REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
1 September 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:
1 September 2021
Number of ordinary £1.00 shares purchased:
72,000
Highest price paid per share:
571.50p
Lowest price paid per share:
563.50p
Volume weighted average price paid per share:
568.3203p
Following the purchase of these shares, the Company holds 10,420,234 of its ordinary shares in treasury and has 251,908,593 ordinary shares in issue (excluding treasury shares). This figure 251,908,593 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)
568.2981
53,700
Chi-X (CHIX)
568.3463
8,200
BATE (BATE)
568.4169
10,100
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
46
569.500
CHIX
16:24:19
543
569.500
LSE
16:24:19
176
569.500
LSE
16:24:19
89
569.500
CHIX
16:24:19
12
569.500
CHIX
16:24:19
124
569.500
BATE
16:24:19
103
569.500
BATE
16:24:19
664
569.500
LSE
16:24:19
83
569.500
CHIX
16:24:19
102
569.500
CHIX
16:24:19
661
569.500
LSE
16:24:19
282
569.500
LSE
16:23:27
14
569.500
LSE
16:22:47
131
569.500
LSE
16:22:47
86
569.500
CHIX
16:22:47
33
569.500
BATE
16:16:30
14
569.500
BATE
16:16:30
128
569.500
LSE
16:16:00
594
569.500
LSE
16:16:00
192
569.500
LSE
16:16:00
89
569.500
CHIX
16:14:56
107
569.500
LSE
16:14:00
74
569.500
LSE
16:14:00
8
569.500
LSE
16:14:00
148
569.500
BATE
16:13:30
89
569.500
CHIX
16:13:09
249
569.500
LSE
16:13:00
373
569.500
LSE
16:13:00
91
569.500
CHIX
16:11:09
99
569.500
BATE
16:10:30
45
569.500
BATE
16:10:30
76
569.500
BATE
16:09:30
45
569.500
BATE
16:09:30
372
569.500
LSE
16:06:09
248
569.500
LSE
16:06:07
1
569.500
CHIX
16:06:07
38
569.500
LSE
16:04:30
83
569.500
CHIX
16:04:30
8
569.500
CHIX
16:04:30
132
569.500
BATE
16:04:30
174
569.500
LSE
16:03:19
51
569.500
LSE
16:03:19
74
569.500
LSE
16:03:19
82
569.500
CHIX
16:03:19
555
569.500
LSE
16:03:19
141
570.000
BATE
16:02:40
650
570.000
LSE
16:00:36
123
570.000
BATE
16:00:36
227
570.500
CHIX
15:59:45
8
570.500
CHIX
15:59:45
373
570.500
LSE
15:59:29
250
570.500
LSE
15:59:29
373
570.500
LSE
15:59:29
123
570.500
BATE
15:59:29
115
570.000
CHIX
15:52:20
680
570.000
LSE
15:52:03
134
570.000
BATE
15:52:03
460
570.500
LSE
15:52:01
179
570.500
LSE
15:52:01
141
570.500
CHIX
15:52:00
32
570.500
CHIX
15:52:00
45
570.500
BATE
15:51:53
6
570.500
BATE
15:51:53
113
570.000
BATE
15:50:40
378
570.000
LSE
15:49:26
82
570.000
CHIX
15:47:09
133
569.500
BATE
15:43:32
130
569.500
BATE
15:42:39
432
569.500
LSE
15:40:30
216
569.500
LSE
15:40:30
89
569.500
CHIX
15:40:30
621
570.000
LSE
15:37:40
82
570.000
CHIX
15:37:40
144
570.000
BATE
15:37:40
82
570.500
CHIX
15:37:38
657
570.000
LSE
15:27:42
93
570.000
CHIX
15:27:42
137
570.000
BATE
15:27:42
672
570.500
LSE
15:27:40
85
570.500
CHIX
15:27:40
124
570.500
BATE
15:27:40
50
571.000
CHIX
15:27:37
47
571.000
CHIX
15:27:37
28
571.000
CHIX
15:27:37
236
571.000
BATE
15:27:37
1507
568.000
LSE
15:20:04
250
567.500
LSE
15:14:53
29
567.500
LSE
15:14:53
235
567.500
LSE
15:14:53
242
567.500
LSE
15:14:53
250
567.500
LSE
15:14:53
81
568.000
CHIX
15:11:02
658
568.000
LSE
15:11:02
92
568.000
CHIX
15:11:02
143
568.000
BATE
15:11:02
612
568.500
LSE
15:07:04
89
568.500
CHIX
15:07:04
137
568.500
BATE
15:07:04
148
568.500
BATE
15:04:15
14
568.500
LSE
15:04:15
705
568.500
LSE
15:04:15
80
569.000
CHIX
15:03:10
580
568.000
LSE
14:57:35
115
568.000
LSE
14:57:35
77
568.000
CHIX
14:57:35
16
568.000
CHIX
14:57:35
71
568.500
BATE
14:57:35
120
568.000
BATE
14:52:37
81
568.000
CHIX
14:52:37
38
568.000
LSE
14:52:37
304
568.000
LSE
14:52:37
347
568.000
LSE
14:52:37
739
568.000
LSE
14:52:37
87
568.500
CHIX
14:50:50
136
568.000
BATE
14:46:10
740
568.000
LSE
14:45:03
97
568.000
CHIX
14:45:03
127
568.000
BATE
14:45:03
9
568.500
CHIX
14:43:04
7
568.500
CHIX
14:43:04
14
568.500
CHIX
14:41:04
80
568.500
CHIX
14:41:04
140
568.500
BATE
14:40:20
141
569.000
BATE
14:40:20
290
568.000
LSE
14:37:21
326
568.000
LSE
14:37:21
703
568.000
LSE
14:37:21
98
568.500
CHIX
14:37:01
389
568.500
LSE
14:37:01
250
568.500
LSE
14:37:01
148
568.500
BATE
14:35:01
84
568.500
CHIX
14:32:24
99
568.500
CHIX
14:32:24
137
568.500
BATE
14:32:16
13
568.500
BATE
14:28:16
610
568.500
LSE
14:28:16
95
568.500
CHIX
14:28:16
643
568.500
LSE
14:28:16
114
568.500
BATE
14:28:16
136
568.500
BATE
14:28:16
106
568.000
CHIX
14:21:20
211
567.500
BATE
14:16:30
94
567.500
CHIX
14:16:30
426
567.500
LSE
14:16:30
308
567.500
LSE
14:16:30
82
567.500
CHIX
14:10:10
334
567.000
LSE
14:03:28
97
567.000
CHIX
14:03:28
625
567.500
LSE
14:03:00
142
567.500
BATE
14:03:00
83
567.500
CHIX
14:02:46
312
567.500
LSE
14:02:46
322
567.500
LSE
14:02:46
383
567.000
LSE
13:54:03
94
567.500
CHIX
13:53:49
164
567.500
BATE
13:45:38
125
567.000
BATE
13:45:38
124
567.500
CHIX
13:45:10
481
567.500
LSE
13:45:10
250
567.500
LSE
13:45:10
487
567.500
LSE
13:43:53
224
567.500
LSE
13:43:50
7
568.000
LSE
13:43:50
729
568.000
LSE
13:43:50
97
567.500
CHIX
13:43:50
85
567.500
CHIX
13:43:50
143
568.000
BATE
13:43:30
31
568.000
CHIX
13:37:00
59
568.000
CHIX
13:37:00
127
568.000
BATE
13:36:30
11
568.000
BATE
13:21:20
68
568.000
CHIX
13:15:02
250
568.500
LSE
13:15:01
173
568.500
LSE
13:15:01
315
568.500
LSE
13:15:01
21
568.500
LSE
13:15:01
316
568.500
LSE
13:15:01
377
568.500
LSE
13:15:01
23
568.000
CHIX
13:15:01
666
568.500
LSE
13:15:01
665
568.500
LSE
13:15:01
147
568.500
BATE
13:15:01
122
568.500
BATE
13:10:22
73
568.500
BATE
13:10:22
82
569.000
CHIX
13:06:18
136
569.000
BATE
13:06:18
73
568.500
BATE
13:01:04
151
568.500
CHIX
12:59:02
171
568.500
CHIX
12:48:53
9
568.500
BATE
12:45:04
127
568.500
BATE
12:43:12
139
568.500
BATE
12:43:12
451
568.500
LSE
12:40:53
208
568.500
LSE
12:40:53
70
568.500
LSE
12:40:53
683
568.500
LSE
12:34:49
55
568.500
CHIX
12:34:49
40
568.500
CHIX
12:34:49
140
570.000
LSE
12:27:52
116
570.000
LSE
12:27:52
250
570.000
LSE
12:27:51
110
570.000
LSE
12:27:51
598
570.500
LSE
12:27:51
98
570.500
CHIX
12:27:51
121
571.000
BATE
12:25:16
32
570.500
LSE
12:25:16
86
571.000
CHIX
12:25:16
121
569.000
BATE
12:18:10
22
568.500
CHIX
12:15:00
22
568.500
CHIX
12:15:00
433
568.000
LSE
12:14:06
306
568.000
LSE
12:13:15
190
568.000
LSE
12:13:12
10
568.000
LSE
12:13:12
134
568.000
BATE
12:13:12
250
568.000
LSE
12:13:12
250
568.000
LSE
12:13:12
74
568.500
BATE
12:12:02
154
567.500
LSE
12:07:40
370
568.000
BATE
12:07:40
42
568.000
LSE
12:06:40
230
568.000
LSE
12:06:40
339
568.000
LSE
12:06:40
43
568.000
CHIX
12:06:30
43
568.000
CHIX
12:06:30
261
568.000
LSE
12:04:40
48
568.000
LSE
12:04:40
136
568.000
LSE
12:04:40
36
568.000
LSE
12:04:40
28
568.000
LSE
12:04:40
125
568.000
CHIX
12:02:30
80
567.500
CHIX
11:55:40
99
567.500
CHIX
11:45:57
93
567.500
CHIX
11:39:57
92
567.500
LSE
11:36:57
479
567.500
LSE
11:36:57
13
567.500
LSE
11:36:57
250
567.500
LSE
11:36:57
479
567.500
LSE
11:36:57
660
567.500
LSE
11:36:57
645
567.500
LSE
11:36:57
147
567.500
BATE
11:36:57
139
567.500
BATE
11:36:57
84
567.500
CHIX
11:36:57
44
567.500
LSE
11:31:11
88
567.500
CHIX
11:31:11
132
567.500
BATE
11:29:03
257
567.500
LSE
11:22:03
90
567.500
CHIX
11:22:03
265
567.500
LSE
11:22:03
388
567.500
LSE
11:22:03
17
567.500
LSE
11:22:03
252
567.500
LSE
11:22:03
123
568.000
BATE
11:19:30
237
567.500
LSE
11:10:30
127
568.000
BATE
11:10:30
111
567.500
LSE
11:09:40
123
568.000
CHIX
11:09:40
24
568.000
CHIX
11:09:40
172
568.000
BATE
11:09:36
28
568.000
CHIX
11:09:20
217
568.000
LSE
11:09:20
40
568.000
LSE
11:09:20
248
567.000
LSE
11:01:32
226
567.000
LSE
10:57:01
28
567.000
LSE
10:57:01
238
567.500
CHIX
10:56:46
22
567.500
CHIX
10:51:14
495
567.500
LSE
10:35:13
227
567.500
LSE
10:35:13
123
567.500
BATE
10:35:13
91
567.500
CHIX
10:35:13
148
568.000
BATE
10:25:34
89
568.500
CHIX
10:22:49
284
568.500
LSE
10:22:49
418
568.500
LSE
10:22:49
3
568.500
CHIX
10:22:49
92
568.500
CHIX
10:22:49
139
569.000
BATE
10:07:27
636
570.500
LSE
10:06:38
762
571.000
LSE
10:06:38
120
571.000
BATE
10:06:38
125
571.000
BATE
10:06:38
719
571.500
LSE
10:06:38
134
571.500
CHIX
10:04:40
216
569.500
LSE
09:50:15
278
569.500
LSE
09:50:15
171
570.000
LSE
09:50:14
250
570.000
LSE
09:50:14
262
570.000
LSE
09:50:14
133
570.000
BATE
09:50:14
80
570.000
CHIX
09:50:14
251
568.000
BATE
09:46:36
93
568.000
CHIX
09:41:32
143
568.000
CHIX
09:36:35
136
567.000
BATE
09:27:20
61
567.000
BATE
09:27:20
94
567.000
CHIX
09:27:20
180
567.000
BATE
09:27:20
611
567.500
LSE
09:23:39
723
567.500
LSE
09:23:39
98
567.500
CHIX
09:23:39
88
567.500
CHIX
09:19:01
335
567.500
LSE
09:19:01
250
567.500
LSE
09:19:01
19
567.500
LSE
09:18:00
80
565.000
CHIX
09:02:42
216
565.000
LSE
08:58:00
468
565.000
LSE
08:58:00
82
565.000
CHIX
08:58:00
622
565.000
LSE
08:54:10
140
565.000
BATE
08:54:10
85
565.000
CHIX
08:54:10
120
563.500
BATE
08:41:53
160
564.000
LSE
08:41:51
576
564.000
LSE
08:41:51
99
564.500
CHIX
08:40:04
690
565.500
LSE
08:39:18
700
566.500
LSE
08:39:15
120
566.500
BATE
08:39:15
83
566.500
CHIX
08:39:15
137
567.000
BATE
08:38:40
83
567.000
CHIX
08:33:40
120
567.000
BATE
08:33:40
90
566.500
CHIX
08:26:09
80
566.000
CHIX
08:23:59
19
566.500
LSE
08:23:59
58
566.500
CHIX
08:23:59
560
566.500
LSE
08:23:59
33
566.500
CHIX
08:23:59
147
567.000
BATE
08:23:29
32
566.500
LSE
08:18:07
127
567.000
BATE
08:18:02
122
567.000
BATE
08:16:57
86
567.000
CHIX
08:16:57
711
567.000
LSE
08:16:57
407
566.500
LSE
08:13:00
14
566.500
LSE
08:13:00
279
566.500
LSE
08:13:00
675
567.000
LSE
08:13:00
93
567.000
CHIX
08:13:00
700
567.000
LSE
08:09:30
123
564.500
BATE
08:04:00
85
566.500
CHIX
08:02:40
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