REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
23 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:
23 August 2021
Number of ordinary £1.00 shares purchased:
76,900
Highest price paid per share:
567.00p
Lowest price paid per share:
558.00p
Volume weighted average price paid per share:
561.3352p
Following the purchase of these shares, the Company holds 9,983,334 of its ordinary shares in treasury and has 252,313,023 ordinary shares in issue (excluding treasury shares). This figure 252,313,023 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)
561.3564
56,900
Chi-X (CHIX)
561.2467
9,600
BATE (BATE)
561.3015
10,400
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
45
559.500
BATE
16:26:23
28
559.000
BATE
16:26:23
70
559.000
CHIX
16:26:03
1162
559.500
LSE
16:26:00
250
559.500
LSE
16:26:00
170
559.000
LSE
16:26:00
51
559.000
CHIX
16:24:38
73
559.000
CHIX
16:24:38
24
559.000
CHIX
16:24:08
80
559.000
CHIX
16:24:08
33
559.000
BATE
16:23:45
50
559.000
BATE
16:21:42
340
559.000
LSE
16:19:31
14
559.000
CHIX
16:19:31
78
559.000
LSE
16:19:31
91
559.500
CHIX
16:18:00
3
559.500
CHIX
16:18:00
54
559.500
BATE
16:17:22
75
559.500
BATE
16:17:22
92
559.500
CHIX
16:17:00
45
559.500
BATE
16:15:22
294
559.500
LSE
16:15:00
250
559.500
LSE
16:15:00
3
559.500
CHIX
16:15:00
91
559.500
CHIX
16:15:00
180
559.500
BATE
16:15:00
81
559.500
LSE
16:15:00
59
559.500
LSE
16:15:00
263
559.500
LSE
16:15:00
96
559.500
CHIX
16:15:00
53
559.500
LSE
16:15:00
682
559.500
LSE
16:15:00
183
559.500
LSE
16:15:00
400
559.500
LSE
16:15:00
412
559.500
LSE
16:15:00
17
559.500
LSE
16:15:00
623
559.500
LSE
16:15:00
93
559.500
CHIX
16:15:00
96
559.500
CHIX
16:15:00
98
559.500
CHIX
16:15:00
136
559.500
BATE
16:15:00
121
559.500
BATE
16:15:00
93
559.500
CHIX
16:15:00
68
559.500
BATE
16:15:00
66
559.500
BATE
16:08:13
181
559.500
CHIX
16:03:36
103
559.500
BATE
16:03:36
57
559.500
CHIX
16:03:36
16
559.500
CHIX
16:03:09
20
559.500
BATE
16:03:09
127
559.500
BATE
16:02:38
446
559.500
LSE
16:02:00
250
559.500
LSE
16:02:00
703
559.500
LSE
16:02:00
135
559.500
LSE
16:02:00
412
559.500
LSE
16:02:00
200
559.500
LSE
16:02:00
90
559.500
LSE
16:02:00
50
559.500
LSE
16:01:03
200
559.500
LSE
16:00:11
200
559.500
LSE
16:00:11
283
559.500
LSE
15:59:20
167
559.500
LSE
15:59:20
72
559.500
LSE
15:59:08
200
559.500
LSE
15:59:08
200
559.500
LSE
15:59:08
73
559.500
LSE
15:59:08
200
559.500
LSE
15:59:08
200
559.500
LSE
15:59:08
82
559.000
CHIX
15:57:51
136
559.000
BATE
15:57:02
135
559.000
BATE
15:56:02
86
559.000
CHIX
15:55:51
96
559.000
CHIX
15:52:51
52
559.000
BATE
15:49:51
97
559.000
BATE
15:49:51
92
559.000
CHIX
15:47:51
45
559.000
BATE
15:45:51
100
559.000
BATE
15:45:51
94
559.000
CHIX
15:44:51
344
558.500
LSE
15:42:57
148
559.000
BATE
15:41:51
87
559.000
CHIX
15:41:51
114
558.500
LSE
15:41:11
143
558.500
LSE
15:40:32
11
558.500
LSE
15:37:03
662
559.000
LSE
15:37:03
98
558.500
LSE
15:32:51
18
558.500
LSE
15:32:31
12
559.000
BATE
15:32:28
67
559.000
BATE
15:32:28
22
559.000
BATE
15:32:28
27
559.000
BATE
15:32:28
33
559.000
BATE
15:32:28
53
559.000
BATE
15:32:28
32
559.000
BATE
15:32:28
58
559.000
BATE
15:32:28
524
559.000
LSE
15:32:28
178
559.000
LSE
15:32:28
40
559.000
BATE
15:32:28
135
559.000
BATE
15:32:28
55
559.000
BATE
15:32:28
10
559.000
BATE
15:32:28
11
559.000
BATE
15:32:28
656
559.000
LSE
15:32:28
230
559.500
CHIX
15:32:00
250
559.500
LSE
15:30:36
2
559.500
CHIX
15:30:34
40
559.500
CHIX
15:30:34
50
559.500
CHIX
15:30:30
406
559.500
LSE
15:28:04
250
559.500
LSE
15:28:04
87
559.500
CHIX
15:27:30
81
559.500
CHIX
15:24:30
648
559.000
LSE
15:21:24
148
559.000
BATE
15:21:24
168
559.000
LSE
15:21:24
516
559.000
LSE
15:21:24
52
559.000
LSE
15:21:24
84
559.000
CHIX
15:21:24
26
559.000
CHIX
15:21:24
20
559.000
LSE
15:21:24
84
559.000
CHIX
15:21:24
122
558.000
LSE
15:11:10
133
558.000
LSE
15:10:30
88
558.500
CHIX
15:08:14
149
558.500
BATE
15:08:14
132
558.500
BATE
15:08:14
200
559.000
LSE
15:07:55
200
559.000
LSE
15:07:55
231
559.000
LSE
15:07:55
24
559.000
LSE
15:05:52
167
559.000
LSE
15:05:26
63
559.000
CHIX
15:05:13
753
560.000
LSE
15:05:13
132
559.500
BATE
15:05:13
88
560.000
CHIX
15:05:13
112
559.500
LSE
14:57:50
174
559.500
LSE
14:57:04
92
560.000
CHIX
14:57:01
43
560.000
CHIX
14:57:01
51
560.500
CHIX
14:57:01
143
560.000
BATE
14:57:01
98
560.000
LSE
14:57:01
200
560.000
LSE
14:57:01
200
560.000
LSE
14:57:01
147
560.000
LSE
14:57:01
36
560.000
LSE
14:57:01
43
560.500
CHIX
14:57:01
131
560.000
BATE
14:57:01
45
560.000
CHIX
14:57:01
66
560.500
CHIX
14:55:01
32
560.500
CHIX
14:55:01
17
560.000
LSE
14:45:06
682
560.000
LSE
14:45:06
63
560.000
CHIX
14:45:06
41
560.000
CHIX
14:44:53
250
562.000
BATE
14:44:15
67
561.500
LSE
14:44:15
557
561.500
LSE
14:44:15
200
561.500
LSE
14:44:15
93
561.500
CHIX
14:44:15
185
562.000
LSE
14:44:15
355
562.000
LSE
14:44:15
104
562.000
LSE
14:44:15
352
562.000
LSE
14:44:15
250
562.000
LSE
14:44:15
138
562.000
BATE
14:41:10
92
562.000
BATE
14:37:22
104
562.000
CHIX
14:37:15
112
562.000
CHIX
14:37:15
94
562.000
CHIX
14:37:15
720
562.000
LSE
14:37:15
33
562.000
LSE
14:37:15
600
562.000
LSE
14:37:15
62
562.000
LSE
14:37:15
55
562.000
CHIX
14:32:46
38
562.000
CHIX
14:32:46
97
562.000
LSE
14:32:46
555
562.000
LSE
14:32:46
221
562.000
LSE
14:32:46
200
562.000
LSE
14:32:46
200
562.000
LSE
14:32:46
97
562.000
LSE
14:32:46
156
562.000
CHIX
14:32:46
147
562.000
BATE
14:32:46
227
562.500
BATE
14:32:10
49
562.500
BATE
14:32:10
25
562.000
BATE
14:31:49
12
561.500
BATE
14:31:08
135
560.500
LSE
14:28:49
37
560.500
LSE
14:27:15
75
560.500
LSE
14:27:15
119
560.500
LSE
14:27:15
10
560.500
BATE
14:27:15
17
560.500
BATE
14:27:15
53
560.500
BATE
14:27:15
13
560.500
CHIX
14:27:15
28
560.500
BATE
14:27:15
126
560.500
BATE
14:27:15
446
561.000
LSE
14:22:51
313
561.000
LSE
14:22:51
77
561.000
LSE
14:22:51
167
560.500
CHIX
14:11:03
19
560.000
CHIX
14:11:03
24
560.000
CHIX
14:11:03
30
560.000
CHIX
14:11:03
741
560.000
LSE
14:11:03
13
560.000
CHIX
14:11:03
82
560.500
BATE
14:07:50
156
560.500
LSE
14:01:52
576
560.500
LSE
14:01:52
24
560.500
CHIX
14:01:52
58
560.500
CHIX
14:01:52
105
561.000
BATE
13:58:10
162
561.000
BATE
13:57:57
715
561.000
LSE
13:54:28
76
561.500
CHIX
13:54:00
93
561.500
CHIX
13:54:00
89
561.500
CHIX
13:53:48
13
561.500
CHIX
13:52:48
74
561.500
CHIX
13:52:48
17
561.500
CHIX
13:52:48
81
561.500
CHIX
13:52:48
131
561.500
BATE
13:52:48
137
561.500
BATE
13:52:48
92
561.500
CHIX
13:52:48
678
561.500
LSE
13:52:48
28
561.500
LSE
13:52:48
129
561.500
LSE
13:52:48
399
561.500
LSE
13:52:32
277
561.500
LSE
13:47:19
159
561.500
LSE
13:47:19
417
561.500
LSE
13:45:03
98
562.000
LSE
13:41:57
168
562.000
LSE
13:41:57
102
562.000
LSE
13:41:57
98
561.000
CHIX
13:38:40
137
561.000
BATE
13:31:52
148
561.000
BATE
13:31:44
88
561.500
CHIX
13:22:08
3
561.500
CHIX
13:22:08
22
561.500
LSE
13:22:08
1
561.500
LSE
13:22:08
706
561.500
LSE
13:22:08
14
561.500
BATE
13:22:08
35
561.500
BATE
13:22:08
90
561.500
CHIX
13:22:08
43
561.500
LSE
13:22:08
136
561.500
BATE
13:22:08
134
561.500
BATE
13:22:08
33
561.500
BATE
13:21:56
59
561.500
BATE
13:21:10
6
561.500
BATE
13:19:22
146
561.500
BATE
13:19:22
36
561.500
BATE
13:19:22
95
561.500
BATE
13:16:04
91
561.500
CHIX
13:16:04
47
561.500
LSE
13:16:04
399
561.500
LSE
13:16:04
101
561.500
LSE
13:16:04
8
561.500
BATE
13:16:04
201
561.500
LSE
13:16:04
197
561.500
LSE
13:15:55
215
561.500
LSE
13:15:55
29
561.500
CHIX
13:15:55
64
561.500
CHIX
13:15:55
97
561.500
CHIX
13:15:55
99
561.500
CHIX
13:15:55
31
561.500
BATE
13:15:55
88
561.500
CHIX
13:15:55
72
561.500
BATE
13:15:55
83
561.500
CHIX
13:15:55
90
561.500
CHIX
13:15:55
126
561.500
LSE
13:15:10
148
562.000
LSE
13:15:09
509
562.000
LSE
13:15:08
616
562.000
LSE
13:07:08
16
562.000
LSE
13:07:08
755
562.000
LSE
13:01:08
65
561.500
LSE
12:56:08
37
561.500
BATE
12:56:08
239
562.000
LSE
12:50:40
89
562.000
LSE
12:50:40
89
562.000
LSE
12:50:40
200
562.000
LSE
12:50:39
36
562.000
LSE
12:50:39
458
562.000
LSE
12:41:39
323
562.000
LSE
12:41:39
46
562.500
LSE
12:41:36
290
562.500
LSE
12:41:36
182
562.500
LSE
12:41:36
127
562.500
LSE
12:41:36
229
562.500
LSE
12:41:36
13
561.000
CHIX
12:35:28
34
561.000
CHIX
12:35:28
35
561.000
CHIX
12:35:28
126
560.500
LSE
12:33:48
78
561.000
CHIX
12:25:28
48
561.000
BATE
12:15:09
22
561.000
BATE
12:14:50
54
561.000
BATE
12:14:50
22
561.000
BATE
12:14:50
10
561.000
BATE
12:14:28
93
561.000
BATE
12:14:28
505
561.500
LSE
12:14:28
86
561.500
CHIX
12:14:28
168
561.500
LSE
12:14:28
88
561.500
CHIX
12:14:28
261
562.000
LSE
12:14:01
412
562.000
LSE
12:14:01
127
562.000
BATE
12:13:20
99
562.000
CHIX
12:10:05
4
562.000
BATE
12:04:05
17
562.000
BATE
12:04:05
83
562.000
BATE
12:04:05
21
562.000
BATE
12:04:05
267
562.000
BATE
12:02:05
46
562.000
BATE
12:02:05
241
562.000
BATE
12:02:04
758
562.000
LSE
12:02:01
463
562.000
LSE
12:02:01
199
562.000
LSE
12:02:01
71
562.000
LSE
12:02:01
412
562.000
LSE
12:02:01
200
562.000
LSE
12:02:01
194
562.000
LSE
12:02:01
89
562.000
CHIX
12:02:01
32
562.000
CHIX
12:02:01
66
562.000
CHIX
12:02:01
92
562.000
CHIX
12:02:01
96
562.000
CHIX
11:50:33
141
562.000
LSE
11:50:00
145
561.500
LSE
11:44:27
3
561.000
CHIX
11:31:07
236
561.000
LSE
11:31:07
412
561.000
LSE
11:31:07
108
561.000
LSE
11:31:07
60
561.000
CHIX
11:31:07
529
561.000
LSE
11:31:07
27
561.000
CHIX
11:31:07
191
561.000
LSE
11:31:07
422
561.500
BATE
11:27:15
119
561.500
CHIX
11:23:34
130
561.500
LSE
11:22:47
86
561.500
CHIX
11:22:47
590
561.500
LSE
11:22:47
96
561.500
CHIX
11:21:07
2
561.500
CHIX
11:13:02
40
561.500
CHIX
11:13:02
53
561.500
CHIX
11:13:02
98
561.500
CHIX
11:08:48
39
560.500
BATE
10:55:36
196
560.500
LSE
10:55:27
200
560.500
LSE
10:55:27
107
560.500
LSE
10:55:27
173
560.500
LSE
10:55:27
83
560.500
CHIX
10:55:27
160
561.000
BATE
10:50:15
412
561.000
LSE
10:46:46
39
561.000
LSE
10:46:46
200
561.000
LSE
10:44:32
52
561.000
LSE
10:44:32
69
561.500
BATE
10:44:27
91
561.500
LSE
10:44:27
98
561.500
LSE
10:44:27
412
561.500
LSE
10:44:27
143
561.500
LSE
10:44:27
120
561.500
CHIX
10:44:27
85
562.000
CHIX
10:42:49
614
563.000
LSE
10:34:49
693
563.500
LSE
10:34:49
121
563.000
BATE
10:34:49
97
563.000
CHIX
10:34:49
160
563.000
BATE
10:34:49
95
563.000
CHIX
10:34:49
113
563.500
LSE
10:29:10
412
563.500
LSE
10:29:10
89
563.500
LSE
10:29:10
87
562.000
CHIX
10:20:27
98
562.000
CHIX
10:15:10
141
562.000
BATE
10:14:37
250
562.000
LSE
10:10:56
121
561.500
LSE
10:10:56
78
562.000
CHIX
10:06:53
137
562.000
BATE
09:51:04
433
562.500
LSE
09:51:03
286
562.500
LSE
09:51:03
9
563.000
BATE
09:51:03
40
563.000
BATE
09:51:03
418
563.000
LSE
09:51:03
209
563.000
LSE
09:51:03
65
563.000
CHIX
09:51:03
73
563.000
BATE
09:51:03
34
563.000
CHIX
09:51:03
199
563.000
LSE
09:51:03
121
563.000
BATE
09:51:03
53
563.000
CHIX
09:51:03
435
563.000
LSE
09:51:03
44
563.000
CHIX
09:40:35
82
563.000
CHIX
09:40:35
134
563.000
BATE
09:40:33
13
563.000
LSE
09:40:33
152
563.000
LSE
09:40:33
91
563.500
CHIX
09:36:00
580
563.000
LSE
09:35:45
146
563.000
LSE
09:26:00
141
563.500
CHIX
09:26:00
363
563.000
LSE
09:25:52
339
563.000
LSE
09:25:52
123
563.500
BATE
09:24:20
106
562.500
CHIX
09:14:10
13
562.500
CHIX
09:14:10
51
562.500
BATE
09:14:10
98
562.500
BATE
09:14:10
91
562.500
CHIX
09:14:10
240
562.500
LSE
09:14:10
369
562.500
LSE
09:14:10
35
562.500
LSE
09:14:10
67
562.000
BATE
08:58:38
90
562.000
CHIX
08:58:38
133
562.000
BATE
08:58:38
65
562.000
BATE
08:58:38
631
562.000
LSE
08:58:38
698
562.500
LSE
08:54:12
85
562.500
CHIX
08:54:12
148
563.000
BATE
08:54:03
61
562.500
LSE
08:46:54
264
562.500
LSE
08:46:54
410
562.500
LSE
08:46:54
96
562.500
CHIX
08:46:54
92
563.000
CHIX
08:37:03
41
563.000
LSE
08:37:03
600
563.000
LSE
08:37:03
124
563.000
BATE
08:37:03
82
564.000
BATE
08:35:29
93
563.500
CHIX
08:30:03
81
564.000
CHIX
08:28:59
403
564.500
LSE
08:24:50
349
564.500
LSE
08:24:50
47
564.500
CHIX
08:24:50
53
564.500
CHIX
08:24:50
145
565.000
BATE
08:22:27
147
565.500
BATE
08:22:27
19
565.500
LSE
08:20:27
600
565.500
LSE
08:20:27
93
565.500
CHIX
08:20:27
747
565.500
LSE
08:20:27
80
565.000
CHIX
08:20:27
36
566.000
LSE
08:17:30
200
566.000
LSE
08:17:30
200
566.000
LSE
08:17:30
200
566.000
LSE
08:17:30
364
566.500
BATE
08:16:24
103
567.000
CHIX
08:16:24
119
567.000
CHIX
08:16:24
259
565.500
LSE
08:11:33
412
565.500
LSE
08:11:33
760
566.000
LSE
08:11:33
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