REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 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:
16 August 2021
Number of ordinary £1.00 shares purchased:
87,000
Highest price paid per share:
568p
Lowest price paid per share:
555.50p
Volume weighted average price paid per share:
561.2673p
Following the purchase of these shares, the Company holds 9,584,734 of its ordinary shares in treasury and has 252,681,558 ordinary shares in issue (excluding treasury shares). This figure 252,681,558 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
561.2912
65,700
Chi-X (CXE)
561.2038
11,000
BATE (BXE)
561.1825
10,300
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
178
561.000
BATE
16:26:05
230
560.500
LSE
16:25:55
250
560.500
LSE
16:25:55
18
560.500
LSE
16:25:55
332
560.500
LSE
16:25:55
374
560.500
LSE
16:25:55
273
560.500
LSE
16:25:55
1009
560.500
LSE
16:25:55
329
560.500
LSE
16:25:55
327
560.500
LSE
16:25:55
327
560.500
LSE
16:25:55
113
560.000
LSE
16:25:55
297
560.500
LSE
16:25:55
147
560.000
LSE
16:25:55
240
560.000
LSE
16:25:55
237
560.000
LSE
16:25:55
111
560.000
CHIX
16:25:01
92
560.000
CHIX
16:25:00
224
560.000
CHIX
16:25:00
108
560.000
CHIX
16:25:00
81
560.000
CHIX
16:25:00
84
560.000
CHIX
16:25:00
30
559.500
CHIX
16:16:54
360
559.500
LSE
16:16:54
110
559.500
LSE
16:16:54
121
559.500
LSE
16:16:54
128
559.500
BATE
16:16:35
138
559.500
LSE
16:15:54
339
559.500
LSE
16:15:54
52
559.500
LSE
16:15:54
121
559.500
LSE
16:15:54
95
559.500
BATE
16:15:25
624
559.000
LSE
16:15:07
757
559.000
LSE
16:15:07
95
559.000
CHIX
16:15:07
250
559.000
LSE
16:13:51
148
559.500
BATE
16:13:32
121
559.500
BATE
16:13:32
85
559.000
CHIX
16:12:07
242
559.500
CHIX
16:09:09
502
559.500
LSE
16:07:41
195
559.500
LSE
16:07:41
111
560.000
BATE
16:06:25
25
560.000
BATE
16:06:25
11
560.000
BATE
16:04:28
89
560.000
BATE
16:04:28
36
560.000
BATE
16:04:28
248
560.000
CHIX
16:03:44
256
560.000
BATE
16:03:30
250
560.000
LSE
16:03:27
545
560.000
LSE
16:03:27
176
560.000
LSE
16:03:05
250
560.500
LSE
16:02:52
381
560.500
LSE
16:02:52
88
560.500
LSE
16:02:44
181
560.500
LSE
16:02:44
419
560.500
CHIX
16:02:44
139
560.500
CHIX
16:02:43
126
560.500
BATE
16:02:40
128
560.500
BATE
16:01:39
141
560.500
BATE
15:58:26
8
560.500
LSE
15:54:13
619
560.500
LSE
15:54:13
82
560.500
LSE
15:54:13
142
560.500
BATE
15:54:13
29
560.000
CHIX
15:49:41
54
560.000
CHIX
15:49:01
127
560.000
LSE
15:46:52
23
560.000
LSE
15:46:52
134
560.000
LSE
15:46:52
96
560.000
CHIX
15:46:39
682
560.000
LSE
15:46:39
36
560.000
BATE
15:45:30
90
560.000
BATE
15:45:30
96
560.000
LSE
15:44:42
50
560.000
CHIX
15:44:42
19
560.000
BATE
15:44:42
30
560.000
CHIX
15:44:42
543
560.000
LSE
15:44:42
92
560.000
CHIX
15:44:42
26
560.000
BATE
15:44:42
134
560.000
BATE
15:44:42
7
560.000
BATE
15:44:42
200
560.000
LSE
15:44:42
16
560.000
CHIX
15:44:42
200
560.000
LSE
15:44:42
91
560.000
BATE
15:44:42
117
560.000
CHIX
15:44:42
265
560.000
LSE
15:44:42
699
560.500
LSE
15:42:05
13
560.500
LSE
15:42:05
130
559.500
BATE
15:38:06
683
558.500
LSE
15:35:18
46
558.500
LSE
15:35:18
683
558.500
LSE
15:35:18
95
558.500
CHIX
15:33:03
88
558.500
CHIX
15:33:03
132
558.500
BATE
15:33:03
85
558.000
CHIX
15:30:52
62
558.000
BATE
15:25:10
140
558.000
LSE
15:25:01
250
558.000
LSE
15:25:01
250
558.000
LSE
15:25:01
40
558.000
BATE
15:25:01
93
558.000
BATE
15:25:01
86
558.000
CHIX
15:25:01
250
559.000
LSE
15:21:01
250
559.000
LSE
15:21:01
250
559.000
LSE
15:21:01
144
559.000
LSE
15:21:01
250
559.000
LSE
15:21:01
366
559.000
CHIX
15:21:01
124
559.000
BATE
15:21:01
95
559.000
CHIX
15:21:01
93
559.000
CHIX
15:21:01
76
559.000
BATE
15:21:01
141
559.000
BATE
15:21:01
67
559.000
BATE
15:21:01
899
559.000
LSE
15:21:01
200
559.000
BATE
15:21:01
127
559.500
LSE
15:18:01
17
559.500
LSE
15:17:18
150
559.500
LSE
15:16:18
216
560.000
LSE
15:16:18
246
560.000
LSE
15:16:18
13
560.000
LSE
15:16:18
36
560.000
LSE
15:16:18
174
560.000
LSE
15:16:18
127
559.500
LSE
15:16:18
415
559.500
LSE
15:14:16
309
559.500
LSE
15:14:16
194
558.500
LSE
15:09:25
341
558.500
LSE
15:09:25
38
558.500
LSE
15:08:13
1015
558.500
LSE
15:08:13
335
559.000
LSE
15:08:13
135
559.000
LSE
15:08:13
250
559.000
LSE
15:08:13
189
557.000
CHIX
15:03:48
30
556.500
CHIX
15:02:55
250
556.000
LSE
15:01:09
64
555.500
BATE
14:54:14
62
555.500
BATE
14:54:14
109
555.500
BATE
14:54:14
17
556.000
LSE
14:54:12
191
556.000
LSE
14:54:12
134
556.000
LSE
14:54:12
127
556.500
BATE
14:54:12
351
556.000
LSE
14:53:29
98
556.000
CHIX
14:53:27
91
556.000
CHIX
14:53:27
29
555.500
BATE
14:45:43
59
555.500
CHIX
14:45:42
135
556.000
LSE
14:45:42
13
556.000
LSE
14:45:42
250
556.000
LSE
14:45:09
445
556.000
LSE
14:42:06
200
556.000
LSE
14:42:06
77
556.000
LSE
14:42:06
368
556.000
LSE
14:42:06
91
556.000
LSE
14:41:00
84
556.000
CHIX
14:41:00
155
557.000
BATE
14:36:50
92
557.000
CHIX
14:36:36
758
557.500
LSE
14:35:03
82
558.000
CHIX
14:34:44
74
558.000
BATE
14:33:40
191
558.500
BATE
14:33:20
74
558.500
BATE
14:33:20
806
558.500
LSE
14:33:11
223
558.500
LSE
14:33:11
34
558.500
LSE
14:33:11
556
558.500
LSE
14:33:11
8
559.000
BATE
14:32:24
313
559.000
CHIX
14:32:13
179
559.000
LSE
14:30:52
250
559.000
LSE
14:30:52
250
559.000
LSE
14:30:42
250
559.000
LSE
14:30:42
250
559.000
LSE
14:30:42
781
559.000
LSE
14:30:42
85
559.000
CHIX
14:30:02
86
559.000
CHIX
14:29:50
149
559.000
BATE
14:29:40
278
558.500
LSE
14:28:16
122
559.000
LSE
14:23:35
5
559.000
CHIX
14:22:40
17
559.000
CHIX
14:22:40
20
559.000
BATE
14:22:40
44
559.000
BATE
14:22:40
30
559.000
CHIX
14:22:40
5
559.000
BATE
14:22:40
125
559.000
BATE
14:22:40
31
559.000
CHIX
14:22:40
21
559.000
BATE
14:22:40
19
559.000
BATE
14:22:40
250
559.500
LSE
14:22:34
90
559.000
CHIX
14:22:09
250
559.500
LSE
14:20:04
88
559.500
LSE
14:20:04
230
559.500
LSE
14:20:04
98
559.500
CHIX
14:20:04
321
559.500
LSE
14:18:05
91
559.500
CHIX
14:17:07
34
559.000
BATE
14:16:12
147
559.000
BATE
14:16:12
122
559.000
BATE
14:16:12
21
559.000
BATE
14:16:12
98
559.500
CHIX
14:15:15
90
559.000
LSE
14:14:18
88
559.500
CHIX
14:10:36
272
559.500
LSE
14:07:09
122
559.000
BATE
14:02:49
266
560.000
LSE
13:56:48
621
560.000
LSE
13:56:48
250
560.000
LSE
13:56:48
125
560.000
BATE
13:56:48
631
560.000
LSE
13:56:48
202
560.000
CHIX
13:49:38
79
560.000
CHIX
13:49:30
19
560.000
CHIX
13:49:30
381
559.500
LSE
13:49:09
98
560.000
CHIX
13:48:58
37
559.500
LSE
13:44:09
250
560.000
LSE
13:42:58
85
560.000
CHIX
13:42:58
150
560.500
LSE
13:33:03
181
560.500
LSE
13:33:03
987
560.500
LSE
13:33:03
7
560.500
BATE
13:32:58
58
560.500
CHIX
13:32:58
131
560.500
BATE
13:32:58
91
560.500
CHIX
13:32:58
96
560.500
CHIX
13:32:16
299
560.500
LSE
13:32:12
130
560.500
BATE
13:32:12
720
560.500
LSE
13:32:12
447
560.500
LSE
13:32:12
47
561.000
BATE
13:27:00
90
561.000
BATE
13:27:00
61
559.000
LSE
13:22:35
93
559.500
CHIX
13:15:54
50
559.500
CHIX
13:15:54
49
559.500
CHIX
13:07:17
200
560.000
LSE
13:07:16
211
560.000
LSE
13:07:16
121
560.000
BATE
13:07:16
142
560.000
LSE
13:07:16
143
560.000
LSE
13:07:16
728
560.500
LSE
13:03:12
97
560.500
CHIX
13:03:03
137
560.500
BATE
13:03:03
86
560.500
CHIX
13:03:03
569
560.500
LSE
13:01:48
121
560.500
LSE
13:01:48
7
560.500
CHIX
13:01:48
79
560.500
CHIX
13:01:48
7
560.500
CHIX
13:01:48
140
561.000
BATE
13:01:46
130
561.000
BATE
12:57:24
379
560.000
LSE
12:48:34
318
560.000
LSE
12:45:43
92
560.000
CHIX
12:38:28
651
561.000
LSE
12:38:24
120
561.000
BATE
12:38:24
8
561.000
BATE
12:38:24
70
561.000
BATE
12:38:24
95
561.000
CHIX
12:38:24
5
561.000
BATE
12:34:38
20
561.000
BATE
12:34:38
30
561.000
BATE
12:34:38
57
561.000
LSE
12:34:38
15
561.000
CHIX
12:34:38
415
561.000
LSE
12:34:38
4
561.000
BATE
12:34:38
94
561.000
CHIX
12:34:38
276
561.000
LSE
12:34:38
96
561.500
CHIX
12:34:10
85
562.000
CHIX
12:28:10
1253
562.000
LSE
12:22:12
198
562.000
LSE
12:22:12
250
562.000
LSE
12:22:12
250
562.000
LSE
12:21:38
82
562.000
BATE
12:21:38
23
562.000
BATE
12:21:38
22
562.000
BATE
12:21:38
317
562.000
LSE
12:21:38
20
562.000
BATE
12:21:38
11
562.000
BATE
12:21:38
48
562.000
BATE
12:21:38
25
562.000
CHIX
12:21:38
82
562.000
CHIX
12:21:38
91
562.000
CHIX
12:21:38
87
562.000
BATE
12:21:38
96
562.000
CHIX
12:21:38
11
562.000
BATE
12:21:38
58
562.000
CHIX
12:19:10
89
562.000
CHIX
12:19:10
95
562.000
CHIX
12:19:10
42
562.000
BATE
12:19:10
89
562.000
BATE
12:19:10
5
562.000
CHIX
12:19:10
380
562.000
LSE
12:18:44
284
561.000
LSE
12:05:06
82
561.000
CHIX
12:03:10
97
561.000
CHIX
12:03:10
151
561.500
LSE
12:02:35
546
561.500
LSE
12:02:35
627
561.500
LSE
12:02:35
505
561.500
LSE
12:02:35
54
561.500
LSE
12:02:35
114
561.500
LSE
11:58:17
333
561.000
BATE
11:47:07
139
561.000
BATE
11:46:39
386
560.500
LSE
11:38:18
704
560.500
LSE
11:36:49
159
560.000
CHIX
11:34:22
136
559.500
LSE
11:34:07
88
560.000
CHIX
11:33:48
250
560.000
LSE
11:24:00
130
559.500
BATE
11:17:09
250
560.000
LSE
11:12:42
518
560.000
LSE
11:12:42
113
560.000
CHIX
11:11:31
145
561.000
BATE
11:05:59
165
561.000
BATE
11:05:50
250
561.000
LSE
11:05:38
85
561.000
CHIX
11:05:32
83
561.500
CHIX
10:59:48
200
562.000
LSE
10:59:48
84
562.000
LSE
10:59:48
200
562.000
LSE
10:59:48
198
562.000
LSE
10:59:48
85
562.000
CHIX
10:59:48
73
562.000
LSE
10:57:35
123
561.500
BATE
10:51:33
90
561.500
CHIX
10:51:33
242
562.500
LSE
10:48:38
426
562.500
LSE
10:48:38
97
563.000
CHIX
10:47:22
134
563.000
BATE
10:47:22
82
563.000
CHIX
10:47:22
12
563.500
LSE
10:39:13
707
563.500
LSE
10:39:13
79
564.500
CHIX
10:35:18
11
564.500
CHIX
10:35:18
677
564.500
LSE
10:35:18
91
564.500
CHIX
10:35:18
120
564.500
BATE
10:35:18
124
564.500
BATE
10:28:40
692
564.500
LSE
10:23:28
250
564.500
LSE
10:22:32
91
564.500
CHIX
10:21:16
51
564.500
CHIX
10:21:16
626
564.500
LSE
10:21:16
46
564.500
CHIX
10:21:16
73
564.500
LSE
10:20:30
143
565.000
BATE
10:16:40
250
564.500
LSE
09:58:55
149
565.000
BATE
09:58:30
146
565.000
BATE
09:58:30
99
565.000
CHIX
09:58:30
250
565.500
LSE
09:57:22
228
565.500
LSE
09:57:22
76
565.500
CHIX
09:55:44
336
565.500
LSE
09:55:02
335
565.500
LSE
09:55:02
15
565.500
CHIX
09:55:02
12
565.500
CHIX
09:55:02
631
565.500
LSE
09:55:02
82
565.500
CHIX
09:55:02
86
565.500
CHIX
09:55:02
91
563.500
CHIX
09:37:24
767
564.000
LSE
09:37:13
77
564.000
CHIX
09:37:13
9
564.000
CHIX
09:37:13
16
564.000
CHIX
09:37:13
33
564.000
CHIX
09:32:12
352
564.000
LSE
09:32:12
200
564.000
LSE
09:32:12
200
564.000
LSE
09:32:12
48
564.000
CHIX
09:32:12
49
564.000
BATE
09:31:10
89
564.000
BATE
09:31:10
121
564.000
BATE
09:23:14
35
564.500
CHIX
09:21:09
11
564.500
CHIX
09:21:09
37
564.500
CHIX
09:21:09
9
564.500
CHIX
09:21:09
4
564.500
CHIX
09:21:08
679
564.500
LSE
09:21:07
46
565.000
BATE
09:17:36
42
565.000
BATE
09:17:36
11
565.000
CHIX
09:17:36
301
565.000
LSE
09:17:36
343
565.000
LSE
09:17:36
11
565.000
LSE
09:17:36
77
565.000
CHIX
09:17:36
40
566.000
BATE
09:15:47
94
566.000
CHIX
09:15:47
117
566.000
LSE
09:15:47
52
566.000
BATE
09:15:47
30
566.000
CHIX
09:15:47
221
566.000
LSE
09:15:47
287
566.000
LSE
09:15:47
16
566.000
LSE
09:15:47
52
566.000
BATE
09:15:47
250
566.500
LSE
09:14:47
83
566.500
CHIX
09:10:18
250
567.000
LSE
09:10:08
84
566.500
CHIX
09:10:08
257
567.000
LSE
09:01:17
93
567.000
CHIX
09:01:17
149
567.000
BATE
09:01:17
99
567.000
BATE
09:01:17
200
567.000
LSE
09:01:17
257
567.000
LSE
09:01:17
95
567.000
CHIX
09:01:17
37
567.000
BATE
09:01:17
118
567.500
BATE
08:56:55
34
567.500
BATE
08:56:55
200
567.500
BATE
08:56:55
15
567.500
BATE
08:56:55
12
567.000
LSE
08:55:32
321
567.000
LSE
08:55:32
325
567.000
LSE
08:55:32
673
567.000
LSE
08:55:32
82
566.000
CHIX
08:38:09
250
567.000
LSE
08:35:33
775
567.000
LSE
08:35:33
19
567.000
BATE
08:35:33
18
567.000
BATE
08:35:33
129
567.000
CHIX
08:35:33
32
567.000
BATE
08:35:33
35
567.000
BATE
08:35:33
249
567.000
BATE
08:35:33
146
567.500
LSE
08:35:12
150
567.500
LSE
08:35:12
3
567.500
CHIX
08:34:40
94
567.500
CHIX
08:34:40
28
567.500
LSE
08:34:40
87
567.500
CHIX
08:34:40
200
567.500
LSE
08:34:40
136
567.500
CHIX
08:34:40
400
567.500
LSE
08:34:40
150
567.500
LSE
08:34:40
250
568.000
LSE
08:32:04
250
568.000
LSE
08:32:04
195
568.000
LSE
08:32:04
250
568.000
LSE
08:29:22
368
568.000
LSE
08:28:53
338
568.000
LSE
08:28:53
102
567.000
CHIX
08:27:23
64
565.500
LSE
08:16:12
134
565.500
LSE
08:16:12
250
565.500
LSE
08:16:12
84
565.000
CHIX
08:15:48
225
565.000
CHIX
08:15:48
708
565.500
LSE
08:15:09
140
563.000
BATE
08:06:15
56
563.000
BATE
08:06:15
82
563.000
BATE
08:06:15
700
564.000
LSE
08:06:15
24
564.000
LSE
08:06:15
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