REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
6 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:
6 September 2021
Number of ordinary £1.00 shares purchased:
73,300
Highest price paid per share:
568.50p
Lowest price paid per share:
561.00p
Volume weighted average price paid per share:
565.7039p
Following the purchase of these shares, the Company holds 10,641,034 of its ordinary shares in treasury and has 251,773,641 ordinary shares in issue (excluding treasury shares). This figure 251,773,641 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)
565.7445
54,400
Chi-X (CHIX)
565.6848
8,300
BATE (BATE)
565.5106
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
27
568.000
LSE
16:25:41
464
568.000
LSE
16:25:41
17
568.000
LSE
16:25:41
183
568.000
LSE
16:25:41
27
568.000
LSE
16:25:41
274
567.500
LSE
16:23:00
153
567.500
LSE
16:22:53
75
568.000
CHIX
16:22:42
84
568.000
CHIX
16:21:22
116
568.000
CHIX
16:20:22
70
568.000
BATE
16:20:18
142
568.000
BATE
16:18:17
101
568.000
LSE
16:15:52
33
568.000
LSE
16:15:51
529
568.000
LSE
16:15:51
120
568.000
BATE
16:15:50
83
568.500
CHIX
16:15:50
99
568.500
CHIX
16:15:50
47
568.500
CHIX
16:15:50
732
568.500
LSE
16:15:50
321
568.500
BATE
16:15:50
79
568.500
CHIX
16:15:50
726
568.500
LSE
16:15:50
121
568.000
LSE
16:14:33
557
568.000
LSE
16:14:01
84
568.000
CHIX
16:12:44
426
568.000
LSE
16:12:01
112
568.000
LSE
16:11:43
210
568.000
LSE
16:11:43
441
567.500
LSE
16:10:54
275
567.500
LSE
16:10:54
204
567.500
LSE
16:10:54
540
567.500
LSE
16:10:54
25
567.500
LSE
16:10:54
175
567.500
LSE
16:10:54
597
567.500
LSE
16:10:54
101
567.500
CHIX
16:10:54
147
568.000
BATE
16:07:59
75
568.000
CHIX
16:07:59
21
568.000
CHIX
16:07:59
37
568.000
CHIX
16:05:59
47
568.000
CHIX
16:05:59
130
568.000
BATE
16:04:59
140
568.000
BATE
16:02:59
140
568.000
CHIX
16:02:59
30
568.000
CHIX
16:02:59
20
568.000
CHIX
16:02:59
104
568.000
LSE
16:01:17
218
568.000
LSE
16:01:17
250
568.000
LSE
16:01:17
200
568.000
LSE
16:01:17
250
568.000
LSE
16:01:13
376
567.500
LSE
15:59:30
13
567.500
LSE
15:59:30
105
567.000
BATE
15:58:05
98
567.000
BATE
15:57:53
97
566.500
CHIX
15:57:14
685
567.000
LSE
15:53:53
366
567.000
LSE
15:53:53
406
567.000
LSE
15:53:53
24
567.000
LSE
15:53:53
86
567.000
CHIX
15:53:53
222
567.000
BATE
15:53:53
65
567.000
LSE
15:53:53
205
567.000
LSE
15:53:53
124
567.000
LSE
15:53:53
244
567.000
LSE
15:52:46
90
567.500
CHIX
15:51:53
55
567.500
BATE
15:50:55
69
567.500
BATE
15:50:55
16
567.500
BATE
15:50:55
55
567.000
LSE
15:50:13
344
567.500
LSE
15:50:13
400
567.500
LSE
15:50:13
53
567.500
LSE
15:50:13
13
567.000
CHIX
15:47:27
49
566.500
CHIX
15:47:27
13
567.000
CHIX
15:47:26
43
566.500
LSE
15:46:45
594
566.500
LSE
15:46:45
95
565.500
CHIX
15:44:45
133
565.500
BATE
15:44:45
83
566.000
CHIX
15:44:45
121
565.500
LSE
15:39:44
92
565.500
LSE
15:39:44
122
565.500
BATE
15:39:44
126
566.000
BATE
15:39:43
319
566.000
LSE
15:36:32
440
566.000
LSE
15:36:32
429
566.000
LSE
15:36:32
250
566.000
LSE
15:36:32
18
566.000
LSE
15:36:32
95
566.000
CHIX
15:36:32
51
566.000
CHIX
15:36:32
67
566.000
CHIX
15:36:32
99
566.000
CHIX
15:36:32
120
565.500
BATE
15:33:42
107
565.500
CHIX
15:33:42
127
565.500
BATE
15:33:42
707
565.500
LSE
15:33:42
712
565.500
LSE
15:33:42
485
565.000
LSE
15:23:52
200
565.000
LSE
15:23:52
40
565.000
LSE
15:23:52
142
565.000
BATE
15:23:52
136
565.000
BATE
15:23:52
82
565.500
CHIX
15:23:52
194
565.000
LSE
15:21:14
189
565.000
LSE
15:21:14
284
565.000
LSE
15:17:54
54
565.000
LSE
15:17:54
145
566.000
LSE
15:12:52
225
566.000
LSE
15:12:52
57
566.000
LSE
15:12:52
143
566.000
BATE
15:12:52
95
566.000
CHIX
15:12:52
200
566.000
LSE
15:12:52
36
566.000
LSE
15:12:52
104
566.000
LSE
15:11:12
178
566.000
LSE
15:10:47
356
566.000
LSE
15:10:47
23
566.000
LSE
15:10:43
124
566.000
CHIX
15:10:43
736
566.500
LSE
15:10:43
320
566.500
LSE
15:10:43
24
566.500
LSE
15:10:43
374
567.000
LSE
15:10:43
468
567.000
LSE
15:10:43
670
567.000
LSE
15:10:43
108
567.000
LSE
15:10:43
23
567.000
LSE
15:10:43
132
567.000
LSE
15:10:43
194
567.000
LSE
15:10:43
200
567.000
LSE
15:10:43
117
567.000
LSE
15:10:43
200
567.000
LSE
15:10:43
250
567.000
LSE
15:10:43
151
567.000
LSE
15:10:43
698
567.000
LSE
15:10:43
42
567.000
LSE
15:10:43
95
567.000
CHIX
15:10:43
43
567.000
CHIX
15:10:43
38
567.000
CHIX
15:10:43
93
567.000
CHIX
15:10:43
95
567.000
CHIX
15:10:43
123
567.000
BATE
15:10:43
95
567.000
CHIX
15:10:43
140
567.500
BATE
15:10:28
133
567.500
BATE
15:06:28
123
567.500
BATE
15:02:28
82
567.000
CHIX
14:56:23
135
567.000
BATE
14:56:23
142
567.000
BATE
14:56:23
93
567.500
LSE
14:56:23
250
567.500
LSE
14:56:23
182
567.500
LSE
14:56:23
88
567.500
LSE
14:56:23
200
567.500
LSE
14:56:23
200
567.500
LSE
14:56:23
419
567.500
LSE
14:55:25
223
567.500
LSE
14:55:25
200
567.500
LSE
14:55:25
555
566.500
LSE
14:55:13
103
566.500
LSE
14:55:13
37
565.000
LSE
14:44:56
2
565.000
LSE
14:43:12
94
565.000
CHIX
14:43:12
146
565.000
BATE
14:43:12
128
565.000
BATE
14:43:12
44
565.500
LSE
14:43:12
200
565.500
LSE
14:43:12
250
565.500
LSE
14:43:12
164
565.500
LSE
14:43:12
86
565.500
CHIX
14:43:12
204
565.000
LSE
14:36:59
23
565.500
LSE
14:35:55
235
565.500
LSE
14:35:55
521
565.500
LSE
14:35:55
94
565.000
CHIX
14:33:55
139
565.000
BATE
14:33:55
149
565.500
LSE
14:33:55
81
565.500
LSE
14:33:55
125
565.500
BATE
14:32:02
156
565.500
BATE
14:32:02
111
565.000
LSE
14:31:12
111
565.000
LSE
14:29:32
15
565.500
BATE
14:29:08
149
565.500
BATE
14:29:08
23
565.500
BATE
14:29:08
3
565.500
CHIX
14:29:04
232
565.500
CHIX
14:29:04
122
565.000
LSE
14:27:57
96
565.000
LSE
14:27:40
50
565.500
BATE
14:23:08
82
565.500
CHIX
14:23:04
159
565.500
LSE
14:13:27
129
565.500
LSE
14:13:27
235
565.500
LSE
14:13:27
200
565.500
LSE
14:13:27
168
566.000
CHIX
14:13:27
147
566.000
BATE
14:13:23
61
566.000
CHIX
14:13:23
2
565.500
LSE
14:12:58
109
565.500
LSE
14:12:58
121
565.500
LSE
14:11:17
205
565.500
LSE
14:11:06
208
565.500
LSE
14:11:06
37
566.000
CHIX
14:09:28
121
565.500
LSE
14:09:10
94
565.500
LSE
14:09:09
139
565.500
BATE
14:09:09
87
565.500
CHIX
14:09:09
131
565.500
BATE
14:09:09
424
566.000
LSE
14:09:09
242
566.000
LSE
14:09:09
5
566.000
LSE
14:09:09
200
566.000
LSE
14:09:09
54
566.000
LSE
14:09:09
98
566.000
CHIX
14:09:09
215
566.000
LSE
14:07:57
138
566.000
LSE
14:07:57
85
566.500
CHIX
14:07:45
18
566.000
LSE
14:06:19
307
566.000
LSE
14:06:19
131
566.500
BATE
14:04:45
323
566.000
LSE
14:04:28
88
566.500
LSE
14:00:57
643
566.500
LSE
14:00:57
35
566.500
BATE
13:56:45
104
566.500
BATE
13:56:45
309
566.500
LSE
13:43:45
81
566.500
BATE
13:43:45
211
566.500
LSE
13:43:45
203
566.500
LSE
13:43:45
58
566.500
BATE
13:43:45
90
566.500
CHIX
13:43:45
46
566.500
LSE
13:43:43
99
567.000
CHIX
13:43:43
201
567.000
CHIX
13:43:43
70
567.000
CHIX
13:43:43
50
567.000
CHIX
13:43:43
152
567.000
LSE
13:43:42
400
567.000
LSE
13:43:42
142
567.000
BATE
13:43:42
200
567.000
LSE
13:43:42
9
567.000
LSE
13:43:42
34
567.000
LSE
13:43:42
244
566.500
BATE
13:42:50
23
566.500
BATE
13:42:50
41
566.500
BATE
13:42:50
26
565.500
BATE
13:42:06
141
565.000
LSE
13:37:52
111
565.000
LSE
13:30:32
101
565.000
LSE
13:23:52
15
565.000
BATE
13:16:55
356
565.000
BATE
13:16:55
92
565.000
CHIX
13:16:30
28
564.000
LSE
13:07:52
156
564.000
LSE
12:57:13
141
564.000
LSE
12:57:13
176
564.500
CHIX
12:52:32
139
564.500
BATE
12:52:01
33
564.500
BATE
12:52:01
223
564.000
LSE
12:47:12
141
564.000
LSE
12:47:12
53
564.000
LSE
12:46:24
131
564.500
BATE
12:45:01
128
564.500
BATE
12:45:01
98
564.500
BATE
12:45:01
167
564.500
LSE
12:45:01
197
564.500
LSE
12:45:01
384
564.500
LSE
12:40:12
18
565.000
CHIX
12:40:12
174
565.000
CHIX
12:40:12
207
565.000
CHIX
12:40:12
22
564.500
BATE
12:38:22
686
564.500
LSE
12:34:32
11
564.500
CHIX
12:29:44
79
564.500
CHIX
12:29:44
9
564.500
CHIX
12:13:31
537
564.500
LSE
12:12:16
101
564.500
LSE
12:12:16
11
565.000
BATE
12:08:05
111
565.000
BATE
12:08:05
33
565.000
BATE
12:07:11
47
565.500
CHIX
12:02:02
101
565.500
CHIX
12:02:02
103
565.000
BATE
12:01:21
172
565.000
LSE
12:01:21
513
565.000
LSE
12:01:21
31
565.000
CHIX
11:55:58
135
565.000
BATE
11:55:58
4
565.500
LSE
11:55:58
250
565.500
LSE
11:55:58
200
565.500
LSE
11:55:58
200
565.500
LSE
11:55:58
2
565.000
LSE
11:52:41
108
565.000
LSE
11:52:41
5
565.000
CHIX
11:52:41
116
565.000
BATE
11:52:41
200
565.000
LSE
11:52:41
528
565.000
LSE
11:52:41
16
565.000
BATE
11:52:41
47
565.000
CHIX
11:52:41
147
565.000
BATE
11:52:41
416
565.000
LSE
11:48:05
145
565.000
LSE
11:48:05
33
566.000
BATE
11:48:05
35
565.500
CHIX
11:46:32
133
565.500
CHIX
11:46:32
6
565.500
CHIX
11:46:22
82
565.500
CHIX
11:46:22
98
565.500
CHIX
11:45:10
71
566.000
BATE
11:45:05
78
566.000
BATE
11:45:05
131
566.000
BATE
11:38:05
99
565.500
CHIX
11:38:04
217
565.500
LSE
11:32:20
322
565.500
LSE
11:32:20
129
565.500
LSE
11:32:15
130
566.000
BATE
11:30:05
11
566.000
BATE
11:29:55
81
565.500
CHIX
11:13:57
271
566.000
LSE
11:06:12
83
566.000
CHIX
11:06:12
217
566.000
LSE
11:06:12
190
566.000
LSE
11:06:12
54
566.000
LSE
11:06:12
99
565.500
CHIX
10:58:28
139
565.500
BATE
10:58:28
656
566.500
LSE
10:58:27
99
566.500
CHIX
10:58:27
123
567.000
LSE
10:53:38
136
567.000
BATE
10:53:38
125
567.000
BATE
10:53:38
46
567.000
CHIX
10:53:38
104
567.000
CHIX
10:53:38
521
567.000
LSE
10:53:35
95
565.500
CHIX
10:44:50
139
565.500
BATE
10:44:50
250
565.000
LSE
10:34:45
496
565.500
LSE
10:34:45
84
565.500
LSE
10:34:45
397
565.000
LSE
10:34:45
250
565.000
LSE
10:34:45
81
565.000
LSE
10:34:45
628
565.000
LSE
10:34:45
19
565.500
CHIX
10:34:37
97
565.000
LSE
10:33:37
69
565.000
CHIX
10:33:37
181
565.000
CHIX
10:33:37
147
565.000
BATE
10:27:00
197
565.000
BATE
10:27:00
89
565.500
LSE
10:27:00
252
565.500
LSE
10:27:00
148
565.500
LSE
10:27:00
78
565.500
LSE
10:27:00
498
565.500
LSE
10:27:00
118
565.500
LSE
10:26:30
206
565.500
LSE
10:26:30
19
565.000
LSE
10:22:03
181
565.000
LSE
10:22:03
638
565.000
LSE
10:22:03
12
565.000
LSE
10:21:02
184
564.500
LSE
10:18:48
2
564.500
LSE
10:18:48
644
562.000
LSE
09:54:04
138
562.000
BATE
09:54:04
96
562.000
CHIX
09:54:04
21
562.500
LSE
09:54:01
409
562.500
LSE
09:54:01
214
562.500
LSE
09:54:01
89
562.500
CHIX
09:54:01
141
563.000
BATE
09:53:30
144
563.000
BATE
09:47:37
80
561.500
CHIX
09:27:19
110
562.000
LSE
09:27:19
244
562.000
LSE
09:24:24
415
562.000
LSE
09:24:24
117
562.000
BATE
09:20:34
17
562.000
BATE
09:20:34
134
562.000
BATE
09:20:34
143
563.000
LSE
09:19:37
264
563.000
LSE
09:19:33
205
563.000
LSE
09:18:01
70
563.000
LSE
09:18:00
136
563.000
LSE
09:18:00
32
563.000
BATE
09:18:00
616
563.000
LSE
09:18:00
89
563.000
BATE
09:18:00
309
564.000
CHIX
09:15:50
99
563.000
CHIX
09:12:17
20
563.000
BATE
08:54:12
129
563.000
BATE
08:54:12
133
563.500
BATE
08:54:12
47
563.000
CHIX
08:48:01
22
563.000
CHIX
08:48:01
15
563.000
CHIX
08:48:01
339
563.000
LSE
08:48:01
392
563.000
LSE
08:48:01
123
563.500
BATE
08:45:12
90
563.500
CHIX
08:45:12
116
563.500
BATE
08:45:12
24
563.500
BATE
08:45:12
4
563.500
CHIX
08:45:12
37
563.500
BATE
08:45:12
81
563.500
CHIX
08:35:53
200
563.500
LSE
08:35:53
200
563.500
LSE
08:35:53
321
563.500
LSE
08:35:53
120
563.000
BATE
08:28:02
25
563.000
BATE
08:28:02
357
563.000
LSE
08:28:02
18
563.000
BATE
08:28:02
412
563.000
LSE
08:28:02
55
563.000
CHIX
08:28:02
115
563.000
BATE
08:28:02
39
563.000
CHIX
08:28:02
60
563.000
BATE
08:18:06
95
563.000
CHIX
08:18:06
104
563.000
BATE
08:18:06
92
563.500
CHIX
08:16:22
218
561.000
LSE
08:10:42
498
561.000
LSE
08:10:42
15
561.000
LSE
08:10:40
101
561.000
CHIX
08:10:40
120
562.000
BATE
08:10:40
22
562.500
LSE
08:10:40
170
562.500
LSE
08:10:40
436
562.500
LSE
08:10:40
128
562.500
LSE
08:10:40
199
562.500
LSE
08:10:40
400
562.500
LSE
08:10:40
89
562.500
LSE
08:10:40
19
562.500
CHIX
08:08:20
79
562.500
CHIX
08:08:20
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