REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
12 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:
12 August 2021
Number of ordinary £1.00 shares purchased:
89,000
Highest price paid per share:
576.00p
Lowest price paid per share:
568.00p
Volume weighted average price paid per share:
571.6390p
Following the purchase of these shares, the Company holds 9,409,734 of its ordinary shares in treasury and has 252,788,221 ordinary shares in issue (excluding treasury shares). This figure 252,788,221 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
571.6413
68,000
Chi-X (CXE)
571.5163
11,000
BATE (BXE)
571.7579
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
18
569.500
CHIX
16:24:47
20
569.000
CHIX
16:23:02
146
569.000
CHIX
16:22:54
33
569.000
LSE
16:22:54
6
569.000
LSE
16:21:53
375
569.000
LSE
16:21:53
275
569.000
LSE
16:20:53
277
569.000
LSE
16:20:53
200
569.000
LSE
16:20:53
69
569.000
BATE
16:20:53
96
569.000
CHIX
16:20:53
298
569.500
LSE
16:19:51
226
569.500
LSE
16:19:51
54
569.000
LSE
16:19:50
237
569.000
BATE
16:19:27
2
569.000
BATE
16:19:26
722
569.000
LSE
16:18:26
219
569.000
CHIX
16:18:26
564
568.500
LSE
16:18:24
22
568.500
CHIX
16:16:47
54
568.500
CHIX
16:16:45
22
568.500
CHIX
16:16:45
99
568.000
LSE
16:14:46
81
569.000
CHIX
16:14:45
186
569.000
BATE
16:14:45
735
569.000
LSE
16:14:45
705
569.000
LSE
16:14:45
98
569.000
CHIX
16:14:45
95
569.000
CHIX
16:14:45
144
569.000
BATE
16:14:45
12
569.000
LSE
16:10:01
667
569.000
LSE
16:10:01
6
569.000
LSE
16:09:51
12
569.000
LSE
16:09:51
91
569.000
BATE
16:09:51
92
569.000
CHIX
16:09:51
109
569.000
LSE
16:08:51
112
569.000
LSE
16:08:51
5
569.000
LSE
16:08:51
11
569.000
LSE
16:08:51
81
569.000
CHIX
16:07:51
529
569.000
LSE
16:05:51
190
569.000
LSE
16:05:51
250
569.000
LSE
16:05:51
250
569.000
LSE
16:05:51
250
569.000
LSE
16:05:51
19
569.000
BATE
16:05:51
117
569.000
CHIX
16:05:51
23
569.000
BATE
16:05:51
87
569.000
CHIX
16:04:51
31
569.000
BATE
16:01:51
759
569.000
LSE
16:01:51
118
569.000
BATE
16:01:51
85
569.000
CHIX
16:01:51
134
569.500
BATE
16:01:39
755
569.500
LSE
15:58:39
89
569.500
CHIX
15:58:39
190
569.500
BATE
15:58:39
3
569.500
BATE
15:58:39
31
570.000
CHIX
15:58:20
95
570.000
CHIX
15:57:20
21
569.500
BATE
15:55:24
23
569.500
BATE
15:55:07
41
569.500
BATE
15:55:07
287
569.500
LSE
15:55:07
347
569.500
LSE
15:55:07
34
569.500
BATE
15:55:07
148
570.000
CHIX
15:55:00
83
570.000
CHIX
15:53:00
68
570.000
LSE
15:52:09
250
570.000
LSE
15:52:09
364
570.000
LSE
15:51:09
155
570.000
LSE
15:51:09
78
570.000
LSE
15:51:09
250
570.000
LSE
15:51:09
703
570.000
LSE
15:51:00
136
570.000
BATE
15:51:00
64
570.000
CHIX
15:51:00
27
570.000
CHIX
15:51:00
665
570.000
LSE
15:51:00
25
570.000
LSE
15:51:00
97
570.000
CHIX
15:48:21
83
570.000
BATE
15:48:21
18
570.000
BATE
15:48:21
23
570.000
BATE
15:48:21
11
570.000
CHIX
15:45:02
71
570.000
CHIX
15:45:02
129
570.000
BATE
15:45:02
641
569.500
LSE
15:41:33
39
569.500
CHIX
15:35:26
34
569.500
CHIX
15:35:26
58
569.500
CHIX
15:35:03
36
570.000
LSE
15:35:00
237
570.000
LSE
15:33:50
138
570.000
BATE
15:33:49
396
570.000
LSE
15:33:49
145
570.500
BATE
15:33:16
97
570.500
CHIX
15:33:16
60
570.500
CHIX
15:33:16
300
570.500
LSE
15:33:16
34
570.500
LSE
15:33:16
200
570.500
LSE
15:33:16
91
570.500
LSE
15:33:16
27
570.500
CHIX
15:33:16
81
570.500
CHIX
15:33:16
92
570.500
CHIX
15:33:16
746
571.000
LSE
15:31:14
16
571.000
LSE
15:29:29
437
571.000
LSE
15:29:29
128
571.000
BATE
15:29:29
200
571.000
LSE
15:29:29
236
571.000
BATE
15:24:12
84
570.500
CHIX
15:24:11
98
571.000
CHIX
15:22:11
16
571.000
CHIX
15:22:11
126
571.000
LSE
15:22:11
511
571.000
LSE
15:22:11
74
571.000
CHIX
15:22:11
693
571.000
LSE
15:16:59
250
571.000
LSE
15:12:42
458
571.000
LSE
15:12:42
200
571.000
LSE
15:12:42
22
571.000
CHIX
15:12:42
90
571.000
CHIX
15:12:42
42
571.000
LSE
15:12:42
68
571.000
LSE
15:12:42
409
571.000
LSE
15:12:42
66
571.000
CHIX
15:12:42
130
571.000
BATE
15:12:42
131
571.500
BATE
15:11:41
85
571.500
CHIX
15:10:31
310
571.000
LSE
15:07:08
71
572.000
BATE
15:06:35
97
571.500
CHIX
15:06:31
721
572.000
LSE
15:06:31
625
572.000
LSE
15:06:31
2
572.500
BATE
15:05:20
25
572.500
BATE
15:05:20
13
572.500
BATE
15:05:01
102
572.500
BATE
15:05:01
260
572.500
LSE
15:04:05
6
572.500
CHIX
15:03:20
107
572.500
CHIX
15:03:20
147
572.000
BATE
15:02:28
320
571.500
LSE
14:57:20
147
571.500
LSE
14:57:19
200
571.500
LSE
14:57:19
202
572.000
CHIX
14:55:32
13
572.000
CHIX
14:55:32
13
571.500
LSE
14:55:00
22
572.000
CHIX
14:54:32
711
572.000
LSE
14:54:28
148
572.500
BATE
14:50:32
9
572.500
CHIX
14:50:32
90
572.500
CHIX
14:50:32
698
572.500
LSE
14:50:32
250
573.000
LSE
14:49:16
753
573.000
LSE
14:49:16
82
573.000
CHIX
14:49:16
86
573.000
CHIX
14:49:16
81
573.000
CHIX
14:49:16
106
573.000
CHIX
14:49:16
106
573.000
BATE
14:45:17
14
573.000
BATE
14:45:17
114
573.000
LSE
14:45:16
6
573.000
CHIX
14:45:16
87
573.000
CHIX
14:45:16
11
573.000
BATE
14:45:16
561
573.000
LSE
14:45:16
39
573.500
LSE
14:43:59
92
573.500
LSE
14:43:59
250
573.500
LSE
14:43:45
91
573.500
BATE
14:43:04
40
573.500
BATE
14:43:04
721
573.500
LSE
14:41:14
42
573.500
BATE
14:40:04
102
573.500
BATE
14:40:04
44
573.000
LSE
14:37:44
291
573.000
LSE
14:37:44
200
573.000
LSE
14:37:44
200
573.000
LSE
14:37:44
155
573.000
CHIX
14:36:30
11
572.000
CHIX
14:34:19
109
571.500
LSE
14:33:19
132
571.500
LSE
14:33:19
12
571.500
LSE
14:33:19
135
572.000
BATE
14:31:41
13
572.000
BATE
14:31:41
23
572.000
BATE
14:31:00
103
572.000
BATE
14:31:00
51
572.000
LSE
14:31:00
692
572.000
LSE
14:31:00
11
572.000
CHIX
14:31:00
59
572.000
CHIX
14:31:00
11
572.000
CHIX
14:31:00
250
572.500
LSE
14:30:03
94
572.500
CHIX
14:30:01
31
572.500
CHIX
14:29:55
56
572.500
CHIX
14:29:55
17
572.500
LSE
14:27:19
250
572.500
LSE
14:27:19
140
572.500
LSE
14:27:19
682
572.500
LSE
14:27:13
21
572.500
BATE
14:27:13
118
572.500
BATE
14:27:13
250
572.500
LSE
14:24:13
250
572.500
LSE
14:23:11
123
572.500
BATE
14:23:11
88
572.500
CHIX
14:15:10
149
572.500
CHIX
14:15:10
10
572.500
CHIX
14:15:10
3
572.500
LSE
14:14:56
650
572.500
LSE
14:14:56
565
572.500
LSE
14:14:56
4
572.500
LSE
14:13:21
176
572.500
LSE
14:13:10
114
573.500
CHIX
14:13:10
126
573.000
BATE
14:13:10
144
573.000
BATE
14:13:10
100
572.500
LSE
14:07:02
200
572.500
LSE
14:07:02
347
572.500
LSE
14:07:02
133
572.500
BATE
14:07:02
88
572.500
CHIX
14:07:02
179
572.500
BATE
14:07:02
96
572.500
LSE
14:07:02
710
573.000
LSE
14:03:21
30
573.000
LSE
14:03:21
692
573.000
LSE
14:01:08
50
573.000
LSE
13:57:08
612
573.000
LSE
13:57:08
11
573.000
LSE
13:56:41
10
573.000
LSE
13:52:16
13
573.000
CHIX
13:52:16
284
573.000
CHIX
13:52:16
200
572.500
LSE
13:48:21
125
573.000
CHIX
13:45:16
95
573.000
CHIX
13:45:16
2
573.000
CHIX
13:44:55
19
573.000
CHIX
13:44:55
13
573.000
CHIX
13:43:21
14
573.000
CHIX
13:41:41
11
573.000
CHIX
13:40:01
27
573.000
CHIX
13:39:39
250
573.500
LSE
13:39:39
123
573.500
BATE
13:38:15
149
573.500
BATE
13:38:15
9
573.500
LSE
13:38:15
722
573.500
LSE
13:38:15
738
573.500
LSE
13:38:15
99
573.000
CHIX
13:30:07
112
573.000
LSE
13:29:16
121
573.000
BATE
13:29:16
67
573.000
LSE
13:29:16
16
573.000
BATE
13:29:16
557
573.000
LSE
13:29:16
17
573.000
CHIX
13:16:07
80
573.000
CHIX
13:16:07
134
573.000
BATE
13:16:07
653
573.000
LSE
13:16:07
138
573.500
CHIX
13:04:50
200
573.500
LSE
13:04:50
10
573.500
LSE
13:04:50
200
573.500
LSE
13:04:50
200
573.500
LSE
13:04:50
57
573.500
LSE
13:04:50
5
573.000
LSE
12:59:23
84
573.000
CHIX
12:58:33
12
573.000
CHIX
12:58:33
425
573.500
LSE
12:58:32
250
573.500
LSE
12:58:32
32
573.000
CHIX
12:58:32
62
573.000
CHIX
12:58:32
120
573.000
BATE
12:58:32
734
574.000
LSE
12:58:32
82
574.000
CHIX
12:58:32
92
574.000
CHIX
12:58:32
96
574.000
CHIX
12:58:32
692
574.000
LSE
12:58:32
700
574.000
LSE
12:58:32
119
574.000
CHIX
12:58:32
99
574.000
CHIX
12:58:32
125
574.000
BATE
12:58:32
133
574.000
BATE
12:58:32
72
574.000
CHIX
12:58:32
120
574.000
BATE
12:58:32
13
574.000
CHIX
12:35:00
11
574.000
CHIX
12:34:10
338
574.000
LSE
12:31:39
112
574.000
LSE
12:31:39
114
574.000
LSE
12:31:39
113
574.000
LSE
12:31:39
464
574.000
LSE
12:31:15
111
574.000
LSE
12:31:15
113
574.000
BATE
12:31:14
28
574.000
BATE
12:31:14
87
574.000
BATE
12:31:14
91
574.500
CHIX
12:31:12
54
574.000
BATE
12:31:12
145
574.000
BATE
12:31:12
58
574.500
CHIX
12:31:12
377
574.500
LSE
12:31:12
294
574.500
LSE
12:31:12
352
574.500
LSE
12:31:12
24
574.500
CHIX
12:31:12
71
574.500
CHIX
12:31:12
363
574.500
LSE
12:24:19
12
574.500
CHIX
12:23:21
200
574.500
LSE
12:21:59
392
574.500
LSE
12:21:59
14
574.500
LSE
12:21:41
6
574.000
LSE
12:15:22
100
574.000
CHIX
12:15:10
114
574.000
LSE
12:12:42
139
574.000
BATE
12:12:40
113
574.000
CHIX
12:12:40
124
572.500
LSE
11:53:44
250
572.500
LSE
11:53:44
742
573.000
LSE
11:53:43
143
573.000
BATE
11:53:43
98
573.000
CHIX
11:53:43
119
574.000
BATE
11:51:26
626
574.000
LSE
11:50:10
197
574.000
LSE
11:50:10
651
574.000
LSE
11:50:10
93
574.500
CHIX
11:48:49
683
575.500
LSE
11:45:20
231
575.500
BATE
11:45:20
45
575.500
CHIX
11:45:20
89
575.500
CHIX
11:45:20
54
575.500
CHIX
11:45:20
135
575.500
BATE
11:45:20
17
575.500
LSE
11:42:49
261
576.000
LSE
11:42:49
358
576.000
LSE
11:42:49
5
576.000
LSE
11:42:49
93
575.500
CHIX
11:40:27
97
575.000
LSE
11:37:19
111
575.000
LSE
11:37:19
221
575.000
LSE
11:37:19
96
574.500
CHIX
11:34:22
84
574.500
CHIX
11:30:49
85
574.500
LSE
11:21:53
553
574.500
LSE
11:21:53
22
574.500
BATE
11:21:53
21
574.500
CHIX
11:21:53
72
574.500
BATE
11:21:53
77
574.500
CHIX
11:21:53
36
574.500
CHIX
11:21:53
35
574.500
BATE
11:21:53
95
574.500
CHIX
11:21:53
153
575.000
BATE
11:20:28
200
574.000
LSE
11:05:39
362
574.000
LSE
11:05:39
68
575.000
CHIX
11:01:44
122
575.000
BATE
11:01:44
632
575.000
LSE
11:01:44
31
575.000
CHIX
11:01:44
91
575.000
LSE
11:01:44
81
575.500
CHIX
11:00:39
578
575.000
LSE
10:50:10
42
575.000
LSE
10:50:10
10
575.000
LSE
10:50:10
164
575.000
BATE
10:50:10
61
575.000
BATE
10:50:10
639
575.500
LSE
10:47:11
47
575.000
LSE
10:45:19
43
575.000
LSE
10:45:19
200
575.000
LSE
10:45:19
400
575.000
LSE
10:45:19
108
574.500
LSE
10:44:41
42
570.000
CHIX
10:39:10
123
570.000
CHIX
10:39:10
124
570.000
CHIX
10:38:00
17
570.000
CHIX
10:38:00
131
569.500
BATE
10:34:00
80
570.000
CHIX
10:32:57
726
570.000
LSE
10:29:10
597
570.500
LSE
10:29:10
26
570.500
LSE
10:29:10
250
570.500
LSE
10:29:10
26
570.500
LSE
10:29:10
59
570.500
CHIX
10:28:57
59
570.500
CHIX
10:28:57
5
570.500
CHIX
10:28:57
132
570.000
LSE
10:28:03
250
570.000
LSE
10:28:03
143
570.000
BATE
10:28:02
88
570.000
CHIX
10:14:19
112
570.000
CHIX
10:14:19
17
570.000
CHIX
10:14:19
103
569.000
BATE
10:05:58
30
569.000
BATE
10:05:58
266
569.500
LSE
09:58:04
167
569.500
LSE
09:58:04
233
569.500
LSE
09:58:04
63
569.500
LSE
09:57:53
620
570.000
LSE
09:57:53
86
570.000
CHIX
09:57:53
6
570.000
LSE
09:57:53
129
570.000
BATE
09:57:53
98
570.000
BATE
09:57:53
394
570.000
LSE
09:57:53
92
570.000
CHIX
09:57:53
25
570.000
BATE
09:57:09
21
570.000
BATE
09:57:09
143
570.500
LSE
09:57:09
61
570.500
LSE
09:57:09
51
570.500
LSE
09:57:09
276
570.500
LSE
09:57:09
209
570.500
LSE
09:57:09
120
570.000
LSE
09:52:21
164
570.000
LSE
09:51:50
89
570.000
CHIX
09:51:50
6
570.000
CHIX
09:51:00
139
570.000
CHIX
09:50:52
90
570.000
BATE
09:50:52
97
569.000
CHIX
09:30:20
673
569.000
LSE
09:30:20
231
569.500
LSE
09:22:25
200
569.500
LSE
09:22:23
200
569.500
LSE
09:22:21
10
569.500
LSE
09:22:19
85
570.000
CHIX
09:22:12
251
570.000
LSE
09:21:59
94
570.000
LSE
09:21:53
524
570.000
LSE
09:21:53
85
570.500
CHIX
09:21:53
629
570.500
LSE
09:21:53
121
570.500
BATE
09:21:53
92
570.500
CHIX
09:21:53
404
570.500
LSE
09:21:50
139
570.500
BATE
09:21:50
226
570.500
LSE
09:21:50
107
570.500
BATE
09:21:45
25
570.500
BATE
09:21:45
359
569.500
LSE
09:03:02
116
569.500
LSE
09:03:02
200
569.500
LSE
09:03:02
50
569.500
LSE
08:57:06
80
569.500
CHIX
08:57:06
710
569.500
LSE
08:57:06
463
569.500
LSE
08:57:06
15
569.500
CHIX
08:57:06
132
570.000
BATE
08:55:17
168
569.500
LSE
08:54:12
114
569.500
LSE
08:54:12
89
570.000
CHIX
08:53:17
764
570.000
LSE
08:53:17
95
569.500
CHIX
08:51:59
367
569.500
LSE
08:51:59
111
570.000
BATE
08:50:12
377
569.500
LSE
08:50:07
200
570.000
LSE
08:50:02
221
570.000
LSE
08:50:02
50
570.000
LSE
08:50:02
75
570.000
LSE
08:50:02
130
570.000
LSE
08:50:02
98
569.500
CHIX
08:43:38
666
569.500
LSE
08:43:38
134
569.500
CHIX
08:43:38
66
569.500
BATE
08:43:38
56
569.500
BATE
08:43:38
296
569.500
LSE
08:43:38
200
569.500
LSE
08:43:38
179
569.500
LSE
08:43:38
353
569.500
CHIX
08:43:38
92
569.500
CHIX
08:43:38
144
569.500
BATE
08:43:38
250
569.500
LSE
08:37:58
127
569.500
LSE
08:33:28
185
569.500
LSE
08:33:28
250
569.500
LSE
08:33:28
9
569.500
BATE
08:31:20
23
569.500
BATE
08:31:20
33
569.500
BATE
08:31:20
38
569.500
BATE
08:31:20
147
570.000
BATE
08:31:20
98
569.000
CHIX
08:18:53
88
569.000
CHIX
08:18:20
123
570.000
BATE
08:17:02
705
570.500
LSE
08:17:01
75
572.000
CHIX
08:11:00
9
572.000
CHIX
08:11:00
131
572.000
BATE
08:11:00
93
572.000
CHIX
08:11:00
123
572.000
BATE
08:08:29
2
572.500
LSE
08:08:29
436
572.500
LSE
08:08:29
325
572.500
LSE
08:06:19
121
573.000
LSE
08:06:14
92
573.000
LSE
08:06:14
411
573.000
LSE
08:06:14
124
573.000
LSE
08:06:14
143
573.000
BATE
08:06:14
187
572.000
LSE
08:04:02
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