REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
18 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:
18 August 2021
Number of ordinary £1.00 shares purchased:
80,000
Highest price paid per share:
567.00p
Lowest price paid per share:
554.00p
Volume weighted average price paid per share:
562.9065p
Following the purchase of these shares, the Company holds 9,749,234 of its ordinary shares in treasury and has 252,547,123 ordinary shares in issue (excluding treasury shares). This figure 252,547,123 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
562.9367
60,000
Chi-X (CXE)
562.8430
10,000
BATE (BXE)
562.7888
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
(pence per share)Market
Time of transaction
11
566.000
LSE
16:26:08
239
566.000
LSE
16:26:08
277
565.500
LSE
16:26:08
200
565.500
LSE
16:26:08
53
565.500
LSE
16:26:08
218
566.000
LSE
16:26:08
297
566.000
LSE
16:26:08
200
566.000
LSE
16:26:08
261
566.000
LSE
16:26:08
144
566.000
LSE
16:26:08
502
565.500
LSE
16:26:08
14
566.000
CHIX
16:25:45
147
566.000
CHIX
16:25:45
19
566.000
CHIX
16:25:45
81
566.000
CHIX
16:25:45
128
565.500
CHIX
16:25:45
123
565.000
CHIX
16:25:45
139
565.000
CHIX
16:25:45
23
565.000
LSE
16:23:23
26
565.000
LSE
16:22:00
21
565.000
LSE
16:21:42
111
565.500
BATE
16:20:20
95
565.500
BATE
16:18:05
31
565.500
BATE
16:18:04
62
565.500
BATE
16:15:04
14
565.500
BATE
16:15:02
21
565.500
BATE
16:15:02
32
565.500
BATE
16:15:01
130
565.500
BATE
16:15:01
82
565.500
BATE
16:13:40
163
565.500
LSE
16:11:59
220
565.500
LSE
16:11:57
273
565.500
LSE
16:11:03
109
566.000
LSE
16:11:02
205
566.000
LSE
16:11:02
41
566.000
LSE
16:11:02
336
566.000
LSE
16:11:02
873
566.000
LSE
16:11:02
96
566.000
LSE
16:11:02
83
566.000
CHIX
16:11:02
96
566.500
CHIX
16:10:33
88
566.500
CHIX
16:09:33
297
566.000
LSE
16:08:34
979
566.500
LSE
16:08:33
95
566.500
BATE
16:08:16
31
566.500
BATE
16:08:16
70
566.500
CHIX
16:07:08
136
566.500
BATE
16:06:16
82
566.500
CHIX
16:05:47
98
566.500
CHIX
16:03:47
121
566.500
BATE
16:03:16
297
566.000
LSE
16:03:10
690
566.500
LSE
16:03:08
199
566.500
LSE
16:02:08
117
566.500
LSE
16:02:08
415
566.500
LSE
16:02:08
558
566.500
LSE
16:02:08
200
566.500
LSE
16:02:08
95
566.500
CHIX
16:01:47
121
566.500
BATE
16:01:14
93
566.500
CHIX
15:58:47
149
566.500
BATE
15:58:14
89
566.500
CHIX
15:56:47
26
566.500
LSE
15:52:47
662
566.500
LSE
15:52:47
108
566.500
LSE
15:52:47
643
566.500
LSE
15:52:47
92
566.500
CHIX
15:52:47
95
566.500
CHIX
15:52:47
144
566.500
BATE
15:52:47
3
566.500
CHIX
15:52:47
250
567.000
LSE
15:52:35
68
566.500
LSE
15:51:05
250
566.500
LSE
15:51:05
130
566.500
BATE
15:50:02
30
566.000
LSE
15:45:03
106
566.500
BATE
15:45:02
22
566.500
BATE
15:45:02
295
566.500
LSE
15:45:02
161
566.500
LSE
15:44:30
89
566.500
LSE
15:44:30
192
566.500
LSE
15:44:30
92
566.500
CHIX
15:44:20
98
566.500
CHIX
15:44:00
137
566.500
BATE
15:43:20
90
566.500
CHIX
15:42:40
415
565.500
LSE
15:40:03
77
565.500
LSE
15:40:03
401
565.500
LSE
15:39:42
284
565.500
LSE
15:39:41
84
566.000
CHIX
15:39:33
97
566.000
CHIX
15:36:33
86
566.000
CHIX
15:36:03
123
565.500
BATE
15:33:03
97
565.000
CHIX
15:29:57
314
565.500
LSE
15:29:53
422
565.500
LSE
15:29:53
250
565.500
LSE
15:29:53
696
565.500
LSE
15:29:53
761
565.500
LSE
15:29:53
129
565.500
BATE
15:29:53
165
565.500
BATE
15:29:53
124
565.500
BATE
15:24:57
137
565.000
BATE
15:22:43
108
565.000
CHIX
15:22:37
136
565.000
CHIX
15:22:37
15
563.500
LSE
15:16:24
324
563.500
LSE
15:16:24
2
563.500
CHIX
15:16:24
85
563.500
CHIX
15:16:24
400
563.500
LSE
15:16:24
815
563.500
LSE
15:12:13
779
564.000
LSE
15:12:12
18
564.000
LSE
15:12:12
444
564.000
LSE
15:12:12
81
564.000
CHIX
15:12:12
121
564.000
BATE
15:12:12
97
564.500
CHIX
15:11:40
121
564.500
BATE
15:10:52
415
564.500
LSE
15:09:50
130
564.500
LSE
15:09:50
200
564.500
LSE
15:09:50
94
564.500
CHIX
15:08:40
2
564.500
CHIX
15:08:40
250
564.500
LSE
15:07:50
250
564.500
LSE
15:07:50
79
564.500
CHIX
15:07:50
4
564.500
CHIX
15:07:50
7
564.500
CHIX
15:07:50
82
564.500
CHIX
15:07:50
94
564.500
CHIX
15:07:50
6
564.500
BATE
15:07:50
31
564.500
BATE
15:07:50
25
564.500
BATE
15:07:50
200
564.500
BATE
15:07:50
308
564.000
LSE
15:05:12
12
564.000
BATE
15:05:12
79
564.000
LSE
15:04:17
293
564.000
LSE
15:04:17
153
564.000
LSE
15:04:17
346
564.000
LSE
15:04:17
200
564.000
LSE
15:04:17
152
562.000
BATE
14:58:11
13
560.500
CHIX
14:51:15
77
560.500
CHIX
14:51:15
81
560.500
CHIX
14:51:15
79
560.500
CHIX
14:47:07
121
560.500
BATE
14:47:07
6
560.500
CHIX
14:47:07
750
561.000
LSE
14:47:07
74
561.000
CHIX
14:40:04
10
561.000
CHIX
14:40:04
9
561.000
CHIX
14:40:04
31
561.000
CHIX
14:40:01
48
561.000
CHIX
14:40:01
124
561.500
BATE
14:40:01
8
561.500
BATE
14:40:01
20
561.500
BATE
14:40:01
15
561.500
BATE
14:40:01
2
561.500
BATE
14:40:01
283
561.500
LSE
14:40:01
168
561.500
LSE
14:40:01
200
561.500
LSE
14:40:01
94
561.500
LSE
14:40:01
87
561.500
CHIX
14:40:01
250
562.000
LSE
14:38:11
147
562.000
LSE
14:38:11
739
562.000
LSE
14:38:11
597
562.000
LSE
14:38:11
142
562.000
BATE
14:38:11
92
562.000
CHIX
14:38:11
144
562.000
LSE
14:38:11
155
562.000
CHIX
14:38:11
19
562.000
CHIX
14:38:11
281
562.500
LSE
14:37:50
415
562.500
LSE
14:37:50
46
562.000
BATE
14:33:58
81
562.000
BATE
14:33:58
133
562.000
BATE
14:33:58
94
561.000
CHIX
14:30:05
4
561.000
CHIX
14:30:05
738
561.000
LSE
14:30:05
131
561.500
BATE
14:29:25
17
561.500
BATE
14:29:25
86
562.000
CHIX
14:25:10
110
561.500
LSE
14:25:10
544
561.500
LSE
14:25:10
39
561.500
LSE
14:25:10
14
561.500
LSE
14:25:01
137
562.000
BATE
14:24:12
11
561.500
LSE
14:23:21
12
561.500
LSE
14:21:41
11
562.000
BATE
14:20:00
97
562.000
CHIX
14:19:34
17
561.500
LSE
14:19:24
558
561.500
LSE
14:19:22
250
562.000
LSE
14:14:34
121
562.000
LSE
14:14:34
400
562.000
LSE
14:14:34
9
562.000
LSE
14:14:34
99
562.500
CHIX
14:14:34
17
562.000
BATE
14:14:34
129
562.000
BATE
14:14:34
61
562.000
BATE
14:14:34
64
562.000
BATE
14:14:34
83
562.000
CHIX
14:14:34
136
562.000
BATE
14:14:34
250
563.000
LSE
14:11:34
214
563.000
LSE
14:11:34
274
563.000
LSE
14:11:34
69
563.000
LSE
14:11:34
224
562.500
LSE
14:11:34
200
562.500
LSE
14:11:34
200
562.500
LSE
14:11:34
67
562.500
LSE
14:11:34
99
562.500
CHIX
14:11:34
214
563.000
LSE
14:11:34
59
563.000
LSE
14:11:34
22
563.000
LSE
14:11:34
28
562.500
CHIX
13:53:21
82
562.500
CHIX
13:52:21
149
561.500
BATE
13:49:18
415
562.000
LSE
13:49:18
200
562.000
LSE
13:49:18
105
562.000
LSE
13:49:18
25
562.000
LSE
13:49:18
49
562.500
LSE
13:47:21
400
562.500
LSE
13:47:21
200
562.500
LSE
13:47:21
85
562.500
CHIX
13:47:21
11
563.000
BATE
13:45:00
16
563.000
BATE
13:37:37
168
563.000
BATE
13:37:37
20
562.500
CHIX
13:37:37
547
562.500
LSE
13:37:37
199
562.500
LSE
13:37:37
71
562.500
CHIX
13:37:37
179
563.000
CHIX
13:32:29
83
563.000
CHIX
13:32:29
342
563.000
LSE
13:31:18
186
563.000
LSE
13:31:18
200
563.000
LSE
13:31:18
3
563.000
CHIX
13:27:13
147
563.000
BATE
13:26:02
638
563.000
LSE
13:26:02
50
563.000
CHIX
13:26:02
44
563.000
BATE
13:26:02
29
563.000
CHIX
13:26:02
4
563.000
CHIX
13:25:17
13
563.000
LSE
13:25:01
13
563.000
LSE
13:23:21
4
563.000
CHIX
13:22:39
90
563.000
BATE
13:22:39
8
563.000
CHIX
13:22:39
450
562.500
LSE
13:11:41
86
562.500
CHIX
13:11:41
178
562.500
LSE
13:10:35
15
563.500
LSE
13:10:23
39
563.500
LSE
13:10:23
148
563.500
LSE
13:10:23
187
563.500
LSE
13:10:23
293
563.500
LSE
13:10:23
250
563.500
LSE
13:10:23
94
563.000
CHIX
13:10:23
80
563.000
CHIX
13:10:23
142
563.000
BATE
13:10:23
54
563.000
BATE
13:10:23
146
563.500
LSE
13:10:23
544
563.500
LSE
13:10:23
83
563.000
BATE
13:10:23
412
563.500
LSE
13:10:23
200
563.500
LSE
13:10:23
96
563.500
CHIX
13:10:23
96
563.500
CHIX
13:10:23
12
563.500
LSE
13:10:01
11
563.500
LSE
13:08:21
11
563.500
LSE
13:06:41
13
563.000
LSE
13:05:01
126
563.000
BATE
13:03:21
63
563.000
BATE
13:03:21
12
563.000
LSE
13:03:21
427
563.500
LSE
12:59:10
210
563.500
LSE
12:59:10
89
563.500
LSE
12:59:10
60
563.000
BATE
12:53:38
89
563.000
CHIX
12:53:38
97
563.000
CHIX
12:53:38
94
563.000
CHIX
12:53:31
136
563.000
BATE
12:44:27
12
563.000
BATE
12:44:27
120
563.000
BATE
12:41:27
21
562.500
CHIX
12:41:05
155
562.500
CHIX
12:41:05
76
562.500
CHIX
12:41:05
14
562.000
BATE
12:36:41
133
562.000
BATE
12:34:35
122
561.500
BATE
12:19:10
47
561.000
LSE
12:16:59
85
561.000
LSE
12:16:59
200
561.000
LSE
12:16:59
200
561.000
LSE
12:16:59
196
561.000
LSE
12:16:59
77
561.000
CHIX
12:16:59
21
561.000
CHIX
12:16:39
692
561.500
LSE
12:11:12
117
561.500
LSE
12:11:12
128
562.500
LSE
12:11:10
553
562.500
LSE
12:11:10
682
562.500
LSE
12:11:10
69
562.500
BATE
12:11:10
54
562.500
BATE
12:11:10
120
562.500
CHIX
12:11:10
146
562.500
BATE
12:11:10
86
563.000
CHIX
12:08:00
85
563.000
CHIX
12:03:00
239
562.500
LSE
11:56:51
119
562.500
LSE
11:56:51
415
562.500
LSE
11:56:51
67
562.500
LSE
11:56:51
138
563.000
CHIX
11:55:27
323
563.000
LSE
11:50:33
350
563.000
LSE
11:50:33
91
563.000
CHIX
11:50:33
197
563.000
BATE
11:50:33
80
563.000
CHIX
11:50:33
94
563.000
CHIX
11:50:33
200
564.500
BATE
11:46:36
16
564.500
BATE
11:46:36
39
564.500
BATE
11:46:36
89
563.000
CHIX
11:33:02
1
563.000
CHIX
11:33:02
110
563.000
CHIX
11:33:02
116
561.500
BATE
11:29:15
24
561.500
BATE
11:29:15
268
561.500
LSE
11:20:26
200
561.500
LSE
11:20:26
74
561.500
LSE
11:20:26
80
561.500
LSE
11:20:25
84
561.500
LSE
11:20:16
145
561.500
BATE
11:20:16
113
562.000
CHIX
11:20:16
27
562.000
CHIX
11:20:16
67
562.000
CHIX
11:20:16
753
562.000
LSE
11:20:16
721
562.000
LSE
11:20:16
154
562.000
LSE
11:06:32
25
562.000
LSE
11:06:32
138
562.000
LSE
11:06:32
250
562.000
LSE
11:06:32
80
561.500
CHIX
11:06:32
50
561.500
CHIX
11:06:32
47
561.500
CHIX
11:06:32
20
561.500
CHIX
11:06:32
25
562.000
LSE
11:06:32
648
562.000
LSE
11:06:32
686
562.000
LSE
11:06:32
263
561.500
BATE
11:06:32
94
561.500
CHIX
11:06:32
135
561.500
BATE
11:06:32
84
561.500
CHIX
11:06:32
126
561.500
BATE
11:06:32
307
561.000
LSE
10:49:30
15
561.000
LSE
10:49:30
14
561.000
CHIX
10:49:30
9
562.000
CHIX
10:48:46
80
562.000
CHIX
10:48:46
14
561.000
LSE
10:46:09
90
561.000
LSE
10:40:50
148
560.000
BATE
10:29:44
32
560.000
BATE
10:23:32
39
560.000
BATE
10:23:32
20
560.000
BATE
10:23:32
33
560.000
BATE
10:22:48
85
560.000
CHIX
10:15:06
5
560.000
CHIX
10:15:06
44
560.000
CHIX
10:15:06
540
560.000
LSE
10:15:06
36
560.000
CHIX
10:15:06
197
560.000
LSE
10:15:03
508
559.000
LSE
10:04:55
133
559.000
LSE
10:04:55
81
559.000
CHIX
10:04:55
64
559.000
CHIX
10:04:55
18
559.000
CHIX
10:04:55
95
559.500
CHIX
10:00:49
588
559.500
LSE
10:00:16
200
559.500
LSE
10:00:16
5
559.500
LSE
10:00:16
636
558.500
LSE
09:55:02
140
558.500
BATE
09:55:02
43
558.500
LSE
09:55:02
140
559.000
BATE
09:53:21
86
558.000
CHIX
09:46:00
380
559.000
LSE
09:30:22
208
559.000
LSE
09:30:22
56
559.000
LSE
09:30:22
97
559.500
CHIX
09:29:12
133
559.500
BATE
09:29:12
84
560.000
CHIX
09:26:36
7
560.000
CHIX
09:26:36
284
560.500
LSE
09:18:02
83
560.500
CHIX
09:18:02
196
560.500
LSE
09:18:02
200
560.500
LSE
09:18:02
136
560.500
BATE
09:18:02
58
561.000
LSE
09:15:57
309
561.000
LSE
09:15:57
410
561.000
LSE
09:15:57
19
561.500
LSE
09:15:24
803
561.500
LSE
09:15:24
51
561.500
CHIX
09:15:24
33
561.500
BATE
09:15:24
37
561.500
CHIX
09:15:24
145
561.500
BATE
09:15:24
121
562.000
BATE
09:09:56
400
562.000
LSE
09:07:30
272
562.000
LSE
09:07:30
87
562.000
LSE
09:07:30
80
562.000
CHIX
09:07:30
120
562.000
BATE
09:00:51
686
562.500
LSE
09:00:11
93
562.500
CHIX
09:00:11
726
563.500
LSE
08:57:02
28
563.500
LSE
08:57:02
83
563.500
CHIX
08:57:02
45
563.000
LSE
08:55:29
85
563.500
CHIX
08:55:29
714
563.000
LSE
08:51:49
88
563.000
CHIX
08:51:49
12
563.500
LSE
08:49:05
702
563.500
LSE
08:49:02
22
562.500
LSE
08:47:26
257
563.000
LSE
08:47:26
81
563.000
CHIX
08:47:26
515
563.000
LSE
08:47:26
132
563.000
BATE
08:47:26
99
563.000
CHIX
08:47:26
138
563.000
BATE
08:47:26
69
558.500
BATE
08:38:43
35
558.500
BATE
08:38:43
1
558.500
BATE
08:38:43
8
559.000
CHIX
08:36:11
11
559.000
CHIX
08:36:11
68
559.000
CHIX
08:36:11
146
559.500
LSE
08:33:02
638
559.500
LSE
08:33:02
424
560.000
LSE
08:30:02
81
560.000
CHIX
08:30:02
90
560.000
CHIX
08:30:02
358
560.000
LSE
08:30:02
640
560.000
LSE
08:26:16
81
560.500
CHIX
08:26:14
9
560.000
LSE
08:26:14
584
560.500
LSE
08:26:14
65
560.500
LSE
08:26:14
131
560.500
BATE
08:26:14
202
560.500
BATE
08:26:14
42
560.500
BATE
08:26:14
213
561.000
LSE
08:26:10
450
561.000
LSE
08:26:10
90
561.000
LSE
08:26:10
115
557.500
BATE
08:18:05
90
557.500
CHIX
08:18:05
33
557.500
BATE
08:18:04
83
555.500
CHIX
08:12:29
34
555.000
CHIX
08:10:29
87
556.000
CHIX
08:07:02
42
556.000
CHIX
08:07:02
43
556.000
CHIX
08:07:02
355
556.000
LSE
08:07:02
438
556.000
LSE
08:07:02
15
554.000
LSE
08:01:10
175
554.000
LSE
08:01:10
67
554.500
BATE
08:01:10
23
554.500
BATE
08:01:10
41
554.500
BATE
08:01:10
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