REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
8 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:
8 September 2021
Number of ordinary £1.00 shares purchased:
73,800
Highest price paid per share:
564.50p
Lowest price paid per share:
552.50p
Volume weighted average price paid per share:
560.3530p
Following the purchase of these shares, the Company holds 10,787,834 of its ordinary shares in treasury and has 251,626,841 ordinary shares in issue (excluding treasury shares). This figure 251,626,841 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)
560.4788
53,200
Chi-X (CHIX)
560.0719
9,800
BATE (BATE)
559.9884
10,800
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
523
560.000
LSE
16:26:09
117
560.500
CHIX
16:25:51
31
560.500
CHIX
16:25:51
35
559.500
CHIX
16:22:30
43
559.000
LSE
16:20:32
303
559.000
LSE
16:20:25
95
559.500
CHIX
16:20:25
90
559.500
CHIX
16:20:25
724
559.500
LSE
16:20:25
91
559.500
BATE
16:20:25
9
559.500
BATE
16:20:25
22
559.500
BATE
16:20:25
90
559.000
BATE
16:18:20
87
559.000
LSE
16:18:20
99
559.000
LSE
16:18:19
148
559.000
LSE
16:18:18
11
559.000
LSE
16:18:17
88
559.000
CHIX
16:17:20
152
559.000
BATE
16:17:20
33
559.000
BATE
16:17:20
30
558.500
BATE
16:15:00
276
558.000
LSE
16:14:16
93
558.500
CHIX
16:14:14
128
559.000
LSE
16:13:45
388
559.000
LSE
16:13:45
659
559.500
LSE
16:12:40
502
560.000
LSE
16:12:31
755
560.000
LSE
16:12:31
99
560.000
LSE
16:12:31
92
560.000
CHIX
16:12:31
181
560.000
LSE
16:12:31
436
560.000
LSE
16:12:31
119
560.000
LSE
16:12:31
348
560.000
LSE
16:12:31
155
560.000
LSE
16:12:31
134
560.000
BATE
16:11:14
116
560.000
CHIX
16:10:14
129
560.000
BATE
16:09:14
391
559.500
LSE
16:07:39
79
559.500
LSE
16:07:39
200
559.500
LSE
16:07:39
129
559.500
BATE
16:07:00
250
559.500
LSE
16:06:39
89
559.500
CHIX
16:06:39
7
559.500
CHIX
16:06:39
13
559.500
CHIX
16:06:39
61
559.500
CHIX
16:06:39
94
559.500
CHIX
16:05:32
26
559.500
CHIX
16:05:32
628
559.500
LSE
16:05:32
338
559.500
LSE
16:05:32
931
559.500
LSE
16:05:32
412
559.500
LSE
16:05:32
64
559.500
CHIX
16:05:32
95
559.500
BATE
16:05:32
145
559.500
BATE
16:05:32
5
559.500
CHIX
16:05:32
53
559.500
BATE
16:05:32
20
559.500
BATE
16:00:00
10
559.500
BATE
15:59:40
137
559.500
BATE
15:59:07
183
560.000
CHIX
15:58:33
125
559.500
LSE
15:55:14
574
559.500
LSE
15:55:14
54
559.500
CHIX
15:55:14
16
559.500
CHIX
15:55:14
17
559.500
CHIX
15:55:14
733
559.500
LSE
15:55:14
96
560.000
CHIX
15:54:10
140
560.000
BATE
15:54:10
80
560.000
BATE
15:54:10
60
560.000
CHIX
15:54:10
60
560.000
BATE
15:54:10
35
560.000
CHIX
15:54:10
95
559.000
CHIX
15:45:07
675
560.000
LSE
15:45:06
56
560.000
LSE
15:45:06
87
560.000
CHIX
15:45:06
142
560.500
BATE
15:45:06
43
560.000
LSE
15:44:37
125
561.000
BATE
15:44:36
140
560.500
LSE
15:44:36
497
560.500
LSE
15:44:36
630
560.500
LSE
15:44:36
132
561.000
BATE
15:37:33
107
561.500
LSE
15:36:40
200
561.500
LSE
15:36:40
345
561.500
LSE
15:36:40
56
561.500
CHIX
15:36:40
28
561.500
CHIX
15:36:40
98
562.000
CHIX
15:34:01
58
563.000
BATE
15:32:50
69
563.000
BATE
15:32:50
311
563.000
LSE
15:30:00
221
563.000
LSE
15:30:00
250
563.000
LSE
15:30:00
21
563.000
BATE
15:30:00
13
563.000
CHIX
15:30:00
59
563.000
CHIX
15:30:00
11
563.000
CHIX
15:30:00
100
563.000
BATE
15:29:50
561
564.000
LSE
15:28:45
95
564.000
CHIX
15:28:45
104
564.000
LSE
15:28:19
44
564.000
LSE
15:28:12
204
564.000
LSE
15:27:35
96
564.000
CHIX
15:27:35
81
564.000
CHIX
15:27:35
738
564.500
LSE
15:27:35
122
564.000
BATE
15:27:35
17
564.500
CHIX
15:27:35
14
564.000
BATE
15:27:35
641
564.500
LSE
15:27:35
15
564.500
CHIX
15:27:35
31
564.500
CHIX
15:25:13
8
564.500
CHIX
15:25:09
15
564.500
CHIX
15:25:09
144
564.500
BATE
15:25:00
710
564.500
LSE
15:23:21
83
564.500
CHIX
15:22:09
271
564.500
BATE
15:22:09
86
564.500
CHIX
15:20:00
3
564.500
CHIX
15:19:51
17
562.000
LSE
15:06:19
651
562.000
LSE
15:06:19
93
562.500
CHIX
15:06:04
89
562.500
LSE
15:06:04
130
562.500
LSE
15:06:04
102
562.500
CHIX
15:06:04
99
562.500
CHIX
15:06:04
12
562.500
CHIX
15:06:04
659
563.000
LSE
15:06:04
99
563.000
BATE
15:03:21
36
563.000
BATE
15:03:21
477
564.000
LSE
15:03:08
200
564.000
LSE
15:03:08
616
564.000
LSE
15:03:08
200
564.000
LSE
15:03:08
104
564.000
LSE
15:03:08
480
564.000
LSE
15:03:08
26
564.000
LSE
15:03:08
158
564.000
LSE
15:03:08
107
564.000
LSE
15:03:08
444
564.000
LSE
15:03:08
200
564.000
LSE
15:03:08
6
564.000
LSE
15:03:08
138
564.000
BATE
15:03:08
138
564.000
BATE
15:03:08
248
564.000
CHIX
15:03:08
7
563.000
CHIX
14:58:04
125
563.000
BATE
14:58:04
232
563.000
CHIX
14:58:04
286
563.000
CHIX
14:58:04
80
563.000
BATE
14:58:04
12
563.000
BATE
14:58:04
67
563.000
BATE
14:58:04
129
562.500
LSE
14:57:05
200
562.500
LSE
14:57:05
129
562.500
LSE
14:57:05
200
562.500
LSE
14:57:05
36
562.000
CHIX
14:49:48
130
562.000
BATE
14:49:48
31
562.000
CHIX
14:49:48
29
562.000
BATE
14:49:48
49
562.000
BATE
14:49:48
18
562.000
BATE
14:49:48
37
562.000
BATE
14:49:48
12
562.000
BATE
14:49:48
4
562.000
BATE
14:49:48
17
562.000
BATE
14:49:48
3
562.000
CHIX
14:49:48
147
562.000
BATE
14:49:48
38
562.500
LSE
14:49:47
200
562.500
LSE
14:49:47
200
562.500
LSE
14:49:47
86
562.500
LSE
14:49:47
162
562.500
LSE
14:49:47
150
562.500
LSE
14:49:47
298
562.500
LSE
14:49:47
51
562.500
LSE
14:49:47
186
562.500
LSE
14:47:23
65
562.500
LSE
14:44:41
21
562.500
LSE
14:44:41
668
562.500
LSE
14:44:41
200
562.500
LSE
14:44:41
385
562.500
LSE
14:44:41
75
562.500
LSE
14:44:41
2
560.500
LSE
14:31:23
959
561.000
LSE
14:31:22
236
561.000
BATE
14:31:22
169
561.000
CHIX
14:31:22
553
561.000
LSE
14:31:22
161
561.000
LSE
14:31:22
342
561.000
LSE
14:31:22
223
561.000
LSE
14:31:22
87
561.000
CHIX
14:31:22
157
561.000
LSE
14:31:22
66
561.000
CHIX
14:31:22
92
561.000
CHIX
14:31:22
149
561.000
BATE
14:31:22
92
561.000
CHIX
14:31:22
104
561.000
BATE
14:31:22
121
561.000
CHIX
14:31:22
720
561.500
LSE
14:29:41
76
561.500
LSE
14:28:41
259
561.500
LSE
14:28:41
225
561.500
LSE
14:28:41
111
561.500
LSE
14:28:41
117
560.000
LSE
14:22:42
397
560.000
LSE
14:22:42
186
560.000
LSE
14:22:42
135
560.000
BATE
14:19:50
231
560.000
LSE
14:17:40
200
560.000
LSE
14:17:40
200
560.000
LSE
14:17:40
125
560.000
BATE
14:14:50
135
560.000
BATE
14:10:50
85
559.500
CHIX
14:00:00
85
559.500
CHIX
13:51:47
138
560.000
BATE
13:51:38
47
560.500
LSE
13:51:24
468
560.500
LSE
13:51:24
250
560.500
LSE
13:51:24
392
560.500
LSE
13:51:24
163
560.500
LSE
13:51:24
361
560.500
LSE
13:51:24
147
560.500
BATE
13:51:24
87
560.500
CHIX
13:51:24
89
561.000
CHIX
13:50:53
749
561.000
LSE
13:50:53
410
561.000
LSE
13:50:53
267
561.000
LSE
13:50:53
88
561.000
CHIX
13:50:53
129
561.000
CHIX
13:50:53
31
561.500
BATE
13:50:42
116
561.500
BATE
13:50:42
14
561.500
BATE
13:47:38
133
560.000
BATE
13:36:21
163
560.000
LSE
13:20:40
286
560.000
LSE
13:20:40
39
560.000
LSE
13:20:40
51
560.000
CHIX
13:20:40
200
560.000
LSE
13:20:30
108
560.000
LSE
13:20:30
36
560.000
CHIX
13:20:30
801
560.500
LSE
13:18:20
87
560.500
CHIX
13:18:20
88
560.500
LSE
13:18:15
146
561.000
BATE
13:18:14
80
561.500
CHIX
13:18:14
121
561.500
BATE
13:18:14
6
561.500
BATE
13:18:14
707
561.500
LSE
13:18:14
763
561.500
LSE
13:18:14
95
562.000
CHIX
13:18:14
136
562.000
BATE
13:14:01
88
562.000
CHIX
13:11:14
96
562.000
CHIX
13:09:14
77
562.000
LSE
13:08:57
45
562.000
LSE
13:08:57
200
562.000
LSE
13:08:57
415
562.000
LSE
13:08:57
127
562.000
BATE
13:07:01
394
562.000
CHIX
13:07:01
13
560.500
LSE
12:59:55
117
561.000
BATE
12:58:21
22
561.000
LSE
12:58:21
763
561.000
LSE
12:58:21
133
561.000
BATE
12:58:21
467
561.000
LSE
12:58:21
200
561.000
LSE
12:56:41
24
561.000
LSE
12:56:41
22
561.000
LSE
12:55:01
200
561.000
LSE
12:54:59
139
561.000
BATE
12:54:58
12
560.500
BATE
12:41:41
108
560.500
BATE
12:41:30
28
560.500
BATE
12:39:30
89
560.000
CHIX
12:35:10
133
560.500
BATE
12:33:00
115
560.000
LSE
12:31:11
250
560.000
LSE
12:31:11
155
560.000
LSE
12:31:11
86
560.000
CHIX
12:30:02
20
560.500
BATE
12:30:00
69
560.000
CHIX
12:25:01
12
560.000
CHIX
12:25:01
142
560.500
BATE
12:22:59
66
559.000
LSE
12:02:41
11
559.000
CHIX
12:02:41
88
559.000
CHIX
12:02:41
137
559.000
LSE
12:02:41
144
559.000
BATE
12:02:41
58
559.000
LSE
12:02:41
200
559.000
LSE
12:02:41
200
559.000
LSE
12:02:41
673
559.500
LSE
12:02:33
93
559.500
CHIX
12:02:33
513
559.500
LSE
12:01:00
480
559.500
LSE
12:01:00
227
559.500
LSE
12:01:00
94
559.500
BATE
12:01:00
15
559.500
CHIX
12:01:00
120
559.500
BATE
12:01:00
70
559.500
CHIX
12:01:00
10
559.500
BATE
12:01:00
200
559.500
LSE
12:01:00
159
559.500
LSE
12:01:00
434
559.500
BATE
12:01:00
110
560.000
CHIX
12:00:31
352
560.000
CHIX
12:00:31
88
558.500
CHIX
11:34:20
63
558.500
CHIX
11:33:58
109
558.000
BATE
11:32:00
85
558.000
CHIX
11:23:58
686
558.000
LSE
11:14:58
553
558.000
LSE
11:14:58
81
558.000
CHIX
11:14:58
335
558.000
BATE
11:14:58
97
558.000
CHIX
11:14:58
121
558.000
BATE
11:14:58
156
558.000
LSE
11:14:58
250
558.000
LSE
11:04:29
82
558.000
CHIX
11:04:29
17
558.000
CHIX
10:57:02
65
558.000
CHIX
10:56:43
97
557.500
CHIX
10:51:18
639
555.500
LSE
10:36:55
678
556.000
LSE
10:36:54
38
556.000
BATE
10:36:54
35
556.000
BATE
10:36:54
182
556.000
BATE
10:36:54
98
556.000
CHIX
10:36:54
73
556.000
BATE
10:36:54
98
556.000
CHIX
10:31:00
142
555.000
BATE
10:29:08
19
553.000
LSE
10:00:08
187
553.000
LSE
10:00:08
200
553.000
LSE
10:00:08
304
553.000
LSE
10:00:08
501
553.500
LSE
09:57:43
145
553.500
BATE
09:57:43
33
553.500
BATE
09:57:43
270
554.000
CHIX
09:56:49
12
553.500
CHIX
09:56:49
10
553.500
CHIX
09:56:49
20
553.500
BATE
09:56:49
185
553.500
LSE
09:56:49
70
553.500
CHIX
09:56:49
84
553.500
BATE
09:56:49
7
553.500
CHIX
09:56:49
55
554.000
CHIX
09:53:48
100
555.000
BATE
09:51:28
100
555.000
BATE
09:46:28
99
554.500
CHIX
09:46:24
38
552.500
BATE
09:31:00
45
552.500
BATE
09:31:00
38
552.500
BATE
09:31:00
28
553.000
LSE
09:30:52
644
553.000
LSE
09:30:52
6
553.500
CHIX
09:30:05
92
553.500
CHIX
09:30:05
75
554.500
BATE
09:16:20
72
554.500
BATE
09:16:20
128
554.500
BATE
09:16:20
98
555.000
CHIX
09:14:59
99
555.000
CHIX
09:14:59
772
555.500
LSE
09:14:08
29
556.000
CHIX
09:08:13
69
556.000
CHIX
09:07:10
82
557.000
CHIX
09:01:04
145
557.500
BATE
09:00:13
86
558.000
CHIX
08:59:23
100
560.500
BATE
08:46:07
42
560.000
BATE
08:46:07
143
559.500
BATE
08:46:07
80
559.500
BATE
08:46:07
53
559.500
BATE
08:46:07
95
560.000
CHIX
08:46:04
3
560.000
CHIX
08:46:04
92
560.000
CHIX
08:46:04
80
560.000
CHIX
08:46:04
666
560.000
LSE
08:46:04
96
560.500
CHIX
08:45:47
648
560.500
LSE
08:31:36
145
560.500
BATE
08:31:36
92
561.000
CHIX
08:30:44
145
561.500
BATE
08:30:22
94
560.000
CHIX
08:20:56
139
559.500
BATE
08:17:03
708
560.000
LSE
08:14:47
93
560.000
CHIX
08:14:47
100
560.500
CHIX
08:14:32
81
561.000
CHIX
08:14:32
660
561.000
LSE
08:14:32
87
561.000
LSE
08:10:36
782
561.500
LSE
08:10:31
85
561.500
CHIX
08:10:31
100
562.500
BATE
08:10:20
698
562.000
LSE
08:10:13
119
560.500
CHIX
08:06:21
320
561.000
LSE
08:06:02
288
561.000
LSE
08:06:02
150
561.000
LSE
08:06:02
67
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