REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
20 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:
20 August 2021
Number of ordinary £1.00 shares purchased:
77,700
Highest price paid per share:
565.00p
Lowest price paid per share:
553.00p
Volume weighted average price paid per share:
560.1566p
Following the purchase of these shares, the Company holds 9,906,434 of its ordinary shares in treasury and has 252,389,923 ordinary shares in issue (excluding treasury shares). This figure 252,389,923 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 (LSE)
560.1956
57,400
Chi-X (CHIX)
560.1122
9,800
BATE (BATE)
559.9846
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
(per share)Market
Time of transaction
300
562.500
LSE
16:22:48
225
562.500
LSE
16:22:48
238
562.500
LSE
16:22:48
296
562.500
LSE
16:22:47
200
562.500
LSE
16:22:47
91
562.500
LSE
16:22:47
399
562.500
LSE
16:22:47
28
562.500
LSE
16:22:47
206
562.500
LSE
16:22:47
400
562.500
CHIX
16:22:32
19
562.500
CHIX
16:22:32
230
562.500
CHIX
16:22:32
122
562.500
BATE
16:22:32
68
562.000
LSE
16:20:58
200
562.000
LSE
16:20:58
150
562.000
LSE
16:20:58
400
562.000
BATE
16:20:58
750
561.000
LSE
16:14:50
128
561.000
CHIX
16:09:44
250
561.000
LSE
16:09:44
29
561.000
BATE
16:09:38
68
561.000
BATE
16:09:38
142
561.000
LSE
16:09:21
250
561.000
LSE
16:09:21
20
561.000
BATE
16:09:21
10
561.000
BATE
16:09:21
571
561.000
LSE
16:09:21
134
561.000
LSE
16:09:21
281
561.000
LSE
16:09:21
415
561.000
LSE
16:09:21
99
561.000
CHIX
16:09:21
133
561.000
BATE
16:09:21
80
561.000
CHIX
16:09:21
130
561.000
BATE
16:09:21
82
561.000
CHIX
16:09:21
88
561.000
CHIX
16:09:21
3
561.000
CHIX
16:03:21
140
561.000
BATE
16:02:46
16
561.000
BATE
16:02:46
155
561.000
LSE
16:02:46
103
561.000
LSE
16:02:46
145
561.000
LSE
16:02:46
250
561.000
LSE
15:57:46
130
561.000
BATE
15:56:40
8
561.000
BATE
15:56:40
241
561.000
CHIX
15:56:21
62
560.500
LSE
15:53:58
200
560.500
LSE
15:53:58
3
561.000
CHIX
15:53:21
195
561.000
LSE
15:51:41
37
561.000
BATE
15:51:41
10
561.000
BATE
15:51:41
491
561.000
LSE
15:51:32
65
561.000
BATE
15:51:32
24
561.000
BATE
15:51:32
12
561.500
BATE
15:51:00
736
561.500
LSE
15:51:00
159
561.500
LSE
15:51:00
143
561.500
BATE
15:51:00
350
561.500
LSE
15:51:00
200
561.500
LSE
15:51:00
126
561.500
BATE
15:51:00
137
562.000
CHIX
15:50:05
2
562.000
CHIX
15:50:05
97
562.000
CHIX
15:49:18
3
562.000
CHIX
15:48:18
2
562.000
CHIX
15:48:14
2
562.000
CHIX
15:48:10
2
562.000
CHIX
15:48:10
77
562.000
CHIX
15:45:00
3
562.000
CHIX
15:45:00
86
562.000
CHIX
15:44:50
2
562.000
CHIX
15:44:50
352
561.500
LSE
15:40:05
91
561.500
LSE
15:40:05
135
561.500
BATE
15:40:05
200
561.500
LSE
15:40:05
97
562.000
CHIX
15:36:50
439
563.000
LSE
15:35:03
200
563.000
LSE
15:35:03
6
563.000
BATE
15:35:03
77
563.000
CHIX
15:35:03
34
563.000
LSE
15:35:03
129
563.000
BATE
15:35:03
71
563.000
BATE
15:35:03
3
563.000
CHIX
15:35:03
50
563.000
BATE
15:35:03
10
563.000
CHIX
15:32:10
89
563.000
CHIX
15:29:22
250
563.500
LSE
15:28:03
415
563.500
LSE
15:28:03
76
563.500
LSE
15:28:03
120
564.000
BATE
15:26:30
463
564.000
LSE
15:25:31
27
564.000
CHIX
15:25:31
224
564.000
LSE
15:25:31
67
564.000
CHIX
15:25:31
120
564.000
BATE
15:21:39
175
564.500
LSE
15:21:39
200
564.500
LSE
15:21:39
189
564.500
LSE
15:21:39
69
564.500
LSE
15:21:39
86
565.000
CHIX
15:21:36
10
565.000
BATE
15:21:36
615
565.000
LSE
15:21:36
700
565.000
LSE
15:21:36
48
565.000
LSE
15:21:36
217
565.000
BATE
15:21:36
23
563.500
LSE
15:17:06
268
563.500
LSE
15:17:06
166
564.000
CHIX
15:17:06
5
564.000
CHIX
15:17:06
46
564.000
CHIX
15:17:06
45
564.000
CHIX
15:17:06
153
563.500
LSE
15:16:13
209
563.500
LSE
15:16:13
27
563.500
LSE
15:16:11
92
563.500
CHIX
15:16:11
87
563.500
CHIX
15:16:11
67
564.000
LSE
15:16:10
302
564.000
LSE
15:16:10
56
564.000
LSE
15:16:10
157
564.000
LSE
15:16:10
205
563.500
BATE
15:16:10
6
563.500
CHIX
15:14:16
87
563.500
CHIX
15:14:16
123
563.500
CHIX
15:14:16
298
561.500
LSE
15:10:51
99
561.500
LSE
15:10:51
200
561.500
LSE
15:10:51
124
561.500
BATE
15:09:24
220
561.500
LSE
15:08:51
146
561.500
LSE
15:08:51
1
561.500
LSE
15:08:51
198
561.500
LSE
15:08:51
198
561.500
LSE
15:07:02
198
561.500
LSE
15:07:02
1
561.500
BATE
15:05:24
12
561.500
BATE
15:05:24
33
561.500
BATE
15:04:50
91
561.500
BATE
15:04:50
140
561.500
BATE
15:02:50
2
561.500
BATE
15:02:50
9
561.500
BATE
14:59:10
14
561.500
BATE
14:58:24
215
561.000
LSE
14:57:48
116
561.000
LSE
14:57:47
30
561.000
LSE
14:57:47
220
561.000
LSE
14:57:43
116
561.000
CHIX
14:57:43
10
561.500
BATE
14:57:19
157
561.500
CHIX
14:57:18
66
561.000
LSE
14:56:47
9
561.000
BATE
14:56:33
340
561.000
LSE
14:53:52
669
561.000
LSE
14:49:34
630
561.000
LSE
14:49:34
212
561.000
BATE
14:49:34
97
561.000
CHIX
14:49:34
80
560.500
CHIX
14:44:50
18
560.500
CHIX
14:44:12
80
560.000
CHIX
14:41:14
693
560.000
LSE
14:41:14
12
560.000
BATE
14:41:14
128
560.000
BATE
14:41:14
876
560.000
LSE
14:36:50
3
561.000
CHIX
14:35:50
140
561.000
BATE
14:35:13
415
560.500
LSE
14:33:29
614
560.500
LSE
14:33:29
153
560.500
LSE
14:33:29
186
560.500
LSE
14:33:29
200
560.500
LSE
14:33:29
60
560.500
BATE
14:33:29
62
560.500
BATE
14:33:29
138
560.500
BATE
14:33:29
249
561.000
CHIX
14:33:14
86
560.500
LSE
14:33:14
121
560.500
LSE
14:33:14
32
560.000
BATE
14:30:23
104
560.000
BATE
14:30:23
11
560.000
CHIX
14:30:04
5
560.000
CHIX
14:30:04
26
560.000
CHIX
14:30:04
22
560.000
CHIX
14:30:04
43
560.000
CHIX
14:30:04
18
560.000
CHIX
14:29:23
10
559.500
BATE
14:29:20
198
560.000
LSE
14:28:59
250
560.000
LSE
14:28:59
267
560.000
LSE
14:28:59
200
560.000
LSE
14:28:59
200
560.000
LSE
14:28:59
48
560.000
LSE
14:28:59
50
560.000
LSE
14:28:59
500
560.000
LSE
14:28:59
88
560.000
LSE
14:28:09
83
560.000
CHIX
14:28:09
15
560.000
CHIX
14:28:05
40
560.000
BATE
14:25:28
84
560.000
BATE
14:25:28
116
560.000
BATE
14:25:28
25
560.000
BATE
14:25:28
87
560.000
CHIX
14:25:28
9
560.000
BATE
14:21:36
2
560.000
CHIX
14:20:32
7
560.000
BATE
14:19:56
250
560.000
LSE
14:19:19
7
560.000
BATE
14:18:48
665
560.000
LSE
14:18:47
86
560.500
CHIX
14:18:43
45
560.500
BATE
14:18:29
79
560.000
LSE
14:17:48
4
559.500
LSE
14:13:11
4
559.500
LSE
14:10:06
23
559.500
LSE
14:09:27
98
559.500
CHIX
14:07:15
131
559.500
BATE
14:07:15
166
560.000
CHIX
14:02:50
2
560.000
CHIX
14:02:15
290
560.500
LSE
14:02:12
200
560.500
LSE
14:02:12
262
560.500
LSE
14:02:12
135
560.500
CHIX
14:02:12
120
560.500
LSE
14:02:12
214
560.500
LSE
14:02:12
21
560.500
BATE
14:00:00
103
560.500
BATE
14:00:00
23
560.500
BATE
14:00:00
168
561.000
CHIX
14:00:00
10
560.500
BATE
14:00:00
13
560.500
BATE
14:00:00
366
560.500
LSE
14:00:00
132
560.500
LSE
14:00:00
10
560.500
BATE
13:59:58
566
560.500
LSE
13:59:44
84
560.500
BATE
13:59:44
116
560.500
BATE
13:59:44
11
560.500
BATE
13:59:44
8
560.500
BATE
13:56:29
8
560.000
CHIX
13:56:00
3
560.000
CHIX
13:55:00
8
560.000
CHIX
13:54:02
9
560.000
BATE
13:52:01
128
559.000
BATE
13:40:02
98
559.000
CHIX
13:40:02
160
559.000
LSE
13:40:02
292
559.000
LSE
13:40:02
200
559.000
LSE
13:40:02
96
559.000
LSE
13:33:23
570
559.000
LSE
13:33:23
51
559.000
LSE
13:33:23
84
559.000
CHIX
13:33:23
2
559.500
CHIX
13:33:23
94
559.500
CHIX
13:33:23
713
559.500
LSE
13:33:23
136
559.500
BATE
13:33:23
94
559.500
CHIX
13:33:23
183
559.500
LSE
13:24:47
200
559.500
LSE
13:24:47
309
559.500
LSE
13:24:47
29
559.500
CHIX
13:24:47
46
559.500
BATE
13:24:47
84
559.500
CHIX
13:24:47
61
559.500
CHIX
13:24:47
9
559.500
BATE
13:24:46
7
559.500
BATE
13:24:15
69
559.500
BATE
13:23:34
131
559.500
BATE
13:23:34
7
559.500
BATE
13:23:19
44
559.500
CHIX
13:16:39
44
559.500
LSE
13:16:39
208
559.500
LSE
13:16:39
159
559.500
CHIX
13:16:39
50
559.500
CHIX
13:16:39
415
559.500
LSE
13:16:39
94
559.500
CHIX
13:16:39
250
560.000
LSE
13:16:39
60
560.000
LSE
13:16:39
250
560.000
LSE
13:16:39
250
560.000
LSE
13:16:39
190
560.000
LSE
13:16:39
415
560.000
LSE
13:16:39
250
560.000
LSE
13:16:39
136
560.000
BATE
13:16:39
141
560.000
BATE
13:16:39
6
559.500
BATE
13:15:00
6
559.500
BATE
13:15:00
6
559.500
BATE
13:15:00
6
559.500
BATE
13:14:49
7
559.500
BATE
13:13:49
10
559.500
BATE
13:11:48
15
559.500
BATE
13:11:18
1
559.500
BATE
13:10:48
10
559.000
BATE
13:10:48
8
559.000
BATE
13:09:44
9
559.000
BATE
13:08:14
9
559.000
BATE
13:07:17
8
559.000
BATE
13:05:23
6
559.000
BATE
13:02:57
19
559.000
LSE
13:00:01
415
559.000
LSE
13:00:01
208
559.000
LSE
13:00:01
663
559.500
LSE
13:00:01
139
558.500
BATE
12:55:06
8
558.500
BATE
12:44:06
9
558.500
BATE
12:42:36
645
558.000
LSE
12:33:27
267
558.500
LSE
12:33:26
972
558.500
LSE
12:33:26
197
558.500
CHIX
12:33:26
617
559.500
LSE
12:33:26
606
559.500
LSE
12:33:26
94
559.000
CHIX
12:33:26
139
559.000
BATE
12:33:26
80
559.000
CHIX
12:33:26
128
559.000
BATE
12:33:26
84
559.000
CHIX
12:33:26
8
559.500
LSE
12:30:50
82
559.500
BATE
12:30:50
23
559.500
BATE
12:29:54
23
559.500
BATE
12:29:42
23
559.000
BATE
12:24:43
167
558.500
BATE
12:10:19
121
558.500
BATE
12:09:55
50
558.000
LSE
12:08:03
101
558.000
LSE
12:08:03
200
558.000
LSE
12:08:03
200
558.000
LSE
12:08:03
218
558.000
LSE
12:08:03
87
558.000
CHIX
12:08:03
80
558.500
CHIX
12:03:48
85
558.500
CHIX
12:03:45
88
558.500
CHIX
11:51:55
27
558.500
CHIX
11:50:49
10
558.500
CHIX
11:50:49
94
558.500
CHIX
11:50:49
267
559.000
LSE
11:50:49
148
559.000
LSE
11:50:49
127
559.000
LSE
11:50:49
248
559.000
LSE
11:50:49
40
559.000
LSE
11:50:49
415
559.000
LSE
11:50:32
165
559.000
BATE
11:50:32
415
559.000
LSE
11:50:32
97
559.500
CHIX
11:50:31
675
560.000
LSE
11:50:31
733
560.000
LSE
11:50:31
696
560.000
LSE
11:50:31
56
560.000
CHIX
11:50:31
27
560.000
CHIX
11:50:31
67
560.000
CHIX
11:50:31
132
560.000
BATE
11:50:31
179
560.000
BATE
11:50:31
146
560.000
BATE
11:50:31
12
560.000
BATE
11:50:31
138
560.000
CHIX
11:50:31
27
560.000
CHIX
11:50:31
35
559.500
CHIX
11:36:20
7
559.500
CHIX
11:36:20
9
559.500
CHIX
11:36:20
411
559.500
LSE
11:36:20
85
559.500
CHIX
11:36:20
302
559.500
LSE
11:36:20
129
559.500
BATE
11:23:43
137
559.500
LSE
11:15:34
6
559.500
BATE
11:15:34
116
559.500
BATE
11:15:34
94
559.500
CHIX
11:15:34
3
559.500
CHIX
11:15:34
14
560.000
CHIX
11:15:27
33
560.000
BATE
11:15:27
113
559.000
LSE
11:10:54
200
559.000
LSE
11:10:54
200
559.000
LSE
11:10:54
200
559.000
LSE
11:10:54
35
559.000
LSE
11:10:54
94
559.000
CHIX
11:10:54
620
559.000
LSE
10:53:39
129
559.500
BATE
10:50:44
351
560.000
LSE
10:50:37
43
560.000
CHIX
10:50:37
59
560.000
CHIX
10:50:37
200
560.000
LSE
10:50:37
175
560.000
LSE
10:50:37
38
560.500
LSE
10:45:12
183
561.000
LSE
10:45:12
200
561.000
LSE
10:45:12
200
561.000
LSE
10:45:12
64
561.000
LSE
10:45:12
62
561.000
CHIX
10:45:12
24
561.000
CHIX
10:45:12
132
561.000
BATE
10:45:12
83
561.000
CHIX
10:45:12
140
561.000
LSE
10:43:11
221
561.000
LSE
10:43:11
250
561.000
LSE
10:43:11
688
561.000
LSE
10:42:02
41
561.500
LSE
10:40:40
200
561.500
LSE
10:40:33
446
561.500
LSE
10:40:33
3
561.500
LSE
10:40:31
99
560.500
CHIX
10:36:09
298
560.000
LSE
10:31:20
200
560.000
LSE
10:31:20
178
560.000
LSE
10:31:20
134
560.000
BATE
10:31:20
135
560.000
BATE
10:31:20
82
560.500
CHIX
10:29:40
10
560.500
CHIX
10:29:40
85
558.500
CHIX
10:19:51
3
558.000
CHIX
10:16:50
732
557.500
LSE
10:16:47
540
558.500
LSE
10:16:02
161
558.500
LSE
10:16:02
1
558.500
LSE
10:16:02
167
559.000
BATE
10:15:38
2
559.000
CHIX
10:15:38
287
559.000
LSE
10:15:17
105
559.000
LSE
10:15:17
68
559.000
LSE
10:15:17
431
559.000
LSE
10:15:17
76
559.000
LSE
10:15:17
70
559.000
LSE
10:15:17
89
559.000
CHIX
10:14:31
136
558.500
LSE
10:12:21
324
558.500
LSE
10:12:21
139
558.500
LSE
10:12:21
200
558.500
LSE
10:12:21
121
558.500
BATE
10:12:21
400
558.500
LSE
10:12:21
85
558.500
CHIX
10:08:00
244
558.500
BATE
10:07:41
64
558.500
BATE
10:07:41
40
558.500
CHIX
10:07:41
200
558.500
CHIX
10:07:41
44
558.500
LSE
10:07:41
200
558.500
LSE
10:07:41
407
558.500
LSE
10:07:41
96
558.500
LSE
10:06:41
562
558.500
LSE
10:06:41
149
556.000
BATE
09:38:10
87
555.000
CHIX
09:24:17
84
555.500
CHIX
09:20:59
8
555.500
CHIX
09:20:59
129
556.500
BATE
09:20:36
11
557.000
LSE
09:20:36
195
557.000
LSE
09:20:36
415
557.000
LSE
09:20:36
90
557.000
CHIX
09:20:36
277
557.500
LSE
09:19:05
200
557.500
LSE
09:19:05
240
557.500
LSE
09:19:05
128
557.500
BATE
09:19:05
303
557.500
BATE
09:19:05
200
557.500
BATE
09:19:05
31
558.000
CHIX
09:17:52
56
558.000
CHIX
09:17:52
89
558.000
CHIX
09:17:52
97
558.000
CHIX
09:06:03
51
558.500
CHIX
09:04:36
45
558.500
CHIX
09:04:36
111
557.000
CHIX
08:56:39
507
556.500
LSE
08:45:45
87
556.000
CHIX
08:38:32
124
556.500
BATE
08:38:30
98
557.000
CHIX
08:36:42
100
558.000
LSE
08:35:57
200
558.000
LSE
08:35:57
64
558.000
LSE
08:35:57
200
558.000
LSE
08:35:57
198
558.000
LSE
08:35:57
743
558.000
LSE
08:26:10
149
558.500
BATE
08:26:10
807
558.000
LSE
08:26:10
200
558.000
LSE
08:26:10
94
558.500
CHIX
08:26:10
27
558.500
BATE
08:26:10
104
558.500
BATE
08:26:10
93
558.500
CHIX
08:26:10
290
558.500
BATE
08:26:10
99
558.500
CHIX
08:26:10
629
559.000
LSE
08:25:11
10
558.000
CHIX
08:21:40
71
558.000
CHIX
08:21:40
91
558.000
CHIX
08:21:40
95
557.000
CHIX
08:18:10
124
556.500
LSE
08:10:35
200
556.500
LSE
08:10:35
352
556.500
LSE
08:10:35
90
553.000
CHIX
08:02:07
173
553.000
BATE
08:02:07
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