
15:33:27
283
569.000
LSE
15:31:33
440
569.000
LSE
15:31:33
332
568.500
LSE
15:30:27
200
568.500
LSE
15:30:27
153
568.500
LSE
15:30:27
85
567.000
BATE
15:21:40
136
567.500
LSE
15:21:34
82
567.500
LSE
15:21:34
5
567.000
BATE
15:21:30
51
567.000
BATE
15:21:30
327
567.500
LSE
15:21:30
381
567.500
LSE
15:21:30
149
567.500
BATE
15:16:50
50
568.000
CHIX
15:16:11
40
568.000
CHIX
15:16:11
695
569.000
LSE
15:16:10
90
569.000
CHIX
15:16:10
149
569.000
BATE
15:16:10
122
569.000
BATE
15:16:10
83
569.000
CHIX
15:16:10
658
569.500
LSE
15:16:07
250
570.000
LSE
15:16:04
89
569.500
CHIX
15:16:04
34
570.000
LSE
15:16:04
411
570.000
LSE
15:16:04
213
570.000
LSE
15:16:04
95
570.000
CHIX
15:13:59
11
570.000
BATE
15:13:51
3
570.000
BATE
15:13:51
121
570.000
BATE
15:13:50
87
569.500
LSE
15:10:50
307
569.500
LSE
15:10:50
136
569.500
LSE
15:10:50
178
569.500
LSE
15:10:50
265
569.500
LSE
15:10:50
85
569.500
CHIX
15:10:42
171
569.000
LSE
15:09:02
84
569.000
CHIX
15:07:31
123
569.500
BATE
15:07:25
342
569.000
LSE
15:05:27
387
569.000
LSE
15:05:27
259
569.000
LSE
15:03:27
400
569.000
LSE
15:03:27
138
569.500
BATE
15:01:25
672
569.000
LSE
14:53:27
42
569.000
LSE
14:53:27
90
569.500
LSE
14:53:21
658
569.500
LSE
14:53:21
16
569.500
BATE
14:53:21
77
569.500
CHIX
14:53:21
122
569.500
BATE
14:53:21
4
569.500
CHIX
14:53:21
147
570.500
BATE
14:52:07
125
570.000
CHIX
14:50:29
87
570.000
CHIX
14:50:29
989
569.500
LSE
14:48:15
397
570.000
LSE
14:48:15
250
570.000
LSE
14:48:15
392
570.500
LSE
14:48:15
392
570.500
LSE
14:48:15
397
570.500
LSE
14:48:15
397
570.500
LSE
14:48:15
397
570.500
LSE
14:48:15
69
570.000
CHIX
14:48:15
40
570.000
CHIX
14:48:15
95
570.000
CHIX
14:47:09
128
567.000
BATE
14:36:14
84
567.000
CHIX
14:36:14
1
566.500
LSE
14:33:42
878
566.500
LSE
14:33:42
273
566.500
LSE
14:33:42
200
566.500
LSE
14:33:41
157
566.500
LSE
14:33:41
200
566.500
LSE
14:33:41
6
566.500
CHIX
14:33:35
95
566.500
CHIX
14:33:35
6
566.500
CHIX
14:33:35
228
567.500
LSE
14:30:55
250
567.500
LSE
14:30:55
143
567.500
BATE
14:30:55
30
567.500
BATE
14:30:55
87
567.500
CHIX
14:30:55
125
567.500
BATE
14:30:55
111
567.500
BATE
14:30:23
639
568.000
LSE
14:30:20
323
568.000
LSE
14:30:20
322
568.000
LSE
14:30:20
377
568.500
LSE
14:29:36
77
568.500
LSE
14:29:36
75
568.000
CHIX
14:23:01
14
568.000
CHIX
14:23:01
8
568.000
CHIX
14:23:01
2
568.000
CHIX
14:23:01
82
568.000
CHIX
14:23:00
494
568.500
LSE
14:23:00
175
568.500
LSE
14:23:00
90
568.500
CHIX
14:23:00
112
569.000
LSE
14:16:57
200
569.000
LSE
14:16:57
392
569.000
LSE
14:16:57
97
569.000
CHIX
14:16:57
38
569.000
CHIX
14:16:57
29
569.000
BATE
14:16:57
56
569.000
CHIX
14:16:57
117
569.000
BATE
14:16:57
115
569.000
CHIX
14:16:57
83
569.000
BATE
14:16:57
444
569.500
LSE
14:16:03
250
569.500
LSE
14:16:02
497
569.500
LSE
14:16:02
187
569.000
BATE
14:16:02
58
569.000
BATE
14:16:02
128
569.000
BATE
14:16:02
334
569.500
LSE
14:08:06
381
569.500
LSE
14:08:06
48
569.500
LSE
14:08:06
599
569.500
LSE
14:06:36
113
569.500
LSE
14:06:31
89
569.500
LSE
14:06:31
333
569.500
LSE
14:06:31
67
569.500
LSE
14:06:31
148
569.500
LSE
14:06:31
439
569.500
LSE
14:03:14
23
568.500
BATE
14:00:23
89
568.000
CHIX
13:51:20
355
568.500
LSE
13:43:47
200
568.500
LSE
13:43:47
85
568.500
CHIX
13:43:47
145
568.500
LSE
13:43:47
86
568.500
CHIX
13:37:40
189
568.500
LSE
13:35:45
483
568.500
LSE
13:35:45
151
569.500
LSE
13:35:02
152
569.500
LSE
13:35:02
282
569.500
LSE
13:35:02
200
569.500
LSE
13:35:02
56
569.500
BATE
13:35:02
17
569.500
BATE
13:35:02
34
569.500
CHIX
13:35:02
256
569.500
LSE
13:35:02
64
569.500
CHIX
13:35:02
36
569.500
LSE
13:35:02
344
569.500
LSE
13:35:02
45
569.500
BATE
13:35:02
24
569.500
BATE
13:35:02
225
570.000
LSE
13:34:10
250
570.000
LSE
13:34:09
250
570.000
LSE
13:34:09
709
570.000
LSE
13:32:40
94
570.000
CHIX
13:31:57
67
569.500
BATE
13:30:25
62
569.500
BATE
13:30:25
133
570.000
BATE
13:29:57
101
570.000
CHIX
13:29:57
649
570.000
LSE
13:29:57
794
570.000
LSE
13:29:57
39
569.500
LSE
13:21:06
690
569.500
LSE
13:21:06
111
569.500
BATE
13:21:05
111
569.500
BATE
13:05:21
200
569.500
BATE
13:05:21
200
569.500
BATE
13:05:21
61
569.000
LSE
13:05:20
93
569.000
CHIX
13:05:20
303
569.000
LSE
13:05:20
732
569.000
LSE
13:05:20
9
569.000
CHIX
13:05:20
95
569.000
CHIX
13:05:20
218
569.000
LSE
12:56:10
88
569.000
CHIX
12:56:10
191
569.000
LSE
12:56:10
95
569.000
CHIX
12:51:21
87
569.000
CHIX
12:47:10
80
569.000
CHIX
12:39:01
97
569.000
CHIX
12:39:01
85
569.000
CHIX
12:39:01
18
569.000
CHIX
12:38:35
51
568.500
BATE
12:32:19
131
568.500
BATE
12:32:19
134
568.500
BATE
12:32:19
250
569.000
LSE
12:32:14
250
569.000
LSE
12:32:14
250
569.000
LSE
12:32:14
58
569.000
LSE
12:32:14
123
569.000
LSE
12:32:14
87
569.000
CHIX
12:27:22
769
569.000
LSE
12:27:19
89
569.000
CHIX
12:24:22
94
569.000
CHIX
12:24:22
333
569.000
LSE
12:15:17
88
568.500
BATE
12:15:17
359
569.000
LSE
12:15:17
479
569.000
LSE
12:15:17
285
569.000
LSE
12:15:17
139
569.000
BATE
12:10:08
83
569.000
CHIX
12:05:16
144
569.000
BATE
12:05:16
89
569.500
CHIX
12:05:16
504
569.500
CHIX
12:04:15
207
568.000
LSE
12:03:35
114
567.500
BATE
11:57:45
147
567.500
BATE
11:57:45
60
568.000
LSE
11:57:45
600
568.000
LSE
11:57:45
180
568.000
LSE
11:57:45
20
568.000
LSE
11:57:45
475
568.000
LSE
11:45:26
720
568.500
LSE
11:45:26
134
568.000
LSE
11:45:26
524
567.500
LSE
11:32:38
84
567.500
CHIX
11:32:38
223
567.500
LSE
11:32:38
82
567.500
CHIX
11:32:38
141
567.500
BATE
11:32:38
106
567.500
CHIX
11:32:38
105
567.500
BATE
11:32:38
26
567.500
BATE
11:32:38
166
567.500
BATE
11:32:38
555
567.500
LSE
11:15:38
224
567.500
LSE
11:15:38
183
567.500
LSE
11:15:38
132
567.500
BATE
11:15:38
81
567.500
CHIX
11:15:38
148
567.500
BATE
11:15:38
14
568.000
LSE
11:15:16
141
568.000
CHIX
11:09:23
22
568.000
CHIX
11:09:23
90
568.000
CHIX
11:09:23
24
568.000
CHIX
11:09:23
63
568.000
CHIX
11:09:23
37
568.000
CHIX
11:09:23
71
568.500
LSE
11:09:23
600
568.500
LSE
11:09:23
48
568.000
CHIX
11:02:02
159
567.500
LSE
11:00:19
133
567.500
BATE
11:00:19
95
567.000
CHIX
10:33:49
541
568.500
LSE
10:33:10
93
568.500
CHIX
10:33:10
120
568.500
BATE
10:33:10
90
569.000
CHIX
10:31:02
145
568.500
LSE
10:30:03
52
568.500
LSE
10:30:02
92
569.000
CHIX
10:30:02
745
569.500
LSE
10:30:02
136
569.500
BATE
10:30:02
130
569.500
BATE
10:30:02
150
569.500
BATE
10:30:02
125
569.500
LSE
10:22:04
32
569.500
LSE
10:22:04
184
569.500
LSE
10:22:04
250
569.500
LSE
10:21:53
90
569.000
LSE
10:21:14
90
569.500
CHIX
10:21:14
86
569.000
CHIX
10:13:30
229
568.000
LSE
10:03:53
37
568.500
LSE
10:03:36
728
568.500
LSE
10:03:36
136
569.000
BATE
10:03:23
390
569.500
LSE
10:03:23
200
569.500
LSE
10:03:23
150
569.500
LSE
10:03:23
91
569.500
CHIX
10:03:23
2
569.500
CHIX
10:03:23
82
569.500
CHIX
10:03:23
136
570.000
BATE
09:59:51
191
569.500
LSE
09:54:14
457
569.500
LSE
09:54:02
238
569.500
LSE
09:54:02
595
570.000
LSE
09:51:37
7
570.000
CHIX
09:51:37
89
570.000
CHIX
09:51:37
200
570.000
LSE
09:51:36
293
570.000
BATE
09:51:36
177
570.000
LSE
09:51:36
85
570.500
CHIX
09:51:36
1
570.500
CHIX
09:51:25
348
569.000
LSE
09:42:20
372
569.000
LSE
09:42:15
96
568.500
CHIX
09:40:02
223
567.000
LSE
09:35:02
560
567.000
LSE
09:35:02
681
565.000
LSE
09:31:33
86
565.500
CHIX
09:31:33
94
565.500
CHIX
09:31:33
85
565.500
CHIX
09:25:05
12
565.000
LSE
09:20:08
767
565.500
LSE
09:20:02
92
565.500
CHIX
09:20:02
29
565.500
CHIX
09:20:02
63
565.500
CHIX
09:20:02
290
565.500
CHIX
09:20:02
97
565.500
BATE
09:20:02
93
565.500
BATE
09:18:02
48
565.500
BATE
09:18:02
463
565.500
BATE
09:16:32
42
565.000
LSE
09:06:07
296
565.500
LSE
09:06:02
477
565.500
LSE
09:06:02
99
564.500
CHIX
08:59:02
92
565.000
CHIX
08:56:52
109
565.000
CHIX
08:56:52
45
562.000
BATE
08:48:02
163
563.000
BATE
08:48:02
19
563.000
BATE
08:48:02
35
562.000
BATE
08:32:47
165
562.000
BATE
08:32:47
105
562.000
BATE
08:32:47
145
562.000
BATE
08:32:47
200
562.500
LSE
08:32:05
50
562.500
LSE
08:32:05
414
562.500
LSE
08:32:05
88
562.500
CHIX
08:32:05
35
562.500
LSE
08:32:05
84
562.500
CHIX
08:29:33
10
563.000
CHIX
08:29:33
26
563.000
CHIX
08:29:06
10
563.000
CHIX
08:29:06
36
563.000
CHIX
08:29:06
92
563.000
CHIX
08:26:06
96
563.000
CHIX
08:18:15
84
563.500
CHIX
08:18:10
89
563.500
CHIX
08:18:10
763
563.000
LSE
08:14:16
32
563.000
BATE
08:14:16
137
563.000
BATE
08:14:16
120
563.000
BATE
08:14:16
695
563.500
LSE
08:14:16
3
564.000
CHIX
08:09:44
158
564.000
CHIX
08:09:44
142
564.500
LSE
08:09:44
580
564.500
LSE
08:09:44
519
564.500
LSE
08:09:44
173
564.500
LSE
08:09:44
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