REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
19 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:
19 August 2021
Number of ordinary £1.00 shares purchased:
79,500
Highest price paid per share:
562.50p
Lowest price paid per share:
552.00p
Volume weighted average price paid per share:
559.8101p
Following the purchase of these shares, the Company holds 9,828,734 of its ordinary shares in treasury and has 252,467,623 ordinary shares in issue (excluding treasury shares). This figure 252,467,623 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 (XLON)
559.7519
59,000
Chi-X (CXE)
560.0845
10,000
BATE (BXE)
559.8759
10,500
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
97
559.000
CHIX
16:24:03
94
559.000
CHIX
16:24:03
270
558.500
XLON
16:20:31
4
559.000
CHIX
16:20:07
58
559.000
BATE
16:20:04
39
559.000
CHIX
16:20:04
25
559.000
BATE
16:20:02
56
559.000
CHIX
16:20:02
68
559.500
XLON
16:20:02
702
559.500
XLON
16:20:02
104
559.500
CHIX
16:20:02
150
559.500
BATE
16:19:12
338
559.000
XLON
16:16:59
95
559.000
CHIX
16:16:59
461
559.000
XLON
16:16:59
36
558.500
BATE
16:16:59
795
559.000
XLON
16:16:59
188
559.000
BATE
16:16:59
300
559.000
CHIX
16:16:59
107
558.500
XLON
16:15:04
19
558.500
XLON
16:13:24
98
558.500
XLON
16:13:24
29
558.500
XLON
16:13:05
124
558.500
XLON
16:13:05
387
558.500
XLON
16:13:05
157
558.500
XLON
16:12:34
146
559.000
BATE
16:10:30
94
559.000
CHIX
16:10:14
4
559.000
CHIX
16:10:14
1
559.000
CHIX
16:09:14
143
559.000
BATE
16:08:14
579
559.000
XLON
16:07:14
221
559.000
XLON
16:07:14
658
559.000
XLON
16:07:14
89
559.000
CHIX
16:07:14
133
559.500
BATE
16:05:49
250
559.500
XLON
16:05:32
396
559.500
XLON
16:05:10
166
559.500
XLON
16:05:10
95
559.500
XLON
16:05:10
1
559.500
XLON
16:05:10
93
559.500
CHIX
16:05:10
6
559.500
CHIX
16:05:10
56
559.500
CHIX
16:05:10
779
559.000
XLON
16:01:41
654
559.000
XLON
16:01:41
12
559.000
CHIX
16:01:41
57
559.000
BATE
16:01:41
69
559.000
BATE
16:01:41
229
559.000
BATE
16:01:41
82
559.000
CHIX
16:01:41
95
559.000
CHIX
16:01:41
88
559.000
CHIX
15:58:12
85
558.500
CHIX
15:54:03
96
558.500
CHIX
15:54:03
128
558.500
BATE
15:54:03
17
558.500
BATE
15:54:03
134
558.500
BATE
15:54:03
728
557.500
XLON
15:51:34
592
558.000
XLON
15:50:44
83
558.000
CHIX
15:50:44
89
558.000
CHIX
15:50:44
125
558.000
BATE
15:50:44
7
558.000
CHIX
15:50:44
84
558.000
XLON
15:50:04
124
558.000
BATE
15:46:02
140
558.000
XLON
15:45:16
387
558.000
XLON
15:45:16
132
558.000
XLON
15:45:02
68
558.500
BATE
15:44:04
54
558.500
BATE
15:43:50
52
558.000
CHIX
15:41:04
13
558.000
CHIX
15:41:04
14
558.000
CHIX
15:41:00
767
558.000
XLON
15:39:04
97
558.500
CHIX
15:34:51
103
559.500
XLON
15:34:51
600
559.500
XLON
15:34:51
24
559.500
XLON
15:34:51
29
559.500
XLON
15:34:51
95
559.500
CHIX
15:34:51
133
559.500
BATE
15:34:51
113
559.500
XLON
15:34:21
200
559.500
XLON
15:33:12
387
559.500
XLON
15:33:12
720
559.500
XLON
15:31:06
80
559.500
CHIX
15:31:06
53
560.000
CHIX
15:29:03
134
560.000
BATE
15:27:03
94
560.000
CHIX
15:27:03
50
560.000
BATE
15:27:03
613
560.000
XLON
15:27:03
41
560.000
BATE
15:27:02
3
560.000
BATE
15:27:02
284
560.000
XLON
15:27:02
20
560.000
BATE
15:25:09
31
560.000
BATE
15:25:09
250
560.500
XLON
15:23:44
83
560.500
CHIX
15:23:44
73
561.500
BATE
15:21:20
133
561.500
BATE
15:21:06
409
561.000
XLON
15:21:06
379
561.000
XLON
15:21:06
41
561.500
CHIX
15:20:08
52
561.500
CHIX
15:19:29
60
561.500
CHIX
15:19:29
35
561.500
CHIX
15:19:29
98
562.000
CHIX
15:19:06
124
561.500
BATE
15:14:35
348
561.500
XLON
15:14:35
370
561.500
XLON
15:14:35
406
561.500
XLON
15:14:35
85
561.500
CHIX
15:14:35
275
561.500
BATE
15:14:35
82
561.500
CHIX
15:14:35
390
561.500
XLON
15:14:35
230
561.000
XLON
15:05:16
200
561.000
XLON
15:05:16
319
561.000
XLON
15:05:16
92
561.500
CHIX
15:04:47
765
560.500
XLON
14:56:07
90
560.500
CHIX
14:56:07
85
560.500
BATE
14:56:07
49
560.500
BATE
14:56:07
97
561.000
CHIX
14:51:19
43
561.000
CHIX
14:51:19
86
561.000
CHIX
14:51:19
771
561.500
XLON
14:51:17
123
561.500
BATE
14:51:17
56
561.000
CHIX
14:49:23
181
561.000
XLON
14:49:23
549
561.000
XLON
14:49:23
54
561.000
BATE
14:49:23
11
561.000
BATE
14:49:23
27
561.000
XLON
14:49:23
14
561.000
BATE
14:49:23
200
561.000
XLON
14:49:23
200
561.000
XLON
14:49:23
124
561.000
BATE
14:49:23
109
561.000
XLON
14:49:23
49
561.000
BATE
14:49:23
200
561.000
XLON
14:49:23
95
561.500
CHIX
14:47:30
39
559.000
CHIX
14:39:36
285
560.000
XLON
14:39:03
380
560.000
XLON
14:39:03
34
560.500
BATE
14:37:50
10
560.500
BATE
14:37:50
13
560.500
BATE
14:37:50
78
560.500
BATE
14:37:50
98
560.500
CHIX
14:37:50
87
560.500
CHIX
14:37:50
88
560.500
CHIX
14:35:07
100
560.500
BATE
14:35:07
25
560.500
BATE
14:35:07
710
560.500
XLON
14:35:07
81
561.000
CHIX
14:33:09
106
561.000
CHIX
14:31:51
86
561.000
CHIX
14:31:51
36
561.000
CHIX
14:31:51
683
560.000
XLON
14:30:04
106
560.000
BATE
14:30:04
38
560.000
BATE
14:30:04
184
560.000
BATE
14:30:04
38
560.000
BATE
14:30:04
535
560.000
XLON
14:30:04
43
560.000
XLON
14:30:04
4
560.000
BATE
14:30:04
12
560.000
BATE
14:30:04
59
560.000
BATE
14:30:04
45
560.000
BATE
14:30:04
164
560.000
XLON
14:30:04
13
560.000
XLON
14:24:12
200
560.000
XLON
14:24:12
400
560.000
XLON
14:24:12
180
560.000
XLON
14:24:12
164
561.000
BATE
14:19:48
91
560.500
BATE
14:19:48
1
560.500
BATE
14:19:48
418
560.500
XLON
14:19:47
209
560.500
XLON
14:19:47
256
560.500
XLON
14:19:47
35
561.500
BATE
14:19:47
20
560.500
XLON
14:18:53
98
561.000
CHIX
14:16:50
81
561.000
CHIX
14:16:50
654
561.000
XLON
14:16:36
96
561.000
CHIX
14:16:36
142
561.500
BATE
14:15:47
22
561.500
BATE
14:15:47
81
561.500
BATE
14:15:47
35
561.500
BATE
14:15:47
35
561.500
BATE
14:15:47
81
561.000
CHIX
14:10:20
421
560.500
XLON
14:09:44
102
561.000
XLON
14:09:40
200
561.000
XLON
14:09:40
50
561.000
CHIX
14:09:40
56
561.000
XLON
14:09:40
38
561.000
CHIX
14:09:40
89
561.000
CHIX
14:09:40
400
561.000
XLON
14:09:40
78
560.500
CHIX
13:56:52
416
560.500
XLON
13:56:50
11
560.500
CHIX
13:55:44
200
560.500
XLON
13:54:43
178
560.500
XLON
13:54:43
415
560.000
XLON
13:48:44
111
560.000
XLON
13:48:44
28
560.000
XLON
13:48:44
200
560.000
XLON
13:48:44
686
561.000
XLON
13:46:00
158
561.000
BATE
13:46:00
192
561.500
CHIX
13:44:57
134
562.000
BATE
13:44:00
123
561.500
XLON
13:42:11
200
561.500
XLON
13:42:11
332
561.500
XLON
13:42:11
250
562.000
XLON
13:41:57
26
562.000
XLON
13:41:57
383
562.000
XLON
13:41:57
62
562.000
XLON
13:41:57
179
562.000
XLON
13:41:57
187
562.000
XLON
13:41:57
94
562.000
CHIX
13:40:57
93
562.000
CHIX
13:40:10
131
562.000
BATE
13:40:10
51
560.500
BATE
13:31:08
58
560.500
XLON
13:31:08
200
560.500
XLON
13:31:08
200
560.500
XLON
13:31:08
211
560.500
XLON
13:31:08
23
560.500
BATE
13:31:08
91
560.500
BATE
13:31:08
121
560.500
BATE
13:31:08
129
560.500
CHIX
13:31:08
1
561.000
CHIX
13:30:20
87
560.500
CHIX
13:16:08
87
560.500
CHIX
13:16:08
386
560.500
XLON
13:16:08
388
560.500
XLON
13:16:08
144
560.000
BATE
13:04:20
72
560.500
BATE
13:01:20
123
560.500
BATE
13:00:50
665
561.000
XLON
13:00:50
4
561.000
XLON
13:00:50
684
561.000
XLON
13:00:50
89
561.000
XLON
13:00:50
70
561.500
BATE
12:59:53
266
561.500
CHIX
12:59:37
74
560.500
XLON
12:53:47
600
560.500
XLON
12:53:47
16
560.500
XLON
12:53:47
81
560.500
CHIX
12:53:47
83
560.500
CHIX
12:53:47
126
560.500
BATE
12:45:14
148
560.500
BATE
12:45:14
115
560.500
BATE
12:45:14
10
560.500
BATE
12:44:50
16
561.000
XLON
12:44:50
400
561.000
XLON
12:44:50
232
561.000
XLON
12:44:50
649
561.000
XLON
12:44:50
90
561.000
CHIX
12:44:50
80
561.500
CHIX
12:44:10
2
561.500
CHIX
12:44:04
184
561.500
XLON
12:41:03
49
561.500
XLON
12:41:03
415
561.500
XLON
12:41:03
2
561.500
CHIX
12:41:03
94
561.500
CHIX
12:41:03
715
561.500
XLON
12:41:03
21
561.500
CHIX
12:41:03
81
561.000
CHIX
12:32:57
44
560.500
XLON
12:31:32
19
560.500
XLON
12:31:32
39
560.500
XLON
12:31:30
197
560.500
XLON
12:31:20
79
560.500
XLON
12:31:20
191
560.500
XLON
12:31:20
200
560.500
XLON
12:31:20
91
560.000
CHIX
12:16:36
140
560.000
BATE
12:15:44
35
560.000
BATE
12:15:44
108
560.000
BATE
12:15:44
85
559.500
CHIX
12:08:15
796
560.000
XLON
12:03:11
106
560.000
CHIX
12:03:11
157
560.500
BATE
12:03:04
112
560.500
CHIX
12:03:04
705
559.500
XLON
11:57:51
16
559.500
XLON
11:57:51
762
559.500
XLON
11:57:51
20
559.500
CHIX
11:57:51
91
559.500
CHIX
11:57:51
87
560.000
CHIX
11:53:00
89
559.500
CHIX
11:50:35
132
559.500
BATE
11:50:35
149
559.500
BATE
11:50:35
123
559.500
BATE
11:48:18
692
558.500
XLON
11:44:41
85
559.000
CHIX
11:35:54
17
559.500
CHIX
11:28:18
142
559.500
XLON
11:28:18
66
559.500
CHIX
11:27:49
200
559.500
XLON
11:27:49
219
559.500
XLON
11:27:49
33
559.500
XLON
11:27:49
79
559.500
XLON
11:27:49
83
559.500
XLON
11:27:49
60
560.000
BATE
11:20:44
81
560.000
BATE
11:20:44
666
561.000
XLON
11:17:29
96
561.500
CHIX
11:16:35
511
562.000
XLON
11:13:58
200
562.000
XLON
11:13:58
41
562.000
CHIX
11:13:58
53
562.000
CHIX
11:13:58
148
562.000
BATE
11:13:58
163
562.000
BATE
11:09:32
41
562.500
CHIX
11:07:48
2
562.500
CHIX
11:07:48
23
562.000
CHIX
11:07:03
431
562.000
XLON
11:00:42
102
562.000
XLON
11:00:42
200
562.000
XLON
11:00:42
95
562.000
CHIX
11:00:42
12
562.000
CHIX
10:55:44
99
562.000
XLON
10:55:40
169
562.000
XLON
10:55:40
381
562.000
XLON
10:55:31
1
562.000
XLON
10:55:31
62
562.000
CHIX
10:55:31
7
562.000
CHIX
10:55:31
132
562.000
BATE
10:55:31
211
562.000
XLON
10:51:36
200
562.000
XLON
10:51:36
381
562.000
XLON
10:51:36
136
562.000
BATE
10:51:36
145
562.000
BATE
10:51:36
82
562.000
CHIX
10:51:36
86
562.500
CHIX
10:45:01
200
561.500
XLON
10:42:01
80
562.000
CHIX
10:41:47
125
562.000
CHIX
10:41:47
736
562.000
XLON
10:41:47
447
559.500
XLON
10:30:35
51
560.000
BATE
10:30:04
84
560.000
BATE
10:30:04
44
559.000
CHIX
10:15:20
51
559.000
CHIX
10:15:00
58
559.500
XLON
10:08:39
473
559.500
XLON
10:08:39
250
559.500
XLON
10:08:39
42
559.500
XLON
10:08:39
377
559.500
XLON
10:08:39
299
559.500
XLON
10:08:39
16
559.500
BATE
10:08:39
106
559.500
BATE
10:08:39
147
559.500
XLON
10:05:23
46
559.500
XLON
10:05:23
63
559.500
XLON
10:05:23
200
559.500
XLON
10:05:23
348
559.500
XLON
10:05:23
81
559.500
CHIX
10:05:23
233
559.500
XLON
10:05:23
400
559.500
XLON
10:05:23
139
559.500
BATE
10:05:23
133
559.500
BATE
10:05:23
50
559.500
XLON
10:05:23
81
559.500
CHIX
10:05:23
12
559.500
BATE
10:05:23
47
559.500
XLON
10:00:00
95
560.000
CHIX
09:54:02
320
560.000
XLON
09:46:39
98
560.000
CHIX
09:46:39
226
560.000
XLON
09:46:39
200
560.000
XLON
09:46:39
157
559.500
XLON
09:46:39
74
560.000
CHIX
09:46:39
12
560.000
CHIX
09:46:39
35
558.000
CHIX
09:37:31
54
558.000
BATE
09:37:31
46
558.000
CHIX
09:37:31
73
558.000
BATE
09:37:31
600
558.000
XLON
09:31:37
81
558.000
XLON
09:31:37
105
558.000
XLON
09:31:37
121
558.000
BATE
09:31:37
84
559.000
CHIX
09:25:08
98
559.000
CHIX
09:25:08
38
559.000
CHIX
09:24:00
44
559.000
CHIX
09:24:00
334
559.000
XLON
09:23:01
337
559.000
XLON
09:23:01
99
559.500
CHIX
09:20:08
142
559.500
BATE
09:20:08
342
560.000
XLON
09:17:52
388
560.000
XLON
09:17:52
136
560.000
BATE
09:17:52
121
559.500
BATE
09:02:26
123
560.000
CHIX
09:01:10
81
560.000
CHIX
09:01:00
200
559.500
XLON
09:01:00
84
559.500
XLON
09:01:00
464
559.500
XLON
09:01:00
2
560.500
XLON
08:56:20
712
560.500
XLON
08:56:20
107
560.500
BATE
08:56:20
33
560.500
BATE
08:56:20
105
560.500
CHIX
08:56:20
71
561.500
XLON
08:53:19
250
561.500
XLON
08:53:19
200
561.000
XLON
08:53:19
121
561.500
BATE
08:53:19
85
561.500
CHIX
08:53:19
81
562.000
CHIX
08:52:02
277
559.500
XLON
08:47:32
122
559.500
BATE
08:46:14
725
558.000
XLON
08:42:42
65
558.000
CHIX
08:42:42
32
558.000
CHIX
08:42:42
133
558.000
BATE
08:42:42
314
558.000
XLON
08:33:56
333
558.000
XLON
08:33:56
124
558.000
BATE
08:33:56
97
558.500
CHIX
08:32:52
130
558.500
BATE
08:32:52
190
558.000
CHIX
08:31:35
448
557.500
XLON
08:27:03
124
557.000
BATE
08:22:08
147
557.000
BATE
08:22:08
772
557.500
XLON
08:22:06
94
557.500
CHIX
08:22:06
85
557.500
CHIX
08:22:06
149
557.500
CHIX
08:22:06
1007
552.000
XLON
08:06:50
328
554.000
XLON
08:06:34
455
554.000
XLON
08:06:34
253
554.000
XLON
08:06:34
130
554.000
BATE
08:06:34
153
554.000
BATE
08:06:34
91
554.000
CHIX
08:06:34
451
554.000
XLON
08:06:34
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