REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
2 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:
2 September 2021
Number of ordinary £1.00 shares purchased:
74,500
Highest price paid per share:
569.50p
Lowest price paid per share:
562.50p
Volume weighted average price paid per share:
567.4822p
Following the purchase of these shares, the Company holds 10,494,734 of its ordinary shares in treasury and has 251,919,941 ordinary shares in issue (excluding treasury shares). This figure 251,919,941 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)
567.5371
55,800
Chi-X (CHIX)
567.2443
8,300
BATE (BATE)
567.3775
10,400
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
160
568.500
CHIX
16:22:53
82
568.000
CHIX
16:20:09
82
568.500
CHIX
16:20:09
82
568.500
CHIX
16:20:09
91
568.500
CHIX
16:20:09
22
568.500
CHIX
16:20:09
109
568.500
BATE
16:20:09
94
568.500
CHIX
16:20:09
56
569.000
LSE
16:20:09
40
569.000
LSE
16:20:09
48
569.000
LSE
16:20:09
217
569.000
LSE
16:20:09
250
569.000
LSE
16:20:09
2222
569.000
LSE
16:20:09
143
569.000
LSE
16:20:09
250
569.000
LSE
16:20:09
31
569.000
LSE
16:20:09
26
569.000
LSE
16:20:09
201
569.000
LSE
16:20:09
3
569.000
LSE
16:20:09
341
569.000
LSE
16:20:09
459
569.000
LSE
16:20:09
107
568.500
LSE
16:17:56
126
568.500
BATE
16:17:55
18
568.500
CHIX
16:17:55
107
568.500
BATE
16:17:55
148
568.500
BATE
16:17:55
135
568.500
BATE
16:17:55
31
568.500
CHIX
16:17:55
1
568.500
BATE
16:17:55
122
568.500
BATE
16:17:55
40
568.500
BATE
16:17:55
26
568.500
CHIX
16:15:16
37
568.500
LSE
16:13:13
184
568.500
CHIX
16:05:37
644
568.500
LSE
16:05:31
109
568.500
LSE
16:05:31
33
568.500
BATE
16:05:31
5
568.500
BATE
16:05:02
10
568.500
BATE
16:05:02
16
568.500
BATE
16:05:02
4
568.500
BATE
16:05:02
5
568.500
BATE
16:05:02
16
568.500
BATE
16:05:02
24
568.500
BATE
16:05:02
7
568.500
BATE
16:05:02
10
568.500
LSE
16:05:02
177
568.500
BATE
16:05:02
21
568.500
BATE
16:05:02
149
568.500
BATE
16:05:02
141
568.500
BATE
16:05:02
18
569.000
CHIX
16:05:02
55
569.000
CHIX
16:05:02
18
569.000
CHIX
16:05:02
55
569.000
CHIX
16:05:02
18
569.000
CHIX
16:05:02
446
569.000
LSE
16:05:02
201
569.000
LSE
16:05:02
250
569.000
LSE
16:05:02
2222
569.000
LSE
16:05:02
750
569.000
LSE
16:05:02
250
569.000
LSE
16:05:02
268
569.000
LSE
16:05:02
1417
569.000
LSE
16:05:02
18
569.000
CHIX
16:05:02
35
568.500
CHIX
16:05:02
52
568.500
CHIX
16:05:02
45
568.500
CHIX
16:05:02
91
568.500
CHIX
16:05:02
97
568.500
CHIX
16:05:02
17
568.500
CHIX
16:05:02
113
568.500
CHIX
16:05:02
20
568.500
BATE
16:03:00
107
568.500
BATE
16:03:00
123
568.500
BATE
16:00:42
56
568.500
CHIX
16:00:42
189
568.500
LSE
15:49:02
75
568.500
LSE
15:49:02
34
568.500
LSE
15:49:02
56
568.500
LSE
15:49:02
51
568.500
LSE
15:49:02
240
568.500
LSE
15:49:02
70
568.000
CHIX
15:41:28
27
568.000
CHIX
15:41:28
759
568.000
LSE
15:41:28
650
568.000
LSE
15:41:28
94
568.500
BATE
15:39:42
31
568.500
BATE
15:39:42
165
568.500
LSE
15:38:24
250
568.500
LSE
15:38:24
37
568.500
BATE
15:37:42
77
568.500
CHIX
15:37:42
23
568.500
CHIX
15:37:42
147
568.500
BATE
15:36:42
116
568.500
BATE
15:36:42
109
568.500
BATE
15:36:42
250
568.500
LSE
15:36:42
326
568.500
LSE
15:36:42
271
568.500
LSE
15:36:42
105
568.500
LSE
15:36:42
14
567.000
LSE
15:31:41
168
567.000
LSE
15:31:25
11
567.000
LSE
15:31:25
19
567.000
LSE
15:31:25
15
567.000
LSE
15:29:25
339
567.000
LSE
15:29:25
98
567.000
LSE
15:29:25
17
567.000
LSE
15:29:25
110
567.000
BATE
15:28:30
13
566.500
LSE
15:26:00
95
566.500
CHIX
15:26:00
109
567.500
LSE
15:20:41
752
567.500
LSE
15:20:41
136
567.500
BATE
15:20:41
80
567.500
CHIX
15:20:41
200
567.500
LSE
15:20:41
184
568.000
LSE
15:17:14
95
568.000
LSE
15:17:14
60
568.000
LSE
15:17:14
209
568.000
CHIX
15:17:05
125
567.500
BATE
15:17:00
83
568.000
CHIX
15:10:38
232
568.000
BATE
15:10:38
610
568.000
LSE
15:10:38
519
568.000
LSE
15:10:38
130
568.000
LSE
15:10:38
294
568.500
LSE
15:07:17
457
568.500
LSE
15:07:17
672
568.500
LSE
15:05:17
7
568.500
CHIX
15:04:25
167
568.500
CHIX
15:04:25
52
568.500
LSE
15:03:17
63
568.500
BATE
15:03:17
65
568.500
BATE
15:03:17
239
568.500
LSE
15:03:17
361
568.500
LSE
15:03:17
100
568.500
LSE
15:02:46
92
568.500
CHIX
15:01:33
98
568.500
BATE
15:01:33
644
568.500
LSE
15:00:44
98
568.500
CHIX
15:00:44
170
568.500
LSE
14:59:44
250
568.500
LSE
14:59:44
129
568.500
BATE
14:58:45
13
568.500
LSE
14:57:44
250
568.500
LSE
14:57:44
120
568.500
LSE
14:57:44
161
568.500
LSE
14:57:44
83
568.500
CHIX
14:56:44
240
568.500
BATE
14:55:44
72
568.500
LSE
14:54:44
11
568.500
LSE
14:54:44
180
568.500
LSE
14:54:44
418
568.500
LSE
14:54:44
86
567.500
CHIX
14:42:09
387
567.500
LSE
14:42:09
609
567.500
LSE
14:42:09
105
568.000
CHIX
14:40:04
128
568.000
BATE
14:38:07
1226
568.000
LSE
14:37:18
85
568.000
CHIX
14:37:18
78
568.500
BATE
14:36:36
124
568.500
BATE
14:36:36
667
568.500
LSE
14:35:36
624
568.500
LSE
14:35:36
730
568.500
LSE
14:35:36
120
568.500
BATE
14:35:36
90
568.500
CHIX
14:35:36
113
568.500
BATE
14:35:36
29
568.500
BATE
14:35:36
7
568.500
BATE
14:35:36
190
568.000
CHIX
14:30:53
195
568.000
BATE
14:25:01
613
568.000
LSE
14:25:01
668
568.000
LSE
14:25:01
11
568.000
LSE
14:25:01
141
568.500
CHIX
14:23:04
137
568.500
BATE
14:21:20
672
568.500
LSE
14:20:35
11
568.500
LSE
14:20:35
121
568.500
BATE
14:19:08
7
567.500
BATE
14:16:05
5
567.500
BATE
14:16:00
11
567.500
BATE
14:15:00
4
567.500
BATE
14:15:00
7
567.500
BATE
14:15:00
60
567.500
CHIX
14:14:46
152
567.500
CHIX
14:14:46
11
567.500
BATE
14:14:00
11
567.500
BATE
14:14:00
16
567.500
BATE
14:05:50
159
567.500
CHIX
14:05:46
323
567.500
LSE
14:05:46
372
567.500
LSE
14:05:46
932
567.500
LSE
14:02:11
122
568.000
BATE
14:00:59
90
568.000
CHIX
14:00:59
696
568.000
LSE
14:00:59
127
568.000
BATE
14:00:59
725
568.000
LSE
14:00:59
59
568.000
CHIX
14:00:59
39
568.000
CHIX
14:00:59
40
567.500
LSE
13:49:55
200
567.500
LSE
13:49:55
429
567.500
LSE
13:49:55
633
567.500
LSE
13:49:55
88
567.500
CHIX
13:49:55
532
567.000
LSE
13:39:43
250
567.000
LSE
13:39:43
92
567.000
CHIX
13:39:43
86
567.000
CHIX
13:39:43
138
567.000
LSE
13:39:43
543
567.000
LSE
13:39:43
49
567.000
LSE
13:39:43
124
567.500
BATE
13:39:10
30
567.500
BATE
13:39:01
158
567.500
BATE
13:39:01
435
567.500
LSE
13:38:54
343
567.500
LSE
13:38:54
53
567.500
LSE
13:38:54
205
567.500
BATE
13:38:54
406
566.000
BATE
13:28:41
161
566.000
BATE
13:28:41
69
566.000
CHIX
13:28:21
24
566.000
CHIX
13:28:21
83
566.000
CHIX
13:28:21
72
566.000
CHIX
13:28:21
35
566.000
CHIX
13:28:21
71
566.000
LSE
13:28:21
154
566.000
LSE
13:28:21
137
566.000
LSE
13:28:21
54
566.000
LSE
13:28:21
83
566.000
LSE
13:28:21
72
566.000
LSE
13:28:21
95
566.000
LSE
13:28:21
22
565.500
BATE
12:58:21
24
565.500
BATE
12:56:41
26
565.500
BATE
12:55:52
831
565.000
LSE
12:55:01
11
565.000
LSE
12:55:01
21
565.000
LSE
12:55:01
643
565.500
LSE
12:53:21
44
566.000
CHIX
12:52:25
102
566.000
CHIX
12:52:25
58
566.000
CHIX
12:52:25
153
565.000
CHIX
12:43:02
7
565.000
CHIX
12:43:02
23
565.000
CHIX
12:43:02
70
565.000
CHIX
12:43:02
159
565.500
BATE
12:37:02
111
565.500
BATE
12:37:02
20
565.000
BATE
12:37:02
82
565.000
CHIX
12:37:02
707
565.000
LSE
12:26:02
862
565.500
LSE
12:26:00
80
566.000
CHIX
12:26:00
108
566.000
CHIX
12:26:00
675
566.000
BATE
12:26:00
123
566.000
BATE
12:26:00
200
566.000
LSE
12:26:00
431
566.000
LSE
12:26:00
721
566.000
LSE
12:26:00
109
566.500
LSE
12:23:24
181
566.500
LSE
12:23:24
14
566.500
LSE
12:23:24
48
566.500
LSE
12:23:24
28
566.500
LSE
12:23:24
181
566.000
CHIX
12:20:01
24
566.000
LSE
12:19:21
76
566.000
LSE
12:19:21
129
565.000
LSE
12:16:01
91
565.000
LSE
12:16:01
30
565.000
LSE
12:16:01
70
565.000
LSE
12:16:01
27
565.000
LSE
12:16:01
142
565.000
LSE
12:13:01
43
565.000
LSE
12:13:01
142
565.000
LSE
12:13:01
130
565.000
LSE
12:13:01
29
565.000
LSE
12:13:01
130
565.000
LSE
12:10:01
146
565.000
LSE
12:10:01
61
565.000
LSE
12:10:01
83
565.000
LSE
12:10:01
74
564.500
CHIX
12:09:00
10
564.500
CHIX
12:09:00
55
564.500
BATE
12:09:00
8
564.500
CHIX
12:09:00
108
564.500
LSE
12:01:54
141
564.500
LSE
12:01:54
130
564.500
LSE
12:01:54
45
564.500
LSE
12:01:54
200
562.500
LSE
11:39:17
130
563.500
BATE
11:38:10
25
563.500
CHIX
11:38:05
102
563.500
CHIX
11:38:05
136
563.500
CHIX
11:38:05
18
563.500
CHIX
11:38:05
203
563.000
LSE
11:29:56
200
563.000
LSE
11:29:56
248
563.000
LSE
11:29:56
159
563.500
BATE
11:18:40
783
563.500
LSE
11:18:09
667
564.500
LSE
11:18:01
93
565.000
CHIX
11:15:05
151
565.000
CHIX
11:15:05
12
565.000
BATE
11:02:05
110
565.000
BATE
11:02:05
159
565.500
BATE
10:54:05
22
565.500
CHIX
10:54:05
156
565.500
CHIX
10:54:05
27
565.500
CHIX
10:54:05
307
565.000
LSE
10:54:05
302
565.000
LSE
10:54:05
122
565.000
BATE
10:54:05
38
565.500
CHIX
10:53:16
89
565.500
CHIX
10:51:14
238
565.500
BATE
10:50:14
126
564.000
BATE
10:26:18
206
564.500
CHIX
10:20:08
528
564.500
LSE
10:20:08
200
564.500
LSE
10:20:08
360
565.000
LSE
10:15:32
306
565.000
LSE
10:15:32
159
565.500
BATE
10:05:40
159
565.500
BATE
10:04:00
137
565.500
CHIX
10:01:10
139
565.500
BATE
09:55:25
215
566.000
LSE
09:51:00
57
566.000
LSE
09:51:00
429
566.000
LSE
09:51:00
76
566.500
CHIX
09:45:15
13
566.500
CHIX
09:45:15
26
566.500
CHIX
09:44:36
210
566.500
CHIX
09:44:36
50
567.500
BATE
09:22:00
158
567.500
BATE
09:22:00
125
567.000
BATE
09:22:00
108
567.500
CHIX
09:19:51
298
567.500
LSE
09:19:51
200
567.500
LSE
09:19:51
200
567.500
LSE
09:19:51
660
568.000
LSE
09:17:00
8
568.000
CHIX
09:17:00
95
568.000
CHIX
09:17:00
105
568.500
CHIX
09:08:31
198
568.500
LSE
09:08:31
400
568.500
LSE
09:08:31
145
568.500
LSE
09:08:31
146
569.000
BATE
09:08:31
81
568.500
CHIX
09:08:31
71
569.000
BATE
09:08:31
72
569.000
BATE
09:08:04
128
569.000
BATE
09:08:04
613
569.000
LSE
09:08:04
18
569.000
BATE
09:06:36
91
569.000
CHIX
09:06:36
119
569.000
BATE
09:06:36
3
569.000
BATE
09:06:36
10
569.000
BATE
09:06:36
94
569.500
CHIX
09:05:50
122
569.000
CHIX
08:47:53
736
568.500
LSE
08:39:39
149
568.500
BATE
08:39:39
137
568.500
CHIX
08:39:39
158
567.500
BATE
08:30:40
64
567.000
CHIX
08:26:22
24
567.000
CHIX
08:26:22
201
568.000
LSE
08:24:02
4
568.000
LSE
08:24:02
446
568.000
LSE
08:24:02
10
568.500
CHIX
08:21:04
522
568.500
LSE
08:18:55
200
568.500
LSE
08:18:55
86
568.500
CHIX
08:18:55
144
568.500
BATE
08:18:55
652
569.000
LSE
08:15:05
725
569.000
LSE
08:15:05
92
568.500
CHIX
08:15:05
83
568.500
CHIX
08:15:05
133
569.000
BATE
08:15:05
107
568.500
BATE
08:09:50
231
568.500
LSE
08:09:50
400
568.500
LSE
08:09:50
99
568.500
CHIX
08:09:50
41
568.500
BATE
08:09:50
205
569.000
BATE
08:09:50
633
567.500
LSE
08:08:49
75
566.000
LSE
08:01:00
652
566.000
LSE
08:01:00
129
565.000
LSE
08:00:04
78
565.000
LSE
08:00:04
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