REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
31 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:
31 August 2021
Number of ordinary £1.00 shares purchased:
69,800
Highest price paid per share:
566.00p
Lowest price paid per share:
560.00p
Volume weighted average price paid per share:
563.3499p
Following the purchase of these shares, the Company holds 10,348,234 of its ordinary shares in treasury and has 251,980,593 ordinary shares in issue (excluding treasury shares). This figure 251,980,593 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)
563.3771
51,900
Chi-X (CHIX)
563.3281
8,000
BATE (BATE)
563.2251
9,900
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
43
565.000
BATE
16:23:00
146
565.000
BATE
16:23:00
93
565.000
CHIX
16:23:00
49
565.500
LSE
16:23:00
250
565.500
LSE
16:23:00
30
565.500
LSE
16:23:00
63
565.500
LSE
16:23:00
63
565.500
LSE
16:23:00
63
565.500
LSE
16:23:00
63
565.500
LSE
16:23:00
63
565.500
LSE
16:23:00
80
565.500
LSE
16:23:00
55
565.500
LSE
16:23:00
46
565.500
LSE
16:23:00
131
565.500
LSE
16:23:00
92
565.500
LSE
16:23:00
39
565.500
LSE
16:23:00
90
565.500
LSE
16:23:00
105
565.500
CHIX
16:21:11
132
565.500
LSE
16:20:00
181
565.500
LSE
16:20:00
52
565.000
CHIX
16:18:48
125
565.000
CHIX
16:18:48
47
564.000
LSE
16:17:01
12
564.000
LSE
16:17:01
135
564.000
LSE
16:17:01
61
564.000
LSE
16:17:01
66
564.000
LSE
16:17:01
191
564.000
LSE
16:17:01
132
564.000
BATE
16:16:07
92
564.000
CHIX
16:15:30
96
564.000
BATE
16:15:01
164
564.000
CHIX
16:14:21
123
564.000
BATE
16:14:01
232
563.500
LSE
16:14:01
68
563.500
LSE
16:14:01
316
563.500
LSE
16:14:01
39
563.000
LSE
16:09:59
320
563.000
LSE
16:09:59
6
563.000
CHIX
16:09:59
66
563.000
LSE
16:09:59
270
563.000
LSE
16:09:59
52
563.000
CHIX
16:09:59
23
563.000
CHIX
16:09:59
134
563.500
BATE
16:09:05
692
563.500
LSE
16:04:46
98
563.500
CHIX
16:04:46
268
563.500
LSE
16:04:02
250
563.500
LSE
16:04:02
153
563.500
LSE
16:04:02
92
563.500
CHIX
16:04:02
134
563.500
BATE
16:04:02
146
564.000
BATE
16:04:01
126
563.000
LSE
16:00:13
243
563.000
LSE
16:00:13
72
563.000
LSE
16:00:10
180
563.000
LSE
16:00:10
80
563.000
CHIX
16:00:10
147
563.000
BATE
15:57:26
1
563.000
CHIX
15:56:00
28
563.000
CHIX
15:56:00
51
563.000
CHIX
15:55:34
682
564.500
LSE
15:55:32
96
564.500
CHIX
15:55:32
147
564.500
BATE
15:55:32
295
565.000
LSE
15:53:45
250
565.000
LSE
15:53:45
74
565.000
LSE
15:53:45
175
565.000
LSE
15:53:45
270
565.000
LSE
15:53:45
152
565.000
LSE
15:53:45
87
565.000
CHIX
15:53:45
268
565.500
LSE
15:52:18
35
565.500
LSE
15:52:18
25
565.500
LSE
15:52:18
138
565.500
LSE
15:52:18
227
565.500
LSE
15:52:18
39
565.500
LSE
15:52:18
139
565.000
BATE
15:51:30
48
564.500
CHIX
15:45:43
44
564.500
CHIX
15:45:43
127
565.000
BATE
15:45:30
332
564.500
LSE
15:44:53
222
564.500
LSE
15:44:53
25
564.500
BATE
15:44:53
40
564.500
LSE
15:44:53
57
564.500
LSE
15:44:53
131
564.500
LSE
15:44:53
499
564.500
LSE
15:44:53
79
564.500
BATE
15:44:53
96
564.500
CHIX
15:44:53
18
564.500
BATE
15:44:53
277
564.500
LSE
15:41:50
95
564.500
LSE
15:41:50
72
564.000
BATE
15:39:40
102
564.000
LSE
15:39:26
146
564.000
BATE
15:39:26
123
564.000
CHIX
15:39:20
44
564.000
CHIX
15:38:26
52
564.000
CHIX
15:38:26
634
562.500
LSE
15:30:19
3
562.500
LSE
15:30:19
200
562.500
LSE
15:30:19
92
562.500
LSE
15:30:19
68
562.500
LSE
15:30:19
14
562.500
LSE
15:30:19
250
562.500
LSE
15:30:19
14
562.500
LSE
15:30:19
85
562.500
CHIX
15:30:19
82
562.500
CHIX
15:30:19
140
562.500
BATE
15:30:19
5
562.500
CHIX
15:30:19
38
563.000
BATE
15:30:11
84
563.000
BATE
15:30:10
215
563.000
LSE
15:25:10
250
563.000
LSE
15:25:10
245
563.000
LSE
15:25:10
15
563.000
CHIX
15:25:10
129
563.000
BATE
15:25:10
3
563.000
CHIX
15:25:10
132
563.000
BATE
15:25:10
72
563.000
CHIX
15:25:10
17
563.000
BATE
15:25:10
250
563.500
LSE
15:23:37
133
563.500
LSE
15:23:37
133
563.500
LSE
15:23:37
231
563.500
LSE
15:23:37
106
563.500
CHIX
15:23:10
164
563.000
LSE
15:20:55
150
563.000
LSE
15:20:55
250
563.000
LSE
15:20:55
147
563.000
LSE
15:20:55
66
563.000
LSE
15:20:55
209
563.000
LSE
15:20:55
120
563.000
LSE
15:20:55
80
563.000
CHIX
15:19:46
116
560.500
BATE
15:11:01
13
560.500
BATE
15:10:59
96
561.000
BATE
15:10:23
384
560.500
LSE
15:06:22
744
560.500
LSE
15:06:22
59
560.500
LSE
15:06:22
250
560.500
LSE
15:06:22
31
561.000
CHIX
15:05:40
224
561.000
CHIX
15:05:40
160
561.000
BATE
15:05:23
8
561.000
BATE
15:05:23
55
560.500
CHIX
14:54:38
55
560.500
BATE
14:54:38
7
560.500
CHIX
14:54:38
4
560.500
BATE
14:54:38
31
560.500
CHIX
14:54:38
39
560.500
BATE
14:54:38
25
560.500
BATE
14:54:38
12
560.000
CHIX
14:52:16
225
561.000
LSE
14:51:33
239
561.000
LSE
14:51:15
205
561.000
LSE
14:51:15
95
561.500
CHIX
14:50:27
121
561.500
BATE
14:50:27
600
562.000
LSE
14:47:27
87
562.500
CHIX
14:46:00
136
562.500
BATE
14:46:00
65
563.500
CHIX
14:45:00
45
563.500
BATE
14:45:00
27
563.500
CHIX
14:45:00
90
563.500
BATE
14:45:00
61
563.500
CHIX
14:45:00
277
563.500
LSE
14:45:00
47
563.500
LSE
14:45:00
197
563.500
LSE
14:45:00
179
563.500
LSE
14:43:00
265
563.500
LSE
14:43:00
135
563.500
LSE
14:43:00
130
563.500
LSE
14:43:00
211
563.500
LSE
14:43:00
16
563.500
CHIX
14:43:00
34
563.500
CHIX
14:43:00
47
563.500
CHIX
14:43:00
250
563.500
LSE
14:39:44
94
563.500
CHIX
14:39:44
131
563.500
LSE
14:39:44
245
563.500
LSE
14:39:44
359
563.500
LSE
14:39:44
291
563.500
LSE
14:39:44
71
563.500
LSE
14:39:44
32
563.500
LSE
14:39:44
6
563.500
CHIX
14:39:44
125
563.500
BATE
14:39:44
317
563.500
LSE
14:39:44
131
563.500
BATE
14:39:44
11
563.500
CHIX
14:39:44
333
563.500
LSE
14:39:44
81
563.500
CHIX
14:39:44
1
563.500
CHIX
14:39:44
66
562.500
LSE
14:31:21
42
562.500
BATE
14:31:21
15
562.500
CHIX
14:31:21
25
562.500
CHIX
14:31:21
599
562.500
LSE
14:31:21
56
562.500
CHIX
14:31:21
646
562.500
LSE
14:31:21
97
562.500
BATE
14:31:21
135
563.500
BATE
14:30:49
145
563.500
BATE
14:30:49
42
563.000
LSE
14:29:50
429
563.000
LSE
14:29:50
250
563.000
LSE
14:29:50
91
563.000
CHIX
14:29:38
52
560.500
LSE
14:15:03
198
560.500
LSE
14:15:03
180
560.500
LSE
14:15:03
200
560.500
LSE
14:15:03
250
560.500
LSE
14:15:00
41
560.500
LSE
14:15:00
250
560.500
LSE
14:15:00
95
560.500
CHIX
14:15:00
146
561.000
BATE
14:14:38
410
561.000
LSE
14:12:55
330
561.000
LSE
14:12:55
193
561.000
CHIX
14:09:10
281
561.000
BATE
14:05:07
12
560.500
CHIX
14:04:14
127
561.000
BATE
14:00:07
10
561.000
BATE
14:00:07
80
561.500
CHIX
13:54:50
90
560.500
CHIX
13:50:01
369
561.500
LSE
13:48:59
383
561.500
LSE
13:48:59
34
561.500
LSE
13:48:59
34
561.500
LSE
13:48:59
647
562.000
LSE
13:48:59
701
562.000
LSE
13:48:59
95
562.000
CHIX
13:48:59
129
562.000
BATE
13:48:59
125
562.000
BATE
13:48:59
97
562.000
CHIX
13:48:59
124
562.000
BATE
13:36:57
99
560.500
CHIX
13:23:32
57
561.500
LSE
13:21:57
255
561.500
LSE
13:21:57
8
561.500
LSE
13:21:00
9
561.500
LSE
13:20:07
300
561.500
LSE
13:20:00
139
562.500
BATE
13:18:00
22
562.500
CHIX
13:18:00
36
562.500
CHIX
13:18:00
33
562.500
CHIX
13:18:00
472
563.500
LSE
13:12:52
247
563.500
LSE
13:12:52
135
563.500
BATE
13:10:00
90
564.000
CHIX
13:08:00
126
564.000
BATE
13:08:00
656
564.500
LSE
13:07:02
719
564.500
LSE
13:07:02
636
564.500
LSE
13:05:30
122
566.000
BATE
13:00:39
106
564.000
CHIX
12:59:50
156
564.000
CHIX
12:59:38
207
564.000
LSE
12:59:27
23
564.000
LSE
12:59:27
25
564.000
LSE
12:59:27
24
564.000
LSE
12:59:27
23
564.000
LSE
12:59:27
404
564.000
LSE
12:59:27
52
564.000
CHIX
12:58:33
16
564.000
CHIX
12:58:33
12
564.000
CHIX
12:58:33
122
563.500
BATE
12:55:00
96
564.000
LSE
12:52:14
200
564.000
LSE
12:52:14
401
564.000
LSE
12:52:14
87
564.000
CHIX
12:51:33
142
564.000
BATE
12:47:11
142
564.000
CHIX
12:41:37
92
564.000
CHIX
12:34:36
17
563.500
BATE
12:26:10
52
563.500
BATE
12:26:10
15
563.500
BATE
12:26:10
6
563.500
BATE
12:26:10
800
563.500
LSE
12:26:10
37
563.500
BATE
12:26:10
56
563.500
LSE
12:25:34
6
564.000
CHIX
12:25:34
153
563.500
LSE
12:25:34
88
564.000
CHIX
12:25:34
616
563.500
LSE
12:25:34
250
563.500
LSE
12:25:34
100
563.500
LSE
12:25:34
7
563.500
LSE
12:25:34
72
563.500
LSE
12:25:34
154
563.500
BATE
12:25:34
5
564.000
CHIX
12:24:40
35
564.000
LSE
12:22:28
32
564.000
LSE
12:22:28
37
564.000
LSE
12:22:28
34
564.000
BATE
12:22:28
83
563.500
CHIX
12:03:10
8
563.500
CHIX
12:03:10
149
563.500
BATE
12:03:10
180
563.500
LSE
12:02:00
330
563.500
LSE
12:02:00
200
563.500
LSE
12:02:00
294
563.500
LSE
12:02:00
123
563.500
BATE
12:02:00
45
563.500
CHIX
12:02:00
39
563.500
CHIX
12:02:00
21
563.500
BATE
12:02:00
55
563.500
LSE
12:02:00
250
563.500
LSE
12:02:00
123
563.500
BATE
11:48:26
95
563.500
CHIX
11:46:13
17
563.500
CHIX
11:46:13
107
563.500
BATE
11:46:02
6
563.500
CHIX
11:46:02
4
563.500
BATE
11:46:02
20
563.500
CHIX
11:46:02
24
563.500
CHIX
11:46:02
24
563.500
CHIX
11:46:02
307
563.500
LSE
11:46:02
737
563.500
LSE
11:46:02
24
563.500
BATE
11:46:02
250
564.000
LSE
11:45:37
200
563.500
LSE
11:38:06
33
563.500
LSE
11:38:06
178
563.500
LSE
11:38:06
107
563.500
BATE
11:38:06
32
563.500
BATE
11:38:06
94
563.500
CHIX
11:38:06
139
564.000
BATE
11:36:40
136
563.500
CHIX
11:29:21
20
563.500
LSE
11:25:20
250
563.500
LSE
11:25:20
353
563.500
LSE
11:25:20
56
563.500
LSE
11:25:20
138
563.500
BATE
11:25:20
54
563.500
CHIX
11:25:20
6
563.500
BATE
11:25:20
45
563.500
CHIX
11:25:20
104
562.500
BATE
11:06:19
82
562.500
BATE
11:06:19
542
562.500
LSE
11:06:19
197
562.500
LSE
11:06:19
683
563.000
LSE
11:02:46
57
563.000
CHIX
11:02:46
18
563.000
CHIX
11:02:46
15
563.000
CHIX
11:02:46
68
564.000
BATE
10:59:48
108
563.500
CHIX
10:56:00
135
563.500
BATE
10:46:03
719
563.500
LSE
10:46:03
91
563.500
CHIX
10:46:03
88
565.000
CHIX
10:39:58
141
564.000
BATE
10:35:00
98
564.500
CHIX
10:33:43
717
565.000
LSE
10:33:41
655
565.500
LSE
10:33:41
137
565.500
BATE
10:33:41
148
565.500
BATE
10:33:41
80
565.500
CHIX
10:33:41
403
566.000
LSE
10:25:40
156
566.000
LSE
10:25:40
74
566.000
LSE
10:25:40
171
566.000
LSE
10:25:40
140
566.000
LSE
10:25:40
57
566.000
LSE
10:25:40
140
566.000
LSE
10:25:40
478
566.000
LSE
10:19:21
250
566.000
LSE
10:19:21
105
566.000
CHIX
10:17:32
616
566.000
LSE
10:12:21
86
566.000
CHIX
10:12:21
141
565.000
BATE
10:03:25
659
564.000
LSE
09:49:26
148
564.000
BATE
09:49:26
135
564.000
BATE
09:49:26
86
564.500
CHIX
09:49:26
126
563.500
CHIX
09:40:30
250
562.500
LSE
09:30:20
335
562.500
LSE
09:30:20
93
562.500
LSE
09:30:20
167
562.500
LSE
09:30:20
250
562.500
LSE
09:30:20
117
562.500
LSE
09:30:20
136
562.500
BATE
09:30:20
213
563.000
CHIX
09:30:07
155
562.500
BATE
09:22:10
131
562.500
LSE
09:22:10
648
563.000
LSE
09:19:10
29
563.000
CHIX
09:19:10
62
563.000
CHIX
09:19:10
94
563.500
BATE
09:15:23
141
563.500
BATE
09:11:59
165
563.000
BATE
09:03:19
93
563.000
LSE
09:03:19
96
563.000
CHIX
09:03:19
234
563.000
LSE
08:58:00
245
563.000
LSE
08:57:15
93
563.000
LSE
08:57:15
386
563.500
LSE
08:57:15
314
563.500
LSE
08:56:08
43
563.500
CHIX
08:56:08
11
563.500
LSE
08:56:08
47
563.500
CHIX
08:56:08
2
563.500
CHIX
08:56:08
94
563.500
CHIX
08:56:02
300
564.000
LSE
08:49:53
75
564.000
LSE
08:49:53
187
564.000
LSE
08:49:53
123
564.000
LSE
08:49:53
86
564.000
CHIX
08:49:53
137
564.000
BATE
08:49:53
84
563.000
LSE
08:38:00
429
563.000
LSE
08:38:00
89
563.000
LSE
08:38:00
90
564.000
CHIX
08:37:03
116
564.500
BATE
08:36:58
229
562.000
LSE
08:30:08
250
562.000
LSE
08:30:08
55
562.000
BATE
08:30:08
81
562.000
CHIX
08:30:08
123
562.000
BATE
08:30:08
195
562.000
LSE
08:28:41
134
563.000
BATE
08:24:02
193
563.500
CHIX
08:23:10
384
563.500
LSE
08:22:58
250
563.500
LSE
08:22:58
78
563.500
LSE
08:22:58
86
564.000
LSE
08:20:07
18
564.000
LSE
08:20:07
250
564.000
LSE
08:20:07
250
564.000
LSE
08:20:07
159
564.000
LSE
08:20:07
7
564.500
CHIX
08:18:30
81
564.500
CHIX
08:18:30
83
562.500
CHIX
08:14:16
104
562.500
BATE
08:14:16
27
562.500
BATE
08:14:16
747
562.000
LSE
08:09:46
137
562.500
BATE
08:09:46
19
562.500
BATE
08:09:46
125
562.500
BATE
08:09:46
448
563.000
LSE
08:09:46
163
563.000
LSE
08:09:46
87
563.000
LSE
08:09:46
250
563.000
LSE
08:09:46
250
563.000
LSE
08:09:46
75
563.000
LSE
08:09:46
88
563.000
CHIX
08:09:46
81
563.000
CHIX
08:09:46
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