REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
17 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:
17 August 2021
Number of ordinary £1.00 shares purchased:
84,500
Highest price paid per share:
564.00p
Lowest price paid per share:
553.00p
Volume weighted average price paid per share:
559.5082p
Following the purchase of these shares, the Company holds 9,669,234 of its ordinary shares in treasury and has 252,597,058 ordinary shares in issue (excluding treasury shares). This figure 252,597,058 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
559.4436
64,000
Chi-X (CXE)
559.7009
10,300
BATE (BXE)
559.7190
10,200
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
138
556.000
LSE
16:26:01
297
555.500
LSE
16:26:01
305
555.500
LSE
16:26:01
136
555.500
LSE
16:26:01
80
555.500
LSE
16:26:01
266
555.500
LSE
16:26:01
249
555.500
LSE
16:26:01
233
555.500
LSE
16:26:01
4
555.000
LSE
16:26:01
266
555.000
LSE
16:26:01
124
555.000
LSE
16:26:01
131
555.000
LSE
16:26:01
317
555.000
LSE
16:26:01
84
555.500
CHIX
16:25:42
194
555.500
CHIX
16:25:42
84
555.000
CHIX
16:23:16
5
555.500
BATE
16:23:10
57
555.500
BATE
16:23:10
31
555.500
BATE
16:23:10
105
555.000
LSE
16:18:16
53
555.000
BATE
16:17:43
90
555.000
BATE
16:17:43
136
554.500
LSE
16:15:50
84
555.000
CHIX
16:15:50
142
554.500
LSE
16:15:45
697
555.000
LSE
16:15:43
144
555.000
BATE
16:15:43
98
555.000
CHIX
16:15:43
86
555.500
CHIX
16:15:40
16
555.500
BATE
16:15:40
5
555.500
BATE
16:15:40
7
555.000
BATE
16:14:14
4
555.000
LSE
16:11:34
151
555.000
LSE
16:11:34
200
555.000
LSE
16:11:34
200
555.000
LSE
16:11:34
101
555.000
LSE
16:11:34
497
555.500
LSE
16:11:22
244
555.500
LSE
16:11:22
95
555.500
LSE
16:11:22
96
555.500
CHIX
16:10:40
120
555.500
BATE
16:10:17
8
555.500
BATE
16:10:17
106
555.500
CHIX
16:09:40
128
555.500
LSE
16:09:22
415
555.500
LSE
16:09:22
43
555.500
LSE
16:09:22
77
555.500
LSE
16:09:22
89
555.500
CHIX
16:09:17
132
555.500
BATE
16:09:17
7
555.500
BATE
16:08:13
84
555.500
CHIX
16:07:22
33
555.500
BATE
16:07:00
104
555.500
BATE
16:07:00
10
555.500
BATE
16:07:00
133
555.500
BATE
16:05:00
599
555.500
LSE
16:04:22
133
555.500
LSE
16:04:22
96
555.500
CHIX
16:04:22
6
556.000
BATE
16:02:35
146
556.000
BATE
15:59:35
7
556.000
BATE
15:59:35
92
555.500
CHIX
15:59:21
746
556.000
LSE
15:59:21
522
556.500
LSE
15:59:05
203
556.500
LSE
15:59:05
142
557.000
CHIX
15:57:34
547
557.000
LSE
15:57:33
191
557.000
LSE
15:57:33
82
557.000
CHIX
15:57:33
139
557.000
BATE
15:57:33
11
557.500
BATE
15:55:01
82
557.000
CHIX
15:51:00
1
557.000
CHIX
15:51:00
285
557.000
LSE
15:51:00
18
557.000
LSE
15:51:00
415
557.000
LSE
15:51:00
47
557.000
LSE
15:50:23
140
557.500
BATE
15:50:23
82
557.500
CHIX
15:50:23
86
557.500
CHIX
15:49:29
229
557.000
LSE
15:48:04
601
557.000
LSE
15:48:04
86
557.000
CHIX
15:48:04
339
557.000
LSE
15:48:04
139
557.000
LSE
15:48:04
200
557.000
LSE
15:48:04
158
557.000
BATE
15:48:04
27
557.000
BATE
15:48:04
110
557.000
LSE
15:48:04
25
557.000
LSE
15:48:04
103
557.000
BATE
15:48:04
21
557.500
CHIX
15:47:37
19
557.500
CHIX
15:45:27
9
557.500
CHIX
15:45:22
16
557.000
BATE
15:44:03
21
557.000
BATE
15:40:49
3
557.000
BATE
15:40:10
17
557.000
BATE
15:39:03
84
557.000
CHIX
15:38:03
12
557.000
CHIX
15:38:03
94
557.000
CHIX
15:38:03
348
557.000
LSE
15:38:03
323
557.000
LSE
15:38:03
93
557.000
CHIX
15:38:03
132
557.000
BATE
15:38:03
16
557.000
BATE
15:35:15
35
556.500
CHIX
15:32:53
63
556.500
CHIX
15:32:53
19
557.000
BATE
15:32:04
241
557.000
LSE
15:31:04
413
557.000
LSE
15:31:04
20
557.000
LSE
15:31:04
200
557.000
LSE
15:31:04
200
557.000
LSE
15:31:04
273
557.000
LSE
15:31:04
144
557.000
BATE
15:31:04
95
557.000
CHIX
15:31:04
13
557.500
BATE
15:30:17
11
557.500
BATE
15:29:24
12
557.500
BATE
15:29:15
12
557.500
BATE
15:28:25
684
557.500
LSE
15:26:41
293
557.500
LSE
15:26:41
144
557.500
BATE
15:26:41
98
557.500
CHIX
15:26:41
131
557.500
BATE
15:26:41
37
557.500
CHIX
15:26:41
200
557.500
LSE
15:26:37
144
557.500
LSE
15:26:37
111
557.500
BATE
15:26:37
66
557.500
BATE
15:26:37
1
557.500
BATE
15:26:37
8
557.500
CHIX
15:26:37
51
557.500
CHIX
15:26:37
415
557.500
LSE
15:26:37
252
557.500
LSE
15:26:37
151
557.500
LSE
15:26:37
46
557.500
LSE
15:23:49
19
557.500
BATE
15:23:49
1343
558.000
LSE
15:23:43
24
558.000
LSE
15:23:43
221
558.000
CHIX
15:23:43
518
558.000
LSE
15:23:43
5
557.000
BATE
15:13:56
6
556.500
BATE
15:10:43
6
556.500
BATE
15:09:46
53
556.500
LSE
15:07:54
278
556.500
LSE
15:07:54
397
556.500
LSE
15:07:54
95
556.500
CHIX
15:07:54
2
556.500
BATE
15:07:54
143
556.500
BATE
15:07:54
94
556.000
CHIX
15:02:19
99
556.000
CHIX
15:02:19
552
557.000
LSE
15:02:16
250
557.000
LSE
15:02:16
785
557.000
LSE
15:02:16
708
557.000
LSE
15:02:16
98
557.000
CHIX
15:02:16
138
557.000
BATE
15:02:16
81
557.000
CHIX
15:02:16
9
557.000
LSE
14:55:10
140
556.500
BATE
14:53:03
145
558.500
BATE
14:49:54
789
558.500
LSE
14:49:54
94
558.500
CHIX
14:49:54
19
559.000
BATE
14:48:50
183
558.500
LSE
14:46:59
200
558.500
LSE
14:46:59
110
558.500
LSE
14:46:59
225
558.500
LSE
14:46:59
751
559.000
LSE
14:46:09
89
559.000
CHIX
14:46:09
248
559.000
LSE
14:42:45
82
559.000
CHIX
14:42:45
415
559.000
LSE
14:42:45
44
559.000
BATE
14:42:45
84
559.000
BATE
14:42:45
85
559.500
CHIX
14:40:42
131
560.000
BATE
14:40:38
20
559.500
BATE
14:38:40
66
559.500
CHIX
14:38:03
33
559.500
CHIX
14:38:03
224
559.500
LSE
14:36:01
415
559.500
LSE
14:36:01
83
559.500
CHIX
14:36:01
753
560.000
LSE
14:34:19
132
560.000
BATE
14:34:19
88
560.000
CHIX
14:34:19
76
560.000
LSE
14:32:58
200
560.000
LSE
14:32:58
200
560.000
LSE
14:32:58
82
560.000
CHIX
14:32:58
232
560.000
LSE
14:32:58
144
560.000
BATE
14:32:58
173
560.000
BATE
14:30:07
98
560.500
CHIX
14:30:00
780
560.500
LSE
14:30:00
332
560.500
LSE
14:30:00
278
560.500
LSE
14:30:00
59
560.500
LSE
14:30:00
94
560.500
CHIX
14:30:00
339
561.000
LSE
14:29:31
27
561.000
LSE
14:29:31
250
561.000
LSE
14:29:31
22
561.000
BATE
14:28:57
27
561.000
BATE
14:28:27
102
561.000
LSE
14:28:06
98
561.000
LSE
14:28:06
210
561.000
LSE
14:28:06
85
561.000
CHIX
14:28:06
250
561.000
LSE
14:28:06
99
561.000
CHIX
14:27:33
18
561.000
BATE
14:23:12
591
561.000
LSE
14:20:17
83
561.000
LSE
14:20:17
121
561.000
BATE
14:20:17
124
561.000
BATE
14:20:17
90
561.000
CHIX
14:20:17
16
560.500
BATE
14:17:58
1
560.500
BATE
14:15:00
64
561.000
CHIX
14:10:12
143
561.500
BATE
14:07:42
139
562.000
LSE
14:07:20
600
562.000
LSE
14:07:20
24
562.500
BATE
14:06:40
24
562.500
BATE
14:06:40
7
562.500
BATE
14:06:40
778
562.500
LSE
14:05:42
82
562.500
CHIX
14:05:42
50
563.000
BATE
14:05:40
8
563.000
BATE
14:05:40
7
563.000
BATE
14:04:47
8
563.000
BATE
14:03:53
12
563.000
BATE
14:02:09
11
563.000
BATE
14:01:44
371
562.500
LSE
14:01:11
382
562.500
LSE
14:01:11
276
563.000
CHIX
13:59:45
4
563.000
BATE
13:57:44
250
563.000
LSE
13:56:49
1
562.500
BATE
13:56:44
494
562.500
LSE
13:48:15
250
562.500
LSE
13:48:15
3
562.500
BATE
13:48:15
18
562.500
BATE
13:48:15
6
562.500
BATE
13:48:15
24
562.500
BATE
13:48:15
73
562.500
BATE
13:48:15
35
562.500
LSE
13:48:15
129
562.500
BATE
13:48:15
609
562.500
LSE
13:48:15
92
563.000
CHIX
13:46:16
377
563.000
LSE
13:46:16
267
563.000
LSE
13:46:16
98
563.000
CHIX
13:46:16
2
561.500
BATE
13:40:36
8
561.500
CHIX
13:37:55
59
561.500
CHIX
13:33:58
4
561.500
CHIX
13:33:58
39
561.500
BATE
13:33:58
11
561.500
CHIX
13:33:58
17
561.500
CHIX
13:33:58
20
561.500
BATE
13:33:58
79
561.500
BATE
13:33:58
138
561.500
BATE
13:33:58
98
561.500
CHIX
13:33:58
69
561.000
LSE
13:29:28
632
561.000
LSE
13:29:28
102
561.500
BATE
13:20:07
168
561.500
BATE
13:20:07
85
561.500
CHIX
13:20:07
121
561.500
LSE
13:20:07
33
561.500
LSE
13:20:07
228
561.500
LSE
13:20:07
400
561.500
LSE
13:20:07
13
562.000
BATE
13:19:18
200
562.000
LSE
13:15:35
91
562.000
CHIX
13:15:35
260
562.000
LSE
13:15:35
104
562.000
LSE
13:15:35
173
562.000
LSE
13:15:35
358
562.500
LSE
13:15:04
52
562.500
LSE
13:15:04
122
562.500
LSE
13:15:04
65
562.500
BATE
13:14:14
97
562.500
CHIX
13:14:04
29
562.500
LSE
13:14:04
664
562.500
LSE
13:14:04
595
562.500
LSE
13:14:04
90
562.500
CHIX
13:14:04
127
562.500
BATE
13:14:04
50
562.500
LSE
13:11:50
6
562.000
BATE
13:09:24
20
562.000
BATE
12:57:10
34
562.000
BATE
12:56:32
189
562.000
CHIX
12:56:29
63
562.000
CHIX
12:56:27
34
562.000
BATE
12:56:27
191
562.000
LSE
12:56:15
83
562.000
CHIX
12:56:15
415
562.000
LSE
12:56:15
340
562.000
CHIX
12:56:15
33
562.000
BATE
12:56:15
36
562.000
BATE
12:54:35
69
562.000
LSE
12:54:31
32
562.000
BATE
12:53:45
39
562.000
BATE
12:53:04
56
562.000
BATE
12:52:04
21
562.000
BATE
12:52:04
645
562.000
LSE
12:52:04
37
562.000
BATE
12:52:04
22
562.000
BATE
12:50:08
141
562.000
BATE
12:38:31
8
562.000
BATE
12:38:17
23
562.000
BATE
12:31:01
17
562.000
BATE
12:29:35
741
561.500
LSE
12:26:51
156
561.500
BATE
12:20:50
18
562.500
LSE
12:18:31
161
562.500
LSE
12:18:31
261
562.500
LSE
12:18:31
250
562.500
LSE
12:18:31
683
562.500
LSE
12:18:31
49
562.500
LSE
12:18:31
95
562.500
CHIX
12:18:31
19
563.000
BATE
12:15:30
80
563.000
CHIX
12:14:29
97
563.500
CHIX
12:08:31
397
563.500
LSE
12:08:30
142
563.500
BATE
12:08:30
137
563.500
BATE
12:08:30
121
563.500
BATE
12:08:30
90
563.500
CHIX
12:08:30
80
564.000
CHIX
12:07:06
265
563.500
LSE
12:07:02
89
563.500
CHIX
11:52:04
85
563.500
CHIX
11:51:10
534
563.500
LSE
11:50:43
4
563.500
LSE
11:50:43
250
563.500
LSE
11:50:43
94
563.500
CHIX
11:50:43
395
563.500
LSE
11:50:43
284
563.500
LSE
11:50:43
46
563.500
CHIX
11:50:43
684
563.500
LSE
11:40:09
120
563.500
LSE
11:40:09
42
563.500
CHIX
11:40:09
548
563.500
LSE
11:40:02
735
564.000
LSE
11:35:51
129
564.000
BATE
11:35:51
113
564.000
CHIX
11:35:51
84
563.500
CHIX
11:33:40
726
563.500
LSE
11:33:40
83
563.500
CHIX
11:33:40
464
563.500
LSE
11:33:40
12
563.500
BATE
11:33:40
89
563.500
CHIX
11:33:40
114
563.500
BATE
11:33:40
134
563.500
BATE
11:33:40
200
563.500
LSE
11:33:40
67
563.500
LSE
11:33:40
29
563.500
CHIX
11:33:40
48
564.000
BATE
11:29:11
73
564.000
BATE
11:29:11
196
564.000
BATE
11:29:11
177
562.500
CHIX
11:20:09
250
562.500
LSE
11:17:44
118
560.000
BATE
10:51:02
75
560.500
LSE
10:51:02
651
560.500
LSE
10:51:02
83
560.500
CHIX
10:51:02
140
561.000
BATE
10:43:06
26
561.000
CHIX
10:43:06
785
561.000
LSE
10:43:06
67
561.000
CHIX
10:43:06
49
562.500
LSE
10:36:04
626
562.500
LSE
10:36:04
147
562.500
BATE
10:36:04
91
562.500
CHIX
10:36:04
89
562.500
LSE
10:32:10
203
562.500
CHIX
10:24:11
92
562.500
CHIX
10:24:11
473
562.500
LSE
10:24:11
223
562.500
LSE
10:24:11
139
562.500
BATE
10:24:11
120
562.500
BATE
10:24:11
572
561.000
LSE
10:19:42
1
561.500
BATE
10:07:00
758
560.500
LSE
10:04:49
3
561.000
CHIX
10:02:15
94
561.000
CHIX
10:02:15
122
561.500
BATE
10:02:15
662
561.500
LSE
10:02:15
97
561.500
CHIX
10:02:15
105
561.500
BATE
10:02:15
13
561.500
BATE
10:01:04
675
562.000
LSE
10:01:03
97
562.000
CHIX
10:01:03
642
562.000
LSE
10:01:03
45
561.500
BATE
10:01:03
89
562.000
LSE
10:01:03
82
562.000
CHIX
10:01:03
133
561.000
BATE
09:53:00
87
561.000
CHIX
09:52:49
12
560.000
CHIX
09:42:11
86
560.000
CHIX
09:42:11
672
559.500
LSE
09:39:53
134
559.500
BATE
09:24:25
92
559.500
CHIX
09:24:25
327
560.000
LSE
09:24:25
379
560.000
LSE
09:24:25
137
559.500
BATE
09:20:08
98
559.500
CHIX
09:20:08
133
559.000
LSE
09:18:18
200
559.000
LSE
09:18:18
200
559.000
LSE
09:18:18
105
559.000
LSE
09:18:18
98
559.000
CHIX
09:06:45
350
559.000
LSE
09:05:40
354
559.000
LSE
09:05:40
98
559.000
BATE
09:05:40
45
559.000
BATE
09:05:40
90
559.000
CHIX
09:05:40
26
560.000
LSE
09:01:19
1000
560.000
LSE
09:01:19
97
560.500
CHIX
09:01:19
146
560.500
BATE
09:01:19
685
561.000
LSE
09:01:18
97
561.000
CHIX
09:01:18
76
561.000
CHIX
09:01:18
9
561.000
CHIX
09:01:18
250
561.000
LSE
08:59:50
83
560.000
CHIX
08:54:27
86
560.000
CHIX
08:54:27
608
560.000
LSE
08:54:27
137
560.000
BATE
08:54:27
104
560.000
CHIX
08:54:27
51
560.000
BATE
08:54:27
167
560.000
LSE
08:54:27
70
560.000
BATE
08:54:27
60
560.000
BATE
08:54:27
432
559.500
LSE
08:48:03
126
559.000
BATE
08:30:20
93
559.000
CHIX
08:30:20
732
559.000
LSE
08:30:20
9
559.000
CHIX
08:30:20
139
559.500
BATE
08:30:02
122
559.500
CHIX
08:30:02
171
559.500
BATE
08:29:03
127
557.000
LSE
08:22:26
257
557.000
LSE
08:22:26
271
557.000
LSE
08:22:26
94
557.000
CHIX
08:22:26
131
558.000
BATE
08:22:20
88
557.500
CHIX
08:20:10
109
557.500
CHIX
08:20:10
28
557.500
LSE
08:20:10
709
557.500
LSE
08:20:10
706
555.500
LSE
08:15:12
579
555.500
LSE
08:15:12
182
555.500
LSE
08:15:12
5
555.500
BATE
08:15:12
124
555.500
BATE
08:15:12
157
555.500
BATE
08:12:09
89
554.000
CHIX
08:10:48
674
554.000
LSE
08:10:48
721
553.500
LSE
08:09:15
39
553.000
LSE
08:08:57
17
553.000
CHIX
08:02:10
80
553.000
CHIX
08:02:10
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.ENDPOSFLFIRTSIDLIL
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