REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
26 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:
26 August 2021
Number of ordinary £1.00 shares purchased:
73,500
Highest price paid per share:
572.00p
Lowest price paid per share:
566.50p
Volume weighted average price paid per share:
569.5259p
Following the purchase of these shares, the Company holds 10,206,634 of its ordinary shares in treasury and has 252,122,193 ordinary shares in issue (excluding treasury shares). This figure 252,122,193 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)
569.5015
54,500
Chi-X (CHIX)
569.6163
8,800
BATE (BATE)
569.5780
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
111
570.000
CHIX
16:26:32
89
569.500
BATE
16:25:44
35
569.000
CHIX
16:23:24
96
569.000
CHIX
16:23:24
407
569.500
LSE
16:22:44
175
569.500
LSE
16:22:44
295
570.000
LSE
16:21:56
355
570.000
LSE
16:21:56
104
569.000
BATE
16:20:10
45
569.000
BATE
16:20:10
83
569.000
CHIX
16:20:04
267
569.000
LSE
16:18:44
335
569.000
CHIX
16:18:44
250
569.000
LSE
16:18:44
182
569.000
LSE
16:18:44
6
569.000
LSE
16:18:23
28
569.000
LSE
16:18:23
1
569.000
LSE
16:18:23
293
569.000
BATE
16:18:23
63
568.500
LSE
16:16:31
663
568.500
LSE
16:16:31
767
568.500
LSE
16:15:27
364
568.000
CHIX
16:11:54
62
568.000
CHIX
16:11:54
80
567.500
BATE
16:10:14
47
567.500
BATE
16:10:14
648
567.500
LSE
16:09:04
48
567.500
BATE
16:08:14
14
567.500
BATE
16:08:14
265
567.500
BATE
16:08:14
167
567.500
LSE
16:08:04
278
567.500
LSE
16:08:04
250
567.500
LSE
16:08:04
287
567.500
LSE
16:06:07
55
567.500
LSE
16:06:04
412
567.500
LSE
16:06:04
130
567.500
LSE
16:05:36
250
567.500
LSE
16:05:36
69
567.000
BATE
16:05:36
250
567.500
LSE
16:05:36
17
567.500
LSE
16:05:36
367
567.500
LSE
16:05:36
241
567.500
LSE
16:05:36
35
567.000
BATE
16:01:24
103
567.000
BATE
16:01:24
99
566.500
CHIX
16:00:43
722
566.500
LSE
15:55:22
708
566.500
LSE
15:53:24
82
567.000
CHIX
15:53:24
115
567.000
BATE
15:53:24
13
567.000
BATE
15:53:24
40
567.500
BATE
15:52:34
7
567.500
BATE
15:52:34
47
567.500
BATE
15:52:34
26
567.500
BATE
15:52:34
493
567.000
LSE
15:51:03
200
567.000
LSE
15:51:03
91
567.500
CHIX
15:50:19
87
567.500
CHIX
15:50:11
85
568.000
CHIX
15:49:20
124
567.500
BATE
15:44:34
12
568.000
LSE
15:43:10
12
568.000
BATE
15:43:10
26
568.000
BATE
15:43:10
45
568.000
BATE
15:43:10
10
568.000
CHIX
15:43:10
11
568.000
BATE
15:43:10
194
568.000
LSE
15:43:10
412
568.000
LSE
15:43:10
80
568.000
CHIX
15:43:10
47
568.000
BATE
15:43:10
80
568.500
BATE
15:41:10
40
568.500
BATE
15:41:10
296
569.000
LSE
15:39:10
321
569.000
LSE
15:39:10
148
569.000
BATE
15:39:10
699
569.000
LSE
15:39:10
94
568.500
CHIX
15:39:10
85
569.500
CHIX
15:37:42
14
569.500
CHIX
15:37:42
221
569.500
LSE
15:32:12
250
569.500
LSE
15:32:12
233
569.500
LSE
15:32:12
119
569.000
CHIX
15:30:10
291
568.500
LSE
15:26:25
91
568.500
CHIX
15:26:25
434
568.500
LSE
15:26:25
6
568.500
CHIX
15:26:25
3
568.500
CHIX
15:26:25
10
568.500
CHIX
15:26:25
114
569.000
BATE
15:25:58
26
569.000
BATE
15:25:58
522
569.000
LSE
15:25:58
214
569.000
LSE
15:25:58
198
569.000
LSE
15:25:58
434
569.000
LSE
15:25:58
132
569.000
BATE
15:25:58
60
569.500
CHIX
15:25:25
77
569.500
CHIX
15:25:25
25
569.500
CHIX
15:25:25
134
569.500
BATE
15:23:36
20
569.500
CHIX
15:22:35
125
569.500
BATE
15:20:33
18
569.000
LSE
15:20:33
222
569.500
LSE
15:19:01
161
569.500
LSE
15:19:01
250
569.500
LSE
15:19:01
94
569.500
CHIX
15:17:48
88
569.500
CHIX
15:17:48
60
569.500
CHIX
15:17:48
96
569.000
CHIX
15:07:30
101
569.000
LSE
15:06:44
250
569.000
LSE
15:06:44
172
569.000
LSE
15:06:44
141
569.000
LSE
15:06:44
4
569.000
LSE
15:06:40
388
569.000
LSE
15:06:40
132
569.000
BATE
15:06:40
264
569.000
LSE
15:06:40
83
569.500
CHIX
15:05:30
237
569.500
BATE
15:03:30
568
569.500
LSE
15:03:30
250
569.500
LSE
15:03:30
729
569.500
LSE
15:03:30
134
569.500
BATE
15:03:30
92
569.500
CHIX
15:03:30
631
569.500
LSE
15:00:07
676
569.500
LSE
15:00:07
127
569.500
BATE
15:00:07
149
569.500
BATE
15:00:07
60
569.500
BATE
15:00:07
82
569.500
CHIX
15:00:07
111
569.500
BATE
15:00:07
86
569.500
CHIX
15:00:07
91
569.500
CHIX
15:00:07
50
569.500
BATE
15:00:07
238
570.000
LSE
14:58:06
200
570.000
LSE
14:58:06
274
570.000
LSE
14:55:06
250
570.000
LSE
14:55:06
124
570.000
LSE
14:55:06
250
570.000
LSE
14:53:06
250
570.000
LSE
14:53:06
250
570.000
LSE
14:53:06
126
569.000
BATE
14:40:05
49
569.500
LSE
14:39:52
336
569.500
LSE
14:39:52
236
569.500
LSE
14:39:52
78
569.500
LSE
14:39:52
158
570.000
CHIX
14:38:10
258
569.000
LSE
14:37:07
203
569.000
LSE
14:37:07
718
569.000
LSE
14:37:07
150
569.000
LSE
14:35:47
18
569.000
LSE
14:35:47
147
570.000
CHIX
14:32:40
45
569.500
BATE
14:30:56
69
569.500
BATE
14:30:56
31
569.500
BATE
14:30:56
120
569.500
BATE
14:30:56
110
570.000
CHIX
14:30:54
465
570.000
LSE
14:30:54
88
570.000
LSE
14:30:54
250
570.000
LSE
14:30:54
256
570.000
LSE
14:30:54
88
570.000
CHIX
14:30:54
87
570.000
CHIX
14:30:54
212
570.000
LSE
14:30:54
159
570.000
CHIX
14:30:54
244
570.000
LSE
14:30:54
133
570.000
BATE
14:30:54
332
570.000
LSE
14:26:54
434
570.000
LSE
14:26:54
52
570.000
LSE
14:26:54
250
570.000
LSE
14:26:54
455
570.000
LSE
14:26:54
250
570.000
LSE
14:24:41
99
570.000
LSE
14:24:41
148
570.000
LSE
14:24:41
132
570.000
BATE
14:24:41
242
570.000
LSE
14:19:59
41
570.000
LSE
14:19:59
242
570.000
LSE
14:19:59
193
570.000
LSE
14:19:59
250
570.000
LSE
14:19:59
127
570.000
BATE
14:18:41
75
569.500
CHIX
14:18:27
237
570.000
LSE
14:16:41
482
570.000
LSE
14:16:41
25
570.000
LSE
14:16:40
65
570.000
BATE
14:12:54
64
570.000
BATE
14:12:54
232
570.000
LSE
14:11:36
462
570.000
LSE
14:11:36
158
570.000
CHIX
14:08:36
82
570.000
CHIX
14:04:36
189
570.000
BATE
13:56:54
250
570.000
LSE
13:52:36
134
570.000
BATE
13:52:36
89
570.000
CHIX
13:52:36
87
570.000
CHIX
13:52:36
494
570.000
LSE
13:52:36
748
570.000
LSE
13:52:36
126
570.000
LSE
13:52:36
147
570.500
BATE
13:48:03
90
570.500
CHIX
13:45:37
84
570.500
CHIX
13:39:37
137
570.500
BATE
13:39:03
147
570.500
BATE
13:32:03
634
570.500
LSE
13:31:37
105
570.500
CHIX
13:31:37
111
570.500
CHIX
13:30:03
918
570.000
LSE
13:24:35
6
570.000
BATE
13:21:53
24
570.000
LSE
13:21:04
353
570.000
LSE
13:21:04
263
570.000
LSE
13:21:04
262
570.000
LSE
13:21:04
15
570.000
LSE
13:21:04
134
570.000
CHIX
13:21:02
173
570.000
LSE
13:20:59
156
570.000
LSE
13:20:59
250
570.000
LSE
13:20:59
212
570.000
LSE
13:20:59
233
569.500
LSE
13:20:59
162
569.500
BATE
13:20:59
78
569.500
LSE
13:20:59
69
569.500
LSE
13:20:59
339
569.500
LSE
13:20:59
132
569.500
BATE
13:13:47
111
569.500
CHIX
13:12:47
89
569.500
CHIX
13:06:56
14
569.500
BATE
13:04:56
240
569.500
CHIX
13:04:56
340
569.500
BATE
13:04:56
14
569.500
CHIX
13:04:56
349
569.500
LSE
13:04:56
135
569.500
BATE
13:04:56
9
569.500
BATE
13:04:56
376
569.500
LSE
13:04:56
725
569.500
LSE
13:01:48
512
569.500
LSE
13:01:48
200
569.500
LSE
13:01:48
13
569.500
LSE
13:01:48
78
569.000
BATE
12:41:47
13
569.000
BATE
12:39:02
154
569.000
LSE
12:29:34
118
569.000
LSE
12:29:34
250
569.000
LSE
12:29:34
330
569.000
LSE
12:25:04
90
569.000
BATE
12:24:41
86
569.000
CHIX
12:24:41
13
569.000
BATE
12:24:41
18
569.000
BATE
12:24:41
574
569.500
LSE
12:24:41
182
569.500
LSE
12:24:41
81
569.500
CHIX
12:24:41
121
570.000
BATE
12:24:41
64
570.000
BATE
12:17:25
70
570.000
BATE
12:17:25
89
570.000
CHIX
12:13:00
125
570.000
BATE
12:07:25
19
570.000
BATE
12:07:25
87
570.000
CHIX
12:00:30
144
570.000
BATE
11:59:25
87
570.000
CHIX
11:58:58
9
570.000
CHIX
11:58:58
49
570.000
CHIX
11:58:58
36
570.000
CHIX
11:58:58
70
570.000
CHIX
11:58:58
21
570.000
CHIX
11:58:58
121
570.000
LSE
11:58:58
164
570.000
LSE
11:56:28
250
570.000
LSE
11:56:28
104
570.000
LSE
11:56:28
68
570.000
CHIX
11:56:28
295
570.000
LSE
11:48:28
330
570.000
LSE
11:48:28
84
570.500
CHIX
11:48:24
166
570.500
CHIX
11:48:24
472
570.500
BATE
11:48:24
88
570.500
CHIX
11:48:24
109
571.000
LSE
11:48:24
348
571.000
LSE
11:48:24
250
571.000
LSE
11:48:24
257
570.500
LSE
11:47:26
177
570.500
LSE
11:47:26
173
570.500
LSE
11:46:21
859
571.000
LSE
11:46:19
1091
571.000
LSE
11:46:19
88
570.000
CHIX
11:23:10
65
570.000
CHIX
11:18:10
21
570.000
CHIX
11:18:10
88
570.500
LSE
11:09:19
595
570.500
LSE
11:09:19
160
570.500
BATE
11:09:19
87
571.000
CHIX
11:08:50
141
571.000
BATE
11:04:10
87
571.000
CHIX
11:03:38
92
571.000
CHIX
11:02:38
139
571.000
BATE
10:54:42
9
571.000
CHIX
10:54:38
79
571.000
CHIX
10:54:38
131
571.000
BATE
10:44:42
248
571.000
LSE
10:44:03
142
571.000
LSE
10:44:03
250
571.000
LSE
10:44:03
145
571.000
BATE
10:34:38
720
571.500
LSE
10:34:38
145
571.500
BATE
10:34:38
114
571.000
CHIX
10:34:38
85
571.500
BATE
10:33:25
326
570.000
LSE
10:29:12
158
570.000
CHIX
10:29:12
135
569.000
BATE
10:04:53
80
569.500
CHIX
10:04:37
128
570.000
BATE
10:02:36
250
570.000
LSE
09:58:23
213
570.000
LSE
09:58:23
84
570.000
CHIX
09:58:23
225
570.000
LSE
09:58:23
5
570.000
BATE
09:42:40
171
570.000
LSE
09:41:34
60
570.000
LSE
09:41:34
185
570.000
CHIX
09:41:23
142
570.000
BATE
09:40:41
3
570.000
BATE
09:40:41
734
570.000
LSE
09:40:41
108
570.500
CHIX
09:39:13
2
570.000
CHIX
09:29:21
102
571.000
BATE
09:26:11
36
571.000
BATE
09:26:11
247
571.000
LSE
09:24:00
250
571.000
LSE
09:24:00
250
571.000
LSE
09:24:00
123
571.000
BATE
09:24:00
73
571.500
CHIX
09:22:41
12
571.500
CHIX
09:22:41
412
571.500
LSE
09:22:41
223
571.500
LSE
09:22:41
181
571.500
BATE
09:22:41
79
571.500
CHIX
09:22:41
1
571.500
CHIX
09:22:41
250
572.000
LSE
09:22:39
88
571.500
LSE
09:21:13
17
569.500
BATE
09:09:24
25
570.000
CHIX
09:08:28
91
570.000
CHIX
09:08:28
86
570.000
CHIX
09:08:28
59
570.000
CHIX
09:08:28
22
570.000
CHIX
09:08:28
65
569.500
CHIX
08:52:58
769
569.500
LSE
08:52:58
26
569.500
CHIX
08:52:58
29
570.000
BATE
08:52:58
23
570.000
BATE
08:52:20
88
570.000
BATE
08:52:20
90
570.500
CHIX
08:52:04
97
570.000
LSE
08:49:04
224
570.000
LSE
08:49:04
23
570.000
BATE
08:49:04
412
570.000
LSE
08:49:04
98
570.000
BATE
08:49:04
5
570.000
BATE
08:49:04
88
570.500
BATE
08:47:30
23
570.500
BATE
08:47:30
15
570.500
BATE
08:47:30
65
570.500
CHIX
08:46:04
32
570.500
CHIX
08:46:04
27
570.500
CHIX
08:46:04
91
570.500
CHIX
08:46:04
373
570.500
BATE
08:41:25
10
570.500
CHIX
08:40:06
88
570.500
CHIX
08:39:10
91
569.500
CHIX
08:27:51
3
569.500
CHIX
08:27:51
5
569.500
CHIX
08:27:51
144
570.000
BATE
08:27:09
232
568.500
LSE
08:21:10
412
568.500
LSE
08:21:10
84
568.500
LSE
08:21:10
55
568.500
CHIX
08:15:10
42
568.500
CHIX
08:15:10
81
568.500
CHIX
08:15:10
28
567.500
BATE
08:09:43
113
567.500
BATE
08:09:43
137
567.500
BATE
08:09:43
87
568.500
CHIX
08:07:36
88
569.000
LSE
08:07:10
594
569.000
LSE
08:07:10
685
569.500
LSE
08:07:03
253
569.500
LSE
08:07:03
126
570.000
LSE
08:07:03
594
570.000
LSE
08:07:03
368
570.000
LSE
08:05:56
239
570.000
LSE
08:05:56
580
569.000
LSE
08:03:50
88
569.000
LSE
08:03:50
604
570.000
LSE
08:03:40
88
570.000
LSE
08:03:40
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSFLFIRTEIRFIL
Recent news on Paragon Banking
See all newsREG - Paragon Banking Grp - Cancellation of Treasury Shares
AnnouncementREG - Paragon Banking Grp - Half-year Report
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
AnnouncementREG - Paragon Banking Grp - Total Voting Rights
Announcement