REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
25 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:
25 August 2021
Number of ordinary £1.00 shares purchased:
74,200
Highest price paid per share:
571.00p
Lowest price paid per share:
565.00p
Volume weighted average price paid per share:
569.0360p
Following the purchase of these shares, the Company holds 10,133,134 of its ordinary shares in treasury and has 252,163,223 ordinary shares in issue (excluding treasury shares). This figure 252,163,223 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)
568.9655
55,000
Chi-X (CHIX)
569.2553
9,000
BATE (BATE)
569.2225
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
(pence per share)Market
Time of transaction
49
571.000
CHIX
16:25:51
139
571.000
CHIX
16:25:51
2
571.000
LSE
16:22:37
397
571.000
LSE
16:22:37
420
571.000
LSE
16:22:37
235
571.000
LSE
16:22:37
75
571.000
LSE
16:22:37
13
570.500
CHIX
16:20:50
42
570.500
CHIX
16:20:50
65
570.500
BATE
16:20:50
42
570.500
BATE
16:20:48
23
570.500
CHIX
16:20:47
104
570.500
LSE
16:17:47
250
570.500
LSE
16:17:47
389
570.500
LSE
16:17:47
91
570.500
CHIX
16:17:47
120
571.000
BATE
16:17:31
84
571.000
CHIX
16:16:45
89
571.000
CHIX
16:15:45
142
571.000
BATE
16:15:31
80
571.000
LSE
16:14:36
410
571.000
LSE
16:14:36
250
571.000
LSE
16:14:36
111
571.000
BATE
16:13:31
9
571.000
BATE
16:13:31
158
571.000
CHIX
16:11:37
71
571.000
LSE
16:11:36
240
571.000
LSE
16:11:36
250
571.000
LSE
16:11:36
359
571.000
LSE
16:11:36
60
571.000
BATE
16:11:31
39
571.000
BATE
16:11:31
28
571.000
BATE
16:11:31
405
571.000
LSE
16:10:52
290
571.000
LSE
16:10:52
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
160
571.000
LSE
16:10:51
202
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
250
571.000
LSE
16:10:51
539
571.000
CHIX
16:10:51
531
571.000
BATE
16:10:51
18
571.000
BATE
16:10:51
6
571.000
BATE
16:10:51
126
570.500
BATE
15:56:32
95
570.500
CHIX
15:56:32
993
570.500
LSE
15:56:32
81
570.500
CHIX
15:53:26
143
570.500
BATE
15:52:21
88
570.500
CHIX
15:50:25
85
570.500
CHIX
15:48:25
11
570.500
BATE
15:48:21
138
570.500
BATE
15:48:21
17
570.000
LSE
15:43:42
694
570.000
LSE
15:43:42
150
570.500
LSE
15:43:25
489
570.500
LSE
15:43:25
725
571.000
LSE
15:43:25
123
571.000
BATE
15:43:25
99
571.000
CHIX
15:43:25
147
571.000
BATE
15:43:25
98
570.000
CHIX
15:38:32
304
570.000
CHIX
15:38:32
412
570.000
BATE
15:38:32
606
570.000
LSE
15:37:36
736
570.000
LSE
15:36:37
21
568.000
LSE
15:20:38
657
568.000
LSE
15:20:38
92
568.500
CHIX
15:18:30
146
567.500
BATE
15:15:10
91
568.500
CHIX
15:14:16
250
569.000
LSE
15:14:16
213
569.000
LSE
15:14:16
262
569.000
LSE
15:14:16
92
568.500
CHIX
15:14:16
58
569.000
LSE
15:14:16
250
569.000
LSE
15:14:16
250
569.000
LSE
15:14:16
164
569.000
LSE
15:14:16
610
569.500
LSE
15:11:55
604
569.500
LSE
15:11:55
149
569.500
BATE
15:11:55
184
569.500
BATE
15:11:55
86
569.500
CHIX
15:11:55
276
570.000
LSE
15:08:46
250
570.000
LSE
15:08:46
250
570.000
LSE
15:06:46
158
570.000
CHIX
15:06:10
82
570.000
CHIX
15:03:31
22
570.000
BATE
15:03:31
232
570.000
BATE
15:03:31
83
570.000
CHIX
14:58:20
92
570.000
CHIX
14:58:11
126
570.000
BATE
14:57:06
398
570.000
LSE
14:54:42
82
570.000
CHIX
14:54:42
688
570.000
LSE
14:53:02
138
570.000
BATE
14:51:10
85
570.000
CHIX
14:51:10
679
570.000
LSE
14:49:27
148
570.000
BATE
14:48:07
86
570.000
CHIX
14:47:27
125
570.000
BATE
14:46:56
103
570.000
CHIX
14:45:03
649
570.000
LSE
14:45:03
83
570.000
CHIX
14:44:10
604
570.000
LSE
14:41:10
91
570.000
CHIX
14:40:17
733
569.500
LSE
14:36:14
88
570.000
CHIX
14:35:30
132
569.000
BATE
14:30:33
132
569.500
BATE
14:30:30
634
569.500
LSE
14:30:30
15
569.500
BATE
14:30:30
602
569.500
LSE
14:30:30
130
569.500
BATE
14:30:30
125
569.500
CHIX
14:30:30
510
570.000
LSE
14:29:05
239
570.000
LSE
14:29:05
77
570.000
CHIX
14:28:46
6
570.000
CHIX
14:28:46
137
570.000
BATE
14:26:53
584
570.000
LSE
14:25:05
61
570.000
LSE
14:25:05
97
570.000
CHIX
14:24:46
87
570.000
CHIX
14:22:46
130
570.000
BATE
14:22:46
145
570.000
BATE
14:16:05
90
570.000
CHIX
14:16:05
676
570.000
LSE
14:14:05
19
570.000
LSE
14:12:05
23
570.000
LSE
14:12:05
44
570.000
LSE
14:12:05
96
570.000
CHIX
14:12:02
206
570.000
BATE
14:12:02
300
570.500
CHIX
14:12:02
220
570.000
LSE
14:06:58
399
570.000
LSE
14:06:58
144
569.500
BATE
13:50:10
603
569.500
LSE
13:50:10
6
569.500
LSE
13:50:10
701
569.500
LSE
13:50:10
93
569.500
BATE
13:50:10
94
569.500
CHIX
13:50:10
26
569.500
BATE
13:47:58
14
569.500
BATE
13:44:51
144
570.000
BATE
13:40:44
83
570.000
CHIX
13:38:44
1
570.000
CHIX
13:32:44
91
570.000
CHIX
13:32:44
136
570.000
BATE
13:32:44
143
570.000
BATE
13:31:44
93
570.000
CHIX
13:31:44
84
569.000
BATE
13:18:24
158
569.500
CHIX
13:18:16
9
569.000
BATE
13:18:16
31
569.000
BATE
13:18:16
10
569.000
BATE
13:16:56
30
569.000
LSE
13:16:56
273
569.000
LSE
13:16:56
320
569.000
LSE
13:16:56
9
569.500
BATE
13:13:40
456
569.500
LSE
13:01:05
250
569.500
LSE
13:01:05
233
569.500
BATE
13:01:05
140
569.500
CHIX
13:01:05
717
569.500
LSE
13:01:05
123
569.500
BATE
13:01:05
95
569.500
CHIX
13:01:05
64
569.500
BATE
12:53:47
70
569.000
CHIX
12:52:39
23
569.000
CHIX
12:52:11
128
569.500
BATE
12:47:47
617
569.000
LSE
12:41:11
84
569.000
LSE
12:41:11
67
569.500
CHIX
12:40:10
24
569.500
CHIX
12:40:10
449
569.500
LSE
12:40:10
253
569.500
LSE
12:40:10
714
569.500
LSE
12:40:10
27
569.500
CHIX
12:40:10
47
570.000
CHIX
12:38:02
41
570.000
CHIX
12:38:02
344
570.000
BATE
12:36:02
257
570.000
CHIX
12:36:02
611
570.000
LSE
12:36:02
56
569.500
CHIX
12:07:17
11
569.500
BATE
12:07:07
107
569.500
BATE
12:07:07
135
570.000
BATE
12:04:16
503
569.500
LSE
12:02:02
250
569.500
LSE
12:02:02
87
569.500
CHIX
12:02:02
329
569.500
LSE
12:02:02
81
569.500
CHIX
12:02:02
300
569.500
LSE
12:02:02
784
570.000
LSE
11:53:16
141
570.000
BATE
11:53:16
258
570.500
LSE
11:52:17
98
570.500
CHIX
11:52:17
429
570.500
LSE
11:52:17
83
571.000
CHIX
11:52:08
93
570.500
CHIX
11:40:06
128
571.000
BATE
11:39:22
1664
569.000
LSE
11:31:46
145
569.500
BATE
11:31:17
106
569.500
CHIX
11:31:17
1312
567.500
LSE
11:29:45
675
567.500
LSE
11:29:45
703
567.500
LSE
11:29:45
126
567.500
BATE
11:29:45
132
567.500
BATE
11:29:45
96
567.500
CHIX
11:29:45
91
567.500
CHIX
11:29:45
635
567.000
LSE
11:19:20
633
567.500
LSE
11:18:18
730
567.500
LSE
11:11:51
89
567.500
CHIX
11:11:51
644
567.500
LSE
11:07:10
644
567.000
LSE
11:07:10
3549
568.000
LSE
11:07:04
840
568.000
LSE
11:07:04
13
568.000
LSE
11:07:04
161
568.000
LSE
11:07:04
638
569.000
LSE
11:07:04
638
569.500
LSE
11:07:04
80
569.500
CHIX
11:07:04
244
569.500
BATE
11:07:04
136
569.500
BATE
11:07:04
148
569.500
CHIX
11:07:04
246
569.500
LSE
10:58:36
638
569.000
LSE
10:55:16
82
569.000
CHIX
10:55:03
5
569.000
CHIX
10:54:42
250
569.000
CHIX
10:54:42
522
568.500
LSE
10:49:16
122
568.500
LSE
10:49:16
654
568.500
BATE
10:48:39
12
567.000
CHIX
10:46:31
117
567.000
LSE
10:29:18
49
567.000
LSE
10:29:07
98
567.000
CHIX
10:27:07
18
567.000
CHIX
10:18:07
75
567.000
CHIX
10:18:07
84
567.000
CHIX
10:13:07
224
566.500
LSE
09:56:57
126
567.000
CHIX
09:51:16
61
566.500
LSE
09:48:02
150
566.500
LSE
09:48:02
44
566.500
LSE
09:48:02
412
566.500
LSE
09:48:02
29
566.500
LSE
09:48:02
135
566.500
BATE
09:48:02
122
566.500
BATE
09:48:02
15
566.500
CHIX
09:48:02
75
566.500
CHIX
09:44:52
118
566.000
BATE
09:39:03
33
566.000
BATE
09:39:03
349
566.500
LSE
09:37:31
250
566.500
LSE
09:37:31
122
566.500
LSE
09:37:31
88
566.500
CHIX
09:37:31
94
566.500
CHIX
09:37:31
280
566.500
LSE
09:32:34
250
566.500
LSE
09:32:34
160
566.500
LSE
09:32:34
90
566.500
CHIX
09:32:34
121
567.000
BATE
09:26:10
187
567.000
BATE
09:24:10
86
566.500
CHIX
09:23:12
81
565.500
CHIX
09:03:02
140
565.500
BATE
09:03:02
93
565.500
CHIX
09:03:02
608
566.000
LSE
08:46:10
250
566.500
LSE
08:46:10
164
566.500
LSE
08:46:10
250
566.500
LSE
08:46:10
213
566.500
LSE
08:46:10
139
566.500
BATE
08:46:10
696
567.500
LSE
08:44:16
532
567.500
LSE
08:44:16
89
567.500
CHIX
08:44:16
200
567.500
LSE
08:44:16
16
568.000
BATE
08:42:25
132
568.000
BATE
08:42:25
129
568.000
CHIX
08:42:25
179
568.000
BATE
08:42:25
96
568.500
CHIX
08:42:00
91
567.000
CHIX
08:30:29
146
566.500
BATE
08:25:02
408
566.500
BATE
08:25:02
84
566.500
CHIX
08:25:02
6
566.500
BATE
08:25:02
275
566.500
LSE
08:25:02
56
566.500
BATE
08:25:02
337
566.500
LSE
08:25:02
282
567.000
LSE
08:24:06
384
567.000
LSE
08:24:06
104
566.500
CHIX
08:21:50
81
566.500
CHIX
08:16:55
88
566.500
CHIX
08:16:55
467
566.000
LSE
08:10:12
279
566.000
LSE
08:10:12
435
566.500
LSE
08:10:02
311
566.500
LSE
08:10:02
98
565.000
CHIX
08:06:08
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