REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
27 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:
27 August 2021
Number of ordinary £1.00 shares purchased:
71,800
Highest price paid per share:
569.50p
Lowest price paid per share:
562.50p
Volume weighted average price paid per share:
566.4993p
Following the purchase of these shares, the Company holds 10,278,434 of its ordinary shares in treasury and has 252,050,393 ordinary shares in issue (excluding treasury shares). This figure 252,050,393 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)
566.4742
53,400
Chi-X (CHIX)
566.4637
8,400
BATE (BATE)
566.6632
10,000
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
96
567.500
CHIX
16:23:14
679
567.500
LSE
16:22:17
42
567.500
LSE
16:22:17
81
567.500
LSE
16:22:17
201
567.500
LSE
16:22:17
201
567.500
LSE
16:22:17
1
567.500
LSE
16:22:17
94
567.500
CHIX
16:21:41
91
567.500
CHIX
16:19:41
621
567.500
LSE
16:19:33
41
567.500
BATE
16:19:32
47
567.500
BATE
16:19:32
758
567.500
LSE
16:18:14
24
567.500
CHIX
16:17:41
69
567.500
CHIX
16:17:41
5
567.500
CHIX
16:17:41
88
567.500
BATE
16:17:32
52
567.500
BATE
16:17:32
6
567.500
CHIX
16:16:41
91
567.500
CHIX
16:16:41
737
567.500
LSE
16:16:37
144
567.500
BATE
16:15:32
761
567.500
LSE
16:14:41
99
567.500
CHIX
16:14:41
765
567.500
LSE
16:13:32
226
567.500
LSE
16:12:31
509
567.500
LSE
16:12:31
132
567.500
BATE
16:12:30
36
567.500
CHIX
16:11:40
56
567.500
CHIX
16:11:40
250
567.500
LSE
16:10:31
127
567.500
BATE
16:10:30
92
567.500
CHIX
16:09:40
61
567.500
LSE
16:09:22
325
567.500
LSE
16:09:22
339
567.500
LSE
16:09:22
99
567.500
CHIX
16:07:40
129
567.500
BATE
16:07:30
80
567.500
CHIX
16:05:40
138
567.500
BATE
16:05:30
393
567.500
BATE
16:04:57
93
567.500
LSE
16:04:30
93
567.500
CHIX
16:04:30
250
567.500
LSE
16:03:57
250
567.500
LSE
16:02:30
321
567.500
LSE
16:02:30
50
567.500
LSE
16:02:30
250
567.500
LSE
16:02:30
62
567.500
LSE
16:02:30
69
567.500
LSE
16:02:30
81
567.500
CHIX
15:59:30
250
567.500
LSE
15:59:30
250
567.500
LSE
15:59:30
250
567.500
LSE
15:59:30
145
567.500
CHIX
15:58:37
250
567.500
LSE
15:57:14
252
567.500
LSE
15:55:14
61
567.500
LSE
15:55:14
84
567.000
BATE
15:54:16
151
567.000
CHIX
15:53:41
132
567.000
BATE
15:52:47
250
567.000
LSE
15:50:05
317
567.000
LSE
15:50:05
136
567.000
BATE
15:46:47
131
567.000
BATE
15:43:30
734
567.000
LSE
15:41:41
115
567.000
LSE
15:41:41
250
567.000
LSE
15:41:41
97
567.000
CHIX
15:41:41
250
567.000
LSE
15:41:41
364
567.500
LSE
15:41:39
19
567.500
LSE
15:41:39
17
567.500
LSE
15:41:39
590
567.500
BATE
15:40:00
203
567.500
CHIX
15:39:00
39
567.500
CHIX
15:39:00
367
567.500
LSE
15:37:39
250
567.500
LSE
15:37:39
148
567.500
LSE
15:37:39
250
567.500
LSE
15:37:39
250
567.500
LSE
15:37:39
121
567.000
CHIX
15:35:16
174
566.500
LSE
15:33:46
8
566.500
CHIX
15:33:46
76
566.500
CHIX
15:33:46
250
566.500
LSE
15:33:46
250
566.500
LSE
15:33:46
36
566.500
LSE
15:33:46
479
565.500
LSE
15:29:52
500
565.500
LSE
15:29:52
53
564.000
BATE
15:20:34
33
563.000
BATE
15:19:32
11
563.500
BATE
15:19:10
81
563.000
CHIX
15:16:00
3
563.000
CHIX
15:16:00
149
563.000
CHIX
15:15:00
74
563.000
LSE
15:15:00
343
563.000
LSE
15:15:00
313
563.000
LSE
15:15:00
15
562.500
LSE
15:11:41
98
563.000
CHIX
15:09:43
202
563.500
BATE
15:09:43
159
564.000
LSE
15:09:32
250
564.000
LSE
15:09:32
250
564.000
LSE
15:09:32
98
564.000
CHIX
15:09:32
77
564.500
BATE
15:07:10
40
565.000
LSE
15:00:03
659
565.000
LSE
15:00:03
132
565.000
BATE
15:00:02
122
565.000
BATE
15:00:02
394
565.500
LSE
15:00:02
250
565.500
LSE
15:00:02
88
565.500
CHIX
15:00:02
784
565.500
LSE
15:00:02
11
566.000
BATE
15:00:00
97
566.000
CHIX
14:55:01
212
566.500
LSE
14:54:18
250
566.500
LSE
14:54:18
91
566.500
CHIX
14:52:09
120
566.500
BATE
14:52:09
180
567.000
LSE
14:51:47
118
567.000
CHIX
14:51:47
493
567.000
LSE
14:51:47
80
567.500
CHIX
14:50:10
37
567.000
LSE
14:50:09
572
567.000
LSE
14:50:09
125
567.500
BATE
14:50:06
250
567.500
LSE
14:49:40
155
567.500
LSE
14:49:01
32
567.500
LSE
14:49:01
250
567.500
LSE
14:49:01
82
567.500
CHIX
14:46:10
677
567.500
LSE
14:45:11
46
567.000
LSE
14:44:33
147
567.500
BATE
14:44:06
83
567.500
CHIX
14:43:08
77
567.500
LSE
14:41:06
168
567.500
LSE
14:41:06
720
567.500
LSE
14:41:06
85
567.500
CHIX
14:40:04
136
567.500
BATE
14:40:04
675
567.500
LSE
14:38:04
405
567.500
BATE
14:37:04
95
567.500
CHIX
14:37:04
152
567.000
LSE
14:35:57
500
567.000
LSE
14:35:57
81
567.000
CHIX
14:34:42
580
567.500
LSE
14:33:42
81
567.500
LSE
14:33:42
172
567.500
LSE
14:33:42
295
567.500
LSE
14:33:42
233
567.500
LSE
14:33:42
37
567.500
LSE
14:33:42
281
567.500
LSE
14:33:42
47
566.000
BATE
14:26:42
2
566.000
CHIX
14:26:42
14
566.000
LSE
14:26:42
21
566.000
CHIX
14:26:42
60
566.000
LSE
14:26:42
287
566.000
LSE
14:26:42
81
566.500
CHIX
14:26:20
250
566.500
LSE
14:26:20
173
566.500
LSE
14:25:01
500
566.500
LSE
14:25:01
160
566.500
BATE
14:25:01
12
566.000
LSE
14:25:01
11
566.000
LSE
14:23:22
12
566.000
LSE
14:21:41
13
566.000
LSE
14:20:00
13
566.000
LSE
14:18:21
120
566.000
BATE
14:18:21
130
566.000
BATE
14:18:21
127
566.000
BATE
14:18:21
59
566.000
BATE
14:18:21
250
566.000
LSE
14:18:21
14
566.000
LSE
14:16:41
96
566.500
CHIX
14:16:20
112
566.500
CHIX
14:16:20
89
566.500
CHIX
14:05:20
126
566.500
CHIX
14:05:20
322
566.000
LSE
14:05:07
221
566.000
BATE
13:55:00
658
566.000
LSE
13:52:10
35
566.000
LSE
13:52:10
142
566.000
LSE
13:52:10
580
566.000
LSE
13:52:10
125
566.500
CHIX
13:48:04
150
566.500
CHIX
13:48:04
1
566.000
LSE
13:44:08
200
566.000
LSE
13:44:08
250
566.000
LSE
13:44:08
250
566.000
LSE
13:44:08
66
566.000
LSE
13:42:08
125
566.000
BATE
13:37:45
20
566.000
BATE
13:37:41
26
565.500
LSE
13:32:00
105
565.500
LSE
13:32:00
747
566.000
LSE
13:31:41
429
566.000
LSE
13:31:41
500
566.000
LSE
13:31:41
28
566.000
BATE
13:31:41
119
566.000
BATE
13:31:41
522
566.000
LSE
13:31:41
7
566.000
BATE
13:31:41
11
566.000
LSE
13:31:41
151
566.000
BATE
13:31:30
155
566.000
CHIX
13:31:30
166
566.000
CHIX
13:31:30
31
565.500
CHIX
13:06:39
154
565.500
CHIX
13:06:39
84
565.500
BATE
13:06:39
50
565.500
BATE
13:06:39
65
565.500
BATE
13:06:39
59
565.500
BATE
13:03:07
30
565.500
LSE
13:00:52
40
565.500
LSE
13:00:52
752
565.500
LSE
13:00:52
21
565.500
LSE
13:00:52
564
565.500
LSE
13:00:52
57
565.500
LSE
13:00:52
81
566.000
CHIX
13:00:19
96
566.000
CHIX
12:59:12
88
566.500
BATE
12:54:05
21
566.500
BATE
12:54:05
41
566.500
BATE
12:54:05
32
566.500
BATE
12:54:05
5
566.500
BATE
12:54:05
31
566.500
BATE
12:54:05
20
566.500
BATE
12:54:05
5
566.000
CHIX
12:50:11
325
566.500
LSE
12:44:05
250
566.500
LSE
12:44:05
212
566.500
LSE
12:44:05
181
566.500
LSE
12:44:05
283
566.500
LSE
12:44:05
95
566.500
LSE
12:44:05
88
566.500
CHIX
12:44:05
250
566.500
BATE
12:44:05
17
566.500
BATE
12:44:05
250
566.500
BATE
12:44:05
80
566.500
CHIX
12:44:05
153
566.500
BATE
12:44:05
250
566.500
LSE
12:44:05
287
566.500
LSE
12:44:05
61
566.500
BATE
12:44:05
3
566.500
BATE
12:44:05
268
567.000
LSE
12:43:05
158
567.000
LSE
12:43:05
323
567.000
LSE
12:43:05
123
566.500
CHIX
12:34:17
95
566.500
CHIX
12:33:17
200
566.000
LSE
12:30:21
306
566.000
LSE
12:30:21
44
566.000
LSE
12:30:21
200
566.000
LSE
12:30:21
442
566.000
LSE
12:30:21
298
566.000
LSE
12:10:02
500
566.000
LSE
12:10:02
128
566.000
LSE
12:10:02
80
566.000
CHIX
12:10:02
105
566.000
CHIX
12:09:19
156
565.000
BATE
11:55:30
174
564.500
CHIX
11:51:16
158
564.500
CHIX
11:51:16
14
564.000
BATE
11:45:46
20
564.000
BATE
11:45:46
1
564.000
BATE
11:45:46
82
564.000
BATE
11:45:46
4
564.000
BATE
11:37:44
138
564.000
BATE
11:37:10
458
564.500
LSE
11:36:16
300
564.500
LSE
11:36:16
77
564.500
CHIX
11:36:16
21
564.500
CHIX
11:36:16
23
564.500
CHIX
11:36:16
2
564.500
CHIX
11:33:38
2
564.500
CHIX
11:31:35
3
564.500
CHIX
11:30:07
16
564.500
CHIX
11:24:51
2
564.500
CHIX
11:24:51
2
564.500
CHIX
11:23:30
40
564.500
CHIX
11:22:29
5
564.500
CHIX
11:22:29
719
565.000
LSE
11:21:10
76
565.500
BATE
11:21:10
6
565.500
BATE
11:21:10
3
565.000
LSE
11:21:01
97
565.500
CHIX
11:19:55
582
565.500
LSE
11:19:55
166
566.500
BATE
11:15:10
143
565.500
LSE
11:14:43
142
566.000
LSE
11:14:42
250
566.000
LSE
11:14:42
247
566.000
LSE
11:14:42
121
566.000
CHIX
11:14:42
172
567.000
BATE
11:13:50
250
566.500
LSE
11:10:14
184
566.500
LSE
11:10:14
500
566.500
LSE
11:10:14
64
566.500
LSE
11:10:14
80
566.500
CHIX
11:10:14
106
566.500
CHIX
11:10:14
58
566.500
CHIX
11:10:14
402
566.500
LSE
11:10:14
190
567.000
BATE
11:06:35
131
567.000
BATE
11:06:35
113
566.500
LSE
10:57:41
412
566.500
LSE
10:57:41
250
566.500
LSE
10:57:41
292
566.500
LSE
10:57:41
192
566.500
LSE
10:57:41
89
566.500
LSE
10:57:41
7
566.500
LSE
10:56:24
43
566.000
CHIX
10:55:10
89
566.000
CHIX
10:55:10
89
565.500
LSE
10:41:34
228
565.500
LSE
10:41:34
21
565.000
CHIX
10:33:34
299
563.000
LSE
10:20:11
142
563.000
LSE
10:20:11
185
563.000
LSE
10:20:11
717
564.000
LSE
10:18:12
40
564.000
LSE
10:18:12
250
564.000
LSE
10:18:12
250
564.000
LSE
10:18:12
140
564.000
LSE
10:18:12
39
564.000
CHIX
10:18:12
48
564.000
CHIX
10:18:12
147
564.000
BATE
10:18:12
120
565.000
BATE
10:10:20
136
565.000
LSE
10:05:16
181
565.000
BATE
10:05:16
18
565.000
CHIX
10:05:16
250
565.000
LSE
10:05:16
114
565.000
LSE
10:05:16
250
565.000
LSE
10:05:16
52
565.000
LSE
10:05:16
86
565.500
CHIX
10:03:38
601
565.000
LSE
10:02:13
67
565.000
CHIX
10:02:13
36
565.000
CHIX
10:02:13
2
565.000
CHIX
10:02:13
74
565.000
CHIX
10:01:06
97
565.500
CHIX
10:00:09
53
566.000
BATE
09:57:57
69
566.000
BATE
09:57:57
747
565.500
LSE
09:57:57
92
566.500
CHIX
09:57:09
70
566.000
BATE
09:54:06
9
566.000
BATE
09:54:06
4
566.000
BATE
09:54:06
61
566.000
BATE
09:54:06
167
566.000
LSE
09:54:06
330
566.000
LSE
09:50:08
132
566.000
LSE
09:50:07
206
566.500
CHIX
09:46:09
217
566.000
BATE
09:37:33
406
566.000
LSE
09:37:33
299
566.000
LSE
09:37:33
138
566.000
BATE
09:26:37
89
566.000
CHIX
09:10:11
91
566.500
CHIX
09:08:37
92
566.500
CHIX
09:08:37
143
567.000
BATE
09:08:37
106
567.500
CHIX
09:01:01
11
567.500
CHIX
09:01:01
246
568.000
LSE
09:00:21
94
568.000
CHIX
09:00:21
509
568.000
LSE
09:00:21
121
568.000
BATE
08:52:02
261
568.000
BATE
08:50:20
8
568.000
BATE
08:50:20
755
568.000
LSE
08:50:20
86
568.500
CHIX
08:48:25
95
568.500
CHIX
08:41:25
745
568.500
LSE
08:37:25
88
568.500
LSE
08:37:25
557
568.500
LSE
08:37:25
82
568.500
CHIX
08:37:25
98
569.500
CHIX
08:36:50
130
569.000
BATE
08:36:37
49
569.500
CHIX
08:35:23
133
569.000
BATE
08:35:23
63
569.500
CHIX
08:32:00
23
569.500
CHIX
08:32:00
88
569.000
LSE
08:31:38
557
569.000
LSE
08:31:38
314
569.500
BATE
08:29:22
103
569.500
BATE
08:29:22
80
569.500
BATE
08:29:22
88
567.000
CHIX
08:20:32
624
567.000
LSE
08:19:25
86
567.500
CHIX
08:19:04
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