REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
9 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:
9 September 2021
Number of ordinary £1.00 shares purchased:
74,000
Highest price paid per share:
558.50p
Lowest price paid per share:
549.50p
Volume weighted average price paid per share:
554.2039p
Following the purchase of these shares, the Company holds 10,861,834 of its ordinary shares in treasury and has 251,576,643 ordinary shares in issue (excluding treasury shares). This figure 251,576,643 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)
554.3370
52,500
Chi-X (CHIX)
553.9068
10,700
BATE (BATE)
553.8516
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
188
556.500
CHIX
16:22:51
13
557.000
BATE
16:20:23
90
557.000
CHIX
16:20:23
85
557.000
BATE
16:20:23
21
557.500
CHIX
16:20:22
70
557.500
LSE
16:20:22
250
557.500
LSE
16:20:22
205
557.500
LSE
16:20:22
615
557.500
LSE
16:20:22
212
557.500
LSE
16:20:22
19
557.500
CHIX
16:20:22
47
557.500
CHIX
16:20:22
87
557.500
CHIX
16:18:34
103
557.500
BATE
16:18:34
36
557.500
BATE
16:18:17
90
557.500
CHIX
16:17:30
709
557.500
LSE
16:16:17
98
557.500
CHIX
16:16:17
130
557.500
BATE
16:16:17
751
557.500
LSE
16:16:17
720
557.500
LSE
16:16:17
129
557.500
BATE
16:16:17
121
557.500
BATE
16:16:17
1
557.500
BATE
16:16:17
29
557.500
BATE
16:11:20
118
557.500
CHIX
16:11:20
89
557.500
CHIX
16:11:10
23
557.500
BATE
16:11:00
261
557.500
LSE
16:10:10
94
557.500
LSE
16:10:10
314
557.500
LSE
16:10:10
33
557.500
LSE
16:10:10
48
557.500
BATE
16:09:50
155
557.500
CHIX
16:09:40
117
557.500
BATE
16:08:40
126
557.500
BATE
16:08:08
576
557.000
LSE
16:07:10
369
557.500
LSE
16:06:36
2
557.500
LSE
16:06:36
28
557.500
LSE
16:06:36
131
557.500
LSE
16:05:36
28
557.500
LSE
16:05:36
267
557.500
LSE
16:05:36
146
557.500
CHIX
16:03:40
26
557.500
LSE
16:03:36
111
557.500
LSE
16:03:36
137
557.500
LSE
16:03:36
167
557.500
LSE
16:03:36
30
557.500
LSE
16:03:36
104
557.500
LSE
16:03:36
250
557.500
LSE
16:03:36
74
557.500
CHIX
16:03:10
19
557.500
CHIX
16:03:10
127
557.500
BATE
16:03:10
267
557.500
LSE
16:02:36
144
557.500
LSE
16:02:14
84
557.500
LSE
16:02:10
182
557.500
LSE
16:02:10
98
557.500
CHIX
16:02:10
508
557.500
LSE
16:01:10
228
557.500
LSE
16:01:10
120
557.500
BATE
16:01:04
20
557.500
CHIX
16:01:04
3
557.500
CHIX
15:59:09
74
557.500
CHIX
15:59:09
91
557.500
CHIX
15:57:09
134
557.500
BATE
15:56:31
727
557.500
LSE
15:55:09
89
557.500
CHIX
15:54:09
50
558.000
BATE
15:53:30
115
558.000
BATE
15:52:30
32
558.000
BATE
15:52:30
61
558.000
CHIX
15:52:09
61
558.000
CHIX
15:50:09
139
558.000
BATE
15:49:09
11
558.000
CHIX
15:48:09
61
558.000
CHIX
15:48:09
16
558.000
CHIX
15:48:09
85
557.000
CHIX
15:43:11
176
557.500
LSE
15:42:41
250
557.500
LSE
15:42:41
254
557.500
LSE
15:42:41
681
558.000
LSE
15:41:31
93
558.000
CHIX
15:41:31
131
558.000
BATE
15:41:31
98
558.000
CHIX
15:41:31
23
558.000
CHIX
15:41:31
56
558.000
BATE
15:41:31
70
558.000
CHIX
15:41:31
75
558.000
BATE
15:41:31
653
558.500
LSE
15:41:19
94
558.500
LSE
15:41:19
6
558.500
LSE
15:41:19
83
556.500
CHIX
15:34:27
252
557.000
BATE
15:28:50
142
556.500
BATE
15:28:50
203
557.000
LSE
15:28:36
250
557.000
LSE
15:28:36
201
557.000
LSE
15:28:36
840
557.500
LSE
15:26:21
87
557.500
CHIX
15:26:21
53
558.000
LSE
15:25:39
280
558.000
LSE
15:25:39
51
558.000
LSE
15:24:29
117
558.000
LSE
15:24:29
102
558.000
LSE
15:24:29
47
558.000
LSE
15:24:29
50
558.000
BATE
15:23:53
183
558.000
CHIX
15:22:20
33
558.000
CHIX
15:22:09
58
558.000
CHIX
15:22:09
538
558.000
LSE
15:22:09
175
558.000
LSE
15:22:09
14
558.000
CHIX
15:22:09
167
558.000
CHIX
15:22:09
149
558.000
BATE
15:22:09
204
558.000
BATE
15:22:09
32
558.000
CHIX
15:22:09
250
558.000
LSE
15:20:10
544
558.000
LSE
15:20:08
96
558.000
LSE
15:20:08
531
557.000
LSE
15:14:09
673
557.000
LSE
15:11:29
250
557.000
LSE
15:08:29
19
557.000
LSE
15:08:29
750
557.000
LSE
15:08:29
52
557.000
CHIX
15:08:29
37
557.000
CHIX
15:08:29
127
557.000
BATE
15:08:29
47
556.500
LSE
15:03:22
250
556.500
LSE
15:03:22
80
556.000
CHIX
15:03:22
146
556.000
BATE
15:03:22
250
556.500
LSE
15:03:22
250
556.500
LSE
15:03:22
281
556.000
LSE
15:01:26
316
556.000
LSE
15:01:25
254
556.000
CHIX
14:59:25
180
556.000
BATE
14:59:25
736
556.000
LSE
14:59:25
239
556.000
CHIX
14:59:25
135
555.000
LSE
14:53:20
144
555.000
BATE
14:49:50
527
554.500
LSE
14:49:44
647
554.500
LSE
14:46:54
139
554.500
BATE
14:46:54
673
554.000
LSE
14:45:08
126
554.000
BATE
14:45:08
121
554.000
CHIX
14:45:08
579
554.000
LSE
14:45:08
81
554.000
LSE
14:45:08
546
554.000
LSE
14:45:08
200
554.000
LSE
14:45:08
74
554.000
LSE
14:45:08
255
554.000
LSE
14:45:08
422
554.000
LSE
14:45:08
120
554.000
BATE
14:45:08
22
554.000
BATE
14:45:08
94
554.000
CHIX
14:45:08
73
554.000
BATE
14:45:08
41
554.000
CHIX
14:45:08
140
554.000
BATE
14:45:08
436
554.000
LSE
14:45:08
387
554.000
LSE
14:45:08
50
554.000
CHIX
14:45:08
83
554.000
CHIX
14:45:08
12
554.000
LSE
14:37:37
115
553.000
LSE
14:34:40
133
553.000
BATE
14:34:40
207
552.000
CHIX
14:32:10
27
552.000
CHIX
14:32:10
50
552.000
BATE
14:32:08
720
552.000
LSE
14:30:06
92
552.000
CHIX
14:26:36
140
552.000
BATE
14:22:56
108
552.500
CHIX
14:22:36
31
552.500
CHIX
14:22:36
725
552.000
LSE
14:22:36
474
552.500
LSE
14:22:36
250
552.500
LSE
14:22:36
95
552.000
CHIX
14:22:36
136
552.500
BATE
14:19:29
103
552.500
BATE
14:19:29
46
552.500
BATE
14:18:36
90
552.500
CHIX
14:18:36
92
552.000
CHIX
14:09:19
35
551.500
BATE
14:06:43
22
551.500
CHIX
14:06:43
104
551.500
BATE
14:06:43
204
552.000
LSE
14:03:55
250
552.000
LSE
14:01:49
9
552.500
CHIX
14:00:02
132
552.500
CHIX
14:00:02
236
552.500
LSE
14:00:02
453
552.500
LSE
14:00:02
64
552.500
BATE
13:56:30
75
552.500
BATE
13:56:30
332
552.000
LSE
13:56:25
250
552.500
LSE
13:56:11
439
552.500
LSE
13:56:11
90
552.500
CHIX
13:56:11
61
552.500
LSE
13:56:11
610
552.500
LSE
13:56:11
142
552.500
BATE
13:50:34
204
551.500
CHIX
13:48:00
72
552.000
BATE
13:38:40
50
552.000
BATE
13:38:40
1
552.000
LSE
13:37:38
535
552.000
LSE
13:37:38
188
552.000
LSE
13:37:38
250
552.500
LSE
13:35:00
377
552.500
LSE
13:35:00
126
552.500
BATE
13:35:00
276
552.500
LSE
13:35:00
98
552.500
CHIX
13:35:00
16
552.500
BATE
13:32:39
87
552.500
CHIX
13:29:30
47
552.500
BATE
13:27:30
131
553.000
CHIX
13:24:10
96
553.000
CHIX
13:24:10
61
553.000
CHIX
13:24:00
440
553.000
LSE
13:23:51
250
553.000
LSE
13:23:51
120
553.500
BATE
13:21:30
50
553.500
BATE
13:21:30
148
553.500
BATE
13:21:17
80
553.500
LSE
13:21:17
250
553.500
LSE
13:16:58
359
553.500
LSE
13:16:58
71
553.500
LSE
13:16:58
250
553.500
LSE
13:16:58
176
553.500
LSE
13:16:58
147
553.500
CHIX
13:16:58
258
553.500
LSE
13:16:58
438
553.500
LSE
13:16:58
306
553.500
LSE
13:16:58
11
554.000
CHIX
13:15:49
595
554.000
LSE
13:12:24
58
554.000
LSE
13:12:24
91
554.000
LSE
13:12:24
179
554.000
BATE
13:05:46
75
554.000
BATE
13:05:46
92
554.000
CHIX
13:05:46
85
554.000
CHIX
13:04:56
99
553.500
CHIX
13:02:46
121
552.500
BATE
12:54:50
7
552.500
CHIX
12:52:09
1
552.500
BATE
12:51:50
267
551.500
BATE
12:43:20
150
552.000
CHIX
12:41:10
37
552.000
LSE
12:38:08
453
552.000
LSE
12:38:08
474
552.000
LSE
12:38:08
75
552.500
BATE
12:34:23
18
552.500
LSE
12:34:19
274
552.500
LSE
12:34:19
138
552.500
LSE
12:34:19
120
552.500
LSE
12:34:19
250
552.500
LSE
12:34:19
100
552.500
BATE
12:32:52
91
552.500
CHIX
12:32:50
353
553.000
LSE
12:32:50
100
553.000
LSE
12:32:50
138
553.000
LSE
12:32:50
97
553.000
CHIX
12:32:50
75
553.000
LSE
12:32:50
175
553.000
LSE
12:32:50
482
553.000
LSE
12:32:50
21
553.500
LSE
12:30:02
89
553.500
CHIX
12:30:02
541
553.500
LSE
12:30:02
169
553.500
LSE
12:30:02
250
553.500
LSE
12:25:37
250
553.500
LSE
12:23:01
10
553.500
CHIX
12:19:10
276
552.500
BATE
12:16:55
250
552.000
LSE
12:13:36
367
552.000
LSE
12:13:36
326
552.000
LSE
12:13:36
358
552.000
LSE
12:13:36
27
552.000
LSE
12:13:36
223
552.000
LSE
12:13:36
64
552.000
LSE
12:13:36
365
552.000
LSE
12:13:36
96
552.000
CHIX
12:13:36
28
552.000
CHIX
12:06:03
2
552.000
CHIX
12:06:03
96
552.000
CHIX
12:06:03
61
551.500
CHIX
12:00:20
50
551.500
BATE
12:00:08
1
551.500
BATE
12:00:08
290
551.500
CHIX
11:56:12
312
551.500
BATE
11:55:40
83
551.500
CHIX
11:55:00
35
551.500
BATE
11:51:17
423
551.500
LSE
11:51:17
212
551.500
LSE
11:51:17
91
551.500
BATE
11:50:10
377
551.500
LSE
11:46:22
127
551.500
BATE
11:45:00
27
551.000
CHIX
11:36:07
129
551.000
CHIX
11:36:07
99
551.000
CHIX
11:27:07
678
551.000
LSE
11:24:02
48
551.000
LSE
11:24:02
183
551.500
LSE
11:22:03
70
551.500
LSE
11:22:03
315
551.500
LSE
11:22:03
133
551.500
BATE
11:21:07
163
551.500
BATE
11:21:07
75
551.500
BATE
11:21:07
93
551.500
CHIX
11:21:03
123
551.500
CHIX
11:21:03
99
551.500
CHIX
11:20:43
98
551.500
CHIX
11:13:39
33
551.500
BATE
11:13:07
75
551.500
BATE
11:13:07
32
551.500
BATE
11:11:30
61
550.000
CHIX
11:06:16
127
550.000
BATE
11:02:03
13
550.000
BATE
11:02:03
165
550.000
BATE
11:02:03
117
550.500
CHIX
10:59:22
37
550.500
CHIX
10:59:22
41
549.500
CHIX
10:39:54
373
549.500
LSE
10:39:54
250
549.500
LSE
10:39:54
155
549.500
LSE
10:39:54
95
549.500
CHIX
10:39:54
92
550.500
CHIX
10:35:30
65
550.500
BATE
10:29:32
100
550.500
BATE
10:29:32
97
550.500
CHIX
10:29:30
84
550.500
CHIX
10:29:30
149
551.000
BATE
10:29:19
23
550.000
LSE
10:19:48
509
550.000
LSE
10:19:48
98
550.000
CHIX
10:19:48
7
550.000
CHIX
10:19:48
92
550.000
CHIX
10:19:48
228
550.000
LSE
10:19:48
123
550.500
BATE
10:03:40
709
550.500
LSE
10:03:40
21
551.000
CHIX
10:03:40
61
551.000
CHIX
10:03:40
75
551.000
BATE
09:59:22
153
551.500
BATE
09:55:15
636
551.500
LSE
09:55:15
146
552.000
BATE
09:54:20
50
552.000
BATE
09:44:04
24
552.000
LSE
09:44:01
211
552.000
LSE
09:44:01
250
552.000
LSE
09:44:01
151
552.000
LSE
09:43:20
114
552.500
CHIX
09:43:20
142
552.500
CHIX
09:43:20
102
552.500
CHIX
09:39:36
61
552.500
CHIX
09:35:36
75
552.500
BATE
09:35:36
100
552.500
BATE
09:23:27
30
552.000
BATE
09:23:27
26
552.000
BATE
09:23:27
83
553.000
BATE
09:22:31
117
552.500
CHIX
09:22:31
717
552.500
LSE
09:22:31
83
552.500
CHIX
09:22:31
15
552.500
CHIX
09:22:31
86
552.500
CHIX
09:22:31
121
552.500
BATE
09:22:31
81
552.500
CHIX
09:11:56
124
552.500
BATE
09:09:59
128
552.500
CHIX
09:01:56
27
552.500
BATE
09:01:55
119
552.500
BATE
09:01:55
94
552.500
CHIX
08:59:26
43
552.000
LSE
08:50:38
29
552.000
LSE
08:50:38
250
552.000
LSE
08:50:38
250
552.000
LSE
08:50:38
158
552.000
LSE
08:50:38
21
552.000
BATE
08:50:38
69
552.000
CHIX
08:50:38
108
552.000
BATE
08:50:38
29
552.000
CHIX
08:50:38
47
552.500
LSE
08:48:32
693
552.500
LSE
08:48:32
98
553.000
CHIX
08:43:10
42
553.500
LSE
08:43:10
35
553.500
LSE
08:43:10
250
553.500
LSE
08:39:09
250
553.500
LSE
08:39:09
175
553.500
LSE
08:39:09
31
553.500
CHIX
08:39:09
44
553.500
CHIX
08:39:09
136
553.500
BATE
08:39:09
22
553.500
CHIX
08:39:09
400
554.000
LSE
08:36:39
339
554.000
LSE
08:36:39
14
553.000
CHIX
08:27:50
22
553.000
CHIX
08:27:50
99
553.000
BATE
08:27:50
26
553.000
BATE
08:27:50
42
553.000
CHIX
08:27:50
54
553.000
CHIX
08:27:50
92
553.500
CHIX
08:20:23
129
553.500
CHIX
08:20:23
532
553.500
LSE
08:20:23
135
553.500
LSE
08:20:23
132
553.500
BATE
08:20:23
120
553.500
BATE
08:20:23
81
553.500
CHIX
08:20:23
89
554.000
CHIX
08:20:23
500
554.000
LSE
08:20:23
206
554.000
LSE
08:20:23
112
553.000
LSE
08:16:04
30
553.000
BATE
08:16:04
162
553.000
BATE
08:16:04
142
553.000
BATE
08:16:04
368
553.000
LSE
08:16:04
89
553.500
CHIX
08:15:17
4
553.500
CHIX
08:15:17
88
553.500
CHIX
08:15:17
577
552.000
LSE
08:12:09
113
552.000
LSE
08:12:09
121
552.000
BATE
08:11:34
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