REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
13 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:
13 August 2021
Number of ordinary £1.00 shares purchased:
88,000
Highest price paid per share:
572.50p
Lowest price paid per share:
567.50p
Volume weighted average price paid per share:
570.0908p
Following the purchase of these shares, the Company holds 9,497,734 of its ordinary shares in treasury and has 252,768,558 ordinary shares in issue (excluding treasury shares). This figure 252,768,558 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
570.0701
67,000
Chi-X (CXE)
570.1123
11,000
BATE (BXE)
570.2053
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
purchasedTransaction price
(per share)Market
Time of transaction
117
570.000
CHIX
16:23:31
122
570.000
CHIX
16:23:31
237
570.000
CHIX
16:23:31
144
570.000
CHIX
16:23:31
143
569.500
LSE
16:22:52
143
569.500
LSE
16:22:52
500
569.500
LSE
16:20:52
244
569.500
LSE
16:20:52
88
569.500
BATE
16:20:16
243
569.500
LSE
16:19:52
250
569.500
LSE
16:18:52
223
569.500
LSE
16:18:52
125
569.500
BATE
16:18:16
243
569.500
LSE
16:17:52
251
569.500
LSE
16:17:51
224
569.500
LSE
16:17:50
60
569.000
CHIX
16:17:30
198
569.000
CHIX
16:17:30
248
569.500
LSE
16:16:50
239
569.500
LSE
16:16:49
298
569.500
LSE
16:15:49
246
569.500
LSE
16:15:49
260
569.500
LSE
16:15:48
4
569.500
LSE
16:15:48
62
569.500
LSE
16:15:48
10
569.500
LSE
16:15:48
33
569.500
LSE
16:15:48
142
569.500
BATE
16:15:16
189
569.500
BATE
16:14:16
1287
568.750
LSE
16:13:03
25
568.500
LSE
16:10:58
7
568.500
LSE
16:10:58
59
568.500
LSE
16:10:58
92
568.500
LSE
16:08:58
650
568.500
LSE
16:08:58
144
568.500
BATE
16:08:21
89
568.000
CHIX
16:07:52
93
568.500
CHIX
16:07:21
131
568.500
BATE
16:06:21
1628
568.250
LSE
16:06:21
164
568.500
CHIX
16:06:21
110
568.000
BATE
16:04:48
124
568.000
BATE
16:04:48
194
568.000
CHIX
16:00:26
658
567.500
LSE
16:00:26
147
568.000
BATE
15:59:40
83
568.000
CHIX
15:58:36
84
568.000
CHIX
15:56:36
3
568.000
CHIX
15:55:36
2
568.000
CHIX
15:55:32
2
568.000
CHIX
15:55:27
2
568.000
CHIX
15:55:23
4
568.000
CHIX
15:55:19
6
568.000
CHIX
15:55:14
10
568.000
CHIX
15:55:10
79
568.000
LSE
15:55:03
57
568.000
LSE
15:55:03
92
568.000
LSE
15:55:03
253
568.000
LSE
15:55:03
250
568.000
LSE
15:55:03
134
568.000
BATE
15:54:40
16
568.000
BATE
15:54:30
245
568.000
LSE
15:52:03
250
568.000
LSE
15:52:03
103
568.000
CHIX
15:51:03
136
568.500
BATE
15:50:30
83
568.500
CHIX
15:50:14
81
568.500
CHIX
15:48:14
10
568.500
CHIX
15:48:14
139
568.500
BATE
15:46:30
172
569.000
LSE
15:45:14
782
569.000
LSE
15:45:14
250
569.000
LSE
15:45:14
1035
568.500
LSE
15:45:14
99
569.000
CHIX
15:45:14
83
569.000
CHIX
15:45:14
172
569.000
BATE
15:45:14
143
569.000
BATE
15:45:14
98
569.000
CHIX
15:45:14
136
569.000
BATE
15:45:14
84
569.000
CHIX
15:45:14
87
569.000
CHIX
15:45:14
128
569.000
BATE
15:45:14
95
569.000
CHIX
15:45:14
3215
569.250
LSE
15:45:01
258
569.000
LSE
15:44:45
588
569.000
LSE
15:24:48
198
569.000
LSE
15:24:48
161
569.500
LSE
15:23:16
138
569.500
BATE
15:23:16
254
569.500
CHIX
15:22:16
647
569.500
LSE
15:19:16
36
569.500
BATE
15:19:16
46
569.500
CHIX
15:19:16
45
569.500
CHIX
15:19:16
50
569.500
CHIX
15:19:16
84
569.500
BATE
15:19:16
45
569.500
CHIX
15:19:16
82
569.500
CHIX
15:19:16
138
569.500
BATE
15:19:16
250
570.000
LSE
15:19:15
160
570.000
LSE
15:19:15
278
570.000
LSE
15:19:15
76
570.000
LSE
15:19:15
88
570.000
LSE
15:19:15
621
569.500
LSE
15:09:57
89
569.500
CHIX
15:09:57
152
569.500
LSE
15:09:57
147
570.000
BATE
15:08:56
16
570.000
CHIX
15:07:57
79
570.000
CHIX
15:07:46
94
570.000
CHIX
15:04:46
82
570.000
CHIX
15:00:46
143
570.000
BATE
15:00:46
97
570.000
CHIX
15:00:46
78
570.000
LSE
15:00:46
200
570.000
LSE
15:00:46
15
570.000
LSE
15:00:46
400
570.000
LSE
15:00:46
455
570.000
LSE
14:55:08
250
570.000
LSE
14:55:08
142
570.000
BATE
14:55:02
745
570.000
LSE
14:55:01
94
570.000
CHIX
14:55:01
669
570.500
LSE
14:50:58
134
570.500
BATE
14:50:58
83
570.500
CHIX
14:50:58
88
570.500
CHIX
14:50:58
2
571.000
LSE
14:46:58
2
571.000
LSE
14:46:53
3
571.000
LSE
14:46:49
5
571.000
LSE
14:46:44
667
571.000
LSE
14:43:42
93
571.000
CHIX
14:43:42
144
571.000
BATE
14:43:42
98
571.000
CHIX
14:43:42
136
571.000
BATE
14:43:42
360
571.000
LSE
14:39:23
96
571.000
CHIX
14:39:23
3
571.000
CHIX
14:39:23
280
571.000
LSE
14:39:23
642
571.500
LSE
14:37:12
89
571.500
CHIX
14:37:12
692
571.000
LSE
14:34:49
85
571.000
CHIX
14:34:49
16
570.500
BATE
14:31:38
58
570.500
BATE
14:31:38
6
570.500
BATE
14:31:38
81
570.500
CHIX
14:31:38
19
570.500
CHIX
14:31:38
6
570.500
BATE
14:31:38
20
570.500
CHIX
14:31:38
59
570.500
BATE
14:31:38
546
571.000
LSE
14:31:38
149
571.000
LSE
14:31:38
415
571.500
LSE
14:31:04
325
571.500
LSE
14:31:04
411
571.500
LSE
14:31:04
94
571.500
LSE
14:31:04
48
571.500
BATE
14:31:04
79
571.500
BATE
14:31:04
121
571.500
BATE
14:31:04
105
571.500
CHIX
14:31:04
198
572.000
LSE
14:29:13
82
572.000
CHIX
14:29:13
102
572.000
LSE
14:28:28
200
572.000
LSE
14:28:28
200
572.000
LSE
14:28:28
169
572.000
LSE
14:28:28
38
572.000
BATE
14:28:23
83
572.000
BATE
14:28:10
266
572.000
LSE
14:27:01
200
572.000
LSE
14:27:01
200
572.000
LSE
14:27:01
92
572.000
CHIX
14:26:10
143
572.000
BATE
14:23:10
82
572.000
CHIX
14:22:10
776
572.000
LSE
14:22:01
92
572.000
CHIX
14:19:10
115
572.000
BATE
14:18:10
15
572.000
BATE
14:18:10
95
572.000
CHIX
14:15:10
174
572.000
LSE
14:14:01
600
572.000
LSE
14:14:01
36
572.500
BATE
14:11:10
18
572.500
BATE
14:11:10
68
572.500
BATE
14:11:10
24
572.500
CHIX
14:10:40
75
572.500
CHIX
14:10:40
1
572.500
BATE
14:08:10
56
572.500
BATE
14:08:10
21
572.500
BATE
14:08:10
79
572.500
BATE
14:08:10
6
572.500
BATE
14:08:10
60
572.500
CHIX
14:08:10
21
572.500
CHIX
14:08:10
23
572.500
CHIX
14:08:10
5
572.500
CHIX
14:08:10
728
572.000
LSE
14:08:01
97
572.500
CHIX
14:04:12
124
572.500
BATE
14:02:12
250
572.000
LSE
13:59:01
97
572.500
CHIX
13:56:12
654
572.000
LSE
13:54:26
82
572.500
CHIX
13:54:12
623
572.000
LSE
13:53:10
88
572.000
LSE
13:53:10
90
571.500
BATE
13:47:00
54
571.000
LSE
13:44:51
200
571.000
LSE
13:44:51
200
571.000
LSE
13:44:51
200
571.000
LSE
13:44:51
69
571.500
BATE
13:44:43
135
571.500
BATE
13:41:41
99
571.000
CHIX
13:38:16
398
571.500
LSE
13:38:16
9
571.500
LSE
13:38:16
23
571.500
LSE
13:38:16
400
571.500
LSE
13:38:16
93
572.000
CHIX
13:38:02
30
572.000
CHIX
13:35:02
54
572.000
CHIX
13:35:02
104
572.000
LSE
13:33:17
400
572.000
LSE
13:33:17
140
572.000
LSE
13:33:17
141
572.000
BATE
13:31:00
96
572.000
CHIX
13:29:15
135
572.000
BATE
13:28:00
766
572.000
LSE
13:24:15
96
572.000
CHIX
13:24:15
96
572.000
CHIX
13:15:00
700
572.000
LSE
13:15:00
142
572.000
BATE
13:15:00
56
572.000
CHIX
13:15:00
43
572.000
CHIX
13:15:00
83
571.500
CHIX
13:07:27
85
571.500
CHIX
13:02:08
743
571.500
LSE
13:02:08
336
571.500
BATE
13:02:08
92
571.500
CHIX
13:02:08
125
571.500
BATE
13:02:08
191
571.500
BATE
13:02:08
64
572.000
LSE
13:01:41
322
572.000
LSE
13:01:41
250
572.000
LSE
13:01:41
361
570.500
LSE
12:52:08
310
570.500
LSE
12:52:08
90
570.500
CHIX
12:52:08
47
570.500
CHIX
12:46:40
46
570.500
CHIX
12:46:40
85
570.500
CHIX
12:41:40
87
570.500
CHIX
12:36:40
148
570.500
CHIX
12:34:40
1712
569.000
LSE
12:32:22
2
569.000
CHIX
12:32:22
5
569.000
CHIX
12:32:18
9
569.000
CHIX
12:32:14
17
568.500
CHIX
12:17:41
168
568.500
BATE
12:17:39
423
569.000
LSE
12:16:31
2000
569.000
LSE
12:16:31
6
569.000
CHIX
12:16:31
85
569.500
CHIX
12:16:31
773
569.500
LSE
12:16:31
21
569.000
CHIX
12:16:31
68
569.000
CHIX
12:16:31
137
570.000
BATE
12:15:50
652
569.500
LSE
12:10:16
84
569.500
CHIX
12:10:16
80
569.500
CHIX
12:05:43
96
570.000
BATE
12:02:50
50
570.000
BATE
12:02:50
135
570.000
BATE
12:01:04
80
569.500
CHIX
11:59:10
84
569.500
CHIX
11:59:10
4
569.500
CHIX
11:59:10
114
570.000
CHIX
11:48:04
438
570.000
LSE
11:48:04
250
570.000
LSE
11:48:04
13
570.000
CHIX
11:48:04
18
570.000
CHIX
11:48:04
12
570.000
CHIX
11:48:04
524
570.000
LSE
11:48:04
96
570.000
CHIX
11:48:04
81
570.000
CHIX
11:48:04
88
570.000
CHIX
11:48:04
85
570.000
CHIX
11:48:04
89
570.000
CHIX
11:48:04
92
570.000
CHIX
11:48:04
83
570.000
CHIX
11:48:04
84
570.000
CHIX
11:48:04
28
570.000
CHIX
11:48:04
70
570.000
CHIX
11:48:04
25
570.000
CHIX
11:48:04
14
570.000
CHIX
11:48:04
135
570.000
BATE
11:48:04
5
570.000
CHIX
11:48:04
4
570.000
BATE
11:48:04
133
570.000
BATE
11:48:04
88
570.000
CHIX
11:48:04
3
570.000
BATE
11:48:04
119
570.000
BATE
11:48:04
93
570.000
CHIX
11:48:04
147
570.000
BATE
11:48:04
13
570.000
BATE
11:48:04
146
570.000
BATE
11:48:04
89
570.000
CHIX
11:48:04
61
570.000
BATE
11:48:04
10
570.000
CHIX
11:48:04
64
570.000
BATE
11:48:04
387
570.000
LSE
11:48:04
9
570.000
CHIX
11:48:04
200
570.000
LSE
11:48:04
136
570.000
BATE
11:48:04
186
570.000
LSE
11:48:04
11
570.000
BATE
11:48:04
524
570.500
LSE
11:48:04
189
570.000
BATE
11:48:04
250
570.500
LSE
11:48:04
654
570.500
LSE
11:39:48
667
570.500
LSE
11:34:48
250
570.500
LSE
11:29:48
710
570.500
LSE
11:27:25
688
570.000
LSE
11:19:28
688
570.500
LSE
11:06:21
723
570.500
LSE
11:01:21
751
570.500
LSE
10:50:21
400
570.500
LSE
10:41:21
240
570.500
LSE
10:41:21
124
569.500
BATE
10:30:35
200
569.500
LSE
10:21:54
400
569.500
LSE
10:21:54
212
569.500
LSE
10:21:54
119
569.500
LSE
10:21:54
718
570.000
LSE
10:20:09
78
570.000
CHIX
10:20:09
2
570.000
CHIX
10:20:09
56
569.500
CHIX
10:06:23
36
569.500
CHIX
10:06:23
3
569.500
BATE
10:06:23
200
569.500
BATE
10:06:23
10
569.500
BATE
10:06:23
12
569.500
BATE
10:06:23
110
569.500
CHIX
10:06:23
89
569.500
CHIX
10:06:23
742
570.000
LSE
10:06:19
36
570.000
CHIX
10:06:19
76
570.000
CHIX
10:06:19
82
570.000
CHIX
10:06:19
88
570.000
LSE
10:00:05
608
570.000
LSE
10:00:05
127
570.000
BATE
09:56:46
368
570.000
LSE
09:56:46
200
570.000
LSE
09:56:46
95
570.000
LSE
09:56:46
200
570.000
LSE
09:48:09
91
570.000
CHIX
09:48:09
123
570.000
LSE
09:48:09
400
570.000
LSE
09:48:09
766
570.500
LSE
09:47:54
88
570.500
CHIX
09:47:20
84
570.500
CHIX
09:46:54
267
570.500
BATE
09:46:54
135
570.000
BATE
09:36:38
160
570.000
CHIX
09:30:20
26
570.000
CHIX
09:27:10
54
570.000
CHIX
09:26:38
146
570.000
BATE
09:26:38
776
568.000
LSE
09:17:52
637
568.000
LSE
09:17:52
48
568.000
LSE
09:17:52
675
568.000
LSE
09:02:33
81
568.000
CHIX
09:02:33
178
569.500
BATE
08:59:21
9
569.500
BATE
08:59:21
364
570.000
LSE
08:59:21
411
570.000
LSE
08:59:21
92
570.000
CHIX
08:59:21
158
570.000
LSE
08:59:21
676
570.000
LSE
08:59:21
113
570.000
CHIX
08:59:21
745
570.500
LSE
08:56:36
1036
570.500
BATE
08:56:36
652
571.000
LSE
08:56:36
58
571.000
CHIX
08:56:30
81
571.000
CHIX
08:56:30
647
571.500
LSE
08:56:19
777
572.000
LSE
08:56:15
1017
571.000
LSE
08:56:14
262
571.000
LSE
08:56:13
200
571.000
LSE
08:56:13
353
571.000
LSE
08:56:13
739
571.000
LSE
08:56:12
204
571.000
CHIX
08:56:12
197
570.000
CHIX
08:30:50
90
570.000
CHIX
08:30:42
65
570.000
CHIX
08:30:42
90
569.000
CHIX
08:21:16
250
569.000
CHIX
08:21:16
57
569.000
CHIX
08:20:59
225
569.000
LSE
08:20:59
710
569.000
LSE
08:20:13
695
568.500
LSE
08:02:05
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