REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
3 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:
3 September 2021
Number of ordinary £1.00 shares purchased:
73,000
Highest price paid per share:
569.50p
Lowest price paid per share:
559.00p
Volume weighted average price paid per share:
564.1951p
Following the purchase of these shares, the Company holds 10,567,734 of its ordinary shares in treasury and has 251,846,941 ordinary shares in issue (excluding treasury shares). This figure 251,846,941 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)
564.1612
54,000
Chi-X (CHIX)
564.3629
8,400
BATE (BATE)
564.2346
10,600
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
50
561.500
CHIX
16:23:08
17
561.500
CHIX
16:22:23
34
561.500
CHIX
16:22:23
136
561.500
LSE
16:22:20
250
561.500
LSE
16:22:20
94
561.500
CHIX
16:21:23
89
561.500
BATE
16:20:20
691
561.500
LSE
16:18:20
97
561.500
CHIX
16:18:20
132
562.000
BATE
16:18:06
693
562.000
LSE
16:17:06
80
562.000
CHIX
16:17:06
121
562.500
BATE
16:16:36
93
562.500
CHIX
16:16:20
10
562.500
BATE
16:15:36
83
562.500
CHIX
16:14:20
4
562.500
CHIX
16:14:20
258
562.500
LSE
16:13:30
10
562.500
LSE
16:13:30
250
562.500
LSE
16:13:30
134
562.500
BATE
16:12:36
47
562.500
LSE
16:12:30
128
562.500
LSE
16:12:30
200
562.500
LSE
16:12:30
124
562.500
BATE
16:11:36
566
562.500
LSE
16:11:20
200
562.500
LSE
16:11:15
3
562.500
LSE
16:11:15
5
562.500
LSE
16:11:15
197
562.500
CHIX
16:10:30
250
562.500
LSE
16:10:15
55
562.500
LSE
16:09:30
12
562.500
LSE
16:09:30
5
562.500
LSE
16:09:30
59
562.500
BATE
16:08:30
519
561.500
LSE
16:06:14
123
561.500
LSE
16:06:14
176
561.500
LSE
16:06:14
480
561.500
LSE
16:06:14
57
561.500
BATE
16:06:14
30
561.500
CHIX
16:06:14
48
561.500
BATE
16:06:14
38
561.500
BATE
16:06:14
24
561.500
CHIX
16:06:14
28
561.500
CHIX
16:06:14
82
562.000
CHIX
16:05:44
129
562.000
BATE
16:04:44
97
562.000
CHIX
16:03:44
121
562.000
BATE
16:02:44
139
562.000
BATE
16:01:44
7
562.000
BATE
16:01:44
96
562.000
CHIX
16:01:44
2
562.000
BATE
16:01:44
81
561.500
BATE
16:01:12
694
561.000
LSE
15:52:51
84
561.000
CHIX
15:52:51
124
562.000
BATE
15:51:33
453
562.500
LSE
15:49:06
93
562.500
CHIX
15:49:06
132
562.500
BATE
15:49:06
295
562.500
LSE
15:49:06
682
563.000
LSE
15:47:05
128
563.000
BATE
15:47:05
270
563.500
CHIX
15:46:00
27
563.500
CHIX
15:44:30
26
563.500
CHIX
15:44:30
4
563.500
CHIX
15:44:30
536
563.000
LSE
15:42:21
575
563.000
LSE
15:42:21
164
563.000
LSE
15:42:21
129
563.000
LSE
15:42:21
124
563.000
BATE
15:42:21
85
563.500
LSE
15:41:51
153
563.500
LSE
15:41:51
98
563.500
LSE
15:41:51
62
563.500
BATE
15:40:51
62
563.500
BATE
15:40:51
5
563.500
CHIX
15:40:40
27
563.500
CHIX
15:39:56
20
563.500
CHIX
15:39:56
36
563.500
CHIX
15:39:56
5
563.500
CHIX
15:37:56
5
563.500
CHIX
15:37:46
4
563.500
BATE
15:35:51
7
563.500
BATE
15:34:51
11
563.500
CHIX
15:34:46
124
564.000
BATE
15:30:57
90
564.000
CHIX
15:30:12
797
564.500
LSE
15:28:58
145
565.000
BATE
15:28:58
135
565.000
BATE
15:28:58
661
565.000
LSE
15:28:58
620
565.000
LSE
15:28:58
227
565.500
CHIX
15:26:50
694
565.500
LSE
15:19:58
90
565.500
CHIX
15:19:58
144
565.500
BATE
15:19:58
96
565.500
CHIX
15:19:58
127
564.500
BATE
15:13:12
224
563.500
LSE
15:10:20
88
563.500
CHIX
15:10:20
138
564.000
BATE
15:10:20
725
564.000
LSE
15:10:20
110
564.000
BATE
15:05:00
761
563.500
LSE
15:01:01
87
563.500
CHIX
15:01:01
667
564.000
LSE
15:01:01
126
564.000
BATE
15:01:01
147
564.000
BATE
14:59:01
83
564.000
CHIX
14:59:01
162
564.000
CHIX
14:55:35
50
564.000
LSE
14:50:57
99
564.000
CHIX
14:50:57
200
564.000
LSE
14:50:57
405
564.000
LSE
14:50:57
129
564.000
BATE
14:50:57
225
564.000
LSE
14:45:00
423
564.000
LSE
14:45:00
104
564.000
CHIX
14:45:00
622
564.000
LSE
14:45:00
19
564.000
CHIX
14:45:00
74
564.000
CHIX
14:45:00
128
564.000
BATE
14:45:00
717
563.500
LSE
14:40:02
132
563.500
BATE
14:40:02
88
563.500
CHIX
14:40:02
755
563.500
LSE
14:40:02
89
564.000
CHIX
14:39:14
132
564.000
BATE
14:38:07
6
564.500
CHIX
14:35:14
125
564.500
BATE
14:35:14
39
564.500
CHIX
14:35:14
53
564.500
CHIX
14:35:14
13
564.000
CHIX
14:32:00
233
563.500
BATE
14:30:00
21
563.500
BATE
14:28:19
16
563.500
BATE
14:27:20
18
563.500
BATE
14:27:20
374
563.500
LSE
14:27:02
250
563.500
LSE
14:27:02
484
563.000
LSE
14:27:02
200
563.000
LSE
14:27:02
95
563.000
CHIX
14:27:02
36
564.000
BATE
14:26:00
689
564.000
LSE
14:21:40
403
564.500
LSE
14:20:34
360
564.500
LSE
14:20:34
227
565.000
CHIX
14:20:01
94
565.000
CHIX
14:19:39
240
565.000
BATE
14:15:24
51
565.000
BATE
14:15:24
122
564.500
BATE
14:15:24
718
565.000
LSE
14:15:24
725
565.000
LSE
14:15:24
669
565.000
LSE
14:15:24
138
565.000
BATE
14:15:24
93
565.000
CHIX
14:15:24
107
565.000
CHIX
14:15:24
196
565.000
BATE
14:15:24
5
565.000
CHIX
14:15:24
87
564.500
CHIX
14:01:01
9
564.500
CHIX
14:00:20
50
565.000
CHIX
13:58:20
143
561.000
BATE
13:38:14
189
561.500
LSE
13:38:14
550
561.500
LSE
13:38:14
77
562.000
LSE
13:38:14
550
562.000
LSE
13:38:14
89
562.000
CHIX
13:38:14
132
559.000
BATE
13:31:33
10
559.500
CHIX
13:31:03
16
559.500
CHIX
13:31:03
246
560.000
LSE
13:30:25
72
560.000
LSE
13:30:25
333
560.000
LSE
13:30:17
92
560.500
CHIX
13:30:01
77
560.500
LSE
13:30:01
198
560.500
LSE
13:30:01
200
560.500
LSE
13:30:01
167
560.500
LSE
13:30:01
120
560.500
BATE
13:30:01
82
560.500
CHIX
13:30:01
642
559.500
LSE
13:14:07
55
559.500
CHIX
13:14:07
121
560.500
BATE
13:13:20
123
560.000
BATE
13:13:20
89
560.000
CHIX
13:11:57
741
560.000
LSE
13:05:59
103
560.000
CHIX
13:05:59
125
560.500
BATE
13:05:59
99
561.500
CHIX
13:05:59
682
561.500
LSE
13:05:59
94
561.500
CHIX
13:05:59
143
561.500
BATE
13:05:59
55
561.500
BATE
13:01:38
61
561.500
BATE
13:01:38
429
561.000
LSE
12:54:10
142
561.000
LSE
12:54:10
68
561.000
LSE
12:54:10
92
561.500
LSE
12:50:05
11
561.500
LSE
12:50:05
561
561.500
LSE
12:49:15
19
561.500
LSE
12:48:26
12
561.500
LSE
12:48:09
71
561.500
LSE
12:48:08
85
561.500
CHIX
12:43:09
128
561.500
BATE
12:43:09
649
562.000
LSE
12:40:14
141
562.000
BATE
12:40:14
603
562.500
LSE
12:40:14
28
562.500
LSE
12:40:14
85
562.500
CHIX
12:40:14
149
563.000
BATE
12:36:56
6
563.000
BATE
12:29:56
83
563.000
CHIX
12:27:27
73
563.500
CHIX
12:27:27
144
563.000
BATE
12:18:10
23
563.500
LSE
12:17:22
729
563.500
LSE
12:17:22
761
564.000
LSE
12:17:22
9
565.000
BATE
12:17:22
12
564.500
BATE
12:17:22
123
565.000
BATE
12:17:20
9
565.000
BATE
12:17:20
500
564.500
LSE
12:16:05
76
564.500
LSE
12:16:05
53
564.500
LSE
12:16:05
62
564.500
LSE
12:16:05
29
564.500
LSE
12:16:05
99
564.500
CHIX
12:16:05
152
565.000
LSE
12:16:05
293
565.000
LSE
12:16:05
28
565.000
BATE
12:14:03
104
565.000
BATE
12:14:03
128
565.000
LSE
12:10:05
402
565.000
LSE
12:10:05
26
565.000
LSE
12:10:05
45
565.000
BATE
12:07:03
137
565.000
CHIX
12:06:00
129
565.000
CHIX
12:06:00
29
565.000
CHIX
12:06:00
84
564.500
CHIX
11:47:03
856
564.500
LSE
11:47:03
90
565.000
BATE
11:47:03
174
565.000
BATE
11:47:03
122
565.500
BATE
11:46:16
740
565.000
LSE
11:43:43
55
565.500
BATE
11:39:16
81
565.500
CHIX
11:37:45
388
565.500
LSE
11:37:44
148
565.500
LSE
11:37:44
250
565.500
LSE
11:37:44
128
565.500
BATE
11:34:16
251
565.500
CHIX
11:33:45
186
565.500
LSE
11:32:44
554
565.500
LSE
11:32:44
20
565.500
BATE
11:30:16
101
565.500
BATE
11:30:16
584
566.000
LSE
11:14:02
110
566.000
LSE
11:14:02
84
566.000
LSE
11:14:02
82
566.000
CHIX
11:14:02
4
566.500
CHIX
11:09:30
227
566.500
CHIX
11:09:30
254
566.500
BATE
11:07:15
634
566.000
LSE
11:07:15
116
566.500
CHIX
11:07:15
65
567.000
BATE
11:07:15
17
567.000
BATE
11:07:15
87
567.000
BATE
11:07:15
681
566.000
LSE
10:57:33
25
566.000
LSE
10:57:33
22
566.000
LSE
10:57:33
360
566.000
CHIX
10:57:33
89
566.000
BATE
10:57:33
258
566.000
BATE
10:57:33
250
564.500
LSE
10:21:32
470
564.500
LSE
10:21:32
133
564.500
BATE
10:21:32
147
564.500
BATE
10:21:32
71
564.500
LSE
10:21:32
142
564.500
BATE
10:21:32
36
564.500
CHIX
10:21:32
5
564.500
CHIX
10:21:32
21
564.500
CHIX
10:21:32
46
564.500
CHIX
10:21:32
4
564.500
CHIX
10:21:32
705
564.500
LSE
10:21:32
3
564.500
CHIX
10:21:32
300
565.000
LSE
10:17:31
95
565.000
CHIX
10:17:31
380
565.000
LSE
10:17:31
653
565.000
LSE
10:17:31
104
565.000
CHIX
10:17:31
58
565.000
CHIX
10:03:27
28
565.000
CHIX
10:03:27
120
564.500
BATE
09:55:07
32
564.000
BATE
09:34:20
92
564.000
BATE
09:34:20
143
564.000
LSE
09:34:20
603
564.000
LSE
09:34:20
765
564.500
LSE
09:32:41
624
564.500
LSE
09:32:41
662
565.000
LSE
09:32:41
97
565.000
CHIX
09:32:41
593
562.500
LSE
09:18:18
848
563.000
LSE
09:18:18
127
564.500
BATE
09:18:18
60
565.000
CHIX
09:16:01
28
565.000
CHIX
09:16:01
136
565.500
BATE
09:13:25
385
566.000
LSE
09:13:25
200
566.000
LSE
09:13:25
156
566.000
LSE
09:13:25
86
566.000
CHIX
09:13:05
763
566.500
LSE
09:13:05
218
566.500
LSE
09:13:05
475
566.500
LSE
09:12:08
1
566.500
LSE
09:10:15
250
566.500
LSE
09:00:51
104
566.500
BATE
09:00:51
80
566.500
CHIX
09:00:51
30
566.500
BATE
09:00:51
186
566.500
BATE
09:00:51
99
566.500
CHIX
09:00:51
662
567.000
LSE
09:00:51
92
566.500
CHIX
09:00:51
449
567.500
LSE
08:52:41
189
567.500
LSE
08:52:41
126
568.000
BATE
08:49:32
126
568.500
BATE
08:49:20
716
569.000
LSE
08:47:20
92
568.500
CHIX
08:47:20
2
568.500
CHIX
08:47:20
670
569.500
LSE
08:45:42
99
569.500
LSE
08:45:42
92
569.000
CHIX
08:34:40
91
569.000
CHIX
08:34:40
212
569.000
LSE
08:34:40
58
569.000
BATE
08:34:40
12
569.000
CHIX
08:34:40
27
569.000
CHIX
08:34:40
200
569.000
LSE
08:34:40
2
569.000
CHIX
08:34:40
48
569.000
CHIX
08:34:40
35
569.000
CHIX
08:34:40
40
569.000
BATE
08:34:40
259
569.000
LSE
08:34:40
25
569.000
BATE
08:34:40
53
569.000
CHIX
08:34:40
94
568.000
BATE
08:28:10
42
568.000
BATE
08:28:10
143
568.000
BATE
08:28:10
720
568.000
LSE
08:28:10
671
568.000
LSE
08:28:10
94
568.000
CHIX
08:28:10
49
568.000
BATE
08:28:10
27
568.000
BATE
08:26:11
393
568.000
BATE
08:26:11
63
568.000
CHIX
08:20:02
29
568.000
CHIX
08:20:02
88
568.000
CHIX
08:14:40
83
568.000
CHIX
08:13:40
447
568.000
LSE
08:08:10
200
568.000
LSE
08:08:10
747
568.500
LSE
08:08:10
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