REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
24 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:
24 August 2021
Number of ordinary £1.00 shares purchased:
75,600
Highest price paid per share:
563.50p
Lowest price paid per share:
556.00p
Volume weighted average price paid per share:
560.2436p
Following the purchase of these shares, the Company holds 10,058,934 of its ordinary shares in treasury and has 252,237,423 ordinary shares in issue (excluding treasury shares). This figure 252,237,423 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)
560.2523
55,900
Chi-X (CHIX)
560.2176
9,500
BATE (BATE)
560.2201
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
137
563.500
CHIX
16:23:00
42
563.500
LSE
16:22:15
113
563.500
LSE
16:22:15
114
563.500
LSE
16:22:15
250
563.500
LSE
16:22:15
83
563.500
LSE
16:22:15
315
563.500
LSE
16:22:15
201
563.500
LSE
16:22:15
89
563.500
BATE
16:22:15
95
563.500
CHIX
16:20:15
84
563.500
CHIX
16:19:15
81
563.500
BATE
16:19:15
105
563.000
BATE
16:18:46
137
563.000
BATE
16:18:46
48
563.000
BATE
16:18:46
200
563.000
BATE
16:18:46
698
563.000
CHIX
16:18:46
84
563.000
LSE
16:18:44
121
563.000
LSE
16:18:44
123
563.000
LSE
16:18:44
16
563.000
LSE
16:17:14
132
563.000
LSE
16:17:14
250
563.000
LSE
16:17:14
250
563.000
LSE
16:17:04
235
563.000
LSE
16:17:04
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
250
563.000
LSE
16:15:48
280
563.000
LSE
16:15:48
30
563.000
LSE
16:15:48
319
563.000
LSE
16:15:48
39
563.000
LSE
16:15:48
132
563.000
LSE
16:15:48
208
563.000
LSE
16:15:48
136
562.500
BATE
16:10:08
605
561.000
LSE
16:04:54
126
561.000
BATE
16:04:44
97
561.000
CHIX
16:03:50
6
561.000
LSE
16:03:24
200
561.000
LSE
16:03:24
268
561.000
LSE
16:03:24
200
561.000
LSE
16:03:24
127
561.000
BATE
16:02:40
700
561.000
LSE
16:02:24
99
561.000
CHIX
16:01:50
123
560.000
BATE
16:00:24
89
559.500
CHIX
15:59:00
85
559.500
CHIX
15:57:41
12
559.500
CHIX
15:57:41
555
559.500
LSE
15:57:41
88
559.500
CHIX
15:57:41
699
559.500
LSE
15:57:41
140
559.500
BATE
15:57:41
181
559.500
LSE
15:57:14
92
559.500
CHIX
15:50:45
150
559.500
BATE
15:50:44
16
559.500
BATE
15:50:44
76
559.500
CHIX
15:47:45
136
559.500
BATE
15:47:45
22
559.500
CHIX
15:47:45
734
559.500
LSE
15:46:30
813
559.500
LSE
15:42:45
94
559.500
CHIX
15:42:45
97
559.500
CHIX
15:42:45
240
560.000
BATE
15:41:57
423
560.000
LSE
15:41:57
1196
560.000
LSE
15:41:57
146
560.000
BATE
15:41:57
152
559.500
LSE
15:36:57
200
559.500
LSE
15:36:57
84
559.500
CHIX
15:36:57
90
559.500
CHIX
15:36:57
66
559.500
LSE
15:31:04
321
559.500
LSE
15:31:04
5
559.500
CHIX
15:31:04
250
560.000
LSE
15:31:04
95
560.000
CHIX
15:31:04
648
560.000
LSE
15:31:04
729
560.500
LSE
15:31:04
134
560.000
BATE
15:31:04
236
560.000
BATE
15:31:04
24
560.000
CHIX
15:31:04
250
560.000
LSE
15:29:05
250
560.000
LSE
15:29:05
250
560.000
LSE
15:29:05
250
560.000
LSE
15:29:05
91
560.000
CHIX
15:29:05
250
560.000
LSE
15:29:05
27
559.500
LSE
15:27:02
35
559.000
LSE
15:24:31
31
559.000
LSE
15:24:26
24
559.000
LSE
15:23:04
349
559.000
LSE
15:23:02
87
559.000
CHIX
15:23:02
94
559.000
CHIX
15:23:02
5
559.000
CHIX
15:22:44
18
559.000
CHIX
15:22:44
47
559.000
CHIX
15:22:44
16
559.000
CHIX
15:22:44
267
559.000
LSE
15:16:44
218
559.000
LSE
15:16:44
150
559.000
BATE
15:16:44
177
559.000
LSE
15:16:44
109
559.000
BATE
15:15:55
24
558.500
CHIX
15:12:51
48
558.500
CHIX
15:12:51
21
558.500
CHIX
15:12:51
120
558.500
BATE
15:09:51
45
558.500
LSE
15:05:00
190
558.500
LSE
15:04:51
446
558.500
LSE
15:04:51
84
558.500
CHIX
15:04:51
66
558.000
CHIX
15:02:11
21
558.000
CHIX
15:02:11
16
558.000
CHIX
15:02:11
612
558.500
LSE
15:01:25
196
559.000
LSE
15:01:02
366
559.000
LSE
15:01:02
174
559.000
LSE
15:01:02
238
559.000
LSE
15:01:02
216
559.000
LSE
15:01:02
258
559.000
LSE
15:01:02
130
559.000
BATE
15:01:02
54
559.000
BATE
15:01:02
72
559.000
BATE
15:01:02
95
559.000
CHIX
15:01:02
74
559.500
CHIX
14:58:53
15
559.500
CHIX
14:58:53
93
559.500
LSE
14:52:42
333
559.500
LSE
14:52:42
314
559.500
LSE
14:52:42
15
559.500
LSE
14:52:42
73
559.500
BATE
14:45:42
29
559.500
LSE
14:45:42
28
559.500
BATE
14:45:42
200
559.500
LSE
14:45:42
57
559.500
BATE
14:45:42
231
559.500
LSE
14:45:42
31
559.500
LSE
14:45:42
250
559.500
LSE
14:45:42
139
559.000
BATE
14:45:42
94
559.500
CHIX
14:45:42
90
559.500
CHIX
14:45:42
652
559.500
LSE
14:45:42
12
560.000
BATE
14:39:12
25
560.000
BATE
14:39:12
66
560.000
BATE
14:39:08
30
560.000
BATE
14:39:08
7
560.000
BATE
14:39:08
138
560.500
LSE
14:39:03
483
560.500
LSE
14:39:03
87
560.500
BATE
14:39:03
250
561.000
LSE
14:39:03
1797
561.000
LSE
14:39:03
546
561.000
CHIX
14:39:03
121
561.000
BATE
14:39:03
58
560.500
BATE
14:38:37
566
560.000
LSE
14:30:52
250
560.000
LSE
14:30:52
378
560.000
LSE
14:30:52
167
560.000
LSE
14:30:52
142
560.000
LSE
14:30:52
87
560.000
LSE
14:30:52
280
560.000
LSE
14:30:52
144
560.000
LSE
14:27:52
56
560.000
BATE
14:27:52
200
560.000
LSE
14:27:52
68
560.000
BATE
14:27:52
127
560.000
BATE
14:27:52
107
559.500
CHIX
14:22:10
91
559.000
CHIX
14:19:52
1
559.000
CHIX
14:19:52
139
559.500
BATE
14:18:42
701
559.500
LSE
14:18:03
141
560.000
BATE
14:17:50
101
560.000
CHIX
14:17:50
567
560.500
LSE
14:16:06
38
560.500
LSE
14:16:06
472
560.500
LSE
14:16:06
308
560.500
LSE
14:16:06
235
560.500
BATE
14:16:06
87
560.500
CHIX
14:16:06
149
560.500
BATE
14:16:06
87
560.500
CHIX
14:16:06
626
560.500
LSE
14:16:06
38
560.500
LSE
14:16:06
581
560.500
LSE
14:16:06
104
560.500
LSE
14:10:43
575
560.500
LSE
14:10:43
69
560.500
LSE
14:10:43
93
560.500
CHIX
14:09:43
308
560.500
CHIX
14:07:43
3
560.000
CHIX
14:05:36
4
560.000
CHIX
14:05:18
49
560.000
LSE
14:01:33
22
560.000
LSE
14:01:33
8
560.000
CHIX
14:01:33
14
560.000
BATE
14:01:33
15
560.000
CHIX
14:01:33
58
560.000
BATE
14:01:33
8
560.000
BATE
14:01:33
12
560.000
LSE
14:01:33
4
559.500
CHIX
13:58:09
139
560.000
BATE
13:57:36
3
559.500
CHIX
13:56:34
14
559.500
CHIX
13:54:31
5
559.500
CHIX
13:54:31
5
559.500
LSE
13:52:15
4
559.500
CHIX
13:52:10
4
559.500
CHIX
13:50:07
630
559.500
LSE
13:46:02
8
559.500
CHIX
13:40:05
5
559.500
CHIX
13:40:05
75
559.500
CHIX
13:40:05
79
559.500
CHIX
13:40:05
694
559.500
LSE
13:40:05
16
559.500
CHIX
13:40:05
16
559.500
LSE
13:34:20
384
559.500
LSE
13:34:20
481
559.500
LSE
13:34:20
604
559.500
LSE
13:34:20
4
559.500
LSE
13:30:07
183
560.000
LSE
13:29:14
250
560.000
LSE
13:29:14
250
560.000
LSE
13:29:14
104
559.500
LSE
13:29:14
179
560.000
LSE
13:29:14
200
560.000
LSE
13:29:14
84
560.000
LSE
13:29:14
138
560.000
BATE
13:27:36
93
560.000
CHIX
13:27:36
174
560.000
CHIX
13:27:36
126
560.000
BATE
13:27:36
134
560.000
BATE
13:27:36
4
560.000
BATE
13:27:10
2
560.000
LSE
13:26:17
14
560.000
BATE
13:25:03
107
560.000
BATE
13:25:03
136
560.000
BATE
13:17:03
73
559.500
CHIX
13:11:58
23
559.500
CHIX
13:10:31
31
560.000
BATE
13:07:03
103
560.000
BATE
13:07:03
225
559.500
LSE
13:05:13
229
559.500
LSE
13:05:13
176
559.500
LSE
13:05:13
620
559.500
LSE
13:05:13
88
559.500
CHIX
13:05:13
98
559.500
CHIX
13:05:13
114
560.000
LSE
12:58:23
250
560.000
LSE
12:58:23
217
560.000
LSE
12:58:23
122
560.000
LSE
12:58:23
72
560.000
LSE
12:58:23
95
560.000
LSE
12:58:23
40
559.500
CHIX
12:48:20
167
560.000
BATE
12:45:03
9
560.000
CHIX
12:45:03
39
560.000
CHIX
12:45:03
18
560.000
CHIX
12:45:03
27
560.000
BATE
12:45:03
999
560.000
LSE
12:45:03
36
560.000
BATE
12:45:03
81
560.000
BATE
12:45:03
99
560.000
CHIX
12:45:03
3
560.000
BATE
12:45:03
17
560.000
CHIX
12:45:03
16
560.000
CHIX
12:36:33
695
560.500
LSE
12:31:45
623
560.500
LSE
12:31:45
107
560.500
LSE
12:31:45
126
560.500
BATE
12:31:45
145
560.500
BATE
12:31:45
257
561.000
CHIX
12:21:15
20
560.500
LSE
12:16:01
136
560.500
LSE
12:16:01
13
560.500
LSE
12:16:01
93
560.000
CHIX
12:04:55
543
560.000
LSE
12:04:55
347
560.000
LSE
12:04:55
88
560.500
CHIX
12:04:55
135
560.500
BATE
12:04:55
12
560.500
CHIX
12:04:55
47
560.500
CHIX
12:04:06
24
560.500
BATE
12:04:05
749
560.500
LSE
12:04:05
506
560.500
LSE
12:04:05
12
560.500
LSE
12:04:05
52
560.500
CHIX
12:04:05
85
560.500
CHIX
12:04:05
39
560.500
CHIX
12:04:05
117
560.500
BATE
12:04:05
83
560.500
BATE
12:04:05
107
560.500
LSE
12:04:02
5
560.500
BATE
11:59:24
38
560.500
BATE
11:56:38
55
560.500
BATE
11:56:38
25
560.500
BATE
11:51:31
28
560.500
CHIX
11:51:31
11
560.500
CHIX
11:50:44
41
560.500
BATE
11:47:21
143
560.500
BATE
11:47:21
25
560.500
BATE
11:43:38
273
560.500
LSE
11:43:37
434
560.500
LSE
11:43:37
101
560.500
BATE
11:43:37
89
560.500
CHIX
11:43:37
92
560.500
CHIX
11:43:37
542
560.500
LSE
11:20:42
72
560.500
LSE
11:20:42
9
560.500
BATE
11:20:42
9
560.500
BATE
11:20:37
3
560.500
BATE
11:20:37
27
560.500
LSE
11:20:37
18
560.500
BATE
11:20:37
50
560.500
LSE
11:20:37
44
560.500
BATE
11:20:37
5
560.500
BATE
11:20:32
49
560.500
BATE
11:20:32
2000
561.000
LSE
11:20:30
444
561.000
LSE
11:20:30
302
561.000
LSE
11:20:30
523
561.000
BATE
11:20:30
468
561.000
CHIX
11:20:30
99
560.500
CHIX
10:53:02
81
560.500
CHIX
10:53:02
382
559.500
LSE
10:42:30
207
559.500
LSE
10:42:30
52
559.500
CHIX
10:42:30
31
559.500
CHIX
10:42:30
126
559.500
LSE
10:35:06
21
559.500
LSE
10:35:06
123
560.000
BATE
10:35:06
16
560.000
BATE
10:35:06
560
560.000
LSE
10:35:06
97
560.000
CHIX
10:35:06
130
560.000
LSE
10:35:06
14
560.000
BATE
10:27:25
316
560.000
LSE
10:27:25
241
560.000
LSE
10:27:25
30
560.000
BATE
10:27:25
64
560.000
CHIX
10:27:25
18
560.000
CHIX
10:27:25
20
560.000
BATE
10:27:25
32
560.000
BATE
10:27:25
56
560.000
LSE
10:27:25
41
560.000
BATE
10:27:25
88
560.000
CHIX
10:27:25
47
560.500
BATE
10:22:20
21
560.500
BATE
10:22:20
103
560.500
BATE
10:22:20
53
560.500
CHIX
10:22:20
91
560.500
CHIX
10:22:20
23
560.500
CHIX
10:22:20
486
560.000
LSE
10:00:07
195
560.000
LSE
10:00:07
143
560.000
BATE
10:00:07
98
560.000
CHIX
10:00:07
124
559.500
BATE
09:48:10
87
559.500
BATE
09:48:10
29
560.000
CHIX
09:48:10
51
560.000
CHIX
09:48:10
732
560.000
LSE
09:48:10
92
560.000
LSE
09:38:24
398
560.000
LSE
09:38:24
253
560.000
LSE
09:38:24
106
560.500
LSE
09:38:00
200
560.500
LSE
09:38:00
380
560.500
LSE
09:38:00
81
560.500
CHIX
09:38:00
83
560.000
LSE
09:35:04
625
560.000
LSE
09:30:47
21
560.500
BATE
09:30:23
134
560.500
BATE
09:30:23
36
560.500
CHIX
09:30:23
103
560.500
BATE
09:30:23
54
560.500
CHIX
09:30:23
627
561.000
LSE
09:30:23
98
561.000
CHIX
09:30:23
99
561.000
CHIX
09:30:23
125
561.500
BATE
09:27:50
250
561.000
LSE
09:24:22
250
561.000
LSE
09:24:22
250
561.000
LSE
09:24:22
250
561.000
LSE
09:24:22
90
561.000
CHIX
09:21:40
124
561.500
BATE
09:19:50
81
560.000
CHIX
09:15:43
5
559.500
CHIX
09:12:50
103
559.500
CHIX
09:12:40
206
559.500
BATE
09:12:40
115
559.500
BATE
09:12:40
86
558.000
CHIX
08:50:06
363
558.500
LSE
08:50:06
376
558.500
LSE
08:50:06
6
558.500
CHIX
08:50:06
91
558.500
CHIX
08:50:06
1
558.500
CHIX
08:49:19
608
559.000
LSE
08:41:03
120
559.000
BATE
08:41:03
77
559.000
CHIX
08:40:30
10
559.000
CHIX
08:39:55
137
559.500
BATE
08:39:55
96
559.000
BATE
08:38:20
94
558.500
CHIX
08:38:10
91
558.500
CHIX
08:38:10
76
558.000
CHIX
08:35:16
20
558.000
CHIX
08:35:16
43
558.500
CHIX
08:33:30
38
558.500
CHIX
08:33:30
135
558.500
BATE
08:33:01
141
558.500
BATE
08:25:01
142
558.500
BATE
08:17:55
89
558.500
CHIX
08:15:30
91
558.500
CHIX
08:15:30
77
559.000
BATE
08:12:55
51
559.000
BATE
08:12:55
473
556.000
LSE
08:08:13
169
556.000
LSE
08:08:12
18
557.000
CHIX
08:08:12
71
557.000
CHIX
08:08:12
14
557.000
CHIX
08:08:12
62
557.000
CHIX
08:08:12
616
557.000
LSE
08:08:12
15
557.000
CHIX
08:08:12
44
557.000
LSE
08:08:12
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